| 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 | Siemens AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,233 | EUR 13,760,891 | EUR 13,760,891 | ||||
| 2025-05-07 (Wednesday) | 57,469 | EUR 13,663,327 | EUR 13,663,327 | 0 | EUR 43,086 | EUR 237.751 | EUR 237.002 |
| 2025-05-06 (Tuesday) | 57,469 | EUR 13,620,241 | EUR 13,620,241 | 0 | EUR -146,282 | EUR 237.002 | EUR 239.547 |
| 2025-05-05 (Monday) | 57,469 | EUR 13,766,523 | EUR 13,766,523 | 0 | EUR 58,924 | EUR 239.547 | EUR 238.522 |
| 2025-05-02 (Friday) | 57,469 | EUR 13,707,599 | EUR 13,707,599 | 0 | EUR 614,443 | EUR 238.522 | EUR 227.83 |
| 2025-05-01 (Thursday) | 57,469 | EUR 13,093,156 | EUR 13,093,156 | 0 | EUR -99,811 | EUR 227.83 | EUR 229.567 |
| 2025-04-30 (Wednesday) | 57,469 | EUR 13,192,967 | EUR 13,192,967 | 0 | EUR -38,195 | EUR 229.567 | EUR 230.231 |
| 2025-04-29 (Tuesday) | 57,469 | EUR 13,231,162 | EUR 13,231,162 | 0 | EUR -177,873 | EUR 230.231 | EUR 233.326 |
| 2025-04-28 (Monday) | 57,469 | EUR 13,409,035 | EUR 13,409,035 | 0 | EUR -101,960 | EUR 233.326 | EUR 235.101 |
| 2025-04-25 (Friday) | 57,469 | EUR 13,510,995 | EUR 13,510,995 | -118 | EUR 369,107 | EUR 235.101 | EUR 228.209 |
| 2025-04-24 (Thursday) | 57,587 | EUR 13,141,888 | EUR 13,141,888 | 0 | EUR 298,403 | EUR 228.209 | EUR 223.028 |
| 2025-04-23 (Wednesday) | 57,587 | EUR 12,843,485 | EUR 12,843,485 | 0 | EUR 329,744 | EUR 223.028 | EUR 217.301 |
| 2025-04-22 (Tuesday) | 57,587 | EUR 12,513,741 | EUR 12,513,741 | 0 | EUR 129,948 | EUR 217.301 | EUR 215.045 |
| 2025-04-21 (Monday) | 57,587 | EUR 12,383,793 | EUR 12,383,793 | 0 | EUR 159,394 | EUR 215.045 | EUR 212.277 |
| 2025-04-18 (Friday) | 57,587 | EUR 12,224,399 | EUR 12,224,399 | 0 | EUR 0 | EUR 212.277 | EUR 212.277 |
| 2025-04-17 (Thursday) | 57,587 | EUR 12,224,399 | EUR 12,224,399 | 0 | EUR 23,219 | EUR 212.277 | EUR 211.874 |
| 2025-04-16 (Wednesday) | 57,587 | EUR 12,201,180 | EUR 12,201,180 | 0 | EUR 113,217 | EUR 211.874 | EUR 209.908 |
| 2025-04-15 (Tuesday) | 57,587 | EUR 12,087,963 | EUR 12,087,963 | 1,062 | EUR 155,848 | EUR 209.908 | EUR 211.094 |
| 2025-04-14 (Monday) | 56,525 | EUR 11,932,115 | EUR 11,932,115 | 0 | EUR 352,176 | EUR 211.094 | EUR 204.864 |
| 2025-04-11 (Friday) | 56,525 | EUR 11,579,939 | EUR 11,579,939 | -590 | EUR -357,568 | EUR 204.864 | EUR 209.008 |
| 2025-04-10 (Thursday) | 57,115 | EUR 11,937,507 | EUR 11,937,507 | 236 | EUR 814,360 | EUR 209.008 | EUR 195.558 |
| 2025-04-09 (Wednesday) | 56,879 | EUR 11,123,147 | EUR 11,123,147 | 354 | EUR -147,238 | EUR 195.558 | EUR 199.388 |
| 2025-04-08 (Tuesday) | 56,525 | EUR 11,270,385 | EUR 11,270,385 | -540 | EUR 263,040 | EUR 199.388 | EUR 192.891 |
| 2025-04-07 (Monday) | 57,065 | EUR 11,007,345 | EUR 11,007,345 | -324 | EUR -698,205 | EUR 192.891 | EUR 203.969 |
| 2025-04-04 (Friday) | 57,389 | EUR 11,705,550 | EUR 11,705,550 | 0 | EUR -1,674,313 | EUR 203.969 | EUR 233.143 |
| 2025-04-02 (Wednesday) | 57,389 | EUR 13,379,863 | EUR 13,379,863 | 0 | EUR 56,692 | EUR 233.143 | EUR 232.155 |
| 2025-04-01 (Tuesday) | 57,389 | EUR 13,323,171 | EUR 13,323,171 | 0 | EUR 187,151 | EUR 232.155 | EUR 228.894 |
| 2025-03-31 (Monday) | 57,389 | EUR 13,136,020 | EUR 13,136,020 | 0 | EUR -280,197 | EUR 228.894 | EUR 233.777 |
| 2025-03-28 (Friday) | 57,389 | EUR 13,416,217 | EUR 13,416,217 | -354 | EUR -397,623 | EUR 233.777 | EUR 239.23 |
| 2025-03-27 (Thursday) | 57,743 | EUR 13,813,840 | EUR 13,813,840 | 88 | EUR -141,893 | EUR 239.23 | EUR 242.056 |
| 2025-03-26 (Wednesday) | 57,655 | EUR 13,955,733 | EUR 13,955,733 | 0 | EUR -297,935 | EUR 242.056 | EUR 247.223 |
| 2025-03-25 (Tuesday) | 57,655 | EUR 14,253,668 | EUR 14,253,668 | 0 | EUR 229,505 | EUR 247.223 | EUR 243.243 |
| 2025-03-24 (Monday) | 57,655 | EUR 14,024,163 | EUR 14,024,163 | 0 | EUR -237,606 | EUR 243.243 | EUR 247.364 |
| 2025-03-21 (Friday) | 57,655 | EUR 14,261,769 | EUR 14,261,769 | 0 | EUR -400,354 | EUR 247.364 | EUR 254.308 |
| 2025-03-20 (Thursday) | 57,655 | EUR 14,662,123 | EUR 14,662,123 | 0 | EUR -181,652 | EUR 254.308 | EUR 257.459 |
| 2025-03-19 (Wednesday) | 57,655 | EUR 14,843,775 | EUR 14,843,775 | 0 | EUR -87,135 | EUR 257.459 | EUR 258.97 |
| 2025-03-18 (Tuesday) | 57,655 | EUR 14,930,910 | EUR 14,930,910 | 0 | EUR 177,529 | EUR 258.97 | EUR 255.891 |
| 2025-03-17 (Monday) | 57,655 | EUR 14,753,381 | EUR 14,753,381 | 0 | EUR 226,040 | EUR 255.891 | EUR 251.97 |
| 2025-03-14 (Friday) | 57,655 | EUR 14,527,341 | EUR 14,527,341 | 0 | EUR 348,034 | EUR 251.97 | EUR 245.934 |
| 2025-03-13 (Thursday) | 57,655 | EUR 14,179,307 | EUR 14,179,307 | 118 | EUR -76,381 | EUR 245.934 | EUR 247.766 |
| 2025-03-12 (Wednesday) | 57,537 | EUR 14,255,688 | EUR 14,255,688 | 0 | EUR 222,952 | EUR 247.766 | EUR 243.891 |
| 2025-03-11 (Tuesday) | 57,537 | EUR 14,032,736 | EUR 14,032,736 | 0 | EUR -209,311 | EUR 243.891 | EUR 247.528 |
| 2025-03-10 (Monday) | 57,537 | EUR 14,242,047 | EUR 14,242,047 | 0 | EUR -411,712 | EUR 247.528 | EUR 254.684 |
| 2025-03-07 (Friday) | 57,537 | EUR 14,653,759 | EUR 14,653,759 | 0 | EUR 313,213 | EUR 254.684 | EUR 249.24 |
| 2025-03-05 (Wednesday) | 57,537 | EUR 14,340,546 | EUR 14,340,546 | -236 | EUR 1,367,528 | EUR 249.24 | EUR 224.552 |
| 2025-03-04 (Tuesday) | 57,773 | EUR 12,973,018 | EUR 12,973,018 | 0 | EUR -714,554 | EUR 224.552 | EUR 236.92 |
| 2025-03-03 (Monday) | 57,773 | EUR 13,687,572 | EUR 13,687,572 | 0 | EUR 397,009 | EUR 236.92 | EUR 230.048 |
| 2025-02-28 (Friday) | 57,773 | EUR 13,290,563 | EUR 13,290,563 | 0 | EUR 19,482 | EUR 230.048 | EUR 229.711 |
| 2025-02-27 (Thursday) | 57,773 | EUR 13,271,081 | EUR 13,271,081 | 0 | EUR -292,156 | EUR 229.711 | EUR 234.768 |
| 2025-02-26 (Wednesday) | 57,773 | EUR 13,563,237 | EUR 13,563,237 | 354 | EUR 506,921 | EUR 234.768 | EUR 227.387 |
| 2025-02-25 (Tuesday) | 57,419 | EUR 13,056,316 | EUR 13,056,316 | 0 | EUR -54,101 | EUR 227.387 | EUR 228.329 |
| 2025-02-24 (Monday) | 57,419 | EUR 13,110,417 | EUR 13,110,417 | 0 | EUR -183,573 | EUR 228.329 | EUR 231.526 |
| 2025-02-21 (Friday) | 57,419 | EUR 13,293,990 | EUR 13,293,990 | 0 | EUR -12,766 | EUR 231.526 | EUR 231.748 |
| 2025-02-20 (Thursday) | 57,419 | EUR 13,306,756 | EUR 13,306,756 | 0 | EUR 118,023 | EUR 231.748 | EUR 229.693 |
| 2025-02-19 (Wednesday) | 57,419 | EUR 13,188,733 | EUR 13,188,733 | 472 | EUR -294,240 | EUR 229.693 | EUR 236.764 |
| 2025-02-18 (Tuesday) | 56,947 | EUR 13,482,973 | EUR 13,482,973 | 0 | EUR -63,844 | EUR 236.764 | EUR 237.885 |
| 2025-02-17 (Monday) | 56,947 | EUR 13,546,817 | EUR 13,546,817 | 0 | EUR 70,229 | EUR 237.885 | EUR 236.651 |
| 2025-02-14 (Friday) | 56,947 | EUR 13,476,588 | EUR 13,476,588 | 708 | EUR 130,513 | EUR 236.651 | EUR 237.31 |
| 2025-02-13 (Thursday) | 56,239 | EUR 13,346,075 | EUR 13,346,075 | 344 | EUR 1,050,848 | EUR 237.31 | EUR 219.97 |
| 2025-02-12 (Wednesday) | 55,895 | EUR 12,295,227 | EUR 12,295,227 | 236 | EUR -73,766 | EUR 219.97 | EUR 222.228 |
| 2025-02-11 (Tuesday) | 55,659 | EUR 12,368,993 | EUR 12,368,993 | 0 | EUR 245,807 | EUR 222.228 | EUR 217.812 |
| 2025-02-10 (Monday) | 55,659 | EUR 12,123,186 | EUR 12,123,186 | 590 | EUR 305,563 | EUR 217.812 | EUR 214.597 |
| 2025-02-07 (Friday) | 55,069 | EUR 11,817,623 | EUR 11,817,623 | 236 | EUR -11,908 | EUR 214.597 | EUR 215.737 |
| 2025-02-06 (Thursday) | 54,833 | EUR 11,829,531 | EUR 11,829,531 | 0 | EUR 329,259 | EUR 215.737 | EUR 209.733 |
| 2025-02-05 (Wednesday) | 54,833 | EUR 11,500,272 | EUR 11,500,272 | 118 | EUR 35,817 | EUR 209.733 | EUR 209.53 |
| 2025-02-04 (Tuesday) | 54,715 | EUR 11,464,455 | EUR 11,464,455 | 216 | EUR 103,809 | EUR 209.53 | EUR 208.456 |
| 2025-02-03 (Monday) | 54,499 | EUR 11,360,646 | EUR 11,360,646 | 0 | EUR -392,317 | EUR 208.456 | EUR 215.655 |
| 2025-01-31 (Friday) | 54,499 | EUR 11,752,963 | EUR 11,752,963 | 0 | EUR 90,056 | EUR 215.655 | EUR 214.002 |
| 2025-01-30 (Thursday) | 54,499 | EUR 11,662,907 | EUR 11,662,907 | 0 | EUR 115,076 | EUR 214.002 | EUR 211.891 |
| 2025-01-29 (Wednesday) | 54,499 | EUR 11,547,831 | EUR 11,547,831 | 0 | EUR 182,494 | EUR 211.891 | EUR 208.542 |
| 2025-01-28 (Tuesday) | 54,499 | EUR 11,365,337 | EUR 11,365,337 | 0 | EUR -158,469 | EUR 208.542 | EUR 211.45 |
| 2025-01-27 (Monday) | 54,499 | EUR 11,523,806 | EUR 11,523,806 | 0 | EUR -424,975 | EUR 211.45 | EUR 219.248 |
| 2025-01-24 (Friday) | 54,499 | EUR 11,948,781 | EUR 11,948,781 | 0 | EUR 105,726 | EUR 219.248 | EUR 217.308 |
| 2025-01-23 (Thursday) | 54,499 | EUR 11,843,055 | EUR 11,843,055 | 118 | EUR 105,463 | EUR 217.308 | EUR 215.84 |
| 2025-01-22 (Wednesday) | 54,381 | EUR 11,737,592 | EUR 11,737,592 | ||||
| 2025-01-21 (Tuesday) | 54,381 | EUR 11,546,511 | EUR 11,546,511 | ||||
| 2025-01-20 (Monday) | 54,027 | EUR 11,339,300 | EUR 11,339,300 | ||||
| 2025-01-17 (Friday) | 54,027 | EUR 11,177,948 | EUR 11,177,948 | ||||
| 2025-01-16 (Thursday) | 54,027 | EUR 10,860,754 | EUR 10,860,754 | ||||
| 2025-01-15 (Wednesday) | 54,027 | EUR 10,889,410 | EUR 10,889,410 | ||||
| 2025-01-14 (Tuesday) | 54,027 | EUR 10,787,686 | EUR 10,787,686 | ||||
| 2025-01-13 (Monday) | 54,027 | EUR 10,642,544 | EUR 10,642,544 | ||||
| 2025-01-10 (Friday) | 54,027 | EUR 10,770,432 | EUR 10,770,432 | ||||
| 2025-01-09 (Thursday) | 53,703 | EUR 10,874,222 | EUR 10,874,222 | ||||
| 2025-01-09 (Thursday) | 53,703 | EUR 10,874,222 | EUR 10,874,222 | ||||
| 2025-01-09 (Thursday) | 53,703 | EUR 10,874,222 | EUR 10,874,222 | ||||
| 2025-01-08 (Wednesday) | 53,703 | EUR 10,822,174 | EUR 10,822,174 | ||||
| 2025-01-08 (Wednesday) | 53,703 | EUR 10,822,174 | EUR 10,822,174 | ||||
| 2025-01-08 (Wednesday) | 53,703 | EUR 10,822,174 | EUR 10,822,174 | ||||
| 2025-01-02 (Thursday) | 53,349 | EUR 10,366,820 | EUR 10,366,820 | ||||
| 2024-12-30 (Monday) | 53,349 | EUR 10,442,251 | EUR 10,442,251 | ||||
| 2024-12-06 (Friday) | 51,599 | EUR 10,557,929 | EUR 10,557,929 | 0 | EUR 24,922 | EUR 204.615 | EUR 204.132 |
| 2024-12-05 (Thursday) | 51,599 | EUR 10,533,007 | EUR 10,533,007 | 0 | EUR 106,856 | EUR 204.132 | EUR 202.061 |
| 2024-12-04 (Wednesday) | 51,599 | EUR 10,426,151 | EUR 10,426,151 | 118 | EUR 127,745 | EUR 202.061 | EUR 200.043 |
| 2024-12-03 (Tuesday) | 51,481 | EUR 10,298,406 | EUR 10,298,406 | 0 | EUR 159,108 | EUR 200.043 | EUR 196.952 |
| 2024-12-02 (Monday) | 51,481 | EUR 10,139,298 | EUR 10,139,298 | 0 | EUR 180,114 | EUR 196.952 | EUR 193.454 |
| 2024-11-29 (Friday) | 51,481 | EUR 9,959,184 | EUR 9,959,184 | 0 | EUR 131,888 | EUR 193.454 | EUR 190.892 |
| 2024-11-28 (Thursday) | 51,481 | EUR 9,827,296 | EUR 9,827,296 | 0 | EUR 86,643 | EUR 190.892 | EUR 189.209 |
| 2024-11-27 (Wednesday) | 51,481 | EUR 9,740,653 | EUR 9,740,653 | 0 | EUR 10,156 | EUR 189.209 | EUR 189.011 |
| 2024-11-26 (Tuesday) | 51,481 | EUR 9,730,497 | EUR 9,730,497 | 118 | EUR -10,653 | EUR 189.011 | EUR 189.653 |
| 2024-11-26 (Tuesday) | 51,481 | EUR 9,730,497 | EUR 9,730,497 | 118 | EUR -10,653 | EUR 189.011 | EUR 189.653 |
| 2024-11-25 (Monday) | 51,363 | EUR 9,741,150 | EUR 9,741,150 | 0 | EUR 247,215 | EUR 189.653 | EUR 184.84 |
| 2024-11-22 (Friday) | 51,363 | EUR 9,493,935 | EUR 9,493,935 | 0 | EUR -7,891 | EUR 184.84 | EUR 184.994 |
| 2024-11-21 (Thursday) | 51,363 | EUR 9,501,826 | EUR 9,501,826 | 216 | EUR 1,273 | EUR 184.994 | EUR 185.75 |
| 2024-11-20 (Wednesday) | 51,147 | EUR 9,500,553 | EUR 9,500,553 | 236 | EUR -84,477 | EUR 185.75 | EUR 188.27 |
| 2024-11-19 (Tuesday) | 50,911 | EUR 9,585,030 | EUR 9,585,030 | 708 | EUR -182,084 | EUR 188.27 | EUR 194.552 |
| 2024-11-18 (Monday) | 50,203 | EUR 9,767,114 | EUR 9,767,114 | 1,620 | EUR 595,351 | EUR 194.552 | EUR 188.785 |
| 2024-11-12 (Tuesday) | 48,583 | EUR 9,171,763 | EUR 9,171,763 | 0 | EUR -441,959 | EUR 188.785 | EUR 197.882 |
| 2024-11-11 (Monday) | 48,583 | EUR 9,613,722 | EUR 9,613,722 | 472 | EUR 145,829 | EUR 197.882 | EUR 196.793 |
| 2024-11-11 (Monday) | 48,583 | EUR 9,613,722 | EUR 9,613,722 | 472 | EUR 145,829 | EUR 197.882 | EUR 196.793 |
| 2024-11-08 (Friday) | 48,111 | EUR 9,467,893 | EUR 9,467,893 | 0 | EUR -310,378 | EUR 196.793 | EUR 203.244 |
| 2024-11-08 (Friday) | 48,111 | EUR 9,467,893 | EUR 9,467,893 | 0 | EUR -310,378 | EUR 196.793 | EUR 203.244 |
| 2024-11-07 (Thursday) | 48,111 | EUR 9,778,271 | EUR 9,778,271 | 0 | EUR 266,929 | EUR 203.244 | EUR 197.696 |
| 2024-11-07 (Thursday) | 48,111 | EUR 9,778,271 | EUR 9,778,271 | 0 | EUR 266,929 | EUR 203.244 | EUR 197.696 |
| 2024-11-06 (Wednesday) | 48,111 | EUR 9,511,342 | EUR 9,511,342 | 354 | EUR -68,559 | EUR 197.696 | EUR 200.597 |
| 2024-11-06 (Wednesday) | 48,111 | EUR 9,511,342 | EUR 9,511,342 | 354 | EUR -68,559 | EUR 197.696 | EUR 200.597 |
| 2024-11-05 (Tuesday) | 47,757 | EUR 9,579,901 | EUR 9,579,901 | 0 | EUR 143,172 | EUR 200.597 | EUR 197.599 |
| 2024-11-05 (Tuesday) | 47,757 | EUR 9,579,901 | EUR 9,579,901 | 0 | EUR 143,172 | EUR 200.597 | EUR 197.599 |
| 2024-11-04 (Monday) | 47,757 | EUR 9,436,729 | EUR 9,436,729 | 0 | EUR 31,893 | EUR 197.599 | EUR 196.931 |
| 2024-11-04 (Monday) | 47,757 | EUR 9,436,729 | EUR 9,436,729 | 0 | EUR 31,893 | EUR 197.599 | EUR 196.931 |
| 2024-11-01 (Friday) | 47,757 | EUR 9,404,836 | EUR 9,404,836 | 0 | EUR 155,262 | EUR 196.931 | EUR 193.68 |
| 2024-11-01 (Friday) | 47,757 | EUR 9,404,836 | EUR 9,404,836 | 0 | EUR 155,262 | EUR 196.931 | EUR 193.68 |
| 2024-10-31 (Thursday) | 47,757 | EUR 9,249,574 | EUR 9,249,574 | 0 | EUR -61,995 | EUR 193.68 | EUR 194.978 |
| 2024-10-31 (Thursday) | 47,757 | EUR 9,249,574 | EUR 9,249,574 | 0 | EUR -61,995 | EUR 193.68 | EUR 194.978 |
| 2024-10-30 (Wednesday) | 47,757 | EUR 9,311,569 | EUR 9,311,569 | 0 | EUR -25,767 | EUR 194.978 | EUR 195.518 |
| 2024-10-30 (Wednesday) | 47,757 | EUR 9,311,569 | EUR 9,311,569 | 0 | EUR -25,767 | EUR 194.978 | EUR 195.518 |
| 2024-10-29 (Tuesday) | 47,757 | EUR 9,337,336 | EUR 9,337,336 | 118 | EUR -34,380 | EUR 195.518 | EUR 196.724 |
| 2024-10-29 (Tuesday) | 47,757 | EUR 9,337,336 | EUR 9,337,336 | 118 | EUR -34,380 | EUR 195.518 | EUR 196.724 |
| 2024-10-28 (Monday) | 47,639 | EUR 9,371,716 | EUR 9,371,716 | 118 | EUR 85,071 | EUR 196.724 | EUR 195.422 |
| 2024-10-28 (Monday) | 47,639 | EUR 9,371,716 | EUR 9,371,716 | 118 | EUR 85,071 | EUR 196.724 | EUR 195.422 |
| 2024-10-25 (Friday) | 47,521 | EUR 9,286,645 | EUR 9,286,645 | 0 | EUR 78,409 | EUR 195.422 | EUR 193.772 |
| 2024-10-25 (Friday) | 47,521 | EUR 9,286,645 | EUR 9,286,645 | 0 | EUR 78,409 | EUR 195.422 | EUR 193.772 |
| 2024-10-24 (Thursday) | 47,521 | EUR 9,208,236 | EUR 9,208,236 | 0 | EUR -69,907 | EUR 193.772 | EUR 195.243 |
| 2024-10-23 (Wednesday) | 47,521 | EUR 9,278,143 | EUR 9,278,143 | 0 | EUR -148,289 | EUR 195.243 | EUR 198.363 |
| 2024-10-23 (Wednesday) | 47,521 | EUR 9,278,143 | EUR 9,278,143 | 0 | EUR -148,289 | EUR 195.243 | EUR 198.363 |
| 2024-10-22 (Tuesday) | 47,521 | EUR 9,426,432 | EUR 9,426,432 | 826 | EUR 61,477 | EUR 198.363 | EUR 200.556 |
| 2024-10-22 (Tuesday) | 47,521 | EUR 9,426,432 | EUR 9,426,432 | 826 | EUR 61,477 | EUR 198.363 | EUR 200.556 |
| 2024-10-21 (Monday) | 46,695 | EUR 9,364,955 | EUR 9,364,955 | 0 | EUR -44,797 | EUR 200.556 | EUR 201.515 |
| 2024-10-18 (Friday) | 46,695 | EUR 9,409,752 | EUR 9,409,752 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -118 | 207.100 | 202.000 | 202.510 | EUR -23,896 | 213.72 Profit of 1,323 on sale |
| 2025-04-15 | BUY | 1,062 | 188.480 | 183.220 | 183.746 | EUR 195,138 | 213.52 |
| 2025-04-11 | SELL | -590 | 188.960 | 177.820 | 178.934 | EUR -105,571 | 213.63 Profit of 20,472 on sale |
| 2025-04-10 | BUY | 236 | 199.960 | 186.560 | 187.900 | EUR 44,344 | 213.68 |
| 2025-04-09 | BUY | 354 | 180.780 | 174.060 | 174.732 | EUR 61,855 | 213.86 |
| 2025-04-08 | SELL | -540 | 185.900 | 179.600 | 180.230 | EUR -97,324 | 214.01 Profit of 18,241 on sale |
| 2025-04-07 | SELL | -324 | 189.540 | 162.380 | 165.096 | EUR -53,491 | 214.23 Profit of 15,918 on sale |
| 2025-03-28 | SELL | -354 | 233.777* | 213.57 Profit of 75,602 on sale | |||
| 2025-03-27 | BUY | 88 | 239.230* | 213.28 | |||
| 2025-03-13 | BUY | 118 | 245.934* | 208.70 | |||
| 2025-03-05 | SELL | -236 | 249.240* | 206.07 Profit of 48,633 on sale | |||
| 2025-02-26 | BUY | 354 | 224.400 | 220.250 | 220.665 | EUR 78,115 | 204.30 |
| 2025-02-19 | BUY | 472 | 228.300 | 220.350 | 221.145 | EUR 104,380 | 202.37 |
| 2025-02-14 | BUY | 708 | 227.150 | 222.500 | 222.965 | EUR 157,859 | 200.72 |
| 2025-02-13 | BUY | 344 | 228.100 | 221.000 | 221.710 | EUR 76,268 | 200.13 |
| 2025-02-12 | BUY | 236 | 214.500 | 209.950 | 210.405 | EUR 49,656 | 199.80 |
| 2025-02-10 | BUY | 590 | 212.200 | 206.550 | 207.115 | EUR 122,198 | 199.12 |
| 2025-02-07 | BUY | 236 | 209.250 | 206.400 | 206.685 | EUR 48,778 | 198.85 |
| 2025-02-05 | BUY | 118 | 201.250 | 199.200 | 199.405 | EUR 23,530 | 198.36 |
| 2025-02-04 | BUY | 216 | 203.700 | 200.000 | 200.370 | EUR 43,280 | 198.15 |
| 2025-01-23 | BUY | 118 | 209.400 | 207.050 | 207.285 | EUR 24,460 | 195.57 |
| 2024-12-04 | BUY | 118 | 193.700 | 190.560 | 190.874 | EUR 22,523 | 195.02 |
| 2024-11-26 | BUY | 118 | 180.880 | 178.320 | 178.576 | EUR 21,072 | 195.47 |
| 2024-11-26 | BUY | 118 | 180.880 | 178.320 | 178.576 | EUR 21,072 | 195.47 |
| 2024-11-21 | BUY | 216 | 177.180 | 175.060 | 175.272 | EUR 37,859 | 196.27 |
| 2024-11-20 | BUY | 236 | 179.500 | 175.920 | 176.278 | EUR 41,602 | 196.58 |
| 2024-11-19 | BUY | 708 | 182.980 | 175.160 | 175.942 | EUR 124,567 | 196.84 |
| 2024-11-18 | BUY | 1,620 | 188.660 | 183.740 | 184.232 | EUR 298,456 | 196.92 |
| 2024-11-11 | BUY | 472 | 187.760 | 184.960 | 185.240 | EUR 87,433 | 197.14 |
| 2024-11-11 | BUY | 472 | 187.760 | 184.960 | 185.240 | EUR 87,433 | 197.14 |
| 2024-11-06 | BUY | 354 | 190.960 | 183.900 | 184.606 | EUR 65,351 | 196.57 |
| 2024-11-06 | BUY | 354 | 190.960 | 183.900 | 184.606 | EUR 65,351 | 196.57 |
| 2024-10-29 | BUY | 118 | 183.040 | 180.560 | 180.808 | EUR 21,335 | 196.58 |
| 2024-10-29 | BUY | 118 | 183.040 | 180.560 | 180.808 | EUR 21,335 | 196.58 |
| 2024-10-28 | BUY | 118 | 182.060 | 179.060 | 179.360 | EUR 21,164 | 196.55 |
| 2024-10-28 | BUY | 118 | 182.060 | 179.060 | 179.360 | EUR 21,164 | 196.55 |
| 2024-10-22 | BUY | 826 | 185.000 | 182.720 | 182.948 | EUR 151,115 | 200.56 |
| 2024-10-22 | BUY | 826 | 185.000 | 182.720 | 182.948 | EUR 151,115 | 200.56 |
* (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.