| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.L(GBP) LSE |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,724 | EUR 1,028,009 | EUR 1,028,009 | 0 | EUR 4,567 | EUR 19.135 | EUR 19.05 |
| 2025-05-07 (Wednesday) | 53,724 | EUR 1,023,442 | EUR 1,023,442 | 0 | EUR 27,399 | EUR 19.05 | EUR 18.54 |
| 2025-05-06 (Tuesday) | 53,724 | EUR 996,043 | EUR 996,043 | 0 | EUR 58,559 | EUR 18.54 | EUR 17.45 |
| 2025-05-05 (Monday) | 53,724 | EUR 937,484 | EUR 937,484 | 0 | EUR 1,075 | EUR 17.45 | EUR 17.43 |
| 2025-05-02 (Friday) | 53,724 | EUR 936,409 | EUR 936,409 | 0 | EUR 33,577 | EUR 17.43 | EUR 16.805 |
| 2025-05-01 (Thursday) | 53,724 | EUR 902,832 | EUR 902,832 | 0 | EUR 0 | EUR 16.805 | EUR 16.805 |
| 2025-04-30 (Wednesday) | 53,724 | EUR 902,832 | EUR 902,832 | 0 | EUR 806 | EUR 16.805 | EUR 16.79 |
| 2025-04-29 (Tuesday) | 53,724 | EUR 902,026 | EUR 902,026 | 60 | EUR -66 | EUR 16.79 | EUR 16.81 |
| 2025-04-28 (Monday) | 53,664 | EUR 902,092 | EUR 902,092 | 0 | EUR -6,708 | EUR 16.81 | EUR 16.935 |
| 2025-04-25 (Friday) | 53,664 | EUR 908,800 | EUR 908,800 | 480 | EUR 2,013 | EUR 16.935 | EUR 17.05 |
| 2025-04-24 (Thursday) | 53,184 | EUR 906,787 | EUR 906,787 | 0 | EUR 6,914 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 53,184 | EUR 899,873 | EUR 899,873 | 0 | EUR 31,378 | EUR 16.92 | EUR 16.33 |
| 2025-04-22 (Tuesday) | 53,184 | EUR 868,495 | EUR 868,495 | 0 | EUR 6,382 | EUR 16.33 | EUR 16.21 |
| 2025-04-21 (Monday) | 53,184 | EUR 862,113 | EUR 862,113 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-18 (Friday) | 53,184 | EUR 862,113 | EUR 862,113 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-17 (Thursday) | 53,184 | EUR 862,113 | EUR 862,113 | 0 | EUR -7,977 | EUR 16.21 | EUR 16.36 |
| 2025-04-16 (Wednesday) | 53,184 | EUR 870,090 | EUR 870,090 | 0 | EUR -20,742 | EUR 16.36 | EUR 16.75 |
| 2025-04-15 (Tuesday) | 53,184 | EUR 890,832 | EUR 890,832 | 210 | EUR -39,391 | EUR 16.75 | EUR 17.56 |
| 2025-04-14 (Monday) | 52,974 | EUR 930,223 | EUR 930,223 | 0 | EUR -14,833 | EUR 17.56 | EUR 17.84 |
| 2025-04-11 (Friday) | 52,974 | EUR 945,056 | EUR 945,056 | 270 | EUR 9,033 | EUR 17.84 | EUR 17.76 |
| 2025-04-10 (Thursday) | 52,704 | EUR 936,023 | EUR 936,023 | 0 | EUR 34,785 | EUR 17.76 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 52,704 | EUR 901,238 | EUR 901,238 | 0 | EUR -38,738 | EUR 17.1 | EUR 17.835 |
| 2025-04-08 (Tuesday) | 52,704 | EUR 939,976 | EUR 939,976 | 272 | EUR 31,329 | EUR 17.835 | EUR 17.33 |
| 2025-04-07 (Monday) | 52,432 | EUR 908,647 | EUR 908,647 | 0 | EUR -61,869 | EUR 17.33 | EUR 18.51 |
| 2025-04-04 (Friday) | 52,432 | EUR 970,516 | EUR 970,516 | 0 | EUR 1,310 | EUR 18.51 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 52,432 | EUR 969,206 | EUR 969,206 | 0 | EUR -21,497 | EUR 18.485 | EUR 18.895 |
| 2025-04-01 (Tuesday) | 52,432 | EUR 990,703 | EUR 990,703 | 68 | EUR 12,805 | EUR 18.895 | EUR 18.675 |
| 2025-03-31 (Monday) | 52,364 | EUR 977,898 | EUR 977,898 | 476 | EUR -20,168 | EUR 18.675 | EUR 19.235 |
| 2025-03-28 (Friday) | 51,888 | EUR 998,066 | EUR 998,066 | 136 | EUR -13,686 | EUR 19.235 | EUR 19.55 |
| 2025-03-27 (Thursday) | 51,752 | EUR 1,011,752 | EUR 1,011,752 | 0 | EUR 2,588 | EUR 19.55 | EUR 19.5 |
| 2025-03-26 (Wednesday) | 51,752 | EUR 1,009,164 | EUR 1,009,164 | 0 | EUR -11,127 | EUR 19.5 | EUR 19.715 |
| 2025-03-25 (Tuesday) | 51,752 | EUR 1,020,291 | EUR 1,020,291 | 136 | EUR 15,586 | EUR 19.715 | EUR 19.465 |
| 2025-03-24 (Monday) | 51,616 | EUR 1,004,705 | EUR 1,004,705 | 0 | EUR 774 | EUR 19.465 | EUR 19.45 |
| 2025-03-21 (Friday) | 51,616 | EUR 1,003,931 | EUR 1,003,931 | 0 | EUR -13,678 | EUR 19.45 | EUR 19.715 |
| 2025-03-20 (Thursday) | 51,616 | EUR 1,017,609 | EUR 1,017,609 | 0 | EUR -4,388 | EUR 19.715 | EUR 19.8 |
| 2025-03-19 (Wednesday) | 51,616 | EUR 1,021,997 | EUR 1,021,997 | 0 | EUR -1,548 | EUR 19.8 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 51,616 | EUR 1,023,545 | EUR 1,023,545 | 0 | EUR -6,194 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 51,616 | EUR 1,029,739 | EUR 1,029,739 | 0 | EUR -1,291 | EUR 19.95 | EUR 19.975 |
| 2025-03-14 (Friday) | 51,616 | EUR 1,031,030 | EUR 1,031,030 | 0 | EUR -9,032 | EUR 19.975 | EUR 20.15 |
| 2025-03-13 (Thursday) | 51,616 | EUR 1,040,062 | EUR 1,040,062 | 0 | EUR -8,775 | EUR 20.15 | EUR 20.32 |
| 2025-03-12 (Wednesday) | 51,616 | EUR 1,048,837 | EUR 1,048,837 | 0 | EUR -18,066 | EUR 20.32 | EUR 20.67 |
| 2025-03-11 (Tuesday) | 51,616 | EUR 1,066,903 | EUR 1,066,903 | 0 | EUR -32,002 | EUR 20.67 | EUR 21.29 |
| 2025-03-10 (Monday) | 51,616 | EUR 1,098,905 | EUR 1,098,905 | 0 | EUR 22,195 | EUR 21.29 | EUR 20.86 |
| 2025-03-07 (Friday) | 51,616 | EUR 1,076,710 | EUR 1,076,710 | 0 | EUR -171,881 | EUR 20.86 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 51,616 | EUR 1,248,591 | EUR 1,248,591 | 0 | EUR 46,971 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 51,616 | EUR 1,201,620 | EUR 1,201,620 | 0 | EUR -26,325 | EUR 23.28 | EUR 23.79 |
| 2025-03-03 (Monday) | 51,616 | EUR 1,227,945 | EUR 1,227,945 | 0 | EUR -30,969 | EUR 23.79 | EUR 24.39 |
| 2025-02-28 (Friday) | 51,616 | EUR 1,258,914 | EUR 1,258,914 | 0 | EUR -5,162 | EUR 24.39 | EUR 24.49 |
| 2025-02-27 (Thursday) | 51,616 | EUR 1,264,076 | EUR 1,264,076 | 136 | EUR -4,906 | EUR 24.49 | EUR 24.65 |
| 2025-02-26 (Wednesday) | 51,480 | EUR 1,268,982 | EUR 1,268,982 | 816 | EUR 21,634 | EUR 24.65 | EUR 24.62 |
| 2025-02-25 (Tuesday) | 50,664 | EUR 1,247,348 | EUR 1,247,348 | 0 | EUR -31,411 | EUR 24.62 | EUR 25.24 |
| 2025-02-24 (Monday) | 50,664 | EUR 1,278,759 | EUR 1,278,759 | 0 | EUR 1,013 | EUR 25.24 | EUR 25.22 |
| 2025-02-21 (Friday) | 50,664 | EUR 1,277,746 | EUR 1,277,746 | 0 | EUR 5,573 | EUR 25.22 | EUR 25.11 |
| 2025-02-20 (Thursday) | 50,664 | EUR 1,272,173 | EUR 1,272,173 | 201 | EUR 3,533 | EUR 25.11 | EUR 25.14 |
| 2025-02-19 (Wednesday) | 50,463 | EUR 1,268,640 | EUR 1,268,640 | 201 | EUR -21,083 | EUR 25.14 | EUR 25.66 |
| 2025-02-18 (Tuesday) | 50,262 | EUR 1,289,723 | EUR 1,289,723 | 134 | EUR -28,142 | EUR 25.66 | EUR 26.29 |
| 2025-02-17 (Monday) | 50,128 | EUR 1,317,865 | EUR 1,317,865 | 0 | EUR -30,077 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 50,128 | EUR 1,347,942 | EUR 1,347,942 | 0 | EUR -3,008 | EUR 26.89 | EUR 26.95 |
| 2025-02-13 (Thursday) | 50,128 | EUR 1,350,950 | EUR 1,350,950 | 330 | EUR 30,805 | EUR 26.95 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 49,798 | EUR 1,320,145 | EUR 1,320,145 | 0 | EUR -5,976 | EUR 26.51 | EUR 26.63 |
| 2025-02-11 (Tuesday) | 49,798 | EUR 1,326,121 | EUR 1,326,121 | 132 | EUR 10,965 | EUR 26.63 | EUR 26.48 |
| 2025-02-10 (Monday) | 49,666 | EUR 1,315,156 | EUR 1,315,156 | 0 | EUR 18,873 | EUR 26.48 | EUR 26.1 |
| 2025-02-07 (Friday) | 49,666 | EUR 1,296,283 | EUR 1,296,283 | 0 | EUR -4,470 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 49,666 | EUR 1,300,753 | EUR 1,300,753 | 0 | EUR 15,397 | EUR 26.19 | EUR 25.88 |
| 2025-02-05 (Wednesday) | 49,666 | EUR 1,285,356 | EUR 1,285,356 | 268 | EUR 6,442 | EUR 25.88 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 49,398 | EUR 1,278,914 | EUR 1,278,914 | 0 | EUR 15,807 | EUR 25.89 | EUR 25.57 |
| 2025-02-03 (Monday) | 49,398 | EUR 1,263,107 | EUR 1,263,107 | 0 | EUR -15,807 | EUR 25.57 | EUR 25.89 |
| 2025-01-31 (Friday) | 49,398 | EUR 1,278,914 | EUR 1,278,914 | 66 | EUR -265 | EUR 25.89 | EUR 25.93 |
| 2025-01-30 (Thursday) | 49,332 | EUR 1,279,179 | EUR 1,279,179 | 0 | EUR 3,453 | EUR 25.93 | EUR 25.86 |
| 2025-01-29 (Wednesday) | 49,332 | EUR 1,275,726 | EUR 1,275,726 | 67 | EUR 2,226 | EUR 25.86 | EUR 25.85 |
| 2025-01-28 (Tuesday) | 49,265 | EUR 1,273,500 | EUR 1,273,500 | 0 | EUR 492 | EUR 25.85 | EUR 25.84 |
| 2025-01-27 (Monday) | 49,265 | EUR 1,273,008 | EUR 1,273,008 | 0 | EUR 9,361 | EUR 25.84 | EUR 25.65 |
| 2025-01-24 (Friday) | 49,265 | EUR 1,263,647 | EUR 1,263,647 | 66 | EUR -19,955 | EUR 25.65 | EUR 26.09 |
| 2025-01-23 (Thursday) | 49,199 | EUR 1,283,602 | EUR 1,283,602 | 0 | EUR -8,856 | EUR 26.09 | EUR 26.27 |
| 2025-01-22 (Wednesday) | 49,199 | EUR 1,292,458 | EUR 1,292,458 | ||||
| 2025-01-21 (Tuesday) | 49,199 | EUR 1,278,190 | EUR 1,278,190 | ||||
| 2025-01-20 (Monday) | 48,869 | EUR 1,274,015 | EUR 1,274,015 | ||||
| 2025-01-17 (Friday) | 48,407 | EUR 1,265,359 | EUR 1,265,359 | ||||
| 2025-01-16 (Thursday) | 48,407 | EUR 1,285,206 | EUR 1,285,206 | ||||
| 2025-01-15 (Wednesday) | 48,341 | EUR 1,276,686 | EUR 1,276,686 | ||||
| 2025-01-14 (Tuesday) | 48,341 | EUR 1,257,833 | EUR 1,257,833 | ||||
| 2025-01-13 (Monday) | 48,341 | EUR 1,248,648 | EUR 1,248,648 | ||||
| 2025-01-10 (Friday) | 48,207 | EUR 1,214,816 | EUR 1,214,816 | ||||
| 2025-01-09 (Thursday) | 48,207 | EUR 1,237,956 | EUR 1,237,956 | ||||
| 2025-01-09 (Thursday) | 48,207 | EUR 1,237,956 | EUR 1,237,956 | ||||
| 2025-01-09 (Thursday) | 48,207 | EUR 1,237,956 | EUR 1,237,956 | ||||
| 2025-01-08 (Wednesday) | 48,207 | EUR 1,236,510 | EUR 1,236,510 | ||||
| 2025-01-08 (Wednesday) | 48,207 | EUR 1,236,510 | EUR 1,236,510 | ||||
| 2025-01-08 (Wednesday) | 48,207 | EUR 1,236,510 | EUR 1,236,510 | ||||
| 2025-01-02 (Thursday) | 48,006 | EUR 1,196,790 | EUR 1,196,790 | ||||
| 2024-12-30 (Monday) | 48,006 | EUR 1,192,949 | EUR 1,192,949 | ||||
| 2024-12-06 (Friday) | 45,557 | EUR 1,107,035 | EUR 1,107,035 | 0 | EUR 4,556 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 45,557 | EUR 1,102,479 | EUR 1,102,479 | 0 | EUR -456 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 45,557 | EUR 1,102,935 | EUR 1,102,935 | 0 | EUR 456 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 45,557 | EUR 1,102,479 | EUR 1,102,479 | 0 | EUR 12,300 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 45,557 | EUR 1,090,179 | EUR 1,090,179 | 0 | EUR -4,556 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 45,557 | EUR 1,094,735 | EUR 1,094,735 | 0 | EUR 24,145 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 45,557 | EUR 1,070,590 | EUR 1,070,590 | 0 | EUR 11,845 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 45,557 | EUR 1,058,745 | EUR 1,058,745 | 0 | EUR -455 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 45,557 | EUR 1,059,200 | EUR 1,059,200 | 67 | EUR -2,082 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 45,490 | EUR 1,061,282 | EUR 1,061,282 | 0 | EUR 4,094 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 45,490 | EUR 1,057,188 | EUR 1,057,188 | 0 | EUR -909 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 45,490 | EUR 1,058,097 | EUR 1,058,097 | 0 | EUR 1,364 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 45,490 | EUR 1,056,733 | EUR 1,056,733 | 0 | EUR -16,831 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 45,490 | EUR 1,073,564 | EUR 1,073,564 | 0 | EUR -3,639 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 45,490 | EUR 1,077,203 | EUR 1,077,203 | 0 | EUR -21,835 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 45,490 | EUR 1,099,038 | EUR 1,099,038 | 0 | EUR -48,675 | EUR 24.16 | EUR 25.23 |
| 2024-11-11 (Monday) | 45,490 | EUR 1,147,713 | EUR 1,147,713 | 0 | EUR 39,122 | EUR 25.23 | EUR 24.37 |
| 2024-11-11 (Monday) | 45,490 | EUR 1,147,713 | EUR 1,147,713 | 0 | EUR 39,122 | EUR 25.23 | EUR 24.37 |
| 2024-11-08 (Friday) | 45,490 | EUR 1,108,591 | EUR 1,108,591 | 0 | EUR -33,208 | EUR 24.37 | EUR 25.1 |
| 2024-11-08 (Friday) | 45,490 | EUR 1,108,591 | EUR 1,108,591 | 0 | EUR -33,208 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 45,490 | EUR 1,141,799 | EUR 1,141,799 | 0 | EUR -14,102 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 45,490 | EUR 1,155,901 | EUR 1,155,901 | 0 | EUR -6,369 | EUR 25.41 | EUR 25.55 |
| 2024-11-06 (Wednesday) | 45,490 | EUR 1,155,901 | EUR 1,155,901 | 0 | EUR -6,369 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 45,490 | EUR 1,162,270 | EUR 1,162,270 | 0 | EUR 17,287 | EUR 25.55 | EUR 25.17 |
| 2024-11-05 (Tuesday) | 45,490 | EUR 1,162,270 | EUR 1,162,270 | 0 | EUR 17,287 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 45,490 | EUR 1,144,983 | EUR 1,144,983 | 0 | EUR -32,298 | EUR 25.17 | EUR 25.88 |
| 2024-11-04 (Monday) | 45,490 | EUR 1,144,983 | EUR 1,144,983 | 0 | EUR -32,298 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 45,490 | EUR 1,177,281 | EUR 1,177,281 | 0 | EUR 8,188 | EUR 25.88 | EUR 25.7 |
| 2024-11-01 (Friday) | 45,490 | EUR 1,177,281 | EUR 1,177,281 | 0 | EUR 8,188 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 45,490 | EUR 1,169,093 | EUR 1,169,093 | 0 | EUR -11,373 | EUR 25.7 | EUR 25.95 |
| 2024-10-31 (Thursday) | 45,490 | EUR 1,169,093 | EUR 1,169,093 | 0 | EUR -11,373 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 45,490 | EUR 1,180,466 | EUR 1,180,466 | 0 | EUR -56,407 | EUR 25.95 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 45,490 | EUR 1,180,466 | EUR 1,180,466 | 0 | EUR -56,407 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 45,490 | EUR 1,236,873 | EUR 1,236,873 | 0 | EUR -20,016 | EUR 27.19 | EUR 27.63 |
| 2024-10-29 (Tuesday) | 45,490 | EUR 1,236,873 | EUR 1,236,873 | 0 | EUR -20,016 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 45,490 | EUR 1,256,889 | EUR 1,256,889 | 0 | EUR 7,734 | EUR 27.63 | EUR 27.46 |
| 2024-10-28 (Monday) | 45,490 | EUR 1,256,889 | EUR 1,256,889 | 0 | EUR 7,734 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 45,490 | EUR 1,249,155 | EUR 1,249,155 | 0 | EUR -5,914 | EUR 27.46 | EUR 27.59 |
| 2024-10-25 (Friday) | 45,490 | EUR 1,249,155 | EUR 1,249,155 | 0 | EUR -5,914 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 45,490 | EUR 1,255,069 | EUR 1,255,069 | 0 | EUR 13,647 | EUR 27.59 | EUR 27.29 |
| 2024-10-24 (Thursday) | 45,490 | EUR 1,255,069 | EUR 1,255,069 | 0 | EUR 13,647 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 45,490 | EUR 1,241,422 | EUR 1,241,422 | 0 | EUR -3,184 | EUR 27.29 | EUR 27.36 |
| 2024-10-23 (Wednesday) | 45,490 | EUR 1,241,422 | EUR 1,241,422 | 0 | EUR -3,184 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 45,490 | EUR 1,244,606 | EUR 1,244,606 | 0 | EUR -9,553 | EUR 27.36 | EUR 27.57 |
| 2024-10-22 (Tuesday) | 45,490 | EUR 1,244,606 | EUR 1,244,606 | 0 | EUR -9,553 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 45,490 | EUR 1,254,159 | EUR 1,254,159 | 0 | EUR -8,643 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 45,490 | EUR 1,262,802 | EUR 1,262,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 60 | 16.790* | 23.21 | |||
| 2025-04-25 | BUY | 480 | 16.935* | 23.32 | |||
| 2025-04-15 | BUY | 210 | 16.750* | 23.86 | |||
| 2025-04-11 | BUY | 270 | 17.840* | 23.98 | |||
| 2025-04-08 | BUY | 272 | 17.835* | 24.18 | |||
| 2025-04-01 | BUY | 68 | 18.895* | 24.43 | |||
| 2025-03-31 | BUY | 476 | 18.675* | 24.49 | |||
| 2025-03-28 | BUY | 136 | 19.235* | 24.55 | |||
| 2025-03-25 | BUY | 136 | 19.715* | 24.72 | |||
| 2025-02-27 | BUY | 136 | 24.490* | 25.55 | |||
| 2025-02-26 | BUY | 816 | 24.650* | 25.56 | |||
| 2025-02-20 | BUY | 201 | 25.110* | 25.59 | |||
| 2025-02-19 | BUY | 201 | 25.140* | 25.60 | |||
| 2025-02-18 | BUY | 134 | 25.660* | 25.60 | |||
| 2025-02-13 | BUY | 330 | 26.950* | 25.54 | |||
| 2025-02-11 | BUY | 132 | 26.630* | 25.51 | |||
| 2025-02-05 | BUY | 268 | 25.880* | 25.46 | |||
| 2025-01-31 | BUY | 66 | 25.890* | 25.44 | |||
| 2025-01-29 | BUY | 67 | 25.860* | 25.42 | |||
| 2025-01-24 | BUY | 66 | 25.650* | 25.40 | |||
| 2024-11-26 | BUY | 67 | 23.250* | 25.75 |
* (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.