| 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 | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 167,628 | EUR 2,458,265 | EUR 2,458,265 | ||||
| 2025-05-06 (Tuesday) | 167,628 | EUR 2,496,819 | EUR 2,496,819 | 0 | EUR 24,306 | EUR 14.895 | EUR 14.75 |
| 2025-05-05 (Monday) | 167,628 | EUR 2,472,513 | EUR 2,472,513 | 0 | EUR 1,676 | EUR 14.75 | EUR 14.74 |
| 2025-05-02 (Friday) | 167,628 | EUR 2,470,837 | EUR 2,470,837 | 0 | EUR 9,220 | EUR 14.74 | EUR 14.685 |
| 2025-05-01 (Thursday) | 167,628 | EUR 2,461,617 | EUR 2,461,617 | 0 | EUR 0 | EUR 14.685 | EUR 14.685 |
| 2025-04-30 (Wednesday) | 167,628 | EUR 2,461,617 | EUR 2,461,617 | 0 | EUR -10,896 | EUR 14.685 | EUR 14.75 |
| 2025-04-29 (Tuesday) | 167,628 | EUR 2,472,513 | EUR 2,472,513 | 188 | EUR -6,436 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 167,440 | EUR 2,478,949 | EUR 2,478,949 | 0 | EUR 4,186 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 167,440 | EUR 2,474,763 | EUR 2,474,763 | 1,536 | EUR 35,974 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 165,904 | EUR 2,438,789 | EUR 2,438,789 | 0 | EUR 24,056 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 165,904 | EUR 2,414,733 | EUR 2,414,733 | 0 | EUR 2,489 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 165,904 | EUR 2,412,244 | EUR 2,412,244 | 0 | EUR -830 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 165,904 | EUR 2,413,074 | EUR 2,413,074 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 165,904 | EUR 2,413,074 | EUR 2,413,074 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 165,904 | EUR 2,413,074 | EUR 2,413,074 | 0 | EUR -11,613 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 165,904 | EUR 2,424,687 | EUR 2,424,687 | 0 | EUR 45,624 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 165,904 | EUR 2,379,063 | EUR 2,379,063 | 665 | EUR 38,453 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 165,239 | EUR 2,340,610 | EUR 2,340,610 | 0 | EUR 61,964 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 165,239 | EUR 2,278,646 | EUR 2,278,646 | 855 | EUR -28,483 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 164,384 | EUR 2,307,129 | EUR 2,307,129 | 0 | EUR 36,986 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 164,384 | EUR 2,270,143 | EUR 2,270,143 | 0 | EUR -132,329 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 164,384 | EUR 2,402,472 | EUR 2,402,472 | 824 | EUR 22,674 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 163,560 | EUR 2,379,798 | EUR 2,379,798 | 0 | EUR -150,475 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 163,560 | EUR 2,530,273 | EUR 2,530,273 | 0 | EUR -435,070 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 163,560 | EUR 2,965,343 | EUR 2,965,343 | 0 | EUR -16,356 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 163,560 | EUR 2,981,699 | EUR 2,981,699 | 204 | EUR 31,490 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 163,356 | EUR 2,950,209 | EUR 2,950,209 | 1,428 | EUR 18,503 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 161,928 | EUR 2,931,706 | EUR 2,931,706 | 408 | EUR -34,609 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 161,520 | EUR 2,966,315 | EUR 2,966,315 | 0 | EUR -62,993 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 161,520 | EUR 3,029,308 | EUR 3,029,308 | 0 | EUR 20,190 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 161,520 | EUR 3,009,118 | EUR 3,009,118 | 406 | EUR 56,704 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 161,114 | EUR 2,952,414 | EUR 2,952,414 | 0 | EUR 21,750 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 161,114 | EUR 2,930,664 | EUR 2,930,664 | 0 | EUR -10,472 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 161,114 | EUR 2,941,136 | EUR 2,941,136 | 0 | EUR -4,833 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 161,114 | EUR 2,945,969 | EUR 2,945,969 | 0 | EUR 77,334 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 161,114 | EUR 2,868,635 | EUR 2,868,635 | 0 | EUR 3,223 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 161,114 | EUR 2,865,412 | EUR 2,865,412 | 0 | EUR 33,028 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 161,114 | EUR 2,832,384 | EUR 2,832,384 | 0 | EUR 77,335 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 161,114 | EUR 2,755,049 | EUR 2,755,049 | 0 | EUR 2,416 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 161,114 | EUR 2,752,633 | EUR 2,752,633 | 0 | EUR 59,612 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 161,114 | EUR 2,693,021 | EUR 2,693,021 | 0 | EUR -12,083 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 161,114 | EUR 2,705,104 | EUR 2,705,104 | 0 | EUR -78,140 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 161,114 | EUR 2,783,244 | EUR 2,783,244 | 0 | EUR 69,279 | EUR 17.275 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 161,114 | EUR 2,713,965 | EUR 2,713,965 | 0 | EUR -13,695 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 161,114 | EUR 2,727,660 | EUR 2,727,660 | 0 | EUR -173,198 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 161,114 | EUR 2,900,858 | EUR 2,900,858 | 0 | EUR 806 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 161,114 | EUR 2,900,052 | EUR 2,900,052 | 0 | EUR -15,306 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 161,114 | EUR 2,915,358 | EUR 2,915,358 | 404 | EUR 57,131 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 160,710 | EUR 2,858,227 | EUR 2,858,227 | 2,424 | EUR 64,479 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 158,286 | EUR 2,793,748 | EUR 2,793,748 | 0 | EUR -56,191 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 158,286 | EUR 2,849,939 | EUR 2,849,939 | 0 | EUR -43,529 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 158,286 | EUR 2,893,468 | EUR 2,893,468 | 0 | EUR 15,037 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 158,286 | EUR 2,878,431 | EUR 2,878,431 | 600 | EUR -68,720 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 157,686 | EUR 2,947,151 | EUR 2,947,151 | 600 | EUR 1,003 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 157,086 | EUR 2,946,148 | EUR 2,946,148 | 400 | EUR 6,719 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 156,686 | EUR 2,939,429 | EUR 2,939,429 | 0 | EUR 50,923 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 156,686 | EUR 2,888,506 | EUR 2,888,506 | 0 | EUR -32,121 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 156,686 | EUR 2,920,627 | EUR 2,920,627 | 995 | EUR -26,604 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 155,691 | EUR 2,947,231 | EUR 2,947,231 | 0 | EUR -29,581 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 155,691 | EUR 2,976,812 | EUR 2,976,812 | 398 | EUR -25,002 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 155,293 | EUR 3,001,814 | EUR 3,001,814 | 0 | EUR 138,988 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 155,293 | EUR 2,862,826 | EUR 2,862,826 | 0 | EUR 776 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 155,293 | EUR 2,862,050 | EUR 2,862,050 | 0 | EUR -14,753 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 155,293 | EUR 2,876,803 | EUR 2,876,803 | 828 | EUR 5,299 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 154,465 | EUR 2,871,504 | EUR 2,871,504 | 0 | EUR 30,120 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 154,465 | EUR 2,841,384 | EUR 2,841,384 | 0 | EUR 2,317 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 154,465 | EUR 2,839,067 | EUR 2,839,067 | 200 | EUR 12,932 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 154,265 | EUR 2,826,135 | EUR 2,826,135 | 0 | EUR 24,683 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 154,265 | EUR 2,801,452 | EUR 2,801,452 | 201 | EUR -202 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 154,064 | EUR 2,801,654 | EUR 2,801,654 | 0 | EUR -70,099 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 154,064 | EUR 2,871,753 | EUR 2,871,753 | 0 | EUR 29,272 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 154,064 | EUR 2,842,481 | EUR 2,842,481 | 199 | EUR -19,408 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 153,865 | EUR 2,861,889 | EUR 2,861,889 | 0 | EUR -20,002 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 153,865 | EUR 2,881,891 | EUR 2,881,891 | ||||
| 2025-01-21 (Tuesday) | 153,865 | EUR 2,897,278 | EUR 2,897,278 | ||||
| 2025-01-20 (Monday) | 152,870 | EUR 2,903,001 | EUR 2,903,001 | ||||
| 2025-01-17 (Friday) | 151,477 | EUR 2,873,519 | EUR 2,873,519 | ||||
| 2025-01-16 (Thursday) | 151,477 | EUR 2,865,945 | EUR 2,865,945 | ||||
| 2025-01-15 (Wednesday) | 151,278 | EUR 2,877,308 | EUR 2,877,308 | ||||
| 2025-01-14 (Tuesday) | 151,278 | EUR 2,861,423 | EUR 2,861,423 | ||||
| 2025-01-13 (Monday) | 151,278 | EUR 2,884,871 | EUR 2,884,871 | ||||
| 2025-01-10 (Friday) | 150,876 | EUR 2,849,293 | EUR 2,849,293 | ||||
| 2025-01-09 (Thursday) | 150,876 | EUR 2,856,837 | EUR 2,856,837 | ||||
| 2025-01-09 (Thursday) | 150,876 | EUR 2,856,837 | EUR 2,856,837 | ||||
| 2025-01-09 (Thursday) | 150,876 | EUR 2,856,837 | EUR 2,856,837 | ||||
| 2025-01-08 (Wednesday) | 150,876 | EUR 2,854,574 | EUR 2,854,574 | ||||
| 2025-01-08 (Wednesday) | 150,876 | EUR 2,854,574 | EUR 2,854,574 | ||||
| 2025-01-08 (Wednesday) | 150,876 | EUR 2,854,574 | EUR 2,854,574 | ||||
| 2025-01-02 (Thursday) | 150,273 | EUR 2,771,785 | EUR 2,771,785 | ||||
| 2024-12-30 (Monday) | 150,273 | EUR 2,715,433 | EUR 2,715,433 | ||||
| 2024-12-06 (Friday) | 142,796 | EUR 2,577,468 | EUR 2,577,468 | 0 | EUR -78,538 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 142,796 | EUR 2,656,006 | EUR 2,656,006 | 0 | EUR 37,127 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 142,796 | EUR 2,618,879 | EUR 2,618,879 | 0 | EUR -5,711 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 142,796 | EUR 2,624,590 | EUR 2,624,590 | 0 | EUR 21,419 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 142,796 | EUR 2,603,171 | EUR 2,603,171 | 0 | EUR 9,996 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 142,796 | EUR 2,593,175 | EUR 2,593,175 | 0 | EUR 4,284 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 142,796 | EUR 2,588,891 | EUR 2,588,891 | 0 | EUR 29,987 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 142,796 | EUR 2,558,904 | EUR 2,558,904 | 0 | EUR -6,426 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 142,796 | EUR 2,565,330 | EUR 2,565,330 | 205 | EUR 12,238 | EUR 17.965 | EUR 17.905 |
| 2024-11-26 (Tuesday) | 142,796 | EUR 2,565,330 | EUR 2,565,330 | 205 | EUR 12,238 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 142,591 | EUR 2,553,092 | EUR 2,553,092 | -19,500 | EUR -343,474 | EUR 17.905 | EUR 17.87 |
| 2024-11-25 (Monday) | 142,591 | EUR 2,553,092 | EUR 2,553,092 | -19,500 | EUR -343,474 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 162,091 | EUR 2,896,566 | EUR 2,896,566 | 0 | EUR 40,523 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 162,091 | EUR 2,856,043 | EUR 2,856,043 | 0 | EUR 22,692 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 162,091 | EUR 2,833,351 | EUR 2,833,351 | 0 | EUR 14,589 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 162,091 | EUR 2,818,762 | EUR 2,818,762 | 0 | EUR -13,778 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 162,091 | EUR 2,832,540 | EUR 2,832,540 | 0 | EUR 27,555 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 162,091 | EUR 2,804,985 | EUR 2,804,985 | 0 | EUR -39,712 | EUR 17.305 | EUR 17.55 |
| 2024-11-11 (Monday) | 162,091 | EUR 2,844,697 | EUR 2,844,697 | 0 | EUR 51,059 | EUR 17.55 | EUR 17.235 |
| 2024-11-11 (Monday) | 162,091 | EUR 2,844,697 | EUR 2,844,697 | 0 | EUR 51,059 | EUR 17.55 | EUR 17.235 |
| 2024-11-08 (Friday) | 162,091 | EUR 2,793,638 | EUR 2,793,638 | 0 | EUR -12,157 | EUR 17.235 | EUR 17.31 |
| 2024-11-08 (Friday) | 162,091 | EUR 2,793,638 | EUR 2,793,638 | 0 | EUR -12,157 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 162,091 | EUR 2,805,795 | EUR 2,805,795 | 0 | EUR 129,673 | EUR 17.31 | EUR 16.51 |
| 2024-11-07 (Thursday) | 162,091 | EUR 2,805,795 | EUR 2,805,795 | 0 | EUR 129,673 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 162,091 | EUR 2,676,122 | EUR 2,676,122 | 0 | EUR 169,385 | EUR 16.51 | EUR 15.465 |
| 2024-11-06 (Wednesday) | 162,091 | EUR 2,676,122 | EUR 2,676,122 | 0 | EUR 169,385 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 162,091 | EUR 2,506,737 | EUR 2,506,737 | 0 | EUR 32,418 | EUR 15.465 | EUR 15.265 |
| 2024-11-05 (Tuesday) | 162,091 | EUR 2,506,737 | EUR 2,506,737 | 0 | EUR 32,418 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 162,091 | EUR 2,474,319 | EUR 2,474,319 | 0 | EUR -17,020 | EUR 15.265 | EUR 15.37 |
| 2024-11-04 (Monday) | 162,091 | EUR 2,474,319 | EUR 2,474,319 | 0 | EUR -17,020 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 162,091 | EUR 2,491,339 | EUR 2,491,339 | 0 | EUR 36,471 | EUR 15.37 | EUR 15.145 |
| 2024-11-01 (Friday) | 162,091 | EUR 2,491,339 | EUR 2,491,339 | 0 | EUR 36,471 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 162,091 | EUR 2,454,868 | EUR 2,454,868 | 0 | EUR 21,882 | EUR 15.145 | EUR 15.01 |
| 2024-10-31 (Thursday) | 162,091 | EUR 2,454,868 | EUR 2,454,868 | 0 | EUR 21,882 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 162,091 | EUR 2,432,986 | EUR 2,432,986 | 0 | EUR -14,588 | EUR 15.01 | EUR 15.1 |
| 2024-10-30 (Wednesday) | 162,091 | EUR 2,432,986 | EUR 2,432,986 | 0 | EUR -14,588 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 162,091 | EUR 2,447,574 | EUR 2,447,574 | 0 | EUR 40,523 | EUR 15.1 | EUR 14.85 |
| 2024-10-29 (Tuesday) | 162,091 | EUR 2,447,574 | EUR 2,447,574 | 0 | EUR 40,523 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 162,091 | EUR 2,407,051 | EUR 2,407,051 | 0 | EUR 5,673 | EUR 14.85 | EUR 14.815 |
| 2024-10-28 (Monday) | 162,091 | EUR 2,407,051 | EUR 2,407,051 | 0 | EUR 5,673 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 162,091 | EUR 2,401,378 | EUR 2,401,378 | 0 | EUR 44,575 | EUR 14.815 | EUR 14.54 |
| 2024-10-25 (Friday) | 162,091 | EUR 2,401,378 | EUR 2,401,378 | 0 | EUR 44,575 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 162,091 | EUR 2,356,803 | EUR 2,356,803 | 0 | EUR -29,177 | EUR 14.54 | EUR 14.72 |
| 2024-10-24 (Thursday) | 162,091 | EUR 2,356,803 | EUR 2,356,803 | 0 | EUR -29,177 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 162,091 | EUR 2,385,980 | EUR 2,385,980 | 0 | EUR -20,261 | EUR 14.72 | EUR 14.845 |
| 2024-10-23 (Wednesday) | 162,091 | EUR 2,385,980 | EUR 2,385,980 | 0 | EUR -20,261 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 162,091 | EUR 2,406,241 | EUR 2,406,241 | 0 | EUR 27,556 | EUR 14.845 | EUR 14.675 |
| 2024-10-22 (Tuesday) | 162,091 | EUR 2,406,241 | EUR 2,406,241 | 0 | EUR 27,556 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 162,091 | EUR 2,378,685 | EUR 2,378,685 | 0 | EUR 23,503 | EUR 14.675 | EUR 14.53 |
| 2024-10-21 (Monday) | 162,091 | EUR 2,378,685 | EUR 2,378,685 | 0 | EUR 23,503 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 162,091 | EUR 2,355,182 | EUR 2,355,182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 188 | 14.750* | 16.85 | |||
| 2025-04-25 | BUY | 1,536 | 14.780* | 16.89 | |||
| 2025-04-15 | BUY | 665 | 14.340* | 17.07 | |||
| 2025-04-11 | BUY | 855 | 13.790* | 17.12 | |||
| 2025-04-08 | BUY | 824 | 14.615* | 17.21 | |||
| 2025-04-01 | BUY | 204 | 18.230* | 17.24 | |||
| 2025-03-31 | BUY | 1,428 | 18.060* | 17.23 | |||
| 2025-03-28 | BUY | 408 | 18.105* | 17.22 | |||
| 2025-03-25 | BUY | 406 | 18.630* | 17.18 | |||
| 2025-02-27 | BUY | 404 | 18.095* | 17.08 | |||
| 2025-02-26 | BUY | 2,424 | 17.785* | 17.07 | |||
| 2025-02-20 | BUY | 600 | 18.185* | 17.02 | |||
| 2025-02-19 | BUY | 600 | 18.690* | 16.99 | |||
| 2025-02-18 | BUY | 400 | 18.755* | 16.97 | |||
| 2025-02-13 | BUY | 995 | 18.640* | 16.89 | |||
| 2025-02-11 | BUY | 398 | 19.120* | 16.82 | |||
| 2025-02-05 | BUY | 828 | 18.525* | 16.70 | |||
| 2025-01-31 | BUY | 200 | 18.380* | 16.60 | |||
| 2025-01-29 | BUY | 201 | 18.160* | 16.54 | |||
| 2025-01-24 | BUY | 199 | 18.450* | 16.43 | |||
| 2024-11-26 | BUY | 205 | 17.965* | 15.94 | |||
| 2024-11-26 | BUY | 205 | 17.965* | 15.94 | |||
| 2024-11-25 | SELL | -19,500 | 17.905* | 15.84 Profit of 308,895 on sale | |||
| 2024-11-25 | SELL | -19,500 | 17.905* | 15.84 Profit of 308,895 on sale |
* (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.