| 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 | Zalando SE |
| Ticker | ZAL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ZAL1111 |
| LEI | 529900YRFFGH5AXU4S86 |
Show aggregate ZAL.DE holdings
| Date | Number of ZAL.DE Shares Held | Base Market Value of ZAL.DE Shares | Local Market Value of ZAL.DE Shares | Change in ZAL.DE Shares Held | Change in ZAL.DE Base Value | Current Price per ZAL.DE Share Held | Previous Price per ZAL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,307 | EUR 507,437 | EUR 507,437 | ||||
| 2025-05-07 (Wednesday) | 14,371 | EUR 491,721 | EUR 491,721 | 0 | EUR -15,708 | EUR 34.2162 | EUR 35.3092 |
| 2025-05-06 (Tuesday) | 14,371 | EUR 507,429 | EUR 507,429 | 0 | EUR -17,465 | EUR 35.3092 | EUR 36.5245 |
| 2025-05-05 (Monday) | 14,371 | EUR 524,894 | EUR 524,894 | 0 | EUR -9,698 | EUR 36.5245 | EUR 37.1994 |
| 2025-05-02 (Friday) | 14,371 | EUR 534,592 | EUR 534,592 | 0 | EUR 16,274 | EUR 37.1994 | EUR 36.0669 |
| 2025-05-01 (Thursday) | 14,371 | EUR 518,318 | EUR 518,318 | 0 | EUR -3,951 | EUR 36.0669 | EUR 36.3419 |
| 2025-04-30 (Wednesday) | 14,371 | EUR 522,269 | EUR 522,269 | 0 | EUR -29,528 | EUR 36.3419 | EUR 38.3966 |
| 2025-04-29 (Tuesday) | 14,371 | EUR 551,797 | EUR 551,797 | 0 | EUR -3,870 | EUR 38.3966 | EUR 38.6659 |
| 2025-04-28 (Monday) | 14,371 | EUR 555,667 | EUR 555,667 | 0 | EUR -8,309 | EUR 38.6659 | EUR 39.244 |
| 2025-04-25 (Friday) | 14,371 | EUR 563,976 | EUR 563,976 | -31 | EUR -17,354 | EUR 39.244 | EUR 40.3645 |
| 2025-04-24 (Thursday) | 14,402 | EUR 581,330 | EUR 581,330 | 0 | EUR -3,376 | EUR 40.3645 | EUR 40.5989 |
| 2025-04-23 (Wednesday) | 14,402 | EUR 584,706 | EUR 584,706 | 0 | EUR 1,341 | EUR 40.5989 | EUR 40.5058 |
| 2025-04-22 (Tuesday) | 14,402 | EUR 583,365 | EUR 583,365 | 0 | EUR 16,180 | EUR 40.5058 | EUR 39.3824 |
| 2025-04-21 (Monday) | 14,402 | EUR 567,185 | EUR 567,185 | 0 | EUR 7,301 | EUR 39.3824 | EUR 38.8754 |
| 2025-04-18 (Friday) | 14,402 | EUR 559,884 | EUR 559,884 | 0 | EUR 0 | EUR 38.8754 | EUR 38.8754 |
| 2025-04-17 (Thursday) | 14,402 | EUR 559,884 | EUR 559,884 | 0 | EUR 5,142 | EUR 38.8754 | EUR 38.5184 |
| 2025-04-16 (Wednesday) | 14,402 | EUR 554,742 | EUR 554,742 | 0 | EUR 699 | EUR 38.5184 | EUR 38.4699 |
| 2025-04-15 (Tuesday) | 14,402 | EUR 554,043 | EUR 554,043 | 288 | EUR 18,812 | EUR 38.4699 | EUR 37.922 |
| 2025-04-14 (Monday) | 14,114 | EUR 535,231 | EUR 535,231 | 0 | EUR 25,850 | EUR 37.922 | EUR 36.0905 |
| 2025-04-11 (Friday) | 14,114 | EUR 509,381 | EUR 509,381 | -160 | EUR 11,459 | EUR 36.0905 | EUR 34.8831 |
| 2025-04-10 (Thursday) | 14,274 | EUR 497,922 | EUR 497,922 | 64 | EUR 27,978 | EUR 34.8831 | EUR 33.0714 |
| 2025-04-09 (Wednesday) | 14,210 | EUR 469,944 | EUR 469,944 | 96 | EUR 2,253 | EUR 33.0714 | EUR 33.1367 |
| 2025-04-08 (Tuesday) | 14,114 | EUR 467,691 | EUR 467,691 | -145 | EUR 9,648 | EUR 33.1367 | EUR 32.1231 |
| 2025-04-07 (Monday) | 14,259 | EUR 458,043 | EUR 458,043 | -87 | EUR -17,245 | EUR 32.1231 | EUR 33.1303 |
| 2025-04-04 (Friday) | 14,346 | EUR 475,288 | EUR 475,288 | 0 | EUR -45,220 | EUR 33.1303 | EUR 36.2824 |
| 2025-04-02 (Wednesday) | 14,346 | EUR 520,508 | EUR 520,508 | 0 | EUR 20,661 | EUR 36.2824 | EUR 34.8423 |
| 2025-04-01 (Tuesday) | 14,346 | EUR 499,847 | EUR 499,847 | 0 | EUR 7,677 | EUR 34.8423 | EUR 34.3071 |
| 2025-03-31 (Monday) | 14,346 | EUR 492,170 | EUR 492,170 | 0 | EUR -8,410 | EUR 34.3071 | EUR 34.8933 |
| 2025-03-28 (Friday) | 14,346 | EUR 500,580 | EUR 500,580 | -96 | EUR -14,038 | EUR 34.8933 | EUR 35.6334 |
| 2025-03-27 (Thursday) | 14,442 | EUR 514,618 | EUR 514,618 | 20 | EUR 17,957 | EUR 35.6334 | EUR 34.4377 |
| 2025-03-26 (Wednesday) | 14,422 | EUR 496,661 | EUR 496,661 | 0 | EUR 2,887 | EUR 34.4377 | EUR 34.2376 |
| 2025-03-25 (Tuesday) | 14,422 | EUR 493,774 | EUR 493,774 | 0 | EUR 2,320 | EUR 34.2376 | EUR 34.0767 |
| 2025-03-24 (Monday) | 14,422 | EUR 491,454 | EUR 491,454 | 0 | EUR 8,047 | EUR 34.0767 | EUR 33.5187 |
| 2025-03-21 (Friday) | 14,422 | EUR 483,407 | EUR 483,407 | 0 | EUR -18,751 | EUR 33.5187 | EUR 34.8189 |
| 2025-03-20 (Thursday) | 14,422 | EUR 502,158 | EUR 502,158 | 0 | EUR -5,310 | EUR 34.8189 | EUR 35.1871 |
| 2025-03-19 (Wednesday) | 14,422 | EUR 507,468 | EUR 507,468 | 0 | EUR 15,632 | EUR 35.1871 | EUR 34.1032 |
| 2025-03-18 (Tuesday) | 14,422 | EUR 491,836 | EUR 491,836 | 0 | EUR 3,555 | EUR 34.1032 | EUR 33.8567 |
| 2025-03-17 (Monday) | 14,422 | EUR 488,281 | EUR 488,281 | 0 | EUR -3,767 | EUR 33.8567 | EUR 34.1179 |
| 2025-03-14 (Friday) | 14,422 | EUR 492,048 | EUR 492,048 | 0 | EUR 12,400 | EUR 34.1179 | EUR 33.2581 |
| 2025-03-13 (Thursday) | 14,422 | EUR 479,648 | EUR 479,648 | 30 | EUR -4,181 | EUR 33.2581 | EUR 33.6179 |
| 2025-03-12 (Wednesday) | 14,392 | EUR 483,829 | EUR 483,829 | 0 | EUR 1,351 | EUR 33.6179 | EUR 33.524 |
| 2025-03-11 (Tuesday) | 14,392 | EUR 482,478 | EUR 482,478 | 0 | EUR -9,618 | EUR 33.524 | EUR 34.1923 |
| 2025-03-10 (Monday) | 14,392 | EUR 492,096 | EUR 492,096 | 0 | EUR -21,813 | EUR 34.1923 | EUR 35.708 |
| 2025-03-07 (Friday) | 14,392 | EUR 513,909 | EUR 513,909 | 0 | EUR -20,085 | EUR 35.708 | EUR 37.1035 |
| 2025-03-05 (Wednesday) | 14,392 | EUR 533,994 | EUR 533,994 | -60 | EUR 32,834 | EUR 37.1035 | EUR 34.6776 |
| 2025-03-04 (Tuesday) | 14,452 | EUR 501,160 | EUR 501,160 | 0 | EUR -30,127 | EUR 34.6776 | EUR 36.7622 |
| 2025-03-03 (Monday) | 14,452 | EUR 531,287 | EUR 531,287 | 0 | EUR 8,992 | EUR 36.7622 | EUR 36.14 |
| 2025-02-28 (Friday) | 14,452 | EUR 522,295 | EUR 522,295 | 0 | EUR -8,780 | EUR 36.14 | EUR 36.7475 |
| 2025-02-27 (Thursday) | 14,452 | EUR 531,075 | EUR 531,075 | 0 | EUR -27,392 | EUR 36.7475 | EUR 38.6429 |
| 2025-02-26 (Wednesday) | 14,452 | EUR 558,467 | EUR 558,467 | 93 | EUR -5,304 | EUR 38.6429 | EUR 39.2626 |
| 2025-02-25 (Tuesday) | 14,359 | EUR 563,771 | EUR 563,771 | 0 | EUR 3,211 | EUR 39.2626 | EUR 39.0389 |
| 2025-02-24 (Monday) | 14,359 | EUR 560,560 | EUR 560,560 | 0 | EUR 5,404 | EUR 39.0389 | EUR 38.6626 |
| 2025-02-21 (Friday) | 14,359 | EUR 555,156 | EUR 555,156 | 0 | EUR -2,840 | EUR 38.6626 | EUR 38.8604 |
| 2025-02-20 (Thursday) | 14,359 | EUR 557,996 | EUR 557,996 | 0 | EUR -4,944 | EUR 38.8604 | EUR 39.2047 |
| 2025-02-19 (Wednesday) | 14,359 | EUR 562,940 | EUR 562,940 | 120 | EUR -12,651 | EUR 39.2047 | EUR 40.4236 |
| 2025-02-18 (Tuesday) | 14,239 | EUR 575,591 | EUR 575,591 | 0 | EUR -19,190 | EUR 40.4236 | EUR 41.7713 |
| 2025-02-17 (Monday) | 14,239 | EUR 594,781 | EUR 594,781 | 0 | EUR 6,883 | EUR 41.7713 | EUR 41.2879 |
| 2025-02-14 (Friday) | 14,239 | EUR 587,898 | EUR 587,898 | 180 | EUR 11,574 | EUR 41.2879 | EUR 40.9932 |
| 2025-02-13 (Thursday) | 14,059 | EUR 576,324 | EUR 576,324 | 90 | EUR 21,763 | EUR 40.9932 | EUR 39.6994 |
| 2025-02-12 (Wednesday) | 13,969 | EUR 554,561 | EUR 554,561 | 62 | EUR 13,827 | EUR 39.6994 | EUR 38.8821 |
| 2025-02-11 (Tuesday) | 13,907 | EUR 540,734 | EUR 540,734 | 0 | EUR 3,055 | EUR 38.8821 | EUR 38.6625 |
| 2025-02-10 (Monday) | 13,907 | EUR 537,679 | EUR 537,679 | 155 | EUR 7,058 | EUR 38.6625 | EUR 38.585 |
| 2025-02-07 (Friday) | 13,752 | EUR 530,621 | EUR 530,621 | 62 | EUR 3,245 | EUR 38.585 | EUR 38.5227 |
| 2025-02-06 (Thursday) | 13,690 | EUR 527,376 | EUR 527,376 | 0 | EUR 7,913 | EUR 38.5227 | EUR 37.9447 |
| 2025-02-05 (Wednesday) | 13,690 | EUR 519,463 | EUR 519,463 | 30 | EUR 14,380 | EUR 37.9447 | EUR 36.9753 |
| 2025-02-04 (Tuesday) | 13,660 | EUR 505,083 | EUR 505,083 | 56 | EUR 2,883 | EUR 36.9753 | EUR 36.9156 |
| 2025-02-03 (Monday) | 13,604 | EUR 502,200 | EUR 502,200 | 0 | EUR -8,893 | EUR 36.9156 | EUR 37.5693 |
| 2025-01-31 (Friday) | 13,604 | EUR 511,093 | EUR 511,093 | 0 | EUR 5,893 | EUR 37.5693 | EUR 37.1361 |
| 2025-01-30 (Thursday) | 13,604 | EUR 505,200 | EUR 505,200 | 0 | EUR 8,779 | EUR 37.1361 | EUR 36.4908 |
| 2025-01-29 (Wednesday) | 13,604 | EUR 496,421 | EUR 496,421 | 0 | EUR 920 | EUR 36.4908 | EUR 36.4232 |
| 2025-01-28 (Tuesday) | 13,604 | EUR 495,501 | EUR 495,501 | 0 | EUR -542 | EUR 36.4232 | EUR 36.463 |
| 2025-01-27 (Monday) | 13,604 | EUR 496,043 | EUR 496,043 | 0 | EUR 16,702 | EUR 36.463 | EUR 35.2353 |
| 2025-01-24 (Friday) | 13,604 | EUR 479,341 | EUR 479,341 | 0 | EUR 18,929 | EUR 35.2353 | EUR 33.8439 |
| 2025-01-23 (Thursday) | 13,604 | EUR 460,412 | EUR 460,412 | 31 | EUR 22,988 | EUR 33.8439 | EUR 32.2275 |
| 2025-01-22 (Wednesday) | 13,573 | EUR 437,424 | EUR 437,424 | ||||
| 2025-01-21 (Tuesday) | 13,573 | EUR 443,261 | EUR 443,261 | ||||
| 2025-01-20 (Monday) | 13,480 | EUR 441,346 | EUR 441,346 | ||||
| 2025-01-17 (Friday) | 13,480 | EUR 444,761 | EUR 444,761 | ||||
| 2025-01-16 (Thursday) | 13,480 | EUR 439,879 | EUR 439,879 | ||||
| 2025-01-15 (Wednesday) | 13,480 | EUR 405,363 | EUR 405,363 | ||||
| 2025-01-14 (Tuesday) | 13,480 | EUR 392,302 | EUR 392,302 | ||||
| 2025-01-13 (Monday) | 13,480 | EUR 387,900 | EUR 387,900 | ||||
| 2025-01-10 (Friday) | 13,480 | EUR 395,561 | EUR 395,561 | ||||
| 2025-01-09 (Thursday) | 13,393 | EUR 417,410 | EUR 417,410 | ||||
| 2025-01-09 (Thursday) | 13,393 | EUR 417,410 | EUR 417,410 | ||||
| 2025-01-09 (Thursday) | 13,393 | EUR 417,410 | EUR 417,410 | ||||
| 2025-01-08 (Wednesday) | 13,393 | EUR 428,073 | EUR 428,073 | ||||
| 2025-01-08 (Wednesday) | 13,393 | EUR 428,073 | EUR 428,073 | ||||
| 2025-01-08 (Wednesday) | 13,393 | EUR 428,073 | EUR 428,073 | ||||
| 2025-01-02 (Thursday) | 13,300 | EUR 440,310 | EUR 440,310 | ||||
| 2024-12-30 (Monday) | 13,300 | EUR 447,178 | EUR 447,178 | ||||
| 2024-12-06 (Friday) | 12,848 | EUR 466,469 | EUR 466,469 | 0 | EUR 6,758 | EUR 36.3067 | EUR 35.7807 |
| 2024-12-05 (Thursday) | 12,848 | EUR 459,711 | EUR 459,711 | 0 | EUR 10,166 | EUR 35.7807 | EUR 34.9895 |
| 2024-12-04 (Wednesday) | 12,848 | EUR 449,545 | EUR 449,545 | 31 | EUR 35,566 | EUR 34.9895 | EUR 32.2992 |
| 2024-12-03 (Tuesday) | 12,817 | EUR 413,979 | EUR 413,979 | 0 | EUR 10,477 | EUR 32.2992 | EUR 31.4818 |
| 2024-12-02 (Monday) | 12,817 | EUR 403,502 | EUR 403,502 | 0 | EUR 5,234 | EUR 31.4818 | EUR 31.0734 |
| 2024-11-29 (Friday) | 12,817 | EUR 398,268 | EUR 398,268 | 0 | EUR 6,002 | EUR 31.0734 | EUR 30.6051 |
| 2024-11-28 (Thursday) | 12,817 | EUR 392,266 | EUR 392,266 | 0 | EUR 4,073 | EUR 30.6051 | EUR 30.2874 |
| 2024-11-27 (Wednesday) | 12,817 | EUR 388,193 | EUR 388,193 | 0 | EUR -4,774 | EUR 30.2874 | EUR 30.6598 |
| 2024-11-26 (Tuesday) | 12,817 | EUR 392,967 | EUR 392,967 | 31 | EUR -6,535 | EUR 30.6598 | EUR 31.2453 |
| 2024-11-25 (Monday) | 12,786 | EUR 399,502 | EUR 399,502 | 0 | EUR 7,782 | EUR 31.2453 | EUR 30.6366 |
| 2024-11-22 (Friday) | 12,786 | EUR 391,720 | EUR 391,720 | 0 | EUR 19,853 | EUR 30.6366 | EUR 29.0839 |
| 2024-11-21 (Thursday) | 12,786 | EUR 371,867 | EUR 371,867 | 56 | EUR 5,981 | EUR 29.0839 | EUR 28.742 |
| 2024-11-20 (Wednesday) | 12,730 | EUR 365,886 | EUR 365,886 | 62 | EUR 437 | EUR 28.742 | EUR 28.8482 |
| 2024-11-19 (Tuesday) | 12,668 | EUR 365,449 | EUR 365,449 | 174 | EUR 2,027 | EUR 28.8482 | EUR 29.0877 |
| 2024-11-18 (Monday) | 12,494 | EUR 363,422 | EUR 363,422 | 390 | EUR 9,761 | EUR 29.0877 | EUR 29.2185 |
| 2024-11-12 (Tuesday) | 12,104 | EUR 353,661 | EUR 353,661 | 0 | EUR -2,959 | EUR 29.2185 | EUR 29.463 |
| 2024-11-11 (Monday) | 12,104 | EUR 356,620 | EUR 356,620 | 120 | EUR 6,240 | EUR 29.463 | EUR 29.2373 |
| 2024-11-11 (Monday) | 12,104 | EUR 356,620 | EUR 356,620 | 120 | EUR 6,240 | EUR 29.463 | EUR 29.2373 |
| 2024-11-08 (Friday) | 11,984 | EUR 350,380 | EUR 350,380 | 0 | EUR 5,203 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-08 (Friday) | 11,984 | EUR 350,380 | EUR 350,380 | 0 | EUR 5,203 | EUR 29.2373 | EUR 28.8032 |
| 2024-11-07 (Thursday) | 11,984 | EUR 345,177 | EUR 345,177 | 0 | EUR 9,424 | EUR 28.8032 | EUR 28.0168 |
| 2024-11-07 (Thursday) | 11,984 | EUR 345,177 | EUR 345,177 | 0 | EUR 9,424 | EUR 28.8032 | EUR 28.0168 |
| 2024-11-06 (Wednesday) | 11,984 | EUR 335,753 | EUR 335,753 | 93 | EUR -24,245 | EUR 28.0168 | EUR 30.2748 |
| 2024-11-06 (Wednesday) | 11,984 | EUR 335,753 | EUR 335,753 | 93 | EUR -24,245 | EUR 28.0168 | EUR 30.2748 |
| 2024-11-05 (Tuesday) | 11,891 | EUR 359,998 | EUR 359,998 | 0 | EUR -3,660 | EUR 30.2748 | EUR 30.5826 |
| 2024-11-05 (Tuesday) | 11,891 | EUR 359,998 | EUR 359,998 | 0 | EUR -3,660 | EUR 30.2748 | EUR 30.5826 |
| 2024-11-04 (Monday) | 11,891 | EUR 363,658 | EUR 363,658 | 0 | EUR 2,443 | EUR 30.5826 | EUR 30.3772 |
| 2024-11-04 (Monday) | 11,891 | EUR 363,658 | EUR 363,658 | 0 | EUR 2,443 | EUR 30.5826 | EUR 30.3772 |
| 2024-11-01 (Friday) | 11,891 | EUR 361,215 | EUR 361,215 | 0 | EUR 4,656 | EUR 30.3772 | EUR 29.9856 |
| 2024-11-01 (Friday) | 11,891 | EUR 361,215 | EUR 361,215 | 0 | EUR 4,656 | EUR 30.3772 | EUR 29.9856 |
| 2024-10-31 (Thursday) | 11,891 | EUR 356,559 | EUR 356,559 | 0 | EUR -14,311 | EUR 29.9856 | EUR 31.1891 |
| 2024-10-31 (Thursday) | 11,891 | EUR 356,559 | EUR 356,559 | 0 | EUR -14,311 | EUR 29.9856 | EUR 31.1891 |
| 2024-10-30 (Wednesday) | 11,891 | EUR 370,870 | EUR 370,870 | 0 | EUR 3,503 | EUR 31.1891 | EUR 30.8945 |
| 2024-10-30 (Wednesday) | 11,891 | EUR 370,870 | EUR 370,870 | 0 | EUR 3,503 | EUR 31.1891 | EUR 30.8945 |
| 2024-10-29 (Tuesday) | 11,891 | EUR 367,367 | EUR 367,367 | 31 | EUR -3,441 | EUR 30.8945 | EUR 31.2654 |
| 2024-10-29 (Tuesday) | 11,891 | EUR 367,367 | EUR 367,367 | 31 | EUR -3,441 | EUR 30.8945 | EUR 31.2654 |
| 2024-10-28 (Monday) | 11,860 | EUR 370,808 | EUR 370,808 | 30 | EUR -2,454 | EUR 31.2654 | EUR 31.5522 |
| 2024-10-28 (Monday) | 11,860 | EUR 370,808 | EUR 370,808 | 30 | EUR -2,454 | EUR 31.2654 | EUR 31.5522 |
| 2024-10-25 (Friday) | 11,830 | EUR 373,262 | EUR 373,262 | 0 | EUR 7,558 | EUR 31.5522 | EUR 30.9133 |
| 2024-10-25 (Friday) | 11,830 | EUR 373,262 | EUR 373,262 | 0 | EUR 7,558 | EUR 31.5522 | EUR 30.9133 |
| 2024-10-24 (Thursday) | 11,830 | EUR 365,704 | EUR 365,704 | 0 | EUR -512 | EUR 30.9133 | EUR 30.9566 |
| 2024-10-24 (Thursday) | 11,830 | EUR 365,704 | EUR 365,704 | 0 | EUR -512 | EUR 30.9133 | EUR 30.9566 |
| 2024-10-23 (Wednesday) | 11,830 | EUR 366,216 | EUR 366,216 | 0 | EUR -11,165 | EUR 30.9566 | EUR 31.9003 |
| 2024-10-23 (Wednesday) | 11,830 | EUR 366,216 | EUR 366,216 | 0 | EUR -11,165 | EUR 30.9566 | EUR 31.9003 |
| 2024-10-22 (Tuesday) | 11,830 | EUR 377,381 | EUR 377,381 | 217 | EUR 4,304 | EUR 31.9003 | EUR 32.1258 |
| 2024-10-22 (Tuesday) | 11,830 | EUR 377,381 | EUR 377,381 | 217 | EUR 4,304 | EUR 31.9003 | EUR 32.1258 |
| 2024-10-21 (Monday) | 11,613 | EUR 373,077 | EUR 373,077 | 0 | EUR -4,053 | EUR 32.1258 | EUR 32.4748 |
| 2024-10-21 (Monday) | 11,613 | EUR 373,077 | EUR 373,077 | 0 | EUR -4,053 | EUR 32.1258 | EUR 32.4748 |
| 2024-10-18 (Friday) | 11,613 | EUR 377,130 | EUR 377,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -31 | 39.244* | 34.15 Profit of 1,059 on sale | |||
| 2025-04-15 | BUY | 288 | 38.470* | 33.74 | |||
| 2025-04-11 | SELL | -160 | 36.091* | 33.68 Profit of 5,389 on sale | |||
| 2025-04-10 | BUY | 64 | 34.883* | 33.67 | |||
| 2025-04-09 | BUY | 96 | 33.071* | 33.67 | |||
| 2025-04-08 | SELL | -145 | 33.137* | 33.68 Profit of 4,883 on sale | |||
| 2025-04-07 | SELL | -87 | 32.123* | 33.69 Profit of 2,931 on sale | |||
| 2025-03-28 | SELL | -96 | 34.893* | 33.64 Profit of 3,230 on sale | |||
| 2025-03-27 | BUY | 20 | 35.633* | 33.62 | |||
| 2025-03-13 | BUY | 30 | 33.258* | 33.55 | |||
| 2025-03-05 | SELL | -60 | 37.104* | 33.47 Profit of 2,008 on sale | |||
| 2025-02-26 | BUY | 93 | 38.643* | 33.25 | |||
| 2025-02-19 | BUY | 120 | 39.205* | 32.82 | |||
| 2025-02-14 | BUY | 180 | 41.288* | 32.43 | |||
| 2025-02-13 | BUY | 90 | 40.993* | 32.30 | |||
| 2025-02-12 | BUY | 62 | 39.699* | 32.18 | |||
| 2025-02-10 | BUY | 155 | 38.663* | 31.96 | |||
| 2025-02-07 | BUY | 62 | 38.585* | 31.85 | |||
| 2025-02-05 | BUY | 30 | 37.945* | 31.62 | |||
| 2025-02-04 | BUY | 56 | 36.975* | 31.53 | |||
| 2025-01-23 | BUY | 31 | 33.844* | 30.74 | |||
| 2024-12-04 | BUY | 31 | 34.990* | 30.41 | |||
| 2024-11-26 | BUY | 31 | 30.660* | 30.31 | |||
| 2024-11-21 | BUY | 56 | 29.084* | 30.30 | |||
| 2024-11-20 | BUY | 62 | 28.742* | 30.35 | |||
| 2024-11-19 | BUY | 174 | 28.848* | 30.39 | |||
| 2024-11-18 | BUY | 390 | 29.088* | 30.43 | |||
| 2024-11-11 | BUY | 120 | 29.463* | 30.54 | |||
| 2024-11-11 | BUY | 120 | 29.463* | 30.54 | |||
| 2024-11-06 | BUY | 93 | 28.017* | 31.00 | |||
| 2024-11-06 | BUY | 93 | 28.017* | 31.00 | |||
| 2024-10-29 | BUY | 31 | 30.895* | 31.45 | |||
| 2024-10-29 | BUY | 31 | 30.895* | 31.45 | |||
| 2024-10-28 | BUY | 30 | 31.265* | 31.49 | |||
| 2024-10-28 | BUY | 30 | 31.265* | 31.49 | |||
| 2024-10-22 | BUY | 217 | 31.900* | 32.13 | |||
| 2024-10-22 | BUY | 217 | 31.900* | 32.13 |
* (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.