| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| Stock Name | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,742,315 | EUR 23,895,515 | EUR 23,895,515 | 0 | EUR -514,148 | EUR 5.03879 | EUR 5.1472 |
| 2025-05-07 (Wednesday) | 4,742,315 | EUR 24,409,663 | EUR 24,409,663 | -56,424 | EUR -323,191 | EUR 5.1472 | EUR 5.15403 |
| 2025-05-06 (Tuesday) | 4,798,739 | EUR 24,732,854 | EUR 24,732,854 | 0 | EUR 392,890 | EUR 5.15403 | EUR 5.07216 |
| 2025-05-05 (Monday) | 4,798,739 | EUR 24,339,964 | EUR 24,339,964 | 0 | EUR -188,802 | EUR 5.07216 | EUR 5.1115 |
| 2025-05-02 (Friday) | 4,798,739 | EUR 24,528,766 | EUR 24,528,766 | 14,106 | EUR 141,579 | EUR 5.1115 | EUR 5.09698 |
| 2025-05-01 (Thursday) | 4,784,633 | EUR 24,387,187 | EUR 24,387,187 | 0 | EUR -185,906 | EUR 5.09698 | EUR 5.13584 |
| 2025-04-30 (Wednesday) | 4,784,633 | EUR 24,573,093 | EUR 24,573,093 | 0 | EUR 166,937 | EUR 5.13584 | EUR 5.10095 |
| 2025-04-29 (Tuesday) | 4,784,633 | EUR 24,406,156 | EUR 24,406,156 | -155,067 | EUR -651,748 | EUR 5.10095 | EUR 5.07276 |
| 2025-04-28 (Monday) | 4,939,700 | EUR 25,057,904 | EUR 25,057,904 | -14,149 | EUR 306,217 | EUR 5.07276 | EUR 4.99646 |
| 2025-04-25 (Friday) | 4,953,849 | EUR 24,751,687 | EUR 24,751,687 | 14,149 | EUR 262,094 | EUR 4.99646 | EUR 4.95771 |
| 2025-04-24 (Thursday) | 4,939,700 | EUR 24,489,593 | EUR 24,489,593 | 0 | EUR 73,026 | EUR 4.95771 | EUR 4.94292 |
| 2025-04-23 (Wednesday) | 4,939,700 | EUR 24,416,567 | EUR 24,416,567 | 44,475 | EUR -120,467 | EUR 4.94292 | EUR 5.01244 |
| 2025-04-22 (Tuesday) | 4,895,225 | EUR 24,537,034 | EUR 24,537,034 | 127,683 | EUR 805,637 | EUR 5.01244 | EUR 4.9777 |
| 2025-04-21 (Monday) | 4,767,542 | EUR 23,731,397 | EUR 23,731,397 | ||||
| 2025-04-18 (Friday) | 4,767,542 | EUR 23,425,944 | EUR 23,425,944 | 0 | EUR 0 | EUR 4.91363 | EUR 4.91363 |
| 2025-04-17 (Thursday) | 4,767,542 | EUR 23,425,944 | EUR 23,425,944 | 0 | EUR 259,555 | EUR 4.91363 | EUR 4.85919 |
| 2025-04-16 (Wednesday) | 4,767,542 | EUR 23,166,389 | EUR 23,166,389 | 0 | EUR 667,191 | EUR 4.85919 | EUR 4.71924 |
| 2025-04-15 (Tuesday) | 4,767,542 | EUR 22,499,198 | EUR 22,499,198 | -42,561 | EUR -33,954 | EUR 4.71924 | EUR 4.68455 |
| 2025-04-14 (Monday) | 4,810,103 | EUR 22,533,152 | EUR 22,533,152 | 72,978 | EUR 1,069,880 | EUR 4.68455 | EUR 4.53086 |
| 2025-04-11 (Friday) | 4,737,125 | EUR 21,463,272 | EUR 21,463,272 | 71,916 | EUR 860,321 | EUR 4.53086 | EUR 4.4163 |
| 2025-04-10 (Thursday) | 4,665,209 | EUR 20,602,951 | EUR 20,602,951 | 0 | EUR 575,803 | EUR 4.4163 | EUR 4.29287 |
| 2025-04-09 (Wednesday) | 4,665,209 | EUR 20,027,148 | EUR 20,027,148 | -42,486 | EUR -935,178 | EUR 4.29287 | EUR 4.45278 |
| 2025-04-08 (Tuesday) | 4,707,695 | EUR 20,962,326 | EUR 20,962,326 | -56,652 | EUR -373,492 | EUR 4.45278 | EUR 4.47823 |
| 2025-04-07 (Monday) | 4,764,347 | EUR 21,335,818 | EUR 21,335,818 | -14,163 | EUR -1,253,406 | EUR 4.47823 | EUR 4.72725 |
| 2025-04-04 (Friday) | 4,778,510 | EUR 22,589,224 | EUR 22,589,224 | 14,193 | EUR -34,769 | EUR 4.72725 | EUR 4.74863 |
| 2025-04-02 (Wednesday) | 4,764,317 | EUR 22,623,993 | EUR 22,623,993 | 0 | EUR -130,761 | EUR 4.74863 | EUR 4.77608 |
| 2025-04-01 (Tuesday) | 4,764,317 | EUR 22,754,754 | EUR 22,754,754 | 56,744 | EUR 614,140 | EUR 4.77608 | EUR 4.70319 |
| 2025-03-31 (Monday) | 4,707,573 | EUR 22,140,614 | EUR 22,140,614 | 0 | EUR 119,997 | EUR 4.70319 | EUR 4.6777 |
| 2025-03-28 (Friday) | 4,707,573 | EUR 22,020,617 | EUR 22,020,617 | 0 | EUR 35,616 | EUR 4.6777 | EUR 4.67014 |
| 2025-03-27 (Thursday) | 4,707,573 | EUR 21,985,001 | EUR 21,985,001 | -28,428 | EUR 12,350 | EUR 4.67014 | EUR 4.63949 |
| 2025-03-26 (Wednesday) | 4,736,001 | EUR 21,972,651 | EUR 21,972,651 | 0 | EUR 79,946 | EUR 4.63949 | EUR 4.62261 |
| 2025-03-25 (Tuesday) | 4,736,001 | EUR 21,892,705 | EUR 21,892,705 | 0 | EUR 140,977 | EUR 4.62261 | EUR 4.59285 |
| 2025-03-24 (Monday) | 4,736,001 | EUR 21,751,728 | EUR 21,751,728 | 0 | EUR -460,236 | EUR 4.59285 | EUR 4.69003 |
| 2025-03-21 (Friday) | 4,736,001 | EUR 22,211,964 | EUR 22,211,964 | -14,214 | EUR -78,003 | EUR 4.69003 | EUR 4.69241 |
| 2025-03-20 (Thursday) | 4,750,215 | EUR 22,289,967 | EUR 22,289,967 | 0 | EUR -97,816 | EUR 4.69241 | EUR 4.713 |
| 2025-03-19 (Wednesday) | 4,750,215 | EUR 22,387,783 | EUR 22,387,783 | 0 | EUR -289,773 | EUR 4.713 | EUR 4.77401 |
| 2025-03-18 (Tuesday) | 4,750,215 | EUR 22,677,556 | EUR 22,677,556 | 0 | EUR 58,106 | EUR 4.77401 | EUR 4.76177 |
| 2025-03-17 (Monday) | 4,750,215 | EUR 22,619,450 | EUR 22,619,450 | 0 | EUR 173,789 | EUR 4.76177 | EUR 4.72519 |
| 2025-03-14 (Friday) | 4,750,215 | EUR 22,445,661 | EUR 22,445,661 | 42,723 | EUR 226,428 | EUR 4.72519 | EUR 4.71997 |
| 2025-03-13 (Thursday) | 4,707,492 | EUR 22,219,233 | EUR 22,219,233 | 14,241 | EUR 556,889 | EUR 4.71997 | EUR 4.61564 |
| 2025-03-12 (Wednesday) | 4,693,251 | EUR 21,662,344 | EUR 21,662,344 | 28,480 | EUR -21,125 | EUR 4.61564 | EUR 4.64835 |
| 2025-03-11 (Tuesday) | 4,664,771 | EUR 21,683,469 | EUR 21,683,469 | 28,480 | EUR 339,052 | EUR 4.64835 | EUR 4.60377 |
| 2025-03-10 (Monday) | 4,636,291 | EUR 21,344,417 | EUR 21,344,417 | -14,226 | EUR 87,671 | EUR 4.60377 | EUR 4.57084 |
| 2025-03-07 (Friday) | 4,650,517 | EUR 21,256,746 | EUR 21,256,746 | 239,156 | EUR 1,731,371 | EUR 4.57084 | EUR 4.42616 |
| 2025-03-05 (Wednesday) | 4,411,361 | EUR 19,525,375 | EUR 19,525,375 | 71,115 | EUR 353,037 | EUR 4.42616 | EUR 4.41734 |
| 2025-03-04 (Tuesday) | 4,340,246 | EUR 19,172,338 | EUR 19,172,338 | 28,444 | EUR -119,366 | EUR 4.41734 | EUR 4.47416 |
| 2025-03-03 (Monday) | 4,311,802 | EUR 19,291,704 | EUR 19,291,704 | 56,892 | EUR 259,321 | EUR 4.47416 | EUR 4.47304 |
| 2025-02-28 (Friday) | 4,254,910 | EUR 19,032,383 | EUR 19,032,383 | 0 | EUR -99,111 | EUR 4.47304 | EUR 4.49633 |
| 2025-02-27 (Thursday) | 4,254,910 | EUR 19,131,494 | EUR 19,131,494 | 14,223 | EUR -138,447 | EUR 4.49633 | EUR 4.54406 |
| 2025-02-26 (Wednesday) | 4,240,687 | EUR 19,269,941 | EUR 19,269,941 | 113,552 | EUR 622,145 | EUR 4.54406 | EUR 4.51834 |
| 2025-02-25 (Tuesday) | 4,127,135 | EUR 18,647,796 | EUR 18,647,796 | 28,362 | EUR 462,515 | EUR 4.51834 | EUR 4.43676 |
| 2025-02-24 (Monday) | 4,098,773 | EUR 18,185,281 | EUR 18,185,281 | 0 | EUR 298,576 | EUR 4.43676 | EUR 4.36392 |
| 2025-02-21 (Friday) | 4,098,773 | EUR 17,886,705 | EUR 17,886,705 | 0 | EUR 189,888 | EUR 4.36392 | EUR 4.31759 |
| 2025-02-20 (Thursday) | 4,098,773 | EUR 17,696,817 | EUR 17,696,817 | 42,543 | EUR 394,965 | EUR 4.31759 | EUR 4.2655 |
| 2025-02-19 (Wednesday) | 4,056,230 | EUR 17,301,852 | EUR 17,301,852 | 0 | EUR -292,146 | EUR 4.2655 | EUR 4.33752 |
| 2025-02-18 (Tuesday) | 4,056,230 | EUR 17,593,998 | EUR 17,593,998 | 0 | EUR -21,011 | EUR 4.33752 | EUR 4.3427 |
| 2025-02-17 (Monday) | 4,056,230 | EUR 17,615,009 | EUR 17,615,009 | 0 | EUR -18,909 | EUR 4.3427 | EUR 4.34737 |
| 2025-02-14 (Friday) | 4,056,230 | EUR 17,633,918 | EUR 17,633,918 | 0 | EUR -153,462 | EUR 4.34737 | EUR 4.3852 |
| 2025-02-13 (Thursday) | 4,056,230 | EUR 17,787,380 | EUR 17,787,380 | 0 | EUR 47,590 | EUR 4.3852 | EUR 4.37347 |
| 2025-02-12 (Wednesday) | 4,056,230 | EUR 17,739,790 | EUR 17,739,790 | 0 | EUR 185,609 | EUR 4.37347 | EUR 4.32771 |
| 2025-02-11 (Tuesday) | 4,056,230 | EUR 17,554,181 | EUR 17,554,181 | 0 | EUR 252,497 | EUR 4.32771 | EUR 4.26546 |
| 2025-02-10 (Monday) | 4,056,230 | EUR 17,301,684 | EUR 17,301,684 | 0 | EUR 89,827 | EUR 4.26546 | EUR 4.24331 |
| 2025-02-07 (Friday) | 4,056,230 | EUR 17,211,857 | EUR 17,211,857 | 0 | EUR 206,564 | EUR 4.24331 | EUR 4.19239 |
| 2025-02-06 (Thursday) | 4,056,230 | EUR 17,005,293 | EUR 17,005,293 | 0 | EUR 193,718 | EUR 4.19239 | EUR 4.14463 |
| 2025-02-05 (Wednesday) | 4,056,230 | EUR 16,811,575 | EUR 16,811,575 | 14,166 | EUR 367,982 | EUR 4.14463 | EUR 4.06812 |
| 2025-02-04 (Tuesday) | 4,042,064 | EUR 16,443,593 | EUR 16,443,593 | 14,166 | EUR -12,680 | EUR 4.06812 | EUR 4.08557 |
| 2025-02-03 (Monday) | 4,027,898 | EUR 16,456,273 | EUR 16,456,273 | 0 | EUR -20,364 | EUR 4.08557 | EUR 4.09063 |
| 2025-01-31 (Friday) | 4,027,898 | EUR 16,476,637 | EUR 16,476,637 | -14,160 | EUR -245,894 | EUR 4.09063 | EUR 4.13713 |
| 2025-01-30 (Thursday) | 4,042,058 | EUR 16,722,531 | EUR 16,722,531 | 14,160 | EUR 144,106 | EUR 4.13713 | EUR 4.1159 |
| 2025-01-29 (Wednesday) | 4,027,898 | EUR 16,578,425 | EUR 16,578,425 | -14,145 | EUR 98,927 | EUR 4.1159 | EUR 4.07702 |
| 2025-01-28 (Tuesday) | 4,042,043 | EUR 16,479,498 | EUR 16,479,498 | 28,290 | EUR 276,517 | EUR 4.07702 | EUR 4.03687 |
| 2025-01-27 (Monday) | 4,013,753 | EUR 16,202,981 | EUR 16,202,981 | -14,145 | EUR 184,611 | EUR 4.03687 | EUR 3.97686 |
| 2025-01-24 (Friday) | 4,027,898 | EUR 16,018,370 | EUR 16,018,370 | 0 | EUR 112,320 | EUR 3.97686 | EUR 3.94897 |
| 2025-01-23 (Thursday) | 4,027,898 | EUR 15,906,050 | EUR 15,906,050 | 0 | EUR -96,609 | EUR 3.94897 | EUR 3.97296 |
| 2025-01-22 (Wednesday) | 4,027,898 | EUR 16,002,659 | EUR 16,002,659 | 0 | EUR -280,821 | EUR 3.97296 | EUR 4.04267 |
| 2025-01-21 (Tuesday) | 4,027,898 | EUR 16,283,480 | EUR 16,283,480 | ||||
| 2025-01-20 (Monday) | 4,027,898 | EUR 16,178,750 | EUR 16,178,750 | ||||
| 2025-01-17 (Friday) | 4,027,898 | EUR 16,472,077 | EUR 16,472,077 | ||||
| 2025-01-16 (Thursday) | 4,027,898 | EUR 16,409,043 | EUR 16,409,043 | ||||
| 2025-01-15 (Wednesday) | 4,027,898 | EUR 16,491,725 | EUR 16,491,725 | ||||
| 2025-01-14 (Tuesday) | 4,027,898 | EUR 16,229,478 | EUR 16,229,478 | ||||
| 2025-01-13 (Monday) | 4,027,898 | EUR 16,042,909 | EUR 16,042,909 | ||||
| 2025-01-10 (Friday) | 4,027,898 | EUR 16,100,737 | EUR 16,100,737 | ||||
| 2025-01-09 (Thursday) | 3,829,070 | EUR 15,443,728 | EUR 15,443,728 | ||||
| 2025-01-09 (Thursday) | 3,829,070 | EUR 15,443,728 | EUR 15,443,728 | ||||
| 2025-01-09 (Thursday) | 3,829,070 | EUR 15,443,728 | EUR 15,443,728 | ||||
| 2025-01-08 (Wednesday) | 3,829,070 | EUR 15,457,059 | EUR 15,457,059 | ||||
| 2025-01-08 (Wednesday) | 3,829,070 | EUR 15,457,059 | EUR 15,457,059 | ||||
| 2025-01-08 (Wednesday) | 3,829,070 | EUR 15,457,059 | EUR 15,457,059 | ||||
| 2025-01-02 (Thursday) | 3,686,444 | EUR 15,120,982 | EUR 15,120,982 | ||||
| 2024-12-30 (Monday) | 3,686,444 | EUR 15,031,329 | EUR 15,031,329 | ||||
| 2024-12-24 (Tuesday) | 3,686,444 | EUR 14,991,239 | EUR 14,991,239 | ||||
| 2024-12-23 (Monday) | 3,686,444 | EUR 14,989,075 | EUR 14,989,075 | ||||
| 2024-12-20 (Friday) | 3,686,444 | EUR 15,057,394 | EUR 15,057,394 | ||||
| 2024-12-19 (Thursday) | 3,686,444 | EUR 15,136,290 | EUR 15,136,290 | ||||
| 2024-12-18 (Wednesday) | 3,686,444 | EUR 15,480,381 | EUR 15,480,381 | ||||
| 2024-12-06 (Friday) | 3,686,444 | EUR 16,892,932 | EUR 16,892,932 | 0 | EUR -15,991 | EUR 4.58245 | EUR 4.58678 |
| 2024-12-05 (Thursday) | 3,686,444 | EUR 16,908,923 | EUR 16,908,923 | 0 | EUR 213,984 | EUR 4.58678 | EUR 4.52874 |
| 2024-12-04 (Wednesday) | 3,686,444 | EUR 16,694,939 | EUR 16,694,939 | 0 | EUR -74,027 | EUR 4.52874 | EUR 4.54882 |
| 2024-12-03 (Tuesday) | 3,686,444 | EUR 16,768,966 | EUR 16,768,966 | 0 | EUR 130,564 | EUR 4.54882 | EUR 4.5134 |
| 2024-12-02 (Monday) | 3,686,444 | EUR 16,638,402 | EUR 16,638,402 | 0 | EUR -49,663 | EUR 4.5134 | EUR 4.52687 |
| 2024-11-29 (Friday) | 3,686,444 | EUR 16,688,065 | EUR 16,688,065 | 0 | EUR -274,466 | EUR 4.52687 | EUR 4.60133 |
| 2024-11-28 (Thursday) | 3,686,444 | EUR 16,962,531 | EUR 16,962,531 | 0 | EUR 76,292 | EUR 4.60133 | EUR 4.58063 |
| 2024-11-27 (Wednesday) | 3,686,444 | EUR 16,886,239 | EUR 16,886,239 | 0 | EUR 274,342 | EUR 4.58063 | EUR 4.50621 |
| 2024-11-26 (Tuesday) | 3,686,444 | EUR 16,611,897 | EUR 16,611,897 | 0 | EUR -41,234 | EUR 4.50621 | EUR 4.5174 |
| 2024-11-25 (Monday) | 3,686,444 | EUR 16,653,131 | EUR 16,653,131 | -632,300 | EUR -2,678,863 | EUR 4.5174 | EUR 4.4763 |
| 2024-11-22 (Friday) | 4,318,744 | EUR 19,331,994 | EUR 19,331,994 | 0 | EUR -24,143 | EUR 4.4763 | EUR 4.48189 |
| 2024-11-21 (Thursday) | 4,318,744 | EUR 19,356,137 | EUR 19,356,137 | 0 | EUR -294,650 | EUR 4.48189 | EUR 4.55012 |
| 2024-11-20 (Wednesday) | 4,318,744 | EUR 19,650,787 | EUR 19,650,787 | 0 | EUR -141,567 | EUR 4.55012 | EUR 4.5829 |
| 2024-11-19 (Tuesday) | 4,318,744 | EUR 19,792,354 | EUR 19,792,354 | 0 | EUR 234,360 | EUR 4.5829 | EUR 4.52863 |
| 2024-11-18 (Monday) | 4,318,744 | EUR 19,557,994 | EUR 19,557,994 | 0 | EUR 790,239 | EUR 4.52863 | EUR 4.34565 |
| 2024-11-12 (Tuesday) | 4,318,744 | EUR 18,767,755 | EUR 18,767,755 | 0 | EUR -362,415 | EUR 4.34565 | EUR 4.42957 |
| 2024-11-11 (Monday) | 4,318,744 | EUR 19,130,170 | EUR 19,130,170 | 0 | EUR 0 | EUR 4.42957 | EUR 4.42957 |
| 2024-11-11 (Monday) | 4,318,744 | EUR 19,130,170 | EUR 19,130,170 | 0 | EUR 0 | EUR 4.42957 | EUR 4.42957 |
| 2024-11-08 (Friday) | 4,318,744 | EUR 19,520,526 | EUR 19,520,526 | 0 | EUR -72,386 | EUR 4.51995 | EUR 4.53672 |
| 2024-11-07 (Thursday) | 4,318,744 | EUR 19,592,912 | EUR 19,592,912 | 0 | EUR -279,561 | EUR 4.53672 | EUR 4.60145 |
| 2024-11-06 (Wednesday) | 4,318,744 | EUR 19,872,473 | EUR 19,872,473 | 0 | EUR -467,360 | EUR 4.60145 | EUR 4.70966 |
| 2024-11-05 (Tuesday) | 4,318,744 | EUR 20,339,833 | EUR 20,339,833 | 0 | EUR -65,008 | EUR 4.70966 | EUR 4.72472 |
| 2024-11-04 (Monday) | 4,318,744 | EUR 20,404,841 | EUR 20,404,841 | 0 | EUR 98,294 | EUR 4.72472 | EUR 4.70196 |
| 2024-11-01 (Friday) | 4,318,744 | EUR 20,306,547 | EUR 20,306,547 | 0 | EUR 79,735 | EUR 4.70196 | EUR 4.68349 |
| 2024-10-31 (Thursday) | 4,318,744 | EUR 20,226,812 | EUR 20,226,812 | 0 | EUR -135,025 | EUR 4.68349 | EUR 4.71476 |
| 2024-10-30 (Wednesday) | 4,318,744 | EUR 20,361,837 | EUR 20,361,837 | 0 | EUR 47,214 | EUR 4.71476 | EUR 4.70383 |
| 2024-10-29 (Tuesday) | 4,318,744 | EUR 20,314,623 | EUR 20,314,623 | 0 | EUR -18,936 | EUR 4.70383 | EUR 4.70821 |
| 2024-10-28 (Monday) | 4,318,744 | EUR 20,333,559 | EUR 20,333,559 | 0 | EUR 64,446 | EUR 4.70821 | EUR 4.69329 |
| 2024-10-25 (Friday) | 4,318,744 | EUR 20,269,113 | EUR 20,269,113 | 0 | EUR -20,313 | EUR 4.69329 | EUR 4.69799 |
| 2024-10-24 (Thursday) | 4,318,744 | EUR 20,289,426 | EUR 20,289,426 | 0 | EUR 56,240 | EUR 4.69799 | EUR 4.68497 |
| 2024-10-23 (Wednesday) | 4,318,744 | EUR 20,233,186 | EUR 20,233,186 | 0 | EUR -154,425 | EUR 4.68497 | EUR 4.72073 |
| 2024-10-22 (Tuesday) | 4,318,744 | EUR 20,387,611 | EUR 20,387,611 | 0 | EUR -262,401 | EUR 4.72073 | EUR 4.78149 |
| 2024-10-21 (Monday) | 4,318,744 | EUR 20,650,012 | EUR 20,650,012 | 0 | EUR -146,041 | EUR 4.78149 | EUR 4.8153 |
| 2024-10-18 (Friday) | 4,318,744 | EUR 20,796,053 | EUR 20,796,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -56,424 | 5.147* | 4.57 Profit of 257,631 on sale | |||
| 2025-05-02 | BUY | 14,106 | 5.112* | 4.55 | |||
| 2025-04-29 | SELL | -155,067 | 5.101* | 4.53 Profit of 702,850 on sale | |||
| 2025-04-28 | SELL | -14,149 | 5.073* | 4.53 Profit of 64,052 on sale | |||
| 2025-04-25 | BUY | 14,149 | 4.996* | 4.52 | |||
| 2025-04-23 | BUY | 44,475 | 4.943* | 4.51 | |||
| 2025-04-22 | BUY | 127,683 | 5.012* | 4.51 | |||
| 2025-04-15 | SELL | -42,561 | 4.719* | 4.49 Profit of 191,191 on sale | |||
| 2025-04-14 | BUY | 72,978 | 4.685* | 4.49 | |||
| 2025-04-11 | BUY | 71,916 | 4.531* | 4.49 | |||
| 2025-04-09 | SELL | -42,486 | 4.293* | 4.49 Profit of 190,876 on sale | |||
| 2025-04-08 | SELL | -56,652 | 4.453* | 4.49 Profit of 254,546 on sale | |||
| 2025-04-07 | SELL | -14,163 | 4.478* | 4.49 Profit of 63,639 on sale | |||
| 2025-04-04 | BUY | 14,193 | 4.727* | 4.49 | |||
| 2025-04-01 | BUY | 56,744 | 4.776* | 4.48 | |||
| 2025-03-27 | SELL | -28,428 | 4.670* | 4.48 Profit of 127,241 on sale | |||
| 2025-03-21 | SELL | -14,214 | 4.690* | 4.47 Profit of 63,495 on sale | |||
| 2025-03-14 | BUY | 42,723 | 4.725* | 4.45 | |||
| 2025-03-13 | BUY | 14,241 | 4.720* | 4.44 | |||
| 2025-03-12 | BUY | 28,480 | 4.616* | 4.44 | |||
| 2025-03-11 | BUY | 28,480 | 4.648* | 4.44 | |||
| 2025-03-10 | SELL | -14,226 | 4.604* | 4.44 Profit of 63,093 on sale | |||
| 2025-03-07 | BUY | 239,156 | 4.571* | 4.43 | |||
| 2025-03-05 | BUY | 71,115 | 4.426* | 4.43 | |||
| 2025-03-04 | BUY | 28,444 | 4.417* | 4.43 | |||
| 2025-03-03 | BUY | 56,892 | 4.474* | 4.43 | |||
| 2025-02-27 | BUY | 14,223 | 4.496* | 4.43 | |||
| 2025-02-26 | BUY | 113,552 | 4.544* | 4.43 | |||
| 2025-02-25 | BUY | 28,362 | 4.518* | 4.43 | |||
| 2025-02-20 | BUY | 42,543 | 4.318* | 4.43 | |||
| 2025-02-05 | BUY | 14,166 | 4.145* | 4.47 | |||
| 2025-02-04 | BUY | 14,166 | 4.068* | 4.48 | |||
| 2025-01-31 | SELL | -14,160 | 4.091* | 4.50 Profit of 63,661 on sale | |||
| 2025-01-30 | BUY | 14,160 | 4.137* | 4.51 | |||
| 2025-01-29 | SELL | -14,145 | 4.116* | 4.52 Profit of 63,876 on sale | |||
| 2025-01-28 | BUY | 28,290 | 4.077* | 4.53 | |||
| 2025-01-27 | SELL | -14,145 | 4.037* | 4.54 Profit of 64,246 on sale | |||
| 2024-11-25 | SELL | -632,300 | 4.517* | 4.62 Profit of 2,919,452 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.