| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.L(GBP) LSE |
| Stock Name | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,924,336 | EUR 118,989,880 | EUR 118,989,880 | 0 | EUR 2,639,240 | EUR 5.4273 | EUR 5.30692 |
| 2025-05-07 (Wednesday) | 21,924,336 | EUR 116,350,640 | EUR 116,350,640 | 0 | EUR -2,106,545 | EUR 5.30692 | EUR 5.403 |
| 2025-05-06 (Tuesday) | 21,924,336 | EUR 118,457,185 | EUR 118,457,185 | 18,966 | EUR -797,707 | EUR 5.403 | EUR 5.44409 |
| 2025-05-05 (Monday) | 21,905,370 | EUR 119,254,892 | EUR 119,254,892 | 0 | EUR 847,801 | EUR 5.44409 | EUR 5.40539 |
| 2025-05-02 (Friday) | 21,905,370 | EUR 118,407,091 | EUR 118,407,091 | 0 | EUR 2,702,964 | EUR 5.40539 | EUR 5.282 |
| 2025-05-01 (Thursday) | 21,905,370 | EUR 115,704,127 | EUR 115,704,127 | 0 | EUR -882,024 | EUR 5.282 | EUR 5.32226 |
| 2025-04-30 (Wednesday) | 21,905,370 | EUR 116,586,151 | EUR 116,586,151 | 12,644 | EUR -1,915,984 | EUR 5.32226 | EUR 5.41285 |
| 2025-04-29 (Tuesday) | 21,892,726 | EUR 118,502,135 | EUR 118,502,135 | 0 | EUR 1,603,828 | EUR 5.41285 | EUR 5.3396 |
| 2025-04-28 (Monday) | 21,892,726 | EUR 116,898,307 | EUR 116,898,307 | 0 | EUR 792,309 | EUR 5.3396 | EUR 5.30341 |
| 2025-04-25 (Friday) | 21,892,726 | EUR 116,105,998 | EUR 116,105,998 | 31,630 | EUR 2,789,605 | EUR 5.30341 | EUR 5.18347 |
| 2025-04-24 (Thursday) | 21,861,096 | EUR 113,316,393 | EUR 113,316,393 | 25,304 | EUR 736,781 | EUR 5.18347 | EUR 5.15574 |
| 2025-04-23 (Wednesday) | 21,835,792 | EUR 112,579,612 | EUR 112,579,612 | 12,620 | EUR 1,889,686 | EUR 5.15574 | EUR 5.07213 |
| 2025-04-22 (Tuesday) | 21,823,172 | EUR 110,689,926 | EUR 110,689,926 | 0 | EUR 1,320,454 | EUR 5.07213 | EUR 5.01162 |
| 2025-04-21 (Monday) | 21,823,172 | EUR 109,369,472 | EUR 109,369,472 | 0 | EUR 1,407,721 | EUR 5.01162 | EUR 4.94712 |
| 2025-04-18 (Friday) | 21,823,172 | EUR 107,961,751 | EUR 107,961,751 | 0 | EUR 0 | EUR 4.94712 | EUR 4.94712 |
| 2025-04-17 (Thursday) | 21,823,172 | EUR 107,961,751 | EUR 107,961,751 | 18,978 | EUR -1,153,329 | EUR 4.94712 | EUR 5.00432 |
| 2025-04-16 (Wednesday) | 21,804,194 | EUR 109,115,080 | EUR 109,115,080 | 25,304 | EUR 1,647,653 | EUR 5.00432 | EUR 4.93448 |
| 2025-04-15 (Tuesday) | 21,778,890 | EUR 107,467,427 | EUR 107,467,427 | 53,771 | EUR 2,916,788 | EUR 4.93448 | EUR 4.81243 |
| 2025-04-14 (Monday) | 21,725,119 | EUR 104,550,639 | EUR 104,550,639 | 22,141 | EUR 3,042,962 | EUR 4.81243 | EUR 4.67713 |
| 2025-04-11 (Friday) | 21,702,978 | EUR 101,507,677 | EUR 101,507,677 | 53,771 | EUR 1,480,945 | EUR 4.67713 | EUR 4.62034 |
| 2025-04-10 (Thursday) | 21,649,207 | EUR 100,026,732 | EUR 100,026,732 | 12,652 | EUR 6,713,854 | EUR 4.62034 | EUR 4.31274 |
| 2025-04-09 (Wednesday) | 21,636,555 | EUR 93,312,878 | EUR 93,312,878 | 79,322 | EUR -653,904 | EUR 4.31274 | EUR 4.35894 |
| 2025-04-08 (Tuesday) | 21,557,233 | EUR 93,966,782 | EUR 93,966,782 | -5,522 | EUR 2,114,297 | EUR 4.35894 | EUR 4.25978 |
| 2025-04-07 (Monday) | 21,562,755 | EUR 91,852,485 | EUR 91,852,485 | -15,815 | EUR -6,064,615 | EUR 4.25978 | EUR 4.5377 |
| 2025-04-04 (Friday) | 21,578,570 | EUR 97,917,100 | EUR 97,917,100 | 18,978 | EUR -14,163,350 | EUR 4.5377 | EUR 5.19864 |
| 2025-04-02 (Wednesday) | 21,559,592 | EUR 112,080,450 | EUR 112,080,450 | 0 | EUR 416,628 | EUR 5.19864 | EUR 5.17931 |
| 2025-04-01 (Tuesday) | 21,559,592 | EUR 111,663,822 | EUR 111,663,822 | 0 | EUR 1,415,252 | EUR 5.17931 | EUR 5.11367 |
| 2025-03-31 (Monday) | 21,559,592 | EUR 110,248,570 | EUR 110,248,570 | 88,620 | EUR -1,805,225 | EUR 5.11367 | EUR 5.21885 |
| 2025-03-28 (Friday) | 21,470,972 | EUR 112,053,795 | EUR 112,053,795 | 0 | EUR -1,943,681 | EUR 5.21885 | EUR 5.30938 |
| 2025-03-27 (Thursday) | 21,470,972 | EUR 113,997,476 | EUR 113,997,476 | 18,942 | EUR 616,281 | EUR 5.30938 | EUR 5.28534 |
| 2025-03-26 (Wednesday) | 21,452,030 | EUR 113,381,195 | EUR 113,381,195 | 63,140 | EUR -738,094 | EUR 5.28534 | EUR 5.33545 |
| 2025-03-25 (Tuesday) | 21,388,890 | EUR 114,119,289 | EUR 114,119,289 | 0 | EUR 2,527,463 | EUR 5.33545 | EUR 5.21728 |
| 2025-03-24 (Monday) | 21,388,890 | EUR 111,591,826 | EUR 111,591,826 | 15,785 | EUR 66,008 | EUR 5.21728 | EUR 5.21804 |
| 2025-03-21 (Friday) | 21,373,105 | EUR 111,525,818 | EUR 111,525,818 | 0 | EUR 152,731 | EUR 5.21804 | EUR 5.2109 |
| 2025-03-20 (Thursday) | 21,373,105 | EUR 111,373,087 | EUR 111,373,087 | 0 | EUR -3,655,673 | EUR 5.2109 | EUR 5.38194 |
| 2025-03-19 (Wednesday) | 21,373,105 | EUR 115,028,760 | EUR 115,028,760 | 28,413 | EUR -165,241 | EUR 5.38194 | EUR 5.39685 |
| 2025-03-18 (Tuesday) | 21,344,692 | EUR 115,194,001 | EUR 115,194,001 | 0 | EUR 2,598,947 | EUR 5.39685 | EUR 5.27508 |
| 2025-03-17 (Monday) | 21,344,692 | EUR 112,595,054 | EUR 112,595,054 | 53,669 | EUR 1,469,889 | EUR 5.27508 | EUR 5.21934 |
| 2025-03-14 (Friday) | 21,291,023 | EUR 111,125,165 | EUR 111,125,165 | 0 | EUR 2,032,301 | EUR 5.21934 | EUR 5.12389 |
| 2025-03-13 (Thursday) | 21,291,023 | EUR 109,092,864 | EUR 109,092,864 | 0 | EUR -1,805,726 | EUR 5.12389 | EUR 5.2087 |
| 2025-03-12 (Wednesday) | 21,291,023 | EUR 110,898,590 | EUR 110,898,590 | 0 | EUR 1,810,408 | EUR 5.2087 | EUR 5.12367 |
| 2025-03-11 (Tuesday) | 21,291,023 | EUR 109,088,182 | EUR 109,088,182 | 37,980 | EUR -1,239,818 | EUR 5.12367 | EUR 5.19116 |
| 2025-03-10 (Monday) | 21,253,043 | EUR 110,328,000 | EUR 110,328,000 | 0 | EUR -2,745,022 | EUR 5.19116 | EUR 5.32032 |
| 2025-03-07 (Friday) | 21,253,043 | EUR 113,073,022 | EUR 113,073,022 | 9,495 | EUR 2,524,662 | EUR 5.32032 | EUR 5.20386 |
| 2025-03-05 (Wednesday) | 21,243,548 | EUR 110,548,360 | EUR 110,548,360 | 37,884 | EUR 6,439,161 | EUR 5.20386 | EUR 4.9095 |
| 2025-03-04 (Tuesday) | 21,205,664 | EUR 104,109,199 | EUR 104,109,199 | 25,320 | EUR -2,603,363 | EUR 4.9095 | EUR 5.03828 |
| 2025-03-03 (Monday) | 21,180,344 | EUR 106,712,562 | EUR 106,712,562 | 0 | EUR 2,456,131 | EUR 5.03828 | EUR 4.92232 |
| 2025-02-28 (Friday) | 21,180,344 | EUR 104,256,431 | EUR 104,256,431 | 1,397,920 | EUR 6,357,601 | EUR 4.92232 | EUR 4.94878 |
| 2025-02-27 (Thursday) | 19,782,424 | EUR 97,898,830 | EUR 97,898,830 | 0 | EUR -1,232,384 | EUR 4.94878 | EUR 5.01108 |
| 2025-02-26 (Wednesday) | 19,782,424 | EUR 99,131,214 | EUR 99,131,214 | 11,828 | EUR 3,335,719 | EUR 5.01108 | EUR 4.84535 |
| 2025-02-25 (Tuesday) | 19,770,596 | EUR 95,795,495 | EUR 95,795,495 | 20,692 | EUR 2,070,396 | EUR 4.84535 | EUR 4.7456 |
| 2025-02-24 (Monday) | 19,749,904 | EUR 93,725,099 | EUR 93,725,099 | 20,636 | EUR 480,973 | EUR 4.7456 | EUR 4.72618 |
| 2025-02-21 (Friday) | 19,729,268 | EUR 93,244,126 | EUR 93,244,126 | 0 | EUR 477,048 | EUR 4.72618 | EUR 4.702 |
| 2025-02-20 (Thursday) | 19,729,268 | EUR 92,767,078 | EUR 92,767,078 | 0 | EUR -5,196 | EUR 4.702 | EUR 4.70227 |
| 2025-02-19 (Wednesday) | 19,729,268 | EUR 92,772,274 | EUR 92,772,274 | 0 | EUR -1,250,021 | EUR 4.70227 | EUR 4.76562 |
| 2025-02-18 (Tuesday) | 19,729,268 | EUR 94,022,295 | EUR 94,022,295 | 82,544 | EUR 2,011,017 | EUR 4.76562 | EUR 4.68329 |
| 2025-02-17 (Monday) | 19,646,724 | EUR 92,011,278 | EUR 92,011,278 | 0 | EUR 1,221,549 | EUR 4.68329 | EUR 4.62111 |
| 2025-02-14 (Friday) | 19,646,724 | EUR 90,789,729 | EUR 90,789,729 | 17,736 | EUR 1,118,467 | EUR 4.62111 | EUR 4.56831 |
| 2025-02-13 (Thursday) | 19,628,988 | EUR 89,671,262 | EUR 89,671,262 | 29,480 | EUR -194,187 | EUR 4.56831 | EUR 4.58509 |
| 2025-02-12 (Wednesday) | 19,599,508 | EUR 89,865,449 | EUR 89,865,449 | 23,584 | EUR 348,856 | EUR 4.58509 | EUR 4.57279 |
| 2025-02-11 (Tuesday) | 19,575,924 | EUR 89,516,593 | EUR 89,516,593 | 0 | EUR 1,846,320 | EUR 4.57279 | EUR 4.47847 |
| 2025-02-10 (Monday) | 19,575,924 | EUR 87,670,273 | EUR 87,670,273 | 8,892 | EUR -388,703 | EUR 4.47847 | EUR 4.50037 |
| 2025-02-07 (Friday) | 19,567,032 | EUR 88,058,976 | EUR 88,058,976 | 0 | EUR -182,381 | EUR 4.50037 | EUR 4.5097 |
| 2025-02-06 (Thursday) | 19,567,032 | EUR 88,241,357 | EUR 88,241,357 | 8,892 | EUR 2,165,994 | EUR 4.5097 | EUR 4.401 |
| 2025-02-05 (Wednesday) | 19,558,140 | EUR 86,075,363 | EUR 86,075,363 | 17,736 | EUR -171,849 | EUR 4.401 | EUR 4.41379 |
| 2025-02-04 (Tuesday) | 19,540,404 | EUR 86,247,212 | EUR 86,247,212 | 20,636 | EUR 2,259,630 | EUR 4.41379 | EUR 4.30269 |
| 2025-02-03 (Monday) | 19,519,768 | EUR 83,987,582 | EUR 83,987,582 | 0 | EUR -1,095,830 | EUR 4.30269 | EUR 4.35883 |
| 2025-01-31 (Friday) | 19,519,768 | EUR 85,083,412 | EUR 85,083,412 | 8,868 | EUR -754,502 | EUR 4.35883 | EUR 4.39949 |
| 2025-01-30 (Thursday) | 19,510,900 | EUR 85,837,914 | EUR 85,837,914 | 0 | EUR -566,107 | EUR 4.39949 | EUR 4.4285 |
| 2025-01-29 (Wednesday) | 19,510,900 | EUR 86,404,021 | EUR 86,404,021 | 0 | EUR 1,101,677 | EUR 4.4285 | EUR 4.37204 |
| 2025-01-28 (Tuesday) | 19,510,900 | EUR 85,302,344 | EUR 85,302,344 | 0 | EUR -240,903 | EUR 4.37204 | EUR 4.38438 |
| 2025-01-27 (Monday) | 19,510,900 | EUR 85,543,247 | EUR 85,543,247 | 0 | EUR -524,195 | EUR 4.38438 | EUR 4.41125 |
| 2025-01-24 (Friday) | 19,510,900 | EUR 86,067,442 | EUR 86,067,442 | 0 | EUR 1,310,619 | EUR 4.41125 | EUR 4.34408 |
| 2025-01-23 (Thursday) | 19,510,900 | EUR 84,756,823 | EUR 84,756,823 | 0 | EUR 1,457,179 | EUR 4.34408 | EUR 4.26939 |
| 2025-01-22 (Wednesday) | 19,510,900 | EUR 83,299,644 | EUR 83,299,644 | 0 | EUR -1,146,810 | EUR 4.26939 | EUR 4.32817 |
| 2025-01-21 (Tuesday) | 19,510,900 | EUR 84,446,454 | EUR 84,446,454 | ||||
| 2025-01-20 (Monday) | 19,510,900 | EUR 84,568,208 | EUR 84,568,208 | ||||
| 2025-01-17 (Friday) | 19,510,900 | EUR 83,286,850 | EUR 83,286,850 | ||||
| 2025-01-16 (Thursday) | 19,481,340 | EUR 82,243,592 | EUR 82,243,592 | ||||
| 2025-01-15 (Wednesday) | 19,481,340 | EUR 81,821,755 | EUR 81,821,755 | ||||
| 2025-01-14 (Tuesday) | 19,454,736 | EUR 81,532,677 | EUR 81,532,677 | ||||
| 2025-01-13 (Monday) | 19,454,736 | EUR 78,578,295 | EUR 78,578,295 | ||||
| 2025-01-10 (Friday) | 19,381,036 | EUR 79,686,814 | EUR 79,686,814 | ||||
| 2025-01-09 (Thursday) | 19,324,872 | EUR 79,405,619 | EUR 79,405,619 | ||||
| 2025-01-09 (Thursday) | 19,324,872 | EUR 79,405,619 | EUR 79,405,619 | ||||
| 2025-01-09 (Thursday) | 19,324,872 | EUR 79,405,619 | EUR 79,405,619 | ||||
| 2025-01-08 (Wednesday) | 19,324,872 | EUR 78,985,359 | EUR 78,985,359 | ||||
| 2025-01-08 (Wednesday) | 19,324,872 | EUR 78,985,359 | EUR 78,985,359 | ||||
| 2025-01-08 (Wednesday) | 19,324,872 | EUR 78,985,359 | EUR 78,985,359 | ||||
| 2025-01-02 (Thursday) | 19,209,548 | EUR 75,990,571 | EUR 75,990,571 | ||||
| 2024-12-30 (Monday) | 19,209,548 | EUR 77,030,041 | EUR 77,030,041 | ||||
| 2024-12-26 (Thursday) | 19,168,164 | EUR 76,224,504 | EUR 76,224,504 | ||||
| 2024-12-24 (Tuesday) | 19,168,164 | EUR 76,096,365 | EUR 76,096,365 | ||||
| 2024-12-23 (Monday) | 19,168,164 | EUR 76,085,382 | EUR 76,085,382 | ||||
| 2024-12-20 (Friday) | 19,168,164 | EUR 76,419,347 | EUR 76,419,347 | ||||
| 2024-12-19 (Thursday) | 19,150,434 | EUR 76,583,135 | EUR 76,583,135 | ||||
| 2024-12-18 (Wednesday) | 19,150,434 | EUR 78,211,904 | EUR 78,211,904 | ||||
| 2024-12-06 (Friday) | 18,790,370 | EUR 76,201,107 | EUR 76,201,107 | 32,505 | EUR 515,980 | EUR 4.05533 | EUR 4.03485 |
| 2024-12-05 (Thursday) | 18,757,865 | EUR 75,685,127 | EUR 75,685,127 | 56,145 | EUR 2,204,518 | EUR 4.03485 | EUR 3.92908 |
| 2024-12-04 (Wednesday) | 18,701,720 | EUR 73,480,609 | EUR 73,480,609 | 23,640 | EUR 1,158,754 | EUR 3.92908 | EUR 3.87202 |
| 2024-12-03 (Tuesday) | 18,678,080 | EUR 72,321,855 | EUR 72,321,855 | 47,280 | EUR 1,477,821 | EUR 3.87202 | EUR 3.80252 |
| 2024-12-02 (Monday) | 18,630,800 | EUR 70,844,034 | EUR 70,844,034 | 59,080 | EUR -301,206 | EUR 3.80252 | EUR 3.83084 |
| 2024-11-29 (Friday) | 18,571,720 | EUR 71,145,240 | EUR 71,145,240 | 53,172 | EUR 739,602 | EUR 3.83084 | EUR 3.8019 |
| 2024-11-28 (Thursday) | 18,518,548 | EUR 70,405,638 | EUR 70,405,638 | 0 | EUR 369,339 | EUR 3.8019 | EUR 3.78195 |
| 2024-11-27 (Wednesday) | 18,518,548 | EUR 70,036,299 | EUR 70,036,299 | 23,632 | EUR 584,625 | EUR 3.78195 | EUR 3.75518 |
| 2024-11-26 (Tuesday) | 18,494,916 | EUR 69,451,674 | EUR 69,451,674 | 67,758 | EUR -300,641 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-25 (Monday) | 18,427,158 | EUR 69,752,315 | EUR 69,752,315 | 5,892 | EUR 74,365 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-22 (Friday) | 18,421,266 | EUR 69,677,950 | EUR 69,677,950 | 0 | EUR -1,334,359 | EUR 3.78247 | EUR 3.85491 |
| 2024-11-21 (Thursday) | 18,421,266 | EUR 71,012,309 | EUR 71,012,309 | 23,696 | EUR -534,053 | EUR 3.85491 | EUR 3.8889 |
| 2024-11-20 (Wednesday) | 18,397,570 | EUR 71,546,362 | EUR 71,546,362 | 38,298 | EUR -648,821 | EUR 3.8889 | EUR 3.93236 |
| 2024-11-19 (Tuesday) | 18,359,272 | EUR 72,195,183 | EUR 72,195,183 | 26,586 | EUR -611,367 | EUR 3.93236 | EUR 3.97141 |
| 2024-11-18 (Monday) | 18,332,686 | EUR 72,806,550 | EUR 72,806,550 | 94,480 | EUR -790,508 | EUR 3.97141 | EUR 4.03532 |
| 2024-11-12 (Tuesday) | 18,238,206 | EUR 73,597,058 | EUR 73,597,058 | 0 | EUR -2,121,685 | EUR 4.03532 | EUR 4.15166 |
| 2024-11-11 (Monday) | 18,238,206 | EUR 75,718,743 | EUR 75,718,743 | 38,298 | EUR 684,545 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-08 (Friday) | 18,199,908 | EUR 75,034,198 | EUR 75,034,198 | 26,514 | EUR -712,981 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-07 (Thursday) | 18,173,394 | EUR 75,747,179 | EUR 75,747,179 | 29,460 | EUR -1,642,727 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-06 (Wednesday) | 18,143,934 | EUR 77,389,906 | EUR 77,389,906 | 14,730 | EUR -3,644,373 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-05 (Tuesday) | 18,129,204 | EUR 81,034,279 | EUR 81,034,279 | 47,136 | EUR 853,722 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-04 (Monday) | 18,082,068 | EUR 80,180,557 | EUR 80,180,557 | 0 | EUR 1,054,437 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-01 (Friday) | 18,082,068 | EUR 79,126,120 | EUR 79,126,120 | 44,400 | EUR 2,029,446 | EUR 4.37594 | EUR 4.2742 |
| 2024-10-31 (Thursday) | 18,037,668 | EUR 77,096,674 | EUR 77,096,674 | 23,680 | EUR -95,202 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-30 (Wednesday) | 18,013,988 | EUR 77,191,876 | EUR 77,191,876 | 14,760 | EUR -29,205 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-29 (Tuesday) | 17,999,228 | EUR 77,221,081 | EUR 77,221,081 | 22,692 | EUR 858,841 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-28 (Monday) | 17,976,536 | EUR 76,362,240 | EUR 76,362,240 | 23,616 | EUR 990,686 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-25 (Friday) | 17,952,920 | EUR 75,371,554 | EUR 75,371,554 | 0 | EUR 168,745 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-24 (Thursday) | 17,952,920 | EUR 75,202,809 | EUR 75,202,809 | 0 | EUR 69,659 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-23 (Wednesday) | 17,952,920 | EUR 75,133,150 | EUR 75,133,150 | 0 | EUR -1,156,186 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-22 (Tuesday) | 17,952,920 | EUR 76,289,336 | EUR 76,289,336 | 0 | EUR -828,074 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-21 (Monday) | 17,952,920 | EUR 77,117,410 | EUR 77,117,410 | 23,680 | EUR -749,279 | EUR 4.29554 | EUR 4.343 |
| 2024-10-18 (Friday) | 17,929,240 | EUR 77,866,689 | EUR 77,866,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 18,966 | 5.403* | 4.64 | |||
| 2025-04-30 | BUY | 12,644 | 5.322* | 4.61 | |||
| 2025-04-25 | BUY | 31,630 | 5.303* | 4.59 | |||
| 2025-04-24 | BUY | 25,304 | 5.183* | 4.58 | |||
| 2025-04-23 | BUY | 12,620 | 5.156* | 4.57 | |||
| 2025-04-17 | BUY | 18,978 | 4.947* | 4.55 | |||
| 2025-04-16 | BUY | 25,304 | 5.004* | 4.55 | |||
| 2025-04-15 | BUY | 53,771 | 4.934* | 4.55 | |||
| 2025-04-14 | BUY | 22,141 | 4.812* | 4.54 | |||
| 2025-04-11 | BUY | 53,771 | 4.677* | 4.54 | |||
| 2025-04-10 | BUY | 12,652 | 4.620* | 4.54 | |||
| 2025-04-09 | BUY | 79,322 | 4.313* | 4.54 | |||
| 2025-04-08 | SELL | -5,522 | 4.359* | 4.54 Profit of 25,097 on sale | |||
| 2025-04-07 | SELL | -15,815 | 4.260* | 4.55 Profit of 71,931 on sale | |||
| 2025-04-04 | BUY | 18,978 | 4.538* | 4.55 | |||
| 2025-03-31 | BUY | 88,620 | 5.114* | 4.53 | |||
| 2025-03-27 | BUY | 18,942 | 5.309* | 4.51 | |||
| 2025-03-26 | BUY | 63,140 | 5.285* | 4.50 | |||
| 2025-03-24 | BUY | 15,785 | 5.217* | 4.47 | |||
| 2025-03-19 | BUY | 28,413 | 5.382* | 4.44 | |||
| 2025-03-17 | BUY | 53,669 | 5.275* | 4.41 | |||
| 2025-03-11 | BUY | 37,980 | 5.124* | 4.37 | |||
| 2025-03-07 | BUY | 9,495 | 5.320* | 4.34 | |||
| 2025-03-05 | BUY | 37,884 | 5.204* | 4.33 | |||
| 2025-03-04 | BUY | 25,320 | 4.910* | 4.32 | |||
| 2025-02-28 | BUY | 1,397,920 | 4.922* | 4.29 | |||
| 2025-02-26 | BUY | 11,828 | 5.011* | 4.27 | |||
| 2025-02-25 | BUY | 20,692 | 4.845* | 4.26 | |||
| 2025-02-24 | BUY | 20,636 | 4.746* | 4.25 | |||
| 2025-02-18 | BUY | 82,544 | 4.766* | 4.21 | |||
| 2025-02-14 | BUY | 17,736 | 4.621* | 4.20 | |||
| 2025-02-13 | BUY | 29,480 | 4.568* | 4.19 | |||
| 2025-02-12 | BUY | 23,584 | 4.585* | 4.18 | |||
| 2025-02-10 | BUY | 8,892 | 4.478* | 4.16 | |||
| 2025-02-06 | BUY | 8,892 | 4.510* | 4.15 | |||
| 2025-02-05 | BUY | 17,736 | 4.401* | 4.14 | |||
| 2025-02-04 | BUY | 20,636 | 4.414* | 4.14 | |||
| 2025-01-31 | BUY | 8,868 | 4.359* | 4.13 | |||
| 2024-12-06 | BUY | 32,505 | 4.055* | 4.07 | |||
| 2024-12-05 | BUY | 56,145 | 4.035* | 4.07 | |||
| 2024-12-04 | BUY | 23,640 | 3.929* | 4.08 | |||
| 2024-12-03 | BUY | 47,280 | 3.872* | 4.09 | |||
| 2024-12-02 | BUY | 59,080 | 3.803* | 4.10 | |||
| 2024-11-29 | BUY | 53,172 | 3.831* | 4.11 | |||
| 2024-11-27 | BUY | 23,632 | 3.782* | 4.13 | |||
| 2024-11-26 | BUY | 67,758 | 3.755* | 4.15 | |||
| 2024-11-25 | BUY | 5,892 | 3.785* | 4.17 | |||
| 2024-11-21 | BUY | 23,696 | 3.855* | 4.20 | |||
| 2024-11-20 | BUY | 38,298 | 3.889* | 4.22 | |||
| 2024-11-19 | BUY | 26,586 | 3.932* | 4.23 | |||
| 2024-11-18 | BUY | 94,480 | 3.971* | 4.25 | |||
| 2024-11-11 | BUY | 38,298 | 4.152* | 4.27 | |||
| 2024-11-08 | BUY | 26,514 | 4.123* | 4.28 | |||
| 2024-11-07 | BUY | 29,460 | 4.168* | 4.29 | |||
| 2024-11-06 | BUY | 14,730 | 4.265* | 4.29 | |||
| 2024-11-05 | BUY | 47,136 | 4.470* | 4.27 | |||
| 2024-11-01 | BUY | 44,400 | 4.376* | 4.25 | |||
| 2024-10-31 | BUY | 23,680 | 4.274* | 4.24 | |||
| 2024-10-30 | BUY | 14,760 | 4.285* | 4.24 | |||
| 2024-10-29 | BUY | 22,692 | 4.290* | 4.23 | |||
| 2024-10-28 | BUY | 23,616 | 4.248* | 4.22 | |||
| 2024-10-21 | BUY | 23,680 | 4.296* | 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.