| 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 | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,411 | EUR 289,168 | EUR 289,168 | 0 | EUR 1,310 | EUR 6.81823 | EUR 6.78734 |
| 2025-05-06 (Tuesday) | 42,411 | EUR 287,858 | EUR 287,858 | 0 | EUR 1,903 | EUR 6.78734 | EUR 6.74247 |
| 2025-05-05 (Monday) | 42,411 | EUR 285,955 | EUR 285,955 | 0 | EUR -3,155 | EUR 6.74247 | EUR 6.81686 |
| 2025-05-02 (Friday) | 42,411 | EUR 289,110 | EUR 289,110 | 0 | EUR 7,584 | EUR 6.81686 | EUR 6.63804 |
| 2025-05-01 (Thursday) | 42,411 | EUR 281,526 | EUR 281,526 | 0 | EUR -2,146 | EUR 6.63804 | EUR 6.68864 |
| 2025-04-30 (Wednesday) | 42,411 | EUR 283,672 | EUR 283,672 | 0 | EUR 10,415 | EUR 6.68864 | EUR 6.44307 |
| 2025-04-29 (Tuesday) | 42,411 | EUR 273,257 | EUR 273,257 | 0 | EUR 784 | EUR 6.44307 | EUR 6.42458 |
| 2025-04-28 (Monday) | 42,411 | EUR 272,473 | EUR 272,473 | 0 | EUR 3,723 | EUR 6.42458 | EUR 6.3368 |
| 2025-04-25 (Friday) | 42,411 | EUR 268,750 | EUR 268,750 | -93 | EUR -6,799 | EUR 6.3368 | EUR 6.4829 |
| 2025-04-24 (Thursday) | 42,504 | EUR 275,549 | EUR 275,549 | 0 | EUR 1,727 | EUR 6.4829 | EUR 6.44226 |
| 2025-04-23 (Wednesday) | 42,504 | EUR 273,822 | EUR 273,822 | 0 | EUR -1,332 | EUR 6.44226 | EUR 6.4736 |
| 2025-04-22 (Tuesday) | 42,504 | EUR 275,154 | EUR 275,154 | 0 | EUR 389 | EUR 6.4736 | EUR 6.46445 |
| 2025-04-21 (Monday) | 42,504 | EUR 274,765 | EUR 274,765 | 0 | EUR 3,536 | EUR 6.46445 | EUR 6.38126 |
| 2025-04-18 (Friday) | 42,504 | EUR 271,229 | EUR 271,229 | 0 | EUR 0 | EUR 6.38126 | EUR 6.38126 |
| 2025-04-17 (Thursday) | 42,504 | EUR 271,229 | EUR 271,229 | 0 | EUR -5,119 | EUR 6.38126 | EUR 6.50169 |
| 2025-04-16 (Wednesday) | 42,504 | EUR 276,348 | EUR 276,348 | 0 | EUR 9,124 | EUR 6.50169 | EUR 6.28703 |
| 2025-04-15 (Tuesday) | 42,504 | EUR 267,224 | EUR 267,224 | 855 | EUR 201 | EUR 6.28703 | EUR 6.41127 |
| 2025-04-14 (Monday) | 41,649 | EUR 267,023 | EUR 267,023 | 0 | EUR 5,781 | EUR 6.41127 | EUR 6.27247 |
| 2025-04-11 (Friday) | 41,649 | EUR 261,242 | EUR 261,242 | -475 | EUR 2,587 | EUR 6.27247 | EUR 6.14032 |
| 2025-04-10 (Thursday) | 42,124 | EUR 258,655 | EUR 258,655 | 190 | EUR 18,694 | EUR 6.14032 | EUR 5.72235 |
| 2025-04-09 (Wednesday) | 41,934 | EUR 239,961 | EUR 239,961 | 285 | EUR -7,159 | EUR 5.72235 | EUR 5.9334 |
| 2025-04-08 (Tuesday) | 41,649 | EUR 247,120 | EUR 247,120 | -430 | EUR 6,837 | EUR 5.9334 | EUR 5.71028 |
| 2025-04-07 (Monday) | 42,079 | EUR 240,283 | EUR 240,283 | -261 | EUR -12,722 | EUR 5.71028 | EUR 5.97555 |
| 2025-04-04 (Friday) | 42,340 | EUR 253,005 | EUR 253,005 | 0 | EUR -6,705 | EUR 5.97555 | EUR 6.13392 |
| 2025-04-02 (Wednesday) | 42,340 | EUR 259,710 | EUR 259,710 | 0 | EUR 8,515 | EUR 6.13392 | EUR 5.93281 |
| 2025-04-01 (Tuesday) | 42,340 | EUR 251,195 | EUR 251,195 | 0 | EUR 3,582 | EUR 5.93281 | EUR 5.84821 |
| 2025-03-31 (Monday) | 42,340 | EUR 247,613 | EUR 247,613 | 0 | EUR -11,021 | EUR 5.84821 | EUR 6.1085 |
| 2025-03-28 (Friday) | 42,340 | EUR 258,634 | EUR 258,634 | -285 | EUR 4,384 | EUR 6.1085 | EUR 5.96481 |
| 2025-03-27 (Thursday) | 42,625 | EUR 254,250 | EUR 254,250 | 70 | EUR -3,795 | EUR 5.96481 | EUR 6.0638 |
| 2025-03-26 (Wednesday) | 42,555 | EUR 258,045 | EUR 258,045 | 0 | EUR -3,660 | EUR 6.0638 | EUR 6.14981 |
| 2025-03-25 (Tuesday) | 42,555 | EUR 261,705 | EUR 261,705 | 0 | EUR -1,129 | EUR 6.14981 | EUR 6.17634 |
| 2025-03-24 (Monday) | 42,555 | EUR 262,834 | EUR 262,834 | 0 | EUR -4,597 | EUR 6.17634 | EUR 6.28436 |
| 2025-03-21 (Friday) | 42,555 | EUR 267,431 | EUR 267,431 | 0 | EUR -8,695 | EUR 6.28436 | EUR 6.48869 |
| 2025-03-20 (Thursday) | 42,555 | EUR 276,126 | EUR 276,126 | 0 | EUR 5,439 | EUR 6.48869 | EUR 6.36087 |
| 2025-03-19 (Wednesday) | 42,555 | EUR 270,687 | EUR 270,687 | 0 | EUR -7,010 | EUR 6.36087 | EUR 6.5256 |
| 2025-03-18 (Tuesday) | 42,555 | EUR 277,697 | EUR 277,697 | 0 | EUR 4,787 | EUR 6.5256 | EUR 6.41311 |
| 2025-03-17 (Monday) | 42,555 | EUR 272,910 | EUR 272,910 | 0 | EUR 6,869 | EUR 6.41311 | EUR 6.2517 |
| 2025-03-14 (Friday) | 42,555 | EUR 266,041 | EUR 266,041 | 0 | EUR -939 | EUR 6.2517 | EUR 6.27376 |
| 2025-03-13 (Thursday) | 42,555 | EUR 266,980 | EUR 266,980 | 94 | EUR -13,038 | EUR 6.27376 | EUR 6.59471 |
| 2025-03-12 (Wednesday) | 42,461 | EUR 280,018 | EUR 280,018 | 0 | EUR -4,860 | EUR 6.59471 | EUR 6.70917 |
| 2025-03-11 (Tuesday) | 42,461 | EUR 284,878 | EUR 284,878 | 0 | EUR -9,632 | EUR 6.70917 | EUR 6.93601 |
| 2025-03-10 (Monday) | 42,461 | EUR 294,510 | EUR 294,510 | 0 | EUR 8,441 | EUR 6.93601 | EUR 6.73722 |
| 2025-03-07 (Friday) | 42,461 | EUR 286,069 | EUR 286,069 | 0 | EUR 138 | EUR 6.73722 | EUR 6.73397 |
| 2025-03-05 (Wednesday) | 42,461 | EUR 285,931 | EUR 285,931 | -190 | EUR 23,441 | EUR 6.73397 | EUR 6.15437 |
| 2025-03-04 (Tuesday) | 42,651 | EUR 262,490 | EUR 262,490 | 0 | EUR 4,535 | EUR 6.15437 | EUR 6.04804 |
| 2025-03-03 (Monday) | 42,651 | EUR 257,955 | EUR 257,955 | 0 | EUR 3,967 | EUR 6.04804 | EUR 5.95503 |
| 2025-02-28 (Friday) | 42,651 | EUR 253,988 | EUR 253,988 | 0 | EUR 37 | EUR 5.95503 | EUR 5.95416 |
| 2025-02-27 (Thursday) | 42,651 | EUR 253,951 | EUR 253,951 | 0 | EUR -7,209 | EUR 5.95416 | EUR 6.12319 |
| 2025-02-26 (Wednesday) | 42,651 | EUR 261,160 | EUR 261,160 | 285 | EUR 10,405 | EUR 6.12319 | EUR 5.91878 |
| 2025-02-25 (Tuesday) | 42,366 | EUR 250,755 | EUR 250,755 | 0 | EUR 72 | EUR 5.91878 | EUR 5.91708 |
| 2025-02-24 (Monday) | 42,366 | EUR 250,683 | EUR 250,683 | 0 | EUR -1,791 | EUR 5.91708 | EUR 5.95935 |
| 2025-02-21 (Friday) | 42,366 | EUR 252,474 | EUR 252,474 | 0 | EUR 14,440 | EUR 5.95935 | EUR 5.61852 |
| 2025-02-20 (Thursday) | 42,366 | EUR 238,034 | EUR 238,034 | 0 | EUR 617 | EUR 5.61852 | EUR 5.60395 |
| 2025-02-19 (Wednesday) | 42,366 | EUR 237,417 | EUR 237,417 | 380 | EUR -774 | EUR 5.60395 | EUR 5.67311 |
| 2025-02-18 (Tuesday) | 41,986 | EUR 238,191 | EUR 238,191 | 0 | EUR 2,971 | EUR 5.67311 | EUR 5.60234 |
| 2025-02-17 (Monday) | 41,986 | EUR 235,220 | EUR 235,220 | 0 | EUR -827 | EUR 5.60234 | EUR 5.62204 |
| 2025-02-14 (Friday) | 41,986 | EUR 236,047 | EUR 236,047 | 570 | EUR 4,780 | EUR 5.62204 | EUR 5.584 |
| 2025-02-13 (Thursday) | 41,416 | EUR 231,267 | EUR 231,267 | 276 | EUR 11,227 | EUR 5.584 | EUR 5.34857 |
| 2025-02-12 (Wednesday) | 41,140 | EUR 220,040 | EUR 220,040 | 190 | EUR 940 | EUR 5.34857 | EUR 5.35043 |
| 2025-02-11 (Tuesday) | 40,950 | EUR 219,100 | EUR 219,100 | 0 | EUR 1,892 | EUR 5.35043 | EUR 5.30422 |
| 2025-02-10 (Monday) | 40,950 | EUR 217,208 | EUR 217,208 | 475 | EUR -931 | EUR 5.30422 | EUR 5.38947 |
| 2025-02-07 (Friday) | 40,475 | EUR 218,139 | EUR 218,139 | 190 | EUR -5,182 | EUR 5.38947 | EUR 5.54353 |
| 2025-02-06 (Thursday) | 40,285 | EUR 223,321 | EUR 223,321 | 0 | EUR 2,994 | EUR 5.54353 | EUR 5.46921 |
| 2025-02-05 (Wednesday) | 40,285 | EUR 220,327 | EUR 220,327 | 94 | EUR -4,128 | EUR 5.46921 | EUR 5.58471 |
| 2025-02-04 (Tuesday) | 40,191 | EUR 224,455 | EUR 224,455 | 172 | EUR -3,397 | EUR 5.58471 | EUR 5.6936 |
| 2025-02-03 (Monday) | 40,019 | EUR 227,852 | EUR 227,852 | 0 | EUR -4,619 | EUR 5.6936 | EUR 5.80902 |
| 2025-01-31 (Friday) | 40,019 | EUR 232,471 | EUR 232,471 | 0 | EUR -3,643 | EUR 5.80902 | EUR 5.90005 |
| 2025-01-30 (Thursday) | 40,019 | EUR 236,114 | EUR 236,114 | 0 | EUR 3,930 | EUR 5.90005 | EUR 5.80184 |
| 2025-01-29 (Wednesday) | 40,019 | EUR 232,184 | EUR 232,184 | 0 | EUR -5,190 | EUR 5.80184 | EUR 5.93153 |
| 2025-01-28 (Tuesday) | 40,019 | EUR 237,374 | EUR 237,374 | 0 | EUR 2,169 | EUR 5.93153 | EUR 5.87733 |
| 2025-01-27 (Monday) | 40,019 | EUR 235,205 | EUR 235,205 | 0 | EUR -2,951 | EUR 5.87733 | EUR 5.95107 |
| 2025-01-24 (Friday) | 40,019 | EUR 238,156 | EUR 238,156 | 0 | EUR 14,712 | EUR 5.95107 | EUR 5.58345 |
| 2025-01-23 (Thursday) | 40,019 | EUR 223,444 | EUR 223,444 | 95 | EUR -2,354 | EUR 5.58345 | EUR 5.6557 |
| 2025-01-22 (Wednesday) | 39,924 | EUR 225,798 | EUR 225,798 | ||||
| 2025-01-21 (Tuesday) | 39,924 | EUR 229,954 | EUR 229,954 | ||||
| 2025-01-20 (Monday) | 39,639 | EUR 229,137 | EUR 229,137 | ||||
| 2025-01-17 (Friday) | 39,639 | EUR 228,660 | EUR 228,660 | ||||
| 2025-01-16 (Thursday) | 39,639 | EUR 223,341 | EUR 223,341 | ||||
| 2025-01-15 (Wednesday) | 39,639 | EUR 223,449 | EUR 223,449 | ||||
| 2025-01-14 (Tuesday) | 39,639 | EUR 221,089 | EUR 221,089 | ||||
| 2025-01-13 (Monday) | 39,639 | EUR 225,220 | EUR 225,220 | ||||
| 2025-01-10 (Friday) | 39,639 | EUR 230,686 | EUR 230,686 | ||||
| 2025-01-09 (Thursday) | 39,381 | EUR 241,984 | EUR 241,984 | ||||
| 2025-01-09 (Thursday) | 39,381 | EUR 241,984 | EUR 241,984 | ||||
| 2025-01-09 (Thursday) | 39,381 | EUR 241,984 | EUR 241,984 | ||||
| 2025-01-08 (Wednesday) | 39,381 | EUR 239,005 | EUR 239,005 | ||||
| 2025-01-08 (Wednesday) | 39,381 | EUR 239,005 | EUR 239,005 | ||||
| 2025-01-08 (Wednesday) | 39,381 | EUR 239,005 | EUR 239,005 | ||||
| 2025-01-02 (Thursday) | 39,098 | EUR 245,056 | EUR 245,056 | ||||
| 2024-12-30 (Monday) | 39,098 | EUR 244,245 | EUR 244,245 | ||||
| 2024-12-06 (Friday) | 37,712 | EUR 249,778 | EUR 249,778 | 0 | EUR 6,303 | EUR 6.6233 | EUR 6.45617 |
| 2024-12-05 (Thursday) | 37,712 | EUR 243,475 | EUR 243,475 | 0 | EUR 1,648 | EUR 6.45617 | EUR 6.41247 |
| 2024-12-04 (Wednesday) | 37,712 | EUR 241,827 | EUR 241,827 | 94 | EUR 10,848 | EUR 6.41247 | EUR 6.14012 |
| 2024-12-03 (Tuesday) | 37,618 | EUR 230,979 | EUR 230,979 | 0 | EUR 2,078 | EUR 6.14012 | EUR 6.08488 |
| 2024-12-02 (Monday) | 37,618 | EUR 228,901 | EUR 228,901 | 0 | EUR 3,302 | EUR 6.08488 | EUR 5.9971 |
| 2024-11-29 (Friday) | 37,618 | EUR 225,599 | EUR 225,599 | 0 | EUR -295 | EUR 5.9971 | EUR 6.00494 |
| 2024-11-28 (Thursday) | 37,618 | EUR 225,894 | EUR 225,894 | 0 | EUR -2,771 | EUR 6.00494 | EUR 6.07861 |
| 2024-11-27 (Wednesday) | 37,618 | EUR 228,665 | EUR 228,665 | 0 | EUR 5,879 | EUR 6.07861 | EUR 5.92232 |
| 2024-11-26 (Tuesday) | 37,618 | EUR 222,786 | EUR 222,786 | 94 | EUR -5,170 | EUR 5.92232 | EUR 6.07494 |
| 2024-11-25 (Monday) | 37,524 | EUR 227,956 | EUR 227,956 | 0 | EUR 8,737 | EUR 6.07494 | EUR 5.8421 |
| 2024-11-25 (Monday) | 37,524 | EUR 227,956 | EUR 227,956 | 0 | EUR 8,737 | EUR 6.07494 | EUR 5.8421 |
| 2024-11-22 (Friday) | 37,524 | EUR 219,219 | EUR 219,219 | 0 | EUR -1,022 | EUR 5.8421 | EUR 5.86934 |
| 2024-11-21 (Thursday) | 37,524 | EUR 220,241 | EUR 220,241 | 172 | EUR -2,254 | EUR 5.86934 | EUR 5.95671 |
| 2024-11-20 (Wednesday) | 37,352 | EUR 222,495 | EUR 222,495 | 188 | EUR -348 | EUR 5.95671 | EUR 5.99621 |
| 2024-11-19 (Tuesday) | 37,164 | EUR 222,843 | EUR 222,843 | 564 | EUR 2,259 | EUR 5.99621 | EUR 6.02689 |
| 2024-11-18 (Monday) | 36,600 | EUR 220,584 | EUR 220,584 | 1,192 | EUR -756 | EUR 6.02689 | EUR 6.25113 |
| 2024-11-12 (Tuesday) | 35,408 | EUR 221,340 | EUR 221,340 | 0 | EUR -7,740 | EUR 6.25113 | EUR 6.46972 |
| 2024-11-11 (Monday) | 35,408 | EUR 229,080 | EUR 229,080 | 376 | EUR 2,241 | EUR 6.46972 | EUR 6.47519 |
| 2024-11-11 (Monday) | 35,408 | EUR 229,080 | EUR 229,080 | 376 | EUR 2,241 | EUR 6.46972 | EUR 6.47519 |
| 2024-11-08 (Friday) | 35,032 | EUR 226,839 | EUR 226,839 | 0 | EUR -3,678 | EUR 6.47519 | EUR 6.58018 |
| 2024-11-08 (Friday) | 35,032 | EUR 226,839 | EUR 226,839 | 0 | EUR -3,678 | EUR 6.47519 | EUR 6.58018 |
| 2024-11-07 (Thursday) | 35,032 | EUR 230,517 | EUR 230,517 | 0 | EUR 5,555 | EUR 6.58018 | EUR 6.42161 |
| 2024-11-07 (Thursday) | 35,032 | EUR 230,517 | EUR 230,517 | 0 | EUR 5,555 | EUR 6.58018 | EUR 6.42161 |
| 2024-11-06 (Wednesday) | 35,032 | EUR 224,962 | EUR 224,962 | 282 | EUR -12,952 | EUR 6.42161 | EUR 6.84645 |
| 2024-11-06 (Wednesday) | 35,032 | EUR 224,962 | EUR 224,962 | 282 | EUR -12,952 | EUR 6.42161 | EUR 6.84645 |
| 2024-11-05 (Tuesday) | 34,750 | EUR 237,914 | EUR 237,914 | 0 | EUR 3,171 | EUR 6.84645 | EUR 6.75519 |
| 2024-11-05 (Tuesday) | 34,750 | EUR 237,914 | EUR 237,914 | 0 | EUR 3,171 | EUR 6.84645 | EUR 6.75519 |
| 2024-11-04 (Monday) | 34,750 | EUR 234,743 | EUR 234,743 | 0 | EUR 1,077 | EUR 6.75519 | EUR 6.7242 |
| 2024-11-04 (Monday) | 34,750 | EUR 234,743 | EUR 234,743 | 0 | EUR 1,077 | EUR 6.75519 | EUR 6.7242 |
| 2024-11-01 (Friday) | 34,750 | EUR 233,666 | EUR 233,666 | 0 | EUR 593 | EUR 6.7242 | EUR 6.70714 |
| 2024-11-01 (Friday) | 34,750 | EUR 233,666 | EUR 233,666 | 0 | EUR 593 | EUR 6.7242 | EUR 6.70714 |
| 2024-10-31 (Thursday) | 34,750 | EUR 233,073 | EUR 233,073 | 0 | EUR -5,738 | EUR 6.70714 | EUR 6.87226 |
| 2024-10-31 (Thursday) | 34,750 | EUR 233,073 | EUR 233,073 | 0 | EUR -5,738 | EUR 6.70714 | EUR 6.87226 |
| 2024-10-30 (Wednesday) | 34,750 | EUR 238,811 | EUR 238,811 | 0 | EUR -52,456 | EUR 6.87226 | EUR 8.38178 |
| 2024-10-30 (Wednesday) | 34,750 | EUR 238,811 | EUR 238,811 | 0 | EUR -52,456 | EUR 6.87226 | EUR 8.38178 |
| 2024-10-29 (Tuesday) | 34,750 | EUR 291,267 | EUR 291,267 | 92 | EUR -67 | EUR 8.38178 | EUR 8.40597 |
| 2024-10-29 (Tuesday) | 34,750 | EUR 291,267 | EUR 291,267 | 92 | EUR -67 | EUR 8.38178 | EUR 8.40597 |
| 2024-10-28 (Monday) | 34,658 | EUR 291,334 | EUR 291,334 | 91 | EUR 1,763 | EUR 8.40597 | EUR 8.37709 |
| 2024-10-28 (Monday) | 34,658 | EUR 291,334 | EUR 291,334 | 91 | EUR 1,763 | EUR 8.40597 | EUR 8.37709 |
| 2024-10-25 (Friday) | 34,567 | EUR 289,571 | EUR 289,571 | 0 | EUR -210 | EUR 8.37709 | EUR 8.38317 |
| 2024-10-25 (Friday) | 34,567 | EUR 289,571 | EUR 289,571 | 0 | EUR -210 | EUR 8.37709 | EUR 8.38317 |
| 2024-10-24 (Thursday) | 34,567 | EUR 289,781 | EUR 289,781 | 0 | EUR 827 | EUR 8.38317 | EUR 8.35924 |
| 2024-10-24 (Thursday) | 34,567 | EUR 289,781 | EUR 289,781 | 0 | EUR 827 | EUR 8.38317 | EUR 8.35924 |
| 2024-10-23 (Wednesday) | 34,567 | EUR 288,954 | EUR 288,954 | 0 | EUR -2,433 | EUR 8.35924 | EUR 8.42963 |
| 2024-10-23 (Wednesday) | 34,567 | EUR 288,954 | EUR 288,954 | 0 | EUR -2,433 | EUR 8.35924 | EUR 8.42963 |
| 2024-10-22 (Tuesday) | 34,567 | EUR 291,387 | EUR 291,387 | 651 | EUR 6,884 | EUR 8.42963 | EUR 8.38846 |
| 2024-10-22 (Tuesday) | 34,567 | EUR 291,387 | EUR 291,387 | 651 | EUR 6,884 | EUR 8.42963 | EUR 8.38846 |
| 2024-10-21 (Monday) | 33,916 | EUR 284,503 | EUR 284,503 | 0 | EUR -1,990 | EUR 8.38846 | EUR 8.44713 |
| 2024-10-21 (Monday) | 33,916 | EUR 284,503 | EUR 284,503 | 0 | EUR -1,990 | EUR 8.38846 | EUR 8.44713 |
| 2024-10-18 (Friday) | 33,916 | EUR 286,493 | EUR 286,493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -93 | 6.337* | 6.44 Profit of 599 on sale | |||
| 2025-04-15 | BUY | 855 | 6.287* | 6.44 | |||
| 2025-04-11 | SELL | -475 | 6.272* | 6.44 Profit of 3,059 on sale | |||
| 2025-04-10 | BUY | 190 | 6.140* | 6.44 | |||
| 2025-04-09 | BUY | 285 | 5.722* | 6.45 | |||
| 2025-04-08 | SELL | -430 | 5.933* | 6.46 Profit of 2,776 on sale | |||
| 2025-04-07 | SELL | -261 | 5.710* | 6.46 Profit of 1,687 on sale | |||
| 2025-03-28 | SELL | -285 | 6.109* | 6.49 Profit of 1,849 on sale | |||
| 2025-03-27 | BUY | 70 | 5.965* | 6.49 | |||
| 2025-03-13 | BUY | 94 | 6.274* | 6.52 | |||
| 2025-03-05 | SELL | -190 | 6.734* | 6.50 Profit of 1,236 on sale | |||
| 2025-02-26 | BUY | 285 | 6.123* | 6.53 | |||
| 2025-02-19 | BUY | 380 | 5.604* | 6.59 | |||
| 2025-02-14 | BUY | 570 | 5.622* | 6.63 | |||
| 2025-02-13 | BUY | 276 | 5.584* | 6.65 | |||
| 2025-02-12 | BUY | 190 | 5.349* | 6.67 | |||
| 2025-02-10 | BUY | 475 | 5.304* | 6.71 | |||
| 2025-02-07 | BUY | 190 | 5.389* | 6.74 | |||
| 2025-02-05 | BUY | 94 | 5.469* | 6.78 | |||
| 2025-02-04 | BUY | 172 | 5.585* | 6.80 | |||
| 2025-01-23 | BUY | 95 | 5.583* | 6.96 | |||
| 2024-12-04 | BUY | 94 | 6.412* | 6.99 | |||
| 2024-11-26 | BUY | 94 | 5.922* | 7.13 | |||
| 2024-11-21 | BUY | 172 | 5.869* | 7.26 | |||
| 2024-11-20 | BUY | 188 | 5.957* | 7.30 | |||
| 2024-11-19 | BUY | 564 | 5.996* | 7.34 | |||
| 2024-11-18 | BUY | 1,192 | 6.027* | 7.38 | |||
| 2024-11-11 | BUY | 376 | 6.470* | 7.47 | |||
| 2024-11-11 | BUY | 376 | 6.470* | 7.47 | |||
| 2024-11-06 | BUY | 282 | 6.422* | 7.72 | |||
| 2024-11-06 | BUY | 282 | 6.422* | 7.72 | |||
| 2024-10-29 | BUY | 92 | 8.382* | 8.39 | |||
| 2024-10-29 | BUY | 92 | 8.382* | 8.39 | |||
| 2024-10-28 | BUY | 91 | 8.406* | 8.39 | |||
| 2024-10-28 | BUY | 91 | 8.406* | 8.39 | |||
| 2024-10-22 | BUY | 651 | 8.430* | 8.39 | |||
| 2024-10-22 | BUY | 651 | 8.430* | 8.39 |
* (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.