| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,323,906 | EUR 120,204,184 | EUR 120,204,184 | 0 | EUR 1,453,572 | EUR 14.4408 | EUR 14.2662 |
| 2025-05-07 (Wednesday) | 8,323,906 | EUR 118,750,612 | EUR 118,750,612 | 0 | EUR 591,611 | EUR 14.2662 | EUR 14.1951 |
| 2025-05-06 (Tuesday) | 8,323,906 | EUR 118,159,001 | EUR 118,159,001 | 7,182 | EUR 840,481 | EUR 14.1951 | EUR 14.1063 |
| 2025-05-05 (Monday) | 8,316,724 | EUR 117,318,520 | EUR 117,318,520 | 0 | EUR 1,774,955 | EUR 14.1063 | EUR 13.8929 |
| 2025-05-02 (Friday) | 8,316,724 | EUR 115,543,565 | EUR 115,543,565 | 0 | EUR 2,390,468 | EUR 13.8929 | EUR 13.6055 |
| 2025-05-01 (Thursday) | 8,316,724 | EUR 113,153,097 | EUR 113,153,097 | 0 | EUR -862,577 | EUR 13.6055 | EUR 13.7092 |
| 2025-04-30 (Wednesday) | 8,316,724 | EUR 114,015,674 | EUR 114,015,674 | 4,800 | EUR -2,743,909 | EUR 13.7092 | EUR 14.0472 |
| 2025-04-29 (Tuesday) | 8,311,924 | EUR 116,759,583 | EUR 116,759,583 | 0 | EUR -2,365,669 | EUR 14.0472 | EUR 14.3319 |
| 2025-04-28 (Monday) | 8,311,924 | EUR 119,125,252 | EUR 119,125,252 | 0 | EUR 1,432,840 | EUR 14.3319 | EUR 14.1595 |
| 2025-04-25 (Friday) | 8,311,924 | EUR 117,692,412 | EUR 117,692,412 | 12,010 | EUR 2,053,549 | EUR 14.1595 | EUR 13.9325 |
| 2025-04-24 (Thursday) | 8,299,914 | EUR 115,638,863 | EUR 115,638,863 | 9,608 | EUR -615,476 | EUR 13.9325 | EUR 14.0229 |
| 2025-04-23 (Wednesday) | 8,290,306 | EUR 116,254,339 | EUR 116,254,339 | 4,792 | EUR 2,941,343 | EUR 14.0229 | EUR 13.676 |
| 2025-04-22 (Tuesday) | 8,285,514 | EUR 113,312,996 | EUR 113,312,996 | 0 | EUR 273,975 | EUR 13.676 | EUR 13.643 |
| 2025-04-21 (Monday) | 8,285,514 | EUR 113,039,021 | EUR 113,039,021 | 0 | EUR 1,454,953 | EUR 13.643 | EUR 13.4674 |
| 2025-04-18 (Friday) | 8,285,514 | EUR 111,584,068 | EUR 111,584,068 | 0 | EUR 0 | EUR 13.4674 | EUR 13.4674 |
| 2025-04-17 (Thursday) | 8,285,514 | EUR 111,584,068 | EUR 111,584,068 | 7,206 | EUR -1,018,202 | EUR 13.4674 | EUR 13.6021 |
| 2025-04-16 (Wednesday) | 8,278,308 | EUR 112,602,270 | EUR 112,602,270 | 9,608 | EUR 1,043,880 | EUR 13.6021 | EUR 13.4916 |
| 2025-04-15 (Tuesday) | 8,268,700 | EUR 111,558,390 | EUR 111,558,390 | 20,366 | EUR 2,277,687 | EUR 13.4916 | EUR 13.2488 |
| 2025-04-14 (Monday) | 8,248,334 | EUR 109,280,703 | EUR 109,280,703 | 8,407 | EUR 3,893,454 | EUR 13.2488 | EUR 12.7898 |
| 2025-04-11 (Friday) | 8,239,927 | EUR 105,387,249 | EUR 105,387,249 | 20,366 | EUR 806,413 | EUR 12.7898 | EUR 12.7234 |
| 2025-04-10 (Thursday) | 8,219,561 | EUR 104,580,836 | EUR 104,580,836 | 4,804 | EUR 7,554,739 | EUR 12.7234 | EUR 11.8112 |
| 2025-04-09 (Wednesday) | 8,214,757 | EUR 97,026,097 | EUR 97,026,097 | 30,041 | EUR 399,779 | EUR 11.8112 | EUR 11.8057 |
| 2025-04-08 (Tuesday) | 8,184,716 | EUR 96,626,318 | EUR 96,626,318 | -2,096 | EUR -37,193 | EUR 11.8057 | EUR 11.8072 |
| 2025-04-07 (Monday) | 8,186,812 | EUR 96,663,511 | EUR 96,663,511 | -5,990 | EUR -5,606,712 | EUR 11.8072 | EUR 12.4829 |
| 2025-04-04 (Friday) | 8,192,802 | EUR 102,270,223 | EUR 102,270,223 | 7,206 | EUR -10,857,370 | EUR 12.4829 | EUR 13.8203 |
| 2025-04-02 (Wednesday) | 8,185,596 | EUR 113,127,593 | EUR 113,127,593 | 0 | EUR 258,106 | EUR 13.8203 | EUR 13.7888 |
| 2025-04-01 (Tuesday) | 8,185,596 | EUR 112,869,487 | EUR 112,869,487 | 0 | EUR 1,945,583 | EUR 13.7888 | EUR 13.5511 |
| 2025-03-31 (Monday) | 8,185,596 | EUR 110,923,904 | EUR 110,923,904 | 33,572 | EUR -1,347,951 | EUR 13.5511 | EUR 13.7723 |
| 2025-03-28 (Friday) | 8,152,024 | EUR 112,271,855 | EUR 112,271,855 | 0 | EUR -3,481,750 | EUR 13.7723 | EUR 14.1994 |
| 2025-03-27 (Thursday) | 8,152,024 | EUR 115,753,605 | EUR 115,753,605 | 7,194 | EUR -1,263,290 | EUR 14.1994 | EUR 14.367 |
| 2025-03-26 (Wednesday) | 8,144,830 | EUR 117,016,895 | EUR 117,016,895 | 23,980 | EUR -864,324 | EUR 14.367 | EUR 14.5159 |
| 2025-03-25 (Tuesday) | 8,120,850 | EUR 117,881,219 | EUR 117,881,219 | 0 | EUR 2,744,465 | EUR 14.5159 | EUR 14.1779 |
| 2025-03-24 (Monday) | 8,120,850 | EUR 115,136,754 | EUR 115,136,754 | 5,995 | EUR 451,395 | EUR 14.1779 | EUR 14.1328 |
| 2025-03-21 (Friday) | 8,114,855 | EUR 114,685,359 | EUR 114,685,359 | 0 | EUR -447,198 | EUR 14.1328 | EUR 14.1879 |
| 2025-03-20 (Thursday) | 8,114,855 | EUR 115,132,557 | EUR 115,132,557 | 0 | EUR -3,540,109 | EUR 14.1879 | EUR 14.6241 |
| 2025-03-19 (Wednesday) | 8,114,855 | EUR 118,672,666 | EUR 118,672,666 | 10,791 | EUR -1,626,730 | EUR 14.6241 | EUR 14.8443 |
| 2025-03-18 (Tuesday) | 8,104,064 | EUR 120,299,396 | EUR 120,299,396 | 0 | EUR 2,804,316 | EUR 14.8443 | EUR 14.4983 |
| 2025-03-17 (Monday) | 8,104,064 | EUR 117,495,080 | EUR 117,495,080 | 20,383 | EUR 1,656,295 | EUR 14.4983 | EUR 14.33 |
| 2025-03-14 (Friday) | 8,083,681 | EUR 115,838,785 | EUR 115,838,785 | 0 | EUR 3,753,164 | EUR 14.33 | EUR 13.8657 |
| 2025-03-13 (Thursday) | 8,083,681 | EUR 112,085,621 | EUR 112,085,621 | 0 | EUR -1,587,708 | EUR 13.8657 | EUR 14.0621 |
| 2025-03-12 (Wednesday) | 8,083,681 | EUR 113,673,329 | EUR 113,673,329 | 0 | EUR 2,951,195 | EUR 14.0621 | EUR 13.697 |
| 2025-03-11 (Tuesday) | 8,083,681 | EUR 110,722,134 | EUR 110,722,134 | 14,412 | EUR -864,963 | EUR 13.697 | EUR 13.8287 |
| 2025-03-10 (Monday) | 8,069,269 | EUR 111,587,097 | EUR 111,587,097 | 0 | EUR -3,843,151 | EUR 13.8287 | EUR 14.3049 |
| 2025-03-07 (Friday) | 8,069,269 | EUR 115,430,248 | EUR 115,430,248 | 3,603 | EUR 3,954,872 | EUR 14.3049 | EUR 13.821 |
| 2025-03-05 (Wednesday) | 8,065,666 | EUR 111,475,376 | EUR 111,475,376 | 14,376 | EUR 7,644,431 | EUR 13.821 | EUR 12.8962 |
| 2025-03-04 (Tuesday) | 8,051,290 | EUR 103,830,945 | EUR 103,830,945 | 9,608 | EUR -5,196,181 | EUR 12.8962 | EUR 13.5578 |
| 2025-03-03 (Monday) | 8,041,682 | EUR 109,027,126 | EUR 109,027,126 | 0 | EUR 1,767,171 | EUR 13.5578 | EUR 13.338 |
| 2025-02-28 (Friday) | 8,041,682 | EUR 107,259,955 | EUR 107,259,955 | 0 | EUR -678,372 | EUR 13.338 | EUR 13.4224 |
| 2025-02-27 (Thursday) | 8,041,682 | EUR 107,938,327 | EUR 107,938,327 | 0 | EUR -1,349,400 | EUR 13.4224 | EUR 13.5902 |
| 2025-02-26 (Wednesday) | 8,041,682 | EUR 109,287,727 | EUR 109,287,727 | 4,808 | EUR 3,191,065 | EUR 13.5902 | EUR 13.2012 |
| 2025-02-25 (Tuesday) | 8,036,874 | EUR 106,096,662 | EUR 106,096,662 | 8,414 | EUR 1,832,702 | EUR 13.2012 | EUR 12.9868 |
| 2025-02-24 (Monday) | 8,028,460 | EUR 104,263,960 | EUR 104,263,960 | 8,393 | EUR 1,212,555 | EUR 12.9868 | EUR 12.8492 |
| 2025-02-21 (Friday) | 8,020,067 | EUR 103,051,405 | EUR 103,051,405 | 0 | EUR 815,870 | EUR 12.8492 | EUR 12.7475 |
| 2025-02-20 (Thursday) | 8,020,067 | EUR 102,235,535 | EUR 102,235,535 | 0 | EUR 869,106 | EUR 12.7475 | EUR 12.6391 |
| 2025-02-19 (Wednesday) | 8,020,067 | EUR 101,366,429 | EUR 101,366,429 | 0 | EUR -3,146,392 | EUR 12.6391 | EUR 13.0314 |
| 2025-02-18 (Tuesday) | 8,020,067 | EUR 104,512,821 | EUR 104,512,821 | 33,572 | EUR 2,447,410 | EUR 13.0314 | EUR 12.7797 |
| 2025-02-17 (Monday) | 7,986,495 | EUR 102,065,411 | EUR 102,065,411 | 0 | EUR 934,481 | EUR 12.7797 | EUR 12.6627 |
| 2025-02-14 (Friday) | 7,986,495 | EUR 101,130,930 | EUR 101,130,930 | 7,212 | EUR 1,603,344 | EUR 12.6627 | EUR 12.4732 |
| 2025-02-13 (Thursday) | 7,979,283 | EUR 99,527,586 | EUR 99,527,586 | 11,990 | EUR 679,724 | EUR 12.4732 | EUR 12.4067 |
| 2025-02-12 (Wednesday) | 7,967,293 | EUR 98,847,862 | EUR 98,847,862 | 9,592 | EUR 2,526,731 | EUR 12.4067 | EUR 12.1041 |
| 2025-02-11 (Tuesday) | 7,957,701 | EUR 96,321,131 | EUR 96,321,131 | 0 | EUR 1,879,273 | EUR 12.1041 | EUR 11.868 |
| 2025-02-10 (Monday) | 7,957,701 | EUR 94,441,858 | EUR 94,441,858 | 3,606 | EUR -1,415,665 | EUR 11.868 | EUR 12.0513 |
| 2025-02-07 (Friday) | 7,954,095 | EUR 95,857,523 | EUR 95,857,523 | 0 | EUR -107,943 | EUR 12.0513 | EUR 12.0649 |
| 2025-02-06 (Thursday) | 7,954,095 | EUR 95,965,466 | EUR 95,965,466 | 3,606 | EUR 4,575,275 | EUR 12.0649 | EUR 11.4949 |
| 2025-02-05 (Wednesday) | 7,950,489 | EUR 91,390,191 | EUR 91,390,191 | 7,212 | EUR 689,485 | EUR 11.4949 | EUR 11.4186 |
| 2025-02-04 (Tuesday) | 7,943,277 | EUR 90,700,706 | EUR 90,700,706 | 8,393 | EUR 2,758,940 | EUR 11.4186 | EUR 11.0829 |
| 2025-02-03 (Monday) | 7,934,884 | EUR 87,941,766 | EUR 87,941,766 | 0 | EUR -3,206,465 | EUR 11.0829 | EUR 11.487 |
| 2025-01-31 (Friday) | 7,934,884 | EUR 91,148,231 | EUR 91,148,231 | 3,603 | EUR -1,639,248 | EUR 11.487 | EUR 11.6989 |
| 2025-01-30 (Thursday) | 7,931,281 | EUR 92,787,479 | EUR 92,787,479 | 0 | EUR 1,341,951 | EUR 11.6989 | EUR 11.5297 |
| 2025-01-29 (Wednesday) | 7,931,281 | EUR 91,445,528 | EUR 91,445,528 | 0 | EUR 994,003 | EUR 11.5297 | EUR 11.4044 |
| 2025-01-28 (Tuesday) | 7,931,281 | EUR 90,451,525 | EUR 90,451,525 | 0 | EUR 644,270 | EUR 11.4044 | EUR 11.3232 |
| 2025-01-27 (Monday) | 7,931,281 | EUR 89,807,255 | EUR 89,807,255 | 0 | EUR 379,714 | EUR 11.3232 | EUR 11.2753 |
| 2025-01-24 (Friday) | 7,931,281 | EUR 89,427,541 | EUR 89,427,541 | 0 | EUR 1,725,488 | EUR 11.2753 | EUR 11.0577 |
| 2025-01-23 (Thursday) | 7,931,281 | EUR 87,702,053 | EUR 87,702,053 | 0 | EUR 2,128,351 | EUR 11.0577 | EUR 10.7894 |
| 2025-01-22 (Wednesday) | 7,931,281 | EUR 85,573,702 | EUR 85,573,702 | 0 | EUR -545,115 | EUR 10.7894 | EUR 10.8581 |
| 2025-01-21 (Tuesday) | 7,931,281 | EUR 86,118,817 | EUR 86,118,817 | ||||
| 2025-01-20 (Monday) | 7,931,281 | EUR 85,995,083 | EUR 85,995,083 | ||||
| 2025-01-17 (Friday) | 7,931,281 | EUR 84,437,080 | EUR 84,437,080 | ||||
| 2025-01-16 (Thursday) | 7,919,271 | EUR 84,264,342 | EUR 84,264,342 | ||||
| 2025-01-15 (Wednesday) | 7,919,271 | EUR 84,958,141 | EUR 84,958,141 | ||||
| 2025-01-14 (Tuesday) | 7,908,462 | EUR 84,222,433 | EUR 84,222,433 | ||||
| 2025-01-13 (Monday) | 7,908,462 | EUR 82,618,330 | EUR 82,618,330 | ||||
| 2025-01-10 (Friday) | 7,878,437 | EUR 80,233,240 | EUR 80,233,240 | ||||
| 2025-01-09 (Thursday) | 7,855,618 | EUR 80,860,392 | EUR 80,860,392 | ||||
| 2025-01-09 (Thursday) | 7,855,618 | EUR 80,860,392 | EUR 80,860,392 | ||||
| 2025-01-09 (Thursday) | 7,855,618 | EUR 80,860,392 | EUR 80,860,392 | ||||
| 2025-01-08 (Wednesday) | 7,855,618 | EUR 80,123,809 | EUR 80,123,809 | ||||
| 2025-01-08 (Wednesday) | 7,855,618 | EUR 80,123,809 | EUR 80,123,809 | ||||
| 2025-01-08 (Wednesday) | 7,855,618 | EUR 80,123,809 | EUR 80,123,809 | ||||
| 2025-01-02 (Thursday) | 7,808,710 | EUR 74,602,034 | EUR 74,602,034 | ||||
| 2024-12-31 (Tuesday) | 7,808,710 | EUR 76,428,108 | EUR 76,428,108 | ||||
| 2024-12-30 (Monday) | 7,808,710 | EUR 75,951,640 | EUR 75,951,640 | ||||
| 2024-12-27 (Friday) | 7,801,486 | EUR 76,318,493 | EUR 76,318,493 | ||||
| 2024-12-26 (Thursday) | 7,791,854 | EUR 75,159,491 | EUR 75,159,491 | ||||
| 2024-12-24 (Tuesday) | 7,791,854 | EUR 75,033,142 | EUR 75,033,142 | ||||
| 2024-12-23 (Monday) | 7,791,854 | EUR 75,297,594 | EUR 75,297,594 | ||||
| 2024-12-20 (Friday) | 7,791,854 | EUR 75,368,147 | EUR 75,368,147 | ||||
| 2024-12-19 (Thursday) | 7,784,648 | EUR 75,738,978 | EUR 75,738,978 | ||||
| 2024-12-18 (Wednesday) | 7,784,648 | EUR 77,933,917 | EUR 77,933,917 | ||||
| 2024-12-17 (Tuesday) | 7,779,844 | EUR 77,759,914 | EUR 77,759,914 | ||||
| 2024-12-16 (Monday) | 7,761,829 | EUR 79,661,495 | EUR 79,661,495 | ||||
| 2024-12-13 (Friday) | 7,759,607 | EUR 78,981,359 | EUR 78,981,359 | ||||
| 2024-12-11 (Wednesday) | 7,713,969 | EUR 76,934,626 | EUR 76,934,626 | ||||
| 2024-12-10 (Tuesday) | 7,682,743 | EUR 77,410,676 | EUR 77,410,676 | ||||
| 2024-12-09 (Monday) | 7,657,522 | EUR 77,718,139 | EUR 77,718,139 | ||||
| 2024-12-06 (Friday) | 7,638,306 | EUR 77,088,594 | EUR 77,088,594 | 13,211 | EUR -568,387 | EUR 10.0924 | EUR 10.1844 |
| 2024-12-05 (Thursday) | 7,625,095 | EUR 77,656,981 | EUR 77,656,981 | 22,819 | EUR 3,676,467 | EUR 10.1844 | EUR 9.73136 |
| 2024-12-04 (Wednesday) | 7,602,276 | EUR 73,980,514 | EUR 73,980,514 | 9,608 | EUR 912,379 | EUR 9.73136 | EUR 9.62351 |
| 2024-12-03 (Tuesday) | 7,592,668 | EUR 73,068,135 | EUR 73,068,135 | 19,216 | EUR 1,897,201 | EUR 9.62351 | EUR 9.39742 |
| 2024-12-02 (Monday) | 7,573,452 | EUR 71,170,934 | EUR 71,170,934 | 24,020 | EUR -82,139 | EUR 9.39742 | EUR 9.4382 |
| 2024-11-29 (Friday) | 7,549,432 | EUR 71,253,073 | EUR 71,253,073 | 21,618 | EUR 785,549 | EUR 9.4382 | EUR 9.36095 |
| 2024-11-28 (Thursday) | 7,527,814 | EUR 70,467,524 | EUR 70,467,524 | 0 | EUR 484,621 | EUR 9.36095 | EUR 9.29658 |
| 2024-11-27 (Wednesday) | 7,527,814 | EUR 69,982,903 | EUR 69,982,903 | 9,608 | EUR -516,797 | EUR 9.29658 | EUR 9.3772 |
| 2024-11-26 (Tuesday) | 7,518,206 | EUR 70,499,700 | EUR 70,499,700 | 27,554 | EUR -2,189,289 | EUR 9.3772 | EUR 9.70396 |
| 2024-11-25 (Monday) | 7,490,652 | EUR 72,688,989 | EUR 72,688,989 | 2,396 | EUR 1,206,322 | EUR 9.70396 | EUR 9.54597 |
| 2024-11-22 (Friday) | 7,488,256 | EUR 71,482,667 | EUR 71,482,667 | 0 | EUR -1,354,696 | EUR 9.54597 | EUR 9.72688 |
| 2024-11-21 (Thursday) | 7,488,256 | EUR 72,837,363 | EUR 72,837,363 | 9,584 | EUR 216,306 | EUR 9.72688 | EUR 9.71042 |
| 2024-11-20 (Wednesday) | 7,478,672 | EUR 72,621,057 | EUR 72,621,057 | 15,574 | EUR -1,077,687 | EUR 9.71042 | EUR 9.87509 |
| 2024-11-19 (Tuesday) | 7,463,098 | EUR 73,698,744 | EUR 73,698,744 | 10,782 | EUR -591,127 | EUR 9.87509 | EUR 9.9687 |
| 2024-11-18 (Monday) | 7,452,316 | EUR 74,289,871 | EUR 74,289,871 | 38,400 | EUR 4,174,182 | EUR 9.9687 | EUR 9.45731 |
| 2024-11-12 (Tuesday) | 7,413,916 | EUR 70,115,689 | EUR 70,115,689 | 0 | EUR -1,912,249 | EUR 9.45731 | EUR 9.71524 |
| 2024-11-11 (Monday) | 7,413,916 | EUR 72,027,938 | EUR 72,027,938 | 15,600 | EUR -355,261 | EUR 9.71524 | EUR 9.78374 |
| 2024-11-08 (Friday) | 7,398,316 | EUR 72,383,199 | EUR 72,383,199 | 10,800 | EUR -2,234,926 | EUR 9.78374 | EUR 10.1006 |
| 2024-11-07 (Thursday) | 7,387,516 | EUR 74,618,125 | EUR 74,618,125 | 12,000 | EUR 3,573,950 | EUR 10.1006 | EUR 9.63243 |
| 2024-11-06 (Wednesday) | 7,375,516 | EUR 71,044,175 | EUR 71,044,175 | 6,000 | EUR -6,132,795 | EUR 9.63243 | EUR 10.4725 |
| 2024-11-05 (Tuesday) | 7,369,516 | EUR 77,176,970 | EUR 77,176,970 | 19,200 | EUR 654,853 | EUR 10.4725 | EUR 10.4107 |
| 2024-11-04 (Monday) | 7,350,316 | EUR 76,522,117 | EUR 76,522,117 | 0 | EUR 1,435,564 | EUR 10.4107 | EUR 10.2154 |
| 2024-11-01 (Friday) | 7,350,316 | EUR 75,086,553 | EUR 75,086,553 | 18,000 | EUR 2,249,544 | EUR 10.2154 | EUR 9.9337 |
| 2024-10-31 (Thursday) | 7,332,316 | EUR 72,837,009 | EUR 72,837,009 | 9,600 | EUR 493,943 | EUR 9.9337 | EUR 9.87927 |
| 2024-10-30 (Wednesday) | 7,322,716 | EUR 72,343,066 | EUR 72,343,066 | 6,000 | EUR 1,092,247 | EUR 9.87927 | EUR 9.73809 |
| 2024-10-29 (Tuesday) | 7,316,716 | EUR 71,250,819 | EUR 71,250,819 | 9,224 | EUR -358,198 | EUR 9.73809 | EUR 9.7994 |
| 2024-10-28 (Monday) | 7,307,492 | EUR 71,609,017 | EUR 71,609,017 | 9,600 | EUR 134,614 | EUR 9.7994 | EUR 9.79384 |
| 2024-10-25 (Friday) | 7,297,892 | EUR 71,474,403 | EUR 71,474,403 | 0 | EUR 318,916 | EUR 9.79384 | EUR 9.75014 |
| 2024-10-24 (Thursday) | 7,297,892 | EUR 71,155,487 | EUR 71,155,487 | 0 | EUR -842,523 | EUR 9.75014 | EUR 9.86559 |
| 2024-10-23 (Wednesday) | 7,297,892 | EUR 71,998,010 | EUR 71,998,010 | 0 | EUR -123,422 | EUR 9.86559 | EUR 9.8825 |
| 2024-10-22 (Tuesday) | 7,297,892 | EUR 72,121,432 | EUR 72,121,432 | 0 | EUR 370,900 | EUR 9.8825 | EUR 9.83168 |
| 2024-10-21 (Monday) | 7,297,892 | EUR 71,750,532 | EUR 71,750,532 | 9,576 | EUR -1,763,924 | EUR 9.83168 | EUR 10.0866 |
| 2024-10-18 (Friday) | 7,288,316 | EUR 73,514,456 | EUR 73,514,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7,182 | 14.195* | 12.08 | |||
| 2025-04-30 | BUY | 4,800 | 13.709* | 12.01 | |||
| 2025-04-25 | BUY | 12,010 | 14.160* | 11.95 | |||
| 2025-04-24 | BUY | 9,608 | 13.933* | 11.93 | |||
| 2025-04-23 | BUY | 4,792 | 14.023* | 11.90 | |||
| 2025-04-17 | BUY | 7,206 | 13.467* | 11.83 | |||
| 2025-04-16 | BUY | 9,608 | 13.602* | 11.81 | |||
| 2025-04-15 | BUY | 20,366 | 13.492* | 11.79 | |||
| 2025-04-14 | BUY | 8,407 | 13.249* | 11.78 | |||
| 2025-04-11 | BUY | 20,366 | 12.790* | 11.76 | |||
| 2025-04-10 | BUY | 4,804 | 12.723* | 11.75 | |||
| 2025-04-09 | BUY | 30,041 | 11.811* | 11.75 | |||
| 2025-04-08 | SELL | -2,096 | 11.806* | 11.75 Profit of 24,633 on sale | |||
| 2025-04-07 | SELL | -5,990 | 11.807* | 11.75 Profit of 70,393 on sale | |||
| 2025-04-04 | BUY | 7,206 | 12.483* | 11.74 | |||
| 2025-03-31 | BUY | 33,572 | 13.551* | 11.67 | |||
| 2025-03-27 | BUY | 7,194 | 14.199* | 11.61 | |||
| 2025-03-26 | BUY | 23,980 | 14.367* | 11.57 | |||
| 2025-03-24 | BUY | 5,995 | 14.178* | 11.50 | |||
| 2025-03-19 | BUY | 10,791 | 14.624* | 11.38 | |||
| 2025-03-17 | BUY | 20,383 | 14.498* | 11.28 | |||
| 2025-03-11 | BUY | 14,412 | 13.697* | 11.12 | |||
| 2025-03-07 | BUY | 3,603 | 14.305* | 11.02 | |||
| 2025-03-05 | BUY | 14,376 | 13.821* | 10.98 | |||
| 2025-03-04 | BUY | 9,608 | 12.896* | 10.94 | |||
| 2025-02-26 | BUY | 4,808 | 13.590* | 10.77 | |||
| 2025-02-25 | BUY | 8,414 | 13.201* | 10.72 | |||
| 2025-02-24 | BUY | 8,393 | 12.987* | 10.68 | |||
| 2025-02-18 | BUY | 33,572 | 13.031* | 10.52 | |||
| 2025-02-14 | BUY | 7,212 | 12.663* | 10.43 | |||
| 2025-02-13 | BUY | 11,990 | 12.473* | 10.38 | |||
| 2025-02-12 | BUY | 9,592 | 12.407* | 10.34 | |||
| 2025-02-10 | BUY | 3,606 | 11.868* | 10.27 | |||
| 2025-02-06 | BUY | 3,606 | 12.065* | 10.18 | |||
| 2025-02-05 | BUY | 7,212 | 11.495* | 10.15 | |||
| 2025-02-04 | BUY | 8,393 | 11.419* | 10.12 | |||
| 2025-01-31 | BUY | 3,603 | 11.487* | 10.06 | |||
| 2024-12-06 | BUY | 13,211 | 10.092* | 9.78 | |||
| 2024-12-05 | BUY | 22,819 | 10.184* | 9.77 | |||
| 2024-12-04 | BUY | 9,608 | 9.731* | 9.77 | |||
| 2024-12-03 | BUY | 19,216 | 9.624* | 9.77 | |||
| 2024-12-02 | BUY | 24,020 | 9.397* | 9.79 | |||
| 2024-11-29 | BUY | 21,618 | 9.438* | 9.80 | |||
| 2024-11-27 | BUY | 9,608 | 9.297* | 9.84 | |||
| 2024-11-26 | BUY | 27,554 | 9.377* | 9.86 | |||
| 2024-11-25 | BUY | 2,396 | 9.704* | 9.87 | |||
| 2024-11-21 | BUY | 9,584 | 9.727* | 9.89 | |||
| 2024-11-20 | BUY | 15,574 | 9.710* | 9.90 | |||
| 2024-11-19 | BUY | 10,782 | 9.875* | 9.90 | |||
| 2024-11-18 | BUY | 38,400 | 9.969* | 9.90 | |||
| 2024-11-11 | BUY | 15,600 | 9.715* | 9.94 | |||
| 2024-11-08 | BUY | 10,800 | 9.784* | 9.95 | |||
| 2024-11-07 | BUY | 12,000 | 10.101* | 9.94 | |||
| 2024-11-06 | BUY | 6,000 | 9.632* | 9.96 | |||
| 2024-11-05 | BUY | 19,200 | 10.473* | 9.92 | |||
| 2024-11-01 | BUY | 18,000 | 10.215* | 9.83 | |||
| 2024-10-31 | BUY | 9,600 | 9.934* | 9.82 | |||
| 2024-10-30 | BUY | 6,000 | 9.879* | 9.81 | |||
| 2024-10-29 | BUY | 9,224 | 9.738* | 9.82 | |||
| 2024-10-28 | BUY | 9,600 | 9.799* | 9.82 | |||
| 2024-10-21 | BUY | 9,576 | 9.832* | 0.00 |
* (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.