| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,888,868 | EUR 21,765,240 | EUR 21,765,240 | ||||
| 2025-05-07 (Wednesday) | 4,888,868 | EUR 21,652,796 | EUR 21,652,796 | 0 | EUR -24,445 | EUR 4.429 | EUR 4.434 |
| 2025-05-06 (Tuesday) | 4,888,868 | EUR 21,677,241 | EUR 21,677,241 | 0 | EUR 68,444 | EUR 4.434 | EUR 4.42 |
| 2025-05-05 (Monday) | 4,888,868 | EUR 21,608,797 | EUR 21,608,797 | 0 | EUR 97,778 | EUR 4.42 | EUR 4.4 |
| 2025-05-02 (Friday) | 4,888,868 | EUR 21,511,019 | EUR 21,511,019 | 13,632 | EUR 113,608 | EUR 4.4 | EUR 4.389 |
| 2025-05-01 (Thursday) | 4,875,236 | EUR 21,397,411 | EUR 21,397,411 | 0 | EUR 0 | EUR 4.389 | EUR 4.389 |
| 2025-04-30 (Wednesday) | 4,875,236 | EUR 21,397,411 | EUR 21,397,411 | 0 | EUR 117,006 | EUR 4.389 | EUR 4.365 |
| 2025-04-29 (Tuesday) | 4,875,236 | EUR 21,280,405 | EUR 21,280,405 | 0 | EUR 48,752 | EUR 4.365 | EUR 4.355 |
| 2025-04-28 (Monday) | 4,875,236 | EUR 21,231,653 | EUR 21,231,653 | 6,800 | EUR -101,834 | EUR 4.355 | EUR 4.382 |
| 2025-04-25 (Friday) | 4,868,436 | EUR 21,333,487 | EUR 21,333,487 | 3,616 | EUR 658,002 | EUR 4.382 | EUR 4.25 |
| 2025-04-24 (Thursday) | 4,864,820 | EUR 20,675,485 | EUR 20,675,485 | 61,560 | EUR -1,871,017 | EUR 4.25 | EUR 4.694 |
| 2025-04-23 (Wednesday) | 4,803,260 | EUR 22,546,502 | EUR 22,546,502 | 37,565 | EUR 590,945 | EUR 4.694 | EUR 4.607 |
| 2025-04-22 (Tuesday) | 4,765,695 | EUR 21,955,557 | EUR 21,955,557 | 0 | EUR 405,084 | EUR 4.607 | EUR 4.522 |
| 2025-04-21 (Monday) | 4,765,695 | EUR 21,550,473 | EUR 21,550,473 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-18 (Friday) | 4,765,695 | EUR 21,550,473 | EUR 21,550,473 | 0 | EUR 0 | EUR 4.522 | EUR 4.522 |
| 2025-04-17 (Thursday) | 4,765,695 | EUR 21,550,473 | EUR 21,550,473 | 54,496 | EUR 123,940 | EUR 4.522 | EUR 4.548 |
| 2025-04-16 (Wednesday) | 4,711,199 | EUR 21,426,533 | EUR 21,426,533 | 0 | EUR 127,202 | EUR 4.548 | EUR 4.521 |
| 2025-04-15 (Tuesday) | 4,711,199 | EUR 21,299,331 | EUR 21,299,331 | 0 | EUR 419,297 | EUR 4.521 | EUR 4.432 |
| 2025-04-14 (Monday) | 4,711,199 | EUR 20,880,034 | EUR 20,880,034 | ||||
| 2025-04-11 (Friday) | 4,711,199 | EUR 20,300,556 | EUR 20,300,556 | 34,090 | EUR 11,257 | EUR 4.309 | EUR 4.338 |
| 2025-04-10 (Thursday) | 4,677,109 | EUR 20,289,299 | EUR 20,289,299 | 3,409 | EUR 874,749 | EUR 4.338 | EUR 4.154 |
| 2025-04-09 (Wednesday) | 4,673,700 | EUR 19,414,550 | EUR 19,414,550 | 0 | EUR -1,023,540 | EUR 4.154 | EUR 4.373 |
| 2025-04-08 (Tuesday) | 4,673,700 | EUR 20,438,090 | EUR 20,438,090 | 17,005 | EUR 665,763 | EUR 4.373 | EUR 4.246 |
| 2025-04-07 (Monday) | 4,656,695 | EUR 19,772,327 | EUR 19,772,327 | 0 | EUR -919,697 | EUR 4.246 | EUR 4.4435 |
| 2025-04-04 (Friday) | 4,656,695 | EUR 20,692,024 | EUR 20,692,024 | 0 | EUR -2,405,183 | EUR 4.4435 | EUR 4.96 |
| 2025-04-02 (Wednesday) | 4,656,695 | EUR 23,097,207 | EUR 23,097,207 | 0 | EUR -183,940 | EUR 4.96 | EUR 4.9995 |
| 2025-04-01 (Tuesday) | 4,656,695 | EUR 23,281,147 | EUR 23,281,147 | 0 | EUR 742,743 | EUR 4.9995 | EUR 4.84 |
| 2025-03-31 (Monday) | 4,656,695 | EUR 22,538,404 | EUR 22,538,404 | 0 | EUR -195,581 | EUR 4.84 | EUR 4.882 |
| 2025-03-28 (Friday) | 4,656,695 | EUR 22,733,985 | EUR 22,733,985 | 10,188 | EUR 251,861 | EUR 4.882 | EUR 4.8385 |
| 2025-03-27 (Thursday) | 4,646,507 | EUR 22,482,124 | EUR 22,482,124 | 0 | EUR -415,863 | EUR 4.8385 | EUR 4.928 |
| 2025-03-26 (Wednesday) | 4,646,507 | EUR 22,897,987 | EUR 22,897,987 | 10,164 | EUR -95,956 | EUR 4.928 | EUR 4.9595 |
| 2025-03-25 (Tuesday) | 4,636,343 | EUR 22,993,943 | EUR 22,993,943 | 0 | EUR 57,954 | EUR 4.9595 | EUR 4.947 |
| 2025-03-24 (Monday) | 4,636,343 | EUR 22,935,989 | EUR 22,935,989 | 0 | EUR 60,273 | EUR 4.947 | EUR 4.934 |
| 2025-03-21 (Friday) | 4,636,343 | EUR 22,875,716 | EUR 22,875,716 | 3,384 | EUR -4,152 | EUR 4.934 | EUR 4.9385 |
| 2025-03-20 (Thursday) | 4,632,959 | EUR 22,879,868 | EUR 22,879,868 | 0 | EUR 44,013 | EUR 4.9385 | EUR 4.929 |
| 2025-03-19 (Wednesday) | 4,632,959 | EUR 22,835,855 | EUR 22,835,855 | 0 | EUR -273,344 | EUR 4.929 | EUR 4.988 |
| 2025-03-18 (Tuesday) | 4,632,959 | EUR 23,109,199 | EUR 23,109,199 | 104,904 | EUR 923,994 | EUR 4.988 | EUR 4.8995 |
| 2025-03-17 (Monday) | 4,528,055 | EUR 22,185,205 | EUR 22,185,205 | 3,384 | EUR 111,598 | EUR 4.8995 | EUR 4.8785 |
| 2025-03-14 (Friday) | 4,524,671 | EUR 22,073,607 | EUR 22,073,607 | 6,768 | EUR 437,370 | EUR 4.8785 | EUR 4.789 |
| 2025-03-13 (Thursday) | 4,517,903 | EUR 21,636,237 | EUR 21,636,237 | 20,298 | EUR 225,388 | EUR 4.789 | EUR 4.7605 |
| 2025-03-12 (Wednesday) | 4,497,605 | EUR 21,410,849 | EUR 21,410,849 | 3,383 | EUR 63,294 | EUR 4.7605 | EUR 4.75 |
| 2025-03-11 (Tuesday) | 4,494,222 | EUR 21,347,555 | EUR 21,347,555 | 3,383 | EUR -215,208 | EUR 4.75 | EUR 4.8015 |
| 2025-03-10 (Monday) | 4,490,839 | EUR 21,562,763 | EUR 21,562,763 | 0 | EUR -13,473 | EUR 4.8015 | EUR 4.8045 |
| 2025-03-07 (Friday) | 4,490,839 | EUR 21,576,236 | EUR 21,576,236 | 16,915 | EUR 387,732 | EUR 4.8045 | EUR 4.736 |
| 2025-03-05 (Wednesday) | 4,473,924 | EUR 21,188,504 | EUR 21,188,504 | 10,137 | EUR 313,604 | EUR 4.736 | EUR 4.6765 |
| 2025-03-04 (Tuesday) | 4,463,787 | EUR 20,874,900 | EUR 20,874,900 | 239,874 | EUR 198,846 | EUR 4.6765 | EUR 4.895 |
| 2025-03-03 (Monday) | 4,223,913 | EUR 20,676,054 | EUR 20,676,054 | 44,856 | EUR 1,308,214 | EUR 4.895 | EUR 4.6345 |
| 2025-02-28 (Friday) | 4,179,057 | EUR 19,367,840 | EUR 19,367,840 | -193,056 | EUR -1,181,091 | EUR 4.6345 | EUR 4.7 |
| 2025-02-27 (Thursday) | 4,372,113 | EUR 20,548,931 | EUR 20,548,931 | 6,786 | EUR -144,902 | EUR 4.7 | EUR 4.7405 |
| 2025-02-26 (Wednesday) | 4,365,327 | EUR 20,693,833 | EUR 20,693,833 | 23,744 | EUR 166,829 | EUR 4.7405 | EUR 4.728 |
| 2025-02-25 (Tuesday) | 4,341,583 | EUR 20,527,004 | EUR 20,527,004 | 0 | EUR 8,683 | EUR 4.728 | EUR 4.726 |
| 2025-02-24 (Monday) | 4,341,583 | EUR 20,518,321 | EUR 20,518,321 | 0 | EUR -336,473 | EUR 4.726 | EUR 4.8035 |
| 2025-02-21 (Friday) | 4,341,583 | EUR 20,854,794 | EUR 20,854,794 | 0 | EUR 69,465 | EUR 4.8035 | EUR 4.7875 |
| 2025-02-20 (Thursday) | 4,341,583 | EUR 20,785,329 | EUR 20,785,329 | 0 | EUR 293,057 | EUR 4.7875 | EUR 4.72 |
| 2025-02-19 (Wednesday) | 4,341,583 | EUR 20,492,272 | EUR 20,492,272 | 0 | EUR -323,448 | EUR 4.72 | EUR 4.7945 |
| 2025-02-18 (Tuesday) | 4,341,583 | EUR 20,815,720 | EUR 20,815,720 | 0 | EUR 0 | EUR 4.7945 | EUR 4.7945 |
| 2025-02-17 (Monday) | 4,341,583 | EUR 20,815,720 | EUR 20,815,720 | 0 | EUR 86,832 | EUR 4.7945 | EUR 4.7745 |
| 2025-02-14 (Friday) | 4,341,583 | EUR 20,728,888 | EUR 20,728,888 | 0 | EUR -21,708 | EUR 4.7745 | EUR 4.7795 |
| 2025-02-13 (Thursday) | 4,341,583 | EUR 20,750,596 | EUR 20,750,596 | 0 | EUR 86,832 | EUR 4.7795 | EUR 4.7595 |
| 2025-02-12 (Wednesday) | 4,341,583 | EUR 20,663,764 | EUR 20,663,764 | 0 | EUR 351,668 | EUR 4.7595 | EUR 4.6785 |
| 2025-02-11 (Tuesday) | 4,341,583 | EUR 20,312,096 | EUR 20,312,096 | 0 | EUR -65,124 | EUR 4.6785 | EUR 4.6935 |
| 2025-02-10 (Monday) | 4,341,583 | EUR 20,377,220 | EUR 20,377,220 | 0 | EUR 145,443 | EUR 4.6935 | EUR 4.66 |
| 2025-02-07 (Friday) | 4,341,583 | EUR 20,231,777 | EUR 20,231,777 | 0 | EUR 171,493 | EUR 4.66 | EUR 4.6205 |
| 2025-02-06 (Thursday) | 4,341,583 | EUR 20,060,284 | EUR 20,060,284 | 0 | EUR 160,638 | EUR 4.6205 | EUR 4.5835 |
| 2025-02-05 (Wednesday) | 4,341,583 | EUR 19,899,646 | EUR 19,899,646 | 0 | EUR 303,911 | EUR 4.5835 | EUR 4.5135 |
| 2025-02-04 (Tuesday) | 4,341,583 | EUR 19,595,735 | EUR 19,595,735 | 13,584 | EUR -79,348 | EUR 4.5135 | EUR 4.546 |
| 2025-02-03 (Monday) | 4,327,999 | EUR 19,675,083 | EUR 19,675,083 | 27,160 | EUR 147,124 | EUR 4.546 | EUR 4.5405 |
| 2025-01-31 (Friday) | 4,300,839 | EUR 19,527,959 | EUR 19,527,959 | 0 | EUR -227,945 | EUR 4.5405 | EUR 4.5935 |
| 2025-01-30 (Thursday) | 4,300,839 | EUR 19,755,904 | EUR 19,755,904 | 0 | EUR 1,247,243 | EUR 4.5935 | EUR 4.3035 |
| 2025-01-29 (Wednesday) | 4,300,839 | EUR 18,508,661 | EUR 18,508,661 | 10,209 | EUR 151,201 | EUR 4.3035 | EUR 4.2785 |
| 2025-01-28 (Tuesday) | 4,290,630 | EUR 18,357,460 | EUR 18,357,460 | 0 | EUR -272,455 | EUR 4.2785 | EUR 4.342 |
| 2025-01-27 (Monday) | 4,290,630 | EUR 18,629,915 | EUR 18,629,915 | 0 | EUR 32,179 | EUR 4.342 | EUR 4.3345 |
| 2025-01-24 (Friday) | 4,290,630 | EUR 18,597,736 | EUR 18,597,736 | 0 | EUR -755,151 | EUR 4.3345 | EUR 4.5105 |
| 2025-01-23 (Thursday) | 4,290,630 | EUR 19,352,887 | EUR 19,352,887 | -88,296 | EUR -203,397 | EUR 4.5105 | EUR 4.466 |
| 2025-01-22 (Wednesday) | 4,378,926 | EUR 19,556,284 | EUR 19,556,284 | 0 | EUR 67,874 | EUR 4.466 | EUR 4.4505 |
| 2025-01-21 (Tuesday) | 4,378,926 | EUR 19,488,410 | EUR 19,488,410 | 0 | EUR -41,600 | EUR 4.4505 | EUR 4.46 |
| 2025-01-20 (Monday) | 4,378,926 | EUR 19,530,010 | EUR 19,530,010 | 0 | EUR 203,620 | EUR 4.46 | EUR 4.4135 |
| 2025-01-17 (Friday) | 4,378,926 | EUR 19,326,390 | EUR 19,326,390 | 0 | EUR 271,494 | EUR 4.4135 | EUR 4.3515 |
| 2025-01-16 (Thursday) | 4,378,926 | EUR 19,054,896 | EUR 19,054,896 | 0 | EUR -613,050 | EUR 4.3515 | EUR 4.4915 |
| 2025-01-15 (Wednesday) | 4,378,926 | EUR 19,667,946 | EUR 19,667,946 | 0 | EUR 429,135 | EUR 4.4915 | EUR 4.3935 |
| 2025-01-14 (Tuesday) | 4,378,926 | EUR 19,238,811 | EUR 19,238,811 | 0 | EUR 207,999 | EUR 4.3935 | EUR 4.346 |
| 2025-01-13 (Monday) | 4,378,926 | EUR 19,030,812 | EUR 19,030,812 | 0 | EUR -286,820 | EUR 4.346 | EUR 4.4115 |
| 2025-01-10 (Friday) | 4,378,926 | EUR 19,317,632 | EUR 19,317,632 | 0 | EUR -6,568 | EUR 4.4115 | EUR 4.413 |
| 2025-01-09 (Thursday) | 4,378,926 | EUR 19,324,200 | EUR 19,324,200 | 0 | EUR -267,115 | EUR 4.413 | EUR 4.474 |
| 2025-01-08 (Wednesday) | 4,378,926 | EUR 19,591,315 | EUR 19,591,315 | 0 | EUR 0 | EUR 4.474 | EUR 4.474 |
| 2025-01-02 (Thursday) | 4,378,926 | EUR 18,916,960 | EUR 18,916,960 | ||||
| 2024-12-30 (Monday) | 4,378,926 | EUR 18,717,719 | EUR 18,717,719 | ||||
| 2024-12-26 (Thursday) | 4,378,926 | EUR 18,562,267 | EUR 18,562,267 | ||||
| 2024-12-24 (Tuesday) | 4,378,926 | EUR 18,562,267 | EUR 18,562,267 | ||||
| 2024-12-23 (Monday) | 4,378,926 | EUR 18,562,267 | EUR 18,562,267 | ||||
| 2024-12-20 (Friday) | 4,378,926 | EUR 18,496,583 | EUR 18,496,583 | ||||
| 2024-12-19 (Thursday) | 4,378,926 | EUR 18,643,277 | EUR 18,643,277 | ||||
| 2024-12-18 (Wednesday) | 4,378,926 | EUR 18,757,130 | EUR 18,757,130 | ||||
| 2024-12-06 (Friday) | 4,440,653 | EUR 18,211,118 | EUR 18,211,118 | 0 | EUR 0 | EUR 4.101 | EUR 4.101 |
| 2024-12-05 (Thursday) | 4,440,653 | EUR 18,211,118 | EUR 18,211,118 | 0 | EUR 439,625 | EUR 4.101 | EUR 4.002 |
| 2024-12-04 (Wednesday) | 4,440,653 | EUR 17,771,493 | EUR 17,771,493 | 0 | EUR -119,898 | EUR 4.002 | EUR 4.029 |
| 2024-12-03 (Tuesday) | 4,440,653 | EUR 17,891,391 | EUR 17,891,391 | 0 | EUR 97,694 | EUR 4.029 | EUR 4.007 |
| 2024-12-02 (Monday) | 4,440,653 | EUR 17,793,697 | EUR 17,793,697 | 0 | EUR 122,118 | EUR 4.007 | EUR 3.9795 |
| 2024-11-29 (Friday) | 4,440,653 | EUR 17,671,579 | EUR 17,671,579 | 3,640 | EUR 5,612 | EUR 3.9795 | EUR 3.9815 |
| 2024-11-28 (Thursday) | 4,437,013 | EUR 17,665,967 | EUR 17,665,967 | 0 | EUR 102,051 | EUR 3.9815 | EUR 3.9585 |
| 2024-11-27 (Wednesday) | 4,437,013 | EUR 17,563,916 | EUR 17,563,916 | 0 | EUR -179,699 | EUR 3.9585 | EUR 3.999 |
| 2024-11-26 (Tuesday) | 4,437,013 | EUR 17,743,615 | EUR 17,743,615 | 0 | EUR -95,396 | EUR 3.999 | EUR 4.0205 |
| 2024-11-25 (Monday) | 4,437,013 | EUR 17,839,011 | EUR 17,839,011 | 0 | EUR 42,152 | EUR 4.0205 | EUR 4.011 |
| 2024-11-22 (Friday) | 4,437,013 | EUR 17,796,859 | EUR 17,796,859 | 0 | EUR 204,102 | EUR 4.011 | EUR 3.965 |
| 2024-11-21 (Thursday) | 4,437,013 | EUR 17,592,757 | EUR 17,592,757 | 0 | EUR -301,716 | EUR 3.965 | EUR 4.033 |
| 2024-11-20 (Wednesday) | 4,437,013 | EUR 17,894,473 | EUR 17,894,473 | 0 | EUR 279,531 | EUR 4.033 | EUR 3.97 |
| 2024-11-19 (Tuesday) | 4,437,013 | EUR 17,614,942 | EUR 17,614,942 | 0 | EUR -1,064,883 | EUR 3.97 | EUR 4.21 |
| 2024-11-18 (Monday) | 4,437,013 | EUR 18,679,825 | EUR 18,679,825 | 0 | EUR 6,656 | EUR 4.21 | EUR 4.2085 |
| 2024-11-12 (Tuesday) | 4,437,013 | EUR 18,673,169 | EUR 18,673,169 | 0 | EUR -310,591 | EUR 4.2085 | EUR 4.2785 |
| 2024-11-11 (Monday) | 4,437,013 | EUR 18,983,760 | EUR 18,983,760 | 0 | EUR 277,313 | EUR 4.2785 | EUR 4.216 |
| 2024-11-08 (Friday) | 4,437,013 | EUR 18,706,447 | EUR 18,706,447 | 0 | EUR -146,421 | EUR 4.216 | EUR 4.249 |
| 2024-11-07 (Thursday) | 4,437,013 | EUR 18,852,868 | EUR 18,852,868 | 0 | EUR -146,422 | EUR 4.249 | EUR 4.282 |
| 2024-11-06 (Wednesday) | 4,437,013 | EUR 18,999,290 | EUR 18,999,290 | 0 | EUR -35,496 | EUR 4.282 | EUR 4.29 |
| 2024-11-05 (Tuesday) | 4,437,013 | EUR 19,034,786 | EUR 19,034,786 | 0 | EUR -173,043 | EUR 4.29 | EUR 4.329 |
| 2024-11-04 (Monday) | 4,437,013 | EUR 19,207,829 | EUR 19,207,829 | 0 | EUR -221,851 | EUR 4.329 | EUR 4.379 |
| 2024-11-01 (Friday) | 4,437,013 | EUR 19,429,680 | EUR 19,429,680 | 0 | EUR 239,599 | EUR 4.379 | EUR 4.325 |
| 2024-10-31 (Thursday) | 4,437,013 | EUR 19,190,081 | EUR 19,190,081 | 146,845 | EUR 251,134 | EUR 4.325 | EUR 4.4145 |
| 2024-10-30 (Wednesday) | 4,290,168 | EUR 18,938,947 | EUR 18,938,947 | 0 | EUR -386,115 | EUR 4.4145 | EUR 4.5045 |
| 2024-10-29 (Tuesday) | 4,290,168 | EUR 19,325,062 | EUR 19,325,062 | 0 | EUR 64,353 | EUR 4.5045 | EUR 4.4895 |
| 2024-10-28 (Monday) | 4,290,168 | EUR 19,260,709 | EUR 19,260,709 | 0 | EUR 321,762 | EUR 4.4895 | EUR 4.4145 |
| 2024-10-25 (Friday) | 4,290,168 | EUR 18,938,947 | EUR 18,938,947 | 0 | EUR 77,223 | EUR 4.4145 | EUR 4.3965 |
| 2024-10-24 (Thursday) | 4,290,168 | EUR 18,861,724 | EUR 18,861,724 | 0 | EUR 238,105 | EUR 4.3965 | EUR 4.341 |
| 2024-10-23 (Wednesday) | 4,290,168 | EUR 18,623,619 | EUR 18,623,619 | 0 | EUR -122,270 | EUR 4.341 | EUR 4.3695 |
| 2024-10-22 (Tuesday) | 4,290,168 | EUR 18,745,889 | EUR 18,745,889 | 0 | EUR 40,757 | EUR 4.3695 | EUR 4.36 |
| 2024-10-21 (Monday) | 4,290,168 | EUR 18,705,132 | EUR 18,705,132 | 0 | EUR 366,809 | EUR 4.36 | EUR 4.2745 |
| 2024-10-18 (Friday) | 4,290,168 | EUR 18,338,323 | EUR 18,338,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 13,632 | 4.400* | 4.49 | |||
| 2025-04-28 | BUY | 6,800 | 4.355* | 4.50 | |||
| 2025-04-25 | BUY | 3,616 | 4.382* | 4.50 | |||
| 2025-04-24 | BUY | 61,560 | 4.250* | 4.50 | |||
| 2025-04-23 | BUY | 37,565 | 4.694* | 4.50 | |||
| 2025-04-17 | BUY | 54,496 | 4.522* | 4.50 | |||
| 2025-04-11 | BUY | 34,090 | 4.309* | 4.50 | |||
| 2025-04-10 | BUY | 3,409 | 4.338* | 4.50 | |||
| 2025-04-08 | BUY | 17,005 | 4.373* | 4.51 | |||
| 2025-03-28 | BUY | 10,188 | 4.882* | 4.49 | |||
| 2025-03-26 | BUY | 10,164 | 4.928* | 4.48 | |||
| 2025-03-21 | BUY | 3,384 | 4.934* | 4.47 | |||
| 2025-03-18 | BUY | 104,904 | 4.988* | 4.45 | |||
| 2025-03-17 | BUY | 3,384 | 4.900* | 4.44 | |||
| 2025-03-14 | BUY | 6,768 | 4.879* | 4.44 | |||
| 2025-03-13 | BUY | 20,298 | 4.789* | 4.43 | |||
| 2025-03-12 | BUY | 3,383 | 4.761* | 4.43 | |||
| 2025-03-11 | BUY | 3,383 | 4.750* | 4.42 | |||
| 2025-03-07 | BUY | 16,915 | 4.805* | 4.41 | |||
| 2025-03-05 | BUY | 10,137 | 4.736* | 4.41 | |||
| 2025-03-04 | BUY | 239,874 | 4.677* | 4.40 | |||
| 2025-03-03 | BUY | 44,856 | 4.895* | 4.40 | |||
| 2025-02-28 | SELL | -193,056 | 4.635* | 4.39 Profit of 848,306 on sale | |||
| 2025-02-27 | BUY | 6,786 | 4.700* | 4.39 | |||
| 2025-02-26 | BUY | 23,744 | 4.741* | 4.38 | |||
| 2025-02-04 | BUY | 13,584 | 4.514* | 4.28 | |||
| 2025-02-03 | BUY | 27,160 | 4.546* | 4.28 | |||
| 2025-01-29 | BUY | 10,209 | 4.304* | 4.26 | |||
| 2025-01-23 | SELL | -88,296 | 4.511* | 4.25 Profit of 375,537 on sale | |||
| 2024-11-29 | BUY | 3,640 | 3.980* | 4.23 | |||
| 2024-10-31 | BUY | 146,845 | 4.325* | 4.41 |
* (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.