| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 720,902 | EUR 14,227,001 | EUR 14,227,001 | ||||
| 2025-06-27 (Friday) | 720,902 | EUR 14,111,657 | EUR 14,111,657 | ||||
| 2025-06-26 (Thursday) | 720,902 | EUR 14,115,261 | EUR 14,115,261 | -8,694 | EUR -348,980 | EUR 19.58 | EUR 19.825 |
| 2025-06-25 (Wednesday) | 729,596 | EUR 14,464,241 | EUR 14,464,241 | -6,948 | EUR -222,446 | EUR 19.825 | EUR 19.94 |
| 2025-06-24 (Tuesday) | 736,544 | EUR 14,686,687 | EUR 14,686,687 | 0 | EUR 592,918 | EUR 19.94 | EUR 19.135 |
| 2025-06-23 (Monday) | 736,544 | EUR 14,093,769 | EUR 14,093,769 | 0 | EUR -77,338 | EUR 19.135 | EUR 19.24 |
| 2025-06-20 (Friday) | 736,544 | EUR 14,171,107 | EUR 14,171,107 | 0 | EUR 206,233 | EUR 19.24 | EUR 18.96 |
| 2025-06-19 (Thursday) | 736,544 | EUR 13,964,874 | EUR 13,964,874 | -5,790 | EUR -377,019 | EUR 18.96 | EUR 19.32 |
| 2025-06-18 (Wednesday) | 742,334 | EUR 14,341,893 | EUR 14,341,893 | -3,474 | EUR 7,463 | EUR 19.32 | EUR 19.22 |
| 2025-06-17 (Tuesday) | 745,808 | EUR 14,334,430 | EUR 14,334,430 | 0 | EUR -141,703 | EUR 19.22 | EUR 19.41 |
| 2025-06-16 (Monday) | 745,808 | EUR 14,476,133 | EUR 14,476,133 | 0 | EUR 167,807 | EUR 19.41 | EUR 19.185 |
| 2025-06-13 (Friday) | 745,808 | EUR 14,308,326 | EUR 14,308,326 | 0 | EUR -242,388 | EUR 19.185 | EUR 19.51 |
| 2025-06-12 (Thursday) | 745,808 | EUR 14,550,714 | EUR 14,550,714 | 0 | EUR -93,226 | EUR 19.51 | EUR 19.635 |
| 2025-06-11 (Wednesday) | 745,808 | EUR 14,643,940 | EUR 14,643,940 | -7,056 | EUR -168,659 | EUR 19.635 | EUR 19.675 |
| 2025-06-10 (Tuesday) | 752,864 | EUR 14,812,599 | EUR 14,812,599 | 0 | EUR -139,280 | EUR 19.675 | EUR 19.86 |
| 2025-06-09 (Monday) | 752,864 | EUR 14,951,879 | EUR 14,951,879 | 0 | EUR -86,579 | EUR 19.86 | EUR 19.975 |
| 2025-06-06 (Friday) | 752,864 | EUR 15,038,458 | EUR 15,038,458 | 0 | EUR 18,821 | EUR 19.975 | EUR 19.95 |
| 2025-06-05 (Thursday) | 752,864 | EUR 15,019,637 | EUR 15,019,637 | -28,224 | EUR -262,350 | EUR 19.95 | EUR 19.565 |
| 2025-06-04 (Wednesday) | 781,088 | EUR 15,281,987 | EUR 15,281,987 | 2,484 | EUR -360,167 | EUR 19.565 | EUR 20.09 |
| 2025-06-03 (Tuesday) | 778,604 | EUR 15,642,154 | EUR 15,642,154 | 0 | EUR -490,521 | EUR 20.09 | EUR 20.72 |
| 2025-06-02 (Monday) | 778,604 | EUR 16,132,675 | EUR 16,132,675 | 1,242 | EUR -129,738 | EUR 20.72 | EUR 20.92 |
| 2025-05-30 (Friday) | 777,362 | EUR 16,262,413 | EUR 16,262,413 | 0 | EUR 7,774 | EUR 20.92 | EUR 20.91 |
| 2025-05-29 (Thursday) | 777,362 | EUR 16,254,639 | EUR 16,254,639 | 0 | EUR 46,641 | EUR 20.91 | EUR 20.85 |
| 2025-05-28 (Wednesday) | 777,362 | EUR 16,207,998 | EUR 16,207,998 | 0 | EUR 217,662 | EUR 20.85 | EUR 20.57 |
| 2025-05-27 (Tuesday) | 777,362 | EUR 15,990,336 | EUR 15,990,336 | 0 | EUR 23,321 | EUR 20.57 | EUR 20.54 |
| 2025-05-26 (Monday) | 777,362 | EUR 15,967,015 | EUR 15,967,015 | 0 | EUR 186,566 | EUR 20.54 | EUR 20.3 |
| 2025-05-23 (Friday) | 777,362 | EUR 15,780,449 | EUR 15,780,449 | -1,096 | EUR -201,294 | EUR 20.3 | EUR 20.53 |
| 2025-05-22 (Thursday) | 778,458 | EUR 15,981,743 | EUR 15,981,743 | 0 | EUR 46,708 | EUR 20.53 | EUR 20.47 |
| 2025-05-21 (Wednesday) | 778,458 | EUR 15,935,035 | EUR 15,935,035 | 1,244 | EUR 157,591 | EUR 20.47 | EUR 20.3 |
| 2025-05-20 (Tuesday) | 777,214 | EUR 15,777,444 | EUR 15,777,444 | 0 | EUR -23,317 | EUR 20.3 | EUR 20.33 |
| 2025-05-19 (Monday) | 777,214 | EUR 15,800,761 | EUR 15,800,761 | 0 | EUR -520,733 | EUR 20.33 | EUR 21 |
| 2025-05-16 (Friday) | 777,214 | EUR 16,321,494 | EUR 16,321,494 | 8,736 | EUR 175,771 | EUR 21 | EUR 21.01 |
| 2025-05-15 (Thursday) | 768,478 | EUR 16,145,723 | EUR 16,145,723 | 0 | EUR -199,804 | EUR 21.01 | EUR 21.27 |
| 2025-05-14 (Wednesday) | 768,478 | EUR 16,345,527 | EUR 16,345,527 | 0 | EUR 115,272 | EUR 21.27 | EUR 21.12 |
| 2025-05-13 (Tuesday) | 768,478 | EUR 16,230,255 | EUR 16,230,255 | 0 | EUR 268,967 | EUR 21.12 | EUR 20.77 |
| 2025-05-12 (Monday) | 768,478 | EUR 15,961,288 | EUR 15,961,288 | 0 | EUR 299,706 | EUR 20.77 | EUR 20.38 |
| 2025-05-09 (Friday) | 768,478 | EUR 15,661,582 | EUR 15,661,582 | 0 | EUR 803,060 | EUR 20.38 | EUR 19.335 |
| 2025-05-08 (Thursday) | 768,478 | EUR 14,858,522 | EUR 14,858,522 | 0 | EUR 380,396 | EUR 19.335 | EUR 18.84 |
| 2025-05-07 (Wednesday) | 768,478 | EUR 14,478,126 | EUR 14,478,126 | 0 | EUR 84,533 | EUR 18.84 | EUR 18.73 |
| 2025-05-06 (Tuesday) | 768,478 | EUR 14,393,593 | EUR 14,393,593 | 0 | EUR 130,641 | EUR 18.73 | EUR 18.56 |
| 2025-05-05 (Monday) | 768,478 | EUR 14,262,952 | EUR 14,262,952 | 0 | EUR 268,968 | EUR 18.56 | EUR 18.21 |
| 2025-05-02 (Friday) | 768,478 | EUR 13,993,984 | EUR 13,993,984 | 0 | EUR 172,907 | EUR 18.21 | EUR 17.985 |
| 2025-05-01 (Thursday) | 768,478 | EUR 13,821,077 | EUR 13,821,077 | 0 | EUR 0 | EUR 17.985 | EUR 17.985 |
| 2025-04-30 (Wednesday) | 768,478 | EUR 13,821,077 | EUR 13,821,077 | 0 | EUR -295,864 | EUR 17.985 | EUR 18.37 |
| 2025-04-29 (Tuesday) | 768,478 | EUR 14,116,941 | EUR 14,116,941 | 0 | EUR 707,000 | EUR 18.37 | EUR 17.45 |
| 2025-04-28 (Monday) | 768,478 | EUR 13,409,941 | EUR 13,409,941 | 0 | EUR -107,587 | EUR 17.45 | EUR 17.59 |
| 2025-04-25 (Friday) | 768,478 | EUR 13,517,528 | EUR 13,517,528 | -2,496 | EUR 796,457 | EUR 17.59 | EUR 16.5 |
| 2025-04-24 (Thursday) | 770,974 | EUR 12,721,071 | EUR 12,721,071 | 0 | EUR 289,115 | EUR 16.5 | EUR 16.125 |
| 2025-04-23 (Wednesday) | 770,974 | EUR 12,431,956 | EUR 12,431,956 | 0 | EUR 292,970 | EUR 16.125 | EUR 15.745 |
| 2025-04-22 (Tuesday) | 770,974 | EUR 12,138,986 | EUR 12,138,986 | 0 | EUR 53,969 | EUR 15.745 | EUR 15.675 |
| 2025-04-21 (Monday) | 770,974 | EUR 12,085,017 | EUR 12,085,017 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-18 (Friday) | 770,974 | EUR 12,085,017 | EUR 12,085,017 | 0 | EUR 0 | EUR 15.675 | EUR 15.675 |
| 2025-04-17 (Thursday) | 770,974 | EUR 12,085,017 | EUR 12,085,017 | 0 | EUR 11,564 | EUR 15.675 | EUR 15.66 |
| 2025-04-16 (Wednesday) | 770,974 | EUR 12,073,453 | EUR 12,073,453 | 0 | EUR -65,533 | EUR 15.66 | EUR 15.745 |
| 2025-04-15 (Tuesday) | 770,974 | EUR 12,138,986 | EUR 12,138,986 | 0 | EUR 412,471 | EUR 15.745 | EUR 15.21 |
| 2025-04-14 (Monday) | 770,974 | EUR 11,726,515 | EUR 11,726,515 | 0 | EUR 531,973 | EUR 15.21 | EUR 14.52 |
| 2025-04-11 (Friday) | 770,974 | EUR 11,194,542 | EUR 11,194,542 | 0 | EUR -50,114 | EUR 14.52 | EUR 14.585 |
| 2025-04-10 (Thursday) | 770,974 | EUR 11,244,656 | EUR 11,244,656 | 0 | EUR 416,326 | EUR 14.585 | EUR 14.045 |
| 2025-04-09 (Wednesday) | 770,974 | EUR 10,828,330 | EUR 10,828,330 | -9,904 | EUR -396,791 | EUR 14.045 | EUR 14.375 |
| 2025-04-08 (Tuesday) | 780,878 | EUR 11,225,121 | EUR 11,225,121 | 0 | EUR 210,837 | EUR 14.375 | EUR 14.105 |
| 2025-04-07 (Monday) | 780,878 | EUR 11,014,284 | EUR 11,014,284 | -7,428 | EUR -696,002 | EUR 14.105 | EUR 14.855 |
| 2025-04-04 (Friday) | 788,306 | EUR 11,710,286 | EUR 11,710,286 | -1,236 | EUR -2,094,856 | EUR 14.855 | EUR 17.485 |
| 2025-04-02 (Wednesday) | 789,542 | EUR 13,805,142 | EUR 13,805,142 | -1,176 | EUR -131,263 | EUR 17.485 | EUR 17.625 |
| 2025-04-01 (Tuesday) | 790,718 | EUR 13,936,405 | EUR 13,936,405 | 0 | EUR 284,659 | EUR 17.625 | EUR 17.265 |
| 2025-03-31 (Monday) | 790,718 | EUR 13,651,746 | EUR 13,651,746 | 0 | EUR -450,710 | EUR 17.265 | EUR 17.835 |
| 2025-03-28 (Friday) | 790,718 | EUR 14,102,456 | EUR 14,102,456 | -8,624 | EUR -269,713 | EUR 17.835 | EUR 17.98 |
| 2025-03-27 (Thursday) | 799,342 | EUR 14,372,169 | EUR 14,372,169 | 0 | EUR -11,990 | EUR 17.98 | EUR 17.995 |
| 2025-03-26 (Wednesday) | 799,342 | EUR 14,384,159 | EUR 14,384,159 | 0 | EUR -147,879 | EUR 17.995 | EUR 18.18 |
| 2025-03-25 (Tuesday) | 799,342 | EUR 14,532,038 | EUR 14,532,038 | 0 | EUR 219,819 | EUR 18.18 | EUR 17.905 |
| 2025-03-24 (Monday) | 799,342 | EUR 14,312,219 | EUR 14,312,219 | -12,200 | EUR -177,863 | EUR 17.905 | EUR 17.855 |
| 2025-03-21 (Friday) | 811,542 | EUR 14,490,082 | EUR 14,490,082 | -2,440 | EUR -145,314 | EUR 17.855 | EUR 17.98 |
| 2025-03-20 (Thursday) | 813,982 | EUR 14,635,396 | EUR 14,635,396 | -8,232 | EUR -226,122 | EUR 17.98 | EUR 18.075 |
| 2025-03-19 (Wednesday) | 822,214 | EUR 14,861,518 | EUR 14,861,518 | 0 | EUR 156,221 | EUR 18.075 | EUR 17.885 |
| 2025-03-18 (Tuesday) | 822,214 | EUR 14,705,297 | EUR 14,705,297 | -7,320 | EUR 176,009 | EUR 17.885 | EUR 17.515 |
| 2025-03-17 (Monday) | 829,534 | EUR 14,529,288 | EUR 14,529,288 | -1,220 | EUR 369,086 | EUR 17.515 | EUR 17.045 |
| 2025-03-14 (Friday) | 830,754 | EUR 14,160,202 | EUR 14,160,202 | 0 | EUR 161,997 | EUR 17.045 | EUR 16.85 |
| 2025-03-13 (Thursday) | 830,754 | EUR 13,998,205 | EUR 13,998,205 | 0 | EUR -199,381 | EUR 16.85 | EUR 17.09 |
| 2025-03-12 (Wednesday) | 830,754 | EUR 14,197,586 | EUR 14,197,586 | -1,218 | EUR 324,453 | EUR 17.09 | EUR 16.675 |
| 2025-03-11 (Tuesday) | 831,972 | EUR 13,873,133 | EUR 13,873,133 | 0 | EUR -336,949 | EUR 16.675 | EUR 17.08 |
| 2025-03-10 (Monday) | 831,972 | EUR 14,210,082 | EUR 14,210,082 | 0 | EUR -253,751 | EUR 17.08 | EUR 17.385 |
| 2025-03-07 (Friday) | 831,972 | EUR 14,463,833 | EUR 14,463,833 | 0 | EUR 79,037 | EUR 17.385 | EUR 17.29 |
| 2025-03-05 (Wednesday) | 831,972 | EUR 14,384,796 | EUR 14,384,796 | 0 | EUR 403,507 | EUR 17.29 | EUR 16.805 |
| 2025-03-04 (Tuesday) | 831,972 | EUR 13,981,289 | EUR 13,981,289 | 24,360 | EUR 33,830 | EUR 16.805 | EUR 17.27 |
| 2025-03-03 (Monday) | 807,612 | EUR 13,947,459 | EUR 13,947,459 | -1,244 | EUR 75,579 | EUR 17.27 | EUR 17.15 |
| 2025-02-28 (Friday) | 808,856 | EUR 13,871,880 | EUR 13,871,880 | -15,999 | EUR -229,016 | EUR 17.15 | EUR 17.095 |
| 2025-02-27 (Thursday) | 824,855 | EUR 14,100,896 | EUR 14,100,896 | 0 | EUR 8,248 | EUR 17.095 | EUR 17.085 |
| 2025-02-26 (Wednesday) | 824,855 | EUR 14,092,648 | EUR 14,092,648 | 0 | EUR 214,463 | EUR 17.085 | EUR 16.825 |
| 2025-02-25 (Tuesday) | 824,855 | EUR 13,878,185 | EUR 13,878,185 | -1,249 | EUR 189,642 | EUR 16.825 | EUR 16.57 |
| 2025-02-24 (Monday) | 826,104 | EUR 13,688,543 | EUR 13,688,543 | 0 | EUR 61,958 | EUR 16.57 | EUR 16.495 |
| 2025-02-21 (Friday) | 826,104 | EUR 13,626,585 | EUR 13,626,585 | 0 | EUR -8,262 | EUR 16.495 | EUR 16.505 |
| 2025-02-20 (Thursday) | 826,104 | EUR 13,634,847 | EUR 13,634,847 | 0 | EUR -107,393 | EUR 16.505 | EUR 16.635 |
| 2025-02-19 (Wednesday) | 826,104 | EUR 13,742,240 | EUR 13,742,240 | 0 | EUR -181,743 | EUR 16.635 | EUR 16.855 |
| 2025-02-18 (Tuesday) | 826,104 | EUR 13,923,983 | EUR 13,923,983 | 0 | EUR 156,960 | EUR 16.855 | EUR 16.665 |
| 2025-02-17 (Monday) | 826,104 | EUR 13,767,023 | EUR 13,767,023 | -1,249 | EUR -95,277 | EUR 16.665 | EUR 16.755 |
| 2025-02-14 (Friday) | 827,353 | EUR 13,862,300 | EUR 13,862,300 | 0 | EUR -28,957 | EUR 16.755 | EUR 16.79 |
| 2025-02-13 (Thursday) | 827,353 | EUR 13,891,257 | EUR 13,891,257 | 0 | EUR -103,419 | EUR 16.79 | EUR 16.915 |
| 2025-02-12 (Wednesday) | 827,353 | EUR 13,994,676 | EUR 13,994,676 | 0 | EUR -62,051 | EUR 16.915 | EUR 16.99 |
| 2025-02-11 (Tuesday) | 827,353 | EUR 14,056,727 | EUR 14,056,727 | 0 | EUR 364,035 | EUR 16.99 | EUR 16.55 |
| 2025-02-10 (Monday) | 827,353 | EUR 13,692,692 | EUR 13,692,692 | 0 | EUR 86,872 | EUR 16.55 | EUR 16.445 |
| 2025-02-07 (Friday) | 827,353 | EUR 13,605,820 | EUR 13,605,820 | 0 | EUR 62,051 | EUR 16.445 | EUR 16.37 |
| 2025-02-06 (Thursday) | 827,353 | EUR 13,543,769 | EUR 13,543,769 | 0 | EUR 417,814 | EUR 16.37 | EUR 15.865 |
| 2025-02-05 (Wednesday) | 827,353 | EUR 13,125,955 | EUR 13,125,955 | 0 | EUR 82,735 | EUR 15.865 | EUR 15.765 |
| 2025-02-04 (Tuesday) | 827,353 | EUR 13,043,220 | EUR 13,043,220 | 0 | EUR 49,641 | EUR 15.765 | EUR 15.705 |
| 2025-02-03 (Monday) | 827,353 | EUR 12,993,579 | EUR 12,993,579 | 0 | EUR -103,419 | EUR 15.705 | EUR 15.83 |
| 2025-01-31 (Friday) | 827,353 | EUR 13,096,998 | EUR 13,096,998 | 0 | EUR -103,419 | EUR 15.83 | EUR 15.955 |
| 2025-01-30 (Thursday) | 827,353 | EUR 13,200,417 | EUR 13,200,417 | 0 | EUR 86,872 | EUR 15.955 | EUR 15.85 |
| 2025-01-29 (Wednesday) | 827,353 | EUR 13,113,545 | EUR 13,113,545 | 0 | EUR 57,915 | EUR 15.85 | EUR 15.78 |
| 2025-01-28 (Tuesday) | 827,353 | EUR 13,055,630 | EUR 13,055,630 | 0 | EUR -595,695 | EUR 15.78 | EUR 16.5 |
| 2025-01-27 (Monday) | 827,353 | EUR 13,651,325 | EUR 13,651,325 | 0 | EUR 24,821 | EUR 16.5 | EUR 16.47 |
| 2025-01-24 (Friday) | 827,353 | EUR 13,626,504 | EUR 13,626,504 | 0 | EUR 976,277 | EUR 16.47 | EUR 15.29 |
| 2025-01-23 (Thursday) | 827,353 | EUR 12,650,227 | EUR 12,650,227 | 0 | EUR 177,881 | EUR 15.29 | EUR 15.075 |
| 2025-01-22 (Wednesday) | 827,353 | EUR 12,472,346 | EUR 12,472,346 | 0 | EUR -219,249 | EUR 15.075 | EUR 15.34 |
| 2025-01-21 (Tuesday) | 827,353 | EUR 12,691,595 | EUR 12,691,595 | ||||
| 2025-01-20 (Monday) | 827,353 | EUR 12,732,963 | EUR 12,732,963 | ||||
| 2025-01-17 (Friday) | 827,353 | EUR 12,650,227 | EUR 12,650,227 | ||||
| 2025-01-16 (Thursday) | 827,353 | EUR 12,497,167 | EUR 12,497,167 | ||||
| 2025-01-15 (Wednesday) | 827,353 | EUR 12,484,757 | EUR 12,484,757 | ||||
| 2025-01-14 (Tuesday) | 827,353 | EUR 12,153,816 | EUR 12,153,816 | ||||
| 2025-01-13 (Monday) | 827,353 | EUR 11,967,661 | EUR 11,967,661 | ||||
| 2025-01-10 (Friday) | 827,353 | EUR 11,996,619 | EUR 11,996,619 | ||||
| 2025-01-09 (Thursday) | 827,353 | EUR 12,054,533 | EUR 12,054,533 | ||||
| 2025-01-09 (Thursday) | 827,353 | EUR 12,054,533 | EUR 12,054,533 | ||||
| 2025-01-09 (Thursday) | 827,353 | EUR 12,054,533 | EUR 12,054,533 | ||||
| 2025-01-08 (Wednesday) | 827,353 | EUR 11,963,524 | EUR 11,963,524 | ||||
| 2025-01-08 (Wednesday) | 827,353 | EUR 11,963,524 | EUR 11,963,524 | ||||
| 2025-01-08 (Wednesday) | 827,353 | EUR 11,963,524 | EUR 11,963,524 | ||||
| 2025-01-02 (Thursday) | 828,600 | EUR 11,708,118 | EUR 11,708,118 | ||||
| 2024-12-30 (Monday) | 828,600 | EUR 11,662,545 | EUR 11,662,545 | ||||
| 2024-12-26 (Thursday) | 828,600 | EUR 11,459,538 | EUR 11,459,538 | ||||
| 2024-12-24 (Tuesday) | 828,600 | EUR 11,459,538 | EUR 11,459,538 | ||||
| 2024-12-23 (Monday) | 828,600 | EUR 11,459,538 | EUR 11,459,538 | ||||
| 2024-12-20 (Friday) | 828,600 | EUR 11,401,536 | EUR 11,401,536 | ||||
| 2024-12-19 (Thursday) | 831,094 | EUR 11,518,963 | EUR 11,518,963 | ||||
| 2024-12-18 (Wednesday) | 832,341 | EUR 11,869,183 | EUR 11,869,183 | ||||
| 2024-12-06 (Friday) | 854,235 | EUR 12,091,696 | EUR 12,091,696 | 0 | EUR 93,965 | EUR 14.155 | EUR 14.045 |
| 2024-12-05 (Thursday) | 854,235 | EUR 11,997,731 | EUR 11,997,731 | 0 | EUR 93,966 | EUR 14.045 | EUR 13.935 |
| 2024-12-04 (Wednesday) | 854,235 | EUR 11,903,765 | EUR 11,903,765 | 0 | EUR 72,610 | EUR 13.935 | EUR 13.85 |
| 2024-12-03 (Tuesday) | 854,235 | EUR 11,831,155 | EUR 11,831,155 | -6,230 | EUR 29,878 | EUR 13.85 | EUR 13.715 |
| 2024-12-02 (Monday) | 860,465 | EUR 11,801,277 | EUR 11,801,277 | 0 | EUR -77,442 | EUR 13.715 | EUR 13.805 |
| 2024-11-29 (Friday) | 860,465 | EUR 11,878,719 | EUR 11,878,719 | -3,738 | EUR -194,197 | EUR 13.805 | EUR 13.97 |
| 2024-11-28 (Thursday) | 864,203 | EUR 12,072,916 | EUR 12,072,916 | 0 | EUR 34,568 | EUR 13.97 | EUR 13.93 |
| 2024-11-27 (Wednesday) | 864,203 | EUR 12,038,348 | EUR 12,038,348 | 0 | EUR 64,815 | EUR 13.93 | EUR 13.855 |
| 2024-11-26 (Tuesday) | 864,203 | EUR 11,973,533 | EUR 11,973,533 | 0 | EUR -125,309 | EUR 13.855 | EUR 14 |
| 2024-11-25 (Monday) | 864,203 | EUR 12,098,842 | EUR 12,098,842 | -15,083 | EUR -241,937 | EUR 14 | EUR 14.035 |
| 2024-11-22 (Friday) | 879,286 | EUR 12,340,779 | EUR 12,340,779 | -1,276 | EUR 78,953 | EUR 14.035 | EUR 13.925 |
| 2024-11-21 (Thursday) | 880,562 | EUR 12,261,826 | EUR 12,261,826 | 0 | EUR -83,653 | EUR 13.925 | EUR 14.02 |
| 2024-11-20 (Wednesday) | 880,562 | EUR 12,345,479 | EUR 12,345,479 | -1,276 | EUR -70,800 | EUR 14.02 | EUR 14.08 |
| 2024-11-19 (Tuesday) | 881,838 | EUR 12,416,279 | EUR 12,416,279 | -1,276 | EUR -203,420 | EUR 14.08 | EUR 14.29 |
| 2024-11-18 (Monday) | 883,114 | EUR 12,619,699 | EUR 12,619,699 | 0 | EUR -17,662 | EUR 14.29 | EUR 14.31 |
| 2024-11-12 (Tuesday) | 883,114 | EUR 12,637,361 | EUR 12,637,361 | 0 | EUR -1,121,555 | EUR 14.31 | EUR 15.58 |
| 2024-11-11 (Monday) | 883,114 | EUR 13,758,916 | EUR 13,758,916 | 0 | EUR 207,532 | EUR 15.58 | EUR 15.345 |
| 2024-11-08 (Friday) | 883,114 | EUR 13,551,384 | EUR 13,551,384 | 0 | EUR 26,493 | EUR 15.345 | EUR 15.315 |
| 2024-11-07 (Thursday) | 883,114 | EUR 13,524,891 | EUR 13,524,891 | 0 | EUR 39,740 | EUR 15.315 | EUR 15.27 |
| 2024-11-06 (Wednesday) | 883,114 | EUR 13,485,151 | EUR 13,485,151 | 0 | EUR -35,324 | EUR 15.27 | EUR 15.31 |
| 2024-11-05 (Tuesday) | 883,114 | EUR 13,520,475 | EUR 13,520,475 | 0 | EUR -79,481 | EUR 15.31 | EUR 15.4 |
| 2024-11-04 (Monday) | 883,114 | EUR 13,599,956 | EUR 13,599,956 | 0 | EUR 92,727 | EUR 15.4 | EUR 15.295 |
| 2024-11-01 (Friday) | 883,114 | EUR 13,507,229 | EUR 13,507,229 | 0 | EUR 110,390 | EUR 15.295 | EUR 15.17 |
| 2024-10-31 (Thursday) | 883,114 | EUR 13,396,839 | EUR 13,396,839 | -10,192 | EUR -172,479 | EUR 15.17 | EUR 15.19 |
| 2024-10-30 (Wednesday) | 893,306 | EUR 13,569,318 | EUR 13,569,318 | 0 | EUR -169,728 | EUR 15.19 | EUR 15.38 |
| 2024-10-29 (Tuesday) | 893,306 | EUR 13,739,046 | EUR 13,739,046 | 0 | EUR -44,666 | EUR 15.38 | EUR 15.43 |
| 2024-10-28 (Monday) | 893,306 | EUR 13,783,712 | EUR 13,783,712 | 0 | EUR 75,931 | EUR 15.43 | EUR 15.345 |
| 2024-10-25 (Friday) | 893,306 | EUR 13,707,781 | EUR 13,707,781 | -3,822 | EUR -134,904 | EUR 15.345 | EUR 15.43 |
| 2024-10-24 (Thursday) | 897,128 | EUR 13,842,685 | EUR 13,842,685 | 0 | EUR -143,541 | EUR 15.43 | EUR 15.59 |
| 2024-10-23 (Wednesday) | 897,128 | EUR 13,986,226 | EUR 13,986,226 | 0 | EUR -161,483 | EUR 15.59 | EUR 15.77 |
| 2024-10-22 (Tuesday) | 897,128 | EUR 14,147,709 | EUR 14,147,709 | 0 | EUR -139,054 | EUR 15.77 | EUR 15.925 |
| 2024-10-21 (Monday) | 897,128 | EUR 14,286,763 | EUR 14,286,763 | 0 | EUR -179,426 | EUR 15.925 | EUR 16.125 |
| 2024-10-18 (Friday) | 897,128 | EUR 14,466,189 | EUR 14,466,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -8,694 | 19.580* | 17.10 Profit of 148,633 on sale | |||
| 2025-06-25 | SELL | -6,948 | 19.825* | 17.08 Profit of 118,648 on sale | |||
| 2025-06-19 | SELL | -5,790 | 18.960* | 17.01 Profit of 98,492 on sale | |||
| 2025-06-18 | SELL | -3,474 | 19.320* | 16.99 Profit of 59,036 on sale | |||
| 2025-06-11 | SELL | -7,056 | 19.635* | 16.90 Profit of 119,256 on sale | |||
| 2025-06-05 | SELL | -28,224 | 19.950* | 16.81 Profit of 474,367 on sale | |||
| 2025-06-04 | BUY | 2,484 | 19.565* | 16.79 | |||
| 2025-06-02 | BUY | 1,242 | 20.720* | 16.73 | |||
| 2025-05-23 | SELL | -1,096 | 20.300* | 16.52 Profit of 18,110 on sale | |||
| 2025-05-21 | BUY | 1,244 | 20.470* | 16.45 | |||
| 2025-05-16 | BUY | 8,736 | 21.000* | 16.34 | |||
| 2025-04-25 | SELL | -2,496 | 17.590* | 15.91 Profit of 39,705 on sale | |||
| 2025-04-09 | SELL | -9,904 | 14.045* | 15.97 Profit of 158,213 on sale | |||
| 2025-04-07 | SELL | -7,428 | 14.105* | 16.02 Profit of 118,971 on sale | |||
| 2025-04-04 | SELL | -1,236 | 14.855* | 16.03 Profit of 19,814 on sale | |||
| 2025-04-02 | SELL | -1,176 | 17.485* | 16.01 Profit of 18,831 on sale | |||
| 2025-03-28 | SELL | -8,624 | 17.835* | 15.95 Profit of 137,575 on sale | |||
| 2025-03-24 | SELL | -12,200 | 17.905* | 15.84 Profit of 193,262 on sale | |||
| 2025-03-21 | SELL | -2,440 | 17.855* | 15.81 Profit of 38,585 on sale | |||
| 2025-03-20 | SELL | -8,232 | 17.980* | 15.78 Profit of 129,930 on sale | |||
| 2025-03-18 | SELL | -7,320 | 17.885* | 15.72 Profit of 115,076 on sale | |||
| 2025-03-17 | SELL | -1,220 | 17.515* | 15.69 Profit of 19,148 on sale | |||
| 2025-03-12 | SELL | -1,218 | 17.090* | 15.64 Profit of 19,044 on sale | |||
| 2025-03-04 | BUY | 24,360 | 16.805* | 15.52 | |||
| 2025-03-03 | SELL | -1,244 | 17.270* | 15.49 Profit of 19,270 on sale | |||
| 2025-02-28 | SELL | -15,999 | 17.150* | 15.46 Profit of 247,387 on sale | |||
| 2025-02-25 | SELL | -1,249 | 16.825* | 15.38 Profit of 19,210 on sale | |||
| 2025-02-17 | SELL | -1,249 | 16.665* | 15.23 Profit of 19,024 on sale | |||
| 2024-12-03 | SELL | -6,230 | 13.850* | 14.81 Profit of 92,266 on sale | |||
| 2024-11-29 | SELL | -3,738 | 13.805* | 14.89 Profit of 55,662 on sale | |||
| 2024-11-25 | SELL | -15,083 | 14.000* | 15.06 Profit of 227,208 on sale | |||
| 2024-11-22 | SELL | -1,276 | 14.035* | 15.11 Profit of 19,284 on sale | |||
| 2024-11-20 | SELL | -1,276 | 14.020* | 15.23 Profit of 19,437 on sale | |||
| 2024-11-19 | SELL | -1,276 | 14.080* | 15.30 Profit of 19,519 on sale | |||
| 2024-10-31 | SELL | -10,192 | 15.170* | 15.51 Profit of 158,052 on sale | |||
| 2024-10-25 | SELL | -3,822 | 15.345* | 15.68 Profit of 59,924 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.