| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| Stock Name | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 697,132 | EUR 16,532,485 | EUR 16,532,485 | 0 | EUR 94,112 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 697,132 | EUR 16,438,373 | EUR 16,438,373 | 0 | EUR -87,141 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 697,132 | EUR 16,525,514 | EUR 16,525,514 | 0 | EUR -174,283 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 697,132 | EUR 16,699,797 | EUR 16,699,797 | 0 | EUR 313,709 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 697,132 | EUR 16,386,088 | EUR 16,386,088 | 0 | EUR 365,995 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 697,132 | EUR 16,020,093 | EUR 16,020,093 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 697,132 | EUR 16,020,093 | EUR 16,020,093 | 0 | EUR -393,880 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 697,132 | EUR 16,413,973 | EUR 16,413,973 | 0 | EUR 787,759 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 697,132 | EUR 15,626,214 | EUR 15,626,214 | 0 | EUR -52,285 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 697,132 | EUR 15,678,499 | EUR 15,678,499 | 0 | EUR 292,796 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 697,132 | EUR 15,385,703 | EUR 15,385,703 | 0 | EUR 83,656 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 697,132 | EUR 15,302,047 | EUR 15,302,047 | 0 | EUR 658,789 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 697,132 | EUR 14,643,258 | EUR 14,643,258 | 0 | EUR 230,054 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 697,132 | EUR 14,413,204 | EUR 14,413,204 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 697,132 | EUR 14,413,204 | EUR 14,413,204 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 697,132 | EUR 14,413,204 | EUR 14,413,204 | 0 | EUR -97,599 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 697,132 | EUR 14,510,803 | EUR 14,510,803 | 0 | EUR -17,428 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 697,132 | EUR 14,528,231 | EUR 14,528,231 | 0 | EUR 365,994 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 697,132 | EUR 14,162,237 | EUR 14,162,237 | 0 | EUR 703,407 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 697,132 | EUR 13,458,830 | EUR 13,458,830 | 0 | EUR 50,193 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 697,132 | EUR 13,408,637 | EUR 13,408,637 | 0 | EUR 895,118 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 697,132 | EUR 12,513,519 | EUR 12,513,519 | 15,648 | EUR -303,832 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 681,484 | EUR 12,817,351 | EUR 12,817,351 | 978 | EUR 519,247 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 680,506 | EUR 12,298,104 | EUR 12,298,104 | 5,862 | EUR -381,155 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 674,644 | EUR 12,679,259 | EUR 12,679,259 | 0 | EUR -2,415,901 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 674,644 | EUR 15,095,160 | EUR 15,095,160 | 0 | EUR 84,331 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 674,644 | EUR 15,010,829 | EUR 15,010,829 | 0 | EUR 290,097 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 674,644 | EUR 14,720,732 | EUR 14,720,732 | 1,956 | EUR -202,851 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 672,688 | EUR 14,923,583 | EUR 14,923,583 | 0 | EUR -443,974 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 672,688 | EUR 15,367,557 | EUR 15,367,557 | 0 | EUR -174,899 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 672,688 | EUR 15,542,456 | EUR 15,542,456 | 0 | EUR -168,172 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 672,688 | EUR 15,710,628 | EUR 15,710,628 | 0 | EUR 332,980 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 672,688 | EUR 15,377,648 | EUR 15,377,648 | 0 | EUR 390,159 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 672,688 | EUR 14,987,489 | EUR 14,987,489 | 0 | EUR 16,818 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 672,688 | EUR 14,970,671 | EUR 14,970,671 | 0 | EUR -309,437 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 672,688 | EUR 15,280,108 | EUR 15,280,108 | 977 | EUR -85,281 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 671,711 | EUR 15,365,389 | EUR 15,365,389 | 0 | EUR 628,050 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 671,711 | EUR 14,737,339 | EUR 14,737,339 | 0 | EUR -77,247 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 671,711 | EUR 14,814,586 | EUR 14,814,586 | 0 | EUR 500,425 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 671,711 | EUR 14,314,161 | EUR 14,314,161 | 11,736 | EUR 111,499 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 659,975 | EUR 14,202,662 | EUR 14,202,662 | 45,966 | EUR 1,302,333 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 614,009 | EUR 12,900,329 | EUR 12,900,329 | 12,714 | EUR 107,778 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 601,295 | EUR 12,792,551 | EUR 12,792,551 | 0 | EUR -493,062 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 601,295 | EUR 13,285,613 | EUR 13,285,613 | 0 | EUR 207,447 | EUR 22.095 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 601,295 | EUR 13,078,166 | EUR 13,078,166 | 0 | EUR 1,438,297 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 601,295 | EUR 11,639,869 | EUR 11,639,869 | 3,912 | EUR -875,305 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 597,383 | EUR 12,515,174 | EUR 12,515,174 | 3,912 | EUR 215,488 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 593,471 | EUR 12,299,686 | EUR 12,299,686 | 57,339 | EUR 1,308,980 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 536,132 | EUR 10,990,706 | EUR 10,990,706 | 0 | EUR -214,453 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 536,132 | EUR 11,205,159 | EUR 11,205,159 | 0 | EUR 426,225 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 536,132 | EUR 10,778,934 | EUR 10,778,934 | 0 | EUR 206,411 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 536,132 | EUR 10,572,523 | EUR 10,572,523 | 0 | EUR 41,818 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 536,132 | EUR 10,530,705 | EUR 10,530,705 | 0 | EUR 145,828 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 536,132 | EUR 10,384,877 | EUR 10,384,877 | 0 | EUR -62,191 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 536,132 | EUR 10,447,068 | EUR 10,447,068 | 0 | EUR -259,488 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 536,132 | EUR 10,706,556 | EUR 10,706,556 | 0 | EUR 149,045 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 536,132 | EUR 10,557,511 | EUR 10,557,511 | 0 | EUR 239,115 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 536,132 | EUR 10,318,396 | EUR 10,318,396 | 0 | EUR 45,035 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 536,132 | EUR 10,273,361 | EUR 10,273,361 | 0 | EUR -32,168 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 536,132 | EUR 10,305,529 | EUR 10,305,529 | 0 | EUR 230,536 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 536,132 | EUR 10,074,993 | EUR 10,074,993 | 0 | EUR 152,262 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 536,132 | EUR 9,922,731 | EUR 9,922,731 | 0 | EUR -45,035 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 536,132 | EUR 9,967,766 | EUR 9,967,766 | 0 | EUR -48,252 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 536,132 | EUR 10,016,018 | EUR 10,016,018 | 0 | EUR 325,968 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 536,132 | EUR 9,690,050 | EUR 9,690,050 | 4,955 | EUR 12,005 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 531,177 | EUR 9,678,045 | EUR 9,678,045 | 2,931 | EUR -12,100 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 528,246 | EUR 9,690,145 | EUR 9,690,145 | 0 | EUR -314,834 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 528,246 | EUR 10,004,979 | EUR 10,004,979 | 0 | EUR 23,243 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 528,246 | EUR 9,981,736 | EUR 9,981,736 | 977 | EUR -312,664 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 527,269 | EUR 10,294,400 | EUR 10,294,400 | 0 | EUR 144,472 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 527,269 | EUR 10,149,928 | EUR 10,149,928 | 0 | EUR 155,017 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 527,269 | EUR 9,994,911 | EUR 9,994,911 | 0 | EUR -49,563 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 527,269 | EUR 10,044,474 | EUR 10,044,474 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 527,269 | EUR 10,044,474 | EUR 10,044,474 | 0 | EUR 147,635 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 527,269 | EUR 9,896,839 | EUR 9,896,839 | ||||
| 2025-01-21 (Tuesday) | 527,269 | EUR 9,882,076 | EUR 9,882,076 | ||||
| 2025-01-20 (Monday) | 527,269 | EUR 9,915,821 | EUR 9,915,821 | ||||
| 2025-01-17 (Friday) | 527,269 | EUR 9,762,913 | EUR 9,762,913 | ||||
| 2025-01-16 (Thursday) | 527,269 | EUR 9,596,296 | EUR 9,596,296 | ||||
| 2025-01-15 (Wednesday) | 527,269 | EUR 9,583,641 | EUR 9,583,641 | ||||
| 2025-01-14 (Tuesday) | 527,269 | EUR 9,278,880 | EUR 9,278,880 | ||||
| 2025-01-13 (Monday) | 527,269 | EUR 8,978,337 | EUR 8,978,337 | ||||
| 2025-01-10 (Friday) | 527,269 | EUR 9,014,191 | EUR 9,014,191 | ||||
| 2025-01-09 (Thursday) | 527,269 | EUR 9,035,282 | EUR 9,035,282 | ||||
| 2025-01-09 (Thursday) | 527,269 | EUR 9,035,282 | EUR 9,035,282 | ||||
| 2025-01-09 (Thursday) | 527,269 | EUR 9,035,282 | EUR 9,035,282 | ||||
| 2025-01-08 (Wednesday) | 527,269 | EUR 8,869,719 | EUR 8,869,719 | ||||
| 2025-01-08 (Wednesday) | 527,269 | EUR 8,869,719 | EUR 8,869,719 | ||||
| 2025-01-08 (Wednesday) | 527,269 | EUR 8,869,719 | EUR 8,869,719 | ||||
| 2025-01-02 (Thursday) | 527,269 | EUR 8,862,337 | EUR 8,862,337 | -10,850 | EUR -207,121 | EUR 16.808 | EUR 16.854 |
| 2024-12-30 (Monday) | 527,269 | EUR 8,773,756 | EUR 8,773,756 | ||||
| 2024-12-06 (Friday) | 538,119 | EUR 9,069,458 | EUR 9,069,458 | 0 | EUR -60,269 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 538,119 | EUR 9,129,727 | EUR 9,129,727 | 0 | EUR 150,673 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 538,119 | EUR 8,979,054 | EUR 8,979,054 | 0 | EUR -23,677 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 538,119 | EUR 9,002,731 | EUR 9,002,731 | 0 | EUR 243,230 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 538,119 | EUR 8,759,501 | EUR 8,759,501 | 0 | EUR 109,776 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 538,119 | EUR 8,649,725 | EUR 8,649,725 | -8,865 | EUR 32,539 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 546,984 | EUR 8,617,186 | EUR 8,617,186 | 0 | EUR 164,095 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 546,984 | EUR 8,453,091 | EUR 8,453,091 | 0 | EUR -53,604 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 546,984 | EUR 8,506,695 | EUR 8,506,695 | 0 | EUR -85,330 | EUR 15.552 | EUR 15.708 |
| 2024-11-26 (Tuesday) | 546,984 | EUR 8,506,695 | EUR 8,506,695 | 0 | EUR -85,330 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 546,984 | EUR 8,592,025 | EUR 8,592,025 | 0 | EUR 85,330 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 546,984 | EUR 8,506,695 | EUR 8,506,695 | 0 | EUR -250,519 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 546,984 | EUR 8,757,214 | EUR 8,757,214 | 0 | EUR 61,262 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 546,984 | EUR 8,695,952 | EUR 8,695,952 | 0 | EUR 1,094 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 546,984 | EUR 8,694,858 | EUR 8,694,858 | 0 | EUR -157,531 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 546,984 | EUR 8,852,389 | EUR 8,852,389 | 0 | EUR 202,384 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 546,984 | EUR 8,650,005 | EUR 8,650,005 | 0 | EUR 159,719 | EUR 15.814 | EUR 15.522 |
| 2024-11-12 (Tuesday) | 546,984 | EUR 8,650,005 | EUR 8,650,005 | 0 | EUR 159,719 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 546,984 | EUR 8,490,286 | EUR 8,490,286 | 0 | EUR -253,800 | EUR 15.522 | EUR 15.986 |
| 2024-11-08 (Friday) | 546,984 | EUR 8,490,286 | EUR 8,490,286 | 0 | EUR -253,800 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 546,984 | EUR 8,744,086 | EUR 8,744,086 | 0 | EUR -98,457 | EUR 15.986 | EUR 16.166 |
| 2024-11-07 (Thursday) | 546,984 | EUR 8,744,086 | EUR 8,744,086 | 0 | EUR -98,457 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 546,984 | EUR 8,842,543 | EUR 8,842,543 | 0 | EUR 136,746 | EUR 16.166 | EUR 15.916 |
| 2024-11-06 (Wednesday) | 546,984 | EUR 8,842,543 | EUR 8,842,543 | 0 | EUR 136,746 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 546,984 | EUR 8,705,797 | EUR 8,705,797 | 0 | EUR 82,047 | EUR 15.916 | EUR 15.766 |
| 2024-11-05 (Tuesday) | 546,984 | EUR 8,705,797 | EUR 8,705,797 | 0 | EUR 82,047 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 546,984 | EUR 8,623,750 | EUR 8,623,750 | 0 | EUR -27,349 | EUR 15.766 | EUR 15.816 |
| 2024-11-04 (Monday) | 546,984 | EUR 8,623,750 | EUR 8,623,750 | 0 | EUR -27,349 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 546,984 | EUR 8,651,099 | EUR 8,651,099 | 0 | EUR 105,021 | EUR 15.816 | EUR 15.624 |
| 2024-11-01 (Friday) | 546,984 | EUR 8,651,099 | EUR 8,651,099 | 0 | EUR 105,021 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 546,984 | EUR 8,546,078 | EUR 8,546,078 | 0 | EUR 67,826 | EUR 15.624 | EUR 15.5 |
| 2024-10-31 (Thursday) | 546,984 | EUR 8,546,078 | EUR 8,546,078 | 0 | EUR 67,826 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 546,984 | EUR 8,478,252 | EUR 8,478,252 | 0 | EUR -123,618 | EUR 15.5 | EUR 15.726 |
| 2024-10-30 (Wednesday) | 546,984 | EUR 8,478,252 | EUR 8,478,252 | 0 | EUR -123,618 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 546,984 | EUR 8,601,870 | EUR 8,601,870 | 0 | EUR -67,826 | EUR 15.726 | EUR 15.85 |
| 2024-10-29 (Tuesday) | 546,984 | EUR 8,601,870 | EUR 8,601,870 | 0 | EUR -67,826 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 546,984 | EUR 8,669,696 | EUR 8,669,696 | 0 | EUR 95,175 | EUR 15.85 | EUR 15.676 |
| 2024-10-28 (Monday) | 546,984 | EUR 8,669,696 | EUR 8,669,696 | 0 | EUR 95,175 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 546,984 | EUR 8,574,521 | EUR 8,574,521 | 0 | EUR -61,262 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 546,984 | EUR 8,635,783 | EUR 8,635,783 | 0 | EUR -212,230 | EUR 15.788 | EUR 16.176 |
| 2024-10-24 (Thursday) | 546,984 | EUR 8,635,783 | EUR 8,635,783 | 0 | EUR -212,230 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 546,984 | EUR 8,848,013 | EUR 8,848,013 | 0 | EUR -75,484 | EUR 16.176 | EUR 16.314 |
| 2024-10-23 (Wednesday) | 546,984 | EUR 8,848,013 | EUR 8,848,013 | 0 | EUR -75,484 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 546,984 | EUR 8,923,497 | EUR 8,923,497 | 0 | EUR 108,303 | EUR 16.314 | EUR 16.116 |
| 2024-10-22 (Tuesday) | 546,984 | EUR 8,923,497 | EUR 8,923,497 | 0 | EUR 108,303 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 546,984 | EUR 8,815,194 | EUR 8,815,194 | 0 | EUR -50,323 | EUR 16.116 | EUR 16.208 |
| 2024-10-21 (Monday) | 546,984 | EUR 8,815,194 | EUR 8,815,194 | 0 | EUR -50,323 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 546,984 | EUR 8,865,517 | EUR 8,865,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 15,648 | 17.950* | 18.26 | |||
| 2025-04-08 | BUY | 978 | 18.808* | 18.26 | |||
| 2025-04-07 | BUY | 5,862 | 18.072* | 18.26 | |||
| 2025-03-31 | BUY | 1,956 | 21.820* | 18.13 | |||
| 2025-03-19 | BUY | 977 | 22.715* | 17.70 | |||
| 2025-03-13 | BUY | 11,736 | 21.310* | 17.49 | |||
| 2025-03-12 | BUY | 45,966 | 21.520* | 17.44 | |||
| 2025-03-11 | BUY | 12,714 | 21.010* | 17.40 | |||
| 2025-03-04 | BUY | 3,912 | 19.358* | 17.20 | |||
| 2025-03-03 | BUY | 3,912 | 20.950* | 17.15 | |||
| 2025-02-28 | BUY | 57,339 | 20.725* | 17.10 | |||
| 2025-02-05 | BUY | 4,955 | 18.074* | 16.42 | |||
| 2025-02-04 | BUY | 2,931 | 18.220* | 16.39 | |||
| 2025-01-30 | BUY | 977 | 18.896* | 16.26 | |||
| 2025-01-02 | SELL | -10,850 | 16.808* | 15.94 Profit of 172,904 on sale | |||
| 2024-11-29 | SELL | -8,865 | 16.074* | 15.84 Profit of 140,412 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.