| 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 | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0171996087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRF.MC holdings
| Date | Number of GRF.MC Shares Held | Base Market Value of GRF.MC Shares | Local Market Value of GRF.MC Shares | Change in GRF.MC Shares Held | Change in GRF.MC Base Value | Current Price per GRF.MC Share Held | Previous Price per GRF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 107,439 | EUR 876,487 | EUR 876,487 | 0 | EUR -1,290 | EUR 8.158 | EUR 8.17 |
| 2025-05-07 (Wednesday) | 107,439 | EUR 877,777 | EUR 877,777 | 0 | EUR -19,339 | EUR 8.17 | EUR 8.35 |
| 2025-05-06 (Tuesday) | 107,439 | EUR 897,116 | EUR 897,116 | 0 | EUR -21,058 | EUR 8.35 | EUR 8.546 |
| 2025-05-05 (Monday) | 107,439 | EUR 918,174 | EUR 918,174 | 0 | EUR 1,934 | EUR 8.546 | EUR 8.528 |
| 2025-05-02 (Friday) | 107,439 | EUR 916,240 | EUR 916,240 | 0 | EUR 25,141 | EUR 8.528 | EUR 8.294 |
| 2025-05-01 (Thursday) | 107,439 | EUR 891,099 | EUR 891,099 | 0 | EUR 0 | EUR 8.294 | EUR 8.294 |
| 2025-04-30 (Wednesday) | 107,439 | EUR 891,099 | EUR 891,099 | 0 | EUR -7,091 | EUR 8.294 | EUR 8.36 |
| 2025-04-29 (Tuesday) | 107,439 | EUR 898,190 | EUR 898,190 | 0 | EUR -13,322 | EUR 8.36 | EUR 8.484 |
| 2025-04-28 (Monday) | 107,439 | EUR 911,512 | EUR 911,512 | 0 | EUR -3,224 | EUR 8.484 | EUR 8.514 |
| 2025-04-25 (Friday) | 107,439 | EUR 914,736 | EUR 914,736 | 0 | EUR 7,091 | EUR 8.514 | EUR 8.448 |
| 2025-04-24 (Thursday) | 107,439 | EUR 907,645 | EUR 907,645 | 0 | EUR 5,802 | EUR 8.448 | EUR 8.394 |
| 2025-04-23 (Wednesday) | 107,439 | EUR 901,843 | EUR 901,843 | 0 | EUR 4,512 | EUR 8.394 | EUR 8.352 |
| 2025-04-22 (Tuesday) | 107,439 | EUR 897,331 | EUR 897,331 | 0 | EUR 30,513 | EUR 8.352 | EUR 8.068 |
| 2025-04-21 (Monday) | 107,439 | EUR 866,818 | EUR 866,818 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-18 (Friday) | 107,439 | EUR 866,818 | EUR 866,818 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-17 (Thursday) | 107,439 | EUR 866,818 | EUR 866,818 | 0 | EUR -15,686 | EUR 8.068 | EUR 8.214 |
| 2025-04-16 (Wednesday) | 107,439 | EUR 882,504 | EUR 882,504 | 0 | EUR -10,959 | EUR 8.214 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 107,439 | EUR 893,463 | EUR 893,463 | 0 | EUR 15,686 | EUR 8.316 | EUR 8.17 |
| 2025-04-14 (Monday) | 107,439 | EUR 877,777 | EUR 877,777 | 0 | EUR 36,530 | EUR 8.17 | EUR 7.83 |
| 2025-04-11 (Friday) | 107,439 | EUR 841,247 | EUR 841,247 | 0 | EUR -5,372 | EUR 7.83 | EUR 7.88 |
| 2025-04-10 (Thursday) | 107,439 | EUR 846,619 | EUR 846,619 | 0 | EUR 52,645 | EUR 7.88 | EUR 7.39 |
| 2025-04-09 (Wednesday) | 107,439 | EUR 793,974 | EUR 793,974 | 0 | EUR -67,902 | EUR 7.39 | EUR 8.022 |
| 2025-04-08 (Tuesday) | 107,439 | EUR 861,876 | EUR 861,876 | 0 | EUR 22,133 | EUR 8.022 | EUR 7.816 |
| 2025-04-07 (Monday) | 107,439 | EUR 839,743 | EUR 839,743 | 0 | EUR -32,232 | EUR 7.816 | EUR 8.116 |
| 2025-04-04 (Friday) | 107,439 | EUR 871,975 | EUR 871,975 | 0 | EUR -28,579 | EUR 8.116 | EUR 8.382 |
| 2025-04-02 (Wednesday) | 107,439 | EUR 900,554 | EUR 900,554 | 0 | EUR 26,430 | EUR 8.382 | EUR 8.136 |
| 2025-04-01 (Tuesday) | 107,439 | EUR 874,124 | EUR 874,124 | 0 | EUR -6,661 | EUR 8.136 | EUR 8.198 |
| 2025-03-31 (Monday) | 107,439 | EUR 880,785 | EUR 880,785 | 0 | EUR -40,827 | EUR 8.198 | EUR 8.578 |
| 2025-03-28 (Friday) | 107,439 | EUR 921,612 | EUR 921,612 | 0 | EUR -7,735 | EUR 8.578 | EUR 8.65 |
| 2025-03-27 (Thursday) | 107,439 | EUR 929,347 | EUR 929,347 | 0 | EUR -29,439 | EUR 8.65 | EUR 8.924 |
| 2025-03-26 (Wednesday) | 107,439 | EUR 958,786 | EUR 958,786 | 0 | EUR -21,058 | EUR 8.924 | EUR 9.12 |
| 2025-03-25 (Tuesday) | 107,439 | EUR 979,844 | EUR 979,844 | 0 | EUR -7,091 | EUR 9.12 | EUR 9.186 |
| 2025-03-24 (Monday) | 107,439 | EUR 986,935 | EUR 986,935 | 0 | EUR -1,504 | EUR 9.186 | EUR 9.2 |
| 2025-03-21 (Friday) | 107,439 | EUR 988,439 | EUR 988,439 | 0 | EUR -21,488 | EUR 9.2 | EUR 9.4 |
| 2025-03-20 (Thursday) | 107,439 | EUR 1,009,927 | EUR 1,009,927 | 0 | EUR -21,917 | EUR 9.4 | EUR 9.604 |
| 2025-03-19 (Wednesday) | 107,439 | EUR 1,031,844 | EUR 1,031,844 | 0 | EUR -2,579 | EUR 9.604 | EUR 9.628 |
| 2025-03-18 (Tuesday) | 107,439 | EUR 1,034,423 | EUR 1,034,423 | 0 | EUR 13,108 | EUR 9.628 | EUR 9.506 |
| 2025-03-17 (Monday) | 107,439 | EUR 1,021,315 | EUR 1,021,315 | 0 | EUR 12,463 | EUR 9.506 | EUR 9.39 |
| 2025-03-14 (Friday) | 107,439 | EUR 1,008,852 | EUR 1,008,852 | 0 | EUR 16,116 | EUR 9.39 | EUR 9.24 |
| 2025-03-13 (Thursday) | 107,439 | EUR 992,736 | EUR 992,736 | 0 | EUR -15,042 | EUR 9.24 | EUR 9.38 |
| 2025-03-12 (Wednesday) | 107,439 | EUR 1,007,778 | EUR 1,007,778 | 0 | EUR -5,587 | EUR 9.38 | EUR 9.432 |
| 2025-03-11 (Tuesday) | 107,439 | EUR 1,013,365 | EUR 1,013,365 | 0 | EUR -68,009 | EUR 9.432 | EUR 10.065 |
| 2025-03-10 (Monday) | 107,439 | EUR 1,081,374 | EUR 1,081,374 | 0 | EUR -38,140 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 107,439 | EUR 1,119,514 | EUR 1,119,514 | 0 | EUR -55,331 | EUR 10.42 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 107,439 | EUR 1,174,845 | EUR 1,174,845 | 0 | EUR 20,950 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 107,439 | EUR 1,153,895 | EUR 1,153,895 | 0 | EUR -27,934 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 107,439 | EUR 1,181,829 | EUR 1,181,829 | 0 | EUR 40,827 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 107,439 | EUR 1,141,002 | EUR 1,141,002 | 0 | EUR -40,290 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 107,439 | EUR 1,181,292 | EUR 1,181,292 | 0 | EUR 147,944 | EUR 10.995 | EUR 9.618 |
| 2025-02-26 (Wednesday) | 107,439 | EUR 1,033,348 | EUR 1,033,348 | 0 | EUR -1,290 | EUR 9.618 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 107,439 | EUR 1,034,638 | EUR 1,034,638 | 0 | EUR 9,240 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 107,439 | EUR 1,025,398 | EUR 1,025,398 | 0 | EUR 25,571 | EUR 9.544 | EUR 9.306 |
| 2025-02-21 (Friday) | 107,439 | EUR 999,827 | EUR 999,827 | 0 | EUR -18,480 | EUR 9.306 | EUR 9.478 |
| 2025-02-20 (Thursday) | 107,439 | EUR 1,018,307 | EUR 1,018,307 | 0 | EUR 860 | EUR 9.478 | EUR 9.47 |
| 2025-02-19 (Wednesday) | 107,439 | EUR 1,017,447 | EUR 1,017,447 | 0 | EUR -430 | EUR 9.47 | EUR 9.474 |
| 2025-02-18 (Tuesday) | 107,439 | EUR 1,017,877 | EUR 1,017,877 | 0 | EUR 2,149 | EUR 9.474 | EUR 9.454 |
| 2025-02-17 (Monday) | 107,439 | EUR 1,015,728 | EUR 1,015,728 | 0 | EUR 31,372 | EUR 9.454 | EUR 9.162 |
| 2025-02-14 (Friday) | 107,439 | EUR 984,356 | EUR 984,356 | 0 | EUR 12,248 | EUR 9.162 | EUR 9.048 |
| 2025-02-13 (Thursday) | 107,439 | EUR 972,108 | EUR 972,108 | 0 | EUR 28,794 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 107,439 | EUR 943,314 | EUR 943,314 | 0 | EUR 24,711 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 107,439 | EUR 918,603 | EUR 918,603 | 0 | EUR 10,099 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 107,439 | EUR 908,504 | EUR 908,504 | 0 | EUR 12,248 | EUR 8.456 | EUR 8.342 |
| 2025-02-07 (Friday) | 107,439 | EUR 896,256 | EUR 896,256 | 0 | EUR -12,248 | EUR 8.342 | EUR 8.456 |
| 2025-02-06 (Thursday) | 107,439 | EUR 908,504 | EUR 908,504 | 0 | EUR 19,124 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 107,439 | EUR 889,380 | EUR 889,380 | 0 | EUR 16,975 | EUR 8.278 | EUR 8.12 |
| 2025-02-04 (Tuesday) | 107,439 | EUR 872,405 | EUR 872,405 | 0 | EUR -3,008 | EUR 8.12 | EUR 8.148 |
| 2025-02-03 (Monday) | 107,439 | EUR 875,413 | EUR 875,413 | 0 | EUR -15,901 | EUR 8.148 | EUR 8.296 |
| 2025-01-31 (Friday) | 107,439 | EUR 891,314 | EUR 891,314 | 0 | EUR -11,174 | EUR 8.296 | EUR 8.4 |
| 2025-01-30 (Thursday) | 107,439 | EUR 902,488 | EUR 902,488 | 0 | EUR -14,182 | EUR 8.4 | EUR 8.532 |
| 2025-01-29 (Wednesday) | 107,439 | EUR 916,670 | EUR 916,670 | 0 | EUR -1,933 | EUR 8.532 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 107,439 | EUR 918,603 | EUR 918,603 | 0 | EUR -10,744 | EUR 8.55 | EUR 8.65 |
| 2025-01-27 (Monday) | 107,439 | EUR 929,347 | EUR 929,347 | 0 | EUR 3,653 | EUR 8.65 | EUR 8.616 |
| 2025-01-24 (Friday) | 107,439 | EUR 925,694 | EUR 925,694 | 0 | EUR 10,958 | EUR 8.616 | EUR 8.514 |
| 2025-01-23 (Thursday) | 107,439 | EUR 914,736 | EUR 914,736 | 0 | EUR -39,537 | EUR 8.514 | EUR 8.882 |
| 2025-01-22 (Wednesday) | 107,439 | EUR 954,273 | EUR 954,273 | ||||
| 2025-01-21 (Tuesday) | 107,439 | EUR 950,620 | EUR 950,620 | ||||
| 2025-01-20 (Monday) | 107,439 | EUR 950,835 | EUR 950,835 | ||||
| 2025-01-17 (Friday) | 107,439 | EUR 955,133 | EUR 955,133 | ||||
| 2025-01-16 (Thursday) | 107,439 | EUR 954,703 | EUR 954,703 | ||||
| 2025-01-15 (Wednesday) | 107,439 | EUR 965,662 | EUR 965,662 | ||||
| 2025-01-14 (Tuesday) | 107,439 | EUR 968,240 | EUR 968,240 | ||||
| 2025-01-13 (Monday) | 107,439 | EUR 943,314 | EUR 943,314 | ||||
| 2025-01-10 (Friday) | 107,439 | EUR 973,182 | EUR 973,182 | ||||
| 2025-01-09 (Thursday) | 107,439 | EUR 978,769 | EUR 978,769 | ||||
| 2025-01-09 (Thursday) | 107,439 | EUR 978,769 | EUR 978,769 | ||||
| 2025-01-09 (Thursday) | 107,439 | EUR 978,769 | EUR 978,769 | ||||
| 2025-01-08 (Wednesday) | 107,439 | EUR 1,012,075 | EUR 1,012,075 | ||||
| 2025-01-08 (Wednesday) | 107,439 | EUR 1,012,075 | EUR 1,012,075 | ||||
| 2025-01-08 (Wednesday) | 107,439 | EUR 1,012,075 | EUR 1,012,075 | ||||
| 2025-01-02 (Thursday) | 107,439 | EUR 1,015,943 | EUR 1,015,943 | ||||
| 2024-12-30 (Monday) | 107,439 | EUR 986,720 | EUR 986,720 | ||||
| 2024-12-06 (Friday) | 107,439 | EUR 927,199 | EUR 927,199 | 0 | EUR -11,388 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 107,439 | EUR 938,587 | EUR 938,587 | 0 | EUR 11,388 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 107,439 | EUR 927,199 | EUR 927,199 | 0 | EUR 8,810 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 107,439 | EUR 918,389 | EUR 918,389 | 0 | EUR 19,125 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 107,439 | EUR 899,264 | EUR 899,264 | 0 | EUR -26,430 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 107,439 | EUR 925,694 | EUR 925,694 | 0 | EUR 3,867 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 107,439 | EUR 921,827 | EUR 921,827 | 0 | EUR -119,042 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 107,439 | EUR 1,040,869 | EUR 1,040,869 | 0 | EUR -103,894 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 107,439 | EUR 1,144,763 | EUR 1,144,763 | 0 | EUR -3,223 | EUR 10.655 | EUR 10.685 |
| 2024-11-26 (Tuesday) | 107,439 | EUR 1,144,763 | EUR 1,144,763 | 0 | EUR -3,223 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 107,439 | EUR 1,147,986 | EUR 1,147,986 | 0 | EUR 9,133 | EUR 10.685 | EUR 10.6 |
| 2024-11-25 (Monday) | 107,439 | EUR 1,147,986 | EUR 1,147,986 | 0 | EUR 9,133 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 107,439 | EUR 1,138,853 | EUR 1,138,853 | 0 | EUR 21,487 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 107,439 | EUR 1,117,366 | EUR 1,117,366 | 0 | EUR -6,983 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 107,439 | EUR 1,124,349 | EUR 1,124,349 | 0 | EUR 13,430 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 107,439 | EUR 1,110,919 | EUR 1,110,919 | 0 | EUR -59,629 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 107,439 | EUR 1,170,548 | EUR 1,170,548 | 0 | EUR 29,546 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 107,439 | EUR 1,141,002 | EUR 1,141,002 | 0 | EUR -31,157 | EUR 10.62 | EUR 10.91 |
| 2024-11-11 (Monday) | 107,439 | EUR 1,172,159 | EUR 1,172,159 | 0 | EUR -23,637 | EUR 10.91 | EUR 11.13 |
| 2024-11-11 (Monday) | 107,439 | EUR 1,172,159 | EUR 1,172,159 | 0 | EUR -23,637 | EUR 10.91 | EUR 11.13 |
| 2024-11-08 (Friday) | 107,439 | EUR 1,195,796 | EUR 1,195,796 | 0 | EUR 49,959 | EUR 11.13 | EUR 10.665 |
| 2024-11-08 (Friday) | 107,439 | EUR 1,195,796 | EUR 1,195,796 | 0 | EUR 49,959 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 107,439 | EUR 1,145,837 | EUR 1,145,837 | 0 | EUR 23,637 | EUR 10.665 | EUR 10.445 |
| 2024-11-07 (Thursday) | 107,439 | EUR 1,145,837 | EUR 1,145,837 | 0 | EUR 23,637 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 107,439 | EUR 1,122,200 | EUR 1,122,200 | 0 | EUR 12,355 | EUR 10.445 | EUR 10.33 |
| 2024-11-06 (Wednesday) | 107,439 | EUR 1,122,200 | EUR 1,122,200 | 0 | EUR 12,355 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 107,439 | EUR 1,109,845 | EUR 1,109,845 | 0 | EUR -7,521 | EUR 10.33 | EUR 10.4 |
| 2024-11-05 (Tuesday) | 107,439 | EUR 1,109,845 | EUR 1,109,845 | 0 | EUR -7,521 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 107,439 | EUR 1,117,366 | EUR 1,117,366 | 0 | EUR -3,760 | EUR 10.4 | EUR 10.435 |
| 2024-11-04 (Monday) | 107,439 | EUR 1,117,366 | EUR 1,117,366 | 0 | EUR -3,760 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 107,439 | EUR 1,121,126 | EUR 1,121,126 | 0 | EUR 20,413 | EUR 10.435 | EUR 10.245 |
| 2024-11-01 (Friday) | 107,439 | EUR 1,121,126 | EUR 1,121,126 | 0 | EUR 20,413 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 107,439 | EUR 1,100,713 | EUR 1,100,713 | 0 | EUR -8,057 | EUR 10.245 | EUR 10.32 |
| 2024-10-31 (Thursday) | 107,439 | EUR 1,100,713 | EUR 1,100,713 | 0 | EUR -8,057 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 107,439 | EUR 1,108,770 | EUR 1,108,770 | 0 | EUR 37,603 | EUR 10.32 | EUR 9.97 |
| 2024-10-30 (Wednesday) | 107,439 | EUR 1,108,770 | EUR 1,108,770 | 0 | EUR 37,603 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 107,439 | EUR 1,071,167 | EUR 1,071,167 | 0 | EUR -3,223 | EUR 9.97 | EUR 10 |
| 2024-10-29 (Tuesday) | 107,439 | EUR 1,071,167 | EUR 1,071,167 | 0 | EUR -3,223 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 107,439 | EUR 1,074,390 | EUR 1,074,390 | 0 | EUR -26,323 | EUR 10 | EUR 10.245 |
| 2024-10-28 (Monday) | 107,439 | EUR 1,074,390 | EUR 1,074,390 | 0 | EUR -26,323 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 107,439 | EUR 1,100,713 | EUR 1,100,713 | 0 | EUR 13,968 | EUR 10.245 | EUR 10.115 |
| 2024-10-25 (Friday) | 107,439 | EUR 1,100,713 | EUR 1,100,713 | 0 | EUR 13,968 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 107,439 | EUR 1,086,745 | EUR 1,086,745 | 0 | EUR 3,223 | EUR 10.115 | EUR 10.085 |
| 2024-10-24 (Thursday) | 107,439 | EUR 1,086,745 | EUR 1,086,745 | 0 | EUR 3,223 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 107,439 | EUR 1,083,522 | EUR 1,083,522 | 0 | EUR -9,133 | EUR 10.085 | EUR 10.17 |
| 2024-10-23 (Wednesday) | 107,439 | EUR 1,083,522 | EUR 1,083,522 | 0 | EUR -9,133 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 107,439 | EUR 1,092,655 | EUR 1,092,655 | 0 | EUR 18,265 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 107,439 | EUR 1,074,390 | EUR 1,074,390 | 0 | EUR 860 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 107,439 | EUR 1,073,530 | EUR 1,073,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.