| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,646 | EUR 4,578,805 | EUR 4,578,805 | ||||
| 2025-05-07 (Wednesday) | 261,646 | EUR 4,633,751 | EUR 4,633,751 | ||||
| 2025-05-06 (Tuesday) | 261,646 | EUR 4,675,614 | EUR 4,675,614 | 0 | EUR 10,466 | EUR 17.87 | EUR 17.83 |
| 2025-05-05 (Monday) | 261,646 | EUR 4,665,148 | EUR 4,665,148 | 0 | EUR 7,849 | EUR 17.83 | EUR 17.8 |
| 2025-05-02 (Friday) | 261,646 | EUR 4,657,299 | EUR 4,657,299 | 0 | EUR -183,152 | EUR 17.8 | EUR 18.5 |
| 2025-05-01 (Thursday) | 261,646 | EUR 4,840,451 | EUR 4,840,451 | 0 | EUR 0 | EUR 18.5 | EUR 18.5 |
| 2025-04-30 (Wednesday) | 261,646 | EUR 4,840,451 | EUR 4,840,451 | 0 | EUR -183,152 | EUR 18.5 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 261,646 | EUR 5,023,603 | EUR 5,023,603 | 0 | EUR -20,932 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 261,646 | EUR 5,044,535 | EUR 5,044,535 | 0 | EUR 36,631 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 261,646 | EUR 5,007,904 | EUR 5,007,904 | 0 | EUR 26,164 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 261,646 | EUR 4,981,740 | EUR 4,981,740 | 0 | EUR -10,466 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 261,646 | EUR 4,992,206 | EUR 4,992,206 | 0 | EUR -60,178 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 261,646 | EUR 5,052,384 | EUR 5,052,384 | 0 | EUR 28,781 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 261,646 | EUR 5,023,603 | EUR 5,023,603 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 261,646 | EUR 5,023,603 | EUR 5,023,603 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 261,646 | EUR 5,023,603 | EUR 5,023,603 | 0 | EUR 28,781 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 261,646 | EUR 4,994,822 | EUR 4,994,822 | 0 | EUR 2,616 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 261,646 | EUR 4,992,206 | EUR 4,992,206 | 0 | EUR 107,275 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 261,646 | EUR 4,884,931 | EUR 4,884,931 | 0 | EUR 36,631 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 261,646 | EUR 4,848,300 | EUR 4,848,300 | 0 | EUR 83,726 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 261,646 | EUR 4,764,574 | EUR 4,764,574 | 0 | EUR 99,426 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 261,646 | EUR 4,665,148 | EUR 4,665,148 | 0 | EUR -109,892 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 261,646 | EUR 4,775,040 | EUR 4,775,040 | 0 | EUR 91,577 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 261,646 | EUR 4,683,463 | EUR 4,683,463 | 0 | EUR -235,482 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 261,646 | EUR 4,918,945 | EUR 4,918,945 | 0 | EUR 57,562 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 261,646 | EUR 4,861,383 | EUR 4,861,383 | 0 | EUR -5,233 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 261,646 | EUR 4,866,616 | EUR 4,866,616 | 0 | EUR 10,466 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 261,646 | EUR 4,856,150 | EUR 4,856,150 | 0 | EUR 2,617 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 261,646 | EUR 4,853,533 | EUR 4,853,533 | 0 | EUR 78,493 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 261,646 | EUR 4,775,040 | EUR 4,775,040 | 0 | EUR 57,563 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 261,646 | EUR 4,717,477 | EUR 4,717,477 | 0 | EUR 39,247 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 261,646 | EUR 4,678,230 | EUR 4,678,230 | 0 | EUR 15,698 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 261,646 | EUR 4,662,532 | EUR 4,662,532 | 0 | EUR -26,164 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 261,646 | EUR 4,688,696 | EUR 4,688,696 | 0 | EUR 39,247 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 261,646 | EUR 4,649,449 | EUR 4,649,449 | 0 | EUR 13,082 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 261,646 | EUR 4,636,367 | EUR 4,636,367 | 0 | EUR 2,616 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 261,646 | EUR 4,633,751 | EUR 4,633,751 | 0 | EUR 18,316 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 261,646 | EUR 4,615,435 | EUR 4,615,435 | 0 | EUR 36,630 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 261,646 | EUR 4,578,805 | EUR 4,578,805 | 0 | EUR 5,233 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 261,646 | EUR 4,573,572 | EUR 4,573,572 | 0 | EUR 28,781 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 261,646 | EUR 4,544,791 | EUR 4,544,791 | 0 | EUR -36,630 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 261,646 | EUR 4,581,421 | EUR 4,581,421 | 0 | EUR -34,014 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 261,646 | EUR 4,615,435 | EUR 4,615,435 | 0 | EUR 133,439 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 261,646 | EUR 4,481,996 | EUR 4,481,996 | 0 | EUR 57,562 | EUR 17.13 | EUR 16.91 |
| 2025-03-06 (Thursday) | 261,646 | EUR 4,424,434 | EUR 4,424,434 | 0 | EUR -28,781 | EUR 16.91 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 261,646 | EUR 4,453,215 | EUR 4,453,215 | 0 | EUR -78,494 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 261,646 | EUR 4,531,709 | EUR 4,531,709 | 0 | EUR 88,960 | EUR 17.32 | EUR 16.98 |
| 2025-03-03 (Monday) | 261,646 | EUR 4,442,749 | EUR 4,442,749 | 0 | EUR -78,494 | EUR 16.98 | EUR 17.28 |
| 2025-02-28 (Friday) | 261,646 | EUR 4,521,243 | EUR 4,521,243 | 0 | EUR 34,014 | EUR 17.28 | EUR 17.15 |
| 2025-02-27 (Thursday) | 261,646 | EUR 4,487,229 | EUR 4,487,229 | 0 | EUR -23,548 | EUR 17.15 | EUR 17.24 |
| 2025-02-26 (Wednesday) | 261,646 | EUR 4,510,777 | EUR 4,510,777 | 0 | EUR 47,096 | EUR 17.24 | EUR 17.06 |
| 2025-02-25 (Tuesday) | 261,646 | EUR 4,463,681 | EUR 4,463,681 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
| 2025-02-24 (Monday) | 261,646 | EUR 4,463,681 | EUR 4,463,681 | 0 | EUR 60,179 | EUR 17.06 | EUR 16.83 |
| 2025-02-21 (Friday) | 261,646 | EUR 4,403,502 | EUR 4,403,502 | 0 | EUR 7,849 | EUR 16.83 | EUR 16.8 |
| 2025-02-20 (Thursday) | 261,646 | EUR 4,395,653 | EUR 4,395,653 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
| 2025-02-19 (Wednesday) | 261,646 | EUR 4,395,653 | EUR 4,395,653 | 0 | EUR 62,795 | EUR 16.8 | EUR 16.56 |
| 2025-02-18 (Tuesday) | 261,646 | EUR 4,332,858 | EUR 4,332,858 | 0 | EUR 7,850 | EUR 16.56 | EUR 16.53 |
| 2025-02-17 (Monday) | 261,646 | EUR 4,325,008 | EUR 4,325,008 | 0 | EUR 15,698 | EUR 16.53 | EUR 16.47 |
| 2025-02-14 (Friday) | 261,646 | EUR 4,309,310 | EUR 4,309,310 | 0 | EUR -54,945 | EUR 16.47 | EUR 16.68 |
| 2025-02-13 (Thursday) | 261,646 | EUR 4,364,255 | EUR 4,364,255 | 0 | EUR 94,192 | EUR 16.68 | EUR 16.32 |
| 2025-02-12 (Wednesday) | 261,646 | EUR 4,270,063 | EUR 4,270,063 | 0 | EUR -20,931 | EUR 16.32 | EUR 16.4 |
| 2025-02-11 (Tuesday) | 261,646 | EUR 4,290,994 | EUR 4,290,994 | 0 | EUR -31,398 | EUR 16.4 | EUR 16.52 |
| 2025-02-10 (Monday) | 261,646 | EUR 4,322,392 | EUR 4,322,392 | 0 | EUR 26,165 | EUR 16.52 | EUR 16.42 |
| 2025-02-07 (Friday) | 261,646 | EUR 4,296,227 | EUR 4,296,227 | 0 | EUR 20,931 | EUR 16.42 | EUR 16.34 |
| 2025-02-06 (Thursday) | 261,646 | EUR 4,275,296 | EUR 4,275,296 | 0 | EUR -75,877 | EUR 16.34 | EUR 16.63 |
| 2025-02-05 (Wednesday) | 261,646 | EUR 4,351,173 | EUR 4,351,173 | 0 | EUR 47,096 | EUR 16.63 | EUR 16.45 |
| 2025-02-04 (Tuesday) | 261,646 | EUR 4,304,077 | EUR 4,304,077 | 0 | EUR 41,864 | EUR 16.45 | EUR 16.29 |
| 2025-02-03 (Monday) | 261,646 | EUR 4,262,213 | EUR 4,262,213 | 0 | EUR 13,082 | EUR 16.29 | EUR 16.24 |
| 2025-01-31 (Friday) | 261,646 | EUR 4,249,131 | EUR 4,249,131 | 0 | EUR -10,466 | EUR 16.24 | EUR 16.28 |
| 2025-01-30 (Thursday) | 261,646 | EUR 4,259,597 | EUR 4,259,597 | 0 | EUR 20,932 | EUR 16.28 | EUR 16.2 |
| 2025-01-29 (Wednesday) | 261,646 | EUR 4,238,665 | EUR 4,238,665 | 0 | EUR 28,781 | EUR 16.2 | EUR 16.09 |
| 2025-01-28 (Tuesday) | 261,646 | EUR 4,209,884 | EUR 4,209,884 | 0 | EUR 60,178 | EUR 16.09 | EUR 15.86 |
| 2025-01-27 (Monday) | 261,646 | EUR 4,149,706 | EUR 4,149,706 | 0 | EUR 36,631 | EUR 15.86 | EUR 15.72 |
| 2025-01-24 (Friday) | 261,646 | EUR 4,113,075 | EUR 4,113,075 | 0 | EUR -49,713 | EUR 15.72 | EUR 15.91 |
| 2025-01-23 (Thursday) | 261,646 | EUR 4,162,788 | EUR 4,162,788 | 0 | EUR 28,781 | EUR 15.91 | EUR 15.8 |
| 2025-01-22 (Wednesday) | 261,646 | EUR 4,134,007 | EUR 4,134,007 | ||||
| 2025-01-21 (Tuesday) | 261,646 | EUR 4,207,268 | EUR 4,207,268 | ||||
| 2025-01-20 (Monday) | 261,646 | EUR 4,183,720 | EUR 4,183,720 | ||||
| 2025-01-17 (Friday) | 261,646 | EUR 4,249,131 | EUR 4,249,131 | ||||
| 2025-01-16 (Thursday) | 261,646 | EUR 4,196,802 | EUR 4,196,802 | ||||
| 2025-01-15 (Wednesday) | 261,646 | EUR 4,173,254 | EUR 4,173,254 | ||||
| 2025-01-14 (Tuesday) | 261,646 | EUR 4,186,336 | EUR 4,186,336 | ||||
| 2025-01-13 (Monday) | 261,646 | EUR 4,191,569 | EUR 4,191,569 | ||||
| 2025-01-10 (Friday) | 261,646 | EUR 4,181,103 | EUR 4,181,103 | ||||
| 2025-01-09 (Thursday) | 261,646 | EUR 4,288,378 | EUR 4,288,378 | ||||
| 2025-01-09 (Thursday) | 261,646 | EUR 4,288,378 | EUR 4,288,378 | ||||
| 2025-01-09 (Thursday) | 261,646 | EUR 4,288,378 | EUR 4,288,378 | ||||
| 2025-01-08 (Wednesday) | 261,646 | EUR 4,296,227 | EUR 4,296,227 | ||||
| 2025-01-08 (Wednesday) | 261,646 | EUR 4,296,227 | EUR 4,296,227 | ||||
| 2025-01-08 (Wednesday) | 261,646 | EUR 4,296,227 | EUR 4,296,227 | ||||
| 2024-12-06 (Friday) | 261,646 | EUR 4,434,900 | EUR 4,434,900 | 0 | EUR -39,247 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 261,646 | EUR 4,474,147 | EUR 4,474,147 | 0 | EUR 44,480 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 261,646 | EUR 4,429,667 | EUR 4,429,667 | 0 | EUR -34,014 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 261,646 | EUR 4,463,681 | EUR 4,463,681 | 0 | EUR 36,631 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 261,646 | EUR 4,427,050 | EUR 4,427,050 | 0 | EUR 5,233 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 261,646 | EUR 4,421,817 | EUR 4,421,817 | 0 | EUR -49,713 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 261,646 | EUR 4,471,530 | EUR 4,471,530 | 0 | EUR 28,781 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 261,646 | EUR 4,442,749 | EUR 4,442,749 | 0 | EUR -18,315 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 261,646 | EUR 4,461,064 | EUR 4,461,064 | 0 | EUR 2,616 | EUR 17.05 | EUR 17.04 |
| 2024-11-26 (Tuesday) | 261,646 | EUR 4,461,064 | EUR 4,461,064 | 0 | EUR 2,616 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 261,646 | EUR 4,458,448 | EUR 4,458,448 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 261,646 | EUR 4,458,448 | EUR 4,458,448 | 0 | EUR 94,193 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 261,646 | EUR 4,364,255 | EUR 4,364,255 | 0 | EUR -31,398 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 261,646 | EUR 4,395,653 | EUR 4,395,653 | 0 | EUR 10,466 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 261,646 | EUR 4,385,187 | EUR 4,385,187 | 0 | EUR 44,480 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 261,646 | EUR 4,340,707 | EUR 4,340,707 | 0 | EUR 54,946 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 261,646 | EUR 4,285,761 | EUR 4,285,761 | 0 | EUR -39,247 | EUR 16.38 | EUR 16.53 |
| 2024-11-11 (Monday) | 261,646 | EUR 4,325,008 | EUR 4,325,008 | 0 | EUR 23,548 | EUR 16.53 | EUR 16.44 |
| 2024-11-11 (Monday) | 261,646 | EUR 4,325,008 | EUR 4,325,008 | 0 | EUR 23,548 | EUR 16.53 | EUR 16.44 |
| 2024-11-08 (Friday) | 261,646 | EUR 4,301,460 | EUR 4,301,460 | 0 | EUR 47,096 | EUR 16.44 | EUR 16.26 |
| 2024-11-08 (Friday) | 261,646 | EUR 4,301,460 | EUR 4,301,460 | 0 | EUR 47,096 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 261,646 | EUR 4,254,364 | EUR 4,254,364 | 0 | EUR -18,315 | EUR 16.26 | EUR 16.33 |
| 2024-11-07 (Thursday) | 261,646 | EUR 4,254,364 | EUR 4,254,364 | 0 | EUR -18,315 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 261,646 | EUR 4,272,679 | EUR 4,272,679 | 0 | EUR -99,426 | EUR 16.33 | EUR 16.71 |
| 2024-11-06 (Wednesday) | 261,646 | EUR 4,272,679 | EUR 4,272,679 | 0 | EUR -99,426 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 261,646 | EUR 4,372,105 | EUR 4,372,105 | 0 | EUR -18,315 | EUR 16.71 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 261,646 | EUR 4,372,105 | EUR 4,372,105 | 0 | EUR -18,315 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 261,646 | EUR 4,390,420 | EUR 4,390,420 | 0 | EUR -68,028 | EUR 16.78 | EUR 17.04 |
| 2024-11-04 (Monday) | 261,646 | EUR 4,390,420 | EUR 4,390,420 | 0 | EUR -68,028 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 261,646 | EUR 4,458,448 | EUR 4,458,448 | 0 | EUR 10,466 | EUR 17.04 | EUR 17 |
| 2024-11-01 (Friday) | 261,646 | EUR 4,458,448 | EUR 4,458,448 | 0 | EUR 10,466 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 261,646 | EUR 4,447,982 | EUR 4,447,982 | 0 | EUR 136,056 | EUR 17 | EUR 16.48 |
| 2024-10-31 (Thursday) | 261,646 | EUR 4,447,982 | EUR 4,447,982 | 0 | EUR 136,056 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 261,646 | EUR 4,311,926 | EUR 4,311,926 | 0 | EUR -62,795 | EUR 16.48 | EUR 16.72 |
| 2024-10-30 (Wednesday) | 261,646 | EUR 4,311,926 | EUR 4,311,926 | 0 | EUR -62,795 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 261,646 | EUR 4,374,721 | EUR 4,374,721 | 0 | EUR -47,096 | EUR 16.72 | EUR 16.9 |
| 2024-10-29 (Tuesday) | 261,646 | EUR 4,374,721 | EUR 4,374,721 | 0 | EUR -47,096 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 261,646 | EUR 4,421,817 | EUR 4,421,817 | 0 | EUR 13,082 | EUR 16.9 | EUR 16.85 |
| 2024-10-28 (Monday) | 261,646 | EUR 4,421,817 | EUR 4,421,817 | 0 | EUR 13,082 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 261,646 | EUR 4,408,735 | EUR 4,408,735 | 0 | EUR -47,096 | EUR 16.85 | EUR 17.03 |
| 2024-10-25 (Friday) | 261,646 | EUR 4,408,735 | EUR 4,408,735 | 0 | EUR -47,096 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 261,646 | EUR 4,455,831 | EUR 4,455,831 | 0 | EUR 5,233 | EUR 17.03 | EUR 17.01 |
| 2024-10-24 (Thursday) | 261,646 | EUR 4,455,831 | EUR 4,455,831 | 0 | EUR 5,233 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 261,646 | EUR 4,450,598 | EUR 4,450,598 | 0 | EUR 28,781 | EUR 17.01 | EUR 16.9 |
| 2024-10-23 (Wednesday) | 261,646 | EUR 4,450,598 | EUR 4,450,598 | 0 | EUR 28,781 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 261,646 | EUR 4,421,817 | EUR 4,421,817 | 0 | EUR -52,330 | EUR 16.9 | EUR 17.1 |
| 2024-10-22 (Tuesday) | 261,646 | EUR 4,421,817 | EUR 4,421,817 | 0 | EUR -52,330 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 261,646 | EUR 4,474,147 | EUR 4,474,147 | 0 | EUR -26,164 | EUR 17.1 | EUR 17.2 |
| 2024-10-21 (Monday) | 261,646 | EUR 4,474,147 | EUR 4,474,147 | 0 | EUR -26,164 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 261,646 | EUR 4,500,311 | EUR 4,500,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.