| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 33,845 | EUR 3,724,985 | EUR 3,724,985 | 0 | EUR -44,784 | EUR 110.06 | EUR 111.383 |
| 2025-05-06 (Tuesday) | 33,845 | EUR 3,769,769 | EUR 3,769,769 | 0 | EUR 6,370 | EUR 111.383 | EUR 111.195 |
| 2025-05-05 (Monday) | 33,845 | EUR 3,763,399 | EUR 3,763,399 | 0 | EUR -40,574 | EUR 111.195 | EUR 112.394 |
| 2025-05-02 (Friday) | 33,845 | EUR 3,803,973 | EUR 3,803,973 | 0 | EUR 157,569 | EUR 112.394 | EUR 107.738 |
| 2025-05-01 (Thursday) | 33,845 | EUR 3,646,404 | EUR 3,646,404 | 0 | EUR -27,797 | EUR 107.738 | EUR 108.56 |
| 2025-04-30 (Wednesday) | 33,845 | EUR 3,674,201 | EUR 3,674,201 | 0 | EUR -27,517 | EUR 108.56 | EUR 109.373 |
| 2025-04-29 (Tuesday) | 33,845 | EUR 3,701,718 | EUR 3,701,718 | 0 | EUR 6,085 | EUR 109.373 | EUR 109.193 |
| 2025-04-28 (Monday) | 33,845 | EUR 3,695,633 | EUR 3,695,633 | 0 | EUR 59,586 | EUR 109.193 | EUR 107.432 |
| 2025-04-25 (Friday) | 33,845 | EUR 3,636,047 | EUR 3,636,047 | -70 | EUR 152,885 | EUR 107.432 | EUR 102.703 |
| 2025-04-24 (Thursday) | 33,915 | EUR 3,483,162 | EUR 3,483,162 | 0 | EUR 17,975 | EUR 102.703 | EUR 102.173 |
| 2025-04-23 (Wednesday) | 33,915 | EUR 3,465,187 | EUR 3,465,187 | 0 | EUR 120,524 | EUR 102.173 | EUR 98.619 |
| 2025-04-22 (Tuesday) | 33,915 | EUR 3,344,663 | EUR 3,344,663 | 0 | EUR -31,711 | EUR 98.619 | EUR 99.554 |
| 2025-04-21 (Monday) | 33,915 | EUR 3,376,374 | EUR 3,376,374 | 0 | EUR 43,458 | EUR 99.554 | EUR 98.2726 |
| 2025-04-18 (Friday) | 33,915 | EUR 3,332,916 | EUR 3,332,916 | 0 | EUR 0 | EUR 98.2726 | EUR 98.2726 |
| 2025-04-17 (Thursday) | 33,915 | EUR 3,332,916 | EUR 3,332,916 | 0 | EUR -98,957 | EUR 98.2726 | EUR 101.19 |
| 2025-04-16 (Wednesday) | 33,915 | EUR 3,431,873 | EUR 3,431,873 | 0 | EUR -32,744 | EUR 101.19 | EUR 102.156 |
| 2025-04-15 (Tuesday) | 33,915 | EUR 3,464,617 | EUR 3,464,617 | 630 | EUR 239,415 | EUR 102.156 | EUR 96.8966 |
| 2025-04-14 (Monday) | 33,285 | EUR 3,225,202 | EUR 3,225,202 | 0 | EUR 116,919 | EUR 96.8966 | EUR 93.3839 |
| 2025-04-11 (Friday) | 33,285 | EUR 3,108,283 | EUR 3,108,283 | -350 | EUR 26,879 | EUR 93.3839 | EUR 91.613 |
| 2025-04-10 (Thursday) | 33,635 | EUR 3,081,404 | EUR 3,081,404 | 140 | EUR 250,716 | EUR 91.613 | EUR 84.5108 |
| 2025-04-09 (Wednesday) | 33,495 | EUR 2,830,688 | EUR 2,830,688 | 210 | EUR -95,031 | EUR 84.5108 | EUR 87.899 |
| 2025-04-08 (Tuesday) | 33,285 | EUR 2,925,719 | EUR 2,925,719 | -320 | EUR 32,626 | EUR 87.899 | EUR 86.0911 |
| 2025-04-07 (Monday) | 33,605 | EUR 2,893,093 | EUR 2,893,093 | -192 | EUR -144,039 | EUR 86.0911 | EUR 89.864 |
| 2025-04-04 (Friday) | 33,797 | EUR 3,037,132 | EUR 3,037,132 | 0 | EUR -370,794 | EUR 89.864 | EUR 100.835 |
| 2025-04-02 (Wednesday) | 33,797 | EUR 3,407,926 | EUR 3,407,926 | 0 | EUR 35,630 | EUR 100.835 | EUR 99.7809 |
| 2025-04-01 (Tuesday) | 33,797 | EUR 3,372,296 | EUR 3,372,296 | 0 | EUR 24,556 | EUR 99.7809 | EUR 99.0544 |
| 2025-03-31 (Monday) | 33,797 | EUR 3,347,740 | EUR 3,347,740 | 0 | EUR -184,279 | EUR 99.0544 | EUR 104.507 |
| 2025-03-28 (Friday) | 33,797 | EUR 3,532,019 | EUR 3,532,019 | -210 | EUR -83,507 | EUR 104.507 | EUR 106.317 |
| 2025-03-27 (Thursday) | 34,007 | EUR 3,615,526 | EUR 3,615,526 | 49 | EUR -31,180 | EUR 106.317 | EUR 107.389 |
| 2025-03-26 (Wednesday) | 33,958 | EUR 3,646,706 | EUR 3,646,706 | 0 | EUR -24,595 | EUR 107.389 | EUR 108.113 |
| 2025-03-25 (Tuesday) | 33,958 | EUR 3,671,301 | EUR 3,671,301 | 0 | EUR 16,871 | EUR 108.113 | EUR 107.616 |
| 2025-03-24 (Monday) | 33,958 | EUR 3,654,430 | EUR 3,654,430 | 0 | EUR -14,622 | EUR 107.616 | EUR 108.047 |
| 2025-03-21 (Friday) | 33,958 | EUR 3,669,052 | EUR 3,669,052 | 0 | EUR -67,782 | EUR 108.047 | EUR 110.043 |
| 2025-03-20 (Thursday) | 33,958 | EUR 3,736,834 | EUR 3,736,834 | 0 | EUR -52,812 | EUR 110.043 | EUR 111.598 |
| 2025-03-19 (Wednesday) | 33,958 | EUR 3,789,646 | EUR 3,789,646 | 0 | EUR 45,660 | EUR 111.598 | EUR 110.253 |
| 2025-03-18 (Tuesday) | 33,958 | EUR 3,743,986 | EUR 3,743,986 | 0 | EUR 35,263 | EUR 110.253 | EUR 109.215 |
| 2025-03-17 (Monday) | 33,958 | EUR 3,708,723 | EUR 3,708,723 | 0 | EUR 5,563 | EUR 109.215 | EUR 109.051 |
| 2025-03-14 (Friday) | 33,958 | EUR 3,703,160 | EUR 3,703,160 | 0 | EUR 68,358 | EUR 109.051 | EUR 107.038 |
| 2025-03-13 (Thursday) | 33,958 | EUR 3,634,802 | EUR 3,634,802 | 71 | EUR -70,037 | EUR 107.038 | EUR 109.329 |
| 2025-03-12 (Wednesday) | 33,887 | EUR 3,704,839 | EUR 3,704,839 | 0 | EUR 70,139 | EUR 109.329 | EUR 107.259 |
| 2025-03-11 (Tuesday) | 33,887 | EUR 3,634,700 | EUR 3,634,700 | 0 | EUR -41,476 | EUR 107.259 | EUR 108.483 |
| 2025-03-10 (Monday) | 33,887 | EUR 3,676,176 | EUR 3,676,176 | 0 | EUR -224,668 | EUR 108.483 | EUR 115.113 |
| 2025-03-07 (Friday) | 33,887 | EUR 3,900,844 | EUR 3,900,844 | 0 | EUR 233,186 | EUR 115.113 | EUR 108.232 |
| 2025-03-05 (Wednesday) | 33,887 | EUR 3,667,658 | EUR 3,667,658 | -140 | EUR 358,429 | EUR 108.232 | EUR 97.253 |
| 2025-03-04 (Tuesday) | 34,027 | EUR 3,309,229 | EUR 3,309,229 | 0 | EUR -110,961 | EUR 97.253 | EUR 100.514 |
| 2025-03-03 (Monday) | 34,027 | EUR 3,420,190 | EUR 3,420,190 | 0 | EUR -2,545 | EUR 100.514 | EUR 100.589 |
| 2025-02-28 (Friday) | 34,027 | EUR 3,422,735 | EUR 3,422,735 | 0 | EUR 60,208 | EUR 100.589 | EUR 98.8194 |
| 2025-02-27 (Thursday) | 34,027 | EUR 3,362,527 | EUR 3,362,527 | 0 | EUR -75,238 | EUR 98.8194 | EUR 101.031 |
| 2025-02-26 (Wednesday) | 34,027 | EUR 3,437,765 | EUR 3,437,765 | 210 | EUR 115,573 | EUR 101.031 | EUR 98.2403 |
| 2025-02-25 (Tuesday) | 33,817 | EUR 3,322,192 | EUR 3,322,192 | 0 | EUR 16,966 | EUR 98.2403 | EUR 97.7386 |
| 2025-02-24 (Monday) | 33,817 | EUR 3,305,226 | EUR 3,305,226 | 0 | EUR -33,764 | EUR 97.7386 | EUR 98.737 |
| 2025-02-21 (Friday) | 33,817 | EUR 3,338,990 | EUR 3,338,990 | 0 | EUR -6,227 | EUR 98.737 | EUR 98.9212 |
| 2025-02-20 (Thursday) | 33,817 | EUR 3,345,217 | EUR 3,345,217 | 0 | EUR 28,818 | EUR 98.9212 | EUR 98.069 |
| 2025-02-19 (Wednesday) | 33,817 | EUR 3,316,399 | EUR 3,316,399 | 280 | EUR -123,712 | EUR 98.069 | EUR 102.577 |
| 2025-02-18 (Tuesday) | 33,537 | EUR 3,440,111 | EUR 3,440,111 | 0 | EUR 11,355 | EUR 102.577 | EUR 102.238 |
| 2025-02-17 (Monday) | 33,537 | EUR 3,428,756 | EUR 3,428,756 | 0 | EUR 21,525 | EUR 102.238 | EUR 101.596 |
| 2025-02-14 (Friday) | 33,537 | EUR 3,407,231 | EUR 3,407,231 | 420 | EUR 63,228 | EUR 101.596 | EUR 100.975 |
| 2025-02-13 (Thursday) | 33,117 | EUR 3,344,003 | EUR 3,344,003 | 204 | EUR 97,070 | EUR 100.975 | EUR 98.652 |
| 2025-02-12 (Wednesday) | 32,913 | EUR 3,246,933 | EUR 3,246,933 | 140 | EUR 28,685 | EUR 98.652 | EUR 98.1982 |
| 2025-02-11 (Tuesday) | 32,773 | EUR 3,218,248 | EUR 3,218,248 | 0 | EUR 54,590 | EUR 98.1982 | EUR 96.5324 |
| 2025-02-10 (Monday) | 32,773 | EUR 3,163,658 | EUR 3,163,658 | 350 | EUR 24,987 | EUR 96.5324 | EUR 96.8038 |
| 2025-02-07 (Friday) | 32,423 | EUR 3,138,671 | EUR 3,138,671 | 140 | EUR 17,382 | EUR 96.8038 | EUR 96.6852 |
| 2025-02-06 (Thursday) | 32,283 | EUR 3,121,289 | EUR 3,121,289 | 0 | EUR 166,697 | EUR 96.6852 | EUR 91.5216 |
| 2025-02-05 (Wednesday) | 32,283 | EUR 2,954,592 | EUR 2,954,592 | 70 | EUR 34,056 | EUR 91.5216 | EUR 90.6633 |
| 2025-02-04 (Tuesday) | 32,213 | EUR 2,920,536 | EUR 2,920,536 | 128 | EUR 43,337 | EUR 90.6633 | EUR 89.6743 |
| 2025-02-03 (Monday) | 32,085 | EUR 2,877,199 | EUR 2,877,199 | 0 | EUR -144,003 | EUR 89.6743 | EUR 94.1624 |
| 2025-01-31 (Friday) | 32,085 | EUR 3,021,202 | EUR 3,021,202 | 0 | EUR -10,462 | EUR 94.1624 | EUR 94.4885 |
| 2025-01-30 (Thursday) | 32,085 | EUR 3,031,664 | EUR 3,031,664 | 0 | EUR 45,467 | EUR 94.4885 | EUR 93.0714 |
| 2025-01-29 (Wednesday) | 32,085 | EUR 2,986,197 | EUR 2,986,197 | 0 | EUR -8,648 | EUR 93.0714 | EUR 93.341 |
| 2025-01-28 (Tuesday) | 32,085 | EUR 2,994,845 | EUR 2,994,845 | 0 | EUR 7,567 | EUR 93.341 | EUR 93.1051 |
| 2025-01-27 (Monday) | 32,085 | EUR 2,987,278 | EUR 2,987,278 | 0 | EUR -44,553 | EUR 93.1051 | EUR 94.4937 |
| 2025-01-24 (Friday) | 32,085 | EUR 3,031,831 | EUR 3,031,831 | 0 | EUR 39,405 | EUR 94.4937 | EUR 93.2656 |
| 2025-01-23 (Thursday) | 32,085 | EUR 2,992,426 | EUR 2,992,426 | 70 | EUR 44,243 | EUR 93.2656 | EUR 92.0876 |
| 2025-01-22 (Wednesday) | 32,015 | EUR 2,948,183 | EUR 2,948,183 | ||||
| 2025-01-21 (Tuesday) | 32,015 | EUR 2,927,490 | EUR 2,927,490 | ||||
| 2025-01-20 (Monday) | 31,805 | EUR 2,897,702 | EUR 2,897,702 | ||||
| 2025-01-17 (Friday) | 31,805 | EUR 2,836,563 | EUR 2,836,563 | ||||
| 2025-01-16 (Thursday) | 31,805 | EUR 2,787,939 | EUR 2,787,939 | ||||
| 2025-01-15 (Wednesday) | 31,805 | EUR 2,815,514 | EUR 2,815,514 | ||||
| 2025-01-14 (Tuesday) | 31,805 | EUR 2,758,157 | EUR 2,758,157 | ||||
| 2025-01-13 (Monday) | 31,805 | EUR 2,714,521 | EUR 2,714,521 | ||||
| 2025-01-10 (Friday) | 31,805 | EUR 2,740,233 | EUR 2,740,233 | ||||
| 2025-01-09 (Thursday) | 31,613 | EUR 2,792,980 | EUR 2,792,980 | ||||
| 2025-01-09 (Thursday) | 31,613 | EUR 2,792,980 | EUR 2,792,980 | ||||
| 2025-01-09 (Thursday) | 31,613 | EUR 2,792,980 | EUR 2,792,980 | ||||
| 2025-01-08 (Wednesday) | 31,613 | EUR 2,775,668 | EUR 2,775,668 | ||||
| 2025-01-08 (Wednesday) | 31,613 | EUR 2,775,668 | EUR 2,775,668 | ||||
| 2025-01-08 (Wednesday) | 31,613 | EUR 2,775,668 | EUR 2,775,668 | ||||
| 2025-01-02 (Thursday) | 31,403 | EUR 2,767,182 | EUR 2,767,182 | ||||
| 2024-12-30 (Monday) | 31,403 | EUR 2,789,075 | EUR 2,789,075 | ||||
| 2024-12-06 (Friday) | 30,363 | EUR 2,887,297 | EUR 2,887,297 | 0 | EUR 61,475 | EUR 95.0926 | EUR 93.0679 |
| 2024-12-05 (Thursday) | 30,363 | EUR 2,825,822 | EUR 2,825,822 | 0 | EUR 68,028 | EUR 93.0679 | EUR 90.8275 |
| 2024-12-04 (Wednesday) | 30,363 | EUR 2,757,794 | EUR 2,757,794 | 70 | EUR 13,954 | EUR 90.8275 | EUR 90.5767 |
| 2024-12-03 (Tuesday) | 30,293 | EUR 2,743,840 | EUR 2,743,840 | 0 | EUR 63,267 | EUR 90.5767 | EUR 88.4882 |
| 2024-12-02 (Monday) | 30,293 | EUR 2,680,573 | EUR 2,680,573 | 0 | EUR -81,916 | EUR 88.4882 | EUR 91.1923 |
| 2024-11-29 (Friday) | 30,293 | EUR 2,762,489 | EUR 2,762,489 | 0 | EUR 11,175 | EUR 91.1923 | EUR 90.8234 |
| 2024-11-28 (Thursday) | 30,293 | EUR 2,751,314 | EUR 2,751,314 | 0 | EUR 23,489 | EUR 90.8234 | EUR 90.048 |
| 2024-11-27 (Wednesday) | 30,293 | EUR 2,727,825 | EUR 2,727,825 | 0 | EUR -18,820 | EUR 90.048 | EUR 90.6693 |
| 2024-11-26 (Tuesday) | 30,293 | EUR 2,746,645 | EUR 2,746,645 | 70 | EUR -26,418 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-26 (Tuesday) | 30,293 | EUR 2,746,645 | EUR 2,746,645 | 70 | EUR -26,418 | EUR 90.6693 | EUR 91.7534 |
| 2024-11-25 (Monday) | 30,223 | EUR 2,773,063 | EUR 2,773,063 | 0 | EUR 20,125 | EUR 91.7534 | EUR 91.0875 |
| 2024-11-22 (Friday) | 30,223 | EUR 2,752,938 | EUR 2,752,938 | 0 | EUR -39,416 | EUR 91.0875 | EUR 92.3917 |
| 2024-11-21 (Thursday) | 30,223 | EUR 2,792,354 | EUR 2,792,354 | 128 | EUR 15,645 | EUR 92.3917 | EUR 92.2648 |
| 2024-11-20 (Wednesday) | 30,095 | EUR 2,776,709 | EUR 2,776,709 | 140 | EUR -38,670 | EUR 92.2648 | EUR 93.9869 |
| 2024-11-19 (Tuesday) | 29,955 | EUR 2,815,379 | EUR 2,815,379 | 420 | EUR -7,083 | EUR 93.9869 | EUR 95.5633 |
| 2024-11-18 (Monday) | 29,535 | EUR 2,822,462 | EUR 2,822,462 | 956 | EUR 190,002 | EUR 95.5633 | EUR 92.1117 |
| 2024-11-12 (Tuesday) | 28,579 | EUR 2,632,460 | EUR 2,632,460 | 0 | EUR -78,935 | EUR 92.1117 | EUR 94.8737 |
| 2024-11-11 (Monday) | 28,579 | EUR 2,711,395 | EUR 2,711,395 | 280 | EUR 92,354 | EUR 94.8737 | EUR 92.5489 |
| 2024-11-11 (Monday) | 28,579 | EUR 2,711,395 | EUR 2,711,395 | 280 | EUR 92,354 | EUR 94.8737 | EUR 92.5489 |
| 2024-11-08 (Friday) | 28,299 | EUR 2,619,041 | EUR 2,619,041 | 0 | EUR -33,096 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-08 (Friday) | 28,299 | EUR 2,619,041 | EUR 2,619,041 | 0 | EUR -33,096 | EUR 92.5489 | EUR 93.7184 |
| 2024-11-07 (Thursday) | 28,299 | EUR 2,652,137 | EUR 2,652,137 | 0 | EUR 90,962 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-07 (Thursday) | 28,299 | EUR 2,652,137 | EUR 2,652,137 | 0 | EUR 90,962 | EUR 93.7184 | EUR 90.5041 |
| 2024-11-06 (Wednesday) | 28,299 | EUR 2,561,175 | EUR 2,561,175 | 210 | EUR -17,250 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-06 (Wednesday) | 28,299 | EUR 2,561,175 | EUR 2,561,175 | 210 | EUR -17,250 | EUR 90.5041 | EUR 91.7948 |
| 2024-11-05 (Tuesday) | 28,089 | EUR 2,578,425 | EUR 2,578,425 | 0 | EUR 32,548 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-05 (Tuesday) | 28,089 | EUR 2,578,425 | EUR 2,578,425 | 0 | EUR 32,548 | EUR 91.7948 | EUR 90.6361 |
| 2024-11-04 (Monday) | 28,089 | EUR 2,545,877 | EUR 2,545,877 | 0 | EUR -28,546 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-04 (Monday) | 28,089 | EUR 2,545,877 | EUR 2,545,877 | 0 | EUR -28,546 | EUR 90.6361 | EUR 91.6524 |
| 2024-11-01 (Friday) | 28,089 | EUR 2,574,423 | EUR 2,574,423 | 0 | EUR 43,963 | EUR 91.6524 | EUR 90.0872 |
| 2024-11-01 (Friday) | 28,089 | EUR 2,574,423 | EUR 2,574,423 | 0 | EUR 43,963 | EUR 91.6524 | EUR 90.0872 |
| 2024-10-31 (Thursday) | 28,089 | EUR 2,530,460 | EUR 2,530,460 | 0 | EUR -16,889 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-31 (Thursday) | 28,089 | EUR 2,530,460 | EUR 2,530,460 | 0 | EUR -16,889 | EUR 90.0872 | EUR 90.6885 |
| 2024-10-30 (Wednesday) | 28,089 | EUR 2,547,349 | EUR 2,547,349 | 0 | EUR 47,393 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-30 (Wednesday) | 28,089 | EUR 2,547,349 | EUR 2,547,349 | 0 | EUR 47,393 | EUR 90.6885 | EUR 89.0012 |
| 2024-10-29 (Tuesday) | 28,089 | EUR 2,499,956 | EUR 2,499,956 | 70 | EUR -17,182 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-29 (Tuesday) | 28,089 | EUR 2,499,956 | EUR 2,499,956 | 70 | EUR -17,182 | EUR 89.0012 | EUR 89.8368 |
| 2024-10-28 (Monday) | 28,019 | EUR 2,517,138 | EUR 2,517,138 | 70 | EUR 38,388 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-28 (Monday) | 28,019 | EUR 2,517,138 | EUR 2,517,138 | 70 | EUR 38,388 | EUR 89.8368 | EUR 88.6883 |
| 2024-10-25 (Friday) | 27,949 | EUR 2,478,750 | EUR 2,478,750 | 0 | EUR 14,420 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-25 (Friday) | 27,949 | EUR 2,478,750 | EUR 2,478,750 | 0 | EUR 14,420 | EUR 88.6883 | EUR 88.1724 |
| 2024-10-24 (Thursday) | 27,949 | EUR 2,464,330 | EUR 2,464,330 | 0 | EUR -1,490 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-24 (Thursday) | 27,949 | EUR 2,464,330 | EUR 2,464,330 | 0 | EUR -1,490 | EUR 88.1724 | EUR 88.2257 |
| 2024-10-23 (Wednesday) | 27,949 | EUR 2,465,820 | EUR 2,465,820 | 0 | EUR -41,244 | EUR 88.2257 | EUR 89.7014 |
| 2024-10-22 (Tuesday) | 27,949 | EUR 2,507,064 | EUR 2,507,064 | 490 | EUR 175 | EUR 89.7014 | EUR 91.2957 |
| 2024-10-21 (Monday) | 27,459 | EUR 2,506,889 | EUR 2,506,889 | 0 | EUR -20,709 | EUR 91.2957 | EUR 92.0499 |
| 2024-10-18 (Friday) | 27,459 | EUR 2,527,598 | EUR 2,527,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -70 | 107.432* | 96.24 Profit of 6,737 on sale | |||
| 2025-04-15 | BUY | 630 | 102.156* | 95.92 | |||
| 2025-04-11 | SELL | -350 | 93.384* | 95.93 Profit of 33,577 on sale | |||
| 2025-04-10 | BUY | 140 | 91.613* | 95.98 | |||
| 2025-04-09 | BUY | 210 | 84.511* | 96.10 | |||
| 2025-04-08 | SELL | -320 | 87.899* | 96.18 Profit of 30,778 on sale | |||
| 2025-04-07 | SELL | -192 | 86.091* | 96.28 Profit of 18,487 on sale | |||
| 2025-03-28 | SELL | -210 | 104.507* | 96.15 Profit of 20,191 on sale | |||
| 2025-03-27 | BUY | 49 | 106.317* | 96.03 | |||
| 2025-03-13 | BUY | 71 | 107.038* | 94.43 | |||
| 2025-03-05 | SELL | -140 | 108.232* | 93.42 Profit of 13,078 on sale | |||
| 2025-02-26 | BUY | 210 | 101.031* | 92.97 | |||
| 2025-02-19 | BUY | 280 | 98.069* | 92.56 | |||
| 2025-02-14 | BUY | 420 | 101.596* | 92.09 | |||
| 2025-02-13 | BUY | 204 | 100.975* | 91.95 | |||
| 2025-02-12 | BUY | 140 | 98.652* | 91.84 | |||
| 2025-02-10 | BUY | 350 | 96.532* | 91.65 | |||
| 2025-02-07 | BUY | 140 | 96.804* | 91.56 | |||
| 2025-02-05 | BUY | 70 | 91.522* | 91.46 | |||
| 2025-02-04 | BUY | 128 | 90.663* | 91.48 | |||
| 2025-01-23 | BUY | 70 | 93.266* | 91.18 | |||
| 2024-12-04 | BUY | 70 | 90.828* | 91.05 | |||
| 2024-11-26 | BUY | 70 | 90.669* | 91.19 | |||
| 2024-11-26 | BUY | 70 | 90.669* | 91.19 | |||
| 2024-11-21 | BUY | 128 | 92.392* | 91.14 | |||
| 2024-11-20 | BUY | 140 | 92.265* | 91.10 | |||
| 2024-11-19 | BUY | 420 | 93.987* | 91.01 | |||
| 2024-11-18 | BUY | 956 | 95.563* | 90.86 | |||
| 2024-11-11 | BUY | 280 | 94.874* | 90.51 | |||
| 2024-11-11 | BUY | 280 | 94.874* | 90.51 | |||
| 2024-11-06 | BUY | 210 | 90.504* | 90.02 | |||
| 2024-11-06 | BUY | 210 | 90.504* | 90.02 | |||
| 2024-10-29 | BUY | 70 | 89.001* | 89.18 | |||
| 2024-10-29 | BUY | 70 | 89.001* | 89.18 | |||
| 2024-10-28 | BUY | 70 | 89.837* | 88.99 | |||
| 2024-10-28 | BUY | 70 | 89.837* | 88.99 | |||
| 2024-10-22 | BUY | 490 | 89.701* | 91.30 |
* (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.