| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| Stock Name | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 80,748 | EUR 806,534 | EUR 806,534 | ||||
| 2025-06-27 (Friday) | 80,748 | EUR 834,364 | EUR 834,364 | 0 | EUR 37,867 | EUR 10.3329 | EUR 9.86398 |
| 2025-06-26 (Thursday) | 80,748 | EUR 796,497 | EUR 796,497 | 0 | EUR -1,964 | EUR 9.86398 | EUR 9.88831 |
| 2025-06-25 (Wednesday) | 80,748 | EUR 798,461 | EUR 798,461 | 0 | EUR 24,195 | EUR 9.88831 | EUR 9.58867 |
| 2025-06-24 (Tuesday) | 80,748 | EUR 774,266 | EUR 774,266 | 0 | EUR 28,483 | EUR 9.58867 | EUR 9.23593 |
| 2025-06-23 (Monday) | 80,748 | EUR 745,783 | EUR 745,783 | 0 | EUR -14,990 | EUR 9.23593 | EUR 9.42157 |
| 2025-06-20 (Friday) | 80,748 | EUR 760,773 | EUR 760,773 | 1,073 | EUR 15,608 | EUR 9.42157 | EUR 9.35256 |
| 2025-06-19 (Thursday) | 79,675 | EUR 745,165 | EUR 745,165 | 0 | EUR -18,004 | EUR 9.35256 | EUR 9.57853 |
| 2025-06-18 (Wednesday) | 79,675 | EUR 763,169 | EUR 763,169 | 0 | EUR -8,207 | EUR 9.57853 | EUR 9.68153 |
| 2025-06-17 (Tuesday) | 79,675 | EUR 771,376 | EUR 771,376 | 0 | EUR -17,280 | EUR 9.68153 | EUR 9.89841 |
| 2025-06-16 (Monday) | 79,675 | EUR 788,656 | EUR 788,656 | 0 | EUR 8,450 | EUR 9.89841 | EUR 9.79236 |
| 2025-06-13 (Friday) | 79,675 | EUR 780,206 | EUR 780,206 | ||||
| 2025-06-12 (Thursday) | 79,675 | EUR 810,342 | EUR 810,342 | 0 | EUR -15,601 | EUR 10.1706 | EUR 10.3664 |
| 2025-06-11 (Wednesday) | 79,675 | EUR 825,943 | EUR 825,943 | 0 | EUR -7,133 | EUR 10.3664 | EUR 10.4559 |
| 2025-06-10 (Tuesday) | 79,675 | EUR 833,076 | EUR 833,076 | 0 | EUR 40,634 | EUR 10.4559 | EUR 9.94593 |
| 2025-06-09 (Monday) | 79,675 | EUR 792,442 | EUR 792,442 | 0 | EUR 5,438 | EUR 9.94593 | EUR 9.87768 |
| 2025-06-06 (Friday) | 79,675 | EUR 787,004 | EUR 787,004 | 0 | EUR 3,300 | EUR 9.87768 | EUR 9.83626 |
| 2025-06-05 (Thursday) | 79,675 | EUR 783,704 | EUR 783,704 | 0 | EUR -6,831 | EUR 9.83626 | EUR 9.922 |
| 2025-06-04 (Wednesday) | 79,675 | EUR 790,535 | EUR 790,535 | 0 | EUR -2,793 | EUR 9.922 | EUR 9.95705 |
| 2025-06-03 (Tuesday) | 79,675 | EUR 793,328 | EUR 793,328 | 0 | EUR 17,051 | EUR 9.95705 | EUR 9.74304 |
| 2025-06-02 (Monday) | 79,675 | EUR 776,277 | EUR 776,277 | 0 | EUR -34,617 | EUR 9.74304 | EUR 10.1775 |
| 2025-05-30 (Friday) | 79,675 | EUR 810,894 | EUR 810,894 | -10,233 | EUR -114,292 | EUR 10.1775 | EUR 10.2904 |
| 2025-05-29 (Thursday) | 89,908 | EUR 925,186 | EUR 925,186 | 0 | EUR 9,237 | EUR 10.2904 | EUR 10.1876 |
| 2025-05-28 (Wednesday) | 89,908 | EUR 915,949 | EUR 915,949 | 0 | EUR -24,207 | EUR 10.1876 | EUR 10.4569 |
| 2025-05-27 (Tuesday) | 89,908 | EUR 940,156 | EUR 940,156 | 0 | EUR 530 | EUR 10.4569 | EUR 10.451 |
| 2025-05-26 (Monday) | 89,908 | EUR 939,626 | EUR 939,626 | 0 | EUR 47,976 | EUR 10.451 | EUR 9.91736 |
| 2025-05-23 (Friday) | 89,908 | EUR 891,650 | EUR 891,650 | 0 | EUR -37,706 | EUR 9.91736 | EUR 10.3367 |
| 2025-05-22 (Thursday) | 89,908 | EUR 929,356 | EUR 929,356 | 0 | EUR -42,877 | EUR 10.3367 | EUR 10.8136 |
| 2025-05-21 (Wednesday) | 89,908 | EUR 972,233 | EUR 972,233 | 0 | EUR 2,264 | EUR 10.8136 | EUR 10.7885 |
| 2025-05-20 (Tuesday) | 89,908 | EUR 969,969 | EUR 969,969 | 0 | EUR 14,040 | EUR 10.7885 | EUR 10.6323 |
| 2025-05-19 (Monday) | 89,908 | EUR 955,929 | EUR 955,929 | 0 | EUR -4,113 | EUR 10.6323 | EUR 10.678 |
| 2025-05-16 (Friday) | 89,908 | EUR 960,042 | EUR 960,042 | 0 | EUR -2,711 | EUR 10.678 | EUR 10.7082 |
| 2025-05-15 (Thursday) | 89,908 | EUR 962,753 | EUR 962,753 | 0 | EUR -14,378 | EUR 10.7082 | EUR 10.8681 |
| 2025-05-14 (Wednesday) | 89,908 | EUR 977,131 | EUR 977,131 | 0 | EUR -3,184 | EUR 10.8681 | EUR 10.9035 |
| 2025-05-13 (Tuesday) | 89,908 | EUR 980,315 | EUR 980,315 | 0 | EUR 45,497 | EUR 10.9035 | EUR 10.3975 |
| 2025-05-12 (Monday) | 89,908 | EUR 934,818 | EUR 934,818 | 1,218 | EUR 59,641 | EUR 10.3975 | EUR 9.86782 |
| 2025-05-09 (Friday) | 88,690 | EUR 875,177 | EUR 875,177 | 0 | EUR 3,901 | EUR 9.86782 | EUR 9.82384 |
| 2025-05-08 (Thursday) | 88,690 | EUR 871,276 | EUR 871,276 | 0 | EUR 34,685 | EUR 9.82384 | EUR 9.43275 |
| 2025-05-07 (Wednesday) | 88,690 | EUR 836,591 | EUR 836,591 | 0 | EUR -373 | EUR 9.43275 | EUR 9.43696 |
| 2025-05-06 (Tuesday) | 88,690 | EUR 836,964 | EUR 836,964 | 0 | EUR -5,612 | EUR 9.43696 | EUR 9.50024 |
| 2025-05-05 (Monday) | 88,690 | EUR 842,576 | EUR 842,576 | 0 | EUR -2,393 | EUR 9.50024 | EUR 9.52722 |
| 2025-05-02 (Friday) | 88,690 | EUR 844,969 | EUR 844,969 | 0 | EUR 30,516 | EUR 9.52722 | EUR 9.18314 |
| 2025-05-01 (Thursday) | 88,690 | EUR 814,453 | EUR 814,453 | 0 | EUR -6,208 | EUR 9.18314 | EUR 9.25314 |
| 2025-04-30 (Wednesday) | 88,690 | EUR 820,661 | EUR 820,661 | 0 | EUR -17,410 | EUR 9.25314 | EUR 9.44944 |
| 2025-04-29 (Tuesday) | 88,690 | EUR 838,071 | EUR 838,071 | 0 | EUR 8,405 | EUR 9.44944 | EUR 9.35467 |
| 2025-04-28 (Monday) | 88,690 | EUR 829,666 | EUR 829,666 | 1,218 | EUR 14,337 | EUR 9.35467 | EUR 9.32103 |
| 2025-04-25 (Friday) | 87,472 | EUR 815,329 | EUR 815,329 | 0 | EUR 6,705 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 87,472 | EUR 808,624 | EUR 808,624 | 0 | EUR 20,534 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 87,472 | EUR 788,090 | EUR 788,090 | 0 | EUR 13,802 | EUR 9.00963 | EUR 8.85184 |
| 2025-04-22 (Tuesday) | 87,472 | EUR 774,288 | EUR 774,288 | 0 | EUR -59,618 | EUR 8.85184 | EUR 9.53341 |
| 2025-04-21 (Monday) | 87,472 | EUR 833,906 | EUR 833,906 | 0 | EUR 10,733 | EUR 9.53341 | EUR 9.4107 |
| 2025-04-18 (Friday) | 87,472 | EUR 823,173 | EUR 823,173 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 87,472 | EUR 823,173 | EUR 823,173 | 0 | EUR 3,853 | EUR 9.4107 | EUR 9.36665 |
| 2025-04-16 (Wednesday) | 87,472 | EUR 819,320 | EUR 819,320 | 0 | EUR -4,995 | EUR 9.36665 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 87,472 | EUR 824,315 | EUR 824,315 | 0 | EUR 47,339 | EUR 9.42376 | EUR 8.88257 |
| 2025-04-14 (Monday) | 87,472 | EUR 776,976 | EUR 776,976 | 0 | EUR 16,562 | EUR 8.88257 | EUR 8.69323 |
| 2025-04-11 (Friday) | 87,472 | EUR 760,414 | EUR 760,414 | 1,218 | EUR -8,280 | EUR 8.69323 | EUR 8.91198 |
| 2025-04-10 (Thursday) | 86,254 | EUR 768,694 | EUR 768,694 | 1,218 | EUR 39,347 | EUR 8.91198 | EUR 8.57692 |
| 2025-04-09 (Wednesday) | 85,036 | EUR 729,347 | EUR 729,347 | 1,218 | EUR -22,312 | EUR 8.57692 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 83,818 | EUR 751,659 | EUR 751,659 | 1,218 | EUR 3,827 | EUR 8.96775 | EUR 9.05366 |
| 2025-04-07 (Monday) | 82,600 | EUR 747,832 | EUR 747,832 | 0 | EUR -48,722 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 82,600 | EUR 796,554 | EUR 796,554 | 0 | EUR -117,410 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 82,600 | EUR 913,964 | EUR 913,964 | 0 | EUR -4,343 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 82,600 | EUR 918,307 | EUR 918,307 | 0 | EUR 2,685 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 82,600 | EUR 915,622 | EUR 915,622 | 0 | EUR -21,448 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 82,600 | EUR 937,070 | EUR 937,070 | 0 | EUR -36,187 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 82,600 | EUR 973,257 | EUR 973,257 | 0 | EUR -41,485 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 82,600 | EUR 1,014,742 | EUR 1,014,742 | 0 | EUR -2,276 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 82,600 | EUR 1,017,018 | EUR 1,017,018 | 1,218 | EUR 22,978 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 81,382 | EUR 994,040 | EUR 994,040 | 0 | EUR 17,620 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 81,382 | EUR 976,420 | EUR 976,420 | 0 | EUR -18,616 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 81,382 | EUR 995,036 | EUR 995,036 | 0 | EUR -33,557 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 81,382 | EUR 1,028,593 | EUR 1,028,593 | 0 | EUR -1,705 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 81,382 | EUR 1,030,298 | EUR 1,030,298 | 0 | EUR 14,384 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 81,382 | EUR 1,015,914 | EUR 1,015,914 | 0 | EUR 18,361 | EUR 12.4833 | EUR 12.2577 |
| 2025-03-14 (Friday) | 81,382 | EUR 997,553 | EUR 997,553 | 0 | EUR 25,189 | EUR 12.2577 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 81,382 | EUR 972,364 | EUR 972,364 | 0 | EUR -28,664 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 81,382 | EUR 1,001,028 | EUR 1,001,028 | 0 | EUR -5,971 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 81,382 | EUR 1,006,999 | EUR 1,006,999 | 0 | EUR -46,788 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 81,382 | EUR 1,053,787 | EUR 1,053,787 | 1,218 | EUR 38,975 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 80,164 | EUR 1,014,812 | EUR 1,014,812 | 0 | EUR 15,936 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 80,164 | EUR 998,876 | EUR 998,876 | 0 | EUR 64,143 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 80,164 | EUR 934,733 | EUR 934,733 | 0 | EUR -101,509 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 80,164 | EUR 1,036,242 | EUR 1,036,242 | 0 | EUR 5,782 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 80,164 | EUR 1,030,460 | EUR 1,030,460 | 5,773 | EUR 79,985 | EUR 12.8544 | EUR 12.7767 |
| 2025-02-27 (Thursday) | 74,391 | EUR 950,475 | EUR 950,475 | 0 | EUR -61,214 | EUR 12.7767 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 74,391 | EUR 1,011,689 | EUR 1,011,689 | 0 | EUR -41,822 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 74,391 | EUR 1,053,511 | EUR 1,053,511 | 0 | EUR 4,468 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 74,391 | EUR 1,049,043 | EUR 1,049,043 | 0 | EUR 3 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 74,391 | EUR 1,049,040 | EUR 1,049,040 | 0 | EUR 10,043 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 74,391 | EUR 1,038,997 | EUR 1,038,997 | 0 | EUR 5,165 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 74,391 | EUR 1,033,832 | EUR 1,033,832 | 0 | EUR -21,862 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 74,391 | EUR 1,055,694 | EUR 1,055,694 | 0 | EUR 8,561 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 74,391 | EUR 1,047,133 | EUR 1,047,133 | 0 | EUR -2,272 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 74,391 | EUR 1,049,405 | EUR 1,049,405 | 0 | EUR 20,995 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 74,391 | EUR 1,028,410 | EUR 1,028,410 | 0 | EUR 50,364 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 74,391 | EUR 978,046 | EUR 978,046 | 0 | EUR 3,987 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 74,391 | EUR 974,059 | EUR 974,059 | 0 | EUR 5,011 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 74,391 | EUR 969,048 | EUR 969,048 | 0 | EUR 4,663 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 74,391 | EUR 964,385 | EUR 964,385 | 0 | EUR -13,284 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 74,391 | EUR 977,669 | EUR 977,669 | 0 | EUR 4,710 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 74,391 | EUR 972,959 | EUR 972,959 | 0 | EUR -805 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 74,391 | EUR 973,764 | EUR 973,764 | 0 | EUR 24,146 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 74,391 | EUR 949,618 | EUR 949,618 | 0 | EUR -52,774 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 74,391 | EUR 1,002,392 | EUR 1,002,392 | 0 | EUR -8,749 | EUR 13.4746 | EUR 13.5922 |
| 2025-01-30 (Thursday) | 74,391 | EUR 1,011,141 | EUR 1,011,141 | 0 | EUR 13,518 | EUR 13.5922 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 74,391 | EUR 997,623 | EUR 997,623 | 0 | EUR 2,671 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 74,391 | EUR 994,952 | EUR 994,952 | 0 | EUR -18,983 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 74,391 | EUR 1,013,935 | EUR 1,013,935 | 0 | EUR 12,875 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 74,391 | EUR 1,001,060 | EUR 1,001,060 | 0 | EUR 21,679 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 74,391 | EUR 979,381 | EUR 979,381 | 0 | EUR -5,018 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 74,391 | EUR 984,399 | EUR 984,399 | ||||
| 2025-01-21 (Tuesday) | 74,391 | EUR 978,890 | EUR 978,890 | ||||
| 2025-01-20 (Monday) | 74,391 | EUR 994,054 | EUR 994,054 | ||||
| 2025-01-17 (Friday) | 74,391 | EUR 961,709 | EUR 961,709 | ||||
| 2025-01-16 (Thursday) | 74,391 | EUR 935,456 | EUR 935,456 | ||||
| 2025-01-15 (Wednesday) | 74,391 | EUR 945,263 | EUR 945,263 | ||||
| 2025-01-14 (Tuesday) | 74,391 | EUR 926,640 | EUR 926,640 | ||||
| 2025-01-13 (Monday) | 74,391 | EUR 913,312 | EUR 913,312 | ||||
| 2025-01-10 (Friday) | 74,391 | EUR 936,009 | EUR 936,009 | ||||
| 2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
| 2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
| 2025-01-09 (Thursday) | 74,391 | EUR 951,608 | EUR 951,608 | ||||
| 2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
| 2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
| 2025-01-08 (Wednesday) | 74,391 | EUR 953,999 | EUR 953,999 | ||||
| 2025-01-02 (Thursday) | 73,260 | EUR 949,966 | EUR 949,966 | 0 | EUR -52,056 | EUR 12.967 | EUR 13.6776 |
| 2024-12-30 (Monday) | 73,260 | EUR 957,439 | EUR 957,439 | ||||
| 2024-12-06 (Friday) | 73,260 | EUR 1,002,022 | EUR 1,002,022 | 0 | EUR 30,036 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 73,260 | EUR 971,986 | EUR 971,986 | 0 | EUR 39,374 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 73,260 | EUR 932,612 | EUR 932,612 | 0 | EUR 13,083 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 73,260 | EUR 919,529 | EUR 919,529 | 0 | EUR 18,616 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 73,260 | EUR 900,913 | EUR 900,913 | 0 | EUR -69,088 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 73,260 | EUR 970,001 | EUR 970,001 | 0 | EUR 15,161 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 73,260 | EUR 954,840 | EUR 954,840 | 0 | EUR 14,946 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 73,260 | EUR 939,894 | EUR 939,894 | 0 | EUR 3,042 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 73,260 | EUR 936,852 | EUR 936,852 | 0 | EUR -47,760 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 73,260 | EUR 984,612 | EUR 984,612 | -6,605 | EUR -55,795 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 79,865 | EUR 1,040,407 | EUR 1,040,407 | 0 | EUR 18,783 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 79,865 | EUR 1,021,624 | EUR 1,021,624 | 0 | EUR -4,116 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 79,865 | EUR 1,025,740 | EUR 1,025,740 | 0 | EUR -21,654 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 79,865 | EUR 1,047,394 | EUR 1,047,394 | 0 | EUR -21,345 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 79,865 | EUR 1,068,739 | EUR 1,068,739 | 0 | EUR 6,190 | EUR 13.3818 | EUR 13.3043 |
| 2024-11-12 (Tuesday) | 79,865 | EUR 1,062,549 | EUR 1,062,549 | 0 | EUR -13,799 | EUR 13.3043 | EUR 13.4771 |
| 2024-11-08 (Friday) | 79,865 | EUR 1,076,348 | EUR 1,076,348 | 0 | EUR -47,929 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 79,865 | EUR 1,124,277 | EUR 1,124,277 | 0 | EUR 20,335 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 79,865 | EUR 1,103,942 | EUR 1,103,942 | 0 | EUR 2,521 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 79,865 | EUR 1,101,421 | EUR 1,101,421 | 0 | EUR 3,959 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 79,865 | EUR 1,097,462 | EUR 1,097,462 | 0 | EUR -5,016 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 79,865 | EUR 1,102,478 | EUR 1,102,478 | 0 | EUR 10,336 | EUR 13.8043 | EUR 13.6749 |
| 2024-10-31 (Thursday) | 79,865 | EUR 1,092,142 | EUR 1,092,142 | 0 | EUR 30,357 | EUR 13.6749 | EUR 13.2947 |
| 2024-10-30 (Wednesday) | 79,865 | EUR 1,061,785 | EUR 1,061,785 | 0 | EUR -7,446 | EUR 13.2947 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 79,865 | EUR 1,069,231 | EUR 1,069,231 | 0 | EUR -28,419 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 79,865 | EUR 1,097,650 | EUR 1,097,650 | 0 | EUR 1,449 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 79,865 | EUR 1,096,201 | EUR 1,096,201 | 0 | EUR 13,099 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 79,865 | EUR 1,083,102 | EUR 1,083,102 | 0 | EUR 17,747 | EUR 13.5617 | EUR 13.3394 |
| 2024-10-23 (Wednesday) | 79,865 | EUR 1,065,355 | EUR 1,065,355 | 0 | EUR 27,620 | EUR 13.3394 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 79,865 | EUR 1,037,735 | EUR 1,037,735 | 0 | EUR 5,734 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 79,865 | EUR 1,032,001 | EUR 1,032,001 | 0 | EUR -24,515 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 79,865 | EUR 1,056,516 | EUR 1,056,516 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 1,073 | 9.422* | 11.73 | |||
| 2025-05-30 | SELL | -10,233 | 10.178* | 11.93 Profit of 122,121 on sale | |||
| 2025-05-12 | BUY | 1,218 | 10.398* | 12.12 | |||
| 2025-04-28 | BUY | 1,218 | 9.355* | 12.39 | |||
| 2025-04-11 | BUY | 1,218 | 8.693* | 12.80 | |||
| 2025-04-10 | BUY | 1,218 | 8.912* | 12.84 | |||
| 2025-04-09 | BUY | 1,218 | 8.577* | 12.89 | |||
| 2025-04-08 | BUY | 1,218 | 8.968* | 12.94 | |||
| 2025-03-25 | BUY | 1,218 | 12.313* | 13.17 | |||
| 2025-03-10 | BUY | 1,218 | 12.949* | 13.31 | |||
| 2025-02-28 | BUY | 5,773 | 12.854* | 13.38 | |||
| 2024-11-25 | SELL | -6,605 | 13.440* | 13.42 Profit of 88,639 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.