| 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 | Alstom SA |
| Ticker | ALO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010220475 |
| LEI | 96950032TUYMW11FB530 |
Show aggregate ALO.PA holdings
| Date | Number of ALO.PA Shares Held | Base Market Value of ALO.PA Shares | Local Market Value of ALO.PA Shares | Change in ALO.PA Shares Held | Change in ALO.PA Base Value | Current Price per ALO.PA Share Held | Previous Price per ALO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 127,778 | EUR 2,804,727 | EUR 2,804,727 | 0 | EUR 76,667 | EUR 21.95 | EUR 21.35 |
| 2025-05-07 (Wednesday) | 127,778 | EUR 2,728,060 | EUR 2,728,060 | 0 | EUR -42,167 | EUR 21.35 | EUR 21.68 |
| 2025-05-06 (Tuesday) | 127,778 | EUR 2,770,227 | EUR 2,770,227 | 0 | EUR 19,167 | EUR 21.68 | EUR 21.53 |
| 2025-05-05 (Monday) | 127,778 | EUR 2,751,060 | EUR 2,751,060 | 0 | EUR 28,111 | EUR 21.53 | EUR 21.31 |
| 2025-05-02 (Friday) | 127,778 | EUR 2,722,949 | EUR 2,722,949 | 0 | EUR 11,500 | EUR 21.31 | EUR 21.22 |
| 2025-05-01 (Thursday) | 127,778 | EUR 2,711,449 | EUR 2,711,449 | 0 | EUR 0 | EUR 21.22 | EUR 21.22 |
| 2025-04-30 (Wednesday) | 127,778 | EUR 2,711,449 | EUR 2,711,449 | 0 | EUR 62,611 | EUR 21.22 | EUR 20.73 |
| 2025-04-29 (Tuesday) | 127,778 | EUR 2,648,838 | EUR 2,648,838 | 0 | EUR -2,556 | EUR 20.73 | EUR 20.75 |
| 2025-04-28 (Monday) | 127,778 | EUR 2,651,394 | EUR 2,651,394 | 0 | EUR 2,556 | EUR 20.75 | EUR 20.73 |
| 2025-04-25 (Friday) | 127,778 | EUR 2,648,838 | EUR 2,648,838 | 0 | EUR 48,556 | EUR 20.73 | EUR 20.35 |
| 2025-04-24 (Thursday) | 127,778 | EUR 2,600,282 | EUR 2,600,282 | 0 | EUR 31,944 | EUR 20.35 | EUR 20.1 |
| 2025-04-23 (Wednesday) | 127,778 | EUR 2,568,338 | EUR 2,568,338 | 0 | EUR 47,278 | EUR 20.1 | EUR 19.73 |
| 2025-04-22 (Tuesday) | 127,778 | EUR 2,521,060 | EUR 2,521,060 | 0 | EUR 43,445 | EUR 19.73 | EUR 19.39 |
| 2025-04-21 (Monday) | 127,778 | EUR 2,477,615 | EUR 2,477,615 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-18 (Friday) | 127,778 | EUR 2,477,615 | EUR 2,477,615 | 0 | EUR 0 | EUR 19.39 | EUR 19.39 |
| 2025-04-17 (Thursday) | 127,778 | EUR 2,477,615 | EUR 2,477,615 | 0 | EUR -53,028 | EUR 19.39 | EUR 19.805 |
| 2025-04-16 (Wednesday) | 127,778 | EUR 2,530,643 | EUR 2,530,643 | 0 | EUR -8,306 | EUR 19.805 | EUR 19.87 |
| 2025-04-15 (Tuesday) | 127,778 | EUR 2,538,949 | EUR 2,538,949 | 0 | EUR 69,000 | EUR 19.87 | EUR 19.33 |
| 2025-04-14 (Monday) | 127,778 | EUR 2,469,949 | EUR 2,469,949 | 0 | EUR 107,334 | EUR 19.33 | EUR 18.49 |
| 2025-04-11 (Friday) | 127,778 | EUR 2,362,615 | EUR 2,362,615 | 0 | EUR 35,778 | EUR 18.49 | EUR 18.21 |
| 2025-04-10 (Thursday) | 127,778 | EUR 2,326,837 | EUR 2,326,837 | 0 | EUR 107,972 | EUR 18.21 | EUR 17.365 |
| 2025-04-09 (Wednesday) | 127,778 | EUR 2,218,865 | EUR 2,218,865 | 2,944 | EUR -13,791 | EUR 17.365 | EUR 17.885 |
| 2025-04-08 (Tuesday) | 124,834 | EUR 2,232,656 | EUR 2,232,656 | 184 | EUR 90,546 | EUR 17.885 | EUR 17.185 |
| 2025-04-07 (Monday) | 124,650 | EUR 2,142,110 | EUR 2,142,110 | 1,098 | EUR -122,598 | EUR 17.185 | EUR 18.33 |
| 2025-04-04 (Friday) | 123,552 | EUR 2,264,708 | EUR 2,264,708 | 0 | EUR -199,537 | EUR 18.33 | EUR 19.945 |
| 2025-04-02 (Wednesday) | 123,552 | EUR 2,464,245 | EUR 2,464,245 | 0 | EUR -6,177 | EUR 19.945 | EUR 19.995 |
| 2025-04-01 (Tuesday) | 123,552 | EUR 2,470,422 | EUR 2,470,422 | 0 | EUR -47,568 | EUR 19.995 | EUR 20.38 |
| 2025-03-31 (Monday) | 123,552 | EUR 2,517,990 | EUR 2,517,990 | 370 | EUR -50,355 | EUR 20.38 | EUR 20.85 |
| 2025-03-28 (Friday) | 123,182 | EUR 2,568,345 | EUR 2,568,345 | 0 | EUR -91,154 | EUR 20.85 | EUR 21.59 |
| 2025-03-27 (Thursday) | 123,182 | EUR 2,659,499 | EUR 2,659,499 | 0 | EUR 41,881 | EUR 21.59 | EUR 21.25 |
| 2025-03-26 (Wednesday) | 123,182 | EUR 2,617,618 | EUR 2,617,618 | 0 | EUR -88,691 | EUR 21.25 | EUR 21.97 |
| 2025-03-25 (Tuesday) | 123,182 | EUR 2,706,309 | EUR 2,706,309 | 0 | EUR -17,245 | EUR 21.97 | EUR 22.11 |
| 2025-03-24 (Monday) | 123,182 | EUR 2,723,554 | EUR 2,723,554 | 0 | EUR -173,687 | EUR 22.11 | EUR 23.52 |
| 2025-03-21 (Friday) | 123,182 | EUR 2,897,241 | EUR 2,897,241 | 0 | EUR -30,795 | EUR 23.52 | EUR 23.77 |
| 2025-03-20 (Thursday) | 123,182 | EUR 2,928,036 | EUR 2,928,036 | 0 | EUR -167,528 | EUR 23.77 | EUR 25.13 |
| 2025-03-19 (Wednesday) | 123,182 | EUR 3,095,564 | EUR 3,095,564 | 183 | EUR -34,761 | EUR 25.13 | EUR 25.45 |
| 2025-03-18 (Tuesday) | 122,999 | EUR 3,130,325 | EUR 3,130,325 | 0 | EUR 145,139 | EUR 25.45 | EUR 24.27 |
| 2025-03-17 (Monday) | 122,999 | EUR 2,985,186 | EUR 2,985,186 | 0 | EUR 47,970 | EUR 24.27 | EUR 23.88 |
| 2025-03-14 (Friday) | 122,999 | EUR 2,937,216 | EUR 2,937,216 | 0 | EUR 65,189 | EUR 23.88 | EUR 23.35 |
| 2025-03-13 (Thursday) | 122,999 | EUR 2,872,027 | EUR 2,872,027 | 2,196 | EUR 77,854 | EUR 23.35 | EUR 23.13 |
| 2025-03-12 (Wednesday) | 120,803 | EUR 2,794,173 | EUR 2,794,173 | 8,601 | EUR 224,747 | EUR 23.13 | EUR 22.9 |
| 2025-03-11 (Tuesday) | 112,202 | EUR 2,569,426 | EUR 2,569,426 | 2,379 | EUR 23,729 | EUR 22.9 | EUR 23.18 |
| 2025-03-10 (Monday) | 109,823 | EUR 2,545,697 | EUR 2,545,697 | 0 | EUR -118,609 | EUR 23.18 | EUR 24.26 |
| 2025-03-07 (Friday) | 109,823 | EUR 2,664,306 | EUR 2,664,306 | 0 | EUR 120,805 | EUR 24.26 | EUR 23.16 |
| 2025-03-05 (Wednesday) | 109,823 | EUR 2,543,501 | EUR 2,543,501 | 0 | EUR 333,862 | EUR 23.16 | EUR 20.12 |
| 2025-03-04 (Tuesday) | 109,823 | EUR 2,209,639 | EUR 2,209,639 | 736 | EUR -92,097 | EUR 20.12 | EUR 21.1 |
| 2025-03-03 (Monday) | 109,087 | EUR 2,301,736 | EUR 2,301,736 | 736 | EUR 17,697 | EUR 21.1 | EUR 21.08 |
| 2025-02-28 (Friday) | 108,351 | EUR 2,284,039 | EUR 2,284,039 | 10,488 | EUR 258,275 | EUR 21.08 | EUR 20.7 |
| 2025-02-27 (Thursday) | 97,863 | EUR 2,025,764 | EUR 2,025,764 | 0 | EUR -20,551 | EUR 20.7 | EUR 20.91 |
| 2025-02-26 (Wednesday) | 97,863 | EUR 2,046,315 | EUR 2,046,315 | 0 | EUR 82,205 | EUR 20.91 | EUR 20.07 |
| 2025-02-25 (Tuesday) | 97,863 | EUR 1,964,110 | EUR 1,964,110 | 0 | EUR 24,955 | EUR 20.07 | EUR 19.815 |
| 2025-02-24 (Monday) | 97,863 | EUR 1,939,155 | EUR 1,939,155 | 0 | EUR -26,913 | EUR 19.815 | EUR 20.09 |
| 2025-02-21 (Friday) | 97,863 | EUR 1,966,068 | EUR 1,966,068 | 0 | EUR -22,508 | EUR 20.09 | EUR 20.32 |
| 2025-02-20 (Thursday) | 97,863 | EUR 1,988,576 | EUR 1,988,576 | 0 | EUR 978 | EUR 20.32 | EUR 20.31 |
| 2025-02-19 (Wednesday) | 97,863 | EUR 1,987,598 | EUR 1,987,598 | 0 | EUR -35,230 | EUR 20.31 | EUR 20.67 |
| 2025-02-18 (Tuesday) | 97,863 | EUR 2,022,828 | EUR 2,022,828 | 0 | EUR 7,829 | EUR 20.67 | EUR 20.59 |
| 2025-02-17 (Monday) | 97,863 | EUR 2,014,999 | EUR 2,014,999 | 0 | EUR 30,337 | EUR 20.59 | EUR 20.28 |
| 2025-02-14 (Friday) | 97,863 | EUR 1,984,662 | EUR 1,984,662 | 0 | EUR -8,807 | EUR 20.28 | EUR 20.37 |
| 2025-02-13 (Thursday) | 97,863 | EUR 1,993,469 | EUR 1,993,469 | 0 | EUR -16,637 | EUR 20.37 | EUR 20.54 |
| 2025-02-12 (Wednesday) | 97,863 | EUR 2,010,106 | EUR 2,010,106 | 0 | EUR -54,803 | EUR 20.54 | EUR 21.1 |
| 2025-02-11 (Tuesday) | 97,863 | EUR 2,064,909 | EUR 2,064,909 | 0 | EUR 70,461 | EUR 21.1 | EUR 20.38 |
| 2025-02-10 (Monday) | 97,863 | EUR 1,994,448 | EUR 1,994,448 | 0 | EUR 11,744 | EUR 20.38 | EUR 20.26 |
| 2025-02-07 (Friday) | 97,863 | EUR 1,982,704 | EUR 1,982,704 | 0 | EUR 40,123 | EUR 20.26 | EUR 19.85 |
| 2025-02-06 (Thursday) | 97,863 | EUR 1,942,581 | EUR 1,942,581 | 0 | EUR 63,122 | EUR 19.85 | EUR 19.205 |
| 2025-02-05 (Wednesday) | 97,863 | EUR 1,879,459 | EUR 1,879,459 | 970 | EUR 28,318 | EUR 19.205 | EUR 19.105 |
| 2025-02-04 (Tuesday) | 96,893 | EUR 1,851,141 | EUR 1,851,141 | 546 | EUR 14,767 | EUR 19.105 | EUR 19.06 |
| 2025-02-03 (Monday) | 96,347 | EUR 1,836,374 | EUR 1,836,374 | 0 | EUR -5,299 | EUR 19.06 | EUR 19.115 |
| 2025-01-31 (Friday) | 96,347 | EUR 1,841,673 | EUR 1,841,673 | 0 | EUR -13,007 | EUR 19.115 | EUR 19.25 |
| 2025-01-30 (Thursday) | 96,347 | EUR 1,854,680 | EUR 1,854,680 | 183 | EUR 9,293 | EUR 19.25 | EUR 19.19 |
| 2025-01-29 (Wednesday) | 96,164 | EUR 1,845,387 | EUR 1,845,387 | 0 | EUR 8,174 | EUR 19.19 | EUR 19.105 |
| 2025-01-28 (Tuesday) | 96,164 | EUR 1,837,213 | EUR 1,837,213 | 0 | EUR -7,693 | EUR 19.105 | EUR 19.185 |
| 2025-01-27 (Monday) | 96,164 | EUR 1,844,906 | EUR 1,844,906 | 0 | EUR -8,174 | EUR 19.185 | EUR 19.27 |
| 2025-01-24 (Friday) | 96,164 | EUR 1,853,080 | EUR 1,853,080 | 0 | EUR -25,484 | EUR 19.27 | EUR 19.535 |
| 2025-01-23 (Thursday) | 96,164 | EUR 1,878,564 | EUR 1,878,564 | 0 | EUR -29,811 | EUR 19.535 | EUR 19.845 |
| 2025-01-22 (Wednesday) | 96,164 | EUR 1,908,375 | EUR 1,908,375 | ||||
| 2025-01-21 (Tuesday) | 96,164 | EUR 1,991,556 | EUR 1,991,556 | ||||
| 2025-01-20 (Monday) | 96,164 | EUR 2,001,173 | EUR 2,001,173 | ||||
| 2025-01-17 (Friday) | 96,164 | EUR 1,974,247 | EUR 1,974,247 | ||||
| 2025-01-16 (Thursday) | 96,164 | EUR 1,973,285 | EUR 1,973,285 | ||||
| 2025-01-15 (Wednesday) | 96,164 | EUR 1,972,324 | EUR 1,972,324 | ||||
| 2025-01-14 (Tuesday) | 96,164 | EUR 1,922,318 | EUR 1,922,318 | ||||
| 2025-01-13 (Monday) | 96,164 | EUR 1,888,180 | EUR 1,888,180 | ||||
| 2025-01-10 (Friday) | 96,164 | EUR 1,902,605 | EUR 1,902,605 | ||||
| 2025-01-09 (Thursday) | 96,164 | EUR 1,958,861 | EUR 1,958,861 | ||||
| 2025-01-09 (Thursday) | 96,164 | EUR 1,958,861 | EUR 1,958,861 | ||||
| 2025-01-09 (Thursday) | 96,164 | EUR 1,958,861 | EUR 1,958,861 | ||||
| 2025-01-08 (Wednesday) | 96,164 | EUR 1,948,283 | EUR 1,948,283 | ||||
| 2025-01-08 (Wednesday) | 96,164 | EUR 1,948,283 | EUR 1,948,283 | ||||
| 2025-01-08 (Wednesday) | 96,164 | EUR 1,948,283 | EUR 1,948,283 | ||||
| 2025-01-02 (Thursday) | 96,164 | EUR 2,112,723 | EUR 2,112,723 | -2,078 | EUR -4,392 | EUR 21.97 | EUR 21.55 |
| 2024-12-30 (Monday) | 96,164 | EUR 2,080,027 | EUR 2,080,027 | ||||
| 2024-12-06 (Friday) | 98,242 | EUR 2,117,115 | EUR 2,117,115 | 0 | EUR -3,930 | EUR 21.55 | EUR 21.59 |
| 2024-12-05 (Thursday) | 98,242 | EUR 2,121,045 | EUR 2,121,045 | 0 | EUR 43,227 | EUR 21.59 | EUR 21.15 |
| 2024-12-04 (Wednesday) | 98,242 | EUR 2,077,818 | EUR 2,077,818 | 0 | EUR 94,312 | EUR 21.15 | EUR 20.19 |
| 2024-12-03 (Tuesday) | 98,242 | EUR 1,983,506 | EUR 1,983,506 | 0 | EUR -20,631 | EUR 20.19 | EUR 20.4 |
| 2024-12-02 (Monday) | 98,242 | EUR 2,004,137 | EUR 2,004,137 | 0 | EUR -87,435 | EUR 20.4 | EUR 21.29 |
| 2024-11-29 (Friday) | 98,242 | EUR 2,091,572 | EUR 2,091,572 | -1,692 | EUR -1,046 | EUR 21.29 | EUR 20.94 |
| 2024-11-28 (Thursday) | 99,934 | EUR 2,092,618 | EUR 2,092,618 | 0 | EUR 24,984 | EUR 20.94 | EUR 20.69 |
| 2024-11-27 (Wednesday) | 99,934 | EUR 2,067,634 | EUR 2,067,634 | 0 | EUR -20,987 | EUR 20.69 | EUR 20.9 |
| 2024-11-26 (Tuesday) | 99,934 | EUR 2,088,621 | EUR 2,088,621 | 0 | EUR -25,982 | EUR 20.9 | EUR 21.16 |
| 2024-11-26 (Tuesday) | 99,934 | EUR 2,088,621 | EUR 2,088,621 | 0 | EUR -25,982 | EUR 20.9 | EUR 21.16 |
| 2024-11-25 (Monday) | 99,934 | EUR 2,114,603 | EUR 2,114,603 | 0 | EUR 10,992 | EUR 21.16 | EUR 21.05 |
| 2024-11-22 (Friday) | 99,934 | EUR 2,103,611 | EUR 2,103,611 | 0 | EUR 15,990 | EUR 21.05 | EUR 20.89 |
| 2024-11-21 (Thursday) | 99,934 | EUR 2,087,621 | EUR 2,087,621 | 0 | EUR -41,973 | EUR 20.89 | EUR 21.31 |
| 2024-11-20 (Wednesday) | 99,934 | EUR 2,129,594 | EUR 2,129,594 | 0 | EUR 3,998 | EUR 21.31 | EUR 21.27 |
| 2024-11-19 (Tuesday) | 99,934 | EUR 2,125,596 | EUR 2,125,596 | 0 | EUR -93,938 | EUR 21.27 | EUR 22.21 |
| 2024-11-18 (Monday) | 99,934 | EUR 2,219,534 | EUR 2,219,534 | 0 | EUR 238,342 | EUR 22.21 | EUR 19.825 |
| 2024-11-12 (Tuesday) | 99,934 | EUR 1,981,192 | EUR 1,981,192 | 0 | EUR -37,475 | EUR 19.825 | EUR 20.2 |
| 2024-11-12 (Tuesday) | 99,934 | EUR 1,981,192 | EUR 1,981,192 | 0 | EUR -37,475 | EUR 19.825 | EUR 20.2 |
| 2024-11-08 (Friday) | 99,934 | EUR 2,018,667 | EUR 2,018,667 | 0 | EUR -28,981 | EUR 20.2 | EUR 20.49 |
| 2024-11-08 (Friday) | 99,934 | EUR 2,018,667 | EUR 2,018,667 | 0 | EUR -28,981 | EUR 20.2 | EUR 20.49 |
| 2024-11-07 (Thursday) | 99,934 | EUR 2,047,648 | EUR 2,047,648 | 0 | EUR 38,975 | EUR 20.49 | EUR 20.1 |
| 2024-11-07 (Thursday) | 99,934 | EUR 2,047,648 | EUR 2,047,648 | 0 | EUR 38,975 | EUR 20.49 | EUR 20.1 |
| 2024-11-06 (Wednesday) | 99,934 | EUR 2,008,673 | EUR 2,008,673 | 0 | EUR -48,968 | EUR 20.1 | EUR 20.59 |
| 2024-11-06 (Wednesday) | 99,934 | EUR 2,008,673 | EUR 2,008,673 | 0 | EUR -48,968 | EUR 20.1 | EUR 20.59 |
| 2024-11-05 (Tuesday) | 99,934 | EUR 2,057,641 | EUR 2,057,641 | 0 | EUR 17,988 | EUR 20.59 | EUR 20.41 |
| 2024-11-05 (Tuesday) | 99,934 | EUR 2,057,641 | EUR 2,057,641 | 0 | EUR 17,988 | EUR 20.59 | EUR 20.41 |
| 2024-11-04 (Monday) | 99,934 | EUR 2,039,653 | EUR 2,039,653 | 0 | EUR 42,972 | EUR 20.41 | EUR 19.98 |
| 2024-11-04 (Monday) | 99,934 | EUR 2,039,653 | EUR 2,039,653 | 0 | EUR 42,972 | EUR 20.41 | EUR 19.98 |
| 2024-11-01 (Friday) | 99,934 | EUR 1,996,681 | EUR 1,996,681 | 0 | EUR -7,995 | EUR 19.98 | EUR 20.06 |
| 2024-11-01 (Friday) | 99,934 | EUR 1,996,681 | EUR 1,996,681 | 0 | EUR -7,995 | EUR 19.98 | EUR 20.06 |
| 2024-10-31 (Thursday) | 99,934 | EUR 2,004,676 | EUR 2,004,676 | 0 | EUR -3,997 | EUR 20.06 | EUR 20.1 |
| 2024-10-31 (Thursday) | 99,934 | EUR 2,004,676 | EUR 2,004,676 | 0 | EUR -3,997 | EUR 20.06 | EUR 20.1 |
| 2024-10-30 (Wednesday) | 99,934 | EUR 2,008,673 | EUR 2,008,673 | 0 | EUR -19,987 | EUR 20.1 | EUR 20.3 |
| 2024-10-30 (Wednesday) | 99,934 | EUR 2,008,673 | EUR 2,008,673 | 0 | EUR -19,987 | EUR 20.1 | EUR 20.3 |
| 2024-10-29 (Tuesday) | 99,934 | EUR 2,028,660 | EUR 2,028,660 | 0 | EUR 999 | EUR 20.3 | EUR 20.29 |
| 2024-10-29 (Tuesday) | 99,934 | EUR 2,028,660 | EUR 2,028,660 | 0 | EUR 999 | EUR 20.3 | EUR 20.29 |
| 2024-10-28 (Monday) | 99,934 | EUR 2,027,661 | EUR 2,027,661 | 0 | EUR -25,983 | EUR 20.29 | EUR 20.55 |
| 2024-10-28 (Monday) | 99,934 | EUR 2,027,661 | EUR 2,027,661 | 0 | EUR -25,983 | EUR 20.29 | EUR 20.55 |
| 2024-10-25 (Friday) | 99,934 | EUR 2,053,644 | EUR 2,053,644 | 0 | EUR 31,979 | EUR 20.55 | EUR 20.23 |
| 2024-10-25 (Friday) | 99,934 | EUR 2,053,644 | EUR 2,053,644 | 0 | EUR 31,979 | EUR 20.55 | EUR 20.23 |
| 2024-10-24 (Thursday) | 99,934 | EUR 2,021,665 | EUR 2,021,665 | 0 | EUR -1,999 | EUR 20.23 | EUR 20.25 |
| 2024-10-24 (Thursday) | 99,934 | EUR 2,021,665 | EUR 2,021,665 | 0 | EUR -1,999 | EUR 20.23 | EUR 20.25 |
| 2024-10-23 (Wednesday) | 99,934 | EUR 2,023,664 | EUR 2,023,664 | 0 | EUR -8,994 | EUR 20.25 | EUR 20.34 |
| 2024-10-23 (Wednesday) | 99,934 | EUR 2,023,664 | EUR 2,023,664 | 0 | EUR -8,994 | EUR 20.25 | EUR 20.34 |
| 2024-10-22 (Tuesday) | 99,934 | EUR 2,032,658 | EUR 2,032,658 | 0 | EUR -6,995 | EUR 20.34 | EUR 20.41 |
| 2024-10-22 (Tuesday) | 99,934 | EUR 2,032,658 | EUR 2,032,658 | 0 | EUR -6,995 | EUR 20.34 | EUR 20.41 |
| 2024-10-21 (Monday) | 99,934 | EUR 2,039,653 | EUR 2,039,653 | 0 | EUR -9,993 | EUR 20.41 | EUR 20.51 |
| 2024-10-21 (Monday) | 99,934 | EUR 2,039,653 | EUR 2,039,653 | 0 | EUR -9,993 | EUR 20.41 | EUR 20.51 |
| 2024-10-18 (Friday) | 99,934 | EUR 2,049,646 | EUR 2,049,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 2,944 | 17.365* | 20.75 | |||
| 2025-04-08 | BUY | 184 | 17.885* | 20.78 | |||
| 2025-04-07 | BUY | 1,098 | 17.185* | 20.82 | |||
| 2025-03-31 | BUY | 370 | 20.380* | 20.86 | |||
| 2025-03-19 | BUY | 183 | 25.130* | 20.71 | |||
| 2025-03-13 | BUY | 2,196 | 23.350* | 20.54 | |||
| 2025-03-12 | BUY | 8,601 | 23.130* | 20.51 | |||
| 2025-03-11 | BUY | 2,379 | 22.900* | 20.48 | |||
| 2025-03-04 | BUY | 736 | 20.120* | 20.37 | |||
| 2025-03-03 | BUY | 736 | 21.100* | 20.36 | |||
| 2025-02-28 | BUY | 10,488 | 21.080* | 20.35 | |||
| 2025-02-05 | BUY | 970 | 19.205* | 20.35 | |||
| 2025-02-04 | BUY | 546 | 19.105* | 20.38 | |||
| 2025-01-30 | BUY | 183 | 19.250* | 20.44 | |||
| 2025-01-02 | SELL | -2,078 | 21.970* | 20.54 Profit of 42,674 on sale | |||
| 2024-11-29 | SELL | -1,692 | 21.290* | 20.47 Profit of 34,628 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.