Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
Issuer | Blackrock |
ETF Ticker | SAEU(GBP) LSE |
ETF Ticker | SLMC(EUR) F |
ETF Ticker | SLMC.DE(EUR) CXE |
ETF Ticker | SAEU.L(GBP) LSE |
Stock Name | Banco de Sabadell SA |
Ticker | SAB.MC(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | ES0113860A34 |
LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,248,428 | EUR 5,949,340 | EUR 5,949,340 | ||||
2025-05-07 (Wednesday) | 2,248,428 | EUR 5,740,237 | EUR 5,740,237 | ||||
2025-05-06 (Tuesday) | 2,248,428 | EUR 5,654,796![]() | EUR 5,654,796 | 0 | EUR -65,205 | EUR 2.515 | EUR 2.544 |
2025-05-05 (Monday) | 2,248,428 | EUR 5,720,001![]() | EUR 5,720,001 | 0 | EUR 31,478 | EUR 2.544 | EUR 2.53 |
2025-05-02 (Friday) | 2,248,428 | EUR 5,688,523![]() | EUR 5,688,523 | 0 | EUR -76,446 | EUR 2.53 | EUR 2.564 |
2025-05-01 (Thursday) | 2,248,428 | EUR 5,764,969 | EUR 5,764,969 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
2025-04-30 (Wednesday) | 2,248,428 | EUR 5,764,969![]() | EUR 5,764,969 | 0 | EUR -119,167 | EUR 2.564 | EUR 2.617 |
2025-04-29 (Tuesday) | 2,248,428![]() | EUR 5,884,136![]() | EUR 5,884,136 | 2,448 | EUR -83,433 | EUR 2.617 | EUR 2.657 |
2025-04-28 (Monday) | 2,245,980 | EUR 5,967,569![]() | EUR 5,967,569 | 0 | EUR 87,593 | EUR 2.657 | EUR 2.618 |
2025-04-25 (Friday) | 2,245,980![]() | EUR 5,879,976![]() | EUR 5,879,976 | 19,728 | EUR 162,961 | EUR 2.618 | EUR 2.568 |
2025-04-24 (Thursday) | 2,226,252 | EUR 5,717,015![]() | EUR 5,717,015 | 0 | EUR -44,525 | EUR 2.568 | EUR 2.588 |
2025-04-23 (Wednesday) | 2,226,252 | EUR 5,761,540![]() | EUR 5,761,540 | 0 | EUR 187,005 | EUR 2.588 | EUR 2.504 |
2025-04-22 (Tuesday) | 2,226,252 | EUR 5,574,535![]() | EUR 5,574,535 | 0 | EUR 57,883 | EUR 2.504 | EUR 2.478 |
2025-04-21 (Monday) | 2,226,252 | EUR 5,516,652 | EUR 5,516,652 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
2025-04-18 (Friday) | 2,226,252 | EUR 5,516,652 | EUR 5,516,652 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
2025-04-17 (Thursday) | 2,226,252 | EUR 5,516,652![]() | EUR 5,516,652 | 0 | EUR -57,883 | EUR 2.478 | EUR 2.504 |
2025-04-16 (Wednesday) | 2,226,252 | EUR 5,574,535![]() | EUR 5,574,535 | 0 | EUR 28,941 | EUR 2.504 | EUR 2.491 |
2025-04-15 (Tuesday) | 2,226,252![]() | EUR 5,545,594![]() | EUR 5,545,594 | 8,589 | EUR 178,850 | EUR 2.491 | EUR 2.42 |
2025-04-14 (Monday) | 2,217,663 | EUR 5,366,744![]() | EUR 5,366,744 | 0 | EUR 139,712 | EUR 2.42 | EUR 2.357 |
2025-04-11 (Friday) | 2,217,663![]() | EUR 5,227,032![]() | EUR 5,227,032 | 11,070 | EUR 41,538 | EUR 2.357 | EUR 2.35 |
2025-04-10 (Thursday) | 2,206,593 | EUR 5,185,494![]() | EUR 5,185,494 | 0 | EUR 302,304 | EUR 2.35 | EUR 2.213 |
2025-04-09 (Wednesday) | 2,206,593 | EUR 4,883,190![]() | EUR 4,883,190 | 0 | EUR -97,090 | EUR 2.213 | EUR 2.257 |
2025-04-08 (Tuesday) | 2,206,593![]() | EUR 4,980,280![]() | EUR 4,980,280 | 10,712 | EUR 195,455 | EUR 2.257 | EUR 2.179 |
2025-04-07 (Monday) | 2,195,881 | EUR 4,784,825![]() | EUR 4,784,825 | 0 | EUR -276,681 | EUR 2.179 | EUR 2.305 |
2025-04-04 (Friday) | 2,195,881 | EUR 5,061,506![]() | EUR 5,061,506 | 0 | EUR -713,661 | EUR 2.305 | EUR 2.63 |
2025-04-02 (Wednesday) | 2,195,881 | EUR 5,775,167![]() | EUR 5,775,167 | 0 | EUR -4,392 | EUR 2.63 | EUR 2.632 |
2025-04-01 (Tuesday) | 2,195,881![]() | EUR 5,779,559![]() | EUR 5,779,559 | 2,666 | EUR 118,871 | EUR 2.632 | EUR 2.581 |
2025-03-31 (Monday) | 2,193,215![]() | EUR 5,660,688![]() | EUR 5,660,688 | 18,704 | EUR 33,054 | EUR 2.581 | EUR 2.588 |
2025-03-28 (Friday) | 2,174,511![]() | EUR 5,627,634![]() | EUR 5,627,634 | 5,330 | EUR -112,019 | EUR 2.588 | EUR 2.646 |
2025-03-27 (Thursday) | 2,169,181 | EUR 5,739,653![]() | EUR 5,739,653 | 0 | EUR -39,045 | EUR 2.646 | EUR 2.664 |
2025-03-26 (Wednesday) | 2,169,181 | EUR 5,778,698![]() | EUR 5,778,698 | 0 | EUR -308,024 | EUR 2.664 | EUR 2.806 |
2025-03-25 (Tuesday) | 2,169,181![]() | EUR 6,086,722![]() | EUR 6,086,722 | 5,306 | EUR 114,427 | EUR 2.806 | EUR 2.76 |
2025-03-24 (Monday) | 2,163,875 | EUR 5,972,295![]() | EUR 5,972,295 | 0 | EUR -43,278 | EUR 2.76 | EUR 2.78 |
2025-03-21 (Friday) | 2,163,875 | EUR 6,015,573![]() | EUR 6,015,573 | 0 | EUR 82,228 | EUR 2.78 | EUR 2.742 |
2025-03-20 (Thursday) | 2,163,875 | EUR 5,933,345![]() | EUR 5,933,345 | 0 | EUR -95,211 | EUR 2.742 | EUR 2.786 |
2025-03-19 (Wednesday) | 2,163,875 | EUR 6,028,556![]() | EUR 6,028,556 | 0 | EUR -30,294 | EUR 2.786 | EUR 2.8 |
2025-03-18 (Tuesday) | 2,163,875 | EUR 6,058,850![]() | EUR 6,058,850 | 0 | EUR 144,980 | EUR 2.8 | EUR 2.733 |
2025-03-17 (Monday) | 2,163,875 | EUR 5,913,870![]() | EUR 5,913,870 | 0 | EUR 41,113 | EUR 2.733 | EUR 2.714 |
2025-03-14 (Friday) | 2,163,875 | EUR 5,872,757![]() | EUR 5,872,757 | 0 | EUR 140,652 | EUR 2.714 | EUR 2.649 |
2025-03-13 (Thursday) | 2,163,875 | EUR 5,732,105![]() | EUR 5,732,105 | 0 | EUR -71,408 | EUR 2.649 | EUR 2.682 |
2025-03-12 (Wednesday) | 2,163,875 | EUR 5,803,513![]() | EUR 5,803,513 | 0 | EUR 123,341 | EUR 2.682 | EUR 2.625 |
2025-03-11 (Tuesday) | 2,163,875 | EUR 5,680,172![]() | EUR 5,680,172 | 0 | EUR -88,719 | EUR 2.625 | EUR 2.666 |
2025-03-10 (Monday) | 2,163,875 | EUR 5,768,891![]() | EUR 5,768,891 | 0 | EUR -138,488 | EUR 2.666 | EUR 2.73 |
2025-03-07 (Friday) | 2,163,875 | EUR 5,907,379![]() | EUR 5,907,379 | 0 | EUR 71,408 | EUR 2.73 | EUR 2.697 |
2025-03-05 (Wednesday) | 2,163,875 | EUR 5,835,971![]() | EUR 5,835,971 | 0 | EUR 248,846 | EUR 2.697 | EUR 2.582 |
2025-03-04 (Tuesday) | 2,163,875 | EUR 5,587,125![]() | EUR 5,587,125 | 0 | EUR -276,976 | EUR 2.582 | EUR 2.71 |
2025-03-03 (Monday) | 2,163,875 | EUR 5,864,101![]() | EUR 5,864,101 | 0 | EUR 112,521 | EUR 2.71 | EUR 2.658 |
2025-02-28 (Friday) | 2,163,875 | EUR 5,751,580![]() | EUR 5,751,580 | 0 | EUR -15,147 | EUR 2.658 | EUR 2.665 |
2025-02-27 (Thursday) | 2,163,875![]() | EUR 5,766,727![]() | EUR 5,766,727 | 5,306 | EUR 40,043 | EUR 2.665 | EUR 2.653 |
2025-02-26 (Wednesday) | 2,158,569![]() | EUR 5,726,684![]() | EUR 5,726,684 | 31,824 | EUR 224,795 | EUR 2.653 | EUR 2.587 |
2025-02-25 (Tuesday) | 2,126,745 | EUR 5,501,889![]() | EUR 5,501,889 | 0 | EUR 48,915 | EUR 2.587 | EUR 2.564 |
2025-02-24 (Monday) | 2,126,745 | EUR 5,452,974![]() | EUR 5,452,974 | 0 | EUR 93,577 | EUR 2.564 | EUR 2.52 |
2025-02-21 (Friday) | 2,126,745 | EUR 5,359,397![]() | EUR 5,359,397 | 0 | EUR 34,028 | EUR 2.52 | EUR 2.504 |
2025-02-20 (Thursday) | 2,126,745![]() | EUR 5,325,369![]() | EUR 5,325,369 | 7,938 | EUR 28,351 | EUR 2.504 | EUR 2.5 |
2025-02-19 (Wednesday) | 2,118,807![]() | EUR 5,297,018![]() | EUR 5,297,018 | 7,920 | EUR -75,189 | EUR 2.5 | EUR 2.545 |
2025-02-18 (Tuesday) | 2,110,887![]() | EUR 5,372,207![]() | EUR 5,372,207 | 5,290 | EUR 139,798 | EUR 2.545 | EUR 2.485 |
2025-02-17 (Monday) | 2,105,597 | EUR 5,232,409![]() | EUR 5,232,409 | 0 | EUR 12,634 | EUR 2.485 | EUR 2.479 |
2025-02-14 (Friday) | 2,105,597 | EUR 5,219,775![]() | EUR 5,219,775 | 0 | EUR 56,851 | EUR 2.479 | EUR 2.452 |
2025-02-13 (Thursday) | 2,105,597![]() | EUR 5,162,924![]() | EUR 5,162,924 | 13,195 | EUR 26,077 | EUR 2.452 | EUR 2.455 |
2025-02-12 (Wednesday) | 2,092,402 | EUR 5,136,847![]() | EUR 5,136,847 | 0 | EUR 100,435 | EUR 2.455 | EUR 2.407 |
2025-02-11 (Tuesday) | 2,092,402![]() | EUR 5,036,412![]() | EUR 5,036,412 | 5,278 | EUR 106,625 | EUR 2.407 | EUR 2.362 |
2025-02-10 (Monday) | 2,087,124 | EUR 4,929,787![]() | EUR 4,929,787 | 0 | EUR -45,917 | EUR 2.362 | EUR 2.384 |
2025-02-07 (Friday) | 2,087,124 | EUR 4,975,704![]() | EUR 4,975,704 | 0 | EUR -54,265 | EUR 2.384 | EUR 2.41 |
2025-02-06 (Thursday) | 2,087,124 | EUR 5,029,969![]() | EUR 5,029,969 | 0 | EUR 275,501 | EUR 2.41 | EUR 2.278 |
2025-02-05 (Wednesday) | 2,087,124![]() | EUR 4,754,468![]() | EUR 4,754,468 | 10,816 | EUR 37,096 | EUR 2.278 | EUR 2.272 |
2025-02-04 (Tuesday) | 2,076,308 | EUR 4,717,372![]() | EUR 4,717,372 | 0 | EUR 95,510 | EUR 2.272 | EUR 2.226 |
2025-02-03 (Monday) | 2,076,308 | EUR 4,621,862![]() | EUR 4,621,862 | 0 | EUR -107,968 | EUR 2.226 | EUR 2.278 |
2025-01-31 (Friday) | 2,076,308![]() | EUR 4,729,830![]() | EUR 4,729,830 | 2,644 | EUR -47,892 | EUR 2.278 | EUR 2.304 |
2025-01-30 (Thursday) | 2,073,664 | EUR 4,777,722![]() | EUR 4,777,722 | 0 | EUR 55,989 | EUR 2.304 | EUR 2.277 |
2025-01-29 (Wednesday) | 2,073,664![]() | EUR 4,721,733![]() | EUR 4,721,733 | 2,650 | EUR 41,241 | EUR 2.277 | EUR 2.26 |
2025-01-28 (Tuesday) | 2,071,014 | EUR 4,680,492![]() | EUR 4,680,492 | 0 | EUR 89,054 | EUR 2.26 | EUR 2.217 |
2025-01-27 (Monday) | 2,071,014 | EUR 4,591,438![]() | EUR 4,591,438 | 0 | EUR 14,497 | EUR 2.217 | EUR 2.21 |
2025-01-24 (Friday) | 2,071,014![]() | EUR 4,576,941![]() | EUR 4,576,941 | 2,644 | EUR 41,006 | EUR 2.21 | EUR 2.193 |
2025-01-23 (Thursday) | 2,068,370 | EUR 4,535,935![]() | EUR 4,535,935 | 0 | EUR 153,059 | EUR 2.193 | EUR 2.119 |
2025-01-22 (Wednesday) | 2,068,370 | EUR 4,382,876 | EUR 4,382,876 | ||||
2025-01-21 (Tuesday) | 2,068,370 | EUR 4,420,107 | EUR 4,420,107 | ||||
2025-01-20 (Monday) | 2,055,150 | EUR 4,395,966 | EUR 4,395,966 | ||||
2025-01-17 (Friday) | 2,036,607 | EUR 4,280,948 | EUR 4,280,948 | ||||
2025-01-16 (Thursday) | 2,036,607 | EUR 4,270,765 | EUR 4,270,765 | ||||
2025-01-15 (Wednesday) | 2,033,958 | EUR 4,273,346 | EUR 4,273,346 | ||||
2025-01-14 (Tuesday) | 2,033,958 | EUR 4,248,938 | EUR 4,248,938 | ||||
2025-01-13 (Monday) | 2,033,958 | EUR 4,191,987 | EUR 4,191,987 | ||||
2025-01-10 (Friday) | 2,028,624 | EUR 4,093,763 | EUR 4,093,763 | ||||
2025-01-09 (Thursday) | 2,028,624 | EUR 4,075,506 | EUR 4,075,506 | ||||
2025-01-09 (Thursday) | 2,028,624 | EUR 4,075,506 | EUR 4,075,506 | ||||
2025-01-09 (Thursday) | 2,028,624 | EUR 4,075,506 | EUR 4,075,506 | ||||
2025-01-08 (Wednesday) | 2,028,624 | EUR 4,022,761 | EUR 4,022,761 | ||||
2025-01-08 (Wednesday) | 2,028,624 | EUR 4,022,761 | EUR 4,022,761 | ||||
2025-01-08 (Wednesday) | 2,028,624 | EUR 4,022,761 | EUR 4,022,761 | ||||
2025-01-02 (Thursday) | 2,020,605 | EUR 3,759,336 | EUR 3,759,336 | ||||
2024-12-30 (Monday) | 2,020,605 | EUR 3,773,480 | EUR 3,773,480 | ||||
2024-12-06 (Friday) | 1,921,725 | EUR 3,645,512![]() | EUR 3,645,512 | 0 | EUR -53,809 | EUR 1.897 | EUR 1.925 |
2024-12-05 (Thursday) | 1,921,725 | EUR 3,699,321![]() | EUR 3,699,321 | 0 | EUR 156,621 | EUR 1.925 | EUR 1.8435 |
2024-12-04 (Wednesday) | 1,921,725 | EUR 3,542,700![]() | EUR 3,542,700 | 0 | EUR 49,004 | EUR 1.8435 | EUR 1.818 |
2024-12-03 (Tuesday) | 1,921,725 | EUR 3,493,696![]() | EUR 3,493,696 | 0 | EUR 63,417 | EUR 1.818 | EUR 1.785 |
2024-12-02 (Monday) | 1,921,725 | EUR 3,430,279![]() | EUR 3,430,279 | 0 | EUR -961 | EUR 1.785 | EUR 1.7855 |
2024-11-29 (Friday) | 1,921,725 | EUR 3,431,240![]() | EUR 3,431,240 | 0 | EUR -2,883 | EUR 1.7855 | EUR 1.787 |
2024-11-28 (Thursday) | 1,921,725 | EUR 3,434,123![]() | EUR 3,434,123 | 0 | EUR 45,161 | EUR 1.787 | EUR 1.7635 |
2024-11-27 (Wednesday) | 1,921,725 | EUR 3,388,962![]() | EUR 3,388,962 | 0 | EUR -35,552 | EUR 1.7635 | EUR 1.782 |
2024-11-26 (Tuesday) | 1,921,725![]() | EUR 3,424,514![]() | EUR 3,424,514 | 2,707 | EUR -94,965 | EUR 1.782 | EUR 1.834 |
2024-11-26 (Tuesday) | 1,921,725![]() | EUR 3,424,514![]() | EUR 3,424,514 | 2,707 | EUR -94,965 | EUR 1.782 | EUR 1.834 |
2024-11-25 (Monday) | 1,919,018 | EUR 3,519,479![]() | EUR 3,519,479 | 0 | EUR 47,016 | EUR 1.834 | EUR 1.8095 |
2024-11-22 (Friday) | 1,919,018 | EUR 3,472,463![]() | EUR 3,472,463 | 0 | EUR -67,166 | EUR 1.8095 | EUR 1.8445 |
2024-11-21 (Thursday) | 1,919,018 | EUR 3,539,629![]() | EUR 3,539,629 | 0 | EUR 22,069 | EUR 1.8445 | EUR 1.833 |
2024-11-20 (Wednesday) | 1,919,018 | EUR 3,517,560![]() | EUR 3,517,560 | 0 | EUR 14,393 | EUR 1.833 | EUR 1.8255 |
2024-11-19 (Tuesday) | 1,919,018 | EUR 3,503,167![]() | EUR 3,503,167 | 0 | EUR -70,045 | EUR 1.8255 | EUR 1.862 |
2024-11-18 (Monday) | 1,919,018 | EUR 3,573,212![]() | EUR 3,573,212 | 0 | EUR 219,728 | EUR 1.862 | EUR 1.7475 |
2024-11-12 (Tuesday) | 1,919,018 | EUR 3,353,484![]() | EUR 3,353,484 | 0 | EUR -47,975 | EUR 1.7475 | EUR 1.7725 |
2024-11-11 (Monday) | 1,919,018 | EUR 3,401,459![]() | EUR 3,401,459 | 0 | EUR 14,392 | EUR 1.7725 | EUR 1.765 |
2024-11-11 (Monday) | 1,919,018 | EUR 3,401,459![]() | EUR 3,401,459 | 0 | EUR 14,392 | EUR 1.7725 | EUR 1.765 |
2024-11-08 (Friday) | 1,919,018 | EUR 3,387,067![]() | EUR 3,387,067 | 0 | EUR -54,692 | EUR 1.765 | EUR 1.7935 |
2024-11-08 (Friday) | 1,919,018 | EUR 3,387,067![]() | EUR 3,387,067 | 0 | EUR -54,692 | EUR 1.765 | EUR 1.7935 |
2024-11-07 (Thursday) | 1,919,018 | EUR 3,441,759![]() | EUR 3,441,759 | 0 | EUR 78,680 | EUR 1.7935 | EUR 1.7525 |
2024-11-07 (Thursday) | 1,919,018 | EUR 3,441,759![]() | EUR 3,441,759 | 0 | EUR 78,680 | EUR 1.7935 | EUR 1.7525 |
2024-11-06 (Wednesday) | 1,919,018 | EUR 3,363,079![]() | EUR 3,363,079 | 0 | EUR -233,161 | EUR 1.7525 | EUR 1.874 |
2024-11-06 (Wednesday) | 1,919,018 | EUR 3,363,079![]() | EUR 3,363,079 | 0 | EUR -233,161 | EUR 1.7525 | EUR 1.874 |
2024-11-05 (Tuesday) | 1,919,018 | EUR 3,596,240![]() | EUR 3,596,240 | 0 | EUR 19,190 | EUR 1.874 | EUR 1.864 |
2024-11-05 (Tuesday) | 1,919,018 | EUR 3,596,240![]() | EUR 3,596,240 | 0 | EUR 19,190 | EUR 1.874 | EUR 1.864 |
2024-11-04 (Monday) | 1,919,018 | EUR 3,577,050![]() | EUR 3,577,050 | 0 | EUR 20,150 | EUR 1.864 | EUR 1.8535 |
2024-11-04 (Monday) | 1,919,018 | EUR 3,577,050![]() | EUR 3,577,050 | 0 | EUR 20,150 | EUR 1.864 | EUR 1.8535 |
2024-11-01 (Friday) | 1,919,018 | EUR 3,556,900![]() | EUR 3,556,900 | 0 | EUR 124,736 | EUR 1.8535 | EUR 1.7885 |
2024-11-01 (Friday) | 1,919,018 | EUR 3,556,900![]() | EUR 3,556,900 | 0 | EUR 124,736 | EUR 1.8535 | EUR 1.7885 |
2024-10-31 (Thursday) | 1,919,018 | EUR 3,432,164![]() | EUR 3,432,164 | 0 | EUR -58,530 | EUR 1.7885 | EUR 1.819 |
2024-10-31 (Thursday) | 1,919,018 | EUR 3,432,164![]() | EUR 3,432,164 | 0 | EUR -58,530 | EUR 1.7885 | EUR 1.819 |
2024-10-30 (Wednesday) | 1,919,018 | EUR 3,490,694![]() | EUR 3,490,694 | 0 | EUR 45,097 | EUR 1.819 | EUR 1.7955 |
2024-10-30 (Wednesday) | 1,919,018 | EUR 3,490,694![]() | EUR 3,490,694 | 0 | EUR 45,097 | EUR 1.819 | EUR 1.7955 |
2024-10-29 (Tuesday) | 1,919,018 | EUR 3,445,597![]() | EUR 3,445,597 | 0 | EUR -17,271 | EUR 1.7955 | EUR 1.8045 |
2024-10-29 (Tuesday) | 1,919,018 | EUR 3,445,597![]() | EUR 3,445,597 | 0 | EUR -17,271 | EUR 1.7955 | EUR 1.8045 |
2024-10-28 (Monday) | 1,919,018 | EUR 3,462,868![]() | EUR 3,462,868 | 0 | EUR -959 | EUR 1.8045 | EUR 1.805 |
2024-10-28 (Monday) | 1,919,018 | EUR 3,462,868![]() | EUR 3,462,868 | 0 | EUR -959 | EUR 1.8045 | EUR 1.805 |
2024-10-25 (Friday) | 1,919,018 | EUR 3,463,827![]() | EUR 3,463,827 | 0 | EUR -960 | EUR 1.805 | EUR 1.8055 |
2024-10-25 (Friday) | 1,919,018 | EUR 3,463,827![]() | EUR 3,463,827 | 0 | EUR -960 | EUR 1.805 | EUR 1.8055 |
2024-10-24 (Thursday) | 1,919,018 | EUR 3,464,787![]() | EUR 3,464,787 | 0 | EUR -49,894 | EUR 1.8055 | EUR 1.8315 |
2024-10-24 (Thursday) | 1,919,018 | EUR 3,464,787![]() | EUR 3,464,787 | 0 | EUR -49,894 | EUR 1.8055 | EUR 1.8315 |
2024-10-23 (Wednesday) | 1,919,018 | EUR 3,514,681![]() | EUR 3,514,681 | 0 | EUR -46,057 | EUR 1.8315 | EUR 1.8555 |
2024-10-23 (Wednesday) | 1,919,018 | EUR 3,514,681![]() | EUR 3,514,681 | 0 | EUR -46,057 | EUR 1.8315 | EUR 1.8555 |
2024-10-22 (Tuesday) | 1,919,018 | EUR 3,560,738![]() | EUR 3,560,738 | 0 | EUR 29,745 | EUR 1.8555 | EUR 1.84 |
2024-10-22 (Tuesday) | 1,919,018 | EUR 3,560,738![]() | EUR 3,560,738 | 0 | EUR 29,745 | EUR 1.8555 | EUR 1.84 |
2024-10-21 (Monday) | 1,919,018 | EUR 3,530,993![]() | EUR 3,530,993 | 0 | EUR -55,652 | EUR 1.84 | EUR 1.869 |
2024-10-21 (Monday) | 1,919,018 | EUR 3,530,993![]() | EUR 3,530,993 | 0 | EUR -55,652 | EUR 1.84 | EUR 1.869 |
2024-10-18 (Friday) | 1,919,018 | EUR 3,586,645 | EUR 3,586,645 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | BUY | 2,448 | 2.617* | 2.22 | |||
2025-04-25 | BUY | 19,728 | 2.618* | 2.21 | |||
2025-04-15 | BUY | 8,589 | 2.491* | 2.18 | |||
2025-04-11 | BUY | 11,070 | 2.357* | 2.18 | |||
2025-04-08 | BUY | 10,712 | 2.257* | 2.18 | |||
2025-04-01 | BUY | 2,666 | 2.632* | 2.17 | |||
2025-03-31 | BUY | 18,704 | 2.581* | 2.16 | |||
2025-03-28 | BUY | 5,330 | 2.588* | 2.16 | |||
2025-03-25 | BUY | 5,306 | 2.806* | 2.14 | |||
2025-02-27 | BUY | 5,306 | 2.665* | 2.01 | |||
2025-02-26 | BUY | 31,824 | 2.653* | 2.00 | |||
2025-02-20 | BUY | 7,938 | 2.504* | 1.97 | |||
2025-02-19 | BUY | 7,920 | 2.500* | 1.96 | |||
2025-02-18 | BUY | 5,290 | 2.545* | 1.95 | |||
2025-02-13 | BUY | 13,195 | 2.452* | 1.93 | |||
2025-02-11 | BUY | 5,278 | 2.407* | 1.91 | |||
2025-02-05 | BUY | 10,816 | 2.278* | 1.88 | |||
2025-01-31 | BUY | 2,644 | 2.278* | 1.86 | |||
2025-01-29 | BUY | 2,650 | 2.277* | 1.85 | |||
2025-01-24 | BUY | 2,644 | 2.210* | 1.82 | |||
2024-11-26 | BUY | 2,707 | 1.782* | 1.82 | |||
2024-11-26 | BUY | 2,707 | 1.782* | 1.82 |
* (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 |
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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.