| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 696,149 | EUR 8,771,477 | EUR 8,771,477 | ||||
| 2025-05-07 (Wednesday) | 696,149 | EUR 8,924,630 | EUR 8,924,630 | ||||
| 2025-05-06 (Tuesday) | 696,149 | EUR 8,935,072 | EUR 8,935,072 | ||||
| 2025-05-05 (Monday) | 696,149 | EUR 8,841,092 | EUR 8,841,092 | ||||
| 2025-05-02 (Friday) | 696,149 | EUR 8,823,689 | EUR 8,823,689 | 0 | EUR -76,576 | EUR 12.675 | EUR 12.785 |
| 2025-05-01 (Thursday) | 696,149 | EUR 8,900,265 | EUR 8,900,265 | 0 | EUR 0 | EUR 12.785 | EUR 12.785 |
| 2025-04-30 (Wednesday) | 696,149 | EUR 8,900,265 | EUR 8,900,265 | 0 | EUR 174,037 | EUR 12.785 | EUR 12.535 |
| 2025-04-29 (Tuesday) | 696,149 | EUR 8,726,228 | EUR 8,726,228 | 0 | EUR 100,942 | EUR 12.535 | EUR 12.39 |
| 2025-04-28 (Monday) | 696,149 | EUR 8,625,286 | EUR 8,625,286 | 0 | EUR 41,769 | EUR 12.39 | EUR 12.33 |
| 2025-04-25 (Friday) | 696,149 | EUR 8,583,517 | EUR 8,583,517 | 0 | EUR -261,056 | EUR 12.33 | EUR 12.705 |
| 2025-04-24 (Thursday) | 696,149 | EUR 8,844,573 | EUR 8,844,573 | 0 | EUR 31,327 | EUR 12.705 | EUR 12.66 |
| 2025-04-23 (Wednesday) | 696,149 | EUR 8,813,246 | EUR 8,813,246 | 0 | EUR -62,654 | EUR 12.66 | EUR 12.75 |
| 2025-04-22 (Tuesday) | 696,149 | EUR 8,875,900 | EUR 8,875,900 | 0 | EUR 118,346 | EUR 12.75 | EUR 12.58 |
| 2025-04-21 (Monday) | 696,149 | EUR 8,757,554 | EUR 8,757,554 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-18 (Friday) | 696,149 | EUR 8,757,554 | EUR 8,757,554 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-17 (Thursday) | 696,149 | EUR 8,757,554 | EUR 8,757,554 | 0 | EUR 48,730 | EUR 12.58 | EUR 12.51 |
| 2025-04-16 (Wednesday) | 696,149 | EUR 8,708,824 | EUR 8,708,824 | 0 | EUR 83,538 | EUR 12.51 | EUR 12.39 |
| 2025-04-15 (Tuesday) | 696,149 | EUR 8,625,286 | EUR 8,625,286 | 0 | EUR 62,653 | EUR 12.39 | EUR 12.3 |
| 2025-04-14 (Monday) | 696,149 | EUR 8,562,633 | EUR 8,562,633 | 0 | EUR 66,134 | EUR 12.3 | EUR 12.205 |
| 2025-04-11 (Friday) | 696,149 | EUR 8,496,499 | EUR 8,496,499 | 0 | EUR 153,153 | EUR 12.205 | EUR 11.985 |
| 2025-04-10 (Thursday) | 696,149 | EUR 8,343,346 | EUR 8,343,346 | 0 | EUR 38,288 | EUR 11.985 | EUR 11.93 |
| 2025-04-09 (Wednesday) | 696,149 | EUR 8,305,058 | EUR 8,305,058 | 15,680 | EUR 200,672 | EUR 11.93 | EUR 11.91 |
| 2025-04-08 (Tuesday) | 680,469 | EUR 8,104,386 | EUR 8,104,386 | 979 | EUR -8,725 | EUR 11.91 | EUR 11.94 |
| 2025-04-07 (Monday) | 679,490 | EUR 8,113,111 | EUR 8,113,111 | 5,874 | EUR -94,900 | EUR 11.94 | EUR 12.185 |
| 2025-04-04 (Friday) | 673,616 | EUR 8,208,011 | EUR 8,208,011 | 0 | EUR 127,987 | EUR 12.185 | EUR 11.995 |
| 2025-04-02 (Wednesday) | 673,616 | EUR 8,080,024 | EUR 8,080,024 | 0 | EUR -63,993 | EUR 11.995 | EUR 12.09 |
| 2025-04-01 (Tuesday) | 673,616 | EUR 8,144,017 | EUR 8,144,017 | 0 | EUR 63,993 | EUR 12.09 | EUR 11.995 |
| 2025-03-31 (Monday) | 673,616 | EUR 8,080,024 | EUR 8,080,024 | 1,966 | EUR 120,971 | EUR 11.995 | EUR 11.85 |
| 2025-03-28 (Friday) | 671,650 | EUR 7,959,053 | EUR 7,959,053 | 0 | EUR 47,016 | EUR 11.85 | EUR 11.78 |
| 2025-03-27 (Thursday) | 671,650 | EUR 7,912,037 | EUR 7,912,037 | 0 | EUR 43,657 | EUR 11.78 | EUR 11.715 |
| 2025-03-26 (Wednesday) | 671,650 | EUR 7,868,380 | EUR 7,868,380 | 0 | EUR -30,224 | EUR 11.715 | EUR 11.76 |
| 2025-03-25 (Tuesday) | 671,650 | EUR 7,898,604 | EUR 7,898,604 | 0 | EUR 53,732 | EUR 11.76 | EUR 11.68 |
| 2025-03-24 (Monday) | 671,650 | EUR 7,844,872 | EUR 7,844,872 | 0 | EUR -100,748 | EUR 11.68 | EUR 11.83 |
| 2025-03-21 (Friday) | 671,650 | EUR 7,945,620 | EUR 7,945,620 | 0 | EUR -6,716 | EUR 11.83 | EUR 11.84 |
| 2025-03-20 (Thursday) | 671,650 | EUR 7,952,336 | EUR 7,952,336 | 0 | EUR 26,866 | EUR 11.84 | EUR 11.8 |
| 2025-03-19 (Wednesday) | 671,650 | EUR 7,925,470 | EUR 7,925,470 | 981 | EUR -5,191 | EUR 11.8 | EUR 11.825 |
| 2025-03-18 (Tuesday) | 670,669 | EUR 7,930,661 | EUR 7,930,661 | 0 | EUR 23,473 | EUR 11.825 | EUR 11.79 |
| 2025-03-17 (Monday) | 670,669 | EUR 7,907,188 | EUR 7,907,188 | 0 | EUR -20,120 | EUR 11.79 | EUR 11.82 |
| 2025-03-14 (Friday) | 670,669 | EUR 7,927,308 | EUR 7,927,308 | 0 | EUR -20,120 | EUR 11.82 | EUR 11.85 |
| 2025-03-13 (Thursday) | 670,669 | EUR 7,947,428 | EUR 7,947,428 | 11,760 | EUR 205,247 | EUR 11.85 | EUR 11.75 |
| 2025-03-12 (Wednesday) | 658,909 | EUR 7,742,181 | EUR 7,742,181 | 46,060 | EUR 532,013 | EUR 11.75 | EUR 11.765 |
| 2025-03-11 (Tuesday) | 612,849 | EUR 7,210,168 | EUR 7,210,168 | 12,753 | EUR 117,033 | EUR 11.765 | EUR 11.82 |
| 2025-03-10 (Monday) | 600,096 | EUR 7,093,135 | EUR 7,093,135 | 0 | EUR 48,008 | EUR 11.82 | EUR 11.74 |
| 2025-03-07 (Friday) | 600,096 | EUR 7,045,127 | EUR 7,045,127 | 0 | EUR 132,021 | EUR 11.74 | EUR 11.52 |
| 2025-03-05 (Wednesday) | 600,096 | EUR 6,913,106 | EUR 6,913,106 | 0 | EUR -78,012 | EUR 11.52 | EUR 11.65 |
| 2025-03-04 (Tuesday) | 600,096 | EUR 6,991,118 | EUR 6,991,118 | 3,924 | EUR 117,255 | EUR 11.65 | EUR 11.53 |
| 2025-03-03 (Monday) | 596,172 | EUR 6,873,863 | EUR 6,873,863 | 3,924 | EUR 36,360 | EUR 11.53 | EUR 11.545 |
| 2025-02-28 (Friday) | 592,248 | EUR 6,837,503 | EUR 6,837,503 | 70,538 | EUR 863,923 | EUR 11.545 | EUR 11.45 |
| 2025-02-27 (Thursday) | 521,710 | EUR 5,973,580 | EUR 5,973,580 | 0 | EUR 49,563 | EUR 11.45 | EUR 11.355 |
| 2025-02-26 (Wednesday) | 521,710 | EUR 5,924,017 | EUR 5,924,017 | 0 | EUR -10,434 | EUR 11.355 | EUR 11.375 |
| 2025-02-25 (Tuesday) | 521,710 | EUR 5,934,451 | EUR 5,934,451 | 0 | EUR 114,776 | EUR 11.375 | EUR 11.155 |
| 2025-02-24 (Monday) | 521,710 | EUR 5,819,675 | EUR 5,819,675 | 0 | EUR 41,737 | EUR 11.155 | EUR 11.075 |
| 2025-02-21 (Friday) | 521,710 | EUR 5,777,938 | EUR 5,777,938 | 0 | EUR 62,605 | EUR 11.075 | EUR 10.955 |
| 2025-02-20 (Thursday) | 521,710 | EUR 5,715,333 | EUR 5,715,333 | 0 | EUR 23,477 | EUR 10.955 | EUR 10.91 |
| 2025-02-19 (Wednesday) | 521,710 | EUR 5,691,856 | EUR 5,691,856 | 0 | EUR -7,826 | EUR 10.91 | EUR 10.925 |
| 2025-02-18 (Tuesday) | 521,710 | EUR 5,699,682 | EUR 5,699,682 | 0 | EUR -2,608 | EUR 10.925 | EUR 10.93 |
| 2025-02-17 (Monday) | 521,710 | EUR 5,702,290 | EUR 5,702,290 | 0 | EUR -18,260 | EUR 10.93 | EUR 10.965 |
| 2025-02-14 (Friday) | 521,710 | EUR 5,720,550 | EUR 5,720,550 | 0 | EUR -59,997 | EUR 10.965 | EUR 11.08 |
| 2025-02-13 (Thursday) | 521,710 | EUR 5,780,547 | EUR 5,780,547 | 0 | EUR 172,164 | EUR 11.08 | EUR 10.75 |
| 2025-02-12 (Wednesday) | 521,710 | EUR 5,608,383 | EUR 5,608,383 | 0 | EUR 57,389 | EUR 10.75 | EUR 10.64 |
| 2025-02-11 (Tuesday) | 521,710 | EUR 5,550,994 | EUR 5,550,994 | 0 | EUR 20,868 | EUR 10.64 | EUR 10.6 |
| 2025-02-10 (Monday) | 521,710 | EUR 5,530,126 | EUR 5,530,126 | 0 | EUR 26,085 | EUR 10.6 | EUR 10.55 |
| 2025-02-07 (Friday) | 521,710 | EUR 5,504,041 | EUR 5,504,041 | 0 | EUR 52,171 | EUR 10.55 | EUR 10.45 |
| 2025-02-06 (Thursday) | 521,710 | EUR 5,451,870 | EUR 5,451,870 | 0 | EUR -2,608 | EUR 10.45 | EUR 10.455 |
| 2025-02-05 (Wednesday) | 521,710 | EUR 5,454,478 | EUR 5,454,478 | 4,905 | EUR 74,538 | EUR 10.455 | EUR 10.41 |
| 2025-02-04 (Tuesday) | 516,805 | EUR 5,379,940 | EUR 5,379,940 | 2,865 | EUR 16,976 | EUR 10.41 | EUR 10.435 |
| 2025-02-03 (Monday) | 513,940 | EUR 5,362,964 | EUR 5,362,964 | 0 | EUR 30,836 | EUR 10.435 | EUR 10.375 |
| 2025-01-31 (Friday) | 513,940 | EUR 5,332,128 | EUR 5,332,128 | 0 | EUR -12,848 | EUR 10.375 | EUR 10.4 |
| 2025-01-30 (Thursday) | 513,940 | EUR 5,344,976 | EUR 5,344,976 | 955 | EUR 7,367 | EUR 10.4 | EUR 10.405 |
| 2025-01-29 (Wednesday) | 512,985 | EUR 5,337,609 | EUR 5,337,609 | 0 | EUR -10,260 | EUR 10.405 | EUR 10.425 |
| 2025-01-28 (Tuesday) | 512,985 | EUR 5,347,869 | EUR 5,347,869 | 0 | EUR 69,253 | EUR 10.425 | EUR 10.29 |
| 2025-01-27 (Monday) | 512,985 | EUR 5,278,616 | EUR 5,278,616 | 0 | EUR 69,253 | EUR 10.29 | EUR 10.155 |
| 2025-01-24 (Friday) | 512,985 | EUR 5,209,363 | EUR 5,209,363 | 0 | EUR -25,649 | EUR 10.155 | EUR 10.205 |
| 2025-01-23 (Thursday) | 512,985 | EUR 5,235,012 | EUR 5,235,012 | 0 | EUR -12,825 | EUR 10.205 | EUR 10.23 |
| 2025-01-22 (Wednesday) | 512,985 | EUR 5,247,837 | EUR 5,247,837 | ||||
| 2025-01-21 (Tuesday) | 512,985 | EUR 5,296,570 | EUR 5,296,570 | ||||
| 2025-01-20 (Monday) | 512,985 | EUR 5,278,616 | EUR 5,278,616 | ||||
| 2025-01-17 (Friday) | 512,985 | EUR 5,242,707 | EUR 5,242,707 | ||||
| 2025-01-16 (Thursday) | 512,985 | EUR 5,206,798 | EUR 5,206,798 | ||||
| 2025-01-15 (Wednesday) | 512,985 | EUR 5,168,324 | EUR 5,168,324 | ||||
| 2025-01-14 (Tuesday) | 512,985 | EUR 5,082,655 | EUR 5,082,655 | ||||
| 2025-01-13 (Monday) | 512,985 | EUR 5,040,591 | EUR 5,040,591 | ||||
| 2025-01-10 (Friday) | 512,985 | EUR 4,982,110 | EUR 4,982,110 | ||||
| 2025-01-09 (Thursday) | 512,985 | EUR 4,948,253 | EUR 4,948,253 | ||||
| 2025-01-09 (Thursday) | 512,985 | EUR 4,948,253 | EUR 4,948,253 | ||||
| 2025-01-09 (Thursday) | 512,985 | EUR 4,948,253 | EUR 4,948,253 | ||||
| 2025-01-08 (Wednesday) | 512,985 | EUR 4,927,734 | EUR 4,927,734 | ||||
| 2025-01-08 (Wednesday) | 512,985 | EUR 4,927,734 | EUR 4,927,734 | ||||
| 2025-01-08 (Wednesday) | 512,985 | EUR 4,927,734 | EUR 4,927,734 | ||||
| 2025-01-02 (Thursday) | 512,985 | EUR 4,974,929 | EUR 4,974,929 | -10,669 | EUR -119,177 | EUR 9.698 | EUR 9.728 |
| 2024-12-30 (Monday) | 512,985 | EUR 4,940,046 | EUR 4,940,046 | ||||
| 2024-12-06 (Friday) | 523,654 | EUR 5,094,106 | EUR 5,094,106 | 0 | EUR 39,798 | EUR 9.728 | EUR 9.652 |
| 2024-12-05 (Thursday) | 523,654 | EUR 5,054,308 | EUR 5,054,308 | 0 | EUR 124,629 | EUR 9.652 | EUR 9.414 |
| 2024-12-04 (Wednesday) | 523,654 | EUR 4,929,679 | EUR 4,929,679 | 0 | EUR -152,907 | EUR 9.414 | EUR 9.706 |
| 2024-12-03 (Tuesday) | 523,654 | EUR 5,082,586 | EUR 5,082,586 | 0 | EUR -156,572 | EUR 9.706 | EUR 10.005 |
| 2024-12-02 (Monday) | 523,654 | EUR 5,239,158 | EUR 5,239,158 | 0 | EUR -41,893 | EUR 10.005 | EUR 10.085 |
| 2024-11-29 (Friday) | 523,654 | EUR 5,281,051 | EUR 5,281,051 | -8,703 | EUR -98,416 | EUR 10.085 | EUR 10.105 |
| 2024-11-28 (Thursday) | 532,357 | EUR 5,379,467 | EUR 5,379,467 | 0 | EUR 13,308 | EUR 10.105 | EUR 10.08 |
| 2024-11-27 (Wednesday) | 532,357 | EUR 5,366,159 | EUR 5,366,159 | 0 | EUR -2,661 | EUR 10.08 | EUR 10.085 |
| 2024-11-26 (Tuesday) | 532,357 | EUR 5,368,820 | EUR 5,368,820 | 0 | EUR -13,309 | EUR 10.085 | EUR 10.11 |
| 2024-11-26 (Tuesday) | 532,357 | EUR 5,368,820 | EUR 5,368,820 | 0 | EUR -13,309 | EUR 10.085 | EUR 10.11 |
| 2024-11-25 (Monday) | 532,357 | EUR 5,382,129 | EUR 5,382,129 | 0 | EUR 47,912 | EUR 10.11 | EUR 10.02 |
| 2024-11-25 (Monday) | 532,357 | EUR 5,382,129 | EUR 5,382,129 | 0 | EUR 47,912 | EUR 10.11 | EUR 10.02 |
| 2024-11-22 (Friday) | 532,357 | EUR 5,334,217 | EUR 5,334,217 | 0 | EUR 84,112 | EUR 10.02 | EUR 9.862 |
| 2024-11-21 (Thursday) | 532,357 | EUR 5,250,105 | EUR 5,250,105 | 0 | EUR -29,812 | EUR 9.862 | EUR 9.918 |
| 2024-11-20 (Wednesday) | 532,357 | EUR 5,279,917 | EUR 5,279,917 | 0 | EUR 15,971 | EUR 9.918 | EUR 9.888 |
| 2024-11-19 (Tuesday) | 532,357 | EUR 5,263,946 | EUR 5,263,946 | 0 | EUR 18,100 | EUR 9.888 | EUR 9.854 |
| 2024-11-18 (Monday) | 532,357 | EUR 5,245,846 | EUR 5,245,846 | 0 | EUR 53,236 | EUR 9.854 | EUR 9.754 |
| 2024-11-12 (Tuesday) | 532,357 | EUR 5,192,610 | EUR 5,192,610 | 0 | EUR -68,142 | EUR 9.754 | EUR 9.882 |
| 2024-11-12 (Tuesday) | 532,357 | EUR 5,192,610 | EUR 5,192,610 | 0 | EUR -68,142 | EUR 9.754 | EUR 9.882 |
| 2024-11-08 (Friday) | 532,357 | EUR 5,260,752 | EUR 5,260,752 | 0 | EUR 41,524 | EUR 9.882 | EUR 9.804 |
| 2024-11-08 (Friday) | 532,357 | EUR 5,260,752 | EUR 5,260,752 | 0 | EUR 41,524 | EUR 9.882 | EUR 9.804 |
| 2024-11-07 (Thursday) | 532,357 | EUR 5,219,228 | EUR 5,219,228 | 0 | EUR -78,789 | EUR 9.804 | EUR 9.952 |
| 2024-11-07 (Thursday) | 532,357 | EUR 5,219,228 | EUR 5,219,228 | 0 | EUR -78,789 | EUR 9.804 | EUR 9.952 |
| 2024-11-06 (Wednesday) | 532,357 | EUR 5,298,017 | EUR 5,298,017 | 0 | EUR -60,156 | EUR 9.952 | EUR 10.065 |
| 2024-11-06 (Wednesday) | 532,357 | EUR 5,298,017 | EUR 5,298,017 | 0 | EUR -60,156 | EUR 9.952 | EUR 10.065 |
| 2024-11-05 (Tuesday) | 532,357 | EUR 5,358,173 | EUR 5,358,173 | 0 | EUR -18,633 | EUR 10.065 | EUR 10.1 |
| 2024-11-05 (Tuesday) | 532,357 | EUR 5,358,173 | EUR 5,358,173 | 0 | EUR -18,633 | EUR 10.065 | EUR 10.1 |
| 2024-11-04 (Monday) | 532,357 | EUR 5,376,806 | EUR 5,376,806 | 0 | EUR 21,295 | EUR 10.1 | EUR 10.06 |
| 2024-11-04 (Monday) | 532,357 | EUR 5,376,806 | EUR 5,376,806 | 0 | EUR 21,295 | EUR 10.1 | EUR 10.06 |
| 2024-11-01 (Friday) | 532,357 | EUR 5,355,511 | EUR 5,355,511 | 0 | EUR -18,633 | EUR 10.06 | EUR 10.095 |
| 2024-11-01 (Friday) | 532,357 | EUR 5,355,511 | EUR 5,355,511 | 0 | EUR -18,633 | EUR 10.06 | EUR 10.095 |
| 2024-10-31 (Thursday) | 532,357 | EUR 5,374,144 | EUR 5,374,144 | 0 | EUR 62,286 | EUR 10.095 | EUR 9.978 |
| 2024-10-31 (Thursday) | 532,357 | EUR 5,374,144 | EUR 5,374,144 | 0 | EUR 62,286 | EUR 10.095 | EUR 9.978 |
| 2024-10-30 (Wednesday) | 532,357 | EUR 5,311,858 | EUR 5,311,858 | 0 | EUR -75,595 | EUR 9.978 | EUR 10.12 |
| 2024-10-30 (Wednesday) | 532,357 | EUR 5,311,858 | EUR 5,311,858 | 0 | EUR -75,595 | EUR 9.978 | EUR 10.12 |
| 2024-10-29 (Tuesday) | 532,357 | EUR 5,387,453 | EUR 5,387,453 | 0 | EUR 37,265 | EUR 10.12 | EUR 10.05 |
| 2024-10-28 (Monday) | 532,357 | EUR 5,350,188 | EUR 5,350,188 | 0 | EUR -29,279 | EUR 10.05 | EUR 10.105 |
| 2024-10-28 (Monday) | 532,357 | EUR 5,350,188 | EUR 5,350,188 | 0 | EUR -29,279 | EUR 10.05 | EUR 10.105 |
| 2024-10-25 (Friday) | 532,357 | EUR 5,379,467 | EUR 5,379,467 | 0 | EUR -74,530 | EUR 10.105 | EUR 10.245 |
| 2024-10-25 (Friday) | 532,357 | EUR 5,379,467 | EUR 5,379,467 | 0 | EUR -74,530 | EUR 10.105 | EUR 10.245 |
| 2024-10-24 (Thursday) | 532,357 | EUR 5,453,997 | EUR 5,453,997 | 0 | EUR 61,221 | EUR 10.245 | EUR 10.13 |
| 2024-10-24 (Thursday) | 532,357 | EUR 5,453,997 | EUR 5,453,997 | 0 | EUR 61,221 | EUR 10.245 | EUR 10.13 |
| 2024-10-23 (Wednesday) | 532,357 | EUR 5,392,776 | EUR 5,392,776 | 0 | EUR 15,970 | EUR 10.13 | EUR 10.1 |
| 2024-10-23 (Wednesday) | 532,357 | EUR 5,392,776 | EUR 5,392,776 | 0 | EUR 15,970 | EUR 10.13 | EUR 10.1 |
| 2024-10-22 (Tuesday) | 532,357 | EUR 5,376,806 | EUR 5,376,806 | 0 | EUR -5,323 | EUR 10.1 | EUR 10.11 |
| 2024-10-22 (Tuesday) | 532,357 | EUR 5,376,806 | EUR 5,376,806 | 0 | EUR -5,323 | EUR 10.1 | EUR 10.11 |
| 2024-10-21 (Monday) | 532,357 | EUR 5,382,129 | EUR 5,382,129 | 0 | EUR -34,603 | EUR 10.11 | EUR 10.175 |
| 2024-10-21 (Monday) | 532,357 | EUR 5,382,129 | EUR 5,382,129 | 0 | EUR -34,603 | EUR 10.11 | EUR 10.175 |
| 2024-10-18 (Friday) | 532,357 | EUR 5,416,732 | EUR 5,416,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 15,680 | 11.920 | 11.585 | 11.619 | EUR 182,178 | 10.64 |
| 2025-04-08 | BUY | 979 | 11.955 | 11.660 | 11.689 | EUR 11,444 | 10.63 |
| 2025-04-07 | BUY | 5,874 | 12.115 | 11.210 | 11.301 | EUR 66,379 | 10.62 |
| 2025-03-31 | BUY | 1,966 | 11.995* | 10.56 | |||
| 2025-03-19 | BUY | 981 | 11.800* | 10.44 | |||
| 2025-03-13 | BUY | 11,760 | 11.850* | 10.38 | |||
| 2025-03-12 | BUY | 46,060 | 11.750* | 10.36 | |||
| 2025-03-11 | BUY | 12,753 | 11.765* | 10.34 | |||
| 2025-03-04 | BUY | 3,924 | 11.650* | 10.28 | |||
| 2025-03-03 | BUY | 3,924 | 11.590 | 11.360 | 11.383 | EUR 44,667 | 10.26 |
| 2025-02-28 | BUY | 70,538 | 11.560 | 11.450 | 11.461 | EUR 808,436 | 10.24 |
| 2025-02-05 | BUY | 4,905 | 10.455 | 10.390 | 10.397 | EUR 50,995 | 10.04 |
| 2025-02-04 | BUY | 2,865 | 10.425 | 10.335 | 10.344 | EUR 29,636 | 10.04 |
| 2025-01-30 | BUY | 955 | 10.430 | 10.330 | 10.340 | EUR 9,875 | 10.02 |
| 2025-01-02 | SELL | -10,669 | 9.742 | 9.634 | 9.645 | EUR -102,900 | 9.99 Profit of 3,720 on sale |
| 2024-11-29 | SELL | -8,703 | 10.095 | 10.005 | 10.014 | EUR -87,152 | 10.03 Profit of 105 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.