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 | Nokia Oyj |
Ticker | NOKIA.HE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 7,886,726 | EUR 39,597,224![]() | EUR 39,597,224 | 0 | EUR -109,805 | EUR 5.02074 | EUR 5.03467 |
2025-05-07 (Wednesday) | 7,886,726 | EUR 39,707,029![]() | EUR 39,707,029 | 0 | EUR 42,598 | EUR 5.03467 | EUR 5.02926 |
2025-05-06 (Tuesday) | 7,886,726![]() | EUR 39,664,431![]() | EUR 39,664,431 | 6,822 | EUR 169,887 | EUR 5.02926 | EUR 5.01206 |
2025-05-05 (Monday) | 7,879,904 | EUR 39,494,544![]() | EUR 39,494,544 | 0 | EUR 76,427 | EUR 5.01206 | EUR 5.00236 |
2025-05-02 (Friday) | 7,879,904 | EUR 39,418,117![]() | EUR 39,418,117 | 0 | EUR 401,164 | EUR 5.00236 | EUR 4.95145 |
2025-05-01 (Thursday) | 7,879,904 | EUR 39,016,953![]() | EUR 39,016,953 | 0 | EUR -297,431 | EUR 4.95145 | EUR 4.9892 |
2025-04-30 (Wednesday) | 7,879,904![]() | EUR 39,314,384![]() | EUR 39,314,384 | 4,584 | EUR 182,724 | EUR 4.9892 | EUR 4.9689 |
2025-04-29 (Tuesday) | 7,875,320 | EUR 39,131,660![]() | EUR 39,131,660 | 0 | EUR 105,083 | EUR 4.9689 | EUR 4.95555 |
2025-04-28 (Monday) | 7,875,320 | EUR 39,026,577![]() | EUR 39,026,577 | 0 | EUR -205,721 | EUR 4.95555 | EUR 4.98168 |
2025-04-25 (Friday) | 7,875,320![]() | EUR 39,232,298![]() | EUR 39,232,298 | 11,470 | EUR 1,220,511 | EUR 4.98168 | EUR 4.83374 |
2025-04-24 (Thursday) | 7,863,850![]() | EUR 38,011,787![]() | EUR 38,011,787 | 9,128 | EUR -3,835,737 | EUR 4.83374 | EUR 5.32769 |
2025-04-23 (Wednesday) | 7,854,722![]() | EUR 41,847,524![]() | EUR 41,847,524 | 4,552 | EUR 336,495 | EUR 5.32769 | EUR 5.28791 |
2025-04-22 (Tuesday) | 7,850,170 | EUR 41,511,029![]() | EUR 41,511,029 | 0 | EUR 693,115 | EUR 5.28791 | EUR 5.19962 |
2025-04-21 (Monday) | 7,850,170 | EUR 40,817,914![]() | EUR 40,817,914 | 0 | EUR 525,377 | EUR 5.19962 | EUR 5.1327 |
2025-04-18 (Friday) | 7,850,170 | EUR 40,292,537 | EUR 40,292,537 | 0 | EUR 0 | EUR 5.1327 | EUR 5.1327 |
2025-04-17 (Thursday) | 7,850,170![]() | EUR 40,292,537![]() | EUR 40,292,537 | 6,882 | EUR -310,290 | EUR 5.1327 | EUR 5.17676 |
2025-04-16 (Wednesday) | 7,843,288![]() | EUR 40,602,827![]() | EUR 40,602,827 | 9,152 | EUR 481,171 | EUR 5.17676 | EUR 5.12139 |
2025-04-15 (Tuesday) | 7,834,136![]() | EUR 40,121,656![]() | EUR 40,121,656 | 19,397 | EUR 750,407 | EUR 5.12139 | EUR 5.03808 |
2025-04-14 (Monday) | 7,814,739![]() | EUR 39,371,249![]() | EUR 39,371,249 | 8,008 | EUR 1,229,438 | EUR 5.03808 | EUR 4.88576 |
2025-04-11 (Friday) | 7,806,731![]() | EUR 38,141,811![]() | EUR 38,141,811 | 19,397 | EUR 372,455 | EUR 4.88576 | EUR 4.8501 |
2025-04-10 (Thursday) | 7,787,334![]() | EUR 37,769,356![]() | EUR 37,769,356 | 4,576 | EUR 2,082,353 | EUR 4.8501 | EUR 4.58539 |
2025-04-09 (Wednesday) | 7,782,758![]() | EUR 35,687,003![]() | EUR 35,687,003 | 28,530 | EUR -1,311,368 | EUR 4.58539 | EUR 4.77138 |
2025-04-08 (Tuesday) | 7,754,228![]() | EUR 36,998,371![]() | EUR 36,998,371 | -1,986 | EUR 1,027,428 | EUR 4.77138 | EUR 4.63769 |
2025-04-07 (Monday) | 7,756,214![]() | EUR 35,970,943![]() | EUR 35,970,943 | -5,675 | EUR -1,928,343 | EUR 4.63769 | EUR 4.88274 |
2025-04-04 (Friday) | 7,761,889![]() | EUR 37,899,286![]() | EUR 37,899,286 | 6,864 | EUR -3,860,159 | EUR 4.88274 | EUR 5.38482 |
2025-04-02 (Wednesday) | 7,755,025 | EUR 41,759,445![]() | EUR 41,759,445 | 0 | EUR -154,212 | EUR 5.38482 | EUR 5.40471 |
2025-04-01 (Tuesday) | 7,755,025 | EUR 41,913,657![]() | EUR 41,913,657 | 0 | EUR 1,369,083 | EUR 5.40471 | EUR 5.22817 |
2025-03-31 (Monday) | 7,755,025![]() | EUR 40,544,574![]() | EUR 40,544,574 | 32,032 | EUR -262,088 | EUR 5.22817 | EUR 5.28379 |
2025-03-28 (Friday) | 7,722,993 | EUR 40,806,662![]() | EUR 40,806,662 | 0 | EUR 457,018 | EUR 5.28379 | EUR 5.22461 |
2025-03-27 (Thursday) | 7,722,993![]() | EUR 40,349,644![]() | EUR 40,349,644 | 6,846 | EUR -649,097 | EUR 5.22461 | EUR 5.31337 |
2025-03-26 (Wednesday) | 7,716,147![]() | EUR 40,998,741![]() | EUR 40,998,741 | 22,820 | EUR -210,626 | EUR 5.31337 | EUR 5.35651 |
2025-03-25 (Tuesday) | 7,693,327 | EUR 41,209,367![]() | EUR 41,209,367 | 0 | EUR 128,603 | EUR 5.35651 | EUR 5.33979 |
2025-03-24 (Monday) | 7,693,327![]() | EUR 41,080,764![]() | EUR 41,080,764 | 5,705 | EUR 81,441 | EUR 5.33979 | EUR 5.33316 |
2025-03-21 (Friday) | 7,687,622 | EUR 40,999,323![]() | EUR 40,999,323 | 0 | EUR -181,661 | EUR 5.33316 | EUR 5.35679 |
2025-03-20 (Thursday) | 7,687,622 | EUR 41,180,984![]() | EUR 41,180,984 | 0 | EUR -34,459 | EUR 5.35679 | EUR 5.36127 |
2025-03-19 (Wednesday) | 7,687,622![]() | EUR 41,215,443![]() | EUR 41,215,443 | 10,269 | EUR -629,107 | EUR 5.36127 | EUR 5.45039 |
2025-03-18 (Tuesday) | 7,677,353 | EUR 41,844,550![]() | EUR 41,844,550 | 0 | EUR 763,119 | EUR 5.45039 | EUR 5.35099 |
2025-03-17 (Monday) | 7,677,353![]() | EUR 41,081,431![]() | EUR 41,081,431 | 19,397 | EUR 462,490 | EUR 5.35099 | EUR 5.30415 |
2025-03-14 (Friday) | 7,657,956 | EUR 40,618,941![]() | EUR 40,618,941 | 0 | EUR 798,365 | EUR 5.30415 | EUR 5.1999 |
2025-03-13 (Thursday) | 7,657,956 | EUR 39,820,576![]() | EUR 39,820,576 | 0 | EUR 3,661 | EUR 5.1999 | EUR 5.19942 |
2025-03-12 (Wednesday) | 7,657,956 | EUR 39,816,915![]() | EUR 39,816,915 | 0 | EUR 69,635 | EUR 5.19942 | EUR 5.19032 |
2025-03-11 (Tuesday) | 7,657,956![]() | EUR 39,747,280![]() | EUR 39,747,280 | 13,728 | EUR -30,421 | EUR 5.19032 | EUR 5.20363 |
2025-03-10 (Monday) | 7,644,228 | EUR 39,777,701![]() | EUR 39,777,701 | 0 | EUR -144,215 | EUR 5.20363 | EUR 5.22249 |
2025-03-07 (Friday) | 7,644,228![]() | EUR 39,921,916![]() | EUR 39,921,916 | 3,414 | EUR 970,342 | EUR 5.22249 | EUR 5.09783 |
2025-03-05 (Wednesday) | 7,640,814![]() | EUR 38,951,574![]() | EUR 38,951,574 | 13,656 | EUR 1,401,661 | EUR 5.09783 | EUR 4.92319 |
2025-03-04 (Tuesday) | 7,627,158![]() | EUR 37,549,913![]() | EUR 37,549,913 | 9,104 | EUR -1,550,909 | EUR 4.92319 | EUR 5.13265 |
2025-03-03 (Monday) | 7,618,054 | EUR 39,100,822![]() | EUR 39,100,822 | 0 | EUR 2,382,716 | EUR 5.13265 | EUR 4.81988 |
2025-02-28 (Friday) | 7,618,054 | EUR 36,718,106![]() | EUR 36,718,106 | 0 | EUR -565,488 | EUR 4.81988 | EUR 4.89411 |
2025-02-27 (Thursday) | 7,618,054 | EUR 37,283,594![]() | EUR 37,283,594 | 0 | EUR -658,934 | EUR 4.89411 | EUR 4.98061 |
2025-02-26 (Wednesday) | 7,618,054![]() | EUR 37,942,528![]() | EUR 37,942,528 | 4,576 | EUR 153,377 | EUR 4.98061 | EUR 4.96345 |
2025-02-25 (Tuesday) | 7,613,478![]() | EUR 37,789,151![]() | EUR 37,789,151 | 8,008 | EUR 159,952 | EUR 4.96345 | EUR 4.94765 |
2025-02-24 (Monday) | 7,605,470![]() | EUR 37,629,199![]() | EUR 37,629,199 | 7,945 | EUR -526,022 | EUR 4.94765 | EUR 5.02206 |
2025-02-21 (Friday) | 7,597,525 | EUR 38,155,221![]() | EUR 38,155,221 | 0 | EUR 56,164 | EUR 5.02206 | EUR 5.01467 |
2025-02-20 (Thursday) | 7,597,525 | EUR 38,099,057![]() | EUR 38,099,057 | 0 | EUR 718,262 | EUR 5.01467 | EUR 4.92013 |
2025-02-19 (Wednesday) | 7,597,525 | EUR 37,380,795![]() | EUR 37,380,795 | 0 | EUR -746,648 | EUR 4.92013 | EUR 5.0184 |
2025-02-18 (Tuesday) | 7,597,525![]() | EUR 38,127,443![]() | EUR 38,127,443 | 31,864 | EUR 114,564 | EUR 5.0184 | EUR 5.0244 |
2025-02-17 (Monday) | 7,565,661 | EUR 38,012,879![]() | EUR 38,012,879 | 0 | EUR 53,814 | EUR 5.0244 | EUR 5.01728 |
2025-02-14 (Friday) | 7,565,661![]() | EUR 37,959,065![]() | EUR 37,959,065 | 6,864 | EUR 265,678 | EUR 5.01728 | EUR 4.98669 |
2025-02-13 (Thursday) | 7,558,797![]() | EUR 37,693,387![]() | EUR 37,693,387 | 11,410 | EUR 429,920 | EUR 4.98669 | EUR 4.93727 |
2025-02-12 (Wednesday) | 7,547,387![]() | EUR 37,263,467![]() | EUR 37,263,467 | 9,128 | EUR 793,092 | EUR 4.93727 | EUR 4.83804 |
2025-02-11 (Tuesday) | 7,538,259 | EUR 36,470,375![]() | EUR 36,470,375 | 0 | EUR -26,708 | EUR 4.83804 | EUR 4.84158 |
2025-02-10 (Monday) | 7,538,259![]() | EUR 36,497,083![]() | EUR 36,497,083 | 3,414 | EUR 175,084 | EUR 4.84158 | EUR 4.82054 |
2025-02-07 (Friday) | 7,534,845 | EUR 36,321,999![]() | EUR 36,321,999 | 0 | EUR 220,843 | EUR 4.82054 | EUR 4.79123 |
2025-02-06 (Thursday) | 7,534,845![]() | EUR 36,101,156![]() | EUR 36,101,156 | 3,414 | EUR 125,811 | EUR 4.79123 | EUR 4.77669 |
2025-02-05 (Wednesday) | 7,531,431![]() | EUR 35,975,345![]() | EUR 35,975,345 | 6,864 | EUR 720,953 | EUR 4.77669 | EUR 4.68524 |
2025-02-04 (Tuesday) | 7,524,567![]() | EUR 35,254,392![]() | EUR 35,254,392 | 7,987 | EUR 9,361 | EUR 4.68524 | EUR 4.68897 |
2025-02-03 (Monday) | 7,516,580 | EUR 35,245,031![]() | EUR 35,245,031 | 0 | EUR -233,804 | EUR 4.68897 | EUR 4.72008 |
2025-01-31 (Friday) | 7,516,580![]() | EUR 35,478,835![]() | EUR 35,478,835 | 3,405 | EUR -522,117 | EUR 4.72008 | EUR 4.79171 |
2025-01-30 (Thursday) | 7,513,175 | EUR 36,000,952![]() | EUR 36,000,952 | 0 | EUR 2,310,020 | EUR 4.79171 | EUR 4.48425 |
2025-01-29 (Wednesday) | 7,513,175 | EUR 33,690,932![]() | EUR 33,690,932 | 0 | EUR 181,252 | EUR 4.48425 | EUR 4.46012 |
2025-01-28 (Tuesday) | 7,513,175 | EUR 33,509,680![]() | EUR 33,509,680 | 0 | EUR -740,374 | EUR 4.46012 | EUR 4.55867 |
2025-01-27 (Monday) | 7,513,175 | EUR 34,250,054![]() | EUR 34,250,054 | 0 | EUR -2,714 | EUR 4.55867 | EUR 4.55903 |
2025-01-24 (Friday) | 7,513,175 | EUR 34,252,768![]() | EUR 34,252,768 | 0 | EUR -982,463 | EUR 4.55903 | EUR 4.68979 |
2025-01-23 (Thursday) | 7,513,175 | EUR 35,235,231![]() | EUR 35,235,231 | 0 | EUR 273,808 | EUR 4.68979 | EUR 4.65335 |
2025-01-22 (Wednesday) | 7,513,175 | EUR 34,961,423![]() | EUR 34,961,423 | 0 | EUR 184,870 | EUR 4.65335 | EUR 4.62874 |
2025-01-21 (Tuesday) | 7,513,175 | EUR 34,776,553 | EUR 34,776,553 | ||||
2025-01-20 (Monday) | 7,513,175 | EUR 34,850,786 | EUR 34,850,786 | ||||
2025-01-17 (Friday) | 7,513,175 | EUR 34,157,496 | EUR 34,157,496 | ||||
2025-01-16 (Thursday) | 7,501,765 | EUR 33,624,881 | EUR 33,624,881 | ||||
2025-01-15 (Wednesday) | 7,501,765 | EUR 34,723,535 | EUR 34,723,535 | ||||
2025-01-14 (Tuesday) | 7,491,550 | EUR 33,883,446 | EUR 33,883,446 | ||||
2025-01-13 (Monday) | 7,491,550 | EUR 33,199,674 | EUR 33,199,674 | ||||
2025-01-10 (Friday) | 7,463,025 | EUR 33,744,567 | EUR 33,744,567 | ||||
2025-01-09 (Thursday) | 7,441,346 | EUR 33,822,178 | EUR 33,822,178 | ||||
2025-01-09 (Thursday) | 7,441,346 | EUR 33,822,178 | EUR 33,822,178 | ||||
2025-01-09 (Thursday) | 7,441,346 | EUR 33,822,178 | EUR 33,822,178 | ||||
2025-01-08 (Wednesday) | 7,441,346 | EUR 34,293,024 | EUR 34,293,024 | ||||
2025-01-08 (Wednesday) | 7,441,346 | EUR 34,293,024 | EUR 34,293,024 | ||||
2025-01-08 (Wednesday) | 7,441,346 | EUR 34,293,024 | EUR 34,293,024 | ||||
2025-01-02 (Thursday) | 7,396,964 | EUR 32,833,644 | EUR 32,833,644 | ||||
2024-12-30 (Monday) | 7,396,964 | EUR 32,821,400 | EUR 32,821,400 | ||||
2024-12-26 (Thursday) | 7,381,032 | EUR 32,571,011 | EUR 32,571,011 | ||||
2024-12-24 (Tuesday) | 7,381,032 | EUR 32,516,256 | EUR 32,516,256 | ||||
2024-12-23 (Monday) | 7,381,032 | EUR 32,511,563 | EUR 32,511,563 | ||||
2024-12-20 (Friday) | 7,381,032 | EUR 32,419,902 | EUR 32,419,902 | ||||
2024-12-19 (Thursday) | 7,374,186 | EUR 32,585,490 | EUR 32,585,490 | ||||
2024-12-18 (Wednesday) | 7,374,186 | EUR 33,078,248 | EUR 33,078,248 | ||||
2024-12-06 (Friday) | 7,223,004 | EUR 31,290,713![]() | EUR 31,290,713 | 0 | EUR -29,622 | EUR 4.33209 | EUR 4.33619 |
2024-12-05 (Thursday) | 7,223,004![]() | EUR 31,320,335![]() | EUR 31,320,335 | 21,679 | EUR 974,629 | EUR 4.33619 | EUR 4.21391 |
2024-12-04 (Wednesday) | 7,201,325![]() | EUR 30,345,706![]() | EUR 30,345,706 | 9,152 | EUR -131,132 | EUR 4.21391 | EUR 4.2375 |
2024-12-03 (Tuesday) | 7,192,173![]() | EUR 30,476,838![]() | EUR 30,476,838 | 18,352 | EUR 381,736 | EUR 4.2375 | EUR 4.19513 |
2024-12-02 (Monday) | 7,173,821![]() | EUR 30,095,102![]() | EUR 30,095,102 | 22,800 | EUR 38,303 | EUR 4.19513 | EUR 4.20315 |
2024-11-29 (Friday) | 7,151,021![]() | EUR 30,056,799![]() | EUR 30,056,799 | 20,520 | EUR 95,318 | EUR 4.20315 | EUR 4.20188 |
2024-11-28 (Thursday) | 7,130,501 | EUR 29,961,481![]() | EUR 29,961,481 | 0 | EUR 122,272 | EUR 4.20188 | EUR 4.18473 |
2024-11-27 (Wednesday) | 7,130,501![]() | EUR 29,839,209![]() | EUR 29,839,209 | 9,120 | EUR -11,853 | EUR 4.18473 | EUR 4.19175 |
2024-11-26 (Tuesday) | 7,121,381![]() | EUR 29,851,062![]() | EUR 29,851,062 | 26,220 | EUR -68,533 | EUR 4.19175 | EUR 4.2169 |
2024-11-25 (Monday) | 7,095,161![]() | EUR 29,919,595![]() | EUR 29,919,595 | 2,280 | EUR 303,618 | EUR 4.2169 | EUR 4.17545 |
2024-11-22 (Friday) | 7,092,881 | EUR 29,615,977![]() | EUR 29,615,977 | 0 | EUR 55,605 | EUR 4.17545 | EUR 4.16761 |
2024-11-21 (Thursday) | 7,092,881![]() | EUR 29,560,372![]() | EUR 29,560,372 | 9,120 | EUR -495,443 | EUR 4.16761 | EUR 4.24292 |
2024-11-20 (Wednesday) | 7,083,761![]() | EUR 30,055,815![]() | EUR 30,055,815 | 14,820 | EUR 346,183 | EUR 4.24292 | EUR 4.20284 |
2024-11-19 (Tuesday) | 7,068,941![]() | EUR 29,709,632![]() | EUR 29,709,632 | 10,260 | EUR -1,711,688 | EUR 4.20284 | EUR 4.45144 |
2024-11-18 (Monday) | 7,058,681![]() | EUR 31,421,320![]() | EUR 31,421,320 | 36,480 | EUR 67,136 | EUR 4.45144 | EUR 4.46501 |
2024-11-12 (Tuesday) | 7,022,201 | EUR 31,354,184![]() | EUR 31,354,184 | 0 | EUR -637,186 | EUR 4.46501 | EUR 4.55575 |
2024-11-11 (Monday) | 7,022,201![]() | EUR 31,991,370![]() | EUR 31,991,370 | 14,820 | EUR 235,472 | EUR 4.55575 | EUR 4.53178 |
2024-11-08 (Friday) | 7,007,381![]() | EUR 31,755,898![]() | EUR 31,755,898 | 10,260 | EUR -389,007 | EUR 4.53178 | EUR 4.59402 |
2024-11-07 (Thursday) | 6,997,121![]() | EUR 32,144,905![]() | EUR 32,144,905 | 11,400 | EUR 22,983 | EUR 4.59402 | EUR 4.59823 |
2024-11-06 (Wednesday) | 6,985,721![]() | EUR 32,121,922![]() | EUR 32,121,922 | 5,700 | EUR -523,343 | EUR 4.59823 | EUR 4.67696 |
2024-11-05 (Tuesday) | 6,980,021![]() | EUR 32,645,265![]() | EUR 32,645,265 | 18,240 | EUR -201,651 | EUR 4.67696 | EUR 4.71818 |
2024-11-04 (Monday) | 6,961,781 | EUR 32,846,916![]() | EUR 32,846,916 | 0 | EUR -226,954 | EUR 4.71818 | EUR 4.75078 |
2024-11-01 (Friday) | 6,961,781![]() | EUR 33,073,870![]() | EUR 33,073,870 | 17,130 | EUR 465,704 | EUR 4.75078 | EUR 4.69544 |
2024-10-31 (Thursday) | 6,944,651![]() | EUR 32,608,166![]() | EUR 32,608,166 | 9,136 | EUR -652,428 | EUR 4.69544 | EUR 4.79569 |
2024-10-30 (Wednesday) | 6,935,515![]() | EUR 33,260,594![]() | EUR 33,260,594 | 5,695 | EUR -447,328 | EUR 4.79569 | EUR 4.86418 |
2024-10-29 (Tuesday) | 6,929,820![]() | EUR 33,707,922![]() | EUR 33,707,922 | 8,620 | EUR 91,892 | EUR 4.86418 | EUR 4.85697 |
2024-10-28 (Monday) | 6,921,200![]() | EUR 33,616,030![]() | EUR 33,616,030 | 9,112 | EUR 565,427 | EUR 4.85697 | EUR 4.78157 |
2024-10-25 (Friday) | 6,912,088 | EUR 33,050,603![]() | EUR 33,050,603 | 0 | EUR 238,086 | EUR 4.78157 | EUR 4.74712 |
2024-10-24 (Thursday) | 6,912,088 | EUR 32,812,517![]() | EUR 32,812,517 | 0 | EUR 481,727 | EUR 4.74712 | EUR 4.67743 |
2024-10-23 (Wednesday) | 6,912,088 | EUR 32,330,790![]() | EUR 32,330,790 | 0 | EUR -317,970 | EUR 4.67743 | EUR 4.72343 |
2024-10-22 (Tuesday) | 6,912,088 | EUR 32,648,760![]() | EUR 32,648,760 | 0 | EUR -4,358 | EUR 4.72343 | EUR 4.72406 |
2024-10-21 (Monday) | 6,912,088![]() | EUR 32,653,118![]() | EUR 32,653,118 | 9,112 | EUR 616,141 | EUR 4.72406 | EUR 4.64104 |
2024-10-18 (Friday) | 6,902,976 | EUR 32,036,977 | EUR 32,036,977 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-06 | BUY | 6,822 | 5.029* | 4.84 | |||
2025-04-30 | BUY | 4,584 | 4.989* | 4.84 | |||
2025-04-25 | BUY | 11,470 | 4.982* | 4.83 | |||
2025-04-24 | BUY | 9,128 | 4.834* | 4.83 | |||
2025-04-23 | BUY | 4,552 | 5.328* | 4.83 | |||
2025-04-17 | BUY | 6,882 | 5.133* | 4.81 | |||
2025-04-16 | BUY | 9,152 | 5.177* | 4.81 | |||
2025-04-15 | BUY | 19,397 | 5.121* | 4.81 | |||
2025-04-14 | BUY | 8,008 | 5.038* | 4.80 | |||
2025-04-11 | BUY | 19,397 | 4.886* | 4.80 | |||
2025-04-10 | BUY | 4,576 | 4.850* | 4.80 | |||
2025-04-09 | BUY | 28,530 | 4.585* | 4.80 | |||
2025-04-08 | SELL | -1,986 | 4.771* | 4.80 ![]() | |||
2025-04-07 | SELL | -5,675 | 4.638* | 4.81 ![]() | |||
2025-04-04 | BUY | 6,864 | 4.883* | 4.81 | |||
2025-03-31 | BUY | 32,032 | 5.228* | 4.79 | |||
2025-03-27 | BUY | 6,846 | 5.225* | 4.77 | |||
2025-03-26 | BUY | 22,820 | 5.313* | 4.77 | |||
2025-03-24 | BUY | 5,705 | 5.340* | 4.75 | |||
2025-03-19 | BUY | 10,269 | 5.361* | 4.73 | |||
2025-03-17 | BUY | 19,397 | 5.351* | 4.71 | |||
2025-03-11 | BUY | 13,728 | 5.190* | 4.67 | |||
2025-03-07 | BUY | 3,414 | 5.222* | 4.66 | |||
2025-03-05 | BUY | 13,656 | 5.098* | 4.65 | |||
2025-03-04 | BUY | 9,104 | 4.923* | 4.65 | |||
2025-02-26 | BUY | 4,576 | 4.981* | 4.62 | |||
2025-02-25 | BUY | 8,008 | 4.963* | 4.62 | |||
2025-02-24 | BUY | 7,945 | 4.948* | 4.61 | |||
2025-02-18 | BUY | 31,864 | 5.018* | 4.58 | |||
2025-02-14 | BUY | 6,864 | 5.017* | 4.56 | |||
2025-02-13 | BUY | 11,410 | 4.987* | 4.55 | |||
2025-02-12 | BUY | 9,128 | 4.937* | 4.55 | |||
2025-02-10 | BUY | 3,414 | 4.842* | 4.53 | |||
2025-02-06 | BUY | 3,414 | 4.791* | 4.52 | |||
2025-02-05 | BUY | 6,864 | 4.777* | 4.51 | |||
2025-02-04 | BUY | 7,987 | 4.685* | 4.51 | |||
2025-01-31 | BUY | 3,405 | 4.720* | 4.50 | |||
2024-12-05 | BUY | 21,679 | 4.336* | 4.49 | |||
2024-12-04 | BUY | 9,152 | 4.214* | 4.50 | |||
2024-12-03 | BUY | 18,352 | 4.238* | 4.51 | |||
2024-12-02 | BUY | 22,800 | 4.195* | 4.52 | |||
2024-11-29 | BUY | 20,520 | 4.203* | 4.53 | |||
2024-11-27 | BUY | 9,120 | 4.185* | 4.56 | |||
2024-11-26 | BUY | 26,220 | 4.192* | 4.57 | |||
2024-11-25 | BUY | 2,280 | 4.217* | 4.59 | |||
2024-11-21 | BUY | 9,120 | 4.168* | 4.63 | |||
2024-11-20 | BUY | 14,820 | 4.243* | 4.65 | |||
2024-11-19 | BUY | 10,260 | 4.203* | 4.68 | |||
2024-11-18 | BUY | 36,480 | 4.451* | 4.69 | |||
2024-11-11 | BUY | 14,820 | 4.556* | 4.72 | |||
2024-11-08 | BUY | 10,260 | 4.532* | 4.73 | |||
2024-11-07 | BUY | 11,400 | 4.594* | 4.74 | |||
2024-11-06 | BUY | 5,700 | 4.598* | 4.75 | |||
2024-11-05 | BUY | 18,240 | 4.677* | 4.76 | |||
2024-11-01 | BUY | 17,130 | 4.751* | 4.76 | |||
2024-10-31 | BUY | 9,136 | 4.695* | 4.77 | |||
2024-10-30 | BUY | 5,695 | 4.796* | 4.77 | |||
2024-10-29 | BUY | 8,620 | 4.864* | 4.75 | |||
2024-10-28 | BUY | 9,112 | 4.857* | 4.73 | |||
2024-10-21 | BUY | 9,112 | 4.724* | 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 |
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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.