| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 85,698 | EUR 8,868,230 | EUR 8,868,230 | -354 | EUR -98,894 | EUR 103.482 | EUR 104.206 |
| 2025-05-07 (Wednesday) | 86,052 | EUR 8,967,124 | EUR 8,967,124 | 0 | EUR -383,385 | EUR 104.206 | EUR 108.661 |
| 2025-05-06 (Tuesday) | 86,052 | EUR 9,350,509 | EUR 9,350,509 | 0 | EUR -17,043 | EUR 108.661 | EUR 108.859 |
| 2025-05-05 (Monday) | 86,052 | EUR 9,367,552 | EUR 9,367,552 | 0 | EUR -212,208 | EUR 108.859 | EUR 111.325 |
| 2025-05-02 (Friday) | 86,052 | EUR 9,579,760 | EUR 9,579,760 | 0 | EUR 269,830 | EUR 111.325 | EUR 108.19 |
| 2025-05-01 (Thursday) | 86,052 | EUR 9,309,930 | EUR 9,309,930 | 0 | EUR -70,971 | EUR 108.19 | EUR 109.014 |
| 2025-04-30 (Wednesday) | 86,052 | EUR 9,380,901 | EUR 9,380,901 | 0 | EUR 150,385 | EUR 109.014 | EUR 107.267 |
| 2025-04-29 (Tuesday) | 86,052 | EUR 9,230,516 | EUR 9,230,516 | 0 | EUR 114,297 | EUR 107.267 | EUR 105.938 |
| 2025-04-28 (Monday) | 86,052 | EUR 9,116,219 | EUR 9,116,219 | 0 | EUR 80,805 | EUR 105.938 | EUR 104.999 |
| 2025-04-25 (Friday) | 86,052 | EUR 9,035,414 | EUR 9,035,414 | -177 | EUR -119,659 | EUR 104.999 | EUR 106.172 |
| 2025-04-24 (Thursday) | 86,229 | EUR 9,155,073 | EUR 9,155,073 | 0 | EUR 29,682 | EUR 106.172 | EUR 105.827 |
| 2025-04-23 (Wednesday) | 86,229 | EUR 9,125,391 | EUR 9,125,391 | 0 | EUR 102,953 | EUR 105.827 | EUR 104.633 |
| 2025-04-22 (Tuesday) | 86,229 | EUR 9,022,438 | EUR 9,022,438 | 0 | EUR 28,504 | EUR 104.633 | EUR 104.303 |
| 2025-04-21 (Monday) | 86,229 | EUR 8,993,934 | EUR 8,993,934 | 0 | EUR 115,763 | EUR 104.303 | EUR 102.96 |
| 2025-04-18 (Friday) | 86,229 | EUR 8,878,171 | EUR 8,878,171 | 0 | EUR 0 | EUR 102.96 | EUR 102.96 |
| 2025-04-17 (Thursday) | 86,229 | EUR 8,878,171 | EUR 8,878,171 | 0 | EUR 6,378 | EUR 102.96 | EUR 102.886 |
| 2025-04-16 (Wednesday) | 86,229 | EUR 8,871,793 | EUR 8,871,793 | 0 | EUR -77,668 | EUR 102.886 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 86,229 | EUR 8,949,461 | EUR 8,949,461 | 1,602 | EUR 110,629 | EUR 103.787 | EUR 104.445 |
| 2025-04-14 (Monday) | 84,627 | EUR 8,838,832 | EUR 8,838,832 | 0 | EUR 239,405 | EUR 104.445 | EUR 101.616 |
| 2025-04-11 (Friday) | 84,627 | EUR 8,599,427 | EUR 8,599,427 | -890 | EUR 85,153 | EUR 101.616 | EUR 99.5624 |
| 2025-04-10 (Thursday) | 85,517 | EUR 8,514,274 | EUR 8,514,274 | 356 | EUR 358,403 | EUR 99.5624 | EUR 95.77 |
| 2025-04-09 (Wednesday) | 85,161 | EUR 8,155,871 | EUR 8,155,871 | 534 | EUR -448,046 | EUR 95.77 | EUR 101.669 |
| 2025-04-08 (Tuesday) | 84,627 | EUR 8,603,917 | EUR 8,603,917 | -810 | EUR 73,667 | EUR 101.669 | EUR 99.8426 |
| 2025-04-07 (Monday) | 85,437 | EUR 8,530,250 | EUR 8,530,250 | -486 | EUR -533,733 | EUR 99.8426 | EUR 105.49 |
| 2025-04-04 (Friday) | 85,923 | EUR 9,063,983 | EUR 9,063,983 | 0 | EUR -301,560 | EUR 105.49 | EUR 108.999 |
| 2025-04-02 (Wednesday) | 85,923 | EUR 9,365,543 | EUR 9,365,543 | 0 | EUR -110,795 | EUR 108.999 | EUR 110.289 |
| 2025-04-01 (Tuesday) | 85,923 | EUR 9,476,338 | EUR 9,476,338 | 0 | EUR 16,733 | EUR 110.289 | EUR 110.094 |
| 2025-03-31 (Monday) | 85,923 | EUR 9,459,605 | EUR 9,459,605 | 0 | EUR -156,022 | EUR 110.094 | EUR 111.91 |
| 2025-03-28 (Friday) | 85,923 | EUR 9,615,627 | EUR 9,615,627 | -534 | EUR 106,357 | EUR 111.91 | EUR 109.988 |
| 2025-03-27 (Thursday) | 86,457 | EUR 9,509,270 | EUR 9,509,270 | 127 | EUR 65,271 | EUR 109.988 | EUR 109.394 |
| 2025-03-26 (Wednesday) | 86,330 | EUR 9,443,999 | EUR 9,443,999 | 0 | EUR -226,928 | EUR 109.394 | EUR 112.023 |
| 2025-03-25 (Tuesday) | 86,330 | EUR 9,670,927 | EUR 9,670,927 | 0 | EUR -9,089 | EUR 112.023 | EUR 112.128 |
| 2025-03-24 (Monday) | 86,330 | EUR 9,680,016 | EUR 9,680,016 | 0 | EUR -196,348 | EUR 112.128 | EUR 114.402 |
| 2025-03-21 (Friday) | 86,330 | EUR 9,876,364 | EUR 9,876,364 | 0 | EUR -68,432 | EUR 114.402 | EUR 115.195 |
| 2025-03-20 (Thursday) | 86,330 | EUR 9,944,796 | EUR 9,944,796 | 0 | EUR -194,649 | EUR 115.195 | EUR 117.45 |
| 2025-03-19 (Wednesday) | 86,330 | EUR 10,139,445 | EUR 10,139,445 | 0 | EUR -14,537 | EUR 117.45 | EUR 117.618 |
| 2025-03-18 (Tuesday) | 86,330 | EUR 10,153,982 | EUR 10,153,982 | 0 | EUR 16,426 | EUR 117.618 | EUR 117.428 |
| 2025-03-17 (Monday) | 86,330 | EUR 10,137,556 | EUR 10,137,556 | 0 | EUR 167,503 | EUR 117.428 | EUR 115.488 |
| 2025-03-14 (Friday) | 86,330 | EUR 9,970,053 | EUR 9,970,053 | 0 | EUR 13,297 | EUR 115.488 | EUR 115.334 |
| 2025-03-13 (Thursday) | 86,330 | EUR 9,956,756 | EUR 9,956,756 | 178 | EUR -11,691 | EUR 115.334 | EUR 115.708 |
| 2025-03-12 (Wednesday) | 86,152 | EUR 9,968,447 | EUR 9,968,447 | 0 | EUR -145,771 | EUR 115.708 | EUR 117.4 |
| 2025-03-11 (Tuesday) | 86,152 | EUR 10,114,218 | EUR 10,114,218 | 0 | EUR -107,626 | EUR 117.4 | EUR 118.649 |
| 2025-03-10 (Monday) | 86,152 | EUR 10,221,844 | EUR 10,221,844 | 0 | EUR -43,765 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 86,152 | EUR 10,265,609 | EUR 10,265,609 | 0 | EUR 176,148 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 86,152 | EUR 10,089,461 | EUR 10,089,461 | -354 | EUR 135,598 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 86,506 | EUR 9,953,863 | EUR 9,953,863 | 0 | EUR 186,655 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 86,506 | EUR 9,767,208 | EUR 9,767,208 | 0 | EUR 378,331 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 86,506 | EUR 9,388,877 | EUR 9,388,877 | 0 | EUR -54,974 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 86,506 | EUR 9,443,851 | EUR 9,443,851 | 0 | EUR -72,073 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 86,506 | EUR 9,515,924 | EUR 9,515,924 | 531 | EUR 120,217 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 85,975 | EUR 9,395,707 | EUR 9,395,707 | 0 | EUR 90,760 | EUR 109.284 | EUR 108.229 |
| 2025-02-24 (Monday) | 85,975 | EUR 9,304,947 | EUR 9,304,947 | 0 | EUR -54,073 | EUR 108.229 | EUR 108.857 |
| 2025-02-21 (Friday) | 85,975 | EUR 9,359,020 | EUR 9,359,020 | 0 | EUR 31,173 | EUR 108.857 | EUR 108.495 |
| 2025-02-20 (Thursday) | 85,975 | EUR 9,327,847 | EUR 9,327,847 | 0 | EUR 89,782 | EUR 108.495 | EUR 107.451 |
| 2025-02-19 (Wednesday) | 85,975 | EUR 9,238,065 | EUR 9,238,065 | 708 | EUR -15,268 | EUR 107.451 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 85,267 | EUR 9,253,333 | EUR 9,253,333 | 0 | EUR -43,219 | EUR 108.522 | EUR 109.029 |
| 2025-02-17 (Monday) | 85,267 | EUR 9,296,552 | EUR 9,296,552 | 0 | EUR 4,739 | EUR 109.029 | EUR 108.973 |
| 2025-02-14 (Friday) | 85,267 | EUR 9,291,813 | EUR 9,291,813 | 1,062 | EUR 35,380 | EUR 108.973 | EUR 109.927 |
| 2025-02-13 (Thursday) | 84,205 | EUR 9,256,433 | EUR 9,256,433 | 516 | EUR 184,288 | EUR 109.927 | EUR 108.403 |
| 2025-02-12 (Wednesday) | 83,689 | EUR 9,072,145 | EUR 9,072,145 | 354 | EUR 140,789 | EUR 108.403 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 83,335 | EUR 8,931,356 | EUR 8,931,356 | 0 | EUR 8,270 | EUR 107.174 | EUR 107.075 |
| 2025-02-10 (Monday) | 83,335 | EUR 8,923,086 | EUR 8,923,086 | 885 | EUR 107,470 | EUR 107.075 | EUR 106.921 |
| 2025-02-07 (Friday) | 82,450 | EUR 8,815,616 | EUR 8,815,616 | 354 | EUR -14,010 | EUR 106.921 | EUR 107.552 |
| 2025-02-06 (Thursday) | 82,096 | EUR 8,829,626 | EUR 8,829,626 | 0 | EUR -34,011 | EUR 107.552 | EUR 107.967 |
| 2025-02-05 (Wednesday) | 82,096 | EUR 8,863,637 | EUR 8,863,637 | 177 | EUR 132,139 | EUR 107.967 | EUR 106.587 |
| 2025-02-04 (Tuesday) | 81,919 | EUR 8,731,498 | EUR 8,731,498 | 324 | EUR -59,977 | EUR 106.587 | EUR 107.745 |
| 2025-02-03 (Monday) | 81,595 | EUR 8,791,475 | EUR 8,791,475 | 0 | EUR -63,950 | EUR 107.745 | EUR 108.529 |
| 2025-01-31 (Friday) | 81,595 | EUR 8,855,425 | EUR 8,855,425 | 0 | EUR 35,723 | EUR 108.529 | EUR 108.091 |
| 2025-01-30 (Thursday) | 81,595 | EUR 8,819,702 | EUR 8,819,702 | 0 | EUR 159,362 | EUR 108.091 | EUR 106.138 |
| 2025-01-29 (Wednesday) | 81,595 | EUR 8,660,340 | EUR 8,660,340 | 0 | EUR 8,168 | EUR 106.138 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 81,595 | EUR 8,652,172 | EUR 8,652,172 | 0 | EUR -29,280 | EUR 106.038 | EUR 106.397 |
| 2025-01-27 (Monday) | 81,595 | EUR 8,681,452 | EUR 8,681,452 | 0 | EUR 85,558 | EUR 106.397 | EUR 105.348 |
| 2025-01-24 (Friday) | 81,595 | EUR 8,595,894 | EUR 8,595,894 | 0 | EUR 121,386 | EUR 105.348 | EUR 103.861 |
| 2025-01-23 (Thursday) | 81,595 | EUR 8,474,508 | EUR 8,474,508 | 177 | EUR 88,718 | EUR 103.861 | EUR 102.997 |
| 2025-01-22 (Wednesday) | 81,418 | EUR 8,385,790 | EUR 8,385,790 | ||||
| 2025-01-21 (Tuesday) | 81,418 | EUR 8,384,894 | EUR 8,384,894 | ||||
| 2025-01-20 (Monday) | 80,887 | EUR 8,315,907 | EUR 8,315,907 | ||||
| 2025-01-17 (Friday) | 80,887 | EUR 8,181,358 | EUR 8,181,358 | ||||
| 2025-01-16 (Thursday) | 80,887 | EUR 8,155,132 | EUR 8,155,132 | ||||
| 2025-01-15 (Wednesday) | 80,887 | EUR 7,987,373 | EUR 7,987,373 | ||||
| 2025-01-14 (Tuesday) | 80,887 | EUR 7,764,013 | EUR 7,764,013 | ||||
| 2025-01-13 (Monday) | 80,887 | EUR 7,833,171 | EUR 7,833,171 | ||||
| 2025-01-10 (Friday) | 80,887 | EUR 7,926,560 | EUR 7,926,560 | ||||
| 2025-01-09 (Thursday) | 80,401 | EUR 7,974,508 | EUR 7,974,508 | ||||
| 2025-01-09 (Thursday) | 80,401 | EUR 7,974,508 | EUR 7,974,508 | ||||
| 2025-01-09 (Thursday) | 80,401 | EUR 7,974,508 | EUR 7,974,508 | ||||
| 2025-01-08 (Wednesday) | 80,401 | EUR 7,923,107 | EUR 7,923,107 | ||||
| 2025-01-08 (Wednesday) | 80,401 | EUR 7,923,107 | EUR 7,923,107 | ||||
| 2025-01-08 (Wednesday) | 80,401 | EUR 7,923,107 | EUR 7,923,107 | ||||
| 2025-01-02 (Thursday) | 79,870 | EUR 7,740,505 | EUR 7,740,505 | ||||
| 2024-12-30 (Monday) | 79,870 | EUR 7,722,149 | EUR 7,722,149 | ||||
| 2024-12-06 (Friday) | 77,245 | EUR 7,521,681 | EUR 7,521,681 | 0 | EUR 23,916 | EUR 97.3743 | EUR 97.0647 |
| 2024-12-05 (Thursday) | 77,245 | EUR 7,497,765 | EUR 7,497,765 | 0 | EUR 67,802 | EUR 97.0647 | EUR 96.187 |
| 2024-12-04 (Wednesday) | 77,245 | EUR 7,429,963 | EUR 7,429,963 | 177 | EUR -465 | EUR 96.187 | EUR 96.4139 |
| 2024-12-03 (Tuesday) | 77,068 | EUR 7,430,428 | EUR 7,430,428 | 0 | EUR 21,808 | EUR 96.4139 | EUR 96.131 |
| 2024-12-02 (Monday) | 77,068 | EUR 7,408,620 | EUR 7,408,620 | 0 | EUR -87,434 | EUR 96.131 | EUR 97.2655 |
| 2024-11-29 (Friday) | 77,068 | EUR 7,496,054 | EUR 7,496,054 | 0 | EUR 5,219 | EUR 97.2655 | EUR 97.1977 |
| 2024-11-28 (Thursday) | 77,068 | EUR 7,490,835 | EUR 7,490,835 | 0 | EUR -29,886 | EUR 97.1977 | EUR 97.5855 |
| 2024-11-27 (Wednesday) | 77,068 | EUR 7,520,721 | EUR 7,520,721 | 0 | EUR 111,334 | EUR 97.5855 | EUR 96.1409 |
| 2024-11-26 (Tuesday) | 77,068 | EUR 7,409,387 | EUR 7,409,387 | 177 | EUR -73,860 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-25 (Monday) | 76,891 | EUR 7,483,247 | EUR 7,483,247 | 0 | EUR 25,591 | EUR 97.3228 | EUR 96.99 |
| 2024-11-25 (Monday) | 76,891 | EUR 7,483,247 | EUR 7,483,247 | 0 | EUR 25,591 | EUR 97.3228 | EUR 96.99 |
| 2024-11-22 (Friday) | 76,891 | EUR 7,457,656 | EUR 7,457,656 | 0 | EUR 113,531 | EUR 96.99 | EUR 95.5135 |
| 2024-11-21 (Thursday) | 76,891 | EUR 7,344,125 | EUR 7,344,125 | 324 | EUR 29,975 | EUR 95.5135 | EUR 95.5261 |
| 2024-11-20 (Wednesday) | 76,567 | EUR 7,314,150 | EUR 7,314,150 | 354 | EUR -44,937 | EUR 95.5261 | EUR 96.5595 |
| 2024-11-19 (Tuesday) | 76,213 | EUR 7,359,087 | EUR 7,359,087 | 1,062 | EUR 90,798 | EUR 96.5595 | EUR 96.7158 |
| 2024-11-18 (Monday) | 75,151 | EUR 7,268,289 | EUR 7,268,289 | 2,422 | EUR -41,251 | EUR 96.7158 | EUR 100.504 |
| 2024-11-12 (Tuesday) | 72,729 | EUR 7,309,540 | EUR 7,309,540 | 0 | EUR -102,418 | EUR 100.504 | EUR 101.912 |
| 2024-11-11 (Monday) | 72,729 | EUR 7,411,958 | EUR 7,411,958 | 708 | EUR 210 | EUR 101.912 | EUR 102.911 |
| 2024-11-11 (Monday) | 72,729 | EUR 7,411,958 | EUR 7,411,958 | 708 | EUR 210 | EUR 101.912 | EUR 102.911 |
| 2024-11-08 (Friday) | 72,021 | EUR 7,411,748 | EUR 7,411,748 | 0 | EUR -42,661 | EUR 102.911 | EUR 103.503 |
| 2024-11-08 (Friday) | 72,021 | EUR 7,411,748 | EUR 7,411,748 | 0 | EUR -42,661 | EUR 102.911 | EUR 103.503 |
| 2024-11-07 (Thursday) | 72,021 | EUR 7,454,409 | EUR 7,454,409 | 0 | EUR 58,409 | EUR 103.503 | EUR 102.692 |
| 2024-11-07 (Thursday) | 72,021 | EUR 7,454,409 | EUR 7,454,409 | 0 | EUR 58,409 | EUR 103.503 | EUR 102.692 |
| 2024-11-06 (Wednesday) | 72,021 | EUR 7,396,000 | EUR 7,396,000 | 531 | EUR -126,614 | EUR 102.692 | EUR 105.226 |
| 2024-11-06 (Wednesday) | 72,021 | EUR 7,396,000 | EUR 7,396,000 | 531 | EUR -126,614 | EUR 102.692 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 71,490 | EUR 7,522,614 | EUR 7,522,614 | 0 | EUR -89,872 | EUR 105.226 | EUR 106.483 |
| 2024-11-05 (Tuesday) | 71,490 | EUR 7,522,614 | EUR 7,522,614 | 0 | EUR -89,872 | EUR 105.226 | EUR 106.483 |
| 2024-11-04 (Monday) | 71,490 | EUR 7,612,486 | EUR 7,612,486 | 0 | EUR -42,637 | EUR 106.483 | EUR 107.08 |
| 2024-11-04 (Monday) | 71,490 | EUR 7,612,486 | EUR 7,612,486 | 0 | EUR -42,637 | EUR 106.483 | EUR 107.08 |
| 2024-11-01 (Friday) | 71,490 | EUR 7,655,123 | EUR 7,655,123 | 0 | EUR 118,113 | EUR 107.08 | EUR 105.427 |
| 2024-11-01 (Friday) | 71,490 | EUR 7,655,123 | EUR 7,655,123 | 0 | EUR 118,113 | EUR 107.08 | EUR 105.427 |
| 2024-10-31 (Thursday) | 71,490 | EUR 7,537,010 | EUR 7,537,010 | 0 | EUR -129,121 | EUR 105.427 | EUR 107.234 |
| 2024-10-31 (Thursday) | 71,490 | EUR 7,537,010 | EUR 7,537,010 | 0 | EUR -129,121 | EUR 105.427 | EUR 107.234 |
| 2024-10-30 (Wednesday) | 71,490 | EUR 7,666,131 | EUR 7,666,131 | 0 | EUR -56,805 | EUR 107.234 | EUR 108.028 |
| 2024-10-30 (Wednesday) | 71,490 | EUR 7,666,131 | EUR 7,666,131 | 0 | EUR -56,805 | EUR 107.234 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 71,490 | EUR 7,722,936 | EUR 7,722,936 | 177 | EUR -52,238 | EUR 108.028 | EUR 109.029 |
| 2024-10-29 (Tuesday) | 71,490 | EUR 7,722,936 | EUR 7,722,936 | 177 | EUR -52,238 | EUR 108.028 | EUR 109.029 |
| 2024-10-28 (Monday) | 71,313 | EUR 7,775,174 | EUR 7,775,174 | 177 | EUR 63,914 | EUR 109.029 | EUR 108.402 |
| 2024-10-28 (Monday) | 71,313 | EUR 7,775,174 | EUR 7,775,174 | 177 | EUR 63,914 | EUR 109.029 | EUR 108.402 |
| 2024-10-25 (Friday) | 71,136 | EUR 7,711,260 | EUR 7,711,260 | 0 | EUR 214,692 | EUR 108.402 | EUR 105.384 |
| 2024-10-25 (Friday) | 71,136 | EUR 7,711,260 | EUR 7,711,260 | 0 | EUR 214,692 | EUR 108.402 | EUR 105.384 |
| 2024-10-24 (Thursday) | 71,136 | EUR 7,496,568 | EUR 7,496,568 | 0 | EUR -61,794 | EUR 105.384 | EUR 106.252 |
| 2024-10-24 (Thursday) | 71,136 | EUR 7,496,568 | EUR 7,496,568 | 0 | EUR -61,794 | EUR 105.384 | EUR 106.252 |
| 2024-10-23 (Wednesday) | 71,136 | EUR 7,558,362 | EUR 7,558,362 | 0 | EUR -3,789 | EUR 106.252 | EUR 106.306 |
| 2024-10-23 (Wednesday) | 71,136 | EUR 7,558,362 | EUR 7,558,362 | 0 | EUR -3,789 | EUR 106.252 | EUR 106.306 |
| 2024-10-22 (Tuesday) | 71,136 | EUR 7,562,151 | EUR 7,562,151 | 1,239 | EUR 1,686 | EUR 106.306 | EUR 108.166 |
| 2024-10-21 (Monday) | 69,897 | EUR 7,560,465 | EUR 7,560,465 | 0 | EUR -90,832 | EUR 108.166 | EUR 109.465 |
| 2024-10-18 (Friday) | 69,897 | EUR 7,651,297 | EUR 7,651,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -354 | 103.482* | 106.30 Profit of 37,630 on sale | |||
| 2025-04-25 | SELL | -177 | 104.999* | 106.19 Profit of 18,796 on sale | |||
| 2025-04-15 | BUY | 1,602 | 103.787* | 106.35 | |||
| 2025-04-11 | SELL | -890 | 101.616* | 106.41 Profit of 94,708 on sale | |||
| 2025-04-10 | BUY | 356 | 99.562* | 106.48 | |||
| 2025-04-09 | BUY | 534 | 95.770* | 106.59 | |||
| 2025-04-08 | SELL | -810 | 101.669* | 106.64 Profit of 86,379 on sale | |||
| 2025-04-07 | SELL | -486 | 99.843* | 106.71 Profit of 51,861 on sale | |||
| 2025-03-28 | SELL | -534 | 111.910* | 106.57 Profit of 56,907 on sale | |||
| 2025-03-27 | BUY | 127 | 109.988* | 106.53 | |||
| 2025-03-13 | BUY | 178 | 115.334* | 105.53 | |||
| 2025-03-05 | SELL | -354 | 117.112* | 104.73 Profit of 37,075 on sale | |||
| 2025-02-26 | BUY | 531 | 110.003* | 104.28 | |||
| 2025-02-19 | BUY | 708 | 107.451* | 103.96 | |||
| 2025-02-14 | BUY | 1,062 | 108.973* | 103.73 | |||
| 2025-02-13 | BUY | 516 | 109.927* | 103.63 | |||
| 2025-02-12 | BUY | 354 | 108.403* | 103.55 | |||
| 2025-02-10 | BUY | 885 | 107.075* | 103.43 | |||
| 2025-02-07 | BUY | 354 | 106.921* | 103.37 | |||
| 2025-02-05 | BUY | 177 | 107.967* | 103.22 | |||
| 2025-02-04 | BUY | 324 | 106.587* | 103.16 | |||
| 2025-01-23 | BUY | 177 | 103.861* | 102.58 | |||
| 2024-12-04 | BUY | 177 | 96.187* | 102.97 | |||
| 2024-11-26 | BUY | 177 | 96.141* | 103.95 | |||
| 2024-11-21 | BUY | 324 | 95.514* | 104.79 | |||
| 2024-11-20 | BUY | 354 | 95.526* | 105.07 | |||
| 2024-11-19 | BUY | 1,062 | 96.560* | 105.34 | |||
| 2024-11-18 | BUY | 2,422 | 96.716* | 105.62 | |||
| 2024-11-11 | BUY | 708 | 101.912* | 106.06 | |||
| 2024-11-11 | BUY | 708 | 101.912* | 106.06 | |||
| 2024-11-06 | BUY | 531 | 102.692* | 106.89 | |||
| 2024-11-06 | BUY | 531 | 102.692* | 106.89 | |||
| 2024-10-29 | BUY | 177 | 108.028* | 107.26 | |||
| 2024-10-29 | BUY | 177 | 108.028* | 107.26 | |||
| 2024-10-28 | BUY | 177 | 109.029* | 106.82 | |||
| 2024-10-28 | BUY | 177 | 109.029* | 106.82 | |||
| 2024-10-22 | BUY | 1,239 | 106.306* | 108.17 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.