| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,370 | EUR 1,129,454 | EUR 1,129,454 | -686 | EUR -5,645 | EUR 7.0428 | EUR 7.04785 |
| 2025-05-07 (Wednesday) | 161,056 | EUR 1,135,099 | EUR 1,135,099 | 0 | EUR 28,072 | EUR 7.04785 | EUR 6.87355 |
| 2025-05-06 (Tuesday) | 161,056 | EUR 1,107,027 | EUR 1,107,027 | 0 | EUR 13,077 | EUR 6.87355 | EUR 6.79236 |
| 2025-05-05 (Monday) | 161,056 | EUR 1,093,950 | EUR 1,093,950 | 0 | EUR -2,846 | EUR 6.79236 | EUR 6.81003 |
| 2025-05-02 (Friday) | 161,056 | EUR 1,096,796 | EUR 1,096,796 | 0 | EUR 22,068 | EUR 6.81003 | EUR 6.67301 |
| 2025-05-01 (Thursday) | 161,056 | EUR 1,074,728 | EUR 1,074,728 | 0 | EUR -8,193 | EUR 6.67301 | EUR 6.72388 |
| 2025-04-30 (Wednesday) | 161,056 | EUR 1,082,921 | EUR 1,082,921 | 0 | EUR -9,774 | EUR 6.72388 | EUR 6.78457 |
| 2025-04-29 (Tuesday) | 161,056 | EUR 1,092,695 | EUR 1,092,695 | 0 | EUR 21,507 | EUR 6.78457 | EUR 6.65103 |
| 2025-04-28 (Monday) | 161,056 | EUR 1,071,188 | EUR 1,071,188 | 0 | EUR 26,622 | EUR 6.65103 | EUR 6.48573 |
| 2025-04-25 (Friday) | 161,056 | EUR 1,044,566 | EUR 1,044,566 | -345 | EUR -1,780 | EUR 6.48573 | EUR 6.4829 |
| 2025-04-24 (Thursday) | 161,401 | EUR 1,046,346 | EUR 1,046,346 | 0 | EUR -32,644 | EUR 6.4829 | EUR 6.68515 |
| 2025-04-23 (Wednesday) | 161,401 | EUR 1,078,990 | EUR 1,078,990 | 0 | EUR 49,893 | EUR 6.68515 | EUR 6.37603 |
| 2025-04-22 (Tuesday) | 161,401 | EUR 1,029,097 | EUR 1,029,097 | 0 | EUR 11,153 | EUR 6.37603 | EUR 6.30692 |
| 2025-04-21 (Monday) | 161,401 | EUR 1,017,944 | EUR 1,017,944 | 0 | EUR 13,102 | EUR 6.30692 | EUR 6.22575 |
| 2025-04-18 (Friday) | 161,401 | EUR 1,004,842 | EUR 1,004,842 | 0 | EUR 0 | EUR 6.22575 | EUR 6.22575 |
| 2025-04-17 (Thursday) | 161,401 | EUR 1,004,842 | EUR 1,004,842 | 0 | EUR -46,925 | EUR 6.22575 | EUR 6.51648 |
| 2025-04-16 (Wednesday) | 161,401 | EUR 1,051,767 | EUR 1,051,767 | 0 | EUR -1,363 | EUR 6.51648 | EUR 6.52493 |
| 2025-04-15 (Tuesday) | 161,401 | EUR 1,053,130 | EUR 1,053,130 | 3,060 | EUR 37,963 | EUR 6.52493 | EUR 6.41127 |
| 2025-04-14 (Monday) | 158,341 | EUR 1,015,167 | EUR 1,015,167 | 0 | EUR 51,064 | EUR 6.41127 | EUR 6.08878 |
| 2025-04-11 (Friday) | 158,341 | EUR 964,103 | EUR 964,103 | -1,750 | EUR 3,823 | EUR 6.08878 | EUR 5.99834 |
| 2025-04-10 (Thursday) | 160,091 | EUR 960,280 | EUR 960,280 | 698 | EUR 53,279 | EUR 5.99834 | EUR 5.69034 |
| 2025-04-09 (Wednesday) | 159,393 | EUR 907,001 | EUR 907,001 | 1,020 | EUR -36,491 | EUR 5.69034 | EUR 5.9574 |
| 2025-04-08 (Tuesday) | 158,373 | EUR 943,492 | EUR 943,492 | -1,550 | EUR 30,810 | EUR 5.9574 | EUR 5.70701 |
| 2025-04-07 (Monday) | 159,923 | EUR 912,682 | EUR 912,682 | -927 | EUR -31,163 | EUR 5.70701 | EUR 5.86786 |
| 2025-04-04 (Friday) | 160,850 | EUR 943,845 | EUR 943,845 | 0 | EUR -121,379 | EUR 5.86786 | EUR 6.62247 |
| 2025-04-02 (Wednesday) | 160,850 | EUR 1,065,224 | EUR 1,065,224 | 0 | EUR -703 | EUR 6.62247 | EUR 6.62684 |
| 2025-04-01 (Tuesday) | 160,850 | EUR 1,065,927 | EUR 1,065,927 | 0 | EUR 32,113 | EUR 6.62684 | EUR 6.42719 |
| 2025-03-31 (Monday) | 160,850 | EUR 1,033,814 | EUR 1,033,814 | 0 | EUR -5,491 | EUR 6.42719 | EUR 6.46133 |
| 2025-03-28 (Friday) | 160,850 | EUR 1,039,305 | EUR 1,039,305 | 0 | EUR -15,836 | EUR 6.46133 | EUR 6.55978 |
| 2025-03-27 (Thursday) | 160,850 | EUR 1,055,141 | EUR 1,055,141 | 0 | EUR -49,598 | EUR 6.55978 | EUR 6.86813 |
| 2025-03-26 (Wednesday) | 160,850 | EUR 1,104,739 | EUR 1,104,739 | 0 | EUR -47,065 | EUR 6.86813 | EUR 7.16073 |
| 2025-03-25 (Tuesday) | 160,850 | EUR 1,151,804 | EUR 1,151,804 | 0 | EUR 11,979 | EUR 7.16073 | EUR 7.08626 |
| 2025-03-24 (Monday) | 160,850 | EUR 1,139,825 | EUR 1,139,825 | 0 | EUR -21,578 | EUR 7.08626 | EUR 7.22041 |
| 2025-03-21 (Friday) | 160,850 | EUR 1,161,403 | EUR 1,161,403 | 0 | EUR 24,705 | EUR 7.22041 | EUR 7.06682 |
| 2025-03-20 (Thursday) | 160,850 | EUR 1,136,698 | EUR 1,136,698 | 0 | EUR -44,259 | EUR 7.06682 | EUR 7.34198 |
| 2025-03-19 (Wednesday) | 160,850 | EUR 1,180,957 | EUR 1,180,957 | 0 | EUR -11,580 | EUR 7.34198 | EUR 7.41397 |
| 2025-03-18 (Tuesday) | 160,850 | EUR 1,192,537 | EUR 1,192,537 | 0 | EUR 17,289 | EUR 7.41397 | EUR 7.30648 |
| 2025-03-17 (Monday) | 160,850 | EUR 1,175,248 | EUR 1,175,248 | 0 | EUR 901 | EUR 7.30648 | EUR 7.30088 |
| 2025-03-14 (Friday) | 160,850 | EUR 1,174,347 | EUR 1,174,347 | 0 | EUR 15,538 | EUR 7.30088 | EUR 7.20428 |
| 2025-03-13 (Thursday) | 160,850 | EUR 1,158,809 | EUR 1,158,809 | 0 | EUR -31,426 | EUR 7.20428 | EUR 7.39966 |
| 2025-03-12 (Wednesday) | 160,850 | EUR 1,190,235 | EUR 1,190,235 | 0 | EUR 7,365 | EUR 7.39966 | EUR 7.35387 |
| 2025-03-11 (Tuesday) | 160,850 | EUR 1,182,870 | EUR 1,182,870 | 0 | EUR -17,331 | EUR 7.35387 | EUR 7.46162 |
| 2025-03-10 (Monday) | 160,850 | EUR 1,200,201 | EUR 1,200,201 | 0 | EUR -21,958 | EUR 7.46162 | EUR 7.59813 |
| 2025-03-07 (Friday) | 160,850 | EUR 1,222,159 | EUR 1,222,159 | 0 | EUR 10,186 | EUR 7.59813 | EUR 7.5348 |
| 2025-03-05 (Wednesday) | 160,850 | EUR 1,211,973 | EUR 1,211,973 | 0 | EUR 114,683 | EUR 7.5348 | EUR 6.82182 |
| 2025-03-04 (Tuesday) | 160,850 | EUR 1,097,290 | EUR 1,097,290 | 0 | EUR -51,280 | EUR 6.82182 | EUR 7.14063 |
| 2025-03-03 (Monday) | 160,850 | EUR 1,148,570 | EUR 1,148,570 | 0 | EUR 22,749 | EUR 7.14063 | EUR 6.9992 |
| 2025-02-28 (Friday) | 160,850 | EUR 1,125,821 | EUR 1,125,821 | 0 | EUR 31,254 | EUR 6.9992 | EUR 6.80489 |
| 2025-02-27 (Thursday) | 160,850 | EUR 1,094,567 | EUR 1,094,567 | 0 | EUR -14,054 | EUR 6.80489 | EUR 6.89227 |
| 2025-02-26 (Wednesday) | 160,850 | EUR 1,108,621 | EUR 1,108,621 | 1,008 | EUR 26,297 | EUR 6.89227 | EUR 6.77121 |
| 2025-02-25 (Tuesday) | 159,842 | EUR 1,082,324 | EUR 1,082,324 | 0 | EUR 13,030 | EUR 6.77121 | EUR 6.68969 |
| 2025-02-24 (Monday) | 159,842 | EUR 1,069,294 | EUR 1,069,294 | 0 | EUR 9,786 | EUR 6.68969 | EUR 6.62847 |
| 2025-02-21 (Friday) | 159,842 | EUR 1,059,508 | EUR 1,059,508 | 0 | EUR 15,604 | EUR 6.62847 | EUR 6.53085 |
| 2025-02-20 (Thursday) | 159,842 | EUR 1,043,904 | EUR 1,043,904 | 0 | EUR 15,030 | EUR 6.53085 | EUR 6.43682 |
| 2025-02-19 (Wednesday) | 159,842 | EUR 1,028,874 | EUR 1,028,874 | 1,344 | EUR -12,977 | EUR 6.43682 | EUR 6.57328 |
| 2025-02-18 (Tuesday) | 158,498 | EUR 1,041,851 | EUR 1,041,851 | 0 | EUR 16,196 | EUR 6.57328 | EUR 6.47109 |
| 2025-02-17 (Monday) | 158,498 | EUR 1,025,655 | EUR 1,025,655 | 0 | EUR 5,490 | EUR 6.47109 | EUR 6.43645 |
| 2025-02-14 (Friday) | 158,498 | EUR 1,020,165 | EUR 1,020,165 | 2,016 | EUR 33,225 | EUR 6.43645 | EUR 6.30705 |
| 2025-02-13 (Thursday) | 156,482 | EUR 986,940 | EUR 986,940 | 987 | EUR 22,350 | EUR 6.30705 | EUR 6.20335 |
| 2025-02-12 (Wednesday) | 155,495 | EUR 964,590 | EUR 964,590 | 676 | EUR 8,803 | EUR 6.20335 | EUR 6.17358 |
| 2025-02-11 (Tuesday) | 154,819 | EUR 955,787 | EUR 955,787 | 0 | EUR 10,342 | EUR 6.17358 | EUR 6.10678 |
| 2025-02-10 (Monday) | 154,819 | EUR 945,445 | EUR 945,445 | 1,690 | EUR 6,108 | EUR 6.10678 | EUR 6.13429 |
| 2025-02-07 (Friday) | 153,129 | EUR 939,337 | EUR 939,337 | 676 | EUR 6,629 | EUR 6.13429 | EUR 6.118 |
| 2025-02-06 (Thursday) | 152,453 | EUR 932,708 | EUR 932,708 | 0 | EUR 23,126 | EUR 6.118 | EUR 5.96631 |
| 2025-02-05 (Wednesday) | 152,453 | EUR 909,582 | EUR 909,582 | 336 | EUR 4,786 | EUR 5.96631 | EUR 5.94803 |
| 2025-02-04 (Tuesday) | 152,117 | EUR 904,796 | EUR 904,796 | 622 | EUR 38,337 | EUR 5.94803 | EUR 5.71939 |
| 2025-02-03 (Monday) | 151,495 | EUR 866,459 | EUR 866,459 | 0 | EUR -30,427 | EUR 5.71939 | EUR 5.92024 |
| 2025-01-31 (Friday) | 151,495 | EUR 896,886 | EUR 896,886 | 0 | EUR -8,637 | EUR 5.92024 | EUR 5.97725 |
| 2025-01-30 (Thursday) | 151,495 | EUR 905,523 | EUR 905,523 | 0 | EUR 8,891 | EUR 5.97725 | EUR 5.91856 |
| 2025-01-29 (Wednesday) | 151,495 | EUR 896,632 | EUR 896,632 | 0 | EUR 402 | EUR 5.91856 | EUR 5.9159 |
| 2025-01-28 (Tuesday) | 151,495 | EUR 896,230 | EUR 896,230 | 0 | EUR -15,153 | EUR 5.9159 | EUR 6.01593 |
| 2025-01-27 (Monday) | 151,495 | EUR 911,383 | EUR 911,383 | 0 | EUR -8,023 | EUR 6.01593 | EUR 6.06889 |
| 2025-01-24 (Friday) | 151,495 | EUR 919,406 | EUR 919,406 | 0 | EUR 29,435 | EUR 6.06889 | EUR 5.87459 |
| 2025-01-23 (Thursday) | 151,495 | EUR 889,971 | EUR 889,971 | 338 | EUR 19,794 | EUR 5.87459 | EUR 5.75678 |
| 2025-01-22 (Wednesday) | 151,157 | EUR 870,177 | EUR 870,177 | ||||
| 2025-01-21 (Tuesday) | 151,157 | EUR 875,664 | EUR 875,664 | ||||
| 2025-01-20 (Monday) | 150,143 | EUR 867,448 | EUR 867,448 | ||||
| 2025-01-17 (Friday) | 150,143 | EUR 846,003 | EUR 846,003 | ||||
| 2025-01-16 (Thursday) | 150,143 | EUR 840,549 | EUR 840,549 | ||||
| 2025-01-15 (Wednesday) | 150,143 | EUR 849,467 | EUR 849,467 | ||||
| 2025-01-14 (Tuesday) | 150,143 | EUR 862,471 | EUR 862,471 | ||||
| 2025-01-13 (Monday) | 150,143 | EUR 847,413 | EUR 847,413 | ||||
| 2025-01-10 (Friday) | 150,143 | EUR 847,929 | EUR 847,929 | ||||
| 2025-01-09 (Thursday) | 149,210 | EUR 845,234 | EUR 845,234 | ||||
| 2025-01-09 (Thursday) | 149,210 | EUR 845,234 | EUR 845,234 | ||||
| 2025-01-09 (Thursday) | 149,210 | EUR 845,234 | EUR 845,234 | ||||
| 2025-01-08 (Wednesday) | 149,210 | EUR 855,306 | EUR 855,306 | ||||
| 2025-01-08 (Wednesday) | 149,210 | EUR 855,306 | EUR 855,306 | ||||
| 2025-01-08 (Wednesday) | 149,210 | EUR 855,306 | EUR 855,306 | ||||
| 2025-01-02 (Thursday) | 148,193 | EUR 808,545 | EUR 808,545 | ||||
| 2024-12-30 (Monday) | 148,193 | EUR 816,847 | EUR 816,847 | ||||
| 2024-12-06 (Friday) | 143,155 | EUR 793,158 | EUR 793,158 | 0 | EUR -24,970 | EUR 5.54055 | EUR 5.71498 |
| 2024-12-05 (Thursday) | 143,155 | EUR 818,128 | EUR 818,128 | 0 | EUR 24,508 | EUR 5.71498 | EUR 5.54378 |
| 2024-12-04 (Wednesday) | 143,155 | EUR 793,620 | EUR 793,620 | 340 | EUR -3,221 | EUR 5.54378 | EUR 5.57953 |
| 2024-12-03 (Tuesday) | 142,815 | EUR 796,841 | EUR 796,841 | 0 | EUR 17,093 | EUR 5.57953 | EUR 5.45985 |
| 2024-12-02 (Monday) | 142,815 | EUR 779,748 | EUR 779,748 | 0 | EUR 2,916 | EUR 5.45985 | EUR 5.43943 |
| 2024-11-29 (Friday) | 142,815 | EUR 776,832 | EUR 776,832 | 0 | EUR 8,161 | EUR 5.43943 | EUR 5.38228 |
| 2024-11-28 (Thursday) | 142,815 | EUR 768,671 | EUR 768,671 | 0 | EUR -2,821 | EUR 5.38228 | EUR 5.40204 |
| 2024-11-27 (Wednesday) | 142,815 | EUR 771,492 | EUR 771,492 | 0 | EUR -12,929 | EUR 5.40204 | EUR 5.49257 |
| 2024-11-26 (Tuesday) | 142,815 | EUR 784,421 | EUR 784,421 | 336 | EUR 7,338 | EUR 5.49257 | EUR 5.45402 |
| 2024-11-25 (Monday) | 142,479 | EUR 777,083 | EUR 777,083 | 0 | EUR -16,432 | EUR 5.45402 | EUR 5.56935 |
| 2024-11-22 (Friday) | 142,479 | EUR 793,515 | EUR 793,515 | 0 | EUR -15,187 | EUR 5.56935 | EUR 5.67594 |
| 2024-11-21 (Thursday) | 142,479 | EUR 808,702 | EUR 808,702 | 618 | EUR 1,287 | EUR 5.67594 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 141,861 | EUR 807,415 | EUR 807,415 | 678 | EUR 6,291 | EUR 5.69159 | EUR 5.67437 |
| 2024-11-19 (Tuesday) | 141,183 | EUR 801,124 | EUR 801,124 | 2,034 | EUR 6 | EUR 5.67437 | EUR 5.75727 |
| 2024-11-18 (Monday) | 139,149 | EUR 801,118 | EUR 801,118 | 4,538 | EUR 44,196 | EUR 5.75727 | EUR 5.62303 |
| 2024-11-12 (Tuesday) | 134,611 | EUR 756,922 | EUR 756,922 | 0 | EUR -18,514 | EUR 5.62303 | EUR 5.76057 |
| 2024-11-11 (Monday) | 134,611 | EUR 775,436 | EUR 775,436 | 1,352 | EUR 10,534 | EUR 5.76057 | EUR 5.73996 |
| 2024-11-11 (Monday) | 134,611 | EUR 775,436 | EUR 775,436 | 1,352 | EUR 10,534 | EUR 5.76057 | EUR 5.73996 |
| 2024-11-08 (Friday) | 133,259 | EUR 764,902 | EUR 764,902 | 0 | EUR -7,365 | EUR 5.73996 | EUR 5.79523 |
| 2024-11-08 (Friday) | 133,259 | EUR 764,902 | EUR 764,902 | 0 | EUR -7,365 | EUR 5.73996 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 133,259 | EUR 772,267 | EUR 772,267 | 0 | EUR 3,104 | EUR 5.79523 | EUR 5.77194 |
| 2024-11-07 (Thursday) | 133,259 | EUR 772,267 | EUR 772,267 | 0 | EUR 3,104 | EUR 5.79523 | EUR 5.77194 |
| 2024-11-06 (Wednesday) | 133,259 | EUR 769,163 | EUR 769,163 | 1,017 | EUR -10,077 | EUR 5.77194 | EUR 5.89253 |
| 2024-11-06 (Wednesday) | 133,259 | EUR 769,163 | EUR 769,163 | 1,017 | EUR -10,077 | EUR 5.77194 | EUR 5.89253 |
| 2024-11-05 (Tuesday) | 132,242 | EUR 779,240 | EUR 779,240 | 0 | EUR 47,057 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-05 (Tuesday) | 132,242 | EUR 779,240 | EUR 779,240 | 0 | EUR 47,057 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-04 (Monday) | 132,242 | EUR 732,183 | EUR 732,183 | 0 | EUR -5,249 | EUR 5.53669 | EUR 5.57638 |
| 2024-11-04 (Monday) | 132,242 | EUR 732,183 | EUR 732,183 | 0 | EUR -5,249 | EUR 5.53669 | EUR 5.57638 |
| 2024-11-01 (Friday) | 132,242 | EUR 737,432 | EUR 737,432 | 0 | EUR 34,808 | EUR 5.57638 | EUR 5.31317 |
| 2024-11-01 (Friday) | 132,242 | EUR 737,432 | EUR 737,432 | 0 | EUR 34,808 | EUR 5.57638 | EUR 5.31317 |
| 2024-10-31 (Thursday) | 132,242 | EUR 702,624 | EUR 702,624 | 0 | EUR 9,028 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-31 (Thursday) | 132,242 | EUR 702,624 | EUR 702,624 | 0 | EUR 9,028 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-30 (Wednesday) | 132,242 | EUR 693,596 | EUR 693,596 | 0 | EUR -4,703 | EUR 5.2449 | EUR 5.28046 |
| 2024-10-30 (Wednesday) | 132,242 | EUR 693,596 | EUR 693,596 | 0 | EUR -4,703 | EUR 5.2449 | EUR 5.28046 |
| 2024-10-29 (Tuesday) | 132,242 | EUR 698,299 | EUR 698,299 | 340 | EUR 1,361 | EUR 5.28046 | EUR 5.28376 |
| 2024-10-29 (Tuesday) | 132,242 | EUR 698,299 | EUR 698,299 | 340 | EUR 1,361 | EUR 5.28046 | EUR 5.28376 |
| 2024-10-28 (Monday) | 131,902 | EUR 696,938 | EUR 696,938 | 339 | EUR 5,801 | EUR 5.28376 | EUR 5.25328 |
| 2024-10-28 (Monday) | 131,902 | EUR 696,938 | EUR 696,938 | 339 | EUR 5,801 | EUR 5.28376 | EUR 5.25328 |
| 2024-10-25 (Friday) | 131,563 | EUR 691,137 | EUR 691,137 | 0 | EUR -9,195 | EUR 5.25328 | EUR 5.32317 |
| 2024-10-25 (Friday) | 131,563 | EUR 691,137 | EUR 691,137 | 0 | EUR -9,195 | EUR 5.25328 | EUR 5.32317 |
| 2024-10-24 (Thursday) | 131,563 | EUR 700,332 | EUR 700,332 | 0 | EUR 4,011 | EUR 5.32317 | EUR 5.29268 |
| 2024-10-24 (Thursday) | 131,563 | EUR 700,332 | EUR 700,332 | 0 | EUR 4,011 | EUR 5.32317 | EUR 5.29268 |
| 2024-10-23 (Wednesday) | 131,563 | EUR 696,321 | EUR 696,321 | 0 | EUR -2,831 | EUR 5.29268 | EUR 5.3142 |
| 2024-10-23 (Wednesday) | 131,563 | EUR 696,321 | EUR 696,321 | 0 | EUR -2,831 | EUR 5.29268 | EUR 5.3142 |
| 2024-10-22 (Tuesday) | 131,563 | EUR 699,152 | EUR 699,152 | 2,373 | EUR 12,983 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-22 (Tuesday) | 131,563 | EUR 699,152 | EUR 699,152 | 2,373 | EUR 12,983 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-21 (Monday) | 129,190 | EUR 686,169 | EUR 686,169 | 0 | EUR -4,511 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-21 (Monday) | 129,190 | EUR 686,169 | EUR 686,169 | 0 | EUR -4,511 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-18 (Friday) | 129,190 | EUR 690,680 | EUR 690,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -686 | 7.043* | 6.15 Profit of 4,217 on sale | |||
| 2025-04-25 | SELL | -345 | 6.486* | 6.10 Profit of 2,104 on sale | |||
| 2025-04-15 | BUY | 3,060 | 6.525* | 6.07 | |||
| 2025-04-11 | SELL | -1,750 | 6.089* | 6.07 Profit of 10,623 on sale | |||
| 2025-04-10 | BUY | 698 | 5.998* | 6.07 | |||
| 2025-04-09 | BUY | 1,020 | 5.690* | 6.07 | |||
| 2025-04-08 | SELL | -1,550 | 5.957* | 6.08 Profit of 9,418 on sale | |||
| 2025-04-07 | SELL | -927 | 5.707* | 6.08 Profit of 5,636 on sale | |||
| 2025-02-26 | BUY | 1,008 | 6.892* | 5.74 | |||
| 2025-02-19 | BUY | 1,344 | 6.437* | 5.68 | |||
| 2025-02-14 | BUY | 2,016 | 6.436* | 5.64 | |||
| 2025-02-13 | BUY | 987 | 6.307* | 5.63 | |||
| 2025-02-12 | BUY | 676 | 6.203* | 5.62 | |||
| 2025-02-10 | BUY | 1,690 | 6.107* | 5.60 | |||
| 2025-02-07 | BUY | 676 | 6.134* | 5.59 | |||
| 2025-02-05 | BUY | 336 | 5.966* | 5.57 | |||
| 2025-02-04 | BUY | 622 | 5.948* | 5.57 | |||
| 2025-01-23 | BUY | 338 | 5.875* | 5.51 | |||
| 2024-12-04 | BUY | 340 | 5.544* | 5.50 | |||
| 2024-11-26 | BUY | 336 | 5.493* | 5.51 | |||
| 2024-11-21 | BUY | 618 | 5.676* | 5.50 | |||
| 2024-11-20 | BUY | 678 | 5.692* | 5.50 | |||
| 2024-11-19 | BUY | 2,034 | 5.674* | 5.49 | |||
| 2024-11-18 | BUY | 4,538 | 5.757* | 5.48 | |||
| 2024-11-11 | BUY | 1,352 | 5.761* | 5.46 | |||
| 2024-11-11 | BUY | 1,352 | 5.761* | 5.46 | |||
| 2024-11-06 | BUY | 1,017 | 5.772* | 5.39 | |||
| 2024-11-06 | BUY | 1,017 | 5.772* | 5.39 | |||
| 2024-10-29 | BUY | 340 | 5.280* | 5.30 | |||
| 2024-10-29 | BUY | 340 | 5.280* | 5.30 | |||
| 2024-10-28 | BUY | 339 | 5.284* | 5.30 | |||
| 2024-10-28 | BUY | 339 | 5.284* | 5.30 | |||
| 2024-10-22 | BUY | 2,373 | 5.314* | 5.31 | |||
| 2024-10-22 | BUY | 2,373 | 5.314* | 5.31 |
* (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.