| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 395,294 | EUR 1,984,670 | EUR 1,984,670 | -1,636 | EUR -13,740 | EUR 5.02074 | EUR 5.03467 |
| 2025-05-07 (Wednesday) | 396,930 | EUR 1,998,410 | EUR 1,998,410 | 0 | EUR 2,144 | EUR 5.03467 | EUR 5.02926 |
| 2025-05-06 (Tuesday) | 396,930 | EUR 1,996,266 | EUR 1,996,266 | 0 | EUR 6,829 | EUR 5.02926 | EUR 5.01206 |
| 2025-05-05 (Monday) | 396,930 | EUR 1,989,437 | EUR 1,989,437 | 0 | EUR 3,850 | EUR 5.01206 | EUR 5.00236 |
| 2025-05-02 (Friday) | 396,930 | EUR 1,985,587 | EUR 1,985,587 | 0 | EUR 20,208 | EUR 5.00236 | EUR 4.95145 |
| 2025-05-01 (Thursday) | 396,930 | EUR 1,965,379 | EUR 1,965,379 | 0 | EUR -14,982 | EUR 4.95145 | EUR 4.98919 |
| 2025-04-30 (Wednesday) | 396,930 | EUR 1,980,361 | EUR 1,980,361 | 0 | EUR 8,056 | EUR 4.98919 | EUR 4.9689 |
| 2025-04-29 (Tuesday) | 396,930 | EUR 1,972,305 | EUR 1,972,305 | 0 | EUR 5,297 | EUR 4.9689 | EUR 4.95555 |
| 2025-04-28 (Monday) | 396,930 | EUR 1,967,008 | EUR 1,967,008 | 0 | EUR -10,369 | EUR 4.95555 | EUR 4.98168 |
| 2025-04-25 (Friday) | 396,930 | EUR 1,977,377 | EUR 1,977,377 | -822 | EUR 54,748 | EUR 4.98168 | EUR 4.83374 |
| 2025-04-24 (Thursday) | 397,752 | EUR 1,922,629 | EUR 1,922,629 | 0 | EUR -196,470 | EUR 4.83374 | EUR 5.32769 |
| 2025-04-23 (Wednesday) | 397,752 | EUR 2,119,099 | EUR 2,119,099 | 0 | EUR 15,820 | EUR 5.32769 | EUR 5.28792 |
| 2025-04-22 (Tuesday) | 397,752 | EUR 2,103,279 | EUR 2,103,279 | 0 | EUR 35,119 | EUR 5.28792 | EUR 5.19962 |
| 2025-04-21 (Monday) | 397,752 | EUR 2,068,160 | EUR 2,068,160 | 0 | EUR 26,620 | EUR 5.19962 | EUR 5.1327 |
| 2025-04-18 (Friday) | 397,752 | EUR 2,041,540 | EUR 2,041,540 | 0 | EUR 0 | EUR 5.1327 | EUR 5.1327 |
| 2025-04-17 (Thursday) | 397,752 | EUR 2,041,540 | EUR 2,041,540 | 0 | EUR -17,527 | EUR 5.1327 | EUR 5.17676 |
| 2025-04-16 (Wednesday) | 397,752 | EUR 2,059,067 | EUR 2,059,067 | 0 | EUR 22,024 | EUR 5.17676 | EUR 5.12139 |
| 2025-04-15 (Tuesday) | 397,752 | EUR 2,037,043 | EUR 2,037,043 | 7,434 | EUR 70,591 | EUR 5.12139 | EUR 5.03808 |
| 2025-04-14 (Monday) | 390,318 | EUR 1,966,452 | EUR 1,966,452 | 0 | EUR 59,452 | EUR 5.03808 | EUR 4.88576 |
| 2025-04-11 (Friday) | 390,318 | EUR 1,907,000 | EUR 1,907,000 | -4,200 | EUR -6,452 | EUR 4.88576 | EUR 4.8501 |
| 2025-04-10 (Thursday) | 394,518 | EUR 1,913,452 | EUR 1,913,452 | 1,676 | EUR 112,117 | EUR 4.8501 | EUR 4.58539 |
| 2025-04-09 (Wednesday) | 392,842 | EUR 1,801,335 | EUR 1,801,335 | 2,478 | EUR -61,240 | EUR 4.58539 | EUR 4.77138 |
| 2025-04-08 (Tuesday) | 390,364 | EUR 1,862,575 | EUR 1,862,575 | -3,770 | EUR 34,702 | EUR 4.77138 | EUR 4.63769 |
| 2025-04-07 (Monday) | 394,134 | EUR 1,827,873 | EUR 1,827,873 | -2,262 | EUR -107,626 | EUR 4.63769 | EUR 4.88274 |
| 2025-04-04 (Friday) | 396,396 | EUR 1,935,499 | EUR 1,935,499 | 0 | EUR -199,024 | EUR 4.88274 | EUR 5.38482 |
| 2025-04-02 (Wednesday) | 396,396 | EUR 2,134,523 | EUR 2,134,523 | 0 | EUR -7,882 | EUR 5.38482 | EUR 5.40471 |
| 2025-04-01 (Tuesday) | 396,396 | EUR 2,142,405 | EUR 2,142,405 | 0 | EUR 69,980 | EUR 5.40471 | EUR 5.22817 |
| 2025-03-31 (Monday) | 396,396 | EUR 2,072,425 | EUR 2,072,425 | 0 | EUR -22,048 | EUR 5.22817 | EUR 5.28379 |
| 2025-03-28 (Friday) | 396,396 | EUR 2,094,473 | EUR 2,094,473 | -2,511 | EUR 10,339 | EUR 5.28379 | EUR 5.22461 |
| 2025-03-27 (Thursday) | 398,907 | EUR 2,084,134 | EUR 2,084,134 | 619 | EUR -32,117 | EUR 5.22461 | EUR 5.31337 |
| 2025-03-26 (Wednesday) | 398,288 | EUR 2,116,251 | EUR 2,116,251 | 0 | EUR -17,182 | EUR 5.31337 | EUR 5.35651 |
| 2025-03-25 (Tuesday) | 398,288 | EUR 2,133,433 | EUR 2,133,433 | 0 | EUR 6,658 | EUR 5.35651 | EUR 5.33979 |
| 2025-03-24 (Monday) | 398,288 | EUR 2,126,775 | EUR 2,126,775 | 0 | EUR 2,641 | EUR 5.33979 | EUR 5.33316 |
| 2025-03-21 (Friday) | 398,288 | EUR 2,124,134 | EUR 2,124,134 | 0 | EUR -9,412 | EUR 5.33316 | EUR 5.35679 |
| 2025-03-20 (Thursday) | 398,288 | EUR 2,133,546 | EUR 2,133,546 | 0 | EUR -1,785 | EUR 5.35679 | EUR 5.36127 |
| 2025-03-19 (Wednesday) | 398,288 | EUR 2,135,331 | EUR 2,135,331 | 0 | EUR -35,493 | EUR 5.36127 | EUR 5.45039 |
| 2025-03-18 (Tuesday) | 398,288 | EUR 2,170,824 | EUR 2,170,824 | 0 | EUR 39,589 | EUR 5.45039 | EUR 5.35099 |
| 2025-03-17 (Monday) | 398,288 | EUR 2,131,235 | EUR 2,131,235 | 0 | EUR 18,656 | EUR 5.35099 | EUR 5.30415 |
| 2025-03-14 (Friday) | 398,288 | EUR 2,112,579 | EUR 2,112,579 | 0 | EUR 41,523 | EUR 5.30415 | EUR 5.1999 |
| 2025-03-13 (Thursday) | 398,288 | EUR 2,071,056 | EUR 2,071,056 | 821 | EUR 4,459 | EUR 5.1999 | EUR 5.19942 |
| 2025-03-12 (Wednesday) | 397,467 | EUR 2,066,597 | EUR 2,066,597 | 0 | EUR 3,614 | EUR 5.19942 | EUR 5.19033 |
| 2025-03-11 (Tuesday) | 397,467 | EUR 2,062,983 | EUR 2,062,983 | 0 | EUR -5,286 | EUR 5.19033 | EUR 5.20362 |
| 2025-03-10 (Monday) | 397,467 | EUR 2,068,269 | EUR 2,068,269 | 0 | EUR -7,499 | EUR 5.20362 | EUR 5.22249 |
| 2025-03-07 (Friday) | 397,467 | EUR 2,075,768 | EUR 2,075,768 | 0 | EUR 49,549 | EUR 5.22249 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 397,467 | EUR 2,026,219 | EUR 2,026,219 | -1,650 | EUR 61,292 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 399,117 | EUR 1,964,927 | EUR 1,964,927 | 0 | EUR -83,602 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 399,117 | EUR 2,048,529 | EUR 2,048,529 | 0 | EUR 124,833 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 399,117 | EUR 1,923,696 | EUR 1,923,696 | 0 | EUR -29,627 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 399,117 | EUR 1,953,323 | EUR 1,953,323 | 0 | EUR -34,522 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 399,117 | EUR 1,987,845 | EUR 1,987,845 | 2,475 | EUR 19,131 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 396,642 | EUR 1,968,714 | EUR 1,968,714 | 0 | EUR 6,268 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 396,642 | EUR 1,962,446 | EUR 1,962,446 | 0 | EUR -29,514 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 396,642 | EUR 1,991,960 | EUR 1,991,960 | 0 | EUR 2,932 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 396,642 | EUR 1,989,028 | EUR 1,989,028 | 0 | EUR 37,499 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 396,642 | EUR 1,951,529 | EUR 1,951,529 | 3,300 | EUR -22,420 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 393,342 | EUR 1,973,949 | EUR 1,973,949 | 0 | EUR -2,357 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 393,342 | EUR 1,976,306 | EUR 1,976,306 | 0 | EUR 2,798 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 393,342 | EUR 1,973,508 | EUR 1,973,508 | 4,950 | EUR 36,717 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 388,392 | EUR 1,936,791 | EUR 1,936,791 | 2,381 | EUR 30,951 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 386,011 | EUR 1,905,840 | EUR 1,905,840 | 1,634 | EUR 46,210 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 384,377 | EUR 1,859,630 | EUR 1,859,630 | 0 | EUR -1,362 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 384,377 | EUR 1,860,992 | EUR 1,860,992 | 4,140 | EUR 28,045 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 380,237 | EUR 1,832,947 | EUR 1,832,947 | 1,636 | EUR 18,983 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 378,601 | EUR 1,813,964 | EUR 1,813,964 | 0 | EUR 5,503 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 378,601 | EUR 1,808,461 | EUR 1,808,461 | 824 | EUR 38,486 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 377,777 | EUR 1,769,975 | EUR 1,769,975 | 1,496 | EUR 5,604 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 376,281 | EUR 1,764,371 | EUR 1,764,371 | 0 | EUR -11,704 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 376,281 | EUR 1,776,075 | EUR 1,776,075 | 0 | EUR -26,954 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 376,281 | EUR 1,803,029 | EUR 1,803,029 | 0 | EUR 115,692 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 376,281 | EUR 1,687,337 | EUR 1,687,337 | 0 | EUR 9,078 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 376,281 | EUR 1,678,259 | EUR 1,678,259 | 0 | EUR -37,080 | EUR 4.46012 | EUR 4.55866 |
| 2025-01-27 (Monday) | 376,281 | EUR 1,715,339 | EUR 1,715,339 | 0 | EUR -136 | EUR 4.55866 | EUR 4.55903 |
| 2025-01-24 (Friday) | 376,281 | EUR 1,715,475 | EUR 1,715,475 | 0 | EUR -49,205 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 376,281 | EUR 1,764,680 | EUR 1,764,680 | 820 | EUR 17,529 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 375,461 | EUR 1,747,151 | EUR 1,747,151 | ||||
| 2025-01-21 (Tuesday) | 375,461 | EUR 1,737,912 | EUR 1,737,912 | ||||
| 2025-01-20 (Monday) | 373,007 | EUR 1,730,239 | EUR 1,730,239 | ||||
| 2025-01-17 (Friday) | 373,007 | EUR 1,695,819 | EUR 1,695,819 | ||||
| 2025-01-16 (Thursday) | 373,007 | EUR 1,671,915 | EUR 1,671,915 | ||||
| 2025-01-15 (Wednesday) | 373,007 | EUR 1,726,543 | EUR 1,726,543 | ||||
| 2025-01-14 (Tuesday) | 373,007 | EUR 1,687,069 | EUR 1,687,069 | ||||
| 2025-01-13 (Monday) | 373,007 | EUR 1,653,024 | EUR 1,653,024 | ||||
| 2025-01-10 (Friday) | 373,007 | EUR 1,686,576 | EUR 1,686,576 | ||||
| 2025-01-09 (Thursday) | 370,763 | EUR 1,685,181 | EUR 1,685,181 | ||||
| 2025-01-09 (Thursday) | 370,763 | EUR 1,685,181 | EUR 1,685,181 | ||||
| 2025-01-09 (Thursday) | 370,763 | EUR 1,685,181 | EUR 1,685,181 | ||||
| 2025-01-08 (Wednesday) | 370,763 | EUR 1,708,640 | EUR 1,708,640 | ||||
| 2025-01-08 (Wednesday) | 370,763 | EUR 1,708,640 | EUR 1,708,640 | ||||
| 2025-01-08 (Wednesday) | 370,763 | EUR 1,708,640 | EUR 1,708,640 | ||||
| 2025-01-02 (Thursday) | 368,307 | EUR 1,634,841 | EUR 1,634,841 | ||||
| 2024-12-30 (Monday) | 368,307 | EUR 1,634,231 | EUR 1,634,231 | ||||
| 2024-12-06 (Friday) | 356,137 | EUR 1,542,818 | EUR 1,542,818 | 0 | EUR -1,461 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 356,137 | EUR 1,544,279 | EUR 1,544,279 | 0 | EUR 43,551 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 356,137 | EUR 1,500,728 | EUR 1,500,728 | 828 | EUR -4,894 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 355,309 | EUR 1,505,622 | EUR 1,505,622 | 0 | EUR 15,055 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 355,309 | EUR 1,490,567 | EUR 1,490,567 | 0 | EUR -2,849 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 355,309 | EUR 1,493,416 | EUR 1,493,416 | 0 | EUR 452 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 355,309 | EUR 1,492,964 | EUR 1,492,964 | 0 | EUR 6,092 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 355,309 | EUR 1,486,872 | EUR 1,486,872 | 0 | EUR -2,495 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 355,309 | EUR 1,489,367 | EUR 1,489,367 | 826 | EUR -5,453 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 354,483 | EUR 1,494,820 | EUR 1,494,820 | 0 | EUR 14,694 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 354,483 | EUR 1,480,126 | EUR 1,480,126 | 0 | EUR 2,779 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 354,483 | EUR 1,477,347 | EUR 1,477,347 | 1,520 | EUR -20,246 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 352,963 | EUR 1,497,593 | EUR 1,497,593 | 1,632 | EUR 21,005 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 351,331 | EUR 1,476,588 | EUR 1,476,588 | 4,896 | EUR -65,548 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 346,435 | EUR 1,542,136 | EUR 1,542,136 | 11,156 | EUR 45,113 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 335,279 | EUR 1,497,023 | EUR 1,497,023 | 0 | EUR -30,423 | EUR 4.46501 | EUR 4.55575 |
| 2024-11-11 (Monday) | 335,279 | EUR 1,527,446 | EUR 1,527,446 | 3,280 | EUR 22,900 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-11 (Monday) | 335,279 | EUR 1,527,446 | EUR 1,527,446 | 3,280 | EUR 22,900 | EUR 4.55575 | EUR 4.53178 |
| 2024-11-08 (Friday) | 331,999 | EUR 1,504,546 | EUR 1,504,546 | 0 | EUR -20,664 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-08 (Friday) | 331,999 | EUR 1,504,546 | EUR 1,504,546 | 0 | EUR -20,664 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 331,999 | EUR 1,525,210 | EUR 1,525,210 | 0 | EUR -1,396 | EUR 4.59402 | EUR 4.59822 |
| 2024-11-07 (Thursday) | 331,999 | EUR 1,525,210 | EUR 1,525,210 | 0 | EUR -1,396 | EUR 4.59402 | EUR 4.59822 |
| 2024-11-06 (Wednesday) | 331,999 | EUR 1,526,606 | EUR 1,526,606 | 2,448 | EUR -14,690 | EUR 4.59822 | EUR 4.67696 |
| 2024-11-06 (Wednesday) | 331,999 | EUR 1,526,606 | EUR 1,526,606 | 2,448 | EUR -14,690 | EUR 4.59822 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 329,551 | EUR 1,541,296 | EUR 1,541,296 | 0 | EUR -13,584 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-05 (Tuesday) | 329,551 | EUR 1,541,296 | EUR 1,541,296 | 0 | EUR -13,584 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 329,551 | EUR 1,554,880 | EUR 1,554,880 | 0 | EUR -10,743 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-04 (Monday) | 329,551 | EUR 1,554,880 | EUR 1,554,880 | 0 | EUR -10,743 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 329,551 | EUR 1,565,623 | EUR 1,565,623 | 0 | EUR 18,237 | EUR 4.75078 | EUR 4.69544 |
| 2024-11-01 (Friday) | 329,551 | EUR 1,565,623 | EUR 1,565,623 | 0 | EUR 18,237 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 329,551 | EUR 1,547,386 | EUR 1,547,386 | 0 | EUR -33,039 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-31 (Thursday) | 329,551 | EUR 1,547,386 | EUR 1,547,386 | 0 | EUR -33,039 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 329,551 | EUR 1,580,425 | EUR 1,580,425 | 0 | EUR -22,572 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-30 (Wednesday) | 329,551 | EUR 1,580,425 | EUR 1,580,425 | 0 | EUR -22,572 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 329,551 | EUR 1,602,997 | EUR 1,602,997 | 816 | EUR 6,342 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-29 (Tuesday) | 329,551 | EUR 1,602,997 | EUR 1,602,997 | 816 | EUR 6,342 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 328,735 | EUR 1,596,655 | EUR 1,596,655 | 818 | EUR 28,698 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-28 (Monday) | 328,735 | EUR 1,596,655 | EUR 1,596,655 | 818 | EUR 28,698 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 327,917 | EUR 1,567,957 | EUR 1,567,957 | 0 | EUR 11,295 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-25 (Friday) | 327,917 | EUR 1,567,957 | EUR 1,567,957 | 0 | EUR 11,295 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 327,917 | EUR 1,556,662 | EUR 1,556,662 | 0 | EUR 22,854 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-24 (Thursday) | 327,917 | EUR 1,556,662 | EUR 1,556,662 | 0 | EUR 22,854 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 327,917 | EUR 1,533,808 | EUR 1,533,808 | 0 | EUR -15,085 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-23 (Wednesday) | 327,917 | EUR 1,533,808 | EUR 1,533,808 | 0 | EUR -15,085 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 327,917 | EUR 1,548,893 | EUR 1,548,893 | 5,726 | EUR 26,843 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-22 (Tuesday) | 327,917 | EUR 1,548,893 | EUR 1,548,893 | 5,726 | EUR 26,843 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 322,191 | EUR 1,522,050 | EUR 1,522,050 | 0 | EUR 26,749 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 322,191 | EUR 1,495,301 | EUR 1,495,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,636 | 5.021* | 4.83 Profit of 7,904 on sale | |||
| 2025-04-25 | SELL | -822 | 4.982* | 4.82 Profit of 3,961 on sale | |||
| 2025-04-15 | BUY | 7,434 | 5.121* | 4.79 | |||
| 2025-04-11 | SELL | -4,200 | 4.886* | 4.79 Profit of 20,115 on sale | |||
| 2025-04-10 | BUY | 1,676 | 4.850* | 4.79 | |||
| 2025-04-09 | BUY | 2,478 | 4.585* | 4.79 | |||
| 2025-04-08 | SELL | -3,770 | 4.771* | 4.79 Profit of 18,062 on sale | |||
| 2025-04-07 | SELL | -2,262 | 4.638* | 4.79 Profit of 10,841 on sale | |||
| 2025-03-28 | SELL | -2,511 | 5.284* | 4.77 Profit of 11,973 on sale | |||
| 2025-03-27 | BUY | 619 | 5.225* | 4.76 | |||
| 2025-03-13 | BUY | 821 | 5.200* | 4.69 | |||
| 2025-03-05 | SELL | -1,650 | 5.098* | 4.66 Profit of 7,690 on sale | |||
| 2025-02-26 | BUY | 2,475 | 4.981* | 4.64 | |||
| 2025-02-19 | BUY | 3,300 | 4.920* | 4.61 | |||
| 2025-02-14 | BUY | 4,950 | 5.017* | 4.60 | |||
| 2025-02-13 | BUY | 2,381 | 4.987* | 4.59 | |||
| 2025-02-12 | BUY | 1,634 | 4.937* | 4.58 | |||
| 2025-02-10 | BUY | 4,140 | 4.842* | 4.57 | |||
| 2025-02-07 | BUY | 1,636 | 4.821* | 4.57 | |||
| 2025-02-05 | BUY | 824 | 4.777* | 4.56 | |||
| 2025-02-04 | BUY | 1,496 | 4.685* | 4.56 | |||
| 2025-01-23 | BUY | 820 | 4.690* | 4.55 | |||
| 2024-12-04 | BUY | 828 | 4.214* | 4.57 | |||
| 2024-11-26 | BUY | 826 | 4.192* | 4.63 | |||
| 2024-11-21 | BUY | 1,520 | 4.168* | 4.66 | |||
| 2024-11-20 | BUY | 1,632 | 4.243* | 4.68 | |||
| 2024-11-19 | BUY | 4,896 | 4.203* | 4.69 | |||
| 2024-11-18 | BUY | 11,156 | 4.451* | 4.70 | |||
| 2024-11-11 | BUY | 3,280 | 4.556* | 4.72 | |||
| 2024-11-11 | BUY | 3,280 | 4.556* | 4.72 | |||
| 2024-11-06 | BUY | 2,448 | 4.598* | 4.75 | |||
| 2024-11-06 | BUY | 2,448 | 4.598* | 4.75 | |||
| 2024-10-29 | BUY | 816 | 4.864* | 4.75 | |||
| 2024-10-29 | BUY | 816 | 4.864* | 4.75 | |||
| 2024-10-28 | BUY | 818 | 4.857* | 4.73 | |||
| 2024-10-28 | BUY | 818 | 4.857* | 4.73 | |||
| 2024-10-22 | BUY | 5,726 | 4.723* | 4.72 | |||
| 2024-10-22 | BUY | 5,726 | 4.723* | 4.72 |
* (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.