| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 921,432 | EUR 14,328,268 | EUR 14,328,268 | 0 | EUR -216,536 | EUR 15.55 | EUR 15.785 |
| 2025-05-07 (Wednesday) | 921,432 | EUR 14,544,804 | EUR 14,544,804 | 0 | EUR 82,929 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 921,432 | EUR 14,461,875 | EUR 14,461,875 | 0 | EUR 170,465 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 921,432 | EUR 14,291,410 | EUR 14,291,410 | 0 | EUR 46,071 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 921,432 | EUR 14,245,339 | EUR 14,245,339 | 0 | EUR 41,465 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 921,432 | EUR 14,203,874 | EUR 14,203,874 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 921,432 | EUR 14,203,874 | EUR 14,203,874 | 0 | EUR 225,751 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 921,432 | EUR 13,978,123 | EUR 13,978,123 | 988 | EUR 120,839 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 920,444 | EUR 13,857,284 | EUR 13,857,284 | 0 | EUR 27,613 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 920,444 | EUR 13,829,671 | EUR 13,829,671 | 7,920 | EUR -8,755 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 912,524 | EUR 13,838,426 | EUR 13,838,426 | 0 | EUR 18,250 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 912,524 | EUR 13,820,176 | EUR 13,820,176 | 0 | EUR -342,196 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 912,524 | EUR 14,162,372 | EUR 14,162,372 | 0 | EUR 232,693 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 912,524 | EUR 13,929,679 | EUR 13,929,679 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 912,524 | EUR 13,929,679 | EUR 13,929,679 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 912,524 | EUR 13,929,679 | EUR 13,929,679 | 0 | EUR 82,127 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 912,524 | EUR 13,847,552 | EUR 13,847,552 | 0 | EUR 264,632 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 912,524 | EUR 13,582,920 | EUR 13,582,920 | 3,458 | EUR 392,372 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 909,066 | EUR 13,190,548 | EUR 13,190,548 | 0 | EUR 31,818 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 909,066 | EUR 13,158,730 | EUR 13,158,730 | 4,446 | EUR 240,756 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 904,620 | EUR 12,917,974 | EUR 12,917,974 | 0 | EUR 208,063 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 904,620 | EUR 12,709,911 | EUR 12,709,911 | 0 | EUR 149,262 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 904,620 | EUR 12,560,649 | EUR 12,560,649 | 4,300 | EUR 320,799 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 900,320 | EUR 12,239,850 | EUR 12,239,850 | 0 | EUR -387,138 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 900,320 | EUR 12,626,988 | EUR 12,626,988 | 0 | EUR 45,016 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 900,320 | EUR 12,581,972 | EUR 12,581,972 | 0 | EUR -67,524 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 900,320 | EUR 12,649,496 | EUR 12,649,496 | 1,075 | EUR 96,036 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 899,245 | EUR 12,553,460 | EUR 12,553,460 | 7,525 | EUR 198,679 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 891,720 | EUR 12,354,781 | EUR 12,354,781 | 2,154 | EUR 296,714 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 889,566 | EUR 12,058,067 | EUR 12,058,067 | 0 | EUR 186,809 | EUR 13.555 | EUR 13.345 |
| 2025-03-26 (Wednesday) | 889,566 | EUR 11,871,258 | EUR 11,871,258 | 0 | EUR 80,061 | EUR 13.345 | EUR 13.255 |
| 2025-03-25 (Tuesday) | 889,566 | EUR 11,791,197 | EUR 11,791,197 | 2,150 | EUR 166,047 | EUR 13.255 | EUR 13.1 |
| 2025-03-24 (Monday) | 887,416 | EUR 11,625,150 | EUR 11,625,150 | 0 | EUR -35,496 | EUR 13.1 | EUR 13.14 |
| 2025-03-21 (Friday) | 887,416 | EUR 11,660,646 | EUR 11,660,646 | 0 | EUR -57,682 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 887,416 | EUR 11,718,328 | EUR 11,718,328 | 0 | EUR 115,364 | EUR 13.205 | EUR 13.075 |
| 2025-03-19 (Wednesday) | 887,416 | EUR 11,602,964 | EUR 11,602,964 | 0 | EUR -22,186 | EUR 13.075 | EUR 13.1 |
| 2025-03-18 (Tuesday) | 887,416 | EUR 11,625,150 | EUR 11,625,150 | 0 | EUR 88,742 | EUR 13.1 | EUR 13 |
| 2025-03-17 (Monday) | 887,416 | EUR 11,536,408 | EUR 11,536,408 | 0 | EUR 4,437 | EUR 13 | EUR 12.995 |
| 2025-03-14 (Friday) | 887,416 | EUR 11,531,971 | EUR 11,531,971 | 0 | EUR 13,311 | EUR 12.995 | EUR 12.98 |
| 2025-03-13 (Thursday) | 887,416 | EUR 11,518,660 | EUR 11,518,660 | 0 | EUR 106,490 | EUR 12.98 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 887,416 | EUR 11,412,170 | EUR 11,412,170 | 0 | EUR 62,119 | EUR 12.86 | EUR 12.79 |
| 2025-03-11 (Tuesday) | 887,416 | EUR 11,350,051 | EUR 11,350,051 | 0 | EUR -26,622 | EUR 12.79 | EUR 12.82 |
| 2025-03-10 (Monday) | 887,416 | EUR 11,376,673 | EUR 11,376,673 | 0 | EUR -53,245 | EUR 12.82 | EUR 12.88 |
| 2025-03-07 (Friday) | 887,416 | EUR 11,429,918 | EUR 11,429,918 | 0 | EUR 612,317 | EUR 12.88 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 887,416 | EUR 10,817,601 | EUR 10,817,601 | 0 | EUR -235,165 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 887,416 | EUR 11,052,766 | EUR 11,052,766 | 0 | EUR 137,549 | EUR 12.455 | EUR 12.3 |
| 2025-03-03 (Monday) | 887,416 | EUR 10,915,217 | EUR 10,915,217 | 0 | EUR -4,437 | EUR 12.3 | EUR 12.305 |
| 2025-02-28 (Friday) | 887,416 | EUR 10,919,654 | EUR 10,919,654 | 0 | EUR 8,874 | EUR 12.305 | EUR 12.295 |
| 2025-02-27 (Thursday) | 887,416 | EUR 10,910,780 | EUR 10,910,780 | 2,150 | EUR -88,650 | EUR 12.295 | EUR 12.425 |
| 2025-02-26 (Wednesday) | 885,266 | EUR 10,999,430 | EUR 10,999,430 | 12,900 | EUR 474,334 | EUR 12.425 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 872,366 | EUR 10,525,096 | EUR 10,525,096 | 0 | EUR -17,447 | EUR 12.065 | EUR 12.085 |
| 2025-02-24 (Monday) | 872,366 | EUR 10,542,543 | EUR 10,542,543 | 0 | EUR 318,413 | EUR 12.085 | EUR 11.72 |
| 2025-02-21 (Friday) | 872,366 | EUR 10,224,130 | EUR 10,224,130 | 0 | EUR 34,895 | EUR 11.72 | EUR 11.68 |
| 2025-02-20 (Thursday) | 872,366 | EUR 10,189,235 | EUR 10,189,235 | 3,219 | EUR 115,821 | EUR 11.68 | EUR 11.59 |
| 2025-02-19 (Wednesday) | 869,147 | EUR 10,073,414 | EUR 10,073,414 | 3,219 | EUR 106,583 | EUR 11.59 | EUR 11.51 |
| 2025-02-18 (Tuesday) | 865,928 | EUR 9,966,831 | EUR 9,966,831 | 2,146 | EUR 11,743 | EUR 11.51 | EUR 11.525 |
| 2025-02-17 (Monday) | 863,782 | EUR 9,955,088 | EUR 9,955,088 | 0 | EUR 0 | EUR 11.525 | EUR 11.525 |
| 2025-02-14 (Friday) | 863,782 | EUR 9,955,088 | EUR 9,955,088 | 0 | EUR 38,871 | EUR 11.525 | EUR 11.48 |
| 2025-02-13 (Thursday) | 863,782 | EUR 9,916,217 | EUR 9,916,217 | 5,365 | EUR 156,016 | EUR 11.48 | EUR 11.37 |
| 2025-02-12 (Wednesday) | 858,417 | EUR 9,760,201 | EUR 9,760,201 | 0 | EUR -90,134 | EUR 11.37 | EUR 11.475 |
| 2025-02-11 (Tuesday) | 858,417 | EUR 9,850,335 | EUR 9,850,335 | 2,142 | EUR -73,892 | EUR 11.475 | EUR 11.59 |
| 2025-02-10 (Monday) | 856,275 | EUR 9,924,227 | EUR 9,924,227 | 0 | EUR -34,251 | EUR 11.59 | EUR 11.63 |
| 2025-02-07 (Friday) | 856,275 | EUR 9,958,478 | EUR 9,958,478 | 0 | EUR 132,722 | EUR 11.63 | EUR 11.475 |
| 2025-02-06 (Thursday) | 856,275 | EUR 9,825,756 | EUR 9,825,756 | 0 | EUR -12,844 | EUR 11.475 | EUR 11.49 |
| 2025-02-05 (Wednesday) | 856,275 | EUR 9,838,600 | EUR 9,838,600 | 4,336 | EUR 135,015 | EUR 11.49 | EUR 11.39 |
| 2025-02-04 (Tuesday) | 851,939 | EUR 9,703,585 | EUR 9,703,585 | 0 | EUR -21,299 | EUR 11.39 | EUR 11.415 |
| 2025-02-03 (Monday) | 851,939 | EUR 9,724,884 | EUR 9,724,884 | 0 | EUR -4,259 | EUR 11.415 | EUR 11.42 |
| 2025-01-31 (Friday) | 851,939 | EUR 9,729,143 | EUR 9,729,143 | 1,072 | EUR -21,793 | EUR 11.42 | EUR 11.46 |
| 2025-01-30 (Thursday) | 850,867 | EUR 9,750,936 | EUR 9,750,936 | 0 | EUR 204,208 | EUR 11.46 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 850,867 | EUR 9,546,728 | EUR 9,546,728 | 1,074 | EUR 88,532 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 849,793 | EUR 9,458,196 | EUR 9,458,196 | 0 | EUR 165,710 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 849,793 | EUR 9,292,486 | EUR 9,292,486 | 0 | EUR 76,481 | EUR 10.935 | EUR 10.845 |
| 2025-01-24 (Friday) | 849,793 | EUR 9,216,005 | EUR 9,216,005 | 1,072 | EUR -39,298 | EUR 10.845 | EUR 10.905 |
| 2025-01-23 (Thursday) | 848,721 | EUR 9,255,303 | EUR 9,255,303 | 0 | EUR 38,193 | EUR 10.905 | EUR 10.86 |
| 2025-01-22 (Wednesday) | 848,721 | EUR 9,217,110 | EUR 9,217,110 | ||||
| 2025-01-21 (Tuesday) | 848,721 | EUR 9,378,367 | EUR 9,378,367 | ||||
| 2025-01-20 (Monday) | 843,361 | EUR 9,323,356 | EUR 9,323,356 | ||||
| 2025-01-17 (Friday) | 835,857 | EUR 9,261,296 | EUR 9,261,296 | ||||
| 2025-01-16 (Thursday) | 835,857 | EUR 9,119,200 | EUR 9,119,200 | ||||
| 2025-01-15 (Wednesday) | 834,785 | EUR 8,957,243 | EUR 8,957,243 | ||||
| 2025-01-14 (Tuesday) | 834,785 | EUR 8,806,982 | EUR 8,806,982 | ||||
| 2025-01-13 (Monday) | 834,785 | EUR 8,765,243 | EUR 8,765,243 | ||||
| 2025-01-10 (Friday) | 832,633 | EUR 8,788,441 | EUR 8,788,441 | ||||
| 2025-01-09 (Thursday) | 832,633 | EUR 9,204,758 | EUR 9,204,758 | ||||
| 2025-01-09 (Thursday) | 832,633 | EUR 9,204,758 | EUR 9,204,758 | ||||
| 2025-01-09 (Thursday) | 832,633 | EUR 9,204,758 | EUR 9,204,758 | ||||
| 2025-01-08 (Wednesday) | 832,633 | EUR 9,358,795 | EUR 9,358,795 | ||||
| 2025-01-08 (Wednesday) | 832,633 | EUR 9,358,795 | EUR 9,358,795 | ||||
| 2025-01-08 (Wednesday) | 832,633 | EUR 9,358,795 | EUR 9,358,795 | ||||
| 2025-01-02 (Thursday) | 829,411 | EUR 9,538,227 | EUR 9,538,227 | ||||
| 2024-12-30 (Monday) | 829,411 | EUR 9,326,727 | EUR 9,326,727 | ||||
| 2024-12-06 (Friday) | 789,959 | EUR 9,515,056 | EUR 9,515,056 | 0 | EUR 71,096 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 789,959 | EUR 9,443,960 | EUR 9,443,960 | 0 | EUR 19,749 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 789,959 | EUR 9,424,211 | EUR 9,424,211 | 0 | EUR -86,895 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 789,959 | EUR 9,511,106 | EUR 9,511,106 | 0 | EUR -197,490 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 789,959 | EUR 9,708,596 | EUR 9,708,596 | 0 | EUR 82,946 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 789,959 | EUR 9,625,650 | EUR 9,625,650 | 0 | EUR 63,196 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 789,959 | EUR 9,562,454 | EUR 9,562,454 | 0 | EUR 130,344 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 789,959 | EUR 9,432,110 | EUR 9,432,110 | 0 | EUR -94,796 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 789,959 | EUR 9,526,906 | EUR 9,526,906 | 1,078 | EUR -30,387 | EUR 12.06 | EUR 12.115 |
| 2024-11-26 (Tuesday) | 789,959 | EUR 9,526,906 | EUR 9,526,906 | 1,078 | EUR -30,387 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 788,881 | EUR 9,557,293 | EUR 9,557,293 | 0 | EUR 63,110 | EUR 12.115 | EUR 12.035 |
| 2024-11-25 (Monday) | 788,881 | EUR 9,557,293 | EUR 9,557,293 | 0 | EUR 63,110 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 788,881 | EUR 9,494,183 | EUR 9,494,183 | 0 | EUR 327,386 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 788,881 | EUR 9,166,797 | EUR 9,166,797 | 0 | EUR 35,499 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 788,881 | EUR 9,131,298 | EUR 9,131,298 | 0 | EUR -67,054 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 788,881 | EUR 9,198,352 | EUR 9,198,352 | 0 | EUR 70,999 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 788,881 | EUR 9,127,353 | EUR 9,127,353 | 0 | EUR -201,165 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 788,881 | EUR 9,328,518 | EUR 9,328,518 | 0 | EUR -169,609 | EUR 11.825 | EUR 12.04 |
| 2024-11-11 (Monday) | 788,881 | EUR 9,498,127 | EUR 9,498,127 | 0 | EUR 102,554 | EUR 12.04 | EUR 11.91 |
| 2024-11-11 (Monday) | 788,881 | EUR 9,498,127 | EUR 9,498,127 | 0 | EUR 102,554 | EUR 12.04 | EUR 11.91 |
| 2024-11-08 (Friday) | 788,881 | EUR 9,395,573 | EUR 9,395,573 | 0 | EUR -67,055 | EUR 11.91 | EUR 11.995 |
| 2024-11-08 (Friday) | 788,881 | EUR 9,395,573 | EUR 9,395,573 | 0 | EUR -67,055 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 788,881 | EUR 9,462,628 | EUR 9,462,628 | 0 | EUR -165,665 | EUR 11.995 | EUR 12.205 |
| 2024-11-07 (Thursday) | 788,881 | EUR 9,462,628 | EUR 9,462,628 | 0 | EUR -165,665 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 788,881 | EUR 9,628,293 | EUR 9,628,293 | 0 | EUR -118,332 | EUR 12.205 | EUR 12.355 |
| 2024-11-06 (Wednesday) | 788,881 | EUR 9,628,293 | EUR 9,628,293 | 0 | EUR -118,332 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 788,881 | EUR 9,746,625 | EUR 9,746,625 | 0 | EUR -27,611 | EUR 12.355 | EUR 12.39 |
| 2024-11-05 (Tuesday) | 788,881 | EUR 9,746,625 | EUR 9,746,625 | 0 | EUR -27,611 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 788,881 | EUR 9,774,236 | EUR 9,774,236 | 0 | EUR -59,166 | EUR 12.39 | EUR 12.465 |
| 2024-11-04 (Monday) | 788,881 | EUR 9,774,236 | EUR 9,774,236 | 0 | EUR -59,166 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 788,881 | EUR 9,833,402 | EUR 9,833,402 | 0 | EUR 39,444 | EUR 12.465 | EUR 12.415 |
| 2024-11-01 (Friday) | 788,881 | EUR 9,833,402 | EUR 9,833,402 | 0 | EUR 39,444 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 788,881 | EUR 9,793,958 | EUR 9,793,958 | 0 | EUR -74,943 | EUR 12.415 | EUR 12.51 |
| 2024-10-31 (Thursday) | 788,881 | EUR 9,793,958 | EUR 9,793,958 | 0 | EUR -74,943 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 788,881 | EUR 9,868,901 | EUR 9,868,901 | 0 | EUR -177,499 | EUR 12.51 | EUR 12.735 |
| 2024-10-30 (Wednesday) | 788,881 | EUR 9,868,901 | EUR 9,868,901 | 0 | EUR -177,499 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 788,881 | EUR 10,046,400 | EUR 10,046,400 | 0 | EUR -90,721 | EUR 12.735 | EUR 12.85 |
| 2024-10-29 (Tuesday) | 788,881 | EUR 10,046,400 | EUR 10,046,400 | 0 | EUR -90,721 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 788,881 | EUR 10,137,121 | EUR 10,137,121 | 0 | EUR 78,888 | EUR 12.85 | EUR 12.75 |
| 2024-10-28 (Monday) | 788,881 | EUR 10,137,121 | EUR 10,137,121 | 0 | EUR 78,888 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 788,881 | EUR 10,058,233 | EUR 10,058,233 | 0 | EUR -122,276 | EUR 12.75 | EUR 12.905 |
| 2024-10-25 (Friday) | 788,881 | EUR 10,058,233 | EUR 10,058,233 | 0 | EUR -122,276 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 788,881 | EUR 10,180,509 | EUR 10,180,509 | 0 | EUR -15,778 | EUR 12.905 | EUR 12.925 |
| 2024-10-24 (Thursday) | 788,881 | EUR 10,180,509 | EUR 10,180,509 | 0 | EUR -15,778 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 788,881 | EUR 10,196,287 | EUR 10,196,287 | 0 | EUR 114,388 | EUR 12.925 | EUR 12.78 |
| 2024-10-23 (Wednesday) | 788,881 | EUR 10,196,287 | EUR 10,196,287 | 0 | EUR 114,388 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 788,881 | EUR 10,081,899 | EUR 10,081,899 | 0 | EUR -141,999 | EUR 12.78 | EUR 12.96 |
| 2024-10-22 (Tuesday) | 788,881 | EUR 10,081,899 | EUR 10,081,899 | 0 | EUR -141,999 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 788,881 | EUR 10,223,898 | EUR 10,223,898 | 0 | EUR -51,277 | EUR 12.96 | EUR 13.025 |
| 2024-10-21 (Monday) | 788,881 | EUR 10,223,898 | EUR 10,223,898 | 0 | EUR -51,277 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 788,881 | EUR 10,275,175 | EUR 10,275,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 988 | 15.170* | 12.65 | |||
| 2025-04-25 | BUY | 7,920 | 15.025* | 12.60 | |||
| 2025-04-15 | BUY | 3,458 | 14.885* | 12.41 | |||
| 2025-04-11 | BUY | 4,446 | 14.475* | 12.37 | |||
| 2025-04-08 | BUY | 4,300 | 13.885* | 12.32 | |||
| 2025-04-01 | BUY | 1,075 | 14.050* | 12.25 | |||
| 2025-03-31 | BUY | 7,525 | 13.960* | 12.23 | |||
| 2025-03-28 | BUY | 2,154 | 13.855* | 12.22 | |||
| 2025-03-25 | BUY | 2,150 | 13.255* | 12.18 | |||
| 2025-02-27 | BUY | 2,150 | 12.295* | 12.04 | |||
| 2025-02-26 | BUY | 12,900 | 12.425* | 12.03 | |||
| 2025-02-20 | BUY | 3,219 | 11.680* | 12.04 | |||
| 2025-02-19 | BUY | 3,219 | 11.590* | 12.05 | |||
| 2025-02-18 | BUY | 2,146 | 11.510* | 12.06 | |||
| 2025-02-13 | BUY | 5,365 | 11.480* | 12.08 | |||
| 2025-02-11 | BUY | 2,142 | 11.475* | 12.10 | |||
| 2025-02-05 | BUY | 4,336 | 11.490* | 12.14 | |||
| 2025-01-31 | BUY | 1,072 | 11.420* | 12.18 | |||
| 2025-01-29 | BUY | 1,074 | 11.220* | 12.21 | |||
| 2025-01-24 | BUY | 1,072 | 10.845* | 12.28 | |||
| 2024-11-26 | BUY | 1,078 | 12.060* | 12.37 | |||
| 2024-11-26 | BUY | 1,078 | 12.060* | 12.37 |
* (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.