| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| Stock Name | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0171996087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRF.MC holdings
| Date | Number of GRF.MC Shares Held | Base Market Value of GRF.MC Shares | Local Market Value of GRF.MC Shares | Change in GRF.MC Shares Held | Change in GRF.MC Base Value | Current Price per GRF.MC Share Held | Previous Price per GRF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-06-19 (Thursday) | 345,478 | EUR 3,487,600 | EUR 3,487,600 | 0 | EUR -96,734 | EUR 10.095 | EUR 10.375 |
| 2025-06-18 (Wednesday) | 345,478 | EUR 3,584,334 | EUR 3,584,334 | 0 | EUR -44,912 | EUR 10.375 | EUR 10.505 |
| 2025-06-17 (Tuesday) | 345,478 | EUR 3,629,246 | EUR 3,629,246 | 0 | EUR -43,185 | EUR 10.505 | EUR 10.63 |
| 2025-06-16 (Monday) | 345,478 | EUR 3,672,431 | EUR 3,672,431 | 542 | EUR 155,808 | EUR 10.63 | EUR 10.195 |
| 2025-06-13 (Friday) | 344,936 | EUR 3,516,623 | EUR 3,516,623 | 271 | EUR -114,423 | EUR 10.195 | EUR 10.535 |
| 2025-06-12 (Thursday) | 344,665 | EUR 3,631,046 | EUR 3,631,046 | 0 | EUR 24,127 | EUR 10.535 | EUR 10.465 |
| 2025-06-11 (Wednesday) | 344,665 | EUR 3,606,919 | EUR 3,606,919 | 0 | EUR -17,233 | EUR 10.465 | EUR 10.515 |
| 2025-06-10 (Tuesday) | 344,665 | EUR 3,624,152 | EUR 3,624,152 | 0 | EUR 49,976 | EUR 10.515 | EUR 10.37 |
| 2025-06-09 (Monday) | 344,665 | EUR 3,574,176 | EUR 3,574,176 | 0 | EUR 24,126 | EUR 10.37 | EUR 10.3 |
| 2025-06-06 (Friday) | 344,665 | EUR 3,550,050 | EUR 3,550,050 | 14,036 | EUR 147,878 | EUR 10.3 | EUR 10.29 |
| 2025-06-05 (Thursday) | 330,629 | EUR 3,402,172 | EUR 3,402,172 | 26,817 | EUR 339,747 | EUR 10.29 | EUR 10.08 |
| 2025-06-04 (Wednesday) | 303,812 | EUR 3,062,425 | EUR 3,062,425 | 18,755 | EUR 308,774 | EUR 10.08 | EUR 9.66 |
| 2025-06-03 (Tuesday) | 285,057 | EUR 2,753,651 | EUR 2,753,651 | 0 | EUR 10,262 | EUR 9.66 | EUR 9.624 |
| 2025-06-02 (Monday) | 285,057 | EUR 2,743,389 | EUR 2,743,389 | 0 | EUR 43,899 | EUR 9.624 | EUR 9.47 |
| 2025-05-30 (Friday) | 285,057 | EUR 2,699,490 | EUR 2,699,490 | 0 | EUR -6,841 | EUR 9.47 | EUR 9.494 |
| 2025-05-29 (Thursday) | 285,057 | EUR 2,706,331 | EUR 2,706,331 | 0 | EUR 12,542 | EUR 9.494 | EUR 9.45 |
| 2025-05-28 (Wednesday) | 285,057 | EUR 2,693,789 | EUR 2,693,789 | 0 | EUR -6,841 | EUR 9.45 | EUR 9.474 |
| 2025-05-27 (Tuesday) | 285,057 | EUR 2,700,630 | EUR 2,700,630 | 0 | EUR 0 | EUR 9.474 | EUR 9.474 |
| 2025-05-26 (Monday) | 285,057 | EUR 2,700,630 | EUR 2,700,630 | 0 | EUR 47,890 | EUR 9.474 | EUR 9.306 |
| 2025-05-23 (Friday) | 285,057 | EUR 2,652,740 | EUR 2,652,740 | 0 | EUR -10,262 | EUR 9.306 | EUR 9.342 |
| 2025-05-22 (Thursday) | 285,057 | EUR 2,663,002 | EUR 2,663,002 | 0 | EUR -52,451 | EUR 9.342 | EUR 9.526 |
| 2025-05-21 (Wednesday) | 285,057 | EUR 2,715,453 | EUR 2,715,453 | 0 | EUR 44,469 | EUR 9.526 | EUR 9.37 |
| 2025-05-20 (Tuesday) | 285,057 | EUR 2,670,984 | EUR 2,670,984 | 0 | EUR 59,862 | EUR 9.37 | EUR 9.16 |
| 2025-05-19 (Monday) | 285,057 | EUR 2,611,122 | EUR 2,611,122 | 0 | EUR 45,609 | EUR 9.16 | EUR 9 |
| 2025-05-16 (Friday) | 285,057 | EUR 2,565,513 | EUR 2,565,513 | 0 | EUR 112,883 | EUR 9 | EUR 8.604 |
| 2025-05-15 (Thursday) | 285,057 | EUR 2,452,630 | EUR 2,452,630 | 0 | EUR -4,561 | EUR 8.604 | EUR 8.62 |
| 2025-05-14 (Wednesday) | 285,057 | EUR 2,457,191 | EUR 2,457,191 | 0 | EUR -89,508 | EUR 8.62 | EUR 8.934 |
| 2025-05-13 (Tuesday) | 285,057 | EUR 2,546,699 | EUR 2,546,699 | 0 | EUR 154,501 | EUR 8.934 | EUR 8.392 |
| 2025-05-12 (Monday) | 285,057 | EUR 2,392,198 | EUR 2,392,198 | 0 | EUR 74,685 | EUR 8.392 | EUR 8.13 |
| 2025-05-09 (Friday) | 285,057 | EUR 2,317,513 | EUR 2,317,513 | 0 | EUR -7,982 | EUR 8.13 | EUR 8.158 |
| 2025-05-08 (Thursday) | 285,057 | EUR 2,325,495 | EUR 2,325,495 | 0 | EUR -3,421 | EUR 8.158 | EUR 8.17 |
| 2025-05-07 (Wednesday) | 285,057 | EUR 2,328,916 | EUR 2,328,916 | 0 | EUR -51,310 | EUR 8.17 | EUR 8.35 |
| 2025-05-06 (Tuesday) | 285,057 | EUR 2,380,226 | EUR 2,380,226 | 0 | EUR -55,871 | EUR 8.35 | EUR 8.546 |
| 2025-05-05 (Monday) | 285,057 | EUR 2,436,097 | EUR 2,436,097 | 0 | EUR 5,131 | EUR 8.546 | EUR 8.528 |
| 2025-05-02 (Friday) | 285,057 | EUR 2,430,966 | EUR 2,430,966 | 0 | EUR 66,703 | EUR 8.528 | EUR 8.294 |
| 2025-05-01 (Thursday) | 285,057 | EUR 2,364,263 | EUR 2,364,263 | 0 | EUR 0 | EUR 8.294 | EUR 8.294 |
| 2025-04-30 (Wednesday) | 285,057 | EUR 2,364,263 | EUR 2,364,263 | 0 | EUR -18,814 | EUR 8.294 | EUR 8.36 |
| 2025-04-29 (Tuesday) | 285,057 | EUR 2,383,077 | EUR 2,383,077 | 0 | EUR -35,347 | EUR 8.36 | EUR 8.484 |
| 2025-04-28 (Monday) | 285,057 | EUR 2,418,424 | EUR 2,418,424 | 0 | EUR -8,551 | EUR 8.484 | EUR 8.514 |
| 2025-04-25 (Friday) | 285,057 | EUR 2,426,975 | EUR 2,426,975 | 0 | EUR 18,813 | EUR 8.514 | EUR 8.448 |
| 2025-04-24 (Thursday) | 285,057 | EUR 2,408,162 | EUR 2,408,162 | 0 | EUR 15,394 | EUR 8.448 | EUR 8.394 |
| 2025-04-23 (Wednesday) | 285,057 | EUR 2,392,768 | EUR 2,392,768 | 0 | EUR 11,972 | EUR 8.394 | EUR 8.352 |
| 2025-04-22 (Tuesday) | 285,057 | EUR 2,380,796 | EUR 2,380,796 | 0 | EUR 80,956 | EUR 8.352 | EUR 8.068 |
| 2025-04-21 (Monday) | 285,057 | EUR 2,299,840 | EUR 2,299,840 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-18 (Friday) | 285,057 | EUR 2,299,840 | EUR 2,299,840 | 0 | EUR 0 | EUR 8.068 | EUR 8.068 |
| 2025-04-17 (Thursday) | 285,057 | EUR 2,299,840 | EUR 2,299,840 | 0 | EUR -41,618 | EUR 8.068 | EUR 8.214 |
| 2025-04-16 (Wednesday) | 285,057 | EUR 2,341,458 | EUR 2,341,458 | 0 | EUR -29,076 | EUR 8.214 | EUR 8.316 |
| 2025-04-15 (Tuesday) | 285,057 | EUR 2,370,534 | EUR 2,370,534 | 0 | EUR 41,618 | EUR 8.316 | EUR 8.17 |
| 2025-04-14 (Monday) | 285,057 | EUR 2,328,916 | EUR 2,328,916 | 0 | EUR 96,920 | EUR 8.17 | EUR 7.83 |
| 2025-04-11 (Friday) | 285,057 | EUR 2,231,996 | EUR 2,231,996 | 0 | EUR -14,253 | EUR 7.83 | EUR 7.88 |
| 2025-04-10 (Thursday) | 285,057 | EUR 2,246,249 | EUR 2,246,249 | 0 | EUR 139,678 | EUR 7.88 | EUR 7.39 |
| 2025-04-09 (Wednesday) | 285,057 | EUR 2,106,571 | EUR 2,106,571 | 0 | EUR -180,156 | EUR 7.39 | EUR 8.022 |
| 2025-04-08 (Tuesday) | 285,057 | EUR 2,286,727 | EUR 2,286,727 | 0 | EUR 58,721 | EUR 8.022 | EUR 7.816 |
| 2025-04-07 (Monday) | 285,057 | EUR 2,228,006 | EUR 2,228,006 | 0 | EUR -85,517 | EUR 7.816 | EUR 8.116 |
| 2025-04-04 (Friday) | 285,057 | EUR 2,313,523 | EUR 2,313,523 | 0 | EUR -75,825 | EUR 8.116 | EUR 8.382 |
| 2025-04-02 (Wednesday) | 285,057 | EUR 2,389,348 | EUR 2,389,348 | 0 | EUR 70,124 | EUR 8.382 | EUR 8.136 |
| 2025-04-01 (Tuesday) | 285,057 | EUR 2,319,224 | EUR 2,319,224 | 0 | EUR -17,673 | EUR 8.136 | EUR 8.198 |
| 2025-03-31 (Monday) | 285,057 | EUR 2,336,897 | EUR 2,336,897 | 0 | EUR -108,322 | EUR 8.198 | EUR 8.578 |
| 2025-03-28 (Friday) | 285,057 | EUR 2,445,219 | EUR 2,445,219 | 0 | EUR -20,524 | EUR 8.578 | EUR 8.65 |
| 2025-03-27 (Thursday) | 285,057 | EUR 2,465,743 | EUR 2,465,743 | 0 | EUR -78,106 | EUR 8.65 | EUR 8.924 |
| 2025-03-26 (Wednesday) | 285,057 | EUR 2,543,849 | EUR 2,543,849 | 0 | EUR -55,871 | EUR 8.924 | EUR 9.12 |
| 2025-03-25 (Tuesday) | 285,057 | EUR 2,599,720 | EUR 2,599,720 | 0 | EUR -18,814 | EUR 9.12 | EUR 9.186 |
| 2025-03-24 (Monday) | 285,057 | EUR 2,618,534 | EUR 2,618,534 | 0 | EUR -3,990 | EUR 9.186 | EUR 9.2 |
| 2025-03-21 (Friday) | 285,057 | EUR 2,622,524 | EUR 2,622,524 | 0 | EUR -57,012 | EUR 9.2 | EUR 9.4 |
| 2025-03-20 (Thursday) | 285,057 | EUR 2,679,536 | EUR 2,679,536 | 0 | EUR -58,151 | EUR 9.4 | EUR 9.604 |
| 2025-03-19 (Wednesday) | 285,057 | EUR 2,737,687 | EUR 2,737,687 | 0 | EUR -6,842 | EUR 9.604 | EUR 9.628 |
| 2025-03-18 (Tuesday) | 285,057 | EUR 2,744,529 | EUR 2,744,529 | 0 | EUR 34,777 | EUR 9.628 | EUR 9.506 |
| 2025-03-17 (Monday) | 285,057 | EUR 2,709,752 | EUR 2,709,752 | 0 | EUR 33,067 | EUR 9.506 | EUR 9.39 |
| 2025-03-14 (Friday) | 285,057 | EUR 2,676,685 | EUR 2,676,685 | 0 | EUR 42,758 | EUR 9.39 | EUR 9.24 |
| 2025-03-13 (Thursday) | 285,057 | EUR 2,633,927 | EUR 2,633,927 | 0 | EUR -39,908 | EUR 9.24 | EUR 9.38 |
| 2025-03-12 (Wednesday) | 285,057 | EUR 2,673,835 | EUR 2,673,835 | 0 | EUR -14,823 | EUR 9.38 | EUR 9.432 |
| 2025-03-11 (Tuesday) | 285,057 | EUR 2,688,658 | EUR 2,688,658 | 0 | EUR -180,441 | EUR 9.432 | EUR 10.065 |
| 2025-03-10 (Monday) | 285,057 | EUR 2,869,099 | EUR 2,869,099 | 0 | EUR -101,195 | EUR 10.065 | EUR 10.42 |
| 2025-03-07 (Friday) | 285,057 | EUR 2,970,294 | EUR 2,970,294 | 0 | EUR -68,414 | EUR 10.42 | EUR 10.66 |
| 2025-03-06 (Thursday) | 285,057 | EUR 3,038,708 | EUR 3,038,708 | 0 | EUR -78,390 | EUR 10.66 | EUR 10.935 |
| 2025-03-05 (Wednesday) | 285,057 | EUR 3,117,098 | EUR 3,117,098 | 0 | EUR 55,586 | EUR 10.935 | EUR 10.74 |
| 2025-03-04 (Tuesday) | 285,057 | EUR 3,061,512 | EUR 3,061,512 | 0 | EUR -74,115 | EUR 10.74 | EUR 11 |
| 2025-03-03 (Monday) | 285,057 | EUR 3,135,627 | EUR 3,135,627 | 0 | EUR 108,322 | EUR 11 | EUR 10.62 |
| 2025-02-28 (Friday) | 285,057 | EUR 3,027,305 | EUR 3,027,305 | 0 | EUR -106,897 | EUR 10.62 | EUR 10.995 |
| 2025-02-27 (Thursday) | 285,057 | EUR 3,134,202 | EUR 3,134,202 | 0 | EUR 392,524 | EUR 10.995 | EUR 9.618 |
| 2025-02-26 (Wednesday) | 285,057 | EUR 2,741,678 | EUR 2,741,678 | 0 | EUR -3,421 | EUR 9.618 | EUR 9.63 |
| 2025-02-25 (Tuesday) | 285,057 | EUR 2,745,099 | EUR 2,745,099 | 0 | EUR 24,515 | EUR 9.63 | EUR 9.544 |
| 2025-02-24 (Monday) | 285,057 | EUR 2,720,584 | EUR 2,720,584 | 0 | EUR 67,844 | EUR 9.544 | EUR 9.306 |
| 2025-02-21 (Friday) | 285,057 | EUR 2,652,740 | EUR 2,652,740 | 0 | EUR -49,030 | EUR 9.306 | EUR 9.478 |
| 2025-02-20 (Thursday) | 285,057 | EUR 2,701,770 | EUR 2,701,770 | 0 | EUR 2,280 | EUR 9.478 | EUR 9.47 |
| 2025-02-19 (Wednesday) | 285,057 | EUR 2,699,490 | EUR 2,699,490 | 0 | EUR -1,140 | EUR 9.47 | EUR 9.474 |
| 2025-02-18 (Tuesday) | 285,057 | EUR 2,700,630 | EUR 2,700,630 | 0 | EUR 5,701 | EUR 9.474 | EUR 9.454 |
| 2025-02-17 (Monday) | 285,057 | EUR 2,694,929 | EUR 2,694,929 | 0 | EUR 83,237 | EUR 9.454 | EUR 9.162 |
| 2025-02-14 (Friday) | 285,057 | EUR 2,611,692 | EUR 2,611,692 | 0 | EUR 32,496 | EUR 9.162 | EUR 9.048 |
| 2025-02-13 (Thursday) | 285,057 | EUR 2,579,196 | EUR 2,579,196 | 0 | EUR 76,396 | EUR 9.048 | EUR 8.78 |
| 2025-02-12 (Wednesday) | 285,057 | EUR 2,502,800 | EUR 2,502,800 | 0 | EUR 65,563 | EUR 8.78 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 285,057 | EUR 2,437,237 | EUR 2,437,237 | 0 | EUR 26,795 | EUR 8.55 | EUR 8.456 |
| 2025-02-10 (Monday) | 285,057 | EUR 2,410,442 | EUR 2,410,442 | 0 | EUR 32,497 | EUR 8.456 | EUR 8.342 |
| 2025-02-07 (Friday) | 285,057 | EUR 2,377,945 | EUR 2,377,945 | 0 | EUR -32,497 | EUR 8.342 | EUR 8.456 |
| 2025-02-06 (Thursday) | 285,057 | EUR 2,410,442 | EUR 2,410,442 | 0 | EUR 50,740 | EUR 8.456 | EUR 8.278 |
| 2025-02-05 (Wednesday) | 285,057 | EUR 2,359,702 | EUR 2,359,702 | 0 | EUR 45,039 | EUR 8.278 | EUR 8.12 |
| 2025-02-04 (Tuesday) | 285,057 | EUR 2,314,663 | EUR 2,314,663 | 0 | EUR -7,981 | EUR 8.12 | EUR 8.148 |
| 2025-02-03 (Monday) | 285,057 | EUR 2,322,644 | EUR 2,322,644 | 0 | EUR -42,189 | EUR 8.148 | EUR 8.296 |
| 2025-01-31 (Friday) | 285,057 | EUR 2,364,833 | EUR 2,364,833 | 0 | EUR -29,646 | EUR 8.296 | EUR 8.4 |
| 2025-01-30 (Thursday) | 285,057 | EUR 2,394,479 | EUR 2,394,479 | 0 | EUR -37,627 | EUR 8.4 | EUR 8.532 |
| 2025-01-29 (Wednesday) | 285,057 | EUR 2,432,106 | EUR 2,432,106 | 0 | EUR -5,131 | EUR 8.532 | EUR 8.55 |
| 2025-01-28 (Tuesday) | 285,057 | EUR 2,437,237 | EUR 2,437,237 | 0 | EUR -28,506 | EUR 8.55 | EUR 8.65 |
| 2025-01-27 (Monday) | 285,057 | EUR 2,465,743 | EUR 2,465,743 | 0 | EUR 9,692 | EUR 8.65 | EUR 8.616 |
| 2025-01-24 (Friday) | 285,057 | EUR 2,456,051 | EUR 2,456,051 | 0 | EUR 29,076 | EUR 8.616 | EUR 8.514 |
| 2025-01-23 (Thursday) | 285,057 | EUR 2,426,975 | EUR 2,426,975 | 0 | EUR -104,901 | EUR 8.514 | EUR 8.882 |
| 2025-01-22 (Wednesday) | 285,057 | EUR 2,531,876 | EUR 2,531,876 | ||||
| 2025-01-21 (Tuesday) | 285,057 | EUR 2,522,184 | EUR 2,522,184 | ||||
| 2025-01-20 (Monday) | 285,057 | EUR 2,522,754 | EUR 2,522,754 | ||||
| 2025-01-17 (Friday) | 285,057 | EUR 2,534,157 | EUR 2,534,157 | ||||
| 2025-01-16 (Thursday) | 285,057 | EUR 2,533,017 | EUR 2,533,017 | ||||
| 2025-01-15 (Wednesday) | 285,057 | EUR 2,562,092 | EUR 2,562,092 | ||||
| 2025-01-14 (Tuesday) | 285,057 | EUR 2,568,934 | EUR 2,568,934 | ||||
| 2025-01-13 (Monday) | 285,057 | EUR 2,502,800 | EUR 2,502,800 | ||||
| 2025-01-10 (Friday) | 285,057 | EUR 2,582,046 | EUR 2,582,046 | ||||
| 2025-01-09 (Thursday) | 285,057 | EUR 2,596,869 | EUR 2,596,869 | ||||
| 2025-01-09 (Thursday) | 285,057 | EUR 2,596,869 | EUR 2,596,869 | ||||
| 2025-01-09 (Thursday) | 285,057 | EUR 2,596,869 | EUR 2,596,869 | ||||
| 2025-01-08 (Wednesday) | 285,057 | EUR 2,685,237 | EUR 2,685,237 | ||||
| 2025-01-08 (Wednesday) | 285,057 | EUR 2,685,237 | EUR 2,685,237 | ||||
| 2025-01-08 (Wednesday) | 285,057 | EUR 2,685,237 | EUR 2,685,237 | ||||
| 2024-12-06 (Friday) | 285,057 | EUR 2,460,042 | EUR 2,460,042 | 0 | EUR -30,216 | EUR 8.63 | EUR 8.736 |
| 2024-12-05 (Thursday) | 285,057 | EUR 2,490,258 | EUR 2,490,258 | 0 | EUR 30,216 | EUR 8.736 | EUR 8.63 |
| 2024-12-04 (Wednesday) | 285,057 | EUR 2,460,042 | EUR 2,460,042 | 0 | EUR 23,375 | EUR 8.63 | EUR 8.548 |
| 2024-12-03 (Tuesday) | 285,057 | EUR 2,436,667 | EUR 2,436,667 | 0 | EUR 50,740 | EUR 8.548 | EUR 8.37 |
| 2024-12-02 (Monday) | 285,057 | EUR 2,385,927 | EUR 2,385,927 | 0 | EUR -70,124 | EUR 8.37 | EUR 8.616 |
| 2024-11-29 (Friday) | 285,057 | EUR 2,456,051 | EUR 2,456,051 | 0 | EUR 10,262 | EUR 8.616 | EUR 8.58 |
| 2024-11-28 (Thursday) | 285,057 | EUR 2,445,789 | EUR 2,445,789 | 0 | EUR -315,843 | EUR 8.58 | EUR 9.688 |
| 2024-11-27 (Wednesday) | 285,057 | EUR 2,761,632 | EUR 2,761,632 | 0 | EUR -275,650 | EUR 9.688 | EUR 10.655 |
| 2024-11-26 (Tuesday) | 285,057 | EUR 3,037,282 | EUR 3,037,282 | 0 | EUR -8,552 | EUR 10.655 | EUR 10.685 |
| 2024-11-25 (Monday) | 285,057 | EUR 3,045,834 | EUR 3,045,834 | 0 | EUR 24,230 | EUR 10.685 | EUR 10.6 |
| 2024-11-22 (Friday) | 285,057 | EUR 3,021,604 | EUR 3,021,604 | 0 | EUR 57,011 | EUR 10.6 | EUR 10.4 |
| 2024-11-21 (Thursday) | 285,057 | EUR 2,964,593 | EUR 2,964,593 | 0 | EUR -18,529 | EUR 10.4 | EUR 10.465 |
| 2024-11-20 (Wednesday) | 285,057 | EUR 2,983,122 | EUR 2,983,122 | 0 | EUR 35,633 | EUR 10.465 | EUR 10.34 |
| 2024-11-19 (Tuesday) | 285,057 | EUR 2,947,489 | EUR 2,947,489 | 0 | EUR -158,207 | EUR 10.34 | EUR 10.895 |
| 2024-11-18 (Monday) | 285,057 | EUR 3,105,696 | EUR 3,105,696 | 0 | EUR 78,391 | EUR 10.895 | EUR 10.62 |
| 2024-11-12 (Tuesday) | 285,057 | EUR 3,027,305 | EUR 3,027,305 | 0 | EUR -82,667 | EUR 10.62 | EUR 10.91 |
| 2024-11-11 (Monday) | 285,057 | EUR 3,109,972 | EUR 3,109,972 | 0 | EUR -62,712 | EUR 10.91 | EUR 11.13 |
| 2024-11-11 (Monday) | 285,057 | EUR 3,109,972 | EUR 3,109,972 | 0 | EUR -62,712 | EUR 10.91 | EUR 11.13 |
| 2024-11-08 (Friday) | 285,057 | EUR 3,172,684 | EUR 3,172,684 | 0 | EUR 132,551 | EUR 11.13 | EUR 10.665 |
| 2024-11-08 (Friday) | 285,057 | EUR 3,172,684 | EUR 3,172,684 | 0 | EUR 132,551 | EUR 11.13 | EUR 10.665 |
| 2024-11-07 (Thursday) | 285,057 | EUR 3,040,133 | EUR 3,040,133 | 0 | EUR 62,713 | EUR 10.665 | EUR 10.445 |
| 2024-11-07 (Thursday) | 285,057 | EUR 3,040,133 | EUR 3,040,133 | 0 | EUR 62,713 | EUR 10.665 | EUR 10.445 |
| 2024-11-06 (Wednesday) | 285,057 | EUR 2,977,420 | EUR 2,977,420 | 0 | EUR 32,781 | EUR 10.445 | EUR 10.33 |
| 2024-11-06 (Wednesday) | 285,057 | EUR 2,977,420 | EUR 2,977,420 | 0 | EUR 32,781 | EUR 10.445 | EUR 10.33 |
| 2024-11-05 (Tuesday) | 285,057 | EUR 2,944,639 | EUR 2,944,639 | 0 | EUR -19,954 | EUR 10.33 | EUR 10.4 |
| 2024-11-05 (Tuesday) | 285,057 | EUR 2,944,639 | EUR 2,944,639 | 0 | EUR -19,954 | EUR 10.33 | EUR 10.4 |
| 2024-11-04 (Monday) | 285,057 | EUR 2,964,593 | EUR 2,964,593 | 0 | EUR -9,977 | EUR 10.4 | EUR 10.435 |
| 2024-11-04 (Monday) | 285,057 | EUR 2,964,593 | EUR 2,964,593 | 0 | EUR -9,977 | EUR 10.4 | EUR 10.435 |
| 2024-11-01 (Friday) | 285,057 | EUR 2,974,570 | EUR 2,974,570 | 0 | EUR 54,161 | EUR 10.435 | EUR 10.245 |
| 2024-11-01 (Friday) | 285,057 | EUR 2,974,570 | EUR 2,974,570 | 0 | EUR 54,161 | EUR 10.435 | EUR 10.245 |
| 2024-10-31 (Thursday) | 285,057 | EUR 2,920,409 | EUR 2,920,409 | 0 | EUR -21,379 | EUR 10.245 | EUR 10.32 |
| 2024-10-31 (Thursday) | 285,057 | EUR 2,920,409 | EUR 2,920,409 | 0 | EUR -21,379 | EUR 10.245 | EUR 10.32 |
| 2024-10-30 (Wednesday) | 285,057 | EUR 2,941,788 | EUR 2,941,788 | 0 | EUR 99,770 | EUR 10.32 | EUR 9.97 |
| 2024-10-30 (Wednesday) | 285,057 | EUR 2,941,788 | EUR 2,941,788 | 0 | EUR 99,770 | EUR 10.32 | EUR 9.97 |
| 2024-10-29 (Tuesday) | 285,057 | EUR 2,842,018 | EUR 2,842,018 | 0 | EUR -8,552 | EUR 9.97 | EUR 10 |
| 2024-10-29 (Tuesday) | 285,057 | EUR 2,842,018 | EUR 2,842,018 | 0 | EUR -8,552 | EUR 9.97 | EUR 10 |
| 2024-10-28 (Monday) | 285,057 | EUR 2,850,570 | EUR 2,850,570 | 0 | EUR -69,839 | EUR 10 | EUR 10.245 |
| 2024-10-28 (Monday) | 285,057 | EUR 2,850,570 | EUR 2,850,570 | 0 | EUR -69,839 | EUR 10 | EUR 10.245 |
| 2024-10-25 (Friday) | 285,057 | EUR 2,920,409 | EUR 2,920,409 | 0 | EUR 37,057 | EUR 10.245 | EUR 10.115 |
| 2024-10-25 (Friday) | 285,057 | EUR 2,920,409 | EUR 2,920,409 | 0 | EUR 37,057 | EUR 10.245 | EUR 10.115 |
| 2024-10-24 (Thursday) | 285,057 | EUR 2,883,352 | EUR 2,883,352 | 0 | EUR 8,552 | EUR 10.115 | EUR 10.085 |
| 2024-10-23 (Wednesday) | 285,057 | EUR 2,874,800 | EUR 2,874,800 | 0 | EUR -24,230 | EUR 10.085 | EUR 10.17 |
| 2024-10-23 (Wednesday) | 285,057 | EUR 2,874,800 | EUR 2,874,800 | 0 | EUR -24,230 | EUR 10.085 | EUR 10.17 |
| 2024-10-22 (Tuesday) | 285,057 | EUR 2,899,030 | EUR 2,899,030 | 0 | EUR 48,460 | EUR 10.17 | EUR 10 |
| 2024-10-22 (Tuesday) | 285,057 | EUR 2,899,030 | EUR 2,899,030 | 0 | EUR 48,460 | EUR 10.17 | EUR 10 |
| 2024-10-21 (Monday) | 285,057 | EUR 2,850,570 | EUR 2,850,570 | 0 | EUR 2,280 | EUR 10 | EUR 9.992 |
| 2024-10-21 (Monday) | 285,057 | EUR 2,850,570 | EUR 2,850,570 | 0 | EUR 2,280 | EUR 10 | EUR 9.992 |
| 2024-10-18 (Friday) | 285,057 | EUR 2,848,290 | EUR 2,848,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-16 | BUY | 542 | 10.630* | 9.38 | |||
| 2025-06-13 | BUY | 271 | 10.195* | 9.37 | |||
| 2025-06-06 | BUY | 14,036 | 10.300* | 9.34 | |||
| 2025-06-05 | BUY | 26,817 | 10.290* | 9.33 | |||
| 2025-06-04 | BUY | 18,755 | 10.080* | 9.32 |
* (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.