| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 173,115 | EUR 3,035,833 | EUR 3,035,833 | -724 | EUR -83,464 | EUR 17.5365 | EUR 17.9436 |
| 2025-05-07 (Wednesday) | 173,839 | EUR 3,119,297 | EUR 3,119,297 | 0 | EUR 24,606 | EUR 17.9436 | EUR 17.8021 |
| 2025-05-06 (Tuesday) | 173,839 | EUR 3,094,691 | EUR 3,094,691 | 0 | EUR 37,286 | EUR 17.8021 | EUR 17.5876 |
| 2025-05-05 (Monday) | 173,839 | EUR 3,057,405 | EUR 3,057,405 | 0 | EUR 1,928 | EUR 17.5876 | EUR 17.5765 |
| 2025-05-02 (Friday) | 173,839 | EUR 3,055,477 | EUR 3,055,477 | 0 | EUR 32,342 | EUR 17.5765 | EUR 17.3904 |
| 2025-05-01 (Thursday) | 173,839 | EUR 3,023,135 | EUR 3,023,135 | 0 | EUR -23,046 | EUR 17.3904 | EUR 17.523 |
| 2025-04-30 (Wednesday) | 173,839 | EUR 3,046,181 | EUR 3,046,181 | 0 | EUR 44,195 | EUR 17.523 | EUR 17.2688 |
| 2025-04-29 (Tuesday) | 173,839 | EUR 3,001,986 | EUR 3,001,986 | 0 | EUR 23,935 | EUR 17.2688 | EUR 17.1311 |
| 2025-04-28 (Monday) | 173,839 | EUR 2,978,051 | EUR 2,978,051 | 0 | EUR 8,677 | EUR 17.1311 | EUR 17.0812 |
| 2025-04-25 (Friday) | 173,839 | EUR 2,969,374 | EUR 2,969,374 | -362 | EUR -35,230 | EUR 17.0812 | EUR 17.2479 |
| 2025-04-24 (Thursday) | 174,201 | EUR 3,004,604 | EUR 3,004,604 | 0 | EUR 10,163 | EUR 17.2479 | EUR 17.1896 |
| 2025-04-23 (Wednesday) | 174,201 | EUR 2,994,441 | EUR 2,994,441 | 0 | EUR -108,751 | EUR 17.1896 | EUR 17.8139 |
| 2025-04-22 (Tuesday) | 174,201 | EUR 3,103,192 | EUR 3,103,192 | 0 | EUR 45,536 | EUR 17.8139 | EUR 17.5525 |
| 2025-04-21 (Monday) | 174,201 | EUR 3,057,656 | EUR 3,057,656 | 0 | EUR 39,356 | EUR 17.5525 | EUR 17.3265 |
| 2025-04-18 (Friday) | 174,201 | EUR 3,018,300 | EUR 3,018,300 | 0 | EUR 0 | EUR 17.3265 | EUR 17.3265 |
| 2025-04-17 (Thursday) | 174,201 | EUR 3,018,300 | EUR 3,018,300 | 0 | EUR 9,336 | EUR 17.3265 | EUR 17.2729 |
| 2025-04-16 (Wednesday) | 174,201 | EUR 3,008,964 | EUR 3,008,964 | 0 | EUR 71,634 | EUR 17.2729 | EUR 16.8617 |
| 2025-04-15 (Tuesday) | 174,201 | EUR 2,937,330 | EUR 2,937,330 | 3,276 | EUR 118,052 | EUR 16.8617 | EUR 16.4942 |
| 2025-04-14 (Monday) | 170,925 | EUR 2,819,278 | EUR 2,819,278 | 0 | EUR 13,975 | EUR 16.4942 | EUR 16.4125 |
| 2025-04-11 (Friday) | 170,925 | EUR 2,805,303 | EUR 2,805,303 | -1,820 | EUR 47,299 | EUR 16.4125 | EUR 15.9658 |
| 2025-04-10 (Thursday) | 172,745 | EUR 2,758,004 | EUR 2,758,004 | 728 | EUR 90,176 | EUR 15.9658 | EUR 15.5091 |
| 2025-04-09 (Wednesday) | 172,017 | EUR 2,667,828 | EUR 2,667,828 | 1,092 | EUR 78,327 | EUR 15.5091 | EUR 15.1499 |
| 2025-04-08 (Tuesday) | 170,925 | EUR 2,589,501 | EUR 2,589,501 | -1,655 | EUR 26,837 | EUR 15.1499 | EUR 14.8491 |
| 2025-04-07 (Monday) | 172,580 | EUR 2,562,664 | EUR 2,562,664 | -990 | EUR -112,288 | EUR 14.8491 | EUR 15.4114 |
| 2025-04-04 (Friday) | 173,570 | EUR 2,674,952 | EUR 2,674,952 | 0 | EUR 41,555 | EUR 15.4114 | EUR 15.172 |
| 2025-04-02 (Wednesday) | 173,570 | EUR 2,633,397 | EUR 2,633,397 | 0 | EUR -2,915 | EUR 15.172 | EUR 15.1888 |
| 2025-04-01 (Tuesday) | 173,570 | EUR 2,636,312 | EUR 2,636,312 | 0 | EUR 18,947 | EUR 15.1888 | EUR 15.0796 |
| 2025-03-31 (Monday) | 173,570 | EUR 2,617,365 | EUR 2,617,365 | 0 | EUR 14,637 | EUR 15.0796 | EUR 14.9953 |
| 2025-03-28 (Friday) | 173,570 | EUR 2,602,728 | EUR 2,602,728 | -1,095 | EUR 46,211 | EUR 14.9953 | EUR 14.6367 |
| 2025-03-27 (Thursday) | 174,665 | EUR 2,556,517 | EUR 2,556,517 | 256 | EUR 47,019 | EUR 14.6367 | EUR 14.3886 |
| 2025-03-26 (Wednesday) | 174,409 | EUR 2,509,498 | EUR 2,509,498 | 0 | EUR 12,648 | EUR 14.3886 | EUR 14.3161 |
| 2025-03-25 (Tuesday) | 174,409 | EUR 2,496,850 | EUR 2,496,850 | 0 | EUR 30,682 | EUR 14.3161 | EUR 14.1401 |
| 2025-03-24 (Monday) | 174,409 | EUR 2,466,168 | EUR 2,466,168 | 0 | EUR -10,968 | EUR 14.1401 | EUR 14.203 |
| 2025-03-21 (Friday) | 174,409 | EUR 2,477,136 | EUR 2,477,136 | 0 | EUR -21,005 | EUR 14.203 | EUR 14.3235 |
| 2025-03-20 (Thursday) | 174,409 | EUR 2,498,141 | EUR 2,498,141 | 0 | EUR 17,752 | EUR 14.3235 | EUR 14.2217 |
| 2025-03-19 (Wednesday) | 174,409 | EUR 2,480,389 | EUR 2,480,389 | 0 | EUR -16,166 | EUR 14.2217 | EUR 14.3144 |
| 2025-03-18 (Tuesday) | 174,409 | EUR 2,496,555 | EUR 2,496,555 | 0 | EUR 20,305 | EUR 14.3144 | EUR 14.1979 |
| 2025-03-17 (Monday) | 174,409 | EUR 2,476,250 | EUR 2,476,250 | 0 | EUR 12,058 | EUR 14.1979 | EUR 14.1288 |
| 2025-03-14 (Friday) | 174,409 | EUR 2,464,192 | EUR 2,464,192 | 0 | EUR 6,127 | EUR 14.1288 | EUR 14.0937 |
| 2025-03-13 (Thursday) | 174,409 | EUR 2,458,065 | EUR 2,458,065 | 360 | EUR 13,426 | EUR 14.0937 | EUR 14.0457 |
| 2025-03-12 (Wednesday) | 174,049 | EUR 2,444,639 | EUR 2,444,639 | 0 | EUR 12,194 | EUR 14.0457 | EUR 13.9756 |
| 2025-03-11 (Tuesday) | 174,049 | EUR 2,432,445 | EUR 2,432,445 | 0 | EUR 14,265 | EUR 13.9756 | EUR 13.8937 |
| 2025-03-10 (Monday) | 174,049 | EUR 2,418,180 | EUR 2,418,180 | 0 | EUR -18,603 | EUR 13.8937 | EUR 14.0006 |
| 2025-03-07 (Friday) | 174,049 | EUR 2,436,783 | EUR 2,436,783 | 0 | EUR 153,031 | EUR 14.0006 | EUR 13.1213 |
| 2025-03-05 (Wednesday) | 174,049 | EUR 2,283,752 | EUR 2,283,752 | -722 | EUR -7,846 | EUR 13.1213 | EUR 13.112 |
| 2025-03-04 (Tuesday) | 174,771 | EUR 2,291,598 | EUR 2,291,598 | 0 | EUR 37,548 | EUR 13.112 | EUR 12.8972 |
| 2025-03-03 (Monday) | 174,771 | EUR 2,254,050 | EUR 2,254,050 | 0 | EUR 17,471 | EUR 12.8972 | EUR 12.7972 |
| 2025-02-28 (Friday) | 174,771 | EUR 2,236,579 | EUR 2,236,579 | 0 | EUR -976 | EUR 12.7972 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 174,771 | EUR 2,237,555 | EUR 2,237,555 | 0 | EUR -43,963 | EUR 12.8028 | EUR 13.0543 |
| 2025-02-26 (Wednesday) | 174,771 | EUR 2,281,518 | EUR 2,281,518 | 1,089 | EUR 81,690 | EUR 13.0543 | EUR 12.6658 |
| 2025-02-25 (Tuesday) | 173,682 | EUR 2,199,828 | EUR 2,199,828 | 0 | EUR 2,440 | EUR 12.6658 | EUR 12.6518 |
| 2025-02-24 (Monday) | 173,682 | EUR 2,197,388 | EUR 2,197,388 | 0 | EUR 69,217 | EUR 12.6518 | EUR 12.2533 |
| 2025-02-21 (Friday) | 173,682 | EUR 2,128,171 | EUR 2,128,171 | 0 | EUR 3,308 | EUR 12.2533 | EUR 12.2342 |
| 2025-02-20 (Thursday) | 173,682 | EUR 2,124,863 | EUR 2,124,863 | 0 | EUR 26,539 | EUR 12.2342 | EUR 12.0814 |
| 2025-02-19 (Wednesday) | 173,682 | EUR 2,098,324 | EUR 2,098,324 | 1,444 | EUR 23,284 | EUR 12.0814 | EUR 12.0475 |
| 2025-02-18 (Tuesday) | 172,238 | EUR 2,075,040 | EUR 2,075,040 | 0 | EUR -5,186 | EUR 12.0475 | EUR 12.0776 |
| 2025-02-17 (Monday) | 172,238 | EUR 2,080,226 | EUR 2,080,226 | 0 | EUR -5,756 | EUR 12.0776 | EUR 12.111 |
| 2025-02-14 (Friday) | 172,238 | EUR 2,085,982 | EUR 2,085,982 | 2,166 | EUR 48,918 | EUR 12.111 | EUR 11.9777 |
| 2025-02-13 (Thursday) | 170,072 | EUR 2,037,064 | EUR 2,037,064 | 1,055 | EUR 43,564 | EUR 11.9777 | EUR 11.7947 |
| 2025-02-12 (Wednesday) | 169,017 | EUR 1,993,500 | EUR 1,993,500 | 724 | EUR -3,515 | EUR 11.7947 | EUR 11.8663 |
| 2025-02-11 (Tuesday) | 168,293 | EUR 1,997,015 | EUR 1,997,015 | 0 | EUR -15,040 | EUR 11.8663 | EUR 11.9557 |
| 2025-02-10 (Monday) | 168,293 | EUR 2,012,055 | EUR 2,012,055 | 1,810 | EUR 9,156 | EUR 11.9557 | EUR 12.0307 |
| 2025-02-07 (Friday) | 166,483 | EUR 2,002,899 | EUR 2,002,899 | 726 | EUR 30,556 | EUR 12.0307 | EUR 11.899 |
| 2025-02-06 (Thursday) | 165,757 | EUR 1,972,343 | EUR 1,972,343 | 0 | EUR -12,482 | EUR 11.899 | EUR 11.9743 |
| 2025-02-05 (Wednesday) | 165,757 | EUR 1,984,825 | EUR 1,984,825 | 361 | EUR 29,284 | EUR 11.9743 | EUR 11.8234 |
| 2025-02-04 (Tuesday) | 165,396 | EUR 1,955,541 | EUR 1,955,541 | 662 | EUR 15,963 | EUR 11.8234 | EUR 11.774 |
| 2025-02-03 (Monday) | 164,734 | EUR 1,939,578 | EUR 1,939,578 | 0 | EUR -16,088 | EUR 11.774 | EUR 11.8717 |
| 2025-01-31 (Friday) | 164,734 | EUR 1,955,666 | EUR 1,955,666 | 0 | EUR -13,646 | EUR 11.8717 | EUR 11.9545 |
| 2025-01-30 (Thursday) | 164,734 | EUR 1,969,312 | EUR 1,969,312 | 0 | EUR 43,367 | EUR 11.9545 | EUR 11.6912 |
| 2025-01-29 (Wednesday) | 164,734 | EUR 1,925,945 | EUR 1,925,945 | 0 | EUR 14,624 | EUR 11.6912 | EUR 11.6025 |
| 2025-01-28 (Tuesday) | 164,734 | EUR 1,911,321 | EUR 1,911,321 | 0 | EUR 20,067 | EUR 11.6025 | EUR 11.4807 |
| 2025-01-27 (Monday) | 164,734 | EUR 1,891,254 | EUR 1,891,254 | 0 | EUR 12,171 | EUR 11.4807 | EUR 11.4068 |
| 2025-01-24 (Friday) | 164,734 | EUR 1,879,083 | EUR 1,879,083 | 0 | EUR 11,251 | EUR 11.4068 | EUR 11.3385 |
| 2025-01-23 (Thursday) | 164,734 | EUR 1,867,832 | EUR 1,867,832 | 362 | EUR 7,868 | EUR 11.3385 | EUR 11.3156 |
| 2025-01-22 (Wednesday) | 164,372 | EUR 1,859,964 | EUR 1,859,964 | ||||
| 2025-01-21 (Tuesday) | 164,372 | EUR 1,889,054 | EUR 1,889,054 | ||||
| 2025-01-20 (Monday) | 163,286 | EUR 1,877,422 | EUR 1,877,422 | ||||
| 2025-01-17 (Friday) | 163,286 | EUR 1,863,666 | EUR 1,863,666 | ||||
| 2025-01-16 (Thursday) | 163,286 | EUR 1,834,983 | EUR 1,834,983 | ||||
| 2025-01-15 (Wednesday) | 163,286 | EUR 1,805,584 | EUR 1,805,584 | ||||
| 2025-01-14 (Tuesday) | 163,286 | EUR 1,773,400 | EUR 1,773,400 | ||||
| 2025-01-13 (Monday) | 163,286 | EUR 1,748,279 | EUR 1,748,279 | ||||
| 2025-01-10 (Friday) | 163,286 | EUR 1,766,485 | EUR 1,766,485 | ||||
| 2025-01-09 (Thursday) | 162,293 | EUR 1,847,884 | EUR 1,847,884 | ||||
| 2025-01-09 (Thursday) | 162,293 | EUR 1,847,884 | EUR 1,847,884 | ||||
| 2025-01-09 (Thursday) | 162,293 | EUR 1,847,884 | EUR 1,847,884 | ||||
| 2025-01-08 (Wednesday) | 162,293 | EUR 1,878,990 | EUR 1,878,990 | ||||
| 2025-01-08 (Wednesday) | 162,293 | EUR 1,878,990 | EUR 1,878,990 | ||||
| 2025-01-08 (Wednesday) | 162,293 | EUR 1,878,990 | EUR 1,878,990 | ||||
| 2025-01-02 (Thursday) | 161,207 | EUR 1,904,862 | EUR 1,904,862 | ||||
| 2024-12-30 (Monday) | 161,207 | EUR 1,881,749 | EUR 1,881,749 | ||||
| 2024-12-06 (Friday) | 155,871 | EUR 1,983,261 | EUR 1,983,261 | 0 | EUR 12,955 | EUR 12.7237 | EUR 12.6406 |
| 2024-12-05 (Thursday) | 155,871 | EUR 1,970,306 | EUR 1,970,306 | 0 | EUR 12,302 | EUR 12.6406 | EUR 12.5617 |
| 2024-12-04 (Wednesday) | 155,871 | EUR 1,958,004 | EUR 1,958,004 | 362 | EUR -11,217 | EUR 12.5617 | EUR 12.6631 |
| 2024-12-03 (Tuesday) | 155,509 | EUR 1,969,221 | EUR 1,969,221 | 0 | EUR -31,716 | EUR 12.6631 | EUR 12.867 |
| 2024-12-02 (Monday) | 155,509 | EUR 2,000,937 | EUR 2,000,937 | 0 | EUR -432 | EUR 12.867 | EUR 12.8698 |
| 2024-11-29 (Friday) | 155,509 | EUR 2,001,369 | EUR 2,001,369 | 0 | EUR 14,740 | EUR 12.8698 | EUR 12.775 |
| 2024-11-28 (Thursday) | 155,509 | EUR 1,986,629 | EUR 1,986,629 | 0 | EUR 23,737 | EUR 12.775 | EUR 12.6224 |
| 2024-11-27 (Wednesday) | 155,509 | EUR 1,962,892 | EUR 1,962,892 | 0 | EUR -2,943 | EUR 12.6224 | EUR 12.6413 |
| 2024-11-26 (Tuesday) | 155,509 | EUR 1,965,835 | EUR 1,965,835 | 362 | EUR -5,590 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-26 (Tuesday) | 155,509 | EUR 1,965,835 | EUR 1,965,835 | 362 | EUR -5,590 | EUR 12.6413 | EUR 12.7068 |
| 2024-11-25 (Monday) | 155,147 | EUR 1,971,425 | EUR 1,971,425 | 0 | EUR 27,676 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-25 (Monday) | 155,147 | EUR 1,971,425 | EUR 1,971,425 | 0 | EUR 27,676 | EUR 12.7068 | EUR 12.5284 |
| 2024-11-22 (Friday) | 155,147 | EUR 1,943,749 | EUR 1,943,749 | 0 | EUR 48,817 | EUR 12.5284 | EUR 12.2138 |
| 2024-11-21 (Thursday) | 155,147 | EUR 1,894,932 | EUR 1,894,932 | 662 | EUR 13,694 | EUR 12.2138 | EUR 12.1775 |
| 2024-11-20 (Wednesday) | 154,485 | EUR 1,881,238 | EUR 1,881,238 | 724 | EUR -16,766 | EUR 12.1775 | EUR 12.3439 |
| 2024-11-19 (Tuesday) | 153,761 | EUR 1,898,004 | EUR 1,898,004 | 2,142 | EUR 43,167 | EUR 12.3439 | EUR 12.2335 |
| 2024-11-18 (Monday) | 151,619 | EUR 1,854,837 | EUR 1,854,837 | 4,876 | EUR 13,838 | EUR 12.2335 | EUR 12.5457 |
| 2024-11-12 (Tuesday) | 146,743 | EUR 1,840,999 | EUR 1,840,999 | 0 | EUR -40,274 | EUR 12.5457 | EUR 12.8202 |
| 2024-11-11 (Monday) | 146,743 | EUR 1,881,273 | EUR 1,881,273 | 1,432 | EUR 20,993 | EUR 12.8202 | EUR 12.8021 |
| 2024-11-11 (Monday) | 146,743 | EUR 1,881,273 | EUR 1,881,273 | 1,432 | EUR 20,993 | EUR 12.8202 | EUR 12.8021 |
| 2024-11-08 (Friday) | 145,311 | EUR 1,860,280 | EUR 1,860,280 | 0 | EUR -24,257 | EUR 12.8021 | EUR 12.969 |
| 2024-11-08 (Friday) | 145,311 | EUR 1,860,280 | EUR 1,860,280 | 0 | EUR -24,257 | EUR 12.8021 | EUR 12.969 |
| 2024-11-07 (Thursday) | 145,311 | EUR 1,884,537 | EUR 1,884,537 | 0 | EUR -19,958 | EUR 12.969 | EUR 13.1063 |
| 2024-11-07 (Thursday) | 145,311 | EUR 1,884,537 | EUR 1,884,537 | 0 | EUR -19,958 | EUR 12.969 | EUR 13.1063 |
| 2024-11-06 (Wednesday) | 145,311 | EUR 1,904,495 | EUR 1,904,495 | 1,083 | EUR -38,173 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-06 (Wednesday) | 145,311 | EUR 1,904,495 | EUR 1,904,495 | 1,083 | EUR -38,173 | EUR 13.1063 | EUR 13.4694 |
| 2024-11-05 (Tuesday) | 144,228 | EUR 1,942,668 | EUR 1,942,668 | 0 | EUR -4,967 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-05 (Tuesday) | 144,228 | EUR 1,942,668 | EUR 1,942,668 | 0 | EUR -4,967 | EUR 13.4694 | EUR 13.5039 |
| 2024-11-04 (Monday) | 144,228 | EUR 1,947,635 | EUR 1,947,635 | 0 | EUR -2,800 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-04 (Monday) | 144,228 | EUR 1,947,635 | EUR 1,947,635 | 0 | EUR -2,800 | EUR 13.5039 | EUR 13.5233 |
| 2024-11-01 (Friday) | 144,228 | EUR 1,950,435 | EUR 1,950,435 | 0 | EUR 6,480 | EUR 13.5233 | EUR 13.4783 |
| 2024-11-01 (Friday) | 144,228 | EUR 1,950,435 | EUR 1,950,435 | 0 | EUR 6,480 | EUR 13.5233 | EUR 13.4783 |
| 2024-10-31 (Thursday) | 144,228 | EUR 1,943,955 | EUR 1,943,955 | 0 | EUR -16,138 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-31 (Thursday) | 144,228 | EUR 1,943,955 | EUR 1,943,955 | 0 | EUR -16,138 | EUR 13.4783 | EUR 13.5902 |
| 2024-10-30 (Wednesday) | 144,228 | EUR 1,960,093 | EUR 1,960,093 | 0 | EUR -23,315 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-30 (Wednesday) | 144,228 | EUR 1,960,093 | EUR 1,960,093 | 0 | EUR -23,315 | EUR 13.5902 | EUR 13.7519 |
| 2024-10-29 (Tuesday) | 144,228 | EUR 1,983,408 | EUR 1,983,408 | 360 | EUR -16,612 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-29 (Tuesday) | 144,228 | EUR 1,983,408 | EUR 1,983,408 | 360 | EUR -16,612 | EUR 13.7519 | EUR 13.9018 |
| 2024-10-28 (Monday) | 143,868 | EUR 2,000,020 | EUR 2,000,020 | 358 | EUR 18,124 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-28 (Monday) | 143,868 | EUR 2,000,020 | EUR 2,000,020 | 358 | EUR 18,124 | EUR 13.9018 | EUR 13.8102 |
| 2024-10-25 (Friday) | 143,510 | EUR 1,981,896 | EUR 1,981,896 | 0 | EUR -17,797 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-25 (Friday) | 143,510 | EUR 1,981,896 | EUR 1,981,896 | 0 | EUR -17,797 | EUR 13.8102 | EUR 13.9342 |
| 2024-10-24 (Thursday) | 143,510 | EUR 1,999,693 | EUR 1,999,693 | 0 | EUR 1,074 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-24 (Thursday) | 143,510 | EUR 1,999,693 | EUR 1,999,693 | 0 | EUR 1,074 | EUR 13.9342 | EUR 13.9267 |
| 2024-10-23 (Wednesday) | 143,510 | EUR 1,998,619 | EUR 1,998,619 | 0 | EUR 16,003 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-23 (Wednesday) | 143,510 | EUR 1,998,619 | EUR 1,998,619 | 0 | EUR 16,003 | EUR 13.9267 | EUR 13.8152 |
| 2024-10-22 (Tuesday) | 143,510 | EUR 1,982,616 | EUR 1,982,616 | 2,527 | EUR 2,910 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-22 (Tuesday) | 143,510 | EUR 1,982,616 | EUR 1,982,616 | 2,527 | EUR 2,910 | EUR 13.8152 | EUR 14.0422 |
| 2024-10-21 (Monday) | 140,983 | EUR 1,979,706 | EUR 1,979,706 | 0 | EUR -14,061 | EUR 14.0422 | EUR 14.1419 |
| 2024-10-18 (Friday) | 140,983 | EUR 1,993,767 | EUR 1,993,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -724 | 17.537* | 13.84 Profit of 10,021 on sale | |||
| 2025-04-25 | SELL | -362 | 17.081* | 13.55 Profit of 4,906 on sale | |||
| 2025-04-15 | BUY | 3,276 | 16.862* | 13.26 | |||
| 2025-04-11 | SELL | -1,820 | 16.413* | 13.20 Profit of 24,029 on sale | |||
| 2025-04-10 | BUY | 728 | 15.966* | 13.18 | |||
| 2025-04-09 | BUY | 1,092 | 15.509* | 13.15 | |||
| 2025-04-08 | SELL | -1,655 | 15.150* | 13.13 Profit of 21,734 on sale | |||
| 2025-04-07 | SELL | -990 | 14.849* | 13.12 Profit of 12,984 on sale | |||
| 2025-03-28 | SELL | -1,095 | 14.995* | 13.01 Profit of 14,241 on sale | |||
| 2025-03-27 | BUY | 256 | 14.637* | 12.99 | |||
| 2025-03-13 | BUY | 360 | 14.094* | 12.84 | |||
| 2025-03-05 | SELL | -722 | 13.121* | 12.78 Profit of 9,224 on sale | |||
| 2025-02-26 | BUY | 1,089 | 13.054* | 12.77 | |||
| 2025-02-19 | BUY | 1,444 | 12.081* | 12.79 | |||
| 2025-02-14 | BUY | 2,166 | 12.111* | 12.83 | |||
| 2025-02-13 | BUY | 1,055 | 11.978* | 12.84 | |||
| 2025-02-12 | BUY | 724 | 11.795* | 12.86 | |||
| 2025-02-10 | BUY | 1,810 | 11.956* | 12.89 | |||
| 2025-02-07 | BUY | 726 | 12.031* | 12.90 | |||
| 2025-02-05 | BUY | 361 | 11.974* | 12.94 | |||
| 2025-02-04 | BUY | 662 | 11.823* | 12.95 | |||
| 2025-01-23 | BUY | 362 | 11.339* | 13.17 | |||
| 2024-12-04 | BUY | 362 | 12.562* | 13.20 | |||
| 2024-11-26 | BUY | 362 | 12.641* | 13.29 | |||
| 2024-11-26 | BUY | 362 | 12.641* | 13.29 | |||
| 2024-11-21 | BUY | 662 | 12.214* | 13.38 | |||
| 2024-11-20 | BUY | 724 | 12.178* | 13.41 | |||
| 2024-11-19 | BUY | 2,142 | 12.344* | 13.44 | |||
| 2024-11-18 | BUY | 4,876 | 12.234* | 13.48 | |||
| 2024-11-11 | BUY | 1,432 | 12.820* | 13.56 | |||
| 2024-11-11 | BUY | 1,432 | 12.820* | 13.56 | |||
| 2024-11-06 | BUY | 1,083 | 13.106* | 13.72 | |||
| 2024-11-06 | BUY | 1,083 | 13.106* | 13.72 | |||
| 2024-10-29 | BUY | 360 | 13.752* | 13.89 | |||
| 2024-10-29 | BUY | 360 | 13.752* | 13.89 | |||
| 2024-10-28 | BUY | 358 | 13.902* | 13.89 | |||
| 2024-10-28 | BUY | 358 | 13.902* | 13.89 | |||
| 2024-10-22 | BUY | 2,527 | 13.815* | 14.04 | |||
| 2024-10-22 | BUY | 2,527 | 13.815* | 14.04 |
* (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.