| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,354 | EUR 1,770,775 | EUR 1,770,775 | ||||
| 2025-05-07 (Wednesday) | 10,396 | EUR 1,848,872 | EUR 1,848,872 | 0 | EUR -72,579 | EUR 177.845 | EUR 184.826 |
| 2025-05-06 (Tuesday) | 10,396 | EUR 1,921,451 | EUR 1,921,451 | 0 | EUR -79,065 | EUR 184.826 | EUR 192.431 |
| 2025-05-05 (Monday) | 10,396 | EUR 2,000,516 | EUR 2,000,516 | 0 | EUR 705 | EUR 192.431 | EUR 192.364 |
| 2025-05-02 (Friday) | 10,396 | EUR 1,999,811 | EUR 1,999,811 | 0 | EUR 109,804 | EUR 192.364 | EUR 181.801 |
| 2025-05-01 (Thursday) | 10,396 | EUR 1,890,007 | EUR 1,890,007 | 0 | EUR -14,408 | EUR 181.801 | EUR 183.187 |
| 2025-04-30 (Wednesday) | 10,396 | EUR 1,904,415 | EUR 1,904,415 | 0 | EUR 59,450 | EUR 183.187 | EUR 177.469 |
| 2025-04-29 (Tuesday) | 10,396 | EUR 1,844,965 | EUR 1,844,965 | 0 | EUR 76,439 | EUR 177.469 | EUR 170.116 |
| 2025-04-28 (Monday) | 10,396 | EUR 1,768,526 | EUR 1,768,526 | 0 | EUR -732 | EUR 170.116 | EUR 170.186 |
| 2025-04-25 (Friday) | 10,396 | EUR 1,769,258 | EUR 1,769,258 | -21 | EUR 23,488 | EUR 170.186 | EUR 167.589 |
| 2025-04-24 (Thursday) | 10,417 | EUR 1,745,770 | EUR 1,745,770 | 0 | EUR 10,701 | EUR 167.589 | EUR 166.561 |
| 2025-04-23 (Wednesday) | 10,417 | EUR 1,735,069 | EUR 1,735,069 | 0 | EUR 58,749 | EUR 166.561 | EUR 160.922 |
| 2025-04-22 (Tuesday) | 10,417 | EUR 1,676,320 | EUR 1,676,320 | 0 | EUR 43,720 | EUR 160.922 | EUR 156.725 |
| 2025-04-21 (Monday) | 10,417 | EUR 1,632,600 | EUR 1,632,600 | 0 | EUR 21,014 | EUR 156.725 | EUR 154.707 |
| 2025-04-18 (Friday) | 10,417 | EUR 1,611,586 | EUR 1,611,586 | 0 | EUR 0 | EUR 154.707 | EUR 154.707 |
| 2025-04-17 (Thursday) | 10,417 | EUR 1,611,586 | EUR 1,611,586 | 0 | EUR -29,444 | EUR 154.707 | EUR 157.534 |
| 2025-04-16 (Wednesday) | 10,417 | EUR 1,641,030 | EUR 1,641,030 | 0 | EUR -40,524 | EUR 157.534 | EUR 161.424 |
| 2025-04-15 (Tuesday) | 10,417 | EUR 1,681,554 | EUR 1,681,554 | 198 | EUR 65,706 | EUR 161.424 | EUR 158.122 |
| 2025-04-14 (Monday) | 10,219 | EUR 1,615,848 | EUR 1,615,848 | 0 | EUR 69,008 | EUR 158.122 | EUR 151.369 |
| 2025-04-11 (Friday) | 10,219 | EUR 1,546,840 | EUR 1,546,840 | -110 | EUR -8,144 | EUR 151.369 | EUR 150.545 |
| 2025-04-10 (Thursday) | 10,329 | EUR 1,554,984 | EUR 1,554,984 | 44 | EUR 86,461 | EUR 150.545 | EUR 142.783 |
| 2025-04-09 (Wednesday) | 10,285 | EUR 1,468,523 | EUR 1,468,523 | 66 | EUR -169,405 | EUR 142.783 | EUR 160.283 |
| 2025-04-08 (Tuesday) | 10,219 | EUR 1,637,928 | EUR 1,637,928 | -95 | EUR 15,138 | EUR 160.283 | EUR 157.339 |
| 2025-04-07 (Monday) | 10,314 | EUR 1,622,790 | EUR 1,622,790 | -57 | EUR -94,044 | EUR 157.339 | EUR 165.542 |
| 2025-04-04 (Friday) | 10,371 | EUR 1,716,834 | EUR 1,716,834 | 0 | EUR -115,050 | EUR 165.542 | EUR 176.635 |
| 2025-04-02 (Wednesday) | 10,371 | EUR 1,831,884 | EUR 1,831,884 | 0 | EUR -3,450 | EUR 176.635 | EUR 176.968 |
| 2025-04-01 (Tuesday) | 10,371 | EUR 1,835,334 | EUR 1,835,334 | 0 | EUR 12,086 | EUR 176.968 | EUR 175.803 |
| 2025-03-31 (Monday) | 10,371 | EUR 1,823,248 | EUR 1,823,248 | 0 | EUR -21,504 | EUR 175.803 | EUR 177.876 |
| 2025-03-28 (Friday) | 10,371 | EUR 1,844,752 | EUR 1,844,752 | -63 | EUR -27,199 | EUR 177.876 | EUR 179.409 |
| 2025-03-27 (Thursday) | 10,434 | EUR 1,871,951 | EUR 1,871,951 | 13 | EUR -10,066 | EUR 179.409 | EUR 180.598 |
| 2025-03-26 (Wednesday) | 10,421 | EUR 1,882,017 | EUR 1,882,017 | 0 | EUR -90,457 | EUR 180.598 | EUR 189.279 |
| 2025-03-25 (Tuesday) | 10,421 | EUR 1,972,474 | EUR 1,972,474 | 0 | EUR -46,056 | EUR 189.279 | EUR 193.698 |
| 2025-03-24 (Monday) | 10,421 | EUR 2,018,530 | EUR 2,018,530 | 0 | EUR 5,079 | EUR 193.698 | EUR 193.211 |
| 2025-03-21 (Friday) | 10,421 | EUR 2,013,451 | EUR 2,013,451 | 0 | EUR -17,816 | EUR 193.211 | EUR 194.921 |
| 2025-03-20 (Thursday) | 10,421 | EUR 2,031,267 | EUR 2,031,267 | 0 | EUR -18,087 | EUR 194.921 | EUR 196.656 |
| 2025-03-19 (Wednesday) | 10,421 | EUR 2,049,354 | EUR 2,049,354 | 0 | EUR -24,224 | EUR 196.656 | EUR 198.981 |
| 2025-03-18 (Tuesday) | 10,421 | EUR 2,073,578 | EUR 2,073,578 | 0 | EUR -31,393 | EUR 198.981 | EUR 201.993 |
| 2025-03-17 (Monday) | 10,421 | EUR 2,104,971 | EUR 2,104,971 | 0 | EUR 67,229 | EUR 201.993 | EUR 195.542 |
| 2025-03-14 (Friday) | 10,421 | EUR 2,037,742 | EUR 2,037,742 | 0 | EUR -5,769 | EUR 195.542 | EUR 196.095 |
| 2025-03-13 (Thursday) | 10,421 | EUR 2,043,511 | EUR 2,043,511 | 22 | EUR -12,249 | EUR 196.095 | EUR 197.688 |
| 2025-03-12 (Wednesday) | 10,399 | EUR 2,055,760 | EUR 2,055,760 | 0 | EUR 131,438 | EUR 197.688 | EUR 185.049 |
| 2025-03-11 (Tuesday) | 10,399 | EUR 1,924,322 | EUR 1,924,322 | 0 | EUR 15,198 | EUR 185.049 | EUR 183.587 |
| 2025-03-10 (Monday) | 10,399 | EUR 1,909,124 | EUR 1,909,124 | 0 | EUR -221,626 | EUR 183.587 | EUR 204.9 |
| 2025-03-07 (Friday) | 10,399 | EUR 2,130,750 | EUR 2,130,750 | 0 | EUR -59,255 | EUR 204.9 | EUR 210.598 |
| 2025-03-05 (Wednesday) | 10,399 | EUR 2,190,005 | EUR 2,190,005 | -42 | EUR 46,062 | EUR 210.598 | EUR 205.339 |
| 2025-03-04 (Tuesday) | 10,441 | EUR 2,143,943 | EUR 2,143,943 | 0 | EUR 39,755 | EUR 205.339 | EUR 201.531 |
| 2025-03-03 (Monday) | 10,441 | EUR 2,104,188 | EUR 2,104,188 | 0 | EUR 132,802 | EUR 201.531 | EUR 188.812 |
| 2025-02-28 (Friday) | 10,441 | EUR 1,971,386 | EUR 1,971,386 | 0 | EUR 11,670 | EUR 188.812 | EUR 187.694 |
| 2025-02-27 (Thursday) | 10,441 | EUR 1,959,716 | EUR 1,959,716 | 0 | EUR -38,440 | EUR 187.694 | EUR 191.376 |
| 2025-02-26 (Wednesday) | 10,441 | EUR 1,998,156 | EUR 1,998,156 | 63 | EUR -18,476 | EUR 191.376 | EUR 194.318 |
| 2025-02-25 (Tuesday) | 10,378 | EUR 2,016,632 | EUR 2,016,632 | 0 | EUR 38,165 | EUR 194.318 | EUR 190.64 |
| 2025-02-24 (Monday) | 10,378 | EUR 1,978,467 | EUR 1,978,467 | 0 | EUR 5,901 | EUR 190.64 | EUR 190.072 |
| 2025-02-21 (Friday) | 10,378 | EUR 1,972,566 | EUR 1,972,566 | 0 | EUR 21,323 | EUR 190.072 | EUR 188.017 |
| 2025-02-20 (Thursday) | 10,378 | EUR 1,951,243 | EUR 1,951,243 | 0 | EUR 3,998 | EUR 188.017 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 10,378 | EUR 1,947,245 | EUR 1,947,245 | 88 | EUR -36,150 | EUR 187.632 | EUR 192.75 |
| 2025-02-18 (Tuesday) | 10,290 | EUR 1,983,395 | EUR 1,983,395 | 0 | EUR 18,119 | EUR 192.75 | EUR 190.989 |
| 2025-02-17 (Monday) | 10,290 | EUR 1,965,276 | EUR 1,965,276 | 0 | EUR 14,026 | EUR 190.989 | EUR 189.626 |
| 2025-02-14 (Friday) | 10,290 | EUR 1,951,250 | EUR 1,951,250 | 132 | EUR -32,231 | EUR 189.626 | EUR 195.263 |
| 2025-02-13 (Thursday) | 10,158 | EUR 1,983,481 | EUR 1,983,481 | 61 | EUR -10,268 | EUR 195.263 | EUR 197.46 |
| 2025-02-12 (Wednesday) | 10,097 | EUR 1,993,749 | EUR 1,993,749 | 42 | EUR 24,391 | EUR 197.46 | EUR 195.859 |
| 2025-02-11 (Tuesday) | 10,055 | EUR 1,969,358 | EUR 1,969,358 | 0 | EUR -13,813 | EUR 195.859 | EUR 197.232 |
| 2025-02-10 (Monday) | 10,055 | EUR 1,983,171 | EUR 1,983,171 | 105 | EUR 35,263 | EUR 197.232 | EUR 195.77 |
| 2025-02-07 (Friday) | 9,950 | EUR 1,947,908 | EUR 1,947,908 | 42 | EUR 35,384 | EUR 195.77 | EUR 193.028 |
| 2025-02-06 (Thursday) | 9,908 | EUR 1,912,524 | EUR 1,912,524 | 0 | EUR -17,335 | EUR 193.028 | EUR 194.778 |
| 2025-02-05 (Wednesday) | 9,908 | EUR 1,929,859 | EUR 1,929,859 | 21 | EUR 36,299 | EUR 194.778 | EUR 191.52 |
| 2025-02-04 (Tuesday) | 9,887 | EUR 1,893,560 | EUR 1,893,560 | 38 | EUR 6,064 | EUR 191.52 | EUR 191.643 |
| 2025-02-03 (Monday) | 9,849 | EUR 1,887,496 | EUR 1,887,496 | 0 | EUR -39,395 | EUR 191.643 | EUR 195.643 |
| 2025-01-31 (Friday) | 9,849 | EUR 1,926,891 | EUR 1,926,891 | 0 | EUR -18,488 | EUR 195.643 | EUR 197.52 |
| 2025-01-30 (Thursday) | 9,849 | EUR 1,945,379 | EUR 1,945,379 | 0 | EUR -11,197 | EUR 197.52 | EUR 198.657 |
| 2025-01-29 (Wednesday) | 9,849 | EUR 1,956,576 | EUR 1,956,576 | 0 | EUR 11,989 | EUR 198.657 | EUR 197.44 |
| 2025-01-28 (Tuesday) | 9,849 | EUR 1,944,587 | EUR 1,944,587 | 0 | EUR 14,022 | EUR 197.44 | EUR 196.016 |
| 2025-01-27 (Monday) | 9,849 | EUR 1,930,565 | EUR 1,930,565 | 0 | EUR -17,478 | EUR 196.016 | EUR 197.791 |
| 2025-01-24 (Friday) | 9,849 | EUR 1,948,043 | EUR 1,948,043 | 0 | EUR 65,840 | EUR 197.791 | EUR 191.106 |
| 2025-01-23 (Thursday) | 9,849 | EUR 1,882,203 | EUR 1,882,203 | 21 | EUR 7,207 | EUR 191.106 | EUR 190.781 |
| 2025-01-22 (Wednesday) | 9,828 | EUR 1,874,996 | EUR 1,874,996 | ||||
| 2025-01-21 (Tuesday) | 9,828 | EUR 1,870,555 | EUR 1,870,555 | ||||
| 2025-01-20 (Monday) | 9,765 | EUR 1,860,088 | EUR 1,860,088 | ||||
| 2025-01-17 (Friday) | 9,765 | EUR 1,835,754 | EUR 1,835,754 | ||||
| 2025-01-16 (Thursday) | 9,765 | EUR 1,924,179 | EUR 1,924,179 | ||||
| 2025-01-15 (Wednesday) | 9,765 | EUR 1,915,050 | EUR 1,915,050 | ||||
| 2025-01-14 (Tuesday) | 9,765 | EUR 1,903,456 | EUR 1,903,456 | ||||
| 2025-01-13 (Monday) | 9,765 | EUR 1,904,347 | EUR 1,904,347 | ||||
| 2025-01-10 (Friday) | 9,765 | EUR 1,952,685 | EUR 1,952,685 | ||||
| 2025-01-09 (Thursday) | 9,708 | EUR 1,967,755 | EUR 1,967,755 | ||||
| 2025-01-09 (Thursday) | 9,708 | EUR 1,967,755 | EUR 1,967,755 | ||||
| 2025-01-09 (Thursday) | 9,708 | EUR 1,967,755 | EUR 1,967,755 | ||||
| 2025-01-08 (Wednesday) | 9,708 | EUR 1,944,947 | EUR 1,944,947 | ||||
| 2025-01-08 (Wednesday) | 9,708 | EUR 1,944,947 | EUR 1,944,947 | ||||
| 2025-01-08 (Wednesday) | 9,708 | EUR 1,944,947 | EUR 1,944,947 | ||||
| 2025-01-02 (Thursday) | 9,645 | EUR 1,896,324 | EUR 1,896,324 | ||||
| 2024-12-30 (Monday) | 9,645 | EUR 1,887,261 | EUR 1,887,261 | ||||
| 2024-12-06 (Friday) | 9,334 | EUR 1,827,053 | EUR 1,827,053 | 0 | EUR -1,236 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 9,334 | EUR 1,828,289 | EUR 1,828,289 | 0 | EUR -19,911 | EUR 195.874 | EUR 198.007 |
| 2024-12-04 (Wednesday) | 9,334 | EUR 1,848,200 | EUR 1,848,200 | 21 | EUR 2,832 | EUR 198.007 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 9,313 | EUR 1,845,368 | EUR 1,845,368 | 0 | EUR 32,310 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 9,313 | EUR 1,813,058 | EUR 1,813,058 | 0 | EUR -10,117 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 9,313 | EUR 1,823,175 | EUR 1,823,175 | 0 | EUR 29,970 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 9,313 | EUR 1,793,205 | EUR 1,793,205 | 0 | EUR -26,687 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 9,313 | EUR 1,819,892 | EUR 1,819,892 | 0 | EUR 40,788 | EUR 195.414 | EUR 191.034 |
| 2024-11-26 (Tuesday) | 9,313 | EUR 1,779,104 | EUR 1,779,104 | 21 | EUR -16,093 | EUR 191.034 | EUR 193.198 |
| 2024-11-26 (Tuesday) | 9,313 | EUR 1,779,104 | EUR 1,779,104 | 21 | EUR -16,093 | EUR 191.034 | EUR 193.198 |
| 2024-11-25 (Monday) | 9,292 | EUR 1,795,197 | EUR 1,795,197 | 0 | EUR 54,062 | EUR 193.198 | EUR 187.38 |
| 2024-11-25 (Monday) | 9,292 | EUR 1,795,197 | EUR 1,795,197 | 0 | EUR 54,062 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 9,292 | EUR 1,741,135 | EUR 1,741,135 | 0 | EUR 40,243 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 9,292 | EUR 1,700,892 | EUR 1,700,892 | 40 | EUR 47,159 | EUR 183.049 | EUR 178.743 |
| 2024-11-20 (Wednesday) | 9,252 | EUR 1,653,733 | EUR 1,653,733 | 42 | EUR 51,293 | EUR 178.743 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 9,210 | EUR 1,602,440 | EUR 1,602,440 | 126 | EUR 8,015 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 9,084 | EUR 1,594,425 | EUR 1,594,425 | 294 | EUR -101,929 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 8,790 | EUR 1,696,354 | EUR 1,696,354 | 0 | EUR -30,491 | EUR 192.987 | EUR 196.456 |
| 2024-11-11 (Monday) | 8,790 | EUR 1,726,845 | EUR 1,726,845 | 84 | EUR 1,215 | EUR 196.456 | EUR 198.212 |
| 2024-11-11 (Monday) | 8,790 | EUR 1,726,845 | EUR 1,726,845 | 84 | EUR 1,215 | EUR 196.456 | EUR 198.212 |
| 2024-11-08 (Friday) | 8,706 | EUR 1,725,630 | EUR 1,725,630 | 0 | EUR 17,184 | EUR 198.212 | EUR 196.238 |
| 2024-11-08 (Friday) | 8,706 | EUR 1,725,630 | EUR 1,725,630 | 0 | EUR 17,184 | EUR 198.212 | EUR 196.238 |
| 2024-11-07 (Thursday) | 8,706 | EUR 1,708,446 | EUR 1,708,446 | 0 | EUR 4,602 | EUR 196.238 | EUR 195.709 |
| 2024-11-07 (Thursday) | 8,706 | EUR 1,708,446 | EUR 1,708,446 | 0 | EUR 4,602 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 8,706 | EUR 1,703,844 | EUR 1,703,844 | 63 | EUR 12,959 | EUR 195.709 | EUR 195.636 |
| 2024-11-06 (Wednesday) | 8,706 | EUR 1,703,844 | EUR 1,703,844 | 63 | EUR 12,959 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 8,643 | EUR 1,690,885 | EUR 1,690,885 | 0 | EUR 12,711 | EUR 195.636 | EUR 194.166 |
| 2024-11-05 (Tuesday) | 8,643 | EUR 1,690,885 | EUR 1,690,885 | 0 | EUR 12,711 | EUR 195.636 | EUR 194.166 |
| 2024-11-04 (Monday) | 8,643 | EUR 1,678,174 | EUR 1,678,174 | 0 | EUR -13,399 | EUR 194.166 | EUR 195.716 |
| 2024-11-04 (Monday) | 8,643 | EUR 1,678,174 | EUR 1,678,174 | 0 | EUR -13,399 | EUR 194.166 | EUR 195.716 |
| 2024-11-01 (Friday) | 8,643 | EUR 1,691,573 | EUR 1,691,573 | 0 | EUR 32,610 | EUR 195.716 | EUR 191.943 |
| 2024-11-01 (Friday) | 8,643 | EUR 1,691,573 | EUR 1,691,573 | 0 | EUR 32,610 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 8,643 | EUR 1,658,963 | EUR 1,658,963 | 0 | EUR -19,848 | EUR 191.943 | EUR 194.239 |
| 2024-10-31 (Thursday) | 8,643 | EUR 1,658,963 | EUR 1,658,963 | 0 | EUR -19,848 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 8,643 | EUR 1,678,811 | EUR 1,678,811 | 0 | EUR 1,645 | EUR 194.239 | EUR 194.049 |
| 2024-10-30 (Wednesday) | 8,643 | EUR 1,678,811 | EUR 1,678,811 | 0 | EUR 1,645 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 8,643 | EUR 1,677,166 | EUR 1,677,166 | 21 | EUR 16,833 | EUR 194.049 | EUR 192.569 |
| 2024-10-29 (Tuesday) | 8,643 | EUR 1,677,166 | EUR 1,677,166 | 21 | EUR 16,833 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 8,622 | EUR 1,660,333 | EUR 1,660,333 | 21 | EUR -4,933 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 8,601 | EUR 1,665,266 | EUR 1,665,266 | 0 | EUR 24,266 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 8,601 | EUR 1,641,000 | EUR 1,641,000 | 0 | EUR 30,758 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 8,601 | EUR 1,610,242 | EUR 1,610,242 | 0 | EUR 20,339 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 8,601 | EUR 1,589,903 | EUR 1,589,903 | 147 | EUR -3,463 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 8,454 | EUR 1,593,366 | EUR 1,593,366 | 0 | EUR 1,739 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 8,454 | EUR 1,591,627 | EUR 1,591,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -21 | 170.186* | 187.68 Profit of 3,941 on sale | |||
| 2025-04-15 | BUY | 198 | 161.424* | 189.90 | |||
| 2025-04-11 | SELL | -110 | 151.369* | 190.61 Profit of 20,967 on sale | |||
| 2025-04-10 | BUY | 44 | 150.545* | 191.03 | |||
| 2025-04-09 | BUY | 66 | 142.783* | 191.53 | |||
| 2025-04-08 | SELL | -95 | 160.283* | 191.86 Profit of 18,226 on sale | |||
| 2025-04-07 | SELL | -57 | 157.339* | 192.22 Profit of 10,957 on sale | |||
| 2025-03-28 | SELL | -63 | 177.876* | 193.22 Profit of 12,173 on sale | |||
| 2025-03-27 | BUY | 13 | 179.409* | 193.37 | |||
| 2025-03-13 | BUY | 22 | 196.095* | 193.28 | |||
| 2025-03-05 | SELL | -42 | 210.598* | 193.07 Profit of 8,109 on sale | |||
| 2025-02-26 | BUY | 63 | 191.376* | 192.93 | |||
| 2025-02-19 | BUY | 88 | 187.632* | 193.15 | |||
| 2025-02-14 | BUY | 132 | 189.626* | 193.25 | |||
| 2025-02-13 | BUY | 61 | 195.263* | 193.22 | |||
| 2025-02-12 | BUY | 42 | 197.460* | 193.15 | |||
| 2025-02-10 | BUY | 105 | 197.232* | 193.03 | |||
| 2025-02-07 | BUY | 42 | 195.770* | 192.98 | |||
| 2025-02-05 | BUY | 21 | 194.778* | 192.94 | |||
| 2025-02-04 | BUY | 38 | 191.520* | 192.97 | |||
| 2025-01-23 | BUY | 21 | 191.106* | 192.47 | |||
| 2024-12-04 | BUY | 21 | 198.007* | 192.17 | |||
| 2024-11-26 | BUY | 21 | 191.034* | 191.77 | |||
| 2024-11-26 | BUY | 21 | 191.034* | 191.77 | |||
| 2024-11-21 | BUY | 40 | 183.049* | 192.12 | |||
| 2024-11-20 | BUY | 42 | 178.743* | 192.58 | |||
| 2024-11-19 | BUY | 126 | 173.989* | 193.24 | |||
| 2024-11-18 | BUY | 294 | 175.520* | 193.90 | |||
| 2024-11-11 | BUY | 84 | 196.456* | 193.72 | |||
| 2024-11-11 | BUY | 84 | 196.456* | 193.72 | |||
| 2024-11-06 | BUY | 63 | 195.709* | 192.72 | |||
| 2024-11-06 | BUY | 63 | 195.709* | 192.72 | |||
| 2024-10-29 | BUY | 21 | 194.049* | 189.59 | |||
| 2024-10-29 | BUY | 21 | 194.049* | 189.59 | |||
| 2024-10-28 | BUY | 21 | 192.569* | 188.99 | |||
| 2024-10-22 | BUY | 147 | 184.851* | 188.47 |
* (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.