| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 160,866 | EUR 1,580,320 | EUR 1,580,320 | -682 | EUR 56,478 | EUR 9.82383 | EUR 9.43275 |
| 2025-05-07 (Wednesday) | 161,548 | EUR 1,523,842 | EUR 1,523,842 | 0 | EUR -680 | EUR 9.43275 | EUR 9.43696 |
| 2025-05-06 (Tuesday) | 161,548 | EUR 1,524,522 | EUR 1,524,522 | 0 | EUR -10,222 | EUR 9.43696 | EUR 9.50024 |
| 2025-05-05 (Monday) | 161,548 | EUR 1,534,744 | EUR 1,534,744 | 0 | EUR -4,360 | EUR 9.50024 | EUR 9.52722 |
| 2025-05-02 (Friday) | 161,548 | EUR 1,539,104 | EUR 1,539,104 | 0 | EUR 55,586 | EUR 9.52722 | EUR 9.18314 |
| 2025-05-01 (Thursday) | 161,548 | EUR 1,483,518 | EUR 1,483,518 | 0 | EUR -11,309 | EUR 9.18314 | EUR 9.25314 |
| 2025-04-30 (Wednesday) | 161,548 | EUR 1,494,827 | EUR 1,494,827 | 0 | EUR -31,712 | EUR 9.25314 | EUR 9.44945 |
| 2025-04-29 (Tuesday) | 161,548 | EUR 1,526,539 | EUR 1,526,539 | 0 | EUR 15,310 | EUR 9.44945 | EUR 9.35467 |
| 2025-04-28 (Monday) | 161,548 | EUR 1,511,229 | EUR 1,511,229 | 0 | EUR 5,435 | EUR 9.35467 | EUR 9.32103 |
| 2025-04-25 (Friday) | 161,548 | EUR 1,505,794 | EUR 1,505,794 | -336 | EUR 9,277 | EUR 9.32103 | EUR 9.24438 |
| 2025-04-24 (Thursday) | 161,884 | EUR 1,496,517 | EUR 1,496,517 | 0 | EUR 38,002 | EUR 9.24438 | EUR 9.00963 |
| 2025-04-23 (Wednesday) | 161,884 | EUR 1,458,515 | EUR 1,458,515 | 0 | EUR 25,545 | EUR 9.00963 | EUR 8.85183 |
| 2025-04-22 (Tuesday) | 161,884 | EUR 1,432,970 | EUR 1,432,970 | 0 | EUR -110,336 | EUR 8.85183 | EUR 9.53341 |
| 2025-04-21 (Monday) | 161,884 | EUR 1,543,306 | EUR 1,543,306 | 0 | EUR 19,864 | EUR 9.53341 | EUR 9.4107 |
| 2025-04-18 (Friday) | 161,884 | EUR 1,523,442 | EUR 1,523,442 | 0 | EUR 0 | EUR 9.4107 | EUR 9.4107 |
| 2025-04-17 (Thursday) | 161,884 | EUR 1,523,442 | EUR 1,523,442 | 0 | EUR 7,130 | EUR 9.4107 | EUR 9.36666 |
| 2025-04-16 (Wednesday) | 161,884 | EUR 1,516,312 | EUR 1,516,312 | 0 | EUR -9,244 | EUR 9.36666 | EUR 9.42376 |
| 2025-04-15 (Tuesday) | 161,884 | EUR 1,525,556 | EUR 1,525,556 | 3,042 | EUR 114,632 | EUR 9.42376 | EUR 8.88256 |
| 2025-04-14 (Monday) | 158,842 | EUR 1,410,924 | EUR 1,410,924 | 0 | EUR 30,074 | EUR 8.88256 | EUR 8.69323 |
| 2025-04-11 (Friday) | 158,842 | EUR 1,380,850 | EUR 1,380,850 | -1,725 | EUR -50,119 | EUR 8.69323 | EUR 8.91197 |
| 2025-04-10 (Thursday) | 160,567 | EUR 1,430,969 | EUR 1,430,969 | 688 | EUR 59,700 | EUR 8.91197 | EUR 8.57692 |
| 2025-04-09 (Wednesday) | 159,879 | EUR 1,371,269 | EUR 1,371,269 | 1,011 | EUR -53,420 | EUR 8.57692 | EUR 8.96775 |
| 2025-04-08 (Tuesday) | 158,868 | EUR 1,424,689 | EUR 1,424,689 | -1,535 | EUR -27,545 | EUR 8.96775 | EUR 9.05366 |
| 2025-04-07 (Monday) | 160,403 | EUR 1,452,234 | EUR 1,452,234 | -921 | EUR -103,495 | EUR 9.05366 | EUR 9.64351 |
| 2025-04-04 (Friday) | 161,324 | EUR 1,555,729 | EUR 1,555,729 | 0 | EUR -229,312 | EUR 9.64351 | EUR 11.0649 |
| 2025-04-02 (Wednesday) | 161,324 | EUR 1,785,041 | EUR 1,785,041 | 0 | EUR -8,482 | EUR 11.0649 | EUR 11.1175 |
| 2025-04-01 (Tuesday) | 161,324 | EUR 1,793,523 | EUR 1,793,523 | 0 | EUR 5,244 | EUR 11.1175 | EUR 11.085 |
| 2025-03-31 (Monday) | 161,324 | EUR 1,788,279 | EUR 1,788,279 | 0 | EUR -41,888 | EUR 11.085 | EUR 11.3447 |
| 2025-03-28 (Friday) | 161,324 | EUR 1,830,167 | EUR 1,830,167 | -1,023 | EUR -82,732 | EUR 11.3447 | EUR 11.7828 |
| 2025-03-27 (Thursday) | 162,347 | EUR 1,912,899 | EUR 1,912,899 | 242 | EUR -78,563 | EUR 11.7828 | EUR 12.285 |
| 2025-03-26 (Wednesday) | 162,105 | EUR 1,991,462 | EUR 1,991,462 | 0 | EUR -4,467 | EUR 12.285 | EUR 12.3126 |
| 2025-03-25 (Tuesday) | 162,105 | EUR 1,995,929 | EUR 1,995,929 | 0 | EUR 15,899 | EUR 12.3126 | EUR 12.2145 |
| 2025-03-24 (Monday) | 162,105 | EUR 1,980,030 | EUR 1,980,030 | 0 | EUR 35,096 | EUR 12.2145 | EUR 11.998 |
| 2025-03-21 (Friday) | 162,105 | EUR 1,944,934 | EUR 1,944,934 | 0 | EUR -37,081 | EUR 11.998 | EUR 12.2267 |
| 2025-03-20 (Thursday) | 162,105 | EUR 1,982,015 | EUR 1,982,015 | 0 | EUR -66,842 | EUR 12.2267 | EUR 12.6391 |
| 2025-03-19 (Wednesday) | 162,105 | EUR 2,048,857 | EUR 2,048,857 | 0 | EUR -3,396 | EUR 12.6391 | EUR 12.66 |
| 2025-03-18 (Tuesday) | 162,105 | EUR 2,052,253 | EUR 2,052,253 | 0 | EUR 28,652 | EUR 12.66 | EUR 12.4833 |
| 2025-03-17 (Monday) | 162,105 | EUR 2,023,601 | EUR 2,023,601 | 0 | EUR 36,574 | EUR 12.4833 | EUR 12.2577 |
| 2025-03-14 (Friday) | 162,105 | EUR 1,987,027 | EUR 1,987,027 | 0 | EUR 50,173 | EUR 12.2577 | EUR 11.9481 |
| 2025-03-13 (Thursday) | 162,105 | EUR 1,936,854 | EUR 1,936,854 | 336 | EUR -52,962 | EUR 11.9481 | EUR 12.3004 |
| 2025-03-12 (Wednesday) | 161,769 | EUR 1,989,816 | EUR 1,989,816 | 0 | EUR -11,871 | EUR 12.3004 | EUR 12.3737 |
| 2025-03-11 (Tuesday) | 161,769 | EUR 2,001,687 | EUR 2,001,687 | 0 | EUR -93,002 | EUR 12.3737 | EUR 12.9486 |
| 2025-03-10 (Monday) | 161,769 | EUR 2,094,689 | EUR 2,094,689 | 0 | EUR 46,823 | EUR 12.9486 | EUR 12.6592 |
| 2025-03-07 (Friday) | 161,769 | EUR 2,047,866 | EUR 2,047,866 | 0 | EUR 32,159 | EUR 12.6592 | EUR 12.4604 |
| 2025-03-05 (Wednesday) | 161,769 | EUR 2,015,707 | EUR 2,015,707 | -672 | EUR 121,603 | EUR 12.4604 | EUR 11.6603 |
| 2025-03-04 (Tuesday) | 162,441 | EUR 1,894,104 | EUR 1,894,104 | 0 | EUR -205,694 | EUR 11.6603 | EUR 12.9265 |
| 2025-03-03 (Monday) | 162,441 | EUR 2,099,798 | EUR 2,099,798 | 0 | EUR 11,716 | EUR 12.9265 | EUR 12.8544 |
| 2025-02-28 (Friday) | 162,441 | EUR 2,088,082 | EUR 2,088,082 | 0 | EUR 12,614 | EUR 12.8544 | EUR 12.7767 |
| 2025-02-27 (Thursday) | 162,441 | EUR 2,075,468 | EUR 2,075,468 | 0 | EUR -133,667 | EUR 12.7767 | EUR 13.5996 |
| 2025-02-26 (Wednesday) | 162,441 | EUR 2,209,135 | EUR 2,209,135 | 1,005 | EUR -77,090 | EUR 13.5996 | EUR 14.1618 |
| 2025-02-25 (Tuesday) | 161,436 | EUR 2,286,225 | EUR 2,286,225 | 0 | EUR 9,696 | EUR 14.1618 | EUR 14.1017 |
| 2025-02-24 (Monday) | 161,436 | EUR 2,276,529 | EUR 2,276,529 | 0 | EUR 6 | EUR 14.1017 | EUR 14.1017 |
| 2025-02-21 (Friday) | 161,436 | EUR 2,276,523 | EUR 2,276,523 | 0 | EUR 21,795 | EUR 14.1017 | EUR 13.9667 |
| 2025-02-20 (Thursday) | 161,436 | EUR 2,254,728 | EUR 2,254,728 | 0 | EUR 11,207 | EUR 13.9667 | EUR 13.8973 |
| 2025-02-19 (Wednesday) | 161,436 | EUR 2,243,521 | EUR 2,243,521 | 1,340 | EUR -28,427 | EUR 13.8973 | EUR 14.1912 |
| 2025-02-18 (Tuesday) | 160,096 | EUR 2,271,948 | EUR 2,271,948 | 0 | EUR 18,426 | EUR 14.1912 | EUR 14.0761 |
| 2025-02-17 (Monday) | 160,096 | EUR 2,253,522 | EUR 2,253,522 | 0 | EUR -4,890 | EUR 14.0761 | EUR 14.1066 |
| 2025-02-14 (Friday) | 160,096 | EUR 2,258,412 | EUR 2,258,412 | 2,016 | EUR 73,053 | EUR 14.1066 | EUR 13.8244 |
| 2025-02-13 (Thursday) | 158,080 | EUR 2,185,359 | EUR 2,185,359 | 980 | EUR 119,907 | EUR 13.8244 | EUR 13.1474 |
| 2025-02-12 (Wednesday) | 157,100 | EUR 2,065,452 | EUR 2,065,452 | 672 | EUR 17,219 | EUR 13.1474 | EUR 13.0938 |
| 2025-02-11 (Tuesday) | 156,428 | EUR 2,048,233 | EUR 2,048,233 | 0 | EUR 10,537 | EUR 13.0938 | EUR 13.0264 |
| 2025-02-10 (Monday) | 156,428 | EUR 2,037,696 | EUR 2,037,696 | 1,680 | EUR 31,585 | EUR 13.0264 | EUR 12.9637 |
| 2025-02-07 (Friday) | 154,748 | EUR 2,006,111 | EUR 2,006,111 | 672 | EUR -18,803 | EUR 12.9637 | EUR 13.1423 |
| 2025-02-06 (Thursday) | 154,076 | EUR 2,024,914 | EUR 2,024,914 | 0 | EUR 9,757 | EUR 13.1423 | EUR 13.079 |
| 2025-02-05 (Wednesday) | 154,076 | EUR 2,015,157 | EUR 2,015,157 | 335 | EUR 2,716 | EUR 13.079 | EUR 13.0898 |
| 2025-02-04 (Tuesday) | 153,741 | EUR 2,012,441 | EUR 2,012,441 | 616 | EUR 57,766 | EUR 13.0898 | EUR 12.7652 |
| 2025-02-03 (Monday) | 153,125 | EUR 1,954,675 | EUR 1,954,675 | 0 | EUR -108,630 | EUR 12.7652 | EUR 13.4746 |
| 2025-01-31 (Friday) | 153,125 | EUR 2,063,305 | EUR 2,063,305 | 0 | EUR -18,007 | EUR 13.4746 | EUR 13.5922 |
| 2025-01-30 (Thursday) | 153,125 | EUR 2,081,312 | EUR 2,081,312 | 0 | EUR 27,823 | EUR 13.5922 | EUR 13.4105 |
| 2025-01-29 (Wednesday) | 153,125 | EUR 2,053,489 | EUR 2,053,489 | 0 | EUR 5,498 | EUR 13.4105 | EUR 13.3746 |
| 2025-01-28 (Tuesday) | 153,125 | EUR 2,047,991 | EUR 2,047,991 | 0 | EUR -39,072 | EUR 13.3746 | EUR 13.6298 |
| 2025-01-27 (Monday) | 153,125 | EUR 2,087,063 | EUR 2,087,063 | 0 | EUR 26,501 | EUR 13.6298 | EUR 13.4567 |
| 2025-01-24 (Friday) | 153,125 | EUR 2,060,562 | EUR 2,060,562 | 0 | EUR 44,623 | EUR 13.4567 | EUR 13.1653 |
| 2025-01-23 (Thursday) | 153,125 | EUR 2,015,939 | EUR 2,015,939 | 336 | EUR -5,882 | EUR 13.1653 | EUR 13.2328 |
| 2025-01-22 (Wednesday) | 152,789 | EUR 2,021,821 | EUR 2,021,821 | ||||
| 2025-01-21 (Tuesday) | 152,789 | EUR 2,010,507 | EUR 2,010,507 | ||||
| 2025-01-20 (Monday) | 151,781 | EUR 2,028,183 | EUR 2,028,183 | ||||
| 2025-01-17 (Friday) | 151,781 | EUR 1,962,188 | EUR 1,962,188 | ||||
| 2025-01-16 (Thursday) | 151,781 | EUR 1,908,623 | EUR 1,908,623 | ||||
| 2025-01-15 (Wednesday) | 151,781 | EUR 1,928,633 | EUR 1,928,633 | ||||
| 2025-01-14 (Tuesday) | 151,781 | EUR 1,890,637 | EUR 1,890,637 | ||||
| 2025-01-13 (Monday) | 151,781 | EUR 1,863,444 | EUR 1,863,444 | ||||
| 2025-01-10 (Friday) | 151,781 | EUR 1,909,752 | EUR 1,909,752 | ||||
| 2025-01-09 (Thursday) | 150,857 | EUR 1,929,760 | EUR 1,929,760 | ||||
| 2025-01-09 (Thursday) | 150,857 | EUR 1,929,760 | EUR 1,929,760 | ||||
| 2025-01-09 (Thursday) | 150,857 | EUR 1,929,760 | EUR 1,929,760 | ||||
| 2025-01-08 (Wednesday) | 150,857 | EUR 1,934,609 | EUR 1,934,609 | ||||
| 2025-01-08 (Wednesday) | 150,857 | EUR 1,934,609 | EUR 1,934,609 | ||||
| 2025-01-08 (Wednesday) | 150,857 | EUR 1,934,609 | EUR 1,934,609 | ||||
| 2025-01-02 (Thursday) | 149,855 | EUR 1,943,177 | EUR 1,943,177 | ||||
| 2024-12-30 (Monday) | 149,855 | EUR 1,958,462 | EUR 1,958,462 | ||||
| 2024-12-06 (Friday) | 144,891 | EUR 1,981,764 | EUR 1,981,764 | 0 | EUR 59,404 | EUR 13.6776 | EUR 13.2676 |
| 2024-12-05 (Thursday) | 144,891 | EUR 1,922,360 | EUR 1,922,360 | 0 | EUR 77,874 | EUR 13.2676 | EUR 12.7302 |
| 2024-12-04 (Wednesday) | 144,891 | EUR 1,844,486 | EUR 1,844,486 | 337 | EUR 30,104 | EUR 12.7302 | EUR 12.5516 |
| 2024-12-03 (Tuesday) | 144,554 | EUR 1,814,382 | EUR 1,814,382 | 0 | EUR 36,733 | EUR 12.5516 | EUR 12.2975 |
| 2024-12-02 (Monday) | 144,554 | EUR 1,777,649 | EUR 1,777,649 | 0 | EUR -136,322 | EUR 12.2975 | EUR 13.2405 |
| 2024-11-29 (Friday) | 144,554 | EUR 1,913,971 | EUR 1,913,971 | 0 | EUR 29,916 | EUR 13.2405 | EUR 13.0336 |
| 2024-11-28 (Thursday) | 144,554 | EUR 1,884,055 | EUR 1,884,055 | 0 | EUR 29,489 | EUR 13.0336 | EUR 12.8296 |
| 2024-11-27 (Wednesday) | 144,554 | EUR 1,854,566 | EUR 1,854,566 | 0 | EUR 6,004 | EUR 12.8296 | EUR 12.788 |
| 2024-11-26 (Tuesday) | 144,554 | EUR 1,848,562 | EUR 1,848,562 | 333 | EUR -89,763 | EUR 12.788 | EUR 13.44 |
| 2024-11-25 (Monday) | 144,221 | EUR 1,938,325 | EUR 1,938,325 | 0 | EUR 59,547 | EUR 13.44 | EUR 13.0271 |
| 2024-11-25 (Monday) | 144,221 | EUR 1,938,325 | EUR 1,938,325 | 0 | EUR 59,547 | EUR 13.44 | EUR 13.0271 |
| 2024-11-22 (Friday) | 144,221 | EUR 1,878,778 | EUR 1,878,778 | 0 | EUR 33,919 | EUR 13.0271 | EUR 12.7919 |
| 2024-11-21 (Thursday) | 144,221 | EUR 1,844,859 | EUR 1,844,859 | 618 | EUR 504 | EUR 12.7919 | EUR 12.8434 |
| 2024-11-20 (Wednesday) | 143,603 | EUR 1,844,355 | EUR 1,844,355 | 664 | EUR -30,227 | EUR 12.8434 | EUR 13.1146 |
| 2024-11-19 (Tuesday) | 142,939 | EUR 1,874,582 | EUR 1,874,582 | 2,016 | EUR -11,224 | EUR 13.1146 | EUR 13.3818 |
| 2024-11-18 (Monday) | 140,923 | EUR 1,885,806 | EUR 1,885,806 | 4,568 | EUR 71,696 | EUR 13.3818 | EUR 13.3043 |
| 2024-11-12 (Tuesday) | 136,355 | EUR 1,814,110 | EUR 1,814,110 | 0 | EUR -38,815 | EUR 13.3043 | EUR 13.589 |
| 2024-11-11 (Monday) | 136,355 | EUR 1,852,925 | EUR 1,852,925 | 1,344 | EUR 33,369 | EUR 13.589 | EUR 13.4771 |
| 2024-11-11 (Monday) | 136,355 | EUR 1,852,925 | EUR 1,852,925 | 1,344 | EUR 33,369 | EUR 13.589 | EUR 13.4771 |
| 2024-11-08 (Friday) | 135,011 | EUR 1,819,556 | EUR 1,819,556 | 0 | EUR -81,024 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-08 (Friday) | 135,011 | EUR 1,819,556 | EUR 1,819,556 | 0 | EUR -81,024 | EUR 13.4771 | EUR 14.0772 |
| 2024-11-07 (Thursday) | 135,011 | EUR 1,900,580 | EUR 1,900,580 | 0 | EUR 34,377 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-07 (Thursday) | 135,011 | EUR 1,900,580 | EUR 1,900,580 | 0 | EUR 34,377 | EUR 14.0772 | EUR 13.8226 |
| 2024-11-06 (Wednesday) | 135,011 | EUR 1,866,203 | EUR 1,866,203 | 1,008 | EUR 18,164 | EUR 13.8226 | EUR 13.791 |
| 2024-11-06 (Wednesday) | 135,011 | EUR 1,866,203 | EUR 1,866,203 | 1,008 | EUR 18,164 | EUR 13.8226 | EUR 13.791 |
| 2024-11-05 (Tuesday) | 134,003 | EUR 1,848,039 | EUR 1,848,039 | 0 | EUR 6,642 | EUR 13.791 | EUR 13.7415 |
| 2024-11-05 (Tuesday) | 134,003 | EUR 1,848,039 | EUR 1,848,039 | 0 | EUR 6,642 | EUR 13.791 | EUR 13.7415 |
| 2024-11-04 (Monday) | 134,003 | EUR 1,841,397 | EUR 1,841,397 | 0 | EUR -8,416 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-04 (Monday) | 134,003 | EUR 1,841,397 | EUR 1,841,397 | 0 | EUR -8,416 | EUR 13.7415 | EUR 13.8043 |
| 2024-11-01 (Friday) | 134,003 | EUR 1,849,813 | EUR 1,849,813 | 0 | EUR 17,342 | EUR 13.8043 | EUR 13.6749 |
| 2024-11-01 (Friday) | 134,003 | EUR 1,849,813 | EUR 1,849,813 | 0 | EUR 17,342 | EUR 13.8043 | EUR 13.6749 |
| 2024-10-31 (Thursday) | 134,003 | EUR 1,832,471 | EUR 1,832,471 | 0 | EUR 50,934 | EUR 13.6749 | EUR 13.2948 |
| 2024-10-31 (Thursday) | 134,003 | EUR 1,832,471 | EUR 1,832,471 | 0 | EUR 50,934 | EUR 13.6749 | EUR 13.2948 |
| 2024-10-30 (Wednesday) | 134,003 | EUR 1,781,537 | EUR 1,781,537 | 0 | EUR -12,493 | EUR 13.2948 | EUR 13.388 |
| 2024-10-30 (Wednesday) | 134,003 | EUR 1,781,537 | EUR 1,781,537 | 0 | EUR -12,493 | EUR 13.2948 | EUR 13.388 |
| 2024-10-29 (Tuesday) | 134,003 | EUR 1,794,030 | EUR 1,794,030 | 336 | EUR -43,066 | EUR 13.388 | EUR 13.7438 |
| 2024-10-29 (Tuesday) | 134,003 | EUR 1,794,030 | EUR 1,794,030 | 336 | EUR -43,066 | EUR 13.388 | EUR 13.7438 |
| 2024-10-28 (Monday) | 133,667 | EUR 1,837,096 | EUR 1,837,096 | 336 | EUR 7,038 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-28 (Monday) | 133,667 | EUR 1,837,096 | EUR 1,837,096 | 336 | EUR 7,038 | EUR 13.7438 | EUR 13.7257 |
| 2024-10-25 (Friday) | 133,331 | EUR 1,830,058 | EUR 1,830,058 | 0 | EUR 21,868 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-25 (Friday) | 133,331 | EUR 1,830,058 | EUR 1,830,058 | 0 | EUR 21,868 | EUR 13.7257 | EUR 13.5617 |
| 2024-10-24 (Thursday) | 133,331 | EUR 1,808,190 | EUR 1,808,190 | 0 | EUR 29,628 | EUR 13.5617 | EUR 13.3394 |
| 2024-10-24 (Thursday) | 133,331 | EUR 1,808,190 | EUR 1,808,190 | 0 | EUR 29,628 | EUR 13.5617 | EUR 13.3394 |
| 2024-10-23 (Wednesday) | 133,331 | EUR 1,778,562 | EUR 1,778,562 | 0 | EUR 46,110 | EUR 13.3394 | EUR 12.9936 |
| 2024-10-23 (Wednesday) | 133,331 | EUR 1,778,562 | EUR 1,778,562 | 0 | EUR 46,110 | EUR 13.3394 | EUR 12.9936 |
| 2024-10-22 (Tuesday) | 133,331 | EUR 1,732,452 | EUR 1,732,452 | 2,352 | EUR 39,965 | EUR 12.9936 | EUR 12.9218 |
| 2024-10-21 (Monday) | 130,979 | EUR 1,692,487 | EUR 1,692,487 | 0 | EUR -40,205 | EUR 12.9218 | EUR 13.2288 |
| 2024-10-18 (Friday) | 130,979 | EUR 1,732,692 | EUR 1,732,692 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -682 | 9.824* | 12.35 Profit of 8,423 on sale | |||
| 2025-04-25 | SELL | -336 | 9.321* | 12.59 Profit of 4,230 on sale | |||
| 2025-04-15 | BUY | 3,042 | 9.424* | 12.85 | |||
| 2025-04-11 | SELL | -1,725 | 8.693* | 12.93 Profit of 22,300 on sale | |||
| 2025-04-10 | BUY | 688 | 8.912* | 12.97 | |||
| 2025-04-09 | BUY | 1,011 | 8.577* | 13.01 | |||
| 2025-04-08 | SELL | -1,535 | 8.968* | 13.05 Profit of 20,037 on sale | |||
| 2025-04-07 | SELL | -921 | 9.054* | 13.09 Profit of 12,060 on sale | |||
| 2025-03-28 | SELL | -1,023 | 11.345* | 13.22 Profit of 13,521 on sale | |||
| 2025-03-27 | BUY | 242 | 11.783* | 13.23 | |||
| 2025-03-13 | BUY | 336 | 11.948* | 13.35 | |||
| 2025-03-05 | SELL | -672 | 12.460* | 13.40 Profit of 9,005 on sale | |||
| 2025-02-26 | BUY | 1,005 | 13.600* | 13.44 | |||
| 2025-02-19 | BUY | 1,340 | 13.897* | 13.40 | |||
| 2025-02-14 | BUY | 2,016 | 14.107* | 13.36 | |||
| 2025-02-13 | BUY | 980 | 13.824* | 13.36 | |||
| 2025-02-12 | BUY | 672 | 13.147* | 13.36 | |||
| 2025-02-10 | BUY | 1,680 | 13.026* | 13.37 | |||
| 2025-02-07 | BUY | 672 | 12.964* | 13.38 | |||
| 2025-02-05 | BUY | 335 | 13.079* | 13.39 | |||
| 2025-02-04 | BUY | 616 | 13.090* | 13.39 | |||
| 2025-01-23 | BUY | 336 | 13.165* | 13.40 | |||
| 2024-12-04 | BUY | 337 | 12.730* | 13.41 | |||
| 2024-11-26 | BUY | 333 | 12.788* | 13.51 | |||
| 2024-11-21 | BUY | 618 | 12.792* | 13.55 | |||
| 2024-11-20 | BUY | 664 | 12.843* | 13.57 | |||
| 2024-11-19 | BUY | 2,016 | 13.115* | 13.58 | |||
| 2024-11-18 | BUY | 4,568 | 13.382* | 13.59 | |||
| 2024-11-11 | BUY | 1,344 | 13.589* | 13.60 | |||
| 2024-11-11 | BUY | 1,344 | 13.589* | 13.60 | |||
| 2024-11-06 | BUY | 1,008 | 13.823* | 13.55 | |||
| 2024-11-06 | BUY | 1,008 | 13.823* | 13.55 | |||
| 2024-10-29 | BUY | 336 | 13.388* | 13.47 | |||
| 2024-10-29 | BUY | 336 | 13.388* | 13.47 | |||
| 2024-10-28 | BUY | 336 | 13.744* | 13.40 | |||
| 2024-10-28 | BUY | 336 | 13.744* | 13.40 | |||
| 2024-10-22 | BUY | 2,352 | 12.994* | 12.92 |
* (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.