| 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 | Banco Santander SA |
| Ticker | SAN.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113900J37 |
| LEI | 5493006QMFDDMYWIAM13 |
Show aggregate SAN.MC holdings
| Date | Number of SAN.MC Shares Held | Base Market Value of SAN.MC Shares | Local Market Value of SAN.MC Shares | Change in SAN.MC Shares Held | Change in SAN.MC Base Value | Current Price per SAN.MC Share Held | Previous Price per SAN.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,676,212 | EUR 37,241,627 | EUR 37,241,627 | ||||
| 2025-05-07 (Wednesday) | 5,676,212 | EUR 36,049,622 | EUR 36,049,622 | ||||
| 2025-05-06 (Tuesday) | 5,676,212 | EUR 36,038,270 | EUR 36,038,270 | 0 | EUR -198,667 | EUR 6.349 | EUR 6.384 |
| 2025-05-05 (Monday) | 5,676,212 | EUR 36,236,937 | EUR 36,236,937 | 0 | EUR 266,782 | EUR 6.384 | EUR 6.337 |
| 2025-05-02 (Friday) | 5,676,212 | EUR 35,970,155 | EUR 35,970,155 | 0 | EUR 879,812 | EUR 6.337 | EUR 6.182 |
| 2025-05-01 (Thursday) | 5,676,212 | EUR 35,090,343 | EUR 35,090,343 | 0 | EUR 0 | EUR 6.182 | EUR 6.182 |
| 2025-04-30 (Wednesday) | 5,676,212 | EUR 35,090,343 | EUR 35,090,343 | 0 | EUR -1,424,729 | EUR 6.182 | EUR 6.433 |
| 2025-04-29 (Tuesday) | 5,676,212 | EUR 36,515,072 | EUR 36,515,072 | 0 | EUR -578,973 | EUR 6.433 | EUR 6.535 |
| 2025-04-28 (Monday) | 5,676,212 | EUR 37,094,045 | EUR 37,094,045 | 0 | EUR 675,469 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 5,676,212 | EUR 36,418,576 | EUR 36,418,576 | 17,871 | EUR 1,031,311 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 5,658,341 | EUR 35,387,265 | EUR 35,387,265 | 0 | EUR -373,450 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 5,658,341 | EUR 35,760,715 | EUR 35,760,715 | 0 | EUR 1,510,777 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 5,658,341 | EUR 34,249,938 | EUR 34,249,938 | 0 | EUR 628,076 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 5,658,341 | EUR 33,621,862 | EUR 33,621,862 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 5,658,341 | EUR 33,621,862 | EUR 33,621,862 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 5,658,341 | EUR 33,621,862 | EUR 33,621,862 | 0 | EUR -469,643 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 5,658,341 | EUR 34,091,505 | EUR 34,091,505 | 0 | EUR 107,509 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 5,658,341 | EUR 33,983,996 | EUR 33,983,996 | 0 | EUR 1,176,935 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 5,658,341 | EUR 32,807,061 | EUR 32,807,061 | 0 | EUR 1,188,251 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 5,658,341 | EUR 31,618,810 | EUR 31,618,810 | 0 | EUR -418,717 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 5,658,341 | EUR 32,037,527 | EUR 32,037,527 | 0 | EUR 1,680,528 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 5,658,341 | EUR 30,356,999 | EUR 30,356,999 | 126,544 | EUR -90,012 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 5,531,797 | EUR 30,447,011 | EUR 30,447,011 | 7,912 | EUR 1,485,282 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 5,523,885 | EUR 28,961,729 | EUR 28,961,729 | 47,454 | EUR -1,125,783 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 5,476,431 | EUR 30,087,512 | EUR 30,087,512 | 0 | EUR -4,698,778 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 5,476,431 | EUR 34,786,290 | EUR 34,786,290 | 0 | EUR 158,817 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 5,476,431 | EUR 34,627,473 | EUR 34,627,473 | 0 | EUR 695,507 | EUR 6.323 | EUR 6.196 |
| 2025-03-31 (Monday) | 5,476,431 | EUR 33,931,966 | EUR 33,931,966 | 15,830 | EUR -568,111 | EUR 6.196 | EUR 6.318 |
| 2025-03-28 (Friday) | 5,460,601 | EUR 34,500,077 | EUR 34,500,077 | 0 | EUR -731,721 | EUR 6.318 | EUR 6.452 |
| 2025-03-27 (Thursday) | 5,460,601 | EUR 35,231,798 | EUR 35,231,798 | 0 | EUR -273,030 | EUR 6.452 | EUR 6.502 |
| 2025-03-26 (Wednesday) | 5,460,601 | EUR 35,504,828 | EUR 35,504,828 | 0 | EUR -638,890 | EUR 6.502 | EUR 6.619 |
| 2025-03-25 (Tuesday) | 5,460,601 | EUR 36,143,718 | EUR 36,143,718 | 0 | EUR 638,890 | EUR 6.619 | EUR 6.502 |
| 2025-03-24 (Monday) | 5,460,601 | EUR 35,504,828 | EUR 35,504,828 | 0 | EUR 338,558 | EUR 6.502 | EUR 6.44 |
| 2025-03-21 (Friday) | 5,460,601 | EUR 35,166,270 | EUR 35,166,270 | 0 | EUR 218,424 | EUR 6.44 | EUR 6.4 |
| 2025-03-20 (Thursday) | 5,460,601 | EUR 34,947,846 | EUR 34,947,846 | 0 | EUR -879,157 | EUR 6.4 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 5,460,601 | EUR 35,827,003 | EUR 35,827,003 | 7,909 | EUR -51,710 | EUR 6.561 | EUR 6.58 |
| 2025-03-18 (Tuesday) | 5,452,692 | EUR 35,878,713 | EUR 35,878,713 | 0 | EUR 1,379,531 | EUR 6.58 | EUR 6.327 |
| 2025-03-17 (Monday) | 5,452,692 | EUR 34,499,182 | EUR 34,499,182 | 0 | EUR 616,154 | EUR 6.327 | EUR 6.214 |
| 2025-03-14 (Friday) | 5,452,692 | EUR 33,883,028 | EUR 33,883,028 | 0 | EUR 1,134,160 | EUR 6.214 | EUR 6.006 |
| 2025-03-13 (Thursday) | 5,452,692 | EUR 32,748,868 | EUR 32,748,868 | 94,944 | EUR 591,664 | EUR 6.006 | EUR 6.002 |
| 2025-03-12 (Wednesday) | 5,357,748 | EUR 32,157,204 | EUR 32,157,204 | 371,911 | EUR 2,930,228 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 4,985,837 | EUR 29,226,976 | EUR 29,226,976 | 102,869 | EUR 168,433 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 4,882,968 | EUR 29,058,543 | EUR 29,058,543 | 0 | EUR -1,328,167 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 4,882,968 | EUR 30,386,710 | EUR 30,386,710 | 0 | EUR 307,627 | EUR 6.223 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 4,882,968 | EUR 30,079,083 | EUR 30,079,083 | 0 | EUR 1,191,444 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 4,882,968 | EUR 28,887,639 | EUR 28,887,639 | 31,648 | EUR -1,661,123 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 4,851,320 | EUR 30,548,762 | EUR 30,548,762 | 31,648 | EUR 560,763 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 4,819,672 | EUR 29,987,999 | EUR 29,987,999 | 422,850 | EUR 2,736,496 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 4,396,822 | EUR 27,251,503 | EUR 27,251,503 | 0 | EUR -149,492 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 4,396,822 | EUR 27,400,995 | EUR 27,400,995 | 0 | EUR 822,206 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 4,396,822 | EUR 26,578,789 | EUR 26,578,789 | 0 | EUR 395,714 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 4,396,822 | EUR 26,183,075 | EUR 26,183,075 | 0 | EUR 312,174 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 4,396,822 | EUR 25,870,901 | EUR 25,870,901 | 0 | EUR 285,794 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 4,396,822 | EUR 25,585,107 | EUR 25,585,107 | 0 | EUR 61,555 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 4,396,822 | EUR 25,523,552 | EUR 25,523,552 | 0 | EUR -685,904 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 4,396,822 | EUR 26,209,456 | EUR 26,209,456 | 0 | EUR 663,920 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 4,396,822 | EUR 25,545,536 | EUR 25,545,536 | 0 | EUR 79,143 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 4,396,822 | EUR 25,466,393 | EUR 25,466,393 | 0 | EUR 312,174 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 4,396,822 | EUR 25,154,219 | EUR 25,154,219 | 0 | EUR -202,253 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 4,396,822 | EUR 25,356,472 | EUR 25,356,472 | 0 | EUR 488,047 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 4,396,822 | EUR 24,868,425 | EUR 24,868,425 | 0 | EUR 756,253 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 4,396,822 | EUR 24,112,172 | EUR 24,112,172 | 0 | EUR -189,063 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 4,396,822 | EUR 24,301,235 | EUR 24,301,235 | 0 | EUR -444,079 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 4,396,822 | EUR 24,745,314 | EUR 24,745,314 | 0 | EUR 993,682 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 4,396,822 | EUR 23,751,632 | EUR 23,751,632 | 40,200 | EUR 2,018,623 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 4,356,622 | EUR 21,733,009 | EUR 21,733,009 | 23,958 | EUR 756,416 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 4,332,664 | EUR 20,976,593 | EUR 20,976,593 | 0 | EUR -530,751 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 4,332,664 | EUR 21,507,344 | EUR 21,507,344 | 0 | EUR -272,958 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 4,332,664 | EUR 21,780,302 | EUR 21,780,302 | 7,986 | EUR 126,639 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 4,324,678 | EUR 21,653,663 | EUR 21,653,663 | 0 | EUR 402,195 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 4,324,678 | EUR 21,251,468 | EUR 21,251,468 | 0 | EUR 51,896 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 4,324,678 | EUR 21,199,572 | EUR 21,199,572 | 0 | EUR 84,332 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 4,324,678 | EUR 21,115,240 | EUR 21,115,240 | 0 | EUR 123,253 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 4,324,678 | EUR 20,991,987 | EUR 20,991,987 | 0 | EUR 501,663 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 4,324,678 | EUR 20,490,324 | EUR 20,490,324 | ||||
| 2025-01-21 (Tuesday) | 4,324,678 | EUR 20,713,045 | EUR 20,713,045 | ||||
| 2025-01-20 (Monday) | 4,324,678 | EUR 21,169,299 | EUR 21,169,299 | ||||
| 2025-01-17 (Friday) | 4,324,678 | EUR 20,756,292 | EUR 20,756,292 | ||||
| 2025-01-16 (Thursday) | 4,324,678 | EUR 20,682,773 | EUR 20,682,773 | ||||
| 2025-01-15 (Wednesday) | 4,324,678 | EUR 20,609,253 | EUR 20,609,253 | ||||
| 2025-01-14 (Tuesday) | 4,324,678 | EUR 20,265,441 | EUR 20,265,441 | ||||
| 2025-01-13 (Monday) | 4,324,678 | EUR 19,841,623 | EUR 19,841,623 | ||||
| 2025-01-10 (Friday) | 4,324,678 | EUR 19,757,291 | EUR 19,757,291 | ||||
| 2025-01-09 (Thursday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-09 (Thursday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-09 (Thursday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-08 (Wednesday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-08 (Wednesday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-08 (Wednesday) | 4,324,678 | EUR 19,761,616 | EUR 19,761,616 | ||||
| 2025-01-02 (Thursday) | 4,324,678 | EUR 19,041,557 | EUR 19,041,557 | -88,193 | EUR -1,447,403 | EUR 4.403 | EUR 4.643 |
| 2024-12-30 (Monday) | 4,324,678 | EUR 19,013,447 | EUR 19,013,447 | ||||
| 2024-12-06 (Friday) | 4,412,871 | EUR 20,488,960 | EUR 20,488,960 | 0 | EUR -163,276 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 4,412,871 | EUR 20,652,236 | EUR 20,652,236 | 0 | EUR 904,638 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 4,412,871 | EUR 19,747,598 | EUR 19,747,598 | 0 | EUR 158,864 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 4,412,871 | EUR 19,588,734 | EUR 19,588,734 | 0 | EUR 280,217 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 4,412,871 | EUR 19,308,517 | EUR 19,308,517 | 0 | EUR 0 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 4,412,871 | EUR 19,308,517 | EUR 19,308,517 | -72,126 | EUR -308,860 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 4,484,997 | EUR 19,617,377 | EUR 19,617,377 | 0 | EUR -6,727 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 4,484,997 | EUR 19,624,104 | EUR 19,624,104 | 0 | EUR -71,760 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 4,484,997 | EUR 19,695,864 | EUR 19,695,864 | 0 | EUR -199,583 | EUR 4.3915 | EUR 4.436 |
| 2024-11-26 (Tuesday) | 4,484,997 | EUR 19,695,864 | EUR 19,695,864 | 0 | EUR -199,583 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 4,484,997 | EUR 19,895,447 | EUR 19,895,447 | -14,903 | EUR 239,884 | EUR 4.436 | EUR 4.368 |
| 2024-11-25 (Monday) | 4,484,997 | EUR 19,895,447 | EUR 19,895,447 | -14,903 | EUR 239,884 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 4,499,900 | EUR 19,655,563 | EUR 19,655,563 | 0 | EUR -717,734 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 4,499,900 | EUR 20,373,297 | EUR 20,373,297 | 0 | EUR 96,748 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 4,499,900 | EUR 20,276,549 | EUR 20,276,549 | 0 | EUR -186,746 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 4,499,900 | EUR 20,463,295 | EUR 20,463,295 | 0 | EUR -326,243 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 4,499,900 | EUR 20,789,538 | EUR 20,789,538 | 0 | EUR 978,728 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 4,499,900 | EUR 19,810,810 | EUR 19,810,810 | 0 | EUR -143,997 | EUR 4.4025 | EUR 4.4345 |
| 2024-11-12 (Tuesday) | 4,499,900 | EUR 19,810,810 | EUR 19,810,810 | 0 | EUR -143,997 | EUR 4.4025 | EUR 4.4345 |
| 2024-11-08 (Friday) | 4,499,900 | EUR 19,954,807 | EUR 19,954,807 | 0 | EUR -382,491 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-08 (Friday) | 4,499,900 | EUR 19,954,807 | EUR 19,954,807 | 0 | EUR -382,491 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 4,499,900 | EUR 20,337,298 | EUR 20,337,298 | 0 | EUR 492,739 | EUR 4.5195 | EUR 4.41 |
| 2024-11-07 (Thursday) | 4,499,900 | EUR 20,337,298 | EUR 20,337,298 | 0 | EUR 492,739 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 4,499,900 | EUR 19,844,559 | EUR 19,844,559 | 0 | EUR -996,728 | EUR 4.41 | EUR 4.6315 |
| 2024-11-06 (Wednesday) | 4,499,900 | EUR 19,844,559 | EUR 19,844,559 | 0 | EUR -996,728 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 4,499,900 | EUR 20,841,287 | EUR 20,841,287 | 0 | EUR 121,497 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-05 (Tuesday) | 4,499,900 | EUR 20,841,287 | EUR 20,841,287 | 0 | EUR 121,497 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 4,499,900 | EUR 20,719,790 | EUR 20,719,790 | 0 | EUR -29,249 | EUR 4.6045 | EUR 4.611 |
| 2024-11-04 (Monday) | 4,499,900 | EUR 20,719,790 | EUR 20,719,790 | 0 | EUR -29,249 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 4,499,900 | EUR 20,749,039 | EUR 20,749,039 | 0 | EUR 535,488 | EUR 4.611 | EUR 4.492 |
| 2024-11-01 (Friday) | 4,499,900 | EUR 20,749,039 | EUR 20,749,039 | 0 | EUR 535,488 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 4,499,900 | EUR 20,213,551 | EUR 20,213,551 | 0 | EUR 368,992 | EUR 4.492 | EUR 4.41 |
| 2024-10-31 (Thursday) | 4,499,900 | EUR 20,213,551 | EUR 20,213,551 | 0 | EUR 368,992 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 4,499,900 | EUR 19,844,559 | EUR 19,844,559 | 0 | EUR -373,492 | EUR 4.41 | EUR 4.493 |
| 2024-10-30 (Wednesday) | 4,499,900 | EUR 19,844,559 | EUR 19,844,559 | 0 | EUR -373,492 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 4,499,900 | EUR 20,218,051 | EUR 20,218,051 | 0 | EUR -627,736 | EUR 4.493 | EUR 4.6325 |
| 2024-10-29 (Tuesday) | 4,499,900 | EUR 20,218,051 | EUR 20,218,051 | 0 | EUR -627,736 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 4,499,900 | EUR 20,845,787 | EUR 20,845,787 | 0 | EUR 256,495 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-28 (Monday) | 4,499,900 | EUR 20,845,787 | EUR 20,845,787 | 0 | EUR 256,495 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 4,499,900 | EUR 20,589,292 | EUR 20,589,292 | 0 | EUR 53,998 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-25 (Friday) | 4,499,900 | EUR 20,589,292 | EUR 20,589,292 | 0 | EUR 53,998 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 4,499,900 | EUR 20,535,294 | EUR 20,535,294 | 0 | EUR -213,745 | EUR 4.5635 | EUR 4.611 |
| 2024-10-24 (Thursday) | 4,499,900 | EUR 20,535,294 | EUR 20,535,294 | 0 | EUR -213,745 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 4,499,900 | EUR 20,749,039 | EUR 20,749,039 | 0 | EUR -20,249 | EUR 4.611 | EUR 4.6155 |
| 2024-10-23 (Wednesday) | 4,499,900 | EUR 20,749,039 | EUR 20,749,039 | 0 | EUR -20,249 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 4,499,900 | EUR 20,769,288 | EUR 20,769,288 | 0 | EUR 159,746 | EUR 4.6155 | EUR 4.58 |
| 2024-10-22 (Tuesday) | 4,499,900 | EUR 20,769,288 | EUR 20,769,288 | 0 | EUR 159,746 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 4,499,900 | EUR 20,609,542 | EUR 20,609,542 | 0 | EUR -269,994 | EUR 4.58 | EUR 4.64 |
| 2024-10-21 (Monday) | 4,499,900 | EUR 20,609,542 | EUR 20,609,542 | 0 | EUR -269,994 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 4,499,900 | EUR 20,879,536 | EUR 20,879,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 17,871 | 6.416* | 5.26 | |||
| 2025-04-09 | BUY | 126,544 | 5.365* | 5.19 | |||
| 2025-04-08 | BUY | 7,912 | 5.504* | 5.19 | |||
| 2025-04-07 | BUY | 47,454 | 5.243* | 5.19 | |||
| 2025-03-31 | BUY | 15,830 | 6.196* | 5.15 | |||
| 2025-03-19 | BUY | 7,909 | 6.561* | 5.03 | |||
| 2025-03-13 | BUY | 94,944 | 6.006* | 4.97 | |||
| 2025-03-12 | BUY | 371,911 | 6.002* | 4.95 | |||
| 2025-03-11 | BUY | 102,869 | 5.862* | 4.94 | |||
| 2025-03-04 | BUY | 31,648 | 5.916* | 4.89 | |||
| 2025-03-03 | BUY | 31,648 | 6.297* | 4.87 | |||
| 2025-02-28 | BUY | 422,850 | 6.222* | 4.85 | |||
| 2025-02-05 | BUY | 40,200 | 5.402* | 4.57 | |||
| 2025-02-04 | BUY | 23,958 | 4.989* | 4.57 | |||
| 2025-01-30 | BUY | 7,986 | 5.027* | 4.55 | |||
| 2025-01-02 | SELL | -88,193 | 4.403* | 4.51 Profit of 398,011 on sale | |||
| 2024-11-29 | SELL | -72,126 | 4.376* | 4.52 Profit of 325,651 on sale | |||
| 2024-11-25 | SELL | -14,903 | 4.436* | 4.53 Profit of 67,564 on sale | |||
| 2024-11-25 | SELL | -14,903 | 4.436* | 4.53 Profit of 67,564 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.