| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,184 | EUR 283,008 | EUR 283,008 | 0 | EUR -203 | EUR 7.0428 | EUR 7.04785 |
| 2025-05-07 (Wednesday) | 40,184 | EUR 283,211 | EUR 283,211 | 0 | EUR 7,004 | EUR 7.04785 | EUR 6.87356 |
| 2025-05-06 (Tuesday) | 40,184 | EUR 276,207 | EUR 276,207 | 0 | EUR 3,263 | EUR 6.87356 | EUR 6.79236 |
| 2025-05-05 (Monday) | 40,184 | EUR 272,944 | EUR 272,944 | 0 | EUR -710 | EUR 6.79236 | EUR 6.81002 |
| 2025-05-02 (Friday) | 40,184 | EUR 273,654 | EUR 273,654 | 0 | EUR 5,506 | EUR 6.81002 | EUR 6.673 |
| 2025-05-01 (Thursday) | 40,184 | EUR 268,148 | EUR 268,148 | 0 | EUR -2,044 | EUR 6.673 | EUR 6.72387 |
| 2025-04-30 (Wednesday) | 40,184 | EUR 270,192 | EUR 270,192 | 0 | EUR -2,439 | EUR 6.72387 | EUR 6.78457 |
| 2025-04-29 (Tuesday) | 40,184 | EUR 272,631 | EUR 272,631 | 0 | EUR 5,366 | EUR 6.78457 | EUR 6.65103 |
| 2025-04-28 (Monday) | 40,184 | EUR 267,265 | EUR 267,265 | 0 | EUR 6,642 | EUR 6.65103 | EUR 6.48574 |
| 2025-04-25 (Friday) | 40,184 | EUR 260,623 | EUR 260,623 | 0 | EUR 114 | EUR 6.48574 | EUR 6.4829 |
| 2025-04-24 (Thursday) | 40,184 | EUR 260,509 | EUR 260,509 | 0 | EUR -8,127 | EUR 6.4829 | EUR 6.68515 |
| 2025-04-23 (Wednesday) | 40,184 | EUR 268,636 | EUR 268,636 | -170 | EUR 11,338 | EUR 6.68515 | EUR 6.37602 |
| 2025-04-22 (Tuesday) | 40,354 | EUR 257,298 | EUR 257,298 | -850 | EUR -2,573 | EUR 6.37602 | EUR 6.30694 |
| 2025-04-21 (Monday) | 41,204 | EUR 259,871 | EUR 259,871 | 0 | EUR 3,345 | EUR 6.30694 | EUR 6.22575 |
| 2025-04-18 (Friday) | 41,204 | EUR 256,526 | EUR 256,526 | 0 | EUR 0 | EUR 6.22575 | EUR 6.22575 |
| 2025-04-17 (Thursday) | 41,204 | EUR 256,526 | EUR 256,526 | 0 | EUR -11,979 | EUR 6.22575 | EUR 6.51648 |
| 2025-04-16 (Wednesday) | 41,204 | EUR 268,505 | EUR 268,505 | 0 | EUR -348 | EUR 6.51648 | EUR 6.52492 |
| 2025-04-15 (Tuesday) | 41,204 | EUR 268,853 | EUR 268,853 | 0 | EUR 4,683 | EUR 6.52492 | EUR 6.41127 |
| 2025-04-14 (Monday) | 41,204 | EUR 264,170 | EUR 264,170 | 0 | EUR 13,288 | EUR 6.41127 | EUR 6.08878 |
| 2025-04-11 (Friday) | 41,204 | EUR 250,882 | EUR 250,882 | 162 | EUR 4,698 | EUR 6.08878 | EUR 5.99834 |
| 2025-04-10 (Thursday) | 41,042 | EUR 246,184 | EUR 246,184 | 0 | EUR 12,641 | EUR 5.99834 | EUR 5.69034 |
| 2025-04-09 (Wednesday) | 41,042 | EUR 233,543 | EUR 233,543 | 162 | EUR -9,996 | EUR 5.69034 | EUR 5.95741 |
| 2025-04-08 (Tuesday) | 40,880 | EUR 243,539 | EUR 243,539 | -409 | EUR 7,902 | EUR 5.95741 | EUR 5.70702 |
| 2025-04-07 (Monday) | 41,289 | EUR 235,637 | EUR 235,637 | -582 | EUR -10,056 | EUR 5.70702 | EUR 5.86786 |
| 2025-04-04 (Friday) | 41,871 | EUR 245,693 | EUR 245,693 | 0 | EUR -31,596 | EUR 5.86786 | EUR 6.62246 |
| 2025-04-02 (Wednesday) | 41,871 | EUR 277,289 | EUR 277,289 | 0 | EUR -183 | EUR 6.62246 | EUR 6.62683 |
| 2025-04-01 (Tuesday) | 41,871 | EUR 277,472 | EUR 277,472 | 0 | EUR 8,359 | EUR 6.62683 | EUR 6.42719 |
| 2025-03-31 (Monday) | 41,871 | EUR 269,113 | EUR 269,113 | 0 | EUR -1,429 | EUR 6.42719 | EUR 6.46132 |
| 2025-03-28 (Friday) | 41,871 | EUR 270,542 | EUR 270,542 | 0 | EUR -4,123 | EUR 6.46132 | EUR 6.55979 |
| 2025-03-27 (Thursday) | 41,871 | EUR 274,665 | EUR 274,665 | 0 | EUR -12,911 | EUR 6.55979 | EUR 6.86814 |
| 2025-03-26 (Wednesday) | 41,871 | EUR 287,576 | EUR 287,576 | 0 | EUR -12,251 | EUR 6.86814 | EUR 7.16073 |
| 2025-03-25 (Tuesday) | 41,871 | EUR 299,827 | EUR 299,827 | 0 | EUR 3,118 | EUR 7.16073 | EUR 7.08627 |
| 2025-03-24 (Monday) | 41,871 | EUR 296,709 | EUR 296,709 | 0 | EUR -5,617 | EUR 7.08627 | EUR 7.22042 |
| 2025-03-21 (Friday) | 41,871 | EUR 302,326 | EUR 302,326 | 0 | EUR 6,431 | EUR 7.22042 | EUR 7.06682 |
| 2025-03-20 (Thursday) | 41,871 | EUR 295,895 | EUR 295,895 | 0 | EUR -11,521 | EUR 7.06682 | EUR 7.34198 |
| 2025-03-19 (Wednesday) | 41,871 | EUR 307,416 | EUR 307,416 | 0 | EUR -3,014 | EUR 7.34198 | EUR 7.41396 |
| 2025-03-18 (Tuesday) | 41,871 | EUR 310,430 | EUR 310,430 | 0 | EUR 4,500 | EUR 7.41396 | EUR 7.30649 |
| 2025-03-17 (Monday) | 41,871 | EUR 305,930 | EUR 305,930 | 0 | EUR 235 | EUR 7.30649 | EUR 7.30088 |
| 2025-03-14 (Friday) | 41,871 | EUR 305,695 | EUR 305,695 | 0 | EUR 4,044 | EUR 7.30088 | EUR 7.20429 |
| 2025-03-13 (Thursday) | 41,871 | EUR 301,651 | EUR 301,651 | 0 | EUR -8,180 | EUR 7.20429 | EUR 7.39966 |
| 2025-03-12 (Wednesday) | 41,871 | EUR 309,831 | EUR 309,831 | 0 | EUR 1,917 | EUR 7.39966 | EUR 7.35387 |
| 2025-03-11 (Tuesday) | 41,871 | EUR 307,914 | EUR 307,914 | 0 | EUR -4,511 | EUR 7.35387 | EUR 7.46161 |
| 2025-03-10 (Monday) | 41,871 | EUR 312,425 | EUR 312,425 | 0 | EUR -5,716 | EUR 7.46161 | EUR 7.59812 |
| 2025-03-07 (Friday) | 41,871 | EUR 318,141 | EUR 318,141 | 0 | EUR 4,692 | EUR 7.59812 | EUR 7.48606 |
| 2025-03-06 (Thursday) | 41,871 | EUR 313,449 | EUR 313,449 | 0 | EUR -2,041 | EUR 7.48606 | EUR 7.53481 |
| 2025-03-05 (Wednesday) | 41,871 | EUR 315,490 | EUR 315,490 | 0 | EUR 29,854 | EUR 7.53481 | EUR 6.82181 |
| 2025-03-04 (Tuesday) | 41,871 | EUR 285,636 | EUR 285,636 | 0 | EUR -13,349 | EUR 6.82181 | EUR 7.14062 |
| 2025-03-03 (Monday) | 41,871 | EUR 298,985 | EUR 298,985 | 0 | EUR 5,921 | EUR 7.14062 | EUR 6.99921 |
| 2025-02-28 (Friday) | 41,871 | EUR 293,064 | EUR 293,064 | -487,277 | EUR -3,307,733 | EUR 6.99921 | EUR 6.8049 |
| 2025-02-27 (Thursday) | 529,148 | EUR 3,600,797 | EUR 3,600,797 | 0 | EUR -46,231 | EUR 6.8049 | EUR 6.89226 |
| 2025-02-26 (Wednesday) | 529,148 | EUR 3,647,028 | EUR 3,647,028 | 38,622 | EUR 325,573 | EUR 6.89226 | EUR 6.77121 |
| 2025-02-25 (Tuesday) | 490,526 | EUR 3,321,455 | EUR 3,321,455 | 0 | EUR 39,988 | EUR 6.77121 | EUR 6.68969 |
| 2025-02-24 (Monday) | 490,526 | EUR 3,281,467 | EUR 3,281,467 | 0 | EUR 30,030 | EUR 6.68969 | EUR 6.62847 |
| 2025-02-21 (Friday) | 490,526 | EUR 3,251,437 | EUR 3,251,437 | 0 | EUR 47,885 | EUR 6.62847 | EUR 6.53085 |
| 2025-02-20 (Thursday) | 490,526 | EUR 3,203,552 | EUR 3,203,552 | 0 | EUR 46,124 | EUR 6.53085 | EUR 6.43682 |
| 2025-02-19 (Wednesday) | 490,526 | EUR 3,157,428 | EUR 3,157,428 | 0 | EUR -66,935 | EUR 6.43682 | EUR 6.57328 |
| 2025-02-18 (Tuesday) | 490,526 | EUR 3,224,363 | EUR 3,224,363 | -26,487 | EUR -121,275 | EUR 6.57328 | EUR 6.47109 |
| 2025-02-17 (Monday) | 517,013 | EUR 3,345,638 | EUR 3,345,638 | 0 | EUR 17,906 | EUR 6.47109 | EUR 6.43646 |
| 2025-02-14 (Friday) | 517,013 | EUR 3,327,732 | EUR 3,327,732 | 0 | EUR 66,905 | EUR 6.43646 | EUR 6.30705 |
| 2025-02-13 (Thursday) | 517,013 | EUR 3,260,827 | EUR 3,260,827 | 3,728 | EUR 76,739 | EUR 6.30705 | EUR 6.20335 |
| 2025-02-12 (Wednesday) | 513,285 | EUR 3,184,088 | EUR 3,184,088 | 0 | EUR 15,284 | EUR 6.20335 | EUR 6.17358 |
| 2025-02-11 (Tuesday) | 513,285 | EUR 3,168,804 | EUR 3,168,804 | 0 | EUR 34,287 | EUR 6.17358 | EUR 6.10678 |
| 2025-02-10 (Monday) | 513,285 | EUR 3,134,517 | EUR 3,134,517 | 0 | EUR -14,121 | EUR 6.10678 | EUR 6.13429 |
| 2025-02-07 (Friday) | 513,285 | EUR 3,148,638 | EUR 3,148,638 | 0 | EUR 8,358 | EUR 6.13429 | EUR 6.118 |
| 2025-02-06 (Thursday) | 513,285 | EUR 3,140,280 | EUR 3,140,280 | 0 | EUR 77,863 | EUR 6.118 | EUR 5.96631 |
| 2025-02-05 (Wednesday) | 513,285 | EUR 3,062,417 | EUR 3,062,417 | 0 | EUR 9,384 | EUR 5.96631 | EUR 5.94803 |
| 2025-02-04 (Tuesday) | 513,285 | EUR 3,053,033 | EUR 3,053,033 | 0 | EUR 117,356 | EUR 5.94803 | EUR 5.71939 |
| 2025-02-03 (Monday) | 513,285 | EUR 2,935,677 | EUR 2,935,677 | 0 | EUR -103,092 | EUR 5.71939 | EUR 5.92024 |
| 2025-01-31 (Friday) | 513,285 | EUR 3,038,769 | EUR 3,038,769 | 0 | EUR -29,264 | EUR 5.92024 | EUR 5.97725 |
| 2025-01-30 (Thursday) | 513,285 | EUR 3,068,033 | EUR 3,068,033 | 0 | EUR 30,125 | EUR 5.97725 | EUR 5.91856 |
| 2025-01-29 (Wednesday) | 513,285 | EUR 3,037,908 | EUR 3,037,908 | 0 | EUR 1,363 | EUR 5.91856 | EUR 5.9159 |
| 2025-01-28 (Tuesday) | 513,285 | EUR 3,036,545 | EUR 3,036,545 | 0 | EUR -51,340 | EUR 5.9159 | EUR 6.01593 |
| 2025-01-27 (Monday) | 513,285 | EUR 3,087,885 | EUR 3,087,885 | 0 | EUR -27,183 | EUR 6.01593 | EUR 6.06889 |
| 2025-01-24 (Friday) | 513,285 | EUR 3,115,068 | EUR 3,115,068 | 0 | EUR 99,730 | EUR 6.06889 | EUR 5.87459 |
| 2025-01-23 (Thursday) | 513,285 | EUR 3,015,338 | EUR 3,015,338 | 0 | EUR 60,472 | EUR 5.87459 | EUR 5.75677 |
| 2025-01-22 (Wednesday) | 513,285 | EUR 2,954,866 | EUR 2,954,866 | ||||
| 2025-01-21 (Tuesday) | 513,285 | EUR 2,973,500 | EUR 2,973,500 | ||||
| 2025-01-20 (Monday) | 513,285 | EUR 2,965,493 | EUR 2,965,493 | ||||
| 2025-01-17 (Friday) | 513,285 | EUR 2,892,180 | EUR 2,892,180 | ||||
| 2025-01-16 (Thursday) | 513,285 | EUR 2,873,535 | EUR 2,873,535 | ||||
| 2025-01-15 (Wednesday) | 513,285 | EUR 2,904,023 | EUR 2,904,023 | ||||
| 2025-01-14 (Tuesday) | 513,285 | EUR 2,948,479 | EUR 2,948,479 | ||||
| 2025-01-13 (Monday) | 513,285 | EUR 2,897,001 | EUR 2,897,001 | ||||
| 2025-01-10 (Friday) | 508,360 | EUR 2,870,950 | EUR 2,870,950 | ||||
| 2025-01-09 (Thursday) | 508,360 | EUR 2,879,720 | EUR 2,879,720 | ||||
| 2025-01-09 (Thursday) | 508,360 | EUR 2,879,720 | EUR 2,879,720 | ||||
| 2025-01-09 (Thursday) | 508,360 | EUR 2,879,720 | EUR 2,879,720 | ||||
| 2025-01-08 (Wednesday) | 508,360 | EUR 2,914,036 | EUR 2,914,036 | ||||
| 2025-01-08 (Wednesday) | 508,360 | EUR 2,914,036 | EUR 2,914,036 | ||||
| 2025-01-08 (Wednesday) | 508,360 | EUR 2,914,036 | EUR 2,914,036 | ||||
| 2025-01-02 (Thursday) | 502,432 | EUR 2,741,282 | EUR 2,741,282 | ||||
| 2024-12-30 (Monday) | 502,432 | EUR 2,769,428 | EUR 2,769,428 | ||||
| 2024-12-26 (Thursday) | 502,432 | EUR 2,745,916 | EUR 2,745,916 | ||||
| 2024-12-24 (Tuesday) | 502,432 | EUR 2,741,300 | EUR 2,741,300 | ||||
| 2024-12-23 (Monday) | 502,432 | EUR 2,740,905 | EUR 2,740,905 | ||||
| 2024-12-20 (Friday) | 502,432 | EUR 2,695,862 | EUR 2,695,862 | ||||
| 2024-12-19 (Thursday) | 499,459 | EUR 2,711,172 | EUR 2,711,172 | ||||
| 2024-12-18 (Wednesday) | 494,524 | EUR 2,729,151 | EUR 2,729,151 | ||||
| 2024-12-06 (Friday) | 472,755 | EUR 2,619,325 | EUR 2,619,325 | 0 | EUR -82,459 | EUR 5.54056 | EUR 5.71498 |
| 2024-12-05 (Thursday) | 472,755 | EUR 2,701,784 | EUR 2,701,784 | 0 | EUR 80,933 | EUR 5.71498 | EUR 5.54378 |
| 2024-12-04 (Wednesday) | 472,755 | EUR 2,620,851 | EUR 2,620,851 | -5,005 | EUR -44,827 | EUR 5.54378 | EUR 5.57953 |
| 2024-12-03 (Tuesday) | 477,760 | EUR 2,665,678 | EUR 2,665,678 | -21,890 | EUR -62,333 | EUR 5.57953 | EUR 5.45984 |
| 2024-12-02 (Monday) | 499,650 | EUR 2,728,011 | EUR 2,728,011 | 0 | EUR 10,200 | EUR 5.45984 | EUR 5.43943 |
| 2024-11-29 (Friday) | 499,650 | EUR 2,717,811 | EUR 2,717,811 | 0 | EUR 28,552 | EUR 5.43943 | EUR 5.38229 |
| 2024-11-28 (Thursday) | 499,650 | EUR 2,689,259 | EUR 2,689,259 | 0 | EUR -9,869 | EUR 5.38229 | EUR 5.40204 |
| 2024-11-27 (Wednesday) | 499,650 | EUR 2,699,128 | EUR 2,699,128 | 0 | EUR -45,234 | EUR 5.40204 | EUR 5.49257 |
| 2024-11-26 (Tuesday) | 499,650 | EUR 2,744,362 | EUR 2,744,362 | 0 | EUR 19,261 | EUR 5.49257 | EUR 5.45402 |
| 2024-11-25 (Monday) | 499,650 | EUR 2,725,101 | EUR 2,725,101 | -125,709 | EUR -757,742 | EUR 5.45402 | EUR 5.56935 |
| 2024-11-22 (Friday) | 625,359 | EUR 3,482,843 | EUR 3,482,843 | 0 | EUR -66,657 | EUR 5.56935 | EUR 5.67594 |
| 2024-11-21 (Thursday) | 625,359 | EUR 3,549,500 | EUR 3,549,500 | 0 | EUR -9,787 | EUR 5.67594 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 625,359 | EUR 3,559,287 | EUR 3,559,287 | 0 | EUR 10,772 | EUR 5.69159 | EUR 5.67436 |
| 2024-11-19 (Tuesday) | 625,359 | EUR 3,548,515 | EUR 3,548,515 | -1,171 | EUR -58,588 | EUR 5.67436 | EUR 5.75727 |
| 2024-11-18 (Monday) | 626,530 | EUR 3,607,103 | EUR 3,607,103 | -1,226 | EUR 77,209 | EUR 5.75727 | EUR 5.62303 |
| 2024-11-12 (Tuesday) | 627,756 | EUR 3,529,894 | EUR 3,529,894 | 3,675 | EUR -65,167 | EUR 5.62303 | EUR 5.76057 |
| 2024-11-11 (Monday) | 624,081 | EUR 3,595,061 | EUR 3,595,061 | 0 | EUR 0 | EUR 5.76057 | EUR 5.76057 |
| 2024-11-11 (Monday) | 624,081 | EUR 3,595,061 | EUR 3,595,061 | 0 | EUR 0 | EUR 5.76057 | EUR 5.76057 |
| 2024-11-08 (Friday) | 624,081 | EUR 3,582,204 | EUR 3,582,204 | 0 | EUR -34,490 | EUR 5.73997 | EUR 5.79523 |
| 2024-11-08 (Friday) | 624,081 | EUR 3,582,204 | EUR 3,582,204 | 0 | EUR -34,490 | EUR 5.73997 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 624,081 | EUR 3,616,694 | EUR 3,616,694 | 0 | EUR 14,534 | EUR 5.79523 | EUR 5.77194 |
| 2024-11-07 (Thursday) | 624,081 | EUR 3,616,694 | EUR 3,616,694 | 0 | EUR 14,534 | EUR 5.79523 | EUR 5.77194 |
| 2024-11-06 (Wednesday) | 624,081 | EUR 3,602,160 | EUR 3,602,160 | 0 | EUR -75,257 | EUR 5.77194 | EUR 5.89253 |
| 2024-11-06 (Wednesday) | 624,081 | EUR 3,602,160 | EUR 3,602,160 | 0 | EUR -75,257 | EUR 5.77194 | EUR 5.89253 |
| 2024-11-05 (Tuesday) | 624,081 | EUR 3,677,417 | EUR 3,677,417 | 0 | EUR 222,073 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-05 (Tuesday) | 624,081 | EUR 3,677,417 | EUR 3,677,417 | 0 | EUR 222,073 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-04 (Monday) | 624,081 | EUR 3,455,344 | EUR 3,455,344 | 0 | EUR -24,773 | EUR 5.53669 | EUR 5.57639 |
| 2024-11-04 (Monday) | 624,081 | EUR 3,455,344 | EUR 3,455,344 | 0 | EUR -24,773 | EUR 5.53669 | EUR 5.57639 |
| 2024-11-01 (Friday) | 624,081 | EUR 3,480,117 | EUR 3,480,117 | -9,832 | EUR 112,029 | EUR 5.57639 | EUR 5.31317 |
| 2024-11-01 (Friday) | 624,081 | EUR 3,480,117 | EUR 3,480,117 | -9,832 | EUR 112,029 | EUR 5.57639 | EUR 5.31317 |
| 2024-10-31 (Thursday) | 633,913 | EUR 3,368,088 | EUR 3,368,088 | 0 | EUR 43,279 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-31 (Thursday) | 633,913 | EUR 3,368,088 | EUR 3,368,088 | 0 | EUR 43,279 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-30 (Wednesday) | 633,913 | EUR 3,324,809 | EUR 3,324,809 | 0 | EUR -22,547 | EUR 5.2449 | EUR 5.28047 |
| 2024-10-30 (Wednesday) | 633,913 | EUR 3,324,809 | EUR 3,324,809 | 0 | EUR -22,547 | EUR 5.2449 | EUR 5.28047 |
| 2024-10-29 (Tuesday) | 633,913 | EUR 3,347,356 | EUR 3,347,356 | 0 | EUR -2,085 | EUR 5.28047 | EUR 5.28375 |
| 2024-10-29 (Tuesday) | 633,913 | EUR 3,347,356 | EUR 3,347,356 | 0 | EUR -2,085 | EUR 5.28047 | EUR 5.28375 |
| 2024-10-28 (Monday) | 633,913 | EUR 3,349,441 | EUR 3,349,441 | 0 | EUR 19,320 | EUR 5.28375 | EUR 5.25328 |
| 2024-10-28 (Monday) | 633,913 | EUR 3,349,441 | EUR 3,349,441 | 0 | EUR 19,320 | EUR 5.28375 | EUR 5.25328 |
| 2024-10-25 (Friday) | 633,913 | EUR 3,330,121 | EUR 3,330,121 | 0 | EUR -44,304 | EUR 5.25328 | EUR 5.32317 |
| 2024-10-25 (Friday) | 633,913 | EUR 3,330,121 | EUR 3,330,121 | 0 | EUR -44,304 | EUR 5.25328 | EUR 5.32317 |
| 2024-10-24 (Thursday) | 633,913 | EUR 3,374,425 | EUR 3,374,425 | 0 | EUR 19,326 | EUR 5.32317 | EUR 5.29268 |
| 2024-10-24 (Thursday) | 633,913 | EUR 3,374,425 | EUR 3,374,425 | 0 | EUR 19,326 | EUR 5.32317 | EUR 5.29268 |
| 2024-10-23 (Wednesday) | 633,913 | EUR 3,355,099 | EUR 3,355,099 | 0 | EUR -13,639 | EUR 5.29268 | EUR 5.3142 |
| 2024-10-23 (Wednesday) | 633,913 | EUR 3,355,099 | EUR 3,355,099 | 0 | EUR -13,639 | EUR 5.29268 | EUR 5.3142 |
| 2024-10-22 (Tuesday) | 633,913 | EUR 3,368,738 | EUR 3,368,738 | 0 | EUR 1,825 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-22 (Tuesday) | 633,913 | EUR 3,368,738 | EUR 3,368,738 | 0 | EUR 1,825 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-21 (Monday) | 633,913 | EUR 3,366,913 | EUR 3,366,913 | 0 | EUR -22,134 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-21 (Monday) | 633,913 | EUR 3,366,913 | EUR 3,366,913 | 0 | EUR -22,134 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-18 (Friday) | 633,913 | EUR 3,389,047 | EUR 3,389,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -170 | 6.685* | 6.11 Profit of 1,038 on sale | |||
| 2025-04-22 | SELL | -850 | 6.376* | 6.10 Profit of 5,187 on sale | |||
| 2025-04-11 | BUY | 162 | 6.089* | 6.09 | |||
| 2025-04-09 | BUY | 162 | 5.690* | 6.09 | |||
| 2025-04-08 | SELL | -409 | 5.957* | 6.09 Profit of 2,492 on sale | |||
| 2025-04-07 | SELL | -582 | 5.707* | 6.10 Profit of 3,549 on sale | |||
| 2025-02-28 | SELL | -487,277 | 6.999* | 5.77 Profit of 2,811,680 on sale | |||
| 2025-02-26 | BUY | 38,622 | 6.892* | 5.74 | |||
| 2025-02-18 | SELL | -26,487 | 6.573* | 5.66 Profit of 149,915 on sale | |||
| 2025-02-13 | BUY | 3,728 | 6.307* | 5.62 | |||
| 2024-12-04 | SELL | -5,005 | 5.544* | 5.50 Profit of 27,507 on sale | |||
| 2024-12-03 | SELL | -21,890 | 5.580* | 5.49 Profit of 120,263 on sale | |||
| 2024-11-25 | SELL | -125,709 | 5.454* | 5.50 Profit of 691,778 on sale | |||
| 2024-11-19 | SELL | -1,171 | 5.674* | 5.48 Profit of 6,423 on sale | |||
| 2024-11-18 | SELL | -1,226 | 5.757* | 5.48 Profit of 6,714 on sale | |||
| 2024-11-12 | BUY | 3,675 | 5.623* | 5.47 | |||
| 2024-11-01 | SELL | -9,832 | 5.576* | 5.29 Profit of 52,019 on sale | |||
| 2024-11-01 | SELL | -9,832 | 5.576* | 5.29 Profit of 52,019 on sale |
* (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.