| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,722,064 | EUR 21,846,104 | EUR 21,846,104 | 0 | EUR -55,106 | EUR 12.686 | EUR 12.718 |
| 2025-04-28 (Monday) | 1,722,064 | EUR 21,901,210 | EUR 21,901,210 | 0 | EUR -68,883 | EUR 12.718 | EUR 12.758 |
| 2025-04-25 (Friday) | 1,722,064 | EUR 21,970,093 | EUR 21,970,093 | 0 | EUR 113,657 | EUR 12.758 | EUR 12.692 |
| 2025-04-24 (Thursday) | 1,722,064 | EUR 21,856,436 | EUR 21,856,436 | 7,604 | EUR 545,698 | EUR 12.692 | EUR 12.43 |
| 2025-04-23 (Wednesday) | 1,714,460 | EUR 21,310,738 | EUR 21,310,738 | 0 | EUR 54,863 | EUR 12.43 | EUR 12.398 |
| 2025-04-22 (Tuesday) | 1,714,460 | EUR 21,255,875 | EUR 21,255,875 | 0 | EUR 216,022 | EUR 12.398 | EUR 12.272 |
| 2025-04-21 (Monday) | 1,714,460 | EUR 21,039,853 | EUR 21,039,853 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-18 (Friday) | 1,714,460 | EUR 21,039,853 | EUR 21,039,853 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-17 (Thursday) | 1,714,460 | EUR 21,039,853 | EUR 21,039,853 | 0 | EUR 168,017 | EUR 12.272 | EUR 12.174 |
| 2025-04-16 (Wednesday) | 1,714,460 | EUR 20,871,836 | EUR 20,871,836 | 0 | EUR 366,894 | EUR 12.174 | EUR 11.96 |
| 2025-04-15 (Tuesday) | 1,714,460 | EUR 20,504,942 | EUR 20,504,942 | 15,208 | EUR 491,152 | EUR 11.96 | EUR 11.778 |
| 2025-04-14 (Monday) | 1,699,252 | EUR 20,013,790 | EUR 20,013,790 | -5,740 | EUR 409,792 | EUR 11.778 | EUR 11.498 |
| 2025-04-11 (Friday) | 1,704,992 | EUR 19,603,998 | EUR 19,603,998 | 0 | EUR -102,300 | EUR 11.498 | EUR 11.558 |
| 2025-04-10 (Thursday) | 1,704,992 | EUR 19,706,298 | EUR 19,706,298 | 0 | EUR 552,418 | EUR 11.558 | EUR 11.234 |
| 2025-04-09 (Wednesday) | 1,704,992 | EUR 19,153,880 | EUR 19,153,880 | 0 | EUR -1,118,475 | EUR 11.234 | EUR 11.89 |
| 2025-04-08 (Tuesday) | 1,704,992 | EUR 20,272,355 | EUR 20,272,355 | 0 | EUR -262,569 | EUR 11.89 | EUR 12.044 |
| 2025-04-07 (Monday) | 1,704,992 | EUR 20,534,924 | EUR 20,534,924 | 0 | EUR -1,718,632 | EUR 12.044 | EUR 13.052 |
| 2025-04-04 (Friday) | 1,704,992 | EUR 22,253,556 | EUR 22,253,556 | -23,073 | EUR -2,478,510 | EUR 13.052 | EUR 14.312 |
| 2025-04-02 (Wednesday) | 1,728,065 | EUR 24,732,066 | EUR 24,732,066 | -7,691 | EUR -269,763 | EUR 14.312 | EUR 14.404 |
| 2025-04-01 (Tuesday) | 1,735,756 | EUR 25,001,829 | EUR 25,001,829 | 0 | EUR 183,990 | EUR 14.404 | EUR 14.298 |
| 2025-03-31 (Monday) | 1,735,756 | EUR 24,817,839 | EUR 24,817,839 | -4,504 | EUR -67,879 | EUR 14.298 | EUR 14.3 |
| 2025-03-28 (Friday) | 1,740,260 | EUR 24,885,718 | EUR 24,885,718 | -7,644 | EUR -434,419 | EUR 14.3 | EUR 14.486 |
| 2025-03-27 (Thursday) | 1,747,904 | EUR 25,320,137 | EUR 25,320,137 | 0 | EUR 174,790 | EUR 14.486 | EUR 14.386 |
| 2025-03-26 (Wednesday) | 1,747,904 | EUR 25,145,347 | EUR 25,145,347 | 0 | EUR 290,152 | EUR 14.386 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 1,747,904 | EUR 24,855,195 | EUR 24,855,195 | 0 | EUR 276,169 | EUR 14.22 | EUR 14.062 |
| 2025-03-24 (Monday) | 1,747,904 | EUR 24,579,026 | EUR 24,579,026 | -7,644 | EUR -658,732 | EUR 14.062 | EUR 14.376 |
| 2025-03-21 (Friday) | 1,755,548 | EUR 25,237,758 | EUR 25,237,758 | -81,531 | EUR -1,300,685 | EUR 14.376 | EUR 14.446 |
| 2025-03-20 (Thursday) | 1,837,079 | EUR 26,538,443 | EUR 26,538,443 | 0 | EUR 202,078 | EUR 14.446 | EUR 14.336 |
| 2025-03-19 (Wednesday) | 1,837,079 | EUR 26,336,365 | EUR 26,336,365 | 0 | EUR 341,697 | EUR 14.336 | EUR 14.15 |
| 2025-03-18 (Tuesday) | 1,837,079 | EUR 25,994,668 | EUR 25,994,668 | 0 | EUR 231,472 | EUR 14.15 | EUR 14.024 |
| 2025-03-17 (Monday) | 1,837,079 | EUR 25,763,196 | EUR 25,763,196 | 0 | EUR 562,146 | EUR 14.024 | EUR 13.718 |
| 2025-03-14 (Friday) | 1,837,079 | EUR 25,201,050 | EUR 25,201,050 | 0 | EUR 113,899 | EUR 13.718 | EUR 13.656 |
| 2025-03-13 (Thursday) | 1,837,079 | EUR 25,087,151 | EUR 25,087,151 | -23,994 | EUR -316,495 | EUR 13.656 | EUR 13.65 |
| 2025-03-12 (Wednesday) | 1,861,073 | EUR 25,403,646 | EUR 25,403,646 | 0 | EUR 193,551 | EUR 13.65 | EUR 13.546 |
| 2025-03-11 (Tuesday) | 1,861,073 | EUR 25,210,095 | EUR 25,210,095 | 0 | EUR -156,330 | EUR 13.546 | EUR 13.63 |
| 2025-03-10 (Monday) | 1,861,073 | EUR 25,366,425 | EUR 25,366,425 | 0 | EUR 174,941 | EUR 13.63 | EUR 13.536 |
| 2025-03-07 (Friday) | 1,861,073 | EUR 25,191,484 | EUR 25,191,484 | 0 | EUR 595,543 | EUR 13.536 | EUR 13.216 |
| 2025-03-06 (Thursday) | 1,861,073 | EUR 24,595,941 | EUR 24,595,941 | 0 | EUR 133,997 | EUR 13.216 | EUR 13.144 |
| 2025-03-05 (Wednesday) | 1,861,073 | EUR 24,461,944 | EUR 24,461,944 | 0 | EUR -223,328 | EUR 13.144 | EUR 13.264 |
| 2025-03-04 (Tuesday) | 1,861,073 | EUR 24,685,272 | EUR 24,685,272 | 0 | EUR -1,090,589 | EUR 13.264 | EUR 13.85 |
| 2025-03-03 (Monday) | 1,861,073 | EUR 25,775,861 | EUR 25,775,861 | 0 | EUR -7,444 | EUR 13.85 | EUR 13.854 |
| 2025-02-28 (Friday) | 1,861,073 | EUR 25,783,305 | EUR 25,783,305 | 0 | EUR -409,436 | EUR 13.854 | EUR 14.074 |
| 2025-02-27 (Thursday) | 1,861,073 | EUR 26,192,741 | EUR 26,192,741 | 0 | EUR -372,215 | EUR 14.074 | EUR 14.274 |
| 2025-02-26 (Wednesday) | 1,861,073 | EUR 26,564,956 | EUR 26,564,956 | -7,997 | EUR 140,044 | EUR 14.274 | EUR 14.138 |
| 2025-02-25 (Tuesday) | 1,869,070 | EUR 26,424,912 | EUR 26,424,912 | -31,996 | EUR -258,450 | EUR 14.138 | EUR 14.036 |
| 2025-02-24 (Monday) | 1,901,066 | EUR 26,683,362 | EUR 26,683,362 | 0 | EUR 140,679 | EUR 14.036 | EUR 13.962 |
| 2025-02-21 (Friday) | 1,901,066 | EUR 26,542,683 | EUR 26,542,683 | 0 | EUR -178,701 | EUR 13.962 | EUR 14.056 |
| 2025-02-20 (Thursday) | 1,901,066 | EUR 26,721,384 | EUR 26,721,384 | 0 | EUR 3,802 | EUR 14.056 | EUR 14.054 |
| 2025-02-19 (Wednesday) | 1,901,066 | EUR 26,717,582 | EUR 26,717,582 | 0 | EUR -76,042 | EUR 14.054 | EUR 14.094 |
| 2025-02-18 (Tuesday) | 1,901,066 | EUR 26,793,624 | EUR 26,793,624 | 0 | EUR 34,219 | EUR 14.094 | EUR 14.076 |
| 2025-02-17 (Monday) | 1,901,066 | EUR 26,759,405 | EUR 26,759,405 | 0 | EUR 72,240 | EUR 14.076 | EUR 14.038 |
| 2025-02-14 (Friday) | 1,901,066 | EUR 26,687,165 | EUR 26,687,165 | -23,997 | EUR -248,317 | EUR 14.038 | EUR 13.992 |
| 2025-02-13 (Thursday) | 1,925,063 | EUR 26,935,482 | EUR 26,935,482 | 0 | EUR -65,452 | EUR 13.992 | EUR 14.026 |
| 2025-02-12 (Wednesday) | 1,925,063 | EUR 27,000,934 | EUR 27,000,934 | 0 | EUR -69,302 | EUR 14.026 | EUR 14.062 |
| 2025-02-11 (Tuesday) | 1,925,063 | EUR 27,070,236 | EUR 27,070,236 | 0 | EUR 338,811 | EUR 14.062 | EUR 13.886 |
| 2025-02-10 (Monday) | 1,925,063 | EUR 26,731,425 | EUR 26,731,425 | -8,000 | EUR -64,694 | EUR 13.886 | EUR 13.862 |
| 2025-02-07 (Friday) | 1,933,063 | EUR 26,796,119 | EUR 26,796,119 | 0 | EUR 96,653 | EUR 13.862 | EUR 13.812 |
| 2025-02-06 (Thursday) | 1,933,063 | EUR 26,699,466 | EUR 26,699,466 | 0 | EUR 131,448 | EUR 13.812 | EUR 13.744 |
| 2025-02-05 (Wednesday) | 1,933,063 | EUR 26,568,018 | EUR 26,568,018 | 0 | EUR -77,322 | EUR 13.744 | EUR 13.784 |
| 2025-02-04 (Tuesday) | 1,933,063 | EUR 26,645,340 | EUR 26,645,340 | 0 | EUR 297,691 | EUR 13.784 | EUR 13.63 |
| 2025-02-03 (Monday) | 1,933,063 | EUR 26,347,649 | EUR 26,347,649 | 0 | EUR -135,314 | EUR 13.63 | EUR 13.7 |
| 2025-01-31 (Friday) | 1,933,063 | EUR 26,482,963 | EUR 26,482,963 | -16,000 | EUR -94,460 | EUR 13.7 | EUR 13.636 |
| 2025-01-30 (Thursday) | 1,949,063 | EUR 26,577,423 | EUR 26,577,423 | 0 | EUR 362,526 | EUR 13.636 | EUR 13.45 |
| 2025-01-29 (Wednesday) | 1,949,063 | EUR 26,214,897 | EUR 26,214,897 | 0 | EUR 35,083 | EUR 13.45 | EUR 13.432 |
| 2025-01-28 (Tuesday) | 1,949,063 | EUR 26,179,814 | EUR 26,179,814 | -8,000 | EUR -64,401 | EUR 13.432 | EUR 13.41 |
| 2025-01-27 (Monday) | 1,957,063 | EUR 26,244,215 | EUR 26,244,215 | 0 | EUR 3,914 | EUR 13.41 | EUR 13.408 |
| 2025-01-24 (Friday) | 1,957,063 | EUR 26,240,301 | EUR 26,240,301 | -8,000 | EUR -472,765 | EUR 13.408 | EUR 13.594 |
| 2025-01-23 (Thursday) | 1,965,063 | EUR 26,713,066 | EUR 26,713,066 | 0 | EUR -161,136 | EUR 13.594 | EUR 13.676 |
| 2025-01-22 (Wednesday) | 1,965,063 | EUR 26,874,202 | EUR 26,874,202 | ||||
| 2025-01-21 (Tuesday) | 1,965,063 | EUR 26,972,455 | EUR 26,972,455 | ||||
| 2025-01-20 (Monday) | 1,997,067 | EUR 27,743,255 | EUR 27,743,255 | ||||
| 2025-01-17 (Friday) | 1,997,067 | EUR 28,142,668 | EUR 28,142,668 | ||||
| 2025-01-16 (Thursday) | 2,013,067 | EUR 28,070,206 | EUR 28,070,206 | ||||
| 2025-01-15 (Wednesday) | 2,013,067 | EUR 28,150,729 | EUR 28,150,729 | ||||
| 2025-01-14 (Tuesday) | 2,013,067 | EUR 27,667,593 | EUR 27,667,593 | ||||
| 2025-01-13 (Monday) | 2,060,257 | EUR 28,579,885 | EUR 28,579,885 | ||||
| 2025-01-10 (Friday) | 2,060,257 | EUR 28,316,172 | EUR 28,316,172 | ||||
| 2025-01-09 (Thursday) | 2,068,349 | EUR 28,414,979 | EUR 28,414,979 | ||||
| 2025-01-09 (Thursday) | 2,068,349 | EUR 28,414,979 | EUR 28,414,979 | ||||
| 2025-01-09 (Thursday) | 2,068,349 | EUR 28,414,979 | EUR 28,414,979 | ||||
| 2025-01-08 (Wednesday) | 2,068,349 | EUR 28,278,468 | EUR 28,278,468 | ||||
| 2025-01-08 (Wednesday) | 2,068,349 | EUR 28,278,468 | EUR 28,278,468 | ||||
| 2025-01-08 (Wednesday) | 2,068,349 | EUR 28,278,468 | EUR 28,278,468 | ||||
| 2025-01-02 (Thursday) | 2,068,349 | EUR 27,844,114 | EUR 27,844,114 | 0 | EUR 769,426 | EUR 13.462 | EUR 13.09 |
| 2024-12-30 (Monday) | 2,068,349 | EUR 27,074,688 | EUR 27,074,688 | -242,804 | EUR -3,940,985 | EUR 13.09 | EUR 13.42 |
| 2024-12-06 (Friday) | 2,311,153 | EUR 31,015,673 | EUR 31,015,673 | 0 | EUR -78,579 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 2,311,153 | EUR 31,094,252 | EUR 31,094,252 | -8,798 | EUR -192,607 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 2,319,951 | EUR 31,286,859 | EUR 31,286,859 | 0 | EUR 37,119 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 2,319,951 | EUR 31,249,740 | EUR 31,249,740 | 0 | EUR 296,954 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 2,319,951 | EUR 30,952,786 | EUR 30,952,786 | -26,400 | EUR -502,396 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 2,346,351 | EUR 31,455,182 | EUR 31,455,182 | 0 | EUR -42,234 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 2,346,351 | EUR 31,497,416 | EUR 31,497,416 | 0 | EUR 18,771 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 2,346,351 | EUR 31,478,645 | EUR 31,478,645 | -26,397 | EUR -449,052 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 2,372,748 | EUR 31,927,697 | EUR 31,927,697 | 0 | EUR -673,861 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 2,372,748 | EUR 32,601,558 | EUR 32,601,558 | 0 | EUR -417,603 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 2,372,748 | EUR 33,019,161 | EUR 33,019,161 | 0 | EUR 242,020 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 2,372,748 | EUR 32,777,141 | EUR 32,777,141 | -8,799 | EUR 83,264 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 2,381,547 | EUR 32,693,877 | EUR 32,693,877 | 0 | EUR -14,290 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 2,381,547 | EUR 32,708,167 | EUR 32,708,167 | 0 | EUR -385,810 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 2,381,547 | EUR 33,093,977 | EUR 33,093,977 | 0 | EUR 200,050 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 2,381,547 | EUR 32,893,927 | EUR 32,893,927 | 0 | EUR -281,023 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 2,381,547 | EUR 33,174,950 | EUR 33,174,950 | 0 | EUR -381,047 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 2,381,547 | EUR 33,555,997 | EUR 33,555,997 | 0 | EUR 204,813 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 2,381,547 | EUR 33,351,184 | EUR 33,351,184 | 0 | EUR -266,733 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 2,381,547 | EUR 33,617,917 | EUR 33,617,917 | 0 | EUR 223,865 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 2,381,547 | EUR 33,394,052 | EUR 33,394,052 | 0 | EUR -28,579 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 2,381,547 | EUR 33,422,631 | EUR 33,422,631 | 0 | EUR 52,394 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 2,381,547 | EUR 33,370,237 | EUR 33,370,237 | 0 | EUR 47,631 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 2,381,547 | EUR 33,322,606 | EUR 33,322,606 | -8,798 | EUR -228,276 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 2,390,345 | EUR 33,550,882 | EUR 33,550,882 | -8,798 | EUR -502,554 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 2,399,143 | EUR 34,053,436 | EUR 34,053,436 | 0 | EUR -561,399 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 2,399,143 | EUR 34,614,835 | EUR 34,614,835 | -17,596 | EUR 234,306 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 2,416,739 | EUR 34,380,529 | EUR 34,380,529 | 0 | EUR 111,170 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 2,416,739 | EUR 34,269,359 | EUR 34,269,359 | -8,799 | EUR -362,473 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 2,425,538 | EUR 34,631,832 | EUR 34,631,832 | 0 | EUR 53,362 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 2,425,538 | EUR 34,578,470 | EUR 34,578,470 | 0 | EUR 373,533 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 2,425,538 | EUR 34,204,937 | EUR 34,204,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 7,604 | 12.756 | 12.560 | 12.580 | EUR 95,655 | 13.61 |
| 2025-04-15 | BUY | 15,208 | 12.040 | 11.810 | 11.833 | EUR 179,956 | 13.71 |
| 2025-04-14 | SELL | -5,740 | 11.956 | 11.720 | 11.744 | EUR -67,408 | 13.73 Profit of 11,419 on sale |
| 2025-04-04 | SELL | -23,073 | 13.602 | 12.866 | 12.940 | EUR -298,555 | 13.87 Profit of 21,397 on sale |
| 2025-04-02 | SELL | -7,691 | 14.312* | 13.86 Profit of 106,609 on sale | |||
| 2025-03-31 | SELL | -4,504 | 14.298* | 13.85 Profit of 62,377 on sale | |||
| 2025-03-28 | SELL | -7,644 | 14.300* | 13.84 Profit of 105,820 on sale | |||
| 2025-03-24 | SELL | -7,644 | 14.062* | 13.82 Profit of 105,639 on sale | |||
| 2025-03-21 | SELL | -81,531 | 14.376* | 13.81 Profit of 1,126,135 on sale | |||
| 2025-03-13 | SELL | -23,994 | 13.656* | 13.79 Profit of 330,900 on sale | |||
| 2025-02-26 | SELL | -7,997 | 14.284 | 14.126 | 14.142 | EUR -113,092 | 13.82 Loss of -2,573 on sale |
| 2025-02-25 | SELL | -31,996 | 14.254 | 14.006 | 14.031 | EUR -448,929 | 13.81 Loss of -6,923 on sale |
| 2025-02-14 | SELL | -23,997 | 14.124 | 13.920 | 13.940 | EUR -334,528 | 13.78 Loss of -3,814 on sale |
| 2025-02-10 | SELL | -8,000 | 13.986 | 13.850 | 13.864 | EUR -110,909 | 13.76 Loss of -806 on sale |
| 2025-01-31 | SELL | -16,000 | 13.768 | 13.620 | 13.635 | EUR -218,157 | 13.76 Profit of 2,066 on sale |
| 2025-01-28 | SELL | -8,000 | 13.568 | 13.400 | 13.417 | EUR -107,334 | 13.79 Profit of 2,949 on sale |
| 2025-01-24 | SELL | -8,000 | 13.600 | 13.364 | 13.388 | EUR -107,101 | 13.81 Profit of 3,360 on sale |
| 2024-12-30 | SELL | -242,804 | 13.092 | 12.922 | 12.939 | EUR -3,141,641 | 13.85 Profit of 220,897 on sale |
| 2024-12-30 | SELL | -242,804 | 13.092 | 12.922 | 12.939 | EUR -3,141,641 | 13.85 Profit of 220,897 on sale |
| 2024-12-05 | SELL | -8,798 | 13.480 | 13.372 | 13.383 | EUR -117,742 | 13.88 Profit of 4,349 on sale |
| 2024-12-02 | SELL | -26,400 | 13.438 | 13.260 | 13.278 | EUR -350,534 | 13.93 Profit of 17,177 on sale |
| 2024-11-27 | SELL | -26,397 | 13.446 | 13.246 | 13.266 | EUR -350,183 | 14.00 Profit of 19,254 on sale |
| 2024-11-21 | SELL | -8,799 | 13.852 | 13.684 | 13.701 | EUR -120,553 | 14.05 Profit of 3,081 on sale |
| 2024-10-30 | SELL | -8,798 | 14.188 | 13.992 | 14.012 | EUR -123,274 | 14.23 Profit of 1,906 on sale |
| 2024-10-29 | SELL | -8,798 | 14.250 | 14.036 | 14.057 | EUR -123,677 | 14.26 Profit of 1,785 on sale |
| 2024-10-25 | SELL | -17,596 | 14.542 | 14.246 | 14.276 | EUR -251,193 | 14.24 Loss of -714 on sale |
| 2024-10-23 | SELL | -8,799 | 14.278 | 14.172 | 14.183 | EUR -124,793 | 14.27 Profit of 743 on sale |
* (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.