| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 398,928 | EUR 6,690,023 | EUR 6,690,023 | 0 | EUR 63,829 | EUR 16.77 | EUR 16.61 |
| 2025-05-07 (Wednesday) | 398,928 | EUR 6,626,194 | EUR 6,626,194 | 0 | EUR 15,957 | EUR 16.61 | EUR 16.57 |
| 2025-05-06 (Tuesday) | 398,928 | EUR 6,610,237 | EUR 6,610,237 | 0 | EUR 3,989 | EUR 16.57 | EUR 16.56 |
| 2025-05-05 (Monday) | 398,928 | EUR 6,606,248 | EUR 6,606,248 | 0 | EUR 21,941 | EUR 16.56 | EUR 16.505 |
| 2025-05-02 (Friday) | 398,928 | EUR 6,584,307 | EUR 6,584,307 | 0 | EUR 5,984 | EUR 16.505 | EUR 16.49 |
| 2025-05-01 (Thursday) | 398,928 | EUR 6,578,323 | EUR 6,578,323 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
| 2025-04-30 (Wednesday) | 398,928 | EUR 6,578,323 | EUR 6,578,323 | 0 | EUR -303,185 | EUR 16.49 | EUR 17.25 |
| 2025-04-29 (Tuesday) | 398,928 | EUR 6,881,508 | EUR 6,881,508 | 0 | EUR 49,866 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 398,928 | EUR 6,831,642 | EUR 6,831,642 | 0 | EUR 97,737 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 398,928 | EUR 6,733,905 | EUR 6,733,905 | 0 | EUR 75,797 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 398,928 | EUR 6,658,108 | EUR 6,658,108 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 398,928 | EUR 6,658,108 | EUR 6,658,108 | 0 | EUR 107,710 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 398,928 | EUR 6,550,398 | EUR 6,550,398 | 0 | EUR 53,856 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 398,928 | EUR 6,496,542 | EUR 6,496,542 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 398,928 | EUR 6,496,542 | EUR 6,496,542 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 398,928 | EUR 6,496,542 | EUR 6,496,542 | 0 | EUR 3,989 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 398,928 | EUR 6,492,553 | EUR 6,492,553 | 0 | EUR 69,812 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 398,928 | EUR 6,422,741 | EUR 6,422,741 | 0 | EUR 137,630 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 398,928 | EUR 6,285,111 | EUR 6,285,111 | 0 | EUR 137,631 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 398,928 | EUR 6,147,480 | EUR 6,147,480 | 0 | EUR 49,866 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 398,928 | EUR 6,097,614 | EUR 6,097,614 | 0 | EUR 123,667 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 398,928 | EUR 5,973,947 | EUR 5,973,947 | 9,008 | EUR 58,861 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 389,920 | EUR 5,915,086 | EUR 5,915,086 | 563 | EUR 6,594 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 389,357 | EUR 5,908,492 | EUR 5,908,492 | 3,378 | EUR -164,888 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 385,979 | EUR 6,073,380 | EUR 6,073,380 | 0 | EUR -501,772 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 385,979 | EUR 6,575,152 | EUR 6,575,152 | 0 | EUR 9,649 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 385,979 | EUR 6,565,503 | EUR 6,565,503 | 0 | EUR 90,705 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 385,979 | EUR 6,474,798 | EUR 6,474,798 | 1,130 | EUR -46,468 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 384,849 | EUR 6,521,266 | EUR 6,521,266 | 0 | EUR -55,803 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 384,849 | EUR 6,577,069 | EUR 6,577,069 | 0 | EUR -17,319 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 384,849 | EUR 6,594,388 | EUR 6,594,388 | 0 | EUR -61,575 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 384,849 | EUR 6,655,963 | EUR 6,655,963 | 0 | EUR 171,257 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 384,849 | EUR 6,484,706 | EUR 6,484,706 | 0 | EUR 17,319 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 384,849 | EUR 6,467,387 | EUR 6,467,387 | 0 | EUR -17,319 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 384,849 | EUR 6,484,706 | EUR 6,484,706 | 0 | EUR -50,030 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 384,849 | EUR 6,534,736 | EUR 6,534,736 | 564 | EUR 78,748 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 384,285 | EUR 6,455,988 | EUR 6,455,988 | 0 | EUR 97,993 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 384,285 | EUR 6,357,995 | EUR 6,357,995 | 0 | EUR 78,778 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 384,285 | EUR 6,279,217 | EUR 6,279,217 | 0 | EUR 71,093 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 384,285 | EUR 6,208,124 | EUR 6,208,124 | 6,768 | EUR 90,461 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 377,517 | EUR 6,117,663 | EUR 6,117,663 | 26,508 | EUR 461,153 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 351,009 | EUR 5,656,510 | EUR 5,656,510 | 7,332 | EUR 54,575 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 343,677 | EUR 5,601,935 | EUR 5,601,935 | 0 | EUR -94,511 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 343,677 | EUR 5,696,446 | EUR 5,696,446 | 0 | EUR 101,384 | EUR 16.575 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 343,677 | EUR 5,595,062 | EUR 5,595,062 | 0 | EUR 164,965 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 343,677 | EUR 5,430,097 | EUR 5,430,097 | 2,256 | EUR -77,024 | EUR 15.8 | EUR 16.13 |
| 2025-03-03 (Monday) | 341,421 | EUR 5,507,121 | EUR 5,507,121 | 2,256 | EUR 77,089 | EUR 16.13 | EUR 16.01 |
| 2025-02-28 (Friday) | 339,165 | EUR 5,430,032 | EUR 5,430,032 | 38,500 | EUR 622,399 | EUR 16.01 | EUR 15.99 |
| 2025-02-27 (Thursday) | 300,665 | EUR 4,807,633 | EUR 4,807,633 | 0 | EUR 15,033 | EUR 15.99 | EUR 15.94 |
| 2025-02-26 (Wednesday) | 300,665 | EUR 4,792,600 | EUR 4,792,600 | 0 | EUR 64,643 | EUR 15.94 | EUR 15.725 |
| 2025-02-25 (Tuesday) | 300,665 | EUR 4,727,957 | EUR 4,727,957 | 0 | EUR 28,563 | EUR 15.725 | EUR 15.63 |
| 2025-02-24 (Monday) | 300,665 | EUR 4,699,394 | EUR 4,699,394 | 0 | EUR -3,007 | EUR 15.63 | EUR 15.64 |
| 2025-02-21 (Friday) | 300,665 | EUR 4,702,401 | EUR 4,702,401 | 0 | EUR 36,080 | EUR 15.64 | EUR 15.52 |
| 2025-02-20 (Thursday) | 300,665 | EUR 4,666,321 | EUR 4,666,321 | 0 | EUR 9,020 | EUR 15.52 | EUR 15.49 |
| 2025-02-19 (Wednesday) | 300,665 | EUR 4,657,301 | EUR 4,657,301 | 0 | EUR -22,550 | EUR 15.49 | EUR 15.565 |
| 2025-02-18 (Tuesday) | 300,665 | EUR 4,679,851 | EUR 4,679,851 | 0 | EUR 69,153 | EUR 15.565 | EUR 15.335 |
| 2025-02-17 (Monday) | 300,665 | EUR 4,610,698 | EUR 4,610,698 | 0 | EUR 16,537 | EUR 15.335 | EUR 15.28 |
| 2025-02-14 (Friday) | 300,665 | EUR 4,594,161 | EUR 4,594,161 | 0 | EUR 30,066 | EUR 15.28 | EUR 15.18 |
| 2025-02-13 (Thursday) | 300,665 | EUR 4,564,095 | EUR 4,564,095 | 0 | EUR -46,603 | EUR 15.18 | EUR 15.335 |
| 2025-02-12 (Wednesday) | 300,665 | EUR 4,610,698 | EUR 4,610,698 | 0 | EUR 9,020 | EUR 15.335 | EUR 15.305 |
| 2025-02-11 (Tuesday) | 300,665 | EUR 4,601,678 | EUR 4,601,678 | 0 | EUR 61,636 | EUR 15.305 | EUR 15.1 |
| 2025-02-10 (Monday) | 300,665 | EUR 4,540,042 | EUR 4,540,042 | 0 | EUR -12,026 | EUR 15.1 | EUR 15.14 |
| 2025-02-07 (Friday) | 300,665 | EUR 4,552,068 | EUR 4,552,068 | 0 | EUR 55,623 | EUR 15.14 | EUR 14.955 |
| 2025-02-06 (Thursday) | 300,665 | EUR 4,496,445 | EUR 4,496,445 | 0 | EUR 84,186 | EUR 14.955 | EUR 14.675 |
| 2025-02-05 (Wednesday) | 300,665 | EUR 4,412,259 | EUR 4,412,259 | 2,850 | EUR 77,562 | EUR 14.675 | EUR 14.555 |
| 2025-02-04 (Tuesday) | 297,815 | EUR 4,334,697 | EUR 4,334,697 | 1,656 | EUR 67,046 | EUR 14.555 | EUR 14.41 |
| 2025-02-03 (Monday) | 296,159 | EUR 4,267,651 | EUR 4,267,651 | 0 | EUR -39,982 | EUR 14.41 | EUR 14.545 |
| 2025-01-31 (Friday) | 296,159 | EUR 4,307,633 | EUR 4,307,633 | 0 | EUR -10,365 | EUR 14.545 | EUR 14.58 |
| 2025-01-30 (Thursday) | 296,159 | EUR 4,317,998 | EUR 4,317,998 | 552 | EUR 40,565 | EUR 14.58 | EUR 14.47 |
| 2025-01-29 (Wednesday) | 295,607 | EUR 4,277,433 | EUR 4,277,433 | 0 | EUR 19,214 | EUR 14.47 | EUR 14.405 |
| 2025-01-28 (Tuesday) | 295,607 | EUR 4,258,219 | EUR 4,258,219 | 0 | EUR 33,995 | EUR 14.405 | EUR 14.29 |
| 2025-01-27 (Monday) | 295,607 | EUR 4,224,224 | EUR 4,224,224 | 0 | EUR 19,214 | EUR 14.29 | EUR 14.225 |
| 2025-01-24 (Friday) | 295,607 | EUR 4,205,010 | EUR 4,205,010 | 0 | EUR -5,912 | EUR 14.225 | EUR 14.245 |
| 2025-01-23 (Thursday) | 295,607 | EUR 4,210,922 | EUR 4,210,922 | 0 | EUR 53,210 | EUR 14.245 | EUR 14.065 |
| 2025-01-22 (Wednesday) | 295,607 | EUR 4,157,712 | EUR 4,157,712 | ||||
| 2025-01-21 (Tuesday) | 295,607 | EUR 4,188,751 | EUR 4,188,751 | ||||
| 2025-01-20 (Monday) | 295,607 | EUR 4,190,229 | EUR 4,190,229 | ||||
| 2025-01-17 (Friday) | 295,607 | EUR 4,132,586 | EUR 4,132,586 | ||||
| 2025-01-16 (Thursday) | 295,607 | EUR 4,119,284 | EUR 4,119,284 | ||||
| 2025-01-15 (Wednesday) | 295,607 | EUR 4,098,591 | EUR 4,098,591 | ||||
| 2025-01-14 (Tuesday) | 295,607 | EUR 4,035,036 | EUR 4,035,036 | ||||
| 2025-01-13 (Monday) | 295,607 | EUR 3,967,046 | EUR 3,967,046 | ||||
| 2025-01-10 (Friday) | 295,607 | EUR 3,953,744 | EUR 3,953,744 | ||||
| 2025-01-09 (Thursday) | 295,607 | EUR 3,971,480 | EUR 3,971,480 | ||||
| 2025-01-09 (Thursday) | 295,607 | EUR 3,971,480 | EUR 3,971,480 | ||||
| 2025-01-09 (Thursday) | 295,607 | EUR 3,971,480 | EUR 3,971,480 | ||||
| 2025-01-08 (Wednesday) | 295,607 | EUR 3,949,310 | EUR 3,949,310 | ||||
| 2025-01-08 (Wednesday) | 295,607 | EUR 3,949,310 | EUR 3,949,310 | ||||
| 2025-01-08 (Wednesday) | 295,607 | EUR 3,949,310 | EUR 3,949,310 | ||||
| 2025-01-02 (Thursday) | 295,607 | EUR 3,943,397 | EUR 3,943,397 | -6,198 | EUR 9,369 | EUR 13.34 | EUR 13.035 |
| 2024-12-30 (Monday) | 295,607 | EUR 3,933,051 | EUR 3,933,051 | ||||
| 2024-12-06 (Friday) | 301,805 | EUR 3,934,028 | EUR 3,934,028 | 0 | EUR 33,198 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 301,805 | EUR 3,900,830 | EUR 3,900,830 | 0 | EUR 87,524 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 301,805 | EUR 3,813,306 | EUR 3,813,306 | 0 | EUR 37,725 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 301,805 | EUR 3,775,581 | EUR 3,775,581 | 0 | EUR -15,090 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 301,805 | EUR 3,790,671 | EUR 3,790,671 | 0 | EUR -33,198 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 301,805 | EUR 3,823,869 | EUR 3,823,869 | -5,058 | EUR -34,933 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 306,863 | EUR 3,858,802 | EUR 3,858,802 | 0 | EUR 16,877 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 306,863 | EUR 3,841,925 | EUR 3,841,925 | 0 | EUR -52,166 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 306,863 | EUR 3,894,091 | EUR 3,894,091 | 0 | EUR -72,113 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 306,863 | EUR 3,966,204 | EUR 3,966,204 | 0 | EUR -38,358 | EUR 12.925 | EUR 13.05 |
| 2024-11-25 (Monday) | 306,863 | EUR 3,966,204 | EUR 3,966,204 | 0 | EUR -38,358 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 306,863 | EUR 4,004,562 | EUR 4,004,562 | 0 | EUR -67,510 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 306,863 | EUR 4,072,072 | EUR 4,072,072 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 306,863 | EUR 4,072,072 | EUR 4,072,072 | 0 | EUR -26,083 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 306,863 | EUR 4,098,155 | EUR 4,098,155 | 0 | EUR -21,481 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 306,863 | EUR 4,119,636 | EUR 4,119,636 | 0 | EUR 95,128 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 306,863 | EUR 4,024,508 | EUR 4,024,508 | 0 | EUR -23,015 | EUR 13.115 | EUR 13.19 |
| 2024-11-12 (Tuesday) | 306,863 | EUR 4,024,508 | EUR 4,024,508 | 0 | EUR -23,015 | EUR 13.115 | EUR 13.19 |
| 2024-11-08 (Friday) | 306,863 | EUR 4,047,523 | EUR 4,047,523 | 0 | EUR -26,083 | EUR 13.19 | EUR 13.275 |
| 2024-11-08 (Friday) | 306,863 | EUR 4,047,523 | EUR 4,047,523 | 0 | EUR -26,083 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 306,863 | EUR 4,073,606 | EUR 4,073,606 | 0 | EUR -151,898 | EUR 13.275 | EUR 13.77 |
| 2024-11-07 (Thursday) | 306,863 | EUR 4,073,606 | EUR 4,073,606 | 0 | EUR -151,898 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 306,863 | EUR 4,225,504 | EUR 4,225,504 | 0 | EUR -165,706 | EUR 13.77 | EUR 14.31 |
| 2024-11-06 (Wednesday) | 306,863 | EUR 4,225,504 | EUR 4,225,504 | 0 | EUR -165,706 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 306,863 | EUR 4,391,210 | EUR 4,391,210 | 0 | EUR 15,344 | EUR 14.31 | EUR 14.26 |
| 2024-11-05 (Tuesday) | 306,863 | EUR 4,391,210 | EUR 4,391,210 | 0 | EUR 15,344 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 306,863 | EUR 4,375,866 | EUR 4,375,866 | 0 | EUR 39,892 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 306,863 | EUR 4,335,974 | EUR 4,335,974 | 0 | EUR 13,809 | EUR 14.13 | EUR 14.085 |
| 2024-11-01 (Friday) | 306,863 | EUR 4,335,974 | EUR 4,335,974 | 0 | EUR 13,809 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 306,863 | EUR 4,322,165 | EUR 4,322,165 | 0 | EUR 30,686 | EUR 14.085 | EUR 13.985 |
| 2024-10-31 (Thursday) | 306,863 | EUR 4,322,165 | EUR 4,322,165 | 0 | EUR 30,686 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 306,863 | EUR 4,291,479 | EUR 4,291,479 | 0 | EUR -41,427 | EUR 13.985 | EUR 14.12 |
| 2024-10-30 (Wednesday) | 306,863 | EUR 4,291,479 | EUR 4,291,479 | 0 | EUR -41,427 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 306,863 | EUR 4,332,906 | EUR 4,332,906 | 0 | EUR 4,603 | EUR 14.12 | EUR 14.105 |
| 2024-10-29 (Tuesday) | 306,863 | EUR 4,332,906 | EUR 4,332,906 | 0 | EUR 4,603 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 306,863 | EUR 4,328,303 | EUR 4,328,303 | 0 | EUR 32,221 | EUR 14.105 | EUR 14 |
| 2024-10-28 (Monday) | 306,863 | EUR 4,328,303 | EUR 4,328,303 | 0 | EUR 32,221 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 306,863 | EUR 4,296,082 | EUR 4,296,082 | 0 | EUR -19,946 | EUR 14 | EUR 14.065 |
| 2024-10-25 (Friday) | 306,863 | EUR 4,296,082 | EUR 4,296,082 | 0 | EUR -19,946 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 306,863 | EUR 4,316,028 | EUR 4,316,028 | 0 | EUR -10,740 | EUR 14.065 | EUR 14.1 |
| 2024-10-24 (Thursday) | 306,863 | EUR 4,316,028 | EUR 4,316,028 | 0 | EUR -10,740 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 306,863 | EUR 4,326,768 | EUR 4,326,768 | 0 | EUR -18,412 | EUR 14.1 | EUR 14.16 |
| 2024-10-23 (Wednesday) | 306,863 | EUR 4,326,768 | EUR 4,326,768 | 0 | EUR -18,412 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 306,863 | EUR 4,345,180 | EUR 4,345,180 | 0 | EUR -33,755 | EUR 14.16 | EUR 14.27 |
| 2024-10-22 (Tuesday) | 306,863 | EUR 4,345,180 | EUR 4,345,180 | 0 | EUR -33,755 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 306,863 | EUR 4,378,935 | EUR 4,378,935 | 0 | EUR -13,809 | EUR 14.27 | EUR 14.315 |
| 2024-10-21 (Monday) | 306,863 | EUR 4,378,935 | EUR 4,378,935 | 0 | EUR -13,809 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 306,863 | EUR 4,392,744 | EUR 4,392,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 9,008 | 14.975* | 14.71 | |||
| 2025-04-08 | BUY | 563 | 15.170* | 14.70 | |||
| 2025-04-07 | BUY | 3,378 | 15.175* | 14.70 | |||
| 2025-03-31 | BUY | 1,130 | 16.775* | 14.62 | |||
| 2025-03-19 | BUY | 564 | 16.980* | 14.40 | |||
| 2025-03-13 | BUY | 6,768 | 16.155* | 14.30 | |||
| 2025-03-12 | BUY | 26,508 | 16.205* | 14.27 | |||
| 2025-03-11 | BUY | 7,332 | 16.115* | 14.25 | |||
| 2025-03-04 | BUY | 2,256 | 15.800* | 14.14 | |||
| 2025-03-03 | BUY | 2,256 | 16.130* | 14.12 | |||
| 2025-02-28 | BUY | 38,500 | 16.010* | 14.09 | |||
| 2025-02-05 | BUY | 2,850 | 14.675* | 13.70 | |||
| 2025-02-04 | BUY | 1,656 | 14.555* | 13.69 | |||
| 2025-01-30 | BUY | 552 | 14.580* | 13.64 | |||
| 2025-01-02 | SELL | -6,198 | 13.340* | 13.57 Profit of 84,129 on sale | |||
| 2024-11-29 | SELL | -5,058 | 12.670* | 13.70 Profit of 69,285 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.