| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 767,779 | EUR 9,674,015 | EUR 9,674,015 | 0 | EUR -168,912 | EUR 12.6 | EUR 12.82 |
| 2025-05-07 (Wednesday) | 767,779 | EUR 9,842,927 | EUR 9,842,927 | 0 | EUR -11,516 | EUR 12.82 | EUR 12.835 |
| 2025-05-06 (Tuesday) | 767,779 | EUR 9,854,443 | EUR 9,854,443 | 0 | EUR 103,650 | EUR 12.835 | EUR 12.7 |
| 2025-05-05 (Monday) | 767,779 | EUR 9,750,793 | EUR 9,750,793 | 0 | EUR 19,194 | EUR 12.7 | EUR 12.675 |
| 2025-05-02 (Friday) | 767,779 | EUR 9,731,599 | EUR 9,731,599 | 0 | EUR -84,456 | EUR 12.675 | EUR 12.785 |
| 2025-05-01 (Thursday) | 767,779 | EUR 9,816,055 | EUR 9,816,055 | 0 | EUR 0 | EUR 12.785 | EUR 12.785 |
| 2025-04-30 (Wednesday) | 767,779 | EUR 9,816,055 | EUR 9,816,055 | 0 | EUR 191,945 | EUR 12.785 | EUR 12.535 |
| 2025-04-29 (Tuesday) | 767,779 | EUR 9,624,110 | EUR 9,624,110 | 828 | EUR 121,587 | EUR 12.535 | EUR 12.39 |
| 2025-04-28 (Monday) | 766,951 | EUR 9,502,523 | EUR 9,502,523 | 0 | EUR 46,017 | EUR 12.39 | EUR 12.33 |
| 2025-04-25 (Friday) | 766,951 | EUR 9,456,506 | EUR 9,456,506 | 6,640 | EUR -203,245 | EUR 12.33 | EUR 12.705 |
| 2025-04-24 (Thursday) | 760,311 | EUR 9,659,751 | EUR 9,659,751 | 0 | EUR 34,214 | EUR 12.705 | EUR 12.66 |
| 2025-04-23 (Wednesday) | 760,311 | EUR 9,625,537 | EUR 9,625,537 | 0 | EUR -68,428 | EUR 12.66 | EUR 12.75 |
| 2025-04-22 (Tuesday) | 760,311 | EUR 9,693,965 | EUR 9,693,965 | 0 | EUR 129,253 | EUR 12.75 | EUR 12.58 |
| 2025-04-21 (Monday) | 760,311 | EUR 9,564,712 | EUR 9,564,712 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-18 (Friday) | 760,311 | EUR 9,564,712 | EUR 9,564,712 | 0 | EUR 0 | EUR 12.58 | EUR 12.58 |
| 2025-04-17 (Thursday) | 760,311 | EUR 9,564,712 | EUR 9,564,712 | 0 | EUR 53,221 | EUR 12.58 | EUR 12.51 |
| 2025-04-16 (Wednesday) | 760,311 | EUR 9,511,491 | EUR 9,511,491 | 0 | EUR 91,238 | EUR 12.51 | EUR 12.39 |
| 2025-04-15 (Tuesday) | 760,311 | EUR 9,420,253 | EUR 9,420,253 | 2,898 | EUR 104,073 | EUR 12.39 | EUR 12.3 |
| 2025-04-14 (Monday) | 757,413 | EUR 9,316,180 | EUR 9,316,180 | 0 | EUR 71,954 | EUR 12.3 | EUR 12.205 |
| 2025-04-11 (Friday) | 757,413 | EUR 9,244,226 | EUR 9,244,226 | 17,891 | EUR 381,055 | EUR 12.205 | EUR 11.985 |
| 2025-04-10 (Thursday) | 739,522 | EUR 8,863,171 | EUR 8,863,171 | 0 | EUR 40,674 | EUR 11.985 | EUR 11.93 |
| 2025-04-09 (Wednesday) | 739,522 | EUR 8,822,497 | EUR 8,822,497 | 0 | EUR 14,790 | EUR 11.93 | EUR 11.91 |
| 2025-04-08 (Tuesday) | 739,522 | EUR 8,807,707 | EUR 8,807,707 | 3,536 | EUR 20,034 | EUR 11.91 | EUR 11.94 |
| 2025-04-07 (Monday) | 735,986 | EUR 8,787,673 | EUR 8,787,673 | 0 | EUR -180,316 | EUR 11.94 | EUR 12.185 |
| 2025-04-04 (Friday) | 735,986 | EUR 8,967,989 | EUR 8,967,989 | 0 | EUR 139,837 | EUR 12.185 | EUR 11.995 |
| 2025-04-02 (Wednesday) | 735,986 | EUR 8,828,152 | EUR 8,828,152 | 0 | EUR -69,919 | EUR 11.995 | EUR 12.09 |
| 2025-04-01 (Tuesday) | 735,986 | EUR 8,898,071 | EUR 8,898,071 | 885 | EUR 80,535 | EUR 12.09 | EUR 11.995 |
| 2025-03-31 (Monday) | 735,101 | EUR 8,817,536 | EUR 8,817,536 | 6,195 | EUR 180,000 | EUR 11.995 | EUR 11.85 |
| 2025-03-28 (Friday) | 728,906 | EUR 8,637,536 | EUR 8,637,536 | 1,770 | EUR 71,874 | EUR 11.85 | EUR 11.78 |
| 2025-03-27 (Thursday) | 727,136 | EUR 8,565,662 | EUR 8,565,662 | 0 | EUR 47,264 | EUR 11.78 | EUR 11.715 |
| 2025-03-26 (Wednesday) | 727,136 | EUR 8,518,398 | EUR 8,518,398 | 0 | EUR -32,721 | EUR 11.715 | EUR 11.76 |
| 2025-03-25 (Tuesday) | 727,136 | EUR 8,551,119 | EUR 8,551,119 | 1,766 | EUR 78,797 | EUR 11.76 | EUR 11.68 |
| 2025-03-24 (Monday) | 725,370 | EUR 8,472,322 | EUR 8,472,322 | 0 | EUR -108,805 | EUR 11.68 | EUR 11.83 |
| 2025-03-21 (Friday) | 725,370 | EUR 8,581,127 | EUR 8,581,127 | 0 | EUR -7,254 | EUR 11.83 | EUR 11.84 |
| 2025-03-20 (Thursday) | 725,370 | EUR 8,588,381 | EUR 8,588,381 | 0 | EUR 29,015 | EUR 11.84 | EUR 11.8 |
| 2025-03-19 (Wednesday) | 725,370 | EUR 8,559,366 | EUR 8,559,366 | 0 | EUR -18,134 | EUR 11.8 | EUR 11.825 |
| 2025-03-18 (Tuesday) | 725,370 | EUR 8,577,500 | EUR 8,577,500 | 0 | EUR 25,388 | EUR 11.825 | EUR 11.79 |
| 2025-03-17 (Monday) | 725,370 | EUR 8,552,112 | EUR 8,552,112 | 0 | EUR -21,761 | EUR 11.79 | EUR 11.82 |
| 2025-03-14 (Friday) | 725,370 | EUR 8,573,873 | EUR 8,573,873 | 0 | EUR -21,762 | EUR 11.82 | EUR 11.85 |
| 2025-03-13 (Thursday) | 725,370 | EUR 8,595,635 | EUR 8,595,635 | 0 | EUR 72,537 | EUR 11.85 | EUR 11.75 |
| 2025-03-12 (Wednesday) | 725,370 | EUR 8,523,098 | EUR 8,523,098 | 0 | EUR -10,880 | EUR 11.75 | EUR 11.765 |
| 2025-03-11 (Tuesday) | 725,370 | EUR 8,533,978 | EUR 8,533,978 | 0 | EUR -39,895 | EUR 11.765 | EUR 11.82 |
| 2025-03-10 (Monday) | 725,370 | EUR 8,573,873 | EUR 8,573,873 | 0 | EUR 58,029 | EUR 11.82 | EUR 11.74 |
| 2025-03-07 (Friday) | 725,370 | EUR 8,515,844 | EUR 8,515,844 | 0 | EUR 159,582 | EUR 11.74 | EUR 11.52 |
| 2025-03-05 (Wednesday) | 725,370 | EUR 8,356,262 | EUR 8,356,262 | 0 | EUR -94,299 | EUR 11.52 | EUR 11.65 |
| 2025-03-04 (Tuesday) | 725,370 | EUR 8,450,561 | EUR 8,450,561 | 0 | EUR 87,045 | EUR 11.65 | EUR 11.53 |
| 2025-03-03 (Monday) | 725,370 | EUR 8,363,516 | EUR 8,363,516 | 0 | EUR -10,881 | EUR 11.53 | EUR 11.545 |
| 2025-02-28 (Friday) | 725,370 | EUR 8,374,397 | EUR 8,374,397 | 0 | EUR 68,910 | EUR 11.545 | EUR 11.45 |
| 2025-02-27 (Thursday) | 725,370 | EUR 8,305,487 | EUR 8,305,487 | 1,766 | EUR 88,964 | EUR 11.45 | EUR 11.355 |
| 2025-02-26 (Wednesday) | 723,604 | EUR 8,216,523 | EUR 8,216,523 | 10,572 | EUR 105,784 | EUR 11.355 | EUR 11.375 |
| 2025-02-25 (Tuesday) | 713,032 | EUR 8,110,739 | EUR 8,110,739 | 0 | EUR 156,867 | EUR 11.375 | EUR 11.155 |
| 2025-02-24 (Monday) | 713,032 | EUR 7,953,872 | EUR 7,953,872 | 0 | EUR 57,043 | EUR 11.155 | EUR 11.075 |
| 2025-02-21 (Friday) | 713,032 | EUR 7,896,829 | EUR 7,896,829 | 0 | EUR 85,563 | EUR 11.075 | EUR 10.955 |
| 2025-02-20 (Thursday) | 713,032 | EUR 7,811,266 | EUR 7,811,266 | 2,643 | EUR 60,922 | EUR 10.955 | EUR 10.91 |
| 2025-02-19 (Wednesday) | 710,389 | EUR 7,750,344 | EUR 7,750,344 | 2,637 | EUR 18,153 | EUR 10.91 | EUR 10.925 |
| 2025-02-18 (Tuesday) | 707,752 | EUR 7,732,191 | EUR 7,732,191 | 1,758 | EUR 15,677 | EUR 10.925 | EUR 10.93 |
| 2025-02-17 (Monday) | 705,994 | EUR 7,716,514 | EUR 7,716,514 | 0 | EUR -24,710 | EUR 10.93 | EUR 10.965 |
| 2025-02-14 (Friday) | 705,994 | EUR 7,741,224 | EUR 7,741,224 | 0 | EUR -81,190 | EUR 10.965 | EUR 11.08 |
| 2025-02-13 (Thursday) | 705,994 | EUR 7,822,414 | EUR 7,822,414 | 4,395 | EUR 280,225 | EUR 11.08 | EUR 10.75 |
| 2025-02-12 (Wednesday) | 701,599 | EUR 7,542,189 | EUR 7,542,189 | 0 | EUR 77,176 | EUR 10.75 | EUR 10.64 |
| 2025-02-11 (Tuesday) | 701,599 | EUR 7,465,013 | EUR 7,465,013 | 1,758 | EUR 46,698 | EUR 10.64 | EUR 10.6 |
| 2025-02-10 (Monday) | 699,841 | EUR 7,418,315 | EUR 7,418,315 | 0 | EUR 34,992 | EUR 10.6 | EUR 10.55 |
| 2025-02-07 (Friday) | 699,841 | EUR 7,383,323 | EUR 7,383,323 | 0 | EUR 69,985 | EUR 10.55 | EUR 10.45 |
| 2025-02-06 (Thursday) | 699,841 | EUR 7,313,338 | EUR 7,313,338 | 0 | EUR -3,500 | EUR 10.45 | EUR 10.455 |
| 2025-02-05 (Wednesday) | 699,841 | EUR 7,316,838 | EUR 7,316,838 | 3,572 | EUR 68,678 | EUR 10.455 | EUR 10.41 |
| 2025-02-04 (Tuesday) | 696,269 | EUR 7,248,160 | EUR 7,248,160 | 0 | EUR -17,407 | EUR 10.41 | EUR 10.435 |
| 2025-02-03 (Monday) | 696,269 | EUR 7,265,567 | EUR 7,265,567 | 0 | EUR 41,776 | EUR 10.435 | EUR 10.375 |
| 2025-01-31 (Friday) | 696,269 | EUR 7,223,791 | EUR 7,223,791 | 879 | EUR -8,265 | EUR 10.375 | EUR 10.4 |
| 2025-01-30 (Thursday) | 695,390 | EUR 7,232,056 | EUR 7,232,056 | 0 | EUR -3,477 | EUR 10.4 | EUR 10.405 |
| 2025-01-29 (Wednesday) | 695,390 | EUR 7,235,533 | EUR 7,235,533 | 881 | EUR -4,723 | EUR 10.405 | EUR 10.425 |
| 2025-01-28 (Tuesday) | 694,509 | EUR 7,240,256 | EUR 7,240,256 | 0 | EUR 93,758 | EUR 10.425 | EUR 10.29 |
| 2025-01-27 (Monday) | 694,509 | EUR 7,146,498 | EUR 7,146,498 | 0 | EUR 93,759 | EUR 10.29 | EUR 10.155 |
| 2025-01-24 (Friday) | 694,509 | EUR 7,052,739 | EUR 7,052,739 | 879 | EUR -25,755 | EUR 10.155 | EUR 10.205 |
| 2025-01-23 (Thursday) | 693,630 | EUR 7,078,494 | EUR 7,078,494 | 0 | EUR -17,341 | EUR 10.205 | EUR 10.23 |
| 2025-01-22 (Wednesday) | 693,630 | EUR 7,095,835 | EUR 7,095,835 | ||||
| 2025-01-21 (Tuesday) | 693,630 | EUR 7,161,730 | EUR 7,161,730 | ||||
| 2025-01-20 (Monday) | 689,235 | EUR 7,092,228 | EUR 7,092,228 | ||||
| 2025-01-17 (Friday) | 683,075 | EUR 6,981,027 | EUR 6,981,027 | ||||
| 2025-01-16 (Thursday) | 683,075 | EUR 6,933,211 | EUR 6,933,211 | ||||
| 2025-01-15 (Wednesday) | 682,195 | EUR 6,873,115 | EUR 6,873,115 | ||||
| 2025-01-14 (Tuesday) | 682,195 | EUR 6,759,188 | EUR 6,759,188 | ||||
| 2025-01-13 (Monday) | 682,195 | EUR 6,703,248 | EUR 6,703,248 | ||||
| 2025-01-10 (Friday) | 680,431 | EUR 6,608,346 | EUR 6,608,346 | ||||
| 2025-01-09 (Thursday) | 680,431 | EUR 6,563,437 | EUR 6,563,437 | ||||
| 2025-01-09 (Thursday) | 680,431 | EUR 6,563,437 | EUR 6,563,437 | ||||
| 2025-01-09 (Thursday) | 680,431 | EUR 6,563,437 | EUR 6,563,437 | ||||
| 2025-01-08 (Wednesday) | 680,431 | EUR 6,536,220 | EUR 6,536,220 | ||||
| 2025-01-08 (Wednesday) | 680,431 | EUR 6,536,220 | EUR 6,536,220 | ||||
| 2025-01-08 (Wednesday) | 680,431 | EUR 6,536,220 | EUR 6,536,220 | ||||
| 2025-01-02 (Thursday) | 677,779 | EUR 6,573,101 | EUR 6,573,101 | ||||
| 2024-12-30 (Monday) | 677,779 | EUR 6,527,012 | EUR 6,527,012 | ||||
| 2024-12-06 (Friday) | 645,224 | EUR 6,276,739 | EUR 6,276,739 | 0 | EUR 49,037 | EUR 9.728 | EUR 9.652 |
| 2024-12-05 (Thursday) | 645,224 | EUR 6,227,702 | EUR 6,227,702 | 0 | EUR 153,563 | EUR 9.652 | EUR 9.414 |
| 2024-12-04 (Wednesday) | 645,224 | EUR 6,074,139 | EUR 6,074,139 | 0 | EUR -188,405 | EUR 9.414 | EUR 9.706 |
| 2024-12-03 (Tuesday) | 645,224 | EUR 6,262,544 | EUR 6,262,544 | 0 | EUR -192,922 | EUR 9.706 | EUR 10.005 |
| 2024-12-02 (Monday) | 645,224 | EUR 6,455,466 | EUR 6,455,466 | 0 | EUR -51,618 | EUR 10.005 | EUR 10.085 |
| 2024-11-29 (Friday) | 645,224 | EUR 6,507,084 | EUR 6,507,084 | 0 | EUR -12,905 | EUR 10.085 | EUR 10.105 |
| 2024-11-28 (Thursday) | 645,224 | EUR 6,519,989 | EUR 6,519,989 | 0 | EUR 16,131 | EUR 10.105 | EUR 10.08 |
| 2024-11-27 (Wednesday) | 645,224 | EUR 6,503,858 | EUR 6,503,858 | 0 | EUR -3,226 | EUR 10.08 | EUR 10.085 |
| 2024-11-26 (Tuesday) | 645,224 | EUR 6,507,084 | EUR 6,507,084 | 889 | EUR -7,143 | EUR 10.085 | EUR 10.11 |
| 2024-11-26 (Tuesday) | 645,224 | EUR 6,507,084 | EUR 6,507,084 | 889 | EUR -7,143 | EUR 10.085 | EUR 10.11 |
| 2024-11-25 (Monday) | 644,335 | EUR 6,514,227 | EUR 6,514,227 | 0 | EUR 57,990 | EUR 10.11 | EUR 10.02 |
| 2024-11-25 (Monday) | 644,335 | EUR 6,514,227 | EUR 6,514,227 | 0 | EUR 57,990 | EUR 10.11 | EUR 10.02 |
| 2024-11-22 (Friday) | 644,335 | EUR 6,456,237 | EUR 6,456,237 | 0 | EUR 101,805 | EUR 10.02 | EUR 9.862 |
| 2024-11-21 (Thursday) | 644,335 | EUR 6,354,432 | EUR 6,354,432 | 0 | EUR -36,083 | EUR 9.862 | EUR 9.918 |
| 2024-11-20 (Wednesday) | 644,335 | EUR 6,390,515 | EUR 6,390,515 | 0 | EUR 19,331 | EUR 9.918 | EUR 9.888 |
| 2024-11-19 (Tuesday) | 644,335 | EUR 6,371,184 | EUR 6,371,184 | 0 | EUR 21,907 | EUR 9.888 | EUR 9.854 |
| 2024-11-18 (Monday) | 644,335 | EUR 6,349,277 | EUR 6,349,277 | 0 | EUR 64,433 | EUR 9.854 | EUR 9.754 |
| 2024-11-12 (Tuesday) | 644,335 | EUR 6,284,844 | EUR 6,284,844 | 0 | EUR -136,599 | EUR 9.754 | EUR 9.966 |
| 2024-11-11 (Monday) | 644,335 | EUR 6,421,443 | EUR 6,421,443 | 0 | EUR 54,125 | EUR 9.966 | EUR 9.882 |
| 2024-11-11 (Monday) | 644,335 | EUR 6,421,443 | EUR 6,421,443 | 0 | EUR 54,125 | EUR 9.966 | EUR 9.882 |
| 2024-11-08 (Friday) | 644,335 | EUR 6,367,318 | EUR 6,367,318 | 0 | EUR 50,258 | EUR 9.882 | EUR 9.804 |
| 2024-11-08 (Friday) | 644,335 | EUR 6,367,318 | EUR 6,367,318 | 0 | EUR 50,258 | EUR 9.882 | EUR 9.804 |
| 2024-11-07 (Thursday) | 644,335 | EUR 6,317,060 | EUR 6,317,060 | 0 | EUR -95,362 | EUR 9.804 | EUR 9.952 |
| 2024-11-07 (Thursday) | 644,335 | EUR 6,317,060 | EUR 6,317,060 | 0 | EUR -95,362 | EUR 9.804 | EUR 9.952 |
| 2024-11-06 (Wednesday) | 644,335 | EUR 6,412,422 | EUR 6,412,422 | 0 | EUR -72,810 | EUR 9.952 | EUR 10.065 |
| 2024-11-06 (Wednesday) | 644,335 | EUR 6,412,422 | EUR 6,412,422 | 0 | EUR -72,810 | EUR 9.952 | EUR 10.065 |
| 2024-11-05 (Tuesday) | 644,335 | EUR 6,485,232 | EUR 6,485,232 | 0 | EUR -22,552 | EUR 10.065 | EUR 10.1 |
| 2024-11-05 (Tuesday) | 644,335 | EUR 6,485,232 | EUR 6,485,232 | 0 | EUR -22,552 | EUR 10.065 | EUR 10.1 |
| 2024-11-04 (Monday) | 644,335 | EUR 6,507,784 | EUR 6,507,784 | 0 | EUR 25,774 | EUR 10.1 | EUR 10.06 |
| 2024-11-04 (Monday) | 644,335 | EUR 6,507,784 | EUR 6,507,784 | 0 | EUR 25,774 | EUR 10.1 | EUR 10.06 |
| 2024-11-01 (Friday) | 644,335 | EUR 6,482,010 | EUR 6,482,010 | 0 | EUR -22,552 | EUR 10.06 | EUR 10.095 |
| 2024-11-01 (Friday) | 644,335 | EUR 6,482,010 | EUR 6,482,010 | 0 | EUR -22,552 | EUR 10.06 | EUR 10.095 |
| 2024-10-31 (Thursday) | 644,335 | EUR 6,504,562 | EUR 6,504,562 | 0 | EUR 75,387 | EUR 10.095 | EUR 9.978 |
| 2024-10-31 (Thursday) | 644,335 | EUR 6,504,562 | EUR 6,504,562 | 0 | EUR 75,387 | EUR 10.095 | EUR 9.978 |
| 2024-10-30 (Wednesday) | 644,335 | EUR 6,429,175 | EUR 6,429,175 | 0 | EUR -91,495 | EUR 9.978 | EUR 10.12 |
| 2024-10-30 (Wednesday) | 644,335 | EUR 6,429,175 | EUR 6,429,175 | 0 | EUR -91,495 | EUR 9.978 | EUR 10.12 |
| 2024-10-29 (Tuesday) | 644,335 | EUR 6,520,670 | EUR 6,520,670 | 0 | EUR 45,103 | EUR 10.12 | EUR 10.05 |
| 2024-10-29 (Tuesday) | 644,335 | EUR 6,520,670 | EUR 6,520,670 | 0 | EUR 45,103 | EUR 10.12 | EUR 10.05 |
| 2024-10-28 (Monday) | 644,335 | EUR 6,475,567 | EUR 6,475,567 | 0 | EUR -35,438 | EUR 10.05 | EUR 10.105 |
| 2024-10-28 (Monday) | 644,335 | EUR 6,475,567 | EUR 6,475,567 | 0 | EUR -35,438 | EUR 10.05 | EUR 10.105 |
| 2024-10-25 (Friday) | 644,335 | EUR 6,511,005 | EUR 6,511,005 | 0 | EUR -90,207 | EUR 10.105 | EUR 10.245 |
| 2024-10-24 (Thursday) | 644,335 | EUR 6,601,212 | EUR 6,601,212 | 0 | EUR 74,098 | EUR 10.245 | EUR 10.13 |
| 2024-10-24 (Thursday) | 644,335 | EUR 6,601,212 | EUR 6,601,212 | 0 | EUR 74,098 | EUR 10.245 | EUR 10.13 |
| 2024-10-23 (Wednesday) | 644,335 | EUR 6,527,114 | EUR 6,527,114 | 0 | EUR 19,330 | EUR 10.13 | EUR 10.1 |
| 2024-10-23 (Wednesday) | 644,335 | EUR 6,527,114 | EUR 6,527,114 | 0 | EUR 19,330 | EUR 10.13 | EUR 10.1 |
| 2024-10-22 (Tuesday) | 644,335 | EUR 6,507,784 | EUR 6,507,784 | 0 | EUR -6,443 | EUR 10.1 | EUR 10.11 |
| 2024-10-22 (Tuesday) | 644,335 | EUR 6,507,784 | EUR 6,507,784 | 0 | EUR -6,443 | EUR 10.1 | EUR 10.11 |
| 2024-10-21 (Monday) | 644,335 | EUR 6,514,227 | EUR 6,514,227 | 0 | EUR -41,882 | EUR 10.11 | EUR 10.175 |
| 2024-10-21 (Monday) | 644,335 | EUR 6,514,227 | EUR 6,514,227 | 0 | EUR -41,882 | EUR 10.11 | EUR 10.175 |
| 2024-10-18 (Friday) | 644,335 | EUR 6,556,109 | EUR 6,556,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 828 | 12.540 | 12.375 | 12.391 | EUR 10,260 | 10.86 |
| 2025-04-25 | BUY | 6,640 | 12.655 | 12.330 | 12.362 | EUR 82,087 | 10.84 |
| 2025-04-15 | BUY | 2,898 | 12.435 | 12.300 | 12.314 | EUR 35,685 | 10.70 |
| 2025-04-11 | BUY | 17,891 | 12.330 | 12.040 | 12.069 | EUR 215,926 | 10.67 |
| 2025-04-08 | BUY | 3,536 | 11.955 | 11.660 | 11.689 | EUR 41,334 | 10.64 |
| 2025-04-01 | BUY | 885 | 12.090* | 10.58 | |||
| 2025-03-31 | BUY | 6,195 | 11.995* | 10.56 | |||
| 2025-03-28 | BUY | 1,770 | 11.850* | 10.55 | |||
| 2025-03-25 | BUY | 1,766 | 11.760* | 10.51 | |||
| 2025-02-27 | BUY | 1,766 | 11.450 | 11.315 | 11.328 | EUR 20,006 | 10.23 |
| 2025-02-26 | BUY | 10,572 | 11.370 | 11.245 | 11.257 | EUR 119,014 | 10.22 |
| 2025-02-20 | BUY | 2,643 | 10.955 | 10.870 | 10.878 | EUR 28,752 | 10.16 |
| 2025-02-19 | BUY | 2,637 | 10.920 | 10.835 | 10.844 | EUR 28,594 | 10.15 |
| 2025-02-18 | BUY | 1,758 | 10.950 | 10.815 | 10.828 | EUR 19,037 | 10.14 |
| 2025-02-13 | BUY | 4,395 | 11.185 | 10.810 | 10.848 | EUR 47,675 | 10.10 |
| 2025-02-11 | BUY | 1,758 | 10.730 | 10.615 | 10.626 | EUR 18,681 | 10.08 |
| 2025-02-05 | BUY | 3,572 | 10.455 | 10.390 | 10.397 | EUR 37,136 | 10.05 |
| 2025-01-31 | BUY | 879 | 10.405 | 10.335 | 10.342 | EUR 9,091 | 10.03 |
| 2025-01-29 | BUY | 881 | 10.420 | 10.310 | 10.321 | EUR 9,093 | 10.02 |
| 2025-01-24 | BUY | 879 | 10.275 | 10.115 | 10.131 | EUR 8,905 | 10.00 |
| 2024-11-26 | BUY | 889 | 10.155 | 10.040 | 10.051 | EUR 8,936 | 10.02 |
| 2024-11-26 | BUY | 889 | 10.155 | 10.040 | 10.051 | EUR 8,936 | 10.02 |
* (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.