| 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 | FinecoBank Banca Fineco SpA |
| Ticker | FBK.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072170 |
| LEI | 549300L7YCATGO57ZE10 |
Show aggregate FBK.MI holdings
| Date | Number of FBK.MI Shares Held | Base Market Value of FBK.MI Shares | Local Market Value of FBK.MI Shares | Change in FBK.MI Shares Held | Change in FBK.MI Base Value | Current Price per FBK.MI Share Held | Previous Price per FBK.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 252,405 | EUR 4,557,172 | EUR 4,557,172 | 0 | EUR 30,288 | EUR 18.055 | EUR 17.935 |
| 2025-05-07 (Wednesday) | 252,405 | EUR 4,526,884 | EUR 4,526,884 | 0 | EUR -42,909 | EUR 17.935 | EUR 18.105 |
| 2025-05-06 (Tuesday) | 252,405 | EUR 4,569,793 | EUR 4,569,793 | 0 | EUR -46,694 | EUR 18.105 | EUR 18.29 |
| 2025-05-05 (Monday) | 252,405 | EUR 4,616,487 | EUR 4,616,487 | 0 | EUR 61,839 | EUR 18.29 | EUR 18.045 |
| 2025-05-02 (Friday) | 252,405 | EUR 4,554,648 | EUR 4,554,648 | 0 | EUR 121,154 | EUR 18.045 | EUR 17.565 |
| 2025-05-01 (Thursday) | 252,405 | EUR 4,433,494 | EUR 4,433,494 | 0 | EUR 0 | EUR 17.565 | EUR 17.565 |
| 2025-04-30 (Wednesday) | 252,405 | EUR 4,433,494 | EUR 4,433,494 | 0 | EUR 3,786 | EUR 17.565 | EUR 17.55 |
| 2025-04-29 (Tuesday) | 252,405 | EUR 4,429,708 | EUR 4,429,708 | 276 | EUR 28,796 | EUR 17.55 | EUR 17.455 |
| 2025-04-28 (Monday) | 252,129 | EUR 4,400,912 | EUR 4,400,912 | 0 | EUR 8,825 | EUR 17.455 | EUR 17.42 |
| 2025-04-25 (Friday) | 252,129 | EUR 4,392,087 | EUR 4,392,087 | 2,240 | EUR 79,003 | EUR 17.42 | EUR 17.26 |
| 2025-04-24 (Thursday) | 249,889 | EUR 4,313,084 | EUR 4,313,084 | 0 | EUR -41,232 | EUR 17.26 | EUR 17.425 |
| 2025-04-23 (Wednesday) | 249,889 | EUR 4,354,316 | EUR 4,354,316 | 0 | EUR 131,192 | EUR 17.425 | EUR 16.9 |
| 2025-04-22 (Tuesday) | 249,889 | EUR 4,223,124 | EUR 4,223,124 | 0 | EUR -47,479 | EUR 16.9 | EUR 17.09 |
| 2025-04-21 (Monday) | 249,889 | EUR 4,270,603 | EUR 4,270,603 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-18 (Friday) | 249,889 | EUR 4,270,603 | EUR 4,270,603 | 0 | EUR 0 | EUR 17.09 | EUR 17.09 |
| 2025-04-17 (Thursday) | 249,889 | EUR 4,270,603 | EUR 4,270,603 | 0 | EUR 24,989 | EUR 17.09 | EUR 16.99 |
| 2025-04-16 (Wednesday) | 249,889 | EUR 4,245,614 | EUR 4,245,614 | 0 | EUR -81,214 | EUR 16.99 | EUR 17.315 |
| 2025-04-15 (Tuesday) | 249,889 | EUR 4,326,828 | EUR 4,326,828 | 973 | EUR 120,148 | EUR 17.315 | EUR 16.9 |
| 2025-04-14 (Monday) | 248,916 | EUR 4,206,680 | EUR 4,206,680 | 0 | EUR 108,278 | EUR 16.9 | EUR 16.465 |
| 2025-04-11 (Friday) | 248,916 | EUR 4,098,402 | EUR 4,098,402 | 1,251 | EUR 41,649 | EUR 16.465 | EUR 16.38 |
| 2025-04-10 (Thursday) | 247,665 | EUR 4,056,753 | EUR 4,056,753 | 0 | EUR 282,338 | EUR 16.38 | EUR 15.24 |
| 2025-04-09 (Wednesday) | 247,665 | EUR 3,774,415 | EUR 3,774,415 | 0 | EUR -141,169 | EUR 15.24 | EUR 15.81 |
| 2025-04-08 (Tuesday) | 247,665 | EUR 3,915,584 | EUR 3,915,584 | 1,216 | EUR 213,920 | EUR 15.81 | EUR 15.02 |
| 2025-04-07 (Monday) | 246,449 | EUR 3,701,664 | EUR 3,701,664 | 0 | EUR -158,960 | EUR 15.02 | EUR 15.665 |
| 2025-04-04 (Friday) | 246,449 | EUR 3,860,624 | EUR 3,860,624 | 0 | EUR -659,251 | EUR 15.665 | EUR 18.34 |
| 2025-04-02 (Wednesday) | 246,449 | EUR 4,519,875 | EUR 4,519,875 | 0 | EUR -35,735 | EUR 18.34 | EUR 18.485 |
| 2025-04-01 (Tuesday) | 246,449 | EUR 4,555,610 | EUR 4,555,610 | 302 | EUR 76,965 | EUR 18.485 | EUR 18.195 |
| 2025-03-31 (Monday) | 246,147 | EUR 4,478,645 | EUR 4,478,645 | 2,114 | EUR -6,682 | EUR 18.195 | EUR 18.38 |
| 2025-03-28 (Friday) | 244,033 | EUR 4,485,327 | EUR 4,485,327 | 604 | EUR -85,052 | EUR 18.38 | EUR 18.775 |
| 2025-03-27 (Thursday) | 243,429 | EUR 4,570,379 | EUR 4,570,379 | 0 | EUR -25,561 | EUR 18.775 | EUR 18.88 |
| 2025-03-26 (Wednesday) | 243,429 | EUR 4,595,940 | EUR 4,595,940 | 0 | EUR 12,172 | EUR 18.88 | EUR 18.83 |
| 2025-03-25 (Tuesday) | 243,429 | EUR 4,583,768 | EUR 4,583,768 | 600 | EUR 27,082 | EUR 18.83 | EUR 18.765 |
| 2025-03-24 (Monday) | 242,829 | EUR 4,556,686 | EUR 4,556,686 | 0 | EUR 75,277 | EUR 18.765 | EUR 18.455 |
| 2025-03-21 (Friday) | 242,829 | EUR 4,481,409 | EUR 4,481,409 | 0 | EUR -46,138 | EUR 18.455 | EUR 18.645 |
| 2025-03-20 (Thursday) | 242,829 | EUR 4,527,547 | EUR 4,527,547 | 0 | EUR -4,856 | EUR 18.645 | EUR 18.665 |
| 2025-03-19 (Wednesday) | 242,829 | EUR 4,532,403 | EUR 4,532,403 | 0 | EUR -32,782 | EUR 18.665 | EUR 18.8 |
| 2025-03-18 (Tuesday) | 242,829 | EUR 4,565,185 | EUR 4,565,185 | 0 | EUR 19,426 | EUR 18.8 | EUR 18.72 |
| 2025-03-17 (Monday) | 242,829 | EUR 4,545,759 | EUR 4,545,759 | 0 | EUR 25,497 | EUR 18.72 | EUR 18.615 |
| 2025-03-14 (Friday) | 242,829 | EUR 4,520,262 | EUR 4,520,262 | 0 | EUR 93,489 | EUR 18.615 | EUR 18.23 |
| 2025-03-13 (Thursday) | 242,829 | EUR 4,426,773 | EUR 4,426,773 | 0 | EUR -87,418 | EUR 18.23 | EUR 18.59 |
| 2025-03-12 (Wednesday) | 242,829 | EUR 4,514,191 | EUR 4,514,191 | 0 | EUR 127,485 | EUR 18.59 | EUR 18.065 |
| 2025-03-11 (Tuesday) | 242,829 | EUR 4,386,706 | EUR 4,386,706 | 0 | EUR -47,352 | EUR 18.065 | EUR 18.26 |
| 2025-03-10 (Monday) | 242,829 | EUR 4,434,058 | EUR 4,434,058 | 0 | EUR -202,762 | EUR 18.26 | EUR 19.095 |
| 2025-03-07 (Friday) | 242,829 | EUR 4,636,820 | EUR 4,636,820 | 0 | EUR 318,106 | EUR 19.095 | EUR 17.785 |
| 2025-03-05 (Wednesday) | 242,829 | EUR 4,318,714 | EUR 4,318,714 | 0 | EUR 72,849 | EUR 17.785 | EUR 17.485 |
| 2025-03-04 (Tuesday) | 242,829 | EUR 4,245,865 | EUR 4,245,865 | 0 | EUR -166,338 | EUR 17.485 | EUR 18.17 |
| 2025-03-03 (Monday) | 242,829 | EUR 4,412,203 | EUR 4,412,203 | 0 | EUR 50,994 | EUR 18.17 | EUR 17.96 |
| 2025-02-28 (Friday) | 242,829 | EUR 4,361,209 | EUR 4,361,209 | 0 | EUR 32,782 | EUR 17.96 | EUR 17.825 |
| 2025-02-27 (Thursday) | 242,829 | EUR 4,328,427 | EUR 4,328,427 | 600 | EUR -80,141 | EUR 17.825 | EUR 18.2 |
| 2025-02-26 (Wednesday) | 242,229 | EUR 4,408,568 | EUR 4,408,568 | 3,600 | EUR 156,199 | EUR 18.2 | EUR 17.82 |
| 2025-02-25 (Tuesday) | 238,629 | EUR 4,252,369 | EUR 4,252,369 | 0 | EUR 46,533 | EUR 17.82 | EUR 17.625 |
| 2025-02-24 (Monday) | 238,629 | EUR 4,205,836 | EUR 4,205,836 | 0 | EUR -16,704 | EUR 17.625 | EUR 17.695 |
| 2025-02-21 (Friday) | 238,629 | EUR 4,222,540 | EUR 4,222,540 | 0 | EUR 7,159 | EUR 17.695 | EUR 17.665 |
| 2025-02-20 (Thursday) | 238,629 | EUR 4,215,381 | EUR 4,215,381 | 897 | EUR 19,411 | EUR 17.665 | EUR 17.65 |
| 2025-02-19 (Wednesday) | 237,732 | EUR 4,195,970 | EUR 4,195,970 | 894 | EUR -60,009 | EUR 17.65 | EUR 17.97 |
| 2025-02-18 (Tuesday) | 236,838 | EUR 4,255,979 | EUR 4,255,979 | 596 | EUR 3,623 | EUR 17.97 | EUR 18 |
| 2025-02-17 (Monday) | 236,242 | EUR 4,252,356 | EUR 4,252,356 | 0 | EUR -33,074 | EUR 18 | EUR 18.14 |
| 2025-02-14 (Friday) | 236,242 | EUR 4,285,430 | EUR 4,285,430 | 0 | EUR 15,356 | EUR 18.14 | EUR 18.075 |
| 2025-02-13 (Thursday) | 236,242 | EUR 4,270,074 | EUR 4,270,074 | 1,485 | EUR 18,625 | EUR 18.075 | EUR 18.11 |
| 2025-02-12 (Wednesday) | 234,757 | EUR 4,251,449 | EUR 4,251,449 | 0 | EUR 25,823 | EUR 18.11 | EUR 18 |
| 2025-02-11 (Tuesday) | 234,757 | EUR 4,225,626 | EUR 4,225,626 | 594 | EUR 57,525 | EUR 18 | EUR 17.8 |
| 2025-02-10 (Monday) | 234,163 | EUR 4,168,101 | EUR 4,168,101 | 0 | EUR -10,538 | EUR 17.8 | EUR 17.845 |
| 2025-02-07 (Friday) | 234,163 | EUR 4,178,639 | EUR 4,178,639 | 0 | EUR -174,451 | EUR 17.845 | EUR 18.59 |
| 2025-02-06 (Thursday) | 234,163 | EUR 4,353,090 | EUR 4,353,090 | 0 | EUR 93,665 | EUR 18.59 | EUR 18.19 |
| 2025-02-05 (Wednesday) | 234,163 | EUR 4,259,425 | EUR 4,259,425 | 1,220 | EUR -2,267 | EUR 18.19 | EUR 18.295 |
| 2025-02-04 (Tuesday) | 232,943 | EUR 4,261,692 | EUR 4,261,692 | 0 | EUR 18,635 | EUR 18.295 | EUR 18.215 |
| 2025-02-03 (Monday) | 232,943 | EUR 4,243,057 | EUR 4,243,057 | 0 | EUR -40,765 | EUR 18.215 | EUR 18.39 |
| 2025-01-31 (Friday) | 232,943 | EUR 4,283,822 | EUR 4,283,822 | 297 | EUR 24,074 | EUR 18.39 | EUR 18.31 |
| 2025-01-30 (Thursday) | 232,646 | EUR 4,259,748 | EUR 4,259,748 | 0 | EUR 29,080 | EUR 18.31 | EUR 18.185 |
| 2025-01-29 (Wednesday) | 232,646 | EUR 4,230,668 | EUR 4,230,668 | 298 | EUR 26,331 | EUR 18.185 | EUR 18.095 |
| 2025-01-28 (Tuesday) | 232,348 | EUR 4,204,337 | EUR 4,204,337 | 0 | EUR -20,911 | EUR 18.095 | EUR 18.185 |
| 2025-01-27 (Monday) | 232,348 | EUR 4,225,248 | EUR 4,225,248 | 0 | EUR 44,146 | EUR 18.185 | EUR 17.995 |
| 2025-01-24 (Friday) | 232,348 | EUR 4,181,102 | EUR 4,181,102 | 297 | EUR -46,867 | EUR 17.995 | EUR 18.22 |
| 2025-01-23 (Thursday) | 232,051 | EUR 4,227,969 | EUR 4,227,969 | 0 | EUR 46,410 | EUR 18.22 | EUR 18.02 |
| 2025-01-22 (Wednesday) | 232,051 | EUR 4,181,559 | EUR 4,181,559 | ||||
| 2025-01-21 (Tuesday) | 232,051 | EUR 4,181,559 | EUR 4,181,559 | ||||
| 2025-01-20 (Monday) | 230,566 | EUR 4,123,673 | EUR 4,123,673 | ||||
| 2025-01-17 (Friday) | 228,487 | EUR 4,095,629 | EUR 4,095,629 | ||||
| 2025-01-16 (Thursday) | 228,487 | EUR 4,048,790 | EUR 4,048,790 | ||||
| 2025-01-15 (Wednesday) | 228,190 | EUR 4,045,809 | EUR 4,045,809 | ||||
| 2025-01-14 (Tuesday) | 228,190 | EUR 3,949,969 | EUR 3,949,969 | ||||
| 2025-01-13 (Monday) | 228,190 | EUR 3,881,512 | EUR 3,881,512 | ||||
| 2025-01-10 (Friday) | 227,592 | EUR 3,954,411 | EUR 3,954,411 | ||||
| 2025-01-09 (Thursday) | 227,592 | EUR 3,987,412 | EUR 3,987,412 | ||||
| 2025-01-09 (Thursday) | 227,592 | EUR 3,987,412 | EUR 3,987,412 | ||||
| 2025-01-09 (Thursday) | 227,592 | EUR 3,987,412 | EUR 3,987,412 | ||||
| 2025-01-08 (Wednesday) | 227,592 | EUR 3,931,652 | EUR 3,931,652 | ||||
| 2025-01-08 (Wednesday) | 227,592 | EUR 3,931,652 | EUR 3,931,652 | ||||
| 2025-01-08 (Wednesday) | 227,592 | EUR 3,931,652 | EUR 3,931,652 | ||||
| 2025-01-02 (Thursday) | 226,692 | EUR 3,829,961 | EUR 3,829,961 | ||||
| 2024-12-30 (Monday) | 226,692 | EUR 3,806,159 | EUR 3,806,159 | ||||
| 2024-12-06 (Friday) | 215,597 | EUR 3,576,754 | EUR 3,576,754 | 0 | EUR 78,693 | EUR 16.59 | EUR 16.225 |
| 2024-12-05 (Thursday) | 215,597 | EUR 3,498,061 | EUR 3,498,061 | 0 | EUR 90,550 | EUR 16.225 | EUR 15.805 |
| 2024-12-04 (Wednesday) | 215,597 | EUR 3,407,511 | EUR 3,407,511 | 0 | EUR 67,913 | EUR 15.805 | EUR 15.49 |
| 2024-12-03 (Tuesday) | 215,597 | EUR 3,339,598 | EUR 3,339,598 | 0 | EUR 23,716 | EUR 15.49 | EUR 15.38 |
| 2024-12-02 (Monday) | 215,597 | EUR 3,315,882 | EUR 3,315,882 | 0 | EUR 40,964 | EUR 15.38 | EUR 15.19 |
| 2024-11-29 (Friday) | 215,597 | EUR 3,274,918 | EUR 3,274,918 | 0 | EUR 30,183 | EUR 15.19 | EUR 15.05 |
| 2024-11-28 (Thursday) | 215,597 | EUR 3,244,735 | EUR 3,244,735 | 0 | EUR 21,560 | EUR 15.05 | EUR 14.95 |
| 2024-11-27 (Wednesday) | 215,597 | EUR 3,223,175 | EUR 3,223,175 | 0 | EUR 54,977 | EUR 14.95 | EUR 14.695 |
| 2024-11-26 (Tuesday) | 215,597 | EUR 3,168,198 | EUR 3,168,198 | 305 | EUR -14,894 | EUR 14.695 | EUR 14.785 |
| 2024-11-26 (Tuesday) | 215,597 | EUR 3,168,198 | EUR 3,168,198 | 305 | EUR -14,894 | EUR 14.695 | EUR 14.785 |
| 2024-11-25 (Monday) | 215,292 | EUR 3,183,092 | EUR 3,183,092 | 0 | EUR 22,605 | EUR 14.785 | EUR 14.68 |
| 2024-11-25 (Monday) | 215,292 | EUR 3,183,092 | EUR 3,183,092 | 0 | EUR 22,605 | EUR 14.785 | EUR 14.68 |
| 2024-11-22 (Friday) | 215,292 | EUR 3,160,487 | EUR 3,160,487 | 0 | EUR 0 | EUR 14.68 | EUR 14.68 |
| 2024-11-21 (Thursday) | 215,292 | EUR 3,160,487 | EUR 3,160,487 | 0 | EUR 37,677 | EUR 14.68 | EUR 14.505 |
| 2024-11-20 (Wednesday) | 215,292 | EUR 3,122,810 | EUR 3,122,810 | 0 | EUR 7,535 | EUR 14.505 | EUR 14.47 |
| 2024-11-19 (Tuesday) | 215,292 | EUR 3,115,275 | EUR 3,115,275 | 0 | EUR -117,334 | EUR 14.47 | EUR 15.015 |
| 2024-11-18 (Monday) | 215,292 | EUR 3,232,609 | EUR 3,232,609 | 0 | EUR 5,382 | EUR 15.015 | EUR 14.99 |
| 2024-11-12 (Tuesday) | 215,292 | EUR 3,227,227 | EUR 3,227,227 | 0 | EUR -74,276 | EUR 14.99 | EUR 15.335 |
| 2024-11-11 (Monday) | 215,292 | EUR 3,301,503 | EUR 3,301,503 | 0 | EUR 106,570 | EUR 15.335 | EUR 14.84 |
| 2024-11-11 (Monday) | 215,292 | EUR 3,301,503 | EUR 3,301,503 | 0 | EUR 106,570 | EUR 15.335 | EUR 14.84 |
| 2024-11-08 (Friday) | 215,292 | EUR 3,194,933 | EUR 3,194,933 | 0 | EUR -27,988 | EUR 14.84 | EUR 14.97 |
| 2024-11-08 (Friday) | 215,292 | EUR 3,194,933 | EUR 3,194,933 | 0 | EUR -27,988 | EUR 14.84 | EUR 14.97 |
| 2024-11-07 (Thursday) | 215,292 | EUR 3,222,921 | EUR 3,222,921 | 0 | EUR 131,328 | EUR 14.97 | EUR 14.36 |
| 2024-11-07 (Thursday) | 215,292 | EUR 3,222,921 | EUR 3,222,921 | 0 | EUR 131,328 | EUR 14.97 | EUR 14.36 |
| 2024-11-06 (Wednesday) | 215,292 | EUR 3,091,593 | EUR 3,091,593 | 0 | EUR -20,453 | EUR 14.36 | EUR 14.455 |
| 2024-11-06 (Wednesday) | 215,292 | EUR 3,091,593 | EUR 3,091,593 | 0 | EUR -20,453 | EUR 14.36 | EUR 14.455 |
| 2024-11-05 (Tuesday) | 215,292 | EUR 3,112,046 | EUR 3,112,046 | 0 | EUR -3,229 | EUR 14.455 | EUR 14.47 |
| 2024-11-05 (Tuesday) | 215,292 | EUR 3,112,046 | EUR 3,112,046 | 0 | EUR -3,229 | EUR 14.455 | EUR 14.47 |
| 2024-11-04 (Monday) | 215,292 | EUR 3,115,275 | EUR 3,115,275 | 0 | EUR -31,218 | EUR 14.47 | EUR 14.615 |
| 2024-11-04 (Monday) | 215,292 | EUR 3,115,275 | EUR 3,115,275 | 0 | EUR -31,218 | EUR 14.47 | EUR 14.615 |
| 2024-11-01 (Friday) | 215,292 | EUR 3,146,493 | EUR 3,146,493 | 0 | EUR -15,070 | EUR 14.615 | EUR 14.685 |
| 2024-11-01 (Friday) | 215,292 | EUR 3,146,493 | EUR 3,146,493 | 0 | EUR -15,070 | EUR 14.615 | EUR 14.685 |
| 2024-10-31 (Thursday) | 215,292 | EUR 3,161,563 | EUR 3,161,563 | 0 | EUR -34,447 | EUR 14.685 | EUR 14.845 |
| 2024-10-31 (Thursday) | 215,292 | EUR 3,161,563 | EUR 3,161,563 | 0 | EUR -34,447 | EUR 14.685 | EUR 14.845 |
| 2024-10-30 (Wednesday) | 215,292 | EUR 3,196,010 | EUR 3,196,010 | 0 | EUR -104,416 | EUR 14.845 | EUR 15.33 |
| 2024-10-30 (Wednesday) | 215,292 | EUR 3,196,010 | EUR 3,196,010 | 0 | EUR -104,416 | EUR 14.845 | EUR 15.33 |
| 2024-10-29 (Tuesday) | 215,292 | EUR 3,300,426 | EUR 3,300,426 | 0 | EUR 12,917 | EUR 15.33 | EUR 15.27 |
| 2024-10-28 (Monday) | 215,292 | EUR 3,287,509 | EUR 3,287,509 | 0 | EUR 54,900 | EUR 15.27 | EUR 15.015 |
| 2024-10-28 (Monday) | 215,292 | EUR 3,287,509 | EUR 3,287,509 | 0 | EUR 54,900 | EUR 15.27 | EUR 15.015 |
| 2024-10-25 (Friday) | 215,292 | EUR 3,232,609 | EUR 3,232,609 | 0 | EUR -11,841 | EUR 15.015 | EUR 15.07 |
| 2024-10-25 (Friday) | 215,292 | EUR 3,232,609 | EUR 3,232,609 | 0 | EUR -11,841 | EUR 15.015 | EUR 15.07 |
| 2024-10-24 (Thursday) | 215,292 | EUR 3,244,450 | EUR 3,244,450 | 0 | EUR 2,152 | EUR 15.07 | EUR 15.06 |
| 2024-10-24 (Thursday) | 215,292 | EUR 3,244,450 | EUR 3,244,450 | 0 | EUR 2,152 | EUR 15.07 | EUR 15.06 |
| 2024-10-23 (Wednesday) | 215,292 | EUR 3,242,298 | EUR 3,242,298 | 0 | EUR -17,223 | EUR 15.06 | EUR 15.14 |
| 2024-10-23 (Wednesday) | 215,292 | EUR 3,242,298 | EUR 3,242,298 | 0 | EUR -17,223 | EUR 15.06 | EUR 15.14 |
| 2024-10-22 (Tuesday) | 215,292 | EUR 3,259,521 | EUR 3,259,521 | 0 | EUR -30,141 | EUR 15.14 | EUR 15.28 |
| 2024-10-22 (Tuesday) | 215,292 | EUR 3,259,521 | EUR 3,259,521 | 0 | EUR -30,141 | EUR 15.14 | EUR 15.28 |
| 2024-10-21 (Monday) | 215,292 | EUR 3,289,662 | EUR 3,289,662 | 0 | EUR -38,752 | EUR 15.28 | EUR 15.46 |
| 2024-10-18 (Friday) | 215,292 | EUR 3,328,414 | EUR 3,328,414 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 276 | 17.550* | 16.63 | |||
| 2025-04-25 | BUY | 2,240 | 17.420* | 16.61 | |||
| 2025-04-15 | BUY | 973 | 17.315* | 16.57 | |||
| 2025-04-11 | BUY | 1,251 | 16.465* | 16.57 | |||
| 2025-04-08 | BUY | 1,216 | 15.810* | 16.59 | |||
| 2025-04-01 | BUY | 302 | 18.485* | 16.58 | |||
| 2025-03-31 | BUY | 2,114 | 18.195* | 16.57 | |||
| 2025-03-28 | BUY | 604 | 18.380* | 16.55 | |||
| 2025-03-25 | BUY | 600 | 18.830* | 16.47 | |||
| 2025-02-27 | BUY | 600 | 17.825* | 16.03 | |||
| 2025-02-26 | BUY | 3,600 | 18.200* | 16.00 | |||
| 2025-02-20 | BUY | 897 | 17.665* | 15.90 | |||
| 2025-02-19 | BUY | 894 | 17.650* | 15.87 | |||
| 2025-02-18 | BUY | 596 | 17.970* | 15.84 | |||
| 2025-02-13 | BUY | 1,485 | 18.075* | 15.73 | |||
| 2025-02-11 | BUY | 594 | 18.000* | 15.66 | |||
| 2025-02-05 | BUY | 1,220 | 18.190* | 15.49 | |||
| 2025-01-31 | BUY | 297 | 18.390* | 15.33 | |||
| 2025-01-29 | BUY | 298 | 18.185* | 15.22 | |||
| 2025-01-24 | BUY | 297 | 17.995* | 15.04 | |||
| 2024-11-26 | BUY | 305 | 14.695* | 14.86 | |||
| 2024-11-26 | BUY | 305 | 14.695* | 14.86 |
* (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.