| 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 | Aegon Ltd |
| Ticker | AGN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BMG0112X1056 |
Show aggregate AGN.AS holdings
| Date | Number of AGN.AS Shares Held | Base Market Value of AGN.AS Shares | Local Market Value of AGN.AS Shares | Change in AGN.AS Shares Held | Change in AGN.AS Base Value | Current Price per AGN.AS Share Held | Previous Price per AGN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 131,701 | EUR 884,323 | EUR 884,323 | ||||
| 2025-05-07 (Wednesday) | 132,271 | EUR 891,629 | EUR 891,629 | 0 | EUR 10,362 | EUR 6.74093 | EUR 6.66259 |
| 2025-05-06 (Tuesday) | 132,271 | EUR 881,267 | EUR 881,267 | 0 | EUR -367 | EUR 6.66259 | EUR 6.66536 |
| 2025-05-05 (Monday) | 132,271 | EUR 881,634 | EUR 881,634 | 0 | EUR 13,346 | EUR 6.66536 | EUR 6.56446 |
| 2025-05-02 (Friday) | 132,271 | EUR 868,288 | EUR 868,288 | 0 | EUR 27,872 | EUR 6.56446 | EUR 6.35374 |
| 2025-05-01 (Thursday) | 132,271 | EUR 840,416 | EUR 840,416 | 0 | EUR -6,406 | EUR 6.35374 | EUR 6.40217 |
| 2025-04-30 (Wednesday) | 132,271 | EUR 846,822 | EUR 846,822 | 0 | EUR -14,442 | EUR 6.40217 | EUR 6.51136 |
| 2025-04-29 (Tuesday) | 132,271 | EUR 861,264 | EUR 861,264 | 0 | EUR 340 | EUR 6.51136 | EUR 6.50879 |
| 2025-04-28 (Monday) | 132,271 | EUR 860,924 | EUR 860,924 | 0 | EUR 3,200 | EUR 6.50879 | EUR 6.4846 |
| 2025-04-25 (Friday) | 132,271 | EUR 857,724 | EUR 857,724 | -278 | EUR 3,850 | EUR 6.4846 | EUR 6.44195 |
| 2025-04-24 (Thursday) | 132,549 | EUR 853,874 | EUR 853,874 | 0 | EUR 11,693 | EUR 6.44195 | EUR 6.35373 |
| 2025-04-23 (Wednesday) | 132,549 | EUR 842,181 | EUR 842,181 | 0 | EUR 15,149 | EUR 6.35373 | EUR 6.23944 |
| 2025-04-22 (Tuesday) | 132,549 | EUR 827,032 | EUR 827,032 | 0 | EUR 6,449 | EUR 6.23944 | EUR 6.19079 |
| 2025-04-21 (Monday) | 132,549 | EUR 820,583 | EUR 820,583 | 0 | EUR 10,562 | EUR 6.19079 | EUR 6.11111 |
| 2025-04-18 (Friday) | 132,549 | EUR 810,021 | EUR 810,021 | 0 | EUR 0 | EUR 6.11111 | EUR 6.11111 |
| 2025-04-17 (Thursday) | 132,549 | EUR 810,021 | EUR 810,021 | 0 | EUR -3,189 | EUR 6.11111 | EUR 6.13517 |
| 2025-04-16 (Wednesday) | 132,549 | EUR 813,210 | EUR 813,210 | 0 | EUR -3,915 | EUR 6.13517 | EUR 6.1647 |
| 2025-04-15 (Tuesday) | 132,549 | EUR 817,125 | EUR 817,125 | 2,538 | EUR 23,197 | EUR 6.1647 | EUR 6.10662 |
| 2025-04-14 (Monday) | 130,011 | EUR 793,928 | EUR 793,928 | 0 | EUR 39,174 | EUR 6.10662 | EUR 5.80531 |
| 2025-04-11 (Friday) | 130,011 | EUR 754,754 | EUR 754,754 | -1,460 | EUR -11,658 | EUR 5.80531 | EUR 5.82951 |
| 2025-04-10 (Thursday) | 131,471 | EUR 766,412 | EUR 766,412 | 582 | EUR 41,402 | EUR 5.82951 | EUR 5.53912 |
| 2025-04-09 (Wednesday) | 130,889 | EUR 725,010 | EUR 725,010 | 843 | EUR -15,672 | EUR 5.53912 | EUR 5.69554 |
| 2025-04-08 (Tuesday) | 130,046 | EUR 740,682 | EUR 740,682 | -1,280 | EUR 23,191 | EUR 5.69554 | EUR 5.46343 |
| 2025-04-07 (Monday) | 131,326 | EUR 717,491 | EUR 717,491 | -765 | EUR -52,375 | EUR 5.46343 | EUR 5.8283 |
| 2025-04-04 (Friday) | 132,091 | EUR 769,866 | EUR 769,866 | 0 | EUR -108,631 | EUR 5.8283 | EUR 6.6507 |
| 2025-04-02 (Wednesday) | 132,091 | EUR 878,497 | EUR 878,497 | 0 | EUR 5,436 | EUR 6.6507 | EUR 6.60954 |
| 2025-04-01 (Tuesday) | 132,091 | EUR 873,061 | EUR 873,061 | 0 | EUR 9,819 | EUR 6.60954 | EUR 6.53521 |
| 2025-03-31 (Monday) | 132,091 | EUR 863,242 | EUR 863,242 | 0 | EUR -7,969 | EUR 6.53521 | EUR 6.59554 |
| 2025-03-28 (Friday) | 132,091 | EUR 871,211 | EUR 871,211 | -864 | EUR -24,921 | EUR 6.59554 | EUR 6.74012 |
| 2025-03-27 (Thursday) | 132,955 | EUR 896,132 | EUR 896,132 | 198 | EUR -3,065 | EUR 6.74012 | EUR 6.77325 |
| 2025-03-26 (Wednesday) | 132,757 | EUR 899,197 | EUR 899,197 | 0 | EUR 3,046 | EUR 6.77325 | EUR 6.75031 |
| 2025-03-25 (Tuesday) | 132,757 | EUR 896,151 | EUR 896,151 | 0 | EUR 12,003 | EUR 6.75031 | EUR 6.6599 |
| 2025-03-24 (Monday) | 132,757 | EUR 884,148 | EUR 884,148 | 0 | EUR 14,556 | EUR 6.6599 | EUR 6.55025 |
| 2025-03-21 (Friday) | 132,757 | EUR 869,592 | EUR 869,592 | 0 | EUR -10,833 | EUR 6.55025 | EUR 6.63185 |
| 2025-03-20 (Thursday) | 132,757 | EUR 880,425 | EUR 880,425 | 0 | EUR -7,923 | EUR 6.63185 | EUR 6.69153 |
| 2025-03-19 (Wednesday) | 132,757 | EUR 888,348 | EUR 888,348 | 0 | EUR -602 | EUR 6.69153 | EUR 6.69607 |
| 2025-03-18 (Tuesday) | 132,757 | EUR 888,950 | EUR 888,950 | 0 | EUR 20,747 | EUR 6.69607 | EUR 6.53979 |
| 2025-03-17 (Monday) | 132,757 | EUR 868,203 | EUR 868,203 | 0 | EUR 19,772 | EUR 6.53979 | EUR 6.39086 |
| 2025-03-14 (Friday) | 132,757 | EUR 848,431 | EUR 848,431 | 0 | EUR 12,375 | EUR 6.39086 | EUR 6.29764 |
| 2025-03-13 (Thursday) | 132,757 | EUR 836,056 | EUR 836,056 | 279 | EUR 4,364 | EUR 6.29764 | EUR 6.27796 |
| 2025-03-12 (Wednesday) | 132,478 | EUR 831,692 | EUR 831,692 | 0 | EUR 24,517 | EUR 6.27796 | EUR 6.0929 |
| 2025-03-11 (Tuesday) | 132,478 | EUR 807,175 | EUR 807,175 | 0 | EUR 2,305 | EUR 6.0929 | EUR 6.0755 |
| 2025-03-10 (Monday) | 132,478 | EUR 804,870 | EUR 804,870 | 0 | EUR -30,351 | EUR 6.0755 | EUR 6.3046 |
| 2025-03-07 (Friday) | 132,478 | EUR 835,221 | EUR 835,221 | 0 | EUR 2,441 | EUR 6.3046 | EUR 6.28618 |
| 2025-03-05 (Wednesday) | 132,478 | EUR 832,780 | EUR 832,780 | -558 | EUR 22,149 | EUR 6.28618 | EUR 6.09332 |
| 2025-03-04 (Tuesday) | 133,036 | EUR 810,631 | EUR 810,631 | 0 | EUR -50,611 | EUR 6.09332 | EUR 6.47375 |
| 2025-03-03 (Monday) | 133,036 | EUR 861,242 | EUR 861,242 | 0 | EUR 21,412 | EUR 6.47375 | EUR 6.3128 |
| 2025-02-28 (Friday) | 133,036 | EUR 839,830 | EUR 839,830 | 0 | EUR -1,327 | EUR 6.3128 | EUR 6.32278 |
| 2025-02-27 (Thursday) | 133,036 | EUR 841,157 | EUR 841,157 | 0 | EUR -8,671 | EUR 6.32278 | EUR 6.38796 |
| 2025-02-26 (Wednesday) | 133,036 | EUR 849,828 | EUR 849,828 | 840 | EUR 25,756 | EUR 6.38796 | EUR 6.23371 |
| 2025-02-25 (Tuesday) | 132,196 | EUR 824,072 | EUR 824,072 | 0 | EUR 8,920 | EUR 6.23371 | EUR 6.16624 |
| 2025-02-24 (Monday) | 132,196 | EUR 815,152 | EUR 815,152 | 0 | EUR 9,106 | EUR 6.16624 | EUR 6.09736 |
| 2025-02-21 (Friday) | 132,196 | EUR 806,046 | EUR 806,046 | 0 | EUR -5,658 | EUR 6.09736 | EUR 6.14016 |
| 2025-02-20 (Thursday) | 132,196 | EUR 811,704 | EUR 811,704 | 0 | EUR -79,594 | EUR 6.14016 | EUR 6.74225 |
| 2025-02-19 (Wednesday) | 132,196 | EUR 891,298 | EUR 891,298 | 1,116 | EUR 12,660 | EUR 6.74225 | EUR 6.70307 |
| 2025-02-18 (Tuesday) | 131,080 | EUR 878,638 | EUR 878,638 | 0 | EUR 6,368 | EUR 6.70307 | EUR 6.65449 |
| 2025-02-17 (Monday) | 131,080 | EUR 872,270 | EUR 872,270 | 0 | EUR -5,168 | EUR 6.65449 | EUR 6.69391 |
| 2025-02-14 (Friday) | 131,080 | EUR 877,438 | EUR 877,438 | 1,674 | EUR 5,506 | EUR 6.69391 | EUR 6.73796 |
| 2025-02-13 (Thursday) | 129,406 | EUR 871,932 | EUR 871,932 | 818 | EUR 8,093 | EUR 6.73796 | EUR 6.71788 |
| 2025-02-12 (Wednesday) | 128,588 | EUR 863,839 | EUR 863,839 | 560 | EUR 12,812 | EUR 6.71788 | EUR 6.64719 |
| 2025-02-11 (Tuesday) | 128,028 | EUR 851,027 | EUR 851,027 | 0 | EUR 3,155 | EUR 6.64719 | EUR 6.62255 |
| 2025-02-10 (Monday) | 128,028 | EUR 847,872 | EUR 847,872 | 1,400 | EUR 12,416 | EUR 6.62255 | EUR 6.59772 |
| 2025-02-07 (Friday) | 126,628 | EUR 835,456 | EUR 835,456 | 560 | EUR 2,730 | EUR 6.59772 | EUR 6.60537 |
| 2025-02-06 (Thursday) | 126,068 | EUR 832,726 | EUR 832,726 | 0 | EUR 14,743 | EUR 6.60537 | EUR 6.48843 |
| 2025-02-05 (Wednesday) | 126,068 | EUR 817,983 | EUR 817,983 | 278 | EUR 53 | EUR 6.48843 | EUR 6.50235 |
| 2025-02-04 (Tuesday) | 125,790 | EUR 817,930 | EUR 817,930 | 516 | EUR 13,186 | EUR 6.50235 | EUR 6.42387 |
| 2025-02-03 (Monday) | 125,274 | EUR 804,744 | EUR 804,744 | 0 | EUR -16,477 | EUR 6.42387 | EUR 6.5554 |
| 2025-01-31 (Friday) | 125,274 | EUR 821,221 | EUR 821,221 | 0 | EUR -4,151 | EUR 6.5554 | EUR 6.58853 |
| 2025-01-30 (Thursday) | 125,274 | EUR 825,372 | EUR 825,372 | 0 | EUR -6,400 | EUR 6.58853 | EUR 6.63962 |
| 2025-01-29 (Wednesday) | 125,274 | EUR 831,772 | EUR 831,772 | 0 | EUR 7,737 | EUR 6.63962 | EUR 6.57786 |
| 2025-01-28 (Tuesday) | 125,274 | EUR 824,035 | EUR 824,035 | 0 | EUR -891 | EUR 6.57786 | EUR 6.58497 |
| 2025-01-27 (Monday) | 125,274 | EUR 824,926 | EUR 824,926 | 0 | EUR 2,197 | EUR 6.58497 | EUR 6.56744 |
| 2025-01-24 (Friday) | 125,274 | EUR 822,729 | EUR 822,729 | 0 | EUR 7,341 | EUR 6.56744 | EUR 6.50884 |
| 2025-01-23 (Thursday) | 125,274 | EUR 815,388 | EUR 815,388 | 280 | EUR 883 | EUR 6.50884 | EUR 6.51635 |
| 2025-01-22 (Wednesday) | 124,994 | EUR 814,505 | EUR 814,505 | ||||
| 2025-01-21 (Tuesday) | 124,994 | EUR 811,720 | EUR 811,720 | ||||
| 2025-01-20 (Monday) | 124,154 | EUR 808,331 | EUR 808,331 | ||||
| 2025-01-17 (Friday) | 124,154 | EUR 795,994 | EUR 795,994 | ||||
| 2025-01-16 (Thursday) | 124,154 | EUR 784,701 | EUR 784,701 | ||||
| 2025-01-15 (Wednesday) | 124,154 | EUR 782,011 | EUR 782,011 | ||||
| 2025-01-14 (Tuesday) | 124,154 | EUR 762,516 | EUR 762,516 | ||||
| 2025-01-13 (Monday) | 124,154 | EUR 746,939 | EUR 746,939 | ||||
| 2025-01-10 (Friday) | 124,154 | EUR 746,204 | EUR 746,204 | ||||
| 2025-01-09 (Thursday) | 123,380 | EUR 752,285 | EUR 752,285 | ||||
| 2025-01-09 (Thursday) | 123,380 | EUR 752,285 | EUR 752,285 | ||||
| 2025-01-09 (Thursday) | 123,380 | EUR 752,285 | EUR 752,285 | ||||
| 2025-01-08 (Wednesday) | 123,380 | EUR 742,700 | EUR 742,700 | ||||
| 2025-01-08 (Wednesday) | 123,380 | EUR 742,700 | EUR 742,700 | ||||
| 2025-01-08 (Wednesday) | 123,380 | EUR 742,700 | EUR 742,700 | ||||
| 2025-01-02 (Thursday) | 122,549 | EUR 731,590 | EUR 731,590 | ||||
| 2024-12-30 (Monday) | 122,549 | EUR 721,546 | EUR 721,546 | ||||
| 2024-12-06 (Friday) | 118,420 | EUR 764,568 | EUR 764,568 | 0 | EUR -11,743 | EUR 6.45641 | EUR 6.55557 |
| 2024-12-05 (Thursday) | 118,420 | EUR 776,311 | EUR 776,311 | 0 | EUR 2,982 | EUR 6.55557 | EUR 6.53039 |
| 2024-12-04 (Wednesday) | 118,420 | EUR 773,329 | EUR 773,329 | 281 | EUR 20,358 | EUR 6.53039 | EUR 6.3736 |
| 2024-12-03 (Tuesday) | 118,139 | EUR 752,971 | EUR 752,971 | 0 | EUR 5,415 | EUR 6.3736 | EUR 6.32777 |
| 2024-12-02 (Monday) | 118,139 | EUR 747,556 | EUR 747,556 | 0 | EUR -13,842 | EUR 6.32777 | EUR 6.44493 |
| 2024-11-29 (Friday) | 118,139 | EUR 761,398 | EUR 761,398 | 0 | EUR 25,798 | EUR 6.44493 | EUR 6.22656 |
| 2024-11-28 (Thursday) | 118,139 | EUR 735,600 | EUR 735,600 | 0 | EUR -3,253 | EUR 6.22656 | EUR 6.2541 |
| 2024-11-27 (Wednesday) | 118,139 | EUR 738,853 | EUR 738,853 | 0 | EUR 9,475 | EUR 6.2541 | EUR 6.1739 |
| 2024-11-26 (Tuesday) | 118,139 | EUR 729,378 | EUR 729,378 | 274 | EUR -7,661 | EUR 6.1739 | EUR 6.25325 |
| 2024-11-26 (Tuesday) | 118,139 | EUR 729,378 | EUR 729,378 | 274 | EUR -7,661 | EUR 6.1739 | EUR 6.25325 |
| 2024-11-25 (Monday) | 117,865 | EUR 737,039 | EUR 737,039 | 0 | EUR 5,762 | EUR 6.25325 | EUR 6.20436 |
| 2024-11-25 (Monday) | 117,865 | EUR 737,039 | EUR 737,039 | 0 | EUR 5,762 | EUR 6.25325 | EUR 6.20436 |
| 2024-11-22 (Friday) | 117,865 | EUR 731,277 | EUR 731,277 | 0 | EUR -3,378 | EUR 6.20436 | EUR 6.23302 |
| 2024-11-21 (Thursday) | 117,865 | EUR 734,655 | EUR 734,655 | 518 | EUR 5,036 | EUR 6.23302 | EUR 6.21762 |
| 2024-11-20 (Wednesday) | 117,347 | EUR 729,619 | EUR 729,619 | 544 | EUR -8,840 | EUR 6.21762 | EUR 6.32226 |
| 2024-11-19 (Tuesday) | 116,803 | EUR 738,459 | EUR 738,459 | 1,680 | EUR -7,961 | EUR 6.32226 | EUR 6.48367 |
| 2024-11-18 (Monday) | 115,123 | EUR 746,420 | EUR 746,420 | 3,752 | EUR 31,794 | EUR 6.48367 | EUR 6.41663 |
| 2024-11-12 (Tuesday) | 111,371 | EUR 714,626 | EUR 714,626 | 0 | EUR -15,875 | EUR 6.41663 | EUR 6.55917 |
| 2024-11-11 (Monday) | 111,371 | EUR 730,501 | EUR 730,501 | 1,120 | EUR 2,383 | EUR 6.55917 | EUR 6.60419 |
| 2024-11-11 (Monday) | 111,371 | EUR 730,501 | EUR 730,501 | 1,120 | EUR 2,383 | EUR 6.55917 | EUR 6.60419 |
| 2024-11-08 (Friday) | 110,251 | EUR 728,118 | EUR 728,118 | 0 | EUR -15,234 | EUR 6.60419 | EUR 6.74236 |
| 2024-11-08 (Friday) | 110,251 | EUR 728,118 | EUR 728,118 | 0 | EUR -15,234 | EUR 6.60419 | EUR 6.74236 |
| 2024-11-07 (Thursday) | 110,251 | EUR 743,352 | EUR 743,352 | 0 | EUR 13,814 | EUR 6.74236 | EUR 6.61706 |
| 2024-11-07 (Thursday) | 110,251 | EUR 743,352 | EUR 743,352 | 0 | EUR 13,814 | EUR 6.74236 | EUR 6.61706 |
| 2024-11-06 (Wednesday) | 110,251 | EUR 729,538 | EUR 729,538 | 843 | EUR 28,192 | EUR 6.61706 | EUR 6.41037 |
| 2024-11-06 (Wednesday) | 110,251 | EUR 729,538 | EUR 729,538 | 843 | EUR 28,192 | EUR 6.61706 | EUR 6.41037 |
| 2024-11-05 (Tuesday) | 109,408 | EUR 701,346 | EUR 701,346 | 0 | EUR 6,155 | EUR 6.41037 | EUR 6.35412 |
| 2024-11-05 (Tuesday) | 109,408 | EUR 701,346 | EUR 701,346 | 0 | EUR 6,155 | EUR 6.41037 | EUR 6.35412 |
| 2024-11-04 (Monday) | 109,408 | EUR 695,191 | EUR 695,191 | 0 | EUR -1,559 | EUR 6.35412 | EUR 6.36836 |
| 2024-11-04 (Monday) | 109,408 | EUR 695,191 | EUR 695,191 | 0 | EUR -1,559 | EUR 6.35412 | EUR 6.36836 |
| 2024-11-01 (Friday) | 109,408 | EUR 696,750 | EUR 696,750 | 0 | EUR 7,120 | EUR 6.36836 | EUR 6.30329 |
| 2024-11-01 (Friday) | 109,408 | EUR 696,750 | EUR 696,750 | 0 | EUR 7,120 | EUR 6.36836 | EUR 6.30329 |
| 2024-10-31 (Thursday) | 109,408 | EUR 689,630 | EUR 689,630 | 0 | EUR -5,199 | EUR 6.30329 | EUR 6.35081 |
| 2024-10-31 (Thursday) | 109,408 | EUR 689,630 | EUR 689,630 | 0 | EUR -5,199 | EUR 6.30329 | EUR 6.35081 |
| 2024-10-30 (Wednesday) | 109,408 | EUR 694,829 | EUR 694,829 | 0 | EUR -2,222 | EUR 6.35081 | EUR 6.37112 |
| 2024-10-30 (Wednesday) | 109,408 | EUR 694,829 | EUR 694,829 | 0 | EUR -2,222 | EUR 6.35081 | EUR 6.37112 |
| 2024-10-29 (Tuesday) | 109,408 | EUR 697,051 | EUR 697,051 | 281 | EUR -3,275 | EUR 6.37112 | EUR 6.41753 |
| 2024-10-29 (Tuesday) | 109,408 | EUR 697,051 | EUR 697,051 | 281 | EUR -3,275 | EUR 6.37112 | EUR 6.41753 |
| 2024-10-28 (Monday) | 109,127 | EUR 700,326 | EUR 700,326 | 281 | EUR 6,151 | EUR 6.41753 | EUR 6.37759 |
| 2024-10-28 (Monday) | 109,127 | EUR 700,326 | EUR 700,326 | 281 | EUR 6,151 | EUR 6.41753 | EUR 6.37759 |
| 2024-10-25 (Friday) | 108,846 | EUR 694,175 | EUR 694,175 | 0 | EUR -5,578 | EUR 6.37759 | EUR 6.42884 |
| 2024-10-25 (Friday) | 108,846 | EUR 694,175 | EUR 694,175 | 0 | EUR -5,578 | EUR 6.37759 | EUR 6.42884 |
| 2024-10-24 (Thursday) | 108,846 | EUR 699,753 | EUR 699,753 | 0 | EUR 3,100 | EUR 6.42884 | EUR 6.40035 |
| 2024-10-24 (Thursday) | 108,846 | EUR 699,753 | EUR 699,753 | 0 | EUR 3,100 | EUR 6.42884 | EUR 6.40035 |
| 2024-10-23 (Wednesday) | 108,846 | EUR 696,653 | EUR 696,653 | 0 | EUR -4,616 | EUR 6.40035 | EUR 6.44276 |
| 2024-10-23 (Wednesday) | 108,846 | EUR 696,653 | EUR 696,653 | 0 | EUR -4,616 | EUR 6.40035 | EUR 6.44276 |
| 2024-10-22 (Tuesday) | 108,846 | EUR 701,269 | EUR 701,269 | 1,960 | EUR 21,459 | EUR 6.44276 | EUR 6.36014 |
| 2024-10-22 (Tuesday) | 108,846 | EUR 701,269 | EUR 701,269 | 1,960 | EUR 21,459 | EUR 6.44276 | EUR 6.36014 |
| 2024-10-21 (Monday) | 106,886 | EUR 679,810 | EUR 679,810 | 0 | EUR -5,822 | EUR 6.36014 | EUR 6.41461 |
| 2024-10-18 (Friday) | 106,886 | EUR 685,632 | EUR 685,632 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -278 | 6.485* | 6.39 Profit of 1,777 on sale | |||
| 2025-04-15 | BUY | 2,538 | 6.165* | 6.41 | |||
| 2025-04-11 | SELL | -1,460 | 5.805* | 6.41 Profit of 9,365 on sale | |||
| 2025-04-10 | BUY | 582 | 5.830* | 6.42 | |||
| 2025-04-09 | BUY | 843 | 5.539* | 6.43 | |||
| 2025-04-08 | SELL | -1,280 | 5.696* | 6.44 Profit of 8,238 on sale | |||
| 2025-04-07 | SELL | -765 | 5.463* | 6.45 Profit of 4,931 on sale | |||
| 2025-03-28 | SELL | -864 | 6.596* | 6.45 Profit of 5,569 on sale | |||
| 2025-03-27 | BUY | 198 | 6.740* | 6.44 | |||
| 2025-03-13 | BUY | 279 | 6.298* | 6.42 | |||
| 2025-03-05 | SELL | -558 | 6.286* | 6.44 Profit of 3,592 on sale | |||
| 2025-02-26 | BUY | 840 | 6.388* | 6.45 | |||
| 2025-02-19 | BUY | 1,116 | 6.742* | 6.46 | |||
| 2025-02-14 | BUY | 1,674 | 6.694* | 6.45 | |||
| 2025-02-13 | BUY | 818 | 6.738* | 6.44 | |||
| 2025-02-12 | BUY | 560 | 6.718* | 6.44 | |||
| 2025-02-10 | BUY | 1,400 | 6.623* | 6.43 | |||
| 2025-02-07 | BUY | 560 | 6.598* | 6.43 | |||
| 2025-02-05 | BUY | 278 | 6.488* | 6.43 | |||
| 2025-02-04 | BUY | 516 | 6.502* | 6.42 | |||
| 2025-01-23 | BUY | 280 | 6.509* | 6.40 | |||
| 2024-12-04 | BUY | 281 | 6.530* | 6.40 | |||
| 2024-11-26 | BUY | 274 | 6.174* | 6.42 | |||
| 2024-11-26 | BUY | 274 | 6.174* | 6.42 | |||
| 2024-11-21 | BUY | 518 | 6.233* | 6.44 | |||
| 2024-11-20 | BUY | 544 | 6.218* | 6.44 | |||
| 2024-11-19 | BUY | 1,680 | 6.322* | 6.45 | |||
| 2024-11-18 | BUY | 3,752 | 6.484* | 6.45 | |||
| 2024-11-11 | BUY | 1,120 | 6.559* | 6.44 | |||
| 2024-11-11 | BUY | 1,120 | 6.559* | 6.44 | |||
| 2024-11-06 | BUY | 843 | 6.617* | 6.38 | |||
| 2024-11-06 | BUY | 843 | 6.617* | 6.38 | |||
| 2024-10-29 | BUY | 281 | 6.371* | 6.41 | |||
| 2024-10-29 | BUY | 281 | 6.371* | 6.41 | |||
| 2024-10-28 | BUY | 281 | 6.418* | 6.41 | |||
| 2024-10-28 | BUY | 281 | 6.418* | 6.41 | |||
| 2024-10-22 | BUY | 1,960 | 6.443* | 6.36 | |||
| 2024-10-22 | BUY | 1,960 | 6.443* | 6.36 |
* (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 |
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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.