| 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 | ING Groep NV |
| Ticker | INGA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821202 |
| LEI | 549300NYKK9MWM7GGW15 |
Show aggregate INGA.AS holdings
| Date | Number of INGA.AS Shares Held | Base Market Value of INGA.AS Shares | Local Market Value of INGA.AS Shares | Change in INGA.AS Shares Held | Change in INGA.AS Base Value | Current Price per INGA.AS Share Held | Previous Price per INGA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,132 | EUR 4,933,265 | EUR 4,933,265 | ||||
| 2025-05-07 (Wednesday) | 244,144 | EUR 4,931,720 | EUR 4,931,720 | 0 | EUR -22,385 | EUR 20.2 | EUR 20.2917 |
| 2025-05-06 (Tuesday) | 244,144 | EUR 4,954,105 | EUR 4,954,105 | 0 | EUR -70,670 | EUR 20.2917 | EUR 20.5812 |
| 2025-05-05 (Monday) | 244,144 | EUR 5,024,775 | EUR 5,024,775 | 0 | EUR -46,380 | EUR 20.5812 | EUR 20.7712 |
| 2025-05-02 (Friday) | 244,144 | EUR 5,071,155 | EUR 5,071,155 | 0 | EUR 384,971 | EUR 20.7712 | EUR 19.1943 |
| 2025-05-01 (Thursday) | 244,144 | EUR 4,686,184 | EUR 4,686,184 | 0 | EUR -35,723 | EUR 19.1943 | EUR 19.3407 |
| 2025-04-30 (Wednesday) | 244,144 | EUR 4,721,907 | EUR 4,721,907 | 0 | EUR -72,792 | EUR 19.3407 | EUR 19.6388 |
| 2025-04-29 (Tuesday) | 244,144 | EUR 4,794,699 | EUR 4,794,699 | 0 | EUR 81,350 | EUR 19.6388 | EUR 19.3056 |
| 2025-04-28 (Monday) | 244,144 | EUR 4,713,349 | EUR 4,713,349 | 0 | EUR 29,329 | EUR 19.3056 | EUR 19.1855 |
| 2025-04-25 (Friday) | 244,144 | EUR 4,684,020 | EUR 4,684,020 | -504 | EUR 53,377 | EUR 19.1855 | EUR 18.9278 |
| 2025-04-24 (Thursday) | 244,648 | EUR 4,630,643 | EUR 4,630,643 | 0 | EUR -205,909 | EUR 18.9278 | EUR 19.7694 |
| 2025-04-23 (Wednesday) | 244,648 | EUR 4,836,552 | EUR 4,836,552 | 0 | EUR 150,445 | EUR 19.7694 | EUR 19.1545 |
| 2025-04-22 (Tuesday) | 244,648 | EUR 4,686,107 | EUR 4,686,107 | 0 | EUR 50,705 | EUR 19.1545 | EUR 18.9472 |
| 2025-04-21 (Monday) | 244,648 | EUR 4,635,402 | EUR 4,635,402 | 0 | EUR 59,664 | EUR 18.9472 | EUR 18.7034 |
| 2025-04-18 (Friday) | 244,648 | EUR 4,575,738 | EUR 4,575,738 | 0 | EUR 0 | EUR 18.7034 | EUR 18.7034 |
| 2025-04-17 (Thursday) | 244,648 | EUR 4,575,738 | EUR 4,575,738 | 0 | EUR -22,925 | EUR 18.7034 | EUR 18.7971 |
| 2025-04-16 (Wednesday) | 244,648 | EUR 4,598,663 | EUR 4,598,663 | 0 | EUR 36,430 | EUR 18.7971 | EUR 18.6482 |
| 2025-04-15 (Tuesday) | 244,648 | EUR 4,562,233 | EUR 4,562,233 | 4,545 | EUR 149,386 | EUR 18.6482 | EUR 18.379 |
| 2025-04-14 (Monday) | 240,103 | EUR 4,412,847 | EUR 4,412,847 | 0 | EUR 110,354 | EUR 18.379 | EUR 17.9194 |
| 2025-04-11 (Friday) | 240,103 | EUR 4,302,493 | EUR 4,302,493 | -2,540 | EUR 72,043 | EUR 17.9194 | EUR 17.4349 |
| 2025-04-10 (Thursday) | 242,643 | EUR 4,230,450 | EUR 4,230,450 | 1,016 | EUR 202,979 | EUR 17.4349 | EUR 16.6681 |
| 2025-04-09 (Wednesday) | 241,627 | EUR 4,027,471 | EUR 4,027,471 | 1,515 | EUR -75,233 | EUR 16.6681 | EUR 17.0866 |
| 2025-04-08 (Tuesday) | 240,112 | EUR 4,102,704 | EUR 4,102,704 | -2,300 | EUR 50,065 | EUR 17.0866 | EUR 16.718 |
| 2025-04-07 (Monday) | 242,412 | EUR 4,052,639 | EUR 4,052,639 | -1,380 | EUR -218,077 | EUR 16.718 | EUR 17.5179 |
| 2025-04-04 (Friday) | 243,792 | EUR 4,270,716 | EUR 4,270,716 | 0 | EUR -542,623 | EUR 17.5179 | EUR 19.7436 |
| 2025-04-02 (Wednesday) | 243,792 | EUR 4,813,339 | EUR 4,813,339 | 0 | EUR 28,828 | EUR 19.7436 | EUR 19.6254 |
| 2025-04-01 (Tuesday) | 243,792 | EUR 4,784,511 | EUR 4,784,511 | 0 | EUR 46,950 | EUR 19.6254 | EUR 19.4328 |
| 2025-03-31 (Monday) | 243,792 | EUR 4,737,561 | EUR 4,737,561 | 0 | EUR -91,005 | EUR 19.4328 | EUR 19.8061 |
| 2025-03-28 (Friday) | 243,792 | EUR 4,828,566 | EUR 4,828,566 | -1,521 | EUR -102,607 | EUR 19.8061 | EUR 20.1016 |
| 2025-03-27 (Thursday) | 245,313 | EUR 4,931,173 | EUR 4,931,173 | 367 | EUR -11,737 | EUR 20.1016 | EUR 20.1796 |
| 2025-03-26 (Wednesday) | 244,946 | EUR 4,942,910 | EUR 4,942,910 | 0 | EUR -30,704 | EUR 20.1796 | EUR 20.3049 |
| 2025-03-25 (Tuesday) | 244,946 | EUR 4,973,614 | EUR 4,973,614 | 0 | EUR 134,662 | EUR 20.3049 | EUR 19.7552 |
| 2025-03-24 (Monday) | 244,946 | EUR 4,838,952 | EUR 4,838,952 | 0 | EUR -19,963 | EUR 19.7552 | EUR 19.8367 |
| 2025-03-21 (Friday) | 244,946 | EUR 4,858,915 | EUR 4,858,915 | 0 | EUR -40,463 | EUR 19.8367 | EUR 20.0019 |
| 2025-03-20 (Thursday) | 244,946 | EUR 4,899,378 | EUR 4,899,378 | 0 | EUR -108,398 | EUR 20.0019 | EUR 20.4444 |
| 2025-03-19 (Wednesday) | 244,946 | EUR 5,007,776 | EUR 5,007,776 | 0 | EUR -7,496 | EUR 20.4444 | EUR 20.475 |
| 2025-03-18 (Tuesday) | 244,946 | EUR 5,015,272 | EUR 5,015,272 | 0 | EUR 59,238 | EUR 20.475 | EUR 20.2332 |
| 2025-03-17 (Monday) | 244,946 | EUR 4,956,034 | EUR 4,956,034 | 0 | EUR 18,507 | EUR 20.2332 | EUR 20.1576 |
| 2025-03-14 (Friday) | 244,946 | EUR 4,937,527 | EUR 4,937,527 | 0 | EUR 69,884 | EUR 20.1576 | EUR 19.8723 |
| 2025-03-13 (Thursday) | 244,946 | EUR 4,867,643 | EUR 4,867,643 | 504 | EUR -32,500 | EUR 19.8723 | EUR 20.0462 |
| 2025-03-12 (Wednesday) | 244,442 | EUR 4,900,143 | EUR 4,900,143 | 0 | EUR 39,959 | EUR 20.0462 | EUR 19.8828 |
| 2025-03-11 (Tuesday) | 244,442 | EUR 4,860,184 | EUR 4,860,184 | 0 | EUR -48,143 | EUR 19.8828 | EUR 20.0797 |
| 2025-03-10 (Monday) | 244,442 | EUR 4,908,327 | EUR 4,908,327 | 0 | EUR -105,592 | EUR 20.0797 | EUR 20.5117 |
| 2025-03-07 (Friday) | 244,442 | EUR 5,013,919 | EUR 5,013,919 | 0 | EUR 310,959 | EUR 20.5117 | EUR 19.2396 |
| 2025-03-05 (Wednesday) | 244,442 | EUR 4,702,960 | EUR 4,702,960 | -1,008 | EUR 243,019 | EUR 19.2396 | EUR 18.1705 |
| 2025-03-04 (Tuesday) | 245,450 | EUR 4,459,941 | EUR 4,459,941 | 0 | EUR -106,257 | EUR 18.1705 | EUR 18.6034 |
| 2025-03-03 (Monday) | 245,450 | EUR 4,566,198 | EUR 4,566,198 | 0 | EUR 189,883 | EUR 18.6034 | EUR 17.8298 |
| 2025-02-28 (Friday) | 245,450 | EUR 4,376,315 | EUR 4,376,315 | 0 | EUR 7,821 | EUR 17.8298 | EUR 17.7979 |
| 2025-02-27 (Thursday) | 245,450 | EUR 4,368,494 | EUR 4,368,494 | 0 | EUR -2,607 | EUR 17.7979 | EUR 17.8085 |
| 2025-02-26 (Wednesday) | 245,450 | EUR 4,371,101 | EUR 4,371,101 | 1,515 | EUR 117,051 | EUR 17.8085 | EUR 17.4393 |
| 2025-02-25 (Tuesday) | 243,935 | EUR 4,254,050 | EUR 4,254,050 | 0 | EUR 40,353 | EUR 17.4393 | EUR 17.2739 |
| 2025-02-24 (Monday) | 243,935 | EUR 4,213,697 | EUR 4,213,697 | 0 | EUR -10,687 | EUR 17.2739 | EUR 17.3177 |
| 2025-02-21 (Friday) | 243,935 | EUR 4,224,384 | EUR 4,224,384 | 0 | EUR 23,804 | EUR 17.3177 | EUR 17.2201 |
| 2025-02-20 (Thursday) | 243,935 | EUR 4,200,580 | EUR 4,200,580 | 0 | EUR 24,321 | EUR 17.2201 | EUR 17.1204 |
| 2025-02-19 (Wednesday) | 243,935 | EUR 4,176,259 | EUR 4,176,259 | 2,020 | EUR -55,427 | EUR 17.1204 | EUR 17.4925 |
| 2025-02-18 (Tuesday) | 241,915 | EUR 4,231,686 | EUR 4,231,686 | 0 | EUR 77,592 | EUR 17.4925 | EUR 17.1717 |
| 2025-02-17 (Monday) | 241,915 | EUR 4,154,094 | EUR 4,154,094 | 0 | EUR -14,546 | EUR 17.1717 | EUR 17.2318 |
| 2025-02-14 (Friday) | 241,915 | EUR 4,168,640 | EUR 4,168,640 | 3,030 | EUR 134,929 | EUR 17.2318 | EUR 16.8856 |
| 2025-02-13 (Thursday) | 238,885 | EUR 4,033,711 | EUR 4,033,711 | 1,472 | EUR 53,328 | EUR 16.8856 | EUR 16.7656 |
| 2025-02-12 (Wednesday) | 237,413 | EUR 3,980,383 | EUR 3,980,383 | 1,010 | EUR 62,597 | EUR 16.7656 | EUR 16.5725 |
| 2025-02-11 (Tuesday) | 236,403 | EUR 3,917,786 | EUR 3,917,786 | 0 | EUR 56,483 | EUR 16.5725 | EUR 16.3336 |
| 2025-02-10 (Monday) | 236,403 | EUR 3,861,303 | EUR 3,861,303 | 2,525 | EUR -1,917 | EUR 16.3336 | EUR 16.5181 |
| 2025-02-07 (Friday) | 233,878 | EUR 3,863,220 | EUR 3,863,220 | 1,010 | EUR 18,978 | EUR 16.5181 | EUR 16.5082 |
| 2025-02-06 (Thursday) | 232,868 | EUR 3,844,242 | EUR 3,844,242 | 0 | EUR -30,441 | EUR 16.5082 | EUR 16.639 |
| 2025-02-05 (Wednesday) | 232,868 | EUR 3,874,683 | EUR 3,874,683 | 504 | EUR 3,336 | EUR 16.639 | EUR 16.6607 |
| 2025-02-04 (Tuesday) | 232,364 | EUR 3,871,347 | EUR 3,871,347 | 924 | EUR 98,635 | EUR 16.6607 | EUR 16.301 |
| 2025-02-03 (Monday) | 231,440 | EUR 3,772,712 | EUR 3,772,712 | 0 | EUR -92,181 | EUR 16.301 | EUR 16.6993 |
| 2025-01-31 (Friday) | 231,440 | EUR 3,864,893 | EUR 3,864,893 | 0 | EUR -34,147 | EUR 16.6993 | EUR 16.8469 |
| 2025-01-30 (Thursday) | 231,440 | EUR 3,899,040 | EUR 3,899,040 | 0 | EUR 7,192 | EUR 16.8469 | EUR 16.8158 |
| 2025-01-29 (Wednesday) | 231,440 | EUR 3,891,848 | EUR 3,891,848 | 0 | EUR 33,062 | EUR 16.8158 | EUR 16.6729 |
| 2025-01-28 (Tuesday) | 231,440 | EUR 3,858,786 | EUR 3,858,786 | 0 | EUR -26,120 | EUR 16.6729 | EUR 16.7858 |
| 2025-01-27 (Monday) | 231,440 | EUR 3,884,906 | EUR 3,884,906 | 0 | EUR -14,820 | EUR 16.7858 | EUR 16.8498 |
| 2025-01-24 (Friday) | 231,440 | EUR 3,899,726 | EUR 3,899,726 | 0 | EUR 31,202 | EUR 16.8498 | EUR 16.715 |
| 2025-01-23 (Thursday) | 231,440 | EUR 3,868,524 | EUR 3,868,524 | 505 | EUR 77,272 | EUR 16.715 | EUR 16.417 |
| 2025-01-22 (Wednesday) | 230,935 | EUR 3,791,252 | EUR 3,791,252 | ||||
| 2025-01-21 (Tuesday) | 230,935 | EUR 3,845,345 | EUR 3,845,345 | ||||
| 2025-01-20 (Monday) | 229,420 | EUR 3,825,845 | EUR 3,825,845 | ||||
| 2025-01-17 (Friday) | 229,420 | EUR 3,752,850 | EUR 3,752,850 | ||||
| 2025-01-16 (Thursday) | 229,420 | EUR 3,772,045 | EUR 3,772,045 | ||||
| 2025-01-15 (Wednesday) | 229,420 | EUR 3,739,830 | EUR 3,739,830 | ||||
| 2025-01-14 (Tuesday) | 229,420 | EUR 3,690,965 | EUR 3,690,965 | ||||
| 2025-01-13 (Monday) | 229,420 | EUR 3,634,953 | EUR 3,634,953 | ||||
| 2025-01-10 (Friday) | 229,420 | EUR 3,541,269 | EUR 3,541,269 | ||||
| 2025-01-09 (Thursday) | 228,034 | EUR 3,566,169 | EUR 3,566,169 | ||||
| 2025-01-09 (Thursday) | 228,034 | EUR 3,566,169 | EUR 3,566,169 | ||||
| 2025-01-09 (Thursday) | 228,034 | EUR 3,566,169 | EUR 3,566,169 | ||||
| 2025-01-08 (Wednesday) | 228,034 | EUR 3,551,013 | EUR 3,551,013 | ||||
| 2025-01-08 (Wednesday) | 228,034 | EUR 3,551,013 | EUR 3,551,013 | ||||
| 2025-01-08 (Wednesday) | 228,034 | EUR 3,551,013 | EUR 3,551,013 | ||||
| 2025-01-02 (Thursday) | 226,523 | EUR 3,533,647 | EUR 3,533,647 | ||||
| 2024-12-30 (Monday) | 226,523 | EUR 3,535,598 | EUR 3,535,598 | ||||
| 2024-12-06 (Friday) | 219,045 | EUR 3,481,004 | EUR 3,481,004 | 0 | EUR -34,331 | EUR 15.8917 | EUR 16.0485 |
| 2024-12-05 (Thursday) | 219,045 | EUR 3,515,335 | EUR 3,515,335 | 0 | EUR 118,880 | EUR 16.0485 | EUR 15.5057 |
| 2024-12-04 (Wednesday) | 219,045 | EUR 3,396,455 | EUR 3,396,455 | 506 | EUR 31,475 | EUR 15.5057 | EUR 15.3976 |
| 2024-12-03 (Tuesday) | 218,539 | EUR 3,364,980 | EUR 3,364,980 | 0 | EUR 32,745 | EUR 15.3976 | EUR 15.2478 |
| 2024-12-02 (Monday) | 218,539 | EUR 3,332,235 | EUR 3,332,235 | 0 | EUR -51,138 | EUR 15.2478 | EUR 15.4818 |
| 2024-11-29 (Friday) | 218,539 | EUR 3,383,373 | EUR 3,383,373 | 0 | EUR 17,023 | EUR 15.4818 | EUR 15.4039 |
| 2024-11-28 (Thursday) | 218,539 | EUR 3,366,350 | EUR 3,366,350 | 0 | EUR 24,292 | EUR 15.4039 | EUR 15.2927 |
| 2024-11-27 (Wednesday) | 218,539 | EUR 3,342,058 | EUR 3,342,058 | 0 | EUR 34,708 | EUR 15.2927 | EUR 15.1339 |
| 2024-11-26 (Tuesday) | 218,539 | EUR 3,307,350 | EUR 3,307,350 | 503 | EUR -39,714 | EUR 15.1339 | EUR 15.351 |
| 2024-11-25 (Monday) | 218,036 | EUR 3,347,064 | EUR 3,347,064 | 0 | EUR 21,419 | EUR 15.351 | EUR 15.2527 |
| 2024-11-22 (Friday) | 218,036 | EUR 3,325,645 | EUR 3,325,645 | 0 | EUR -71,684 | EUR 15.2527 | EUR 15.5815 |
| 2024-11-21 (Thursday) | 218,036 | EUR 3,397,329 | EUR 3,397,329 | 928 | EUR -6,871 | EUR 15.5815 | EUR 15.6798 |
| 2024-11-20 (Wednesday) | 217,108 | EUR 3,404,200 | EUR 3,404,200 | 1,004 | EUR -16,039 | EUR 15.6798 | EUR 15.8268 |
| 2024-11-19 (Tuesday) | 216,104 | EUR 3,420,239 | EUR 3,420,239 | 3,030 | EUR 19,654 | EUR 15.8268 | EUR 15.9596 |
| 2024-11-18 (Monday) | 213,074 | EUR 3,400,585 | EUR 3,400,585 | 6,894 | EUR 153,072 | EUR 15.9596 | EUR 15.7509 |
| 2024-11-12 (Tuesday) | 206,180 | EUR 3,247,513 | EUR 3,247,513 | 0 | EUR -69,743 | EUR 15.7509 | EUR 16.0891 |
| 2024-11-11 (Monday) | 206,180 | EUR 3,317,256 | EUR 3,317,256 | 2,020 | EUR 27,677 | EUR 16.0891 | EUR 16.1127 |
| 2024-11-11 (Monday) | 206,180 | EUR 3,317,256 | EUR 3,317,256 | 2,020 | EUR 27,677 | EUR 16.0891 | EUR 16.1127 |
| 2024-11-08 (Friday) | 204,160 | EUR 3,289,579 | EUR 3,289,579 | 0 | EUR -17,956 | EUR 16.1127 | EUR 16.2007 |
| 2024-11-08 (Friday) | 204,160 | EUR 3,289,579 | EUR 3,289,579 | 0 | EUR -17,956 | EUR 16.1127 | EUR 16.2007 |
| 2024-11-07 (Thursday) | 204,160 | EUR 3,307,535 | EUR 3,307,535 | 0 | EUR -20,047 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-07 (Thursday) | 204,160 | EUR 3,307,535 | EUR 3,307,535 | 0 | EUR -20,047 | EUR 16.2007 | EUR 16.2989 |
| 2024-11-06 (Wednesday) | 204,160 | EUR 3,327,582 | EUR 3,327,582 | 1,515 | EUR -123,686 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-06 (Wednesday) | 204,160 | EUR 3,327,582 | EUR 3,327,582 | 1,515 | EUR -123,686 | EUR 16.2989 | EUR 17.0311 |
| 2024-11-05 (Tuesday) | 202,645 | EUR 3,451,268 | EUR 3,451,268 | 0 | EUR -49,407 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-05 (Tuesday) | 202,645 | EUR 3,451,268 | EUR 3,451,268 | 0 | EUR -49,407 | EUR 17.0311 | EUR 17.2749 |
| 2024-11-04 (Monday) | 202,645 | EUR 3,500,675 | EUR 3,500,675 | 0 | EUR 42,002 | EUR 17.2749 | EUR 17.0676 |
| 2024-11-04 (Monday) | 202,645 | EUR 3,500,675 | EUR 3,500,675 | 0 | EUR 42,002 | EUR 17.2749 | EUR 17.0676 |
| 2024-11-01 (Friday) | 202,645 | EUR 3,458,673 | EUR 3,458,673 | 0 | EUR 10,369 | EUR 17.0676 | EUR 17.0165 |
| 2024-11-01 (Friday) | 202,645 | EUR 3,458,673 | EUR 3,458,673 | 0 | EUR 10,369 | EUR 17.0676 | EUR 17.0165 |
| 2024-10-31 (Thursday) | 202,645 | EUR 3,448,304 | EUR 3,448,304 | 0 | EUR 24,194 | EUR 17.0165 | EUR 16.8971 |
| 2024-10-31 (Thursday) | 202,645 | EUR 3,448,304 | EUR 3,448,304 | 0 | EUR 24,194 | EUR 17.0165 | EUR 16.8971 |
| 2024-10-30 (Wednesday) | 202,645 | EUR 3,424,110 | EUR 3,424,110 | 0 | EUR -21,527 | EUR 16.8971 | EUR 17.0033 |
| 2024-10-30 (Wednesday) | 202,645 | EUR 3,424,110 | EUR 3,424,110 | 0 | EUR -21,527 | EUR 16.8971 | EUR 17.0033 |
| 2024-10-29 (Tuesday) | 202,645 | EUR 3,445,637 | EUR 3,445,637 | 505 | EUR -5,652 | EUR 17.0033 | EUR 17.0738 |
| 2024-10-29 (Tuesday) | 202,645 | EUR 3,445,637 | EUR 3,445,637 | 505 | EUR -5,652 | EUR 17.0033 | EUR 17.0738 |
| 2024-10-28 (Monday) | 202,140 | EUR 3,451,289 | EUR 3,451,289 | 505 | EUR 27,199 | EUR 17.0738 | EUR 16.9816 |
| 2024-10-28 (Monday) | 202,140 | EUR 3,451,289 | EUR 3,451,289 | 505 | EUR 27,199 | EUR 17.0738 | EUR 16.9816 |
| 2024-10-25 (Friday) | 201,635 | EUR 3,424,090 | EUR 3,424,090 | 0 | EUR 43,405 | EUR 16.9816 | EUR 16.7664 |
| 2024-10-25 (Friday) | 201,635 | EUR 3,424,090 | EUR 3,424,090 | 0 | EUR 43,405 | EUR 16.9816 | EUR 16.7664 |
| 2024-10-24 (Thursday) | 201,635 | EUR 3,380,685 | EUR 3,380,685 | 0 | EUR -6,425 | EUR 16.7664 | EUR 16.7982 |
| 2024-10-24 (Thursday) | 201,635 | EUR 3,380,685 | EUR 3,380,685 | 0 | EUR -6,425 | EUR 16.7664 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 201,635 | EUR 3,387,110 | EUR 3,387,110 | 0 | EUR -31,055 | EUR 16.7982 | EUR 16.9522 |
| 2024-10-23 (Wednesday) | 201,635 | EUR 3,387,110 | EUR 3,387,110 | 0 | EUR -31,055 | EUR 16.7982 | EUR 16.9522 |
| 2024-10-22 (Tuesday) | 201,635 | EUR 3,418,165 | EUR 3,418,165 | 3,535 | EUR 10,090 | EUR 16.9522 | EUR 17.2038 |
| 2024-10-22 (Tuesday) | 201,635 | EUR 3,418,165 | EUR 3,418,165 | 3,535 | EUR 10,090 | EUR 16.9522 | EUR 17.2038 |
| 2024-10-21 (Monday) | 198,100 | EUR 3,408,075 | EUR 3,408,075 | 0 | EUR -29,016 | EUR 17.2038 | EUR 17.3503 |
| 2024-10-18 (Friday) | 198,100 | EUR 3,437,091 | EUR 3,437,091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -504 | 19.186* | 17.45 Profit of 8,796 on sale | |||
| 2025-04-15 | BUY | 4,545 | 18.648* | 17.34 | |||
| 2025-04-11 | SELL | -2,540 | 17.919* | 17.32 Profit of 43,993 on sale | |||
| 2025-04-10 | BUY | 1,016 | 17.435* | 17.32 | |||
| 2025-04-09 | BUY | 1,515 | 16.668* | 17.33 | |||
| 2025-04-08 | SELL | -2,300 | 17.087* | 17.33 Profit of 39,855 on sale | |||
| 2025-04-07 | SELL | -1,380 | 16.718* | 17.33 Profit of 23,921 on sale | |||
| 2025-03-28 | SELL | -1,521 | 19.806* | 17.23 Profit of 26,209 on sale | |||
| 2025-03-27 | BUY | 367 | 20.102* | 17.20 | |||
| 2025-03-13 | BUY | 504 | 19.872* | 16.84 | |||
| 2025-03-05 | SELL | -1,008 | 19.240* | 16.63 Profit of 16,767 on sale | |||
| 2025-02-26 | BUY | 1,515 | 17.809* | 16.53 | |||
| 2025-02-19 | BUY | 2,020 | 17.120* | 16.48 | |||
| 2025-02-14 | BUY | 3,030 | 17.232* | 16.44 | |||
| 2025-02-13 | BUY | 1,472 | 16.886* | 16.43 | |||
| 2025-02-12 | BUY | 1,010 | 16.766* | 16.43 | |||
| 2025-02-10 | BUY | 2,525 | 16.334* | 16.43 | |||
| 2025-02-07 | BUY | 1,010 | 16.518* | 16.42 | |||
| 2025-02-05 | BUY | 504 | 16.639* | 16.42 | |||
| 2025-02-04 | BUY | 924 | 16.661* | 16.41 | |||
| 2025-01-23 | BUY | 505 | 16.715* | 16.36 | |||
| 2024-12-04 | BUY | 506 | 15.506* | 16.40 | |||
| 2024-11-26 | BUY | 503 | 15.134* | 16.57 | |||
| 2024-11-21 | BUY | 928 | 15.582* | 16.67 | |||
| 2024-11-20 | BUY | 1,004 | 15.680* | 16.70 | |||
| 2024-11-19 | BUY | 3,030 | 15.827* | 16.73 | |||
| 2024-11-18 | BUY | 6,894 | 15.960* | 16.75 | |||
| 2024-11-11 | BUY | 2,020 | 16.089* | 16.83 | |||
| 2024-11-11 | BUY | 2,020 | 16.089* | 16.83 | |||
| 2024-11-06 | BUY | 1,515 | 16.299* | 17.00 | |||
| 2024-11-06 | BUY | 1,515 | 16.299* | 17.00 | |||
| 2024-10-29 | BUY | 505 | 17.003* | 16.94 | |||
| 2024-10-29 | BUY | 505 | 17.003* | 16.94 | |||
| 2024-10-28 | BUY | 505 | 17.074* | 16.91 | |||
| 2024-10-28 | BUY | 505 | 17.074* | 16.91 | |||
| 2024-10-22 | BUY | 3,535 | 16.952* | 17.20 | |||
| 2024-10-22 | BUY | 3,535 | 16.952* | 17.20 |
* (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.