| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 846,472 | EUR 13,162,640 | EUR 13,162,640 | ||||
| 2025-05-08 (Thursday) | 846,472 | EUR 13,162,640 | EUR 13,162,640 | 0 | EUR -198,921 | EUR 15.55 | EUR 15.785 |
| 2025-05-07 (Wednesday) | 846,472 | EUR 13,361,561 | EUR 13,361,561 | 0 | EUR 76,183 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 846,472 | EUR 13,285,378 | EUR 13,285,378 | 0 | EUR 156,597 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 846,472 | EUR 13,128,781 | EUR 13,128,781 | 0 | EUR 42,324 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 846,472 | EUR 13,086,457 | EUR 13,086,457 | 0 | EUR 38,091 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 846,472 | EUR 13,048,366 | EUR 13,048,366 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 846,472 | EUR 13,048,366 | EUR 13,048,366 | 0 | EUR 207,386 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 846,472 | EUR 12,840,980 | EUR 12,840,980 | 0 | EUR 97,344 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 846,472 | EUR 12,743,636 | EUR 12,743,636 | 0 | EUR 25,394 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 846,472 | EUR 12,718,242 | EUR 12,718,242 | 7,370 | EUR -6,740 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 839,102 | EUR 12,724,982 | EUR 12,724,982 | 0 | EUR 16,782 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 839,102 | EUR 12,708,200 | EUR 12,708,200 | 0 | EUR -314,663 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 839,102 | EUR 13,022,863 | EUR 13,022,863 | 0 | EUR 213,971 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 839,102 | EUR 12,808,892 | EUR 12,808,892 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 839,102 | EUR 12,808,892 | EUR 12,808,892 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 839,102 | EUR 12,808,892 | EUR 12,808,892 | 0 | EUR 75,519 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 839,102 | EUR 12,733,373 | EUR 12,733,373 | 0 | EUR 243,340 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 839,102 | EUR 12,490,033 | EUR 12,490,033 | 0 | EUR 314,663 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 839,102 | EUR 12,175,370 | EUR 12,175,370 | 0 | EUR 29,369 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 839,102 | EUR 12,146,001 | EUR 12,146,001 | 0 | EUR 163,624 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 839,102 | EUR 11,982,377 | EUR 11,982,377 | 0 | EUR 192,994 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 839,102 | EUR 11,789,383 | EUR 11,789,383 | 18,848 | EUR 400,156 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 820,254 | EUR 11,389,227 | EUR 11,389,227 | 1,178 | EUR 253,889 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 819,076 | EUR 11,135,338 | EUR 11,135,338 | 7,062 | EUR -253,158 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 812,014 | EUR 11,388,496 | EUR 11,388,496 | 0 | EUR 40,600 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 812,014 | EUR 11,347,896 | EUR 11,347,896 | 0 | EUR -60,901 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 812,014 | EUR 11,408,797 | EUR 11,408,797 | 0 | EUR 73,082 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 812,014 | EUR 11,335,715 | EUR 11,335,715 | 2,362 | EUR 117,987 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 809,652 | EUR 11,217,728 | EUR 11,217,728 | 0 | EUR 242,895 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 809,652 | EUR 10,974,833 | EUR 10,974,833 | 0 | EUR 170,027 | EUR 13.555 | EUR 13.345 |
| 2025-03-26 (Wednesday) | 809,652 | EUR 10,804,806 | EUR 10,804,806 | 0 | EUR 72,869 | EUR 13.345 | EUR 13.255 |
| 2025-03-25 (Tuesday) | 809,652 | EUR 10,731,937 | EUR 10,731,937 | 0 | EUR 125,496 | EUR 13.255 | EUR 13.1 |
| 2025-03-24 (Monday) | 809,652 | EUR 10,606,441 | EUR 10,606,441 | 0 | EUR -32,386 | EUR 13.1 | EUR 13.14 |
| 2025-03-21 (Friday) | 809,652 | EUR 10,638,827 | EUR 10,638,827 | 0 | EUR -52,628 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 809,652 | EUR 10,691,455 | EUR 10,691,455 | 0 | EUR 105,255 | EUR 13.205 | EUR 13.075 |
| 2025-03-19 (Wednesday) | 809,652 | EUR 10,586,200 | EUR 10,586,200 | 1,180 | EUR -4,783 | EUR 13.075 | EUR 13.1 |
| 2025-03-18 (Tuesday) | 808,472 | EUR 10,590,983 | EUR 10,590,983 | 0 | EUR 80,847 | EUR 13.1 | EUR 13 |
| 2025-03-17 (Monday) | 808,472 | EUR 10,510,136 | EUR 10,510,136 | 0 | EUR 4,042 | EUR 13 | EUR 12.995 |
| 2025-03-14 (Friday) | 808,472 | EUR 10,506,094 | EUR 10,506,094 | 0 | EUR 12,127 | EUR 12.995 | EUR 12.98 |
| 2025-03-13 (Thursday) | 808,472 | EUR 10,493,967 | EUR 10,493,967 | 14,160 | EUR 279,115 | EUR 12.98 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 794,312 | EUR 10,214,852 | EUR 10,214,852 | 55,413 | EUR 764,334 | EUR 12.86 | EUR 12.79 |
| 2025-03-11 (Tuesday) | 738,899 | EUR 9,450,518 | EUR 9,450,518 | 15,327 | EUR 174,325 | EUR 12.79 | EUR 12.82 |
| 2025-03-10 (Monday) | 723,572 | EUR 9,276,193 | EUR 9,276,193 | 0 | EUR -43,414 | EUR 12.82 | EUR 12.88 |
| 2025-03-07 (Friday) | 723,572 | EUR 9,319,607 | EUR 9,319,607 | 0 | EUR 499,264 | EUR 12.88 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 723,572 | EUR 8,820,343 | EUR 8,820,343 | 0 | EUR -191,746 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 723,572 | EUR 9,012,089 | EUR 9,012,089 | 4,724 | EUR 170,259 | EUR 12.455 | EUR 12.3 |
| 2025-03-03 (Monday) | 718,848 | EUR 8,841,830 | EUR 8,841,830 | 4,724 | EUR 54,534 | EUR 12.3 | EUR 12.305 |
| 2025-02-28 (Friday) | 714,124 | EUR 8,787,296 | EUR 8,787,296 | 76,646 | EUR 949,504 | EUR 12.305 | EUR 12.295 |
| 2025-02-27 (Thursday) | 637,478 | EUR 7,837,792 | EUR 7,837,792 | 0 | EUR -82,872 | EUR 12.295 | EUR 12.425 |
| 2025-02-26 (Wednesday) | 637,478 | EUR 7,920,664 | EUR 7,920,664 | 0 | EUR 229,492 | EUR 12.425 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 637,478 | EUR 7,691,172 | EUR 7,691,172 | 0 | EUR -12,750 | EUR 12.065 | EUR 12.085 |
| 2025-02-24 (Monday) | 637,478 | EUR 7,703,922 | EUR 7,703,922 | 0 | EUR 232,680 | EUR 12.085 | EUR 11.72 |
| 2025-02-21 (Friday) | 637,478 | EUR 7,471,242 | EUR 7,471,242 | 0 | EUR 25,499 | EUR 11.72 | EUR 11.68 |
| 2025-02-20 (Thursday) | 637,478 | EUR 7,445,743 | EUR 7,445,743 | 0 | EUR 57,373 | EUR 11.68 | EUR 11.59 |
| 2025-02-19 (Wednesday) | 637,478 | EUR 7,388,370 | EUR 7,388,370 | 0 | EUR 50,998 | EUR 11.59 | EUR 11.51 |
| 2025-02-18 (Tuesday) | 637,478 | EUR 7,337,372 | EUR 7,337,372 | 0 | EUR -9,562 | EUR 11.51 | EUR 11.525 |
| 2025-02-17 (Monday) | 637,478 | EUR 7,346,934 | EUR 7,346,934 | 0 | EUR 0 | EUR 11.525 | EUR 11.525 |
| 2025-02-14 (Friday) | 637,478 | EUR 7,346,934 | EUR 7,346,934 | 0 | EUR 28,687 | EUR 11.525 | EUR 11.48 |
| 2025-02-13 (Thursday) | 637,478 | EUR 7,318,247 | EUR 7,318,247 | 0 | EUR 70,122 | EUR 11.48 | EUR 11.37 |
| 2025-02-12 (Wednesday) | 637,478 | EUR 7,248,125 | EUR 7,248,125 | 0 | EUR -66,935 | EUR 11.37 | EUR 11.475 |
| 2025-02-11 (Tuesday) | 637,478 | EUR 7,315,060 | EUR 7,315,060 | 0 | EUR -73,310 | EUR 11.475 | EUR 11.59 |
| 2025-02-10 (Monday) | 637,478 | EUR 7,388,370 | EUR 7,388,370 | 0 | EUR -25,499 | EUR 11.59 | EUR 11.63 |
| 2025-02-07 (Friday) | 637,478 | EUR 7,413,869 | EUR 7,413,869 | 0 | EUR 98,809 | EUR 11.63 | EUR 11.475 |
| 2025-02-06 (Thursday) | 637,478 | EUR 7,315,060 | EUR 7,315,060 | 0 | EUR -9,562 | EUR 11.475 | EUR 11.49 |
| 2025-02-05 (Wednesday) | 637,478 | EUR 7,324,622 | EUR 7,324,622 | 5,935 | EUR 131,347 | EUR 11.49 | EUR 11.39 |
| 2025-02-04 (Tuesday) | 631,543 | EUR 7,193,275 | EUR 7,193,275 | 3,489 | EUR 24,039 | EUR 11.39 | EUR 11.415 |
| 2025-02-03 (Monday) | 628,054 | EUR 7,169,236 | EUR 7,169,236 | 0 | EUR -3,141 | EUR 11.415 | EUR 11.42 |
| 2025-01-31 (Friday) | 628,054 | EUR 7,172,377 | EUR 7,172,377 | 0 | EUR -25,122 | EUR 11.42 | EUR 11.46 |
| 2025-01-30 (Thursday) | 628,054 | EUR 7,197,499 | EUR 7,197,499 | 1,165 | EUR 163,804 | EUR 11.46 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 626,889 | EUR 7,033,695 | EUR 7,033,695 | 0 | EUR 56,420 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 626,889 | EUR 6,977,275 | EUR 6,977,275 | 0 | EUR 122,244 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 626,889 | EUR 6,855,031 | EUR 6,855,031 | 0 | EUR 56,420 | EUR 10.935 | EUR 10.845 |
| 2025-01-24 (Friday) | 626,889 | EUR 6,798,611 | EUR 6,798,611 | 0 | EUR -37,614 | EUR 10.845 | EUR 10.905 |
| 2025-01-23 (Thursday) | 626,889 | EUR 6,836,225 | EUR 6,836,225 | 0 | EUR 28,210 | EUR 10.905 | EUR 10.86 |
| 2025-01-22 (Wednesday) | 626,889 | EUR 6,808,015 | EUR 6,808,015 | ||||
| 2025-01-21 (Tuesday) | 626,889 | EUR 6,927,123 | EUR 6,927,123 | ||||
| 2025-01-20 (Monday) | 626,889 | EUR 6,930,258 | EUR 6,930,258 | ||||
| 2025-01-17 (Friday) | 626,889 | EUR 6,945,930 | EUR 6,945,930 | ||||
| 2025-01-16 (Thursday) | 626,889 | EUR 6,839,359 | EUR 6,839,359 | ||||
| 2025-01-15 (Wednesday) | 626,889 | EUR 6,726,519 | EUR 6,726,519 | ||||
| 2025-01-14 (Tuesday) | 626,889 | EUR 6,613,679 | EUR 6,613,679 | ||||
| 2025-01-13 (Monday) | 626,889 | EUR 6,582,335 | EUR 6,582,335 | ||||
| 2025-01-10 (Friday) | 626,889 | EUR 6,616,813 | EUR 6,616,813 | ||||
| 2025-01-09 (Thursday) | 626,889 | EUR 6,930,258 | EUR 6,930,258 | ||||
| 2025-01-09 (Thursday) | 626,889 | EUR 6,930,258 | EUR 6,930,258 | ||||
| 2025-01-09 (Thursday) | 626,889 | EUR 6,930,258 | EUR 6,930,258 | ||||
| 2025-01-08 (Wednesday) | 626,889 | EUR 7,046,232 | EUR 7,046,232 | ||||
| 2025-01-08 (Wednesday) | 626,889 | EUR 7,046,232 | EUR 7,046,232 | ||||
| 2025-01-08 (Wednesday) | 626,889 | EUR 7,046,232 | EUR 7,046,232 | ||||
| 2025-01-02 (Thursday) | 626,889 | EUR 7,209,224 | EUR 7,209,224 | -12,929 | EUR -497,384 | EUR 11.5 | EUR 12.045 |
| 2024-12-30 (Monday) | 626,889 | EUR 7,049,367 | EUR 7,049,367 | ||||
| 2024-12-06 (Friday) | 639,818 | EUR 7,706,608 | EUR 7,706,608 | 0 | EUR 57,584 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 639,818 | EUR 7,649,024 | EUR 7,649,024 | 0 | EUR 15,995 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 639,818 | EUR 7,633,029 | EUR 7,633,029 | 0 | EUR -70,380 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 639,818 | EUR 7,703,409 | EUR 7,703,409 | 0 | EUR -159,954 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 639,818 | EUR 7,863,363 | EUR 7,863,363 | 0 | EUR 67,181 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 639,818 | EUR 7,796,182 | EUR 7,796,182 | -10,557 | EUR -76,607 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 650,375 | EUR 7,872,789 | EUR 7,872,789 | 0 | EUR 107,311 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 650,375 | EUR 7,765,478 | EUR 7,765,478 | 0 | EUR -78,045 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 650,375 | EUR 7,843,523 | EUR 7,843,523 | 0 | EUR -35,770 | EUR 12.06 | EUR 12.115 |
| 2024-11-26 (Tuesday) | 650,375 | EUR 7,843,523 | EUR 7,843,523 | 0 | EUR -35,770 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 650,375 | EUR 7,879,293 | EUR 7,879,293 | -6,119 | EUR -21,612 | EUR 12.115 | EUR 12.035 |
| 2024-11-25 (Monday) | 650,375 | EUR 7,879,293 | EUR 7,879,293 | -6,119 | EUR -21,612 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 656,494 | EUR 7,900,905 | EUR 7,900,905 | 0 | EUR 272,445 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 656,494 | EUR 7,628,460 | EUR 7,628,460 | 0 | EUR 29,542 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 656,494 | EUR 7,598,918 | EUR 7,598,918 | 0 | EUR -55,802 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 656,494 | EUR 7,654,720 | EUR 7,654,720 | 0 | EUR 59,084 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 656,494 | EUR 7,595,636 | EUR 7,595,636 | 0 | EUR -167,406 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 656,494 | EUR 7,763,042 | EUR 7,763,042 | 0 | EUR -55,802 | EUR 11.825 | EUR 11.91 |
| 2024-11-12 (Tuesday) | 656,494 | EUR 7,763,042 | EUR 7,763,042 | 0 | EUR -55,802 | EUR 11.825 | EUR 11.91 |
| 2024-11-08 (Friday) | 656,494 | EUR 7,818,844 | EUR 7,818,844 | 0 | EUR -55,802 | EUR 11.91 | EUR 11.995 |
| 2024-11-08 (Friday) | 656,494 | EUR 7,818,844 | EUR 7,818,844 | 0 | EUR -55,802 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 656,494 | EUR 7,874,646 | EUR 7,874,646 | 0 | EUR -137,863 | EUR 11.995 | EUR 12.205 |
| 2024-11-07 (Thursday) | 656,494 | EUR 7,874,646 | EUR 7,874,646 | 0 | EUR -137,863 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 656,494 | EUR 8,012,509 | EUR 8,012,509 | 0 | EUR -98,474 | EUR 12.205 | EUR 12.355 |
| 2024-11-06 (Wednesday) | 656,494 | EUR 8,012,509 | EUR 8,012,509 | 0 | EUR -98,474 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 656,494 | EUR 8,110,983 | EUR 8,110,983 | 0 | EUR -22,978 | EUR 12.355 | EUR 12.39 |
| 2024-11-05 (Tuesday) | 656,494 | EUR 8,110,983 | EUR 8,110,983 | 0 | EUR -22,978 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 656,494 | EUR 8,133,961 | EUR 8,133,961 | 0 | EUR -49,237 | EUR 12.39 | EUR 12.465 |
| 2024-11-04 (Monday) | 656,494 | EUR 8,133,961 | EUR 8,133,961 | 0 | EUR -49,237 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 656,494 | EUR 8,183,198 | EUR 8,183,198 | 0 | EUR 32,825 | EUR 12.465 | EUR 12.415 |
| 2024-11-01 (Friday) | 656,494 | EUR 8,183,198 | EUR 8,183,198 | 0 | EUR 32,825 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 656,494 | EUR 8,150,373 | EUR 8,150,373 | 0 | EUR -62,367 | EUR 12.415 | EUR 12.51 |
| 2024-10-31 (Thursday) | 656,494 | EUR 8,150,373 | EUR 8,150,373 | 0 | EUR -62,367 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 656,494 | EUR 8,212,740 | EUR 8,212,740 | 0 | EUR -147,711 | EUR 12.51 | EUR 12.735 |
| 2024-10-30 (Wednesday) | 656,494 | EUR 8,212,740 | EUR 8,212,740 | 0 | EUR -147,711 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 656,494 | EUR 8,360,451 | EUR 8,360,451 | 0 | EUR -75,497 | EUR 12.735 | EUR 12.85 |
| 2024-10-29 (Tuesday) | 656,494 | EUR 8,360,451 | EUR 8,360,451 | 0 | EUR -75,497 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 656,494 | EUR 8,435,948 | EUR 8,435,948 | 0 | EUR 65,649 | EUR 12.85 | EUR 12.75 |
| 2024-10-28 (Monday) | 656,494 | EUR 8,435,948 | EUR 8,435,948 | 0 | EUR 65,649 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 656,494 | EUR 8,370,299 | EUR 8,370,299 | 0 | EUR -101,756 | EUR 12.75 | EUR 12.905 |
| 2024-10-25 (Friday) | 656,494 | EUR 8,370,299 | EUR 8,370,299 | 0 | EUR -101,756 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 656,494 | EUR 8,472,055 | EUR 8,472,055 | 0 | EUR -13,130 | EUR 12.905 | EUR 12.925 |
| 2024-10-24 (Thursday) | 656,494 | EUR 8,472,055 | EUR 8,472,055 | 0 | EUR -13,130 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 656,494 | EUR 8,485,185 | EUR 8,485,185 | 0 | EUR 95,192 | EUR 12.925 | EUR 12.78 |
| 2024-10-23 (Wednesday) | 656,494 | EUR 8,485,185 | EUR 8,485,185 | 0 | EUR 95,192 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 656,494 | EUR 8,389,993 | EUR 8,389,993 | 0 | EUR -118,169 | EUR 12.78 | EUR 12.96 |
| 2024-10-22 (Tuesday) | 656,494 | EUR 8,389,993 | EUR 8,389,993 | 0 | EUR -118,169 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 656,494 | EUR 8,508,162 | EUR 8,508,162 | 0 | EUR -42,672 | EUR 12.96 | EUR 13.025 |
| 2024-10-21 (Monday) | 656,494 | EUR 8,508,162 | EUR 8,508,162 | 0 | EUR -42,672 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 656,494 | EUR 8,550,834 | EUR 8,550,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 7,370 | 15.025* | 12.60 | |||
| 2025-04-09 | BUY | 18,848 | 14.050* | 12.32 | |||
| 2025-04-08 | BUY | 1,178 | 13.885* | 12.31 | |||
| 2025-04-07 | BUY | 7,062 | 13.595* | 12.30 | |||
| 2025-03-31 | BUY | 2,362 | 13.960* | 12.23 | |||
| 2025-03-19 | BUY | 1,180 | 13.075* | 12.13 | |||
| 2025-03-13 | BUY | 14,160 | 12.980* | 12.08 | |||
| 2025-03-12 | BUY | 55,413 | 12.860* | 12.07 | |||
| 2025-03-11 | BUY | 15,327 | 12.790* | 12.07 | |||
| 2025-03-04 | BUY | 4,724 | 12.455* | 12.04 | |||
| 2025-03-03 | BUY | 4,724 | 12.300* | 12.04 | |||
| 2025-02-28 | BUY | 76,646 | 12.305* | 12.03 | |||
| 2025-02-05 | BUY | 5,935 | 11.490* | 12.13 | |||
| 2025-02-04 | BUY | 3,489 | 11.390* | 12.14 | |||
| 2025-01-30 | BUY | 1,165 | 11.460* | 12.18 | |||
| 2025-01-02 | SELL | -12,929 | 11.500* | 12.31 Profit of 159,172 on sale | |||
| 2024-11-29 | SELL | -10,557 | 12.185* | 12.34 Profit of 130,319 on sale | |||
| 2024-11-25 | SELL | -6,119 | 12.115* | 12.39 Profit of 75,811 on sale | |||
| 2024-11-25 | SELL | -6,119 | 12.115* | 12.39 Profit of 75,811 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.