| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 17,666,139 | EUR 82,474,370 | EUR 82,474,370 | ||||
| 2025-05-06 (Tuesday) | 17,666,139 | EUR 84,152,653 | EUR 84,152,653 | 0 | EUR -662,480 | EUR 4.7635 | EUR 4.801 |
| 2025-05-05 (Monday) | 17,666,139 | EUR 84,815,133 | EUR 84,815,133 | 0 | EUR 821,475 | EUR 4.801 | EUR 4.7545 |
| 2025-05-02 (Friday) | 17,666,139 | EUR 83,993,658 | EUR 83,993,658 | 0 | EUR 1,280,795 | EUR 4.7545 | EUR 4.682 |
| 2025-05-01 (Thursday) | 17,666,139 | EUR 82,712,863 | EUR 82,712,863 | 0 | EUR 0 | EUR 4.682 | EUR 4.682 |
| 2025-04-30 (Wednesday) | 17,666,139 | EUR 82,712,863 | EUR 82,712,863 | 0 | EUR -1,289,628 | EUR 4.682 | EUR 4.755 |
| 2025-04-29 (Tuesday) | 17,666,139 | EUR 84,002,491 | EUR 84,002,491 | 21,471 | EUR 1,204,886 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 17,644,668 | EUR 82,797,605 | EUR 82,797,605 | 0 | EUR 485,229 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 17,644,668 | EUR 82,312,376 | EUR 82,312,376 | 0 | EUR 1,896,802 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 17,644,668 | EUR 80,415,574 | EUR 80,415,574 | 0 | EUR 264,670 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 17,644,668 | EUR 80,150,904 | EUR 80,150,904 | 0 | EUR 2,179,116 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 17,644,668 | EUR 77,971,788 | EUR 77,971,788 | 42,858 | EUR 1,254,299 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 17,601,810 | EUR 76,717,489 | EUR 76,717,489 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 17,601,810 | EUR 76,717,489 | EUR 76,717,489 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 17,601,810 | EUR 76,717,489 | EUR 76,717,489 | 0 | EUR -668,869 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 17,601,810 | EUR 77,386,358 | EUR 77,386,358 | 0 | EUR 712,874 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 17,601,810 | EUR 76,673,484 | EUR 76,673,484 | 0 | EUR 2,156,221 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 17,601,810 | EUR 74,517,263 | EUR 74,517,263 | 64,140 | EUR 2,174,374 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 17,537,670 | EUR 72,342,889 | EUR 72,342,889 | 21,380 | EUR -43,179 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 17,516,290 | EUR 72,386,068 | EUR 72,386,068 | 21,380 | EUR 4,033,455 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 17,494,910 | EUR 68,352,613 | EUR 68,352,613 | 42,706 | EUR -1,368,942 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 17,452,204 | EUR 69,721,555 | EUR 69,721,555 | 64,077 | EUR 1,907,860 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 17,388,127 | EUR 67,813,695 | EUR 67,813,695 | 0 | EUR -3,990,575 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 17,388,127 | EUR 71,804,270 | EUR 71,804,270 | 42,662 | EUR -11,254,489 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 17,345,465 | EUR 83,058,759 | EUR 83,058,759 | 21,331 | EUR 58,833 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 17,324,134 | EUR 82,999,926 | EUR 82,999,926 | 0 | EUR 987,476 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 17,324,134 | EUR 82,012,450 | EUR 82,012,450 | 0 | EUR -1,524,524 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 17,324,134 | EUR 83,536,974 | EUR 83,536,974 | 0 | EUR -1,645,793 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 17,324,134 | EUR 85,182,767 | EUR 85,182,767 | 0 | EUR 259,862 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 17,324,134 | EUR 84,922,905 | EUR 84,922,905 | 0 | EUR -658,317 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 17,324,134 | EUR 85,581,222 | EUR 85,581,222 | 0 | EUR 1,845,020 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 17,324,134 | EUR 83,736,202 | EUR 83,736,202 | 0 | EUR 103,945 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 17,324,134 | EUR 83,632,257 | EUR 83,632,257 | 127,085 | EUR 1,017,634 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 17,197,049 | EUR 82,614,623 | EUR 82,614,623 | 42,426 | EUR -2,266,452 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 17,154,623 | EUR 84,881,075 | EUR 84,881,075 | 21,213 | EUR 259,163 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 17,133,410 | EUR 84,621,912 | EUR 84,621,912 | 21,213 | EUR 1,970,000 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 17,112,197 | EUR 82,651,912 | EUR 82,651,912 | 21,213 | EUR 606,643 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 17,090,984 | EUR 82,045,269 | EUR 82,045,269 | 0 | EUR 1,392,915 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 17,090,984 | EUR 80,652,354 | EUR 80,652,354 | 0 | EUR -854,549 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 17,090,984 | EUR 81,506,903 | EUR 81,506,903 | 63,636 | EUR 1,665,668 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 17,027,348 | EUR 79,841,235 | EUR 79,841,235 | 42,424 | EUR -1,516,551 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 16,984,924 | EUR 81,357,786 | EUR 81,357,786 | 0 | EUR -1,774,925 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 16,984,924 | EUR 83,132,711 | EUR 83,132,711 | 0 | EUR 535,026 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 16,984,924 | EUR 82,597,685 | EUR 82,597,685 | 21,212 | EUR 586,619 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 16,963,712 | EUR 82,011,066 | EUR 82,011,066 | 0 | EUR 2,900,795 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 16,963,712 | EUR 79,110,271 | EUR 79,110,271 | 0 | EUR -2,400,365 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 16,963,712 | EUR 81,510,636 | EUR 81,510,636 | 21,212 | EUR 1,321,783 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 16,942,500 | EUR 80,188,853 | EUR 80,188,853 | 42,424 | EUR -128,758 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 16,900,076 | EUR 80,317,611 | EUR 80,317,611 | 0 | EUR -287,301 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 16,900,076 | EUR 80,604,912 | EUR 80,604,912 | 0 | EUR 2,602,611 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 16,900,076 | EUR 78,002,301 | EUR 78,002,301 | 0 | EUR 1,394,256 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 16,900,076 | EUR 76,608,045 | EUR 76,608,045 | 0 | EUR 211,251 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 16,900,076 | EUR 76,396,794 | EUR 76,396,794 | 21,220 | EUR 627,609 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 16,878,856 | EUR 75,769,185 | EUR 75,769,185 | 0 | EUR -371,334 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 16,878,856 | EUR 76,140,519 | EUR 76,140,519 | 0 | EUR -708,912 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 16,878,856 | EUR 76,849,431 | EUR 76,849,431 | 0 | EUR 1,417,824 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 16,878,856 | EUR 75,431,607 | EUR 75,431,607 | 0 | EUR 1,206,838 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 16,878,856 | EUR 74,224,769 | EUR 74,224,769 | 63,660 | EUR 599,433 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 16,815,196 | EUR 73,625,336 | EUR 73,625,336 | 0 | EUR -697,830 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 16,815,196 | EUR 74,323,166 | EUR 74,323,166 | 0 | EUR -33,631 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 16,815,196 | EUR 74,356,797 | EUR 74,356,797 | 0 | EUR 1,353,624 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 16,815,196 | EUR 73,003,173 | EUR 73,003,173 | 21,268 | EUR -58,811 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 16,793,928 | EUR 73,061,984 | EUR 73,061,984 | 42,536 | EUR 210,180 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 16,751,392 | EUR 72,851,804 | EUR 72,851,804 | 21,268 | EUR 2,200,490 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 16,730,124 | EUR 70,651,314 | EUR 70,651,314 | 127,602 | EUR 57,390 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 16,602,522 | EUR 70,593,924 | EUR 70,593,924 | 0 | EUR 1,336,503 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 16,602,522 | EUR 69,257,421 | EUR 69,257,421 | 0 | EUR -356,954 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 16,602,522 | EUR 69,614,375 | EUR 69,614,375 | 0 | EUR -406,762 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 16,602,522 | EUR 70,021,137 | EUR 70,021,137 | 42,534 | EUR -358,812 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 16,559,988 | EUR 70,379,949 | EUR 70,379,949 | 0 | EUR 927,359 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 16,559,988 | EUR 69,452,590 | EUR 69,452,590 | 0 | EUR 298,080 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 16,559,988 | EUR 69,154,510 | EUR 69,154,510 | 0 | EUR -298,080 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 16,559,988 | EUR 69,452,590 | EUR 69,452,590 | 0 | EUR 264,960 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 16,559,988 | EUR 69,187,630 | EUR 69,187,630 | 0 | EUR 1,333,079 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 16,559,988 | EUR 67,854,551 | EUR 67,854,551 | 0 | EUR -1,059,839 | EUR 4.0975 | EUR 4.1615 |
| 2025-01-21 (Tuesday) | 16,559,988 | EUR 68,914,390 | EUR 68,914,390 | 0 | EUR -99,360 | EUR 4.1615 | EUR 4.1675 |
| 2025-01-20 (Monday) | 16,559,988 | EUR 69,013,750 | EUR 69,013,750 | 0 | EUR 389,160 | EUR 4.1675 | EUR 4.144 |
| 2025-01-17 (Friday) | 16,559,988 | EUR 68,624,590 | EUR 68,624,590 | 21,253 | EUR 840,585 | EUR 4.144 | EUR 4.0985 |
| 2025-01-16 (Thursday) | 16,538,735 | EUR 67,784,005 | EUR 67,784,005 | 276,263 | EUR 1,506,300 | EUR 4.0985 | EUR 4.0755 |
| 2025-01-15 (Wednesday) | 16,262,472 | EUR 66,277,705 | EUR 66,277,705 | 0 | EUR 73,181 | EUR 4.0755 | EUR 4.071 |
| 2025-01-14 (Tuesday) | 16,262,472 | EUR 66,204,524 | EUR 66,204,524 | 0 | EUR 1,788,872 | EUR 4.071 | EUR 3.961 |
| 2025-01-13 (Monday) | 16,262,472 | EUR 64,415,652 | EUR 64,415,652 | 0 | EUR -821,254 | EUR 3.961 | EUR 4.0115 |
| 2025-01-10 (Friday) | 16,262,472 | EUR 65,236,906 | EUR 65,236,906 | 0 | EUR 357,774 | EUR 4.0115 | EUR 3.9895 |
| 2025-01-09 (Thursday) | 16,262,472 | EUR 64,879,132 | EUR 64,879,132 | 0 | EUR 349,643 | EUR 3.9895 | EUR 3.968 |
| 2025-01-08 (Wednesday) | 16,262,472 | EUR 64,529,489 | EUR 64,529,489 | 0 | EUR 0 | EUR 3.968 | EUR 3.968 |
| 2025-01-02 (Thursday) | 16,262,472 | EUR 62,610,517 | EUR 62,610,517 | 0 | EUR -211,412 | EUR 3.85 | EUR 3.863 |
| 2024-12-31 (Tuesday) | 16,262,472 | EUR 62,821,929 | EUR 62,821,929 | 0 | EUR 0 | EUR 3.863 | EUR 3.863 |
| 2024-12-30 (Monday) | 16,262,472 | EUR 62,821,929 | EUR 62,821,929 | 0 | EUR -32,525 | EUR 3.863 | EUR 3.865 |
| 2024-12-27 (Friday) | 16,262,472 | EUR 62,854,454 | EUR 62,854,454 | 0 | EUR 731,811 | EUR 3.865 | EUR 3.82 |
| 2024-12-26 (Thursday) | 16,262,472 | EUR 62,122,643 | EUR 62,122,643 | 0 | EUR 0 | EUR 3.82 | EUR 3.82 |
| 2024-12-24 (Tuesday) | 16,262,472 | EUR 62,122,643 | EUR 62,122,643 | 0 | EUR 0 | EUR 3.82 | EUR 3.82 |
| 2024-12-23 (Monday) | 16,262,472 | EUR 62,122,643 | EUR 62,122,643 | 0 | EUR -227,675 | EUR 3.82 | EUR 3.834 |
| 2024-12-20 (Friday) | 16,262,472 | EUR 62,350,318 | EUR 62,350,318 | -1,577,210 | EUR -6,385,977 | EUR 3.834 | EUR 3.853 |
| 2024-12-19 (Thursday) | 17,839,682 | EUR 68,736,295 | EUR 68,736,295 | 0 | EUR -838,465 | EUR 3.853 | EUR 3.9 |
| 2024-12-18 (Wednesday) | 17,839,682 | EUR 69,574,760 | EUR 69,574,760 | -23,322 | EUR 507,455 | EUR 3.9 | EUR 3.8665 |
| 2024-12-17 (Tuesday) | 17,863,004 | EUR 69,067,305 | EUR 69,067,305 | 0 | EUR -1,375,451 | EUR 3.8665 | EUR 3.9435 |
| 2024-12-16 (Monday) | 17,863,004 | EUR 70,442,756 | EUR 70,442,756 | 0 | EUR 294,739 | EUR 3.9435 | EUR 3.927 |
| 2024-12-13 (Friday) | 17,863,004 | EUR 70,148,017 | EUR 70,148,017 | -69,973 | EUR 1,007,424 | EUR 3.927 | EUR 3.8555 |
| 2024-12-11 (Wednesday) | 17,932,977 | EUR 69,140,593 | EUR 69,140,593 | 0 | EUR 295,894 | EUR 3.8555 | EUR 3.839 |
| 2024-12-06 (Friday) | 17,932,977 | EUR 68,844,699 | EUR 68,844,699 | 0 | EUR 412,459 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 17,932,977 | EUR 68,432,240 | EUR 68,432,240 | 0 | EUR 1,515,336 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 17,932,977 | EUR 66,916,904 | EUR 66,916,904 | 0 | EUR 896,649 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 17,932,977 | EUR 66,020,255 | EUR 66,020,255 | 0 | EUR 887,683 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 17,932,977 | EUR 65,132,572 | EUR 65,132,572 | 0 | EUR 89,664 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 17,932,977 | EUR 65,042,908 | EUR 65,042,908 | 0 | EUR 439,358 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 17,932,977 | EUR 64,603,550 | EUR 64,603,550 | 0 | EUR 448,325 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 17,932,977 | EUR 64,155,225 | EUR 64,155,225 | 0 | EUR -89,665 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 17,932,977 | EUR 64,244,890 | EUR 64,244,890 | 0 | EUR -475,224 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 17,932,977 | EUR 64,720,114 | EUR 64,720,114 | 0 | EUR -439,358 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 17,932,977 | EUR 65,159,472 | EUR 65,159,472 | 0 | EUR -609,721 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 17,932,977 | EUR 65,769,193 | EUR 65,769,193 | 0 | EUR -520,056 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 17,932,977 | EUR 66,289,249 | EUR 66,289,249 | 0 | EUR -322,794 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 17,932,977 | EUR 66,612,043 | EUR 66,612,043 | 0 | EUR -744,219 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 17,932,977 | EUR 67,356,262 | EUR 67,356,262 | 0 | EUR -851,816 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 17,932,977 | EUR 68,208,078 | EUR 68,208,078 | 0 | EUR -1,712,599 | EUR 3.8035 | EUR 3.899 |
| 2024-11-11 (Monday) | 17,932,977 | EUR 69,920,677 | EUR 69,920,677 | 0 | EUR 1,138,744 | EUR 3.899 | EUR 3.8355 |
| 2024-11-08 (Friday) | 17,932,977 | EUR 68,781,933 | EUR 68,781,933 | 0 | EUR -349,693 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 17,932,977 | EUR 69,131,626 | EUR 69,131,626 | 0 | EUR -2,098,159 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 17,932,977 | EUR 71,229,785 | EUR 71,229,785 | 0 | EUR -2,295,421 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 17,932,977 | EUR 73,525,206 | EUR 73,525,206 | 0 | EUR 564,889 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 17,932,977 | EUR 72,960,317 | EUR 72,960,317 | 0 | EUR 627,654 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 17,932,977 | EUR 72,332,663 | EUR 72,332,663 | 0 | EUR 1,730,533 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 17,932,977 | EUR 70,602,130 | EUR 70,602,130 | 0 | EUR -134,498 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 17,932,977 | EUR 70,736,628 | EUR 70,736,628 | 0 | EUR -511,090 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 17,932,977 | EUR 71,247,718 | EUR 71,247,718 | 0 | EUR 833,884 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 17,932,977 | EUR 70,413,834 | EUR 70,413,834 | 0 | EUR 905,615 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 17,932,977 | EUR 69,508,219 | EUR 69,508,219 | 0 | EUR -62,765 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 17,932,977 | EUR 69,570,984 | EUR 69,570,984 | 0 | EUR -80,699 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 17,932,977 | EUR 69,651,683 | EUR 69,651,683 | 0 | EUR -842,850 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 17,932,977 | EUR 70,494,533 | EUR 70,494,533 | 0 | EUR -600,754 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 17,932,977 | EUR 71,095,287 | EUR 71,095,287 | 0 | EUR -636,621 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 17,932,977 | EUR 71,731,908 | EUR 71,731,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 21,471 | 4.755* | 4.22 | |||
| 2025-04-22 | BUY | 42,858 | 4.419* | 4.21 | |||
| 2025-04-14 | BUY | 64,140 | 4.234* | 4.20 | |||
| 2025-04-11 | BUY | 21,380 | 4.125* | 4.20 | |||
| 2025-04-10 | BUY | 21,380 | 4.133* | 4.20 | |||
| 2025-04-09 | BUY | 42,706 | 3.907* | 4.20 | |||
| 2025-04-08 | BUY | 64,077 | 3.995* | 4.21 | |||
| 2025-04-04 | BUY | 42,662 | 4.130* | 4.21 | |||
| 2025-04-02 | BUY | 21,331 | 4.789* | 4.20 | |||
| 2025-03-21 | BUY | 127,085 | 4.828* | 4.15 | |||
| 2025-03-20 | BUY | 42,426 | 4.804* | 4.15 | |||
| 2025-03-19 | BUY | 21,213 | 4.948* | 4.14 | |||
| 2025-03-18 | BUY | 21,213 | 4.939* | 4.13 | |||
| 2025-03-17 | BUY | 21,213 | 4.830* | 4.12 | |||
| 2025-03-12 | BUY | 63,636 | 4.769* | 4.10 | |||
| 2025-03-11 | BUY | 42,424 | 4.689* | 4.09 | |||
| 2025-03-06 | BUY | 21,212 | 4.863* | 4.07 | |||
| 2025-03-03 | BUY | 21,212 | 4.805* | 4.04 | |||
| 2025-02-28 | BUY | 42,424 | 4.733* | 4.03 | |||
| 2025-02-21 | BUY | 21,220 | 4.521* | 3.99 | |||
| 2025-02-14 | BUY | 63,660 | 4.398* | 3.96 | |||
| 2025-02-10 | BUY | 21,268 | 4.342* | 3.94 | |||
| 2025-02-07 | BUY | 42,536 | 4.351* | 3.93 | |||
| 2025-02-06 | BUY | 21,268 | 4.349* | 3.92 | |||
| 2025-02-05 | BUY | 127,602 | 4.223* | 3.92 | |||
| 2025-01-30 | BUY | 42,534 | 4.218* | 3.90 | |||
| 2025-01-17 | BUY | 21,253 | 4.144* | 3.85 | |||
| 2025-01-16 | BUY | 276,263 | 4.099* | 3.85 | |||
| 2024-12-20 | SELL | -1,577,210 | 3.834* | 3.83 Profit of 6,034,696 on sale | |||
| 2024-12-18 | SELL | -23,322 | 3.900* | 3.82 Profit of 89,169 on sale | |||
| 2024-12-13 | SELL | -69,973 | 3.927* | 3.82 Profit of 266,968 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.