| 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 | Carrefour SA |
| Ticker | CA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120172 |
| LEI | 549300B8P6MUJ1YWTS08 |
| Date | Number of CA.PA Shares Held | Base Market Value of CA.PA Shares | Local Market Value of CA.PA Shares | Change in CA.PA Shares Held | Change in CA.PA Base Value | Current Price per CA.PA Share Held | Previous Price per CA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,139 | EUR 234,668 | EUR 234,668 | 0 | EUR -1,787 | EUR 15.5009 | EUR 15.6189 |
| 2025-05-07 (Wednesday) | 15,139 | EUR 236,455 | EUR 236,455 | 0 | EUR 2,323 | EUR 15.6189 | EUR 15.4655 |
| 2025-05-06 (Tuesday) | 15,139 | EUR 234,132 | EUR 234,132 | 0 | EUR 1,349 | EUR 15.4655 | EUR 15.3764 |
| 2025-05-05 (Monday) | 15,139 | EUR 232,783 | EUR 232,783 | 0 | EUR -2,413 | EUR 15.3764 | EUR 15.5358 |
| 2025-05-02 (Friday) | 15,139 | EUR 235,196 | EUR 235,196 | 0 | EUR 3,006 | EUR 15.5358 | EUR 15.3372 |
| 2025-05-01 (Thursday) | 15,139 | EUR 232,190 | EUR 232,190 | 0 | EUR -1,770 | EUR 15.3372 | EUR 15.4541 |
| 2025-04-30 (Wednesday) | 15,139 | EUR 233,960 | EUR 233,960 | 0 | EUR -1,966 | EUR 15.4541 | EUR 15.584 |
| 2025-04-29 (Tuesday) | 15,139 | EUR 235,926 | EUR 235,926 | 0 | EUR -338 | EUR 15.584 | EUR 15.6063 |
| 2025-04-28 (Monday) | 15,139 | EUR 236,264 | EUR 236,264 | 0 | EUR -384 | EUR 15.6063 | EUR 15.6317 |
| 2025-04-25 (Friday) | 15,139 | EUR 236,648 | EUR 236,648 | 0 | EUR -449 | EUR 15.6317 | EUR 15.6613 |
| 2025-04-24 (Thursday) | 15,139 | EUR 237,097 | EUR 237,097 | 0 | EUR 1,264 | EUR 15.6613 | EUR 15.5778 |
| 2025-04-23 (Wednesday) | 15,139 | EUR 235,833 | EUR 235,833 | -64 | EUR -2,534 | EUR 15.5778 | EUR 15.6789 |
| 2025-04-22 (Tuesday) | 15,203 | EUR 238,367 | EUR 238,367 | -320 | EUR 2,669 | EUR 15.6789 | EUR 15.1838 |
| 2025-04-21 (Monday) | 15,523 | EUR 235,698 | EUR 235,698 | 0 | EUR 3,034 | EUR 15.1838 | EUR 14.9883 |
| 2025-04-18 (Friday) | 15,523 | EUR 232,664 | EUR 232,664 | 0 | EUR 0 | EUR 14.9883 | EUR 14.9883 |
| 2025-04-17 (Thursday) | 15,523 | EUR 232,664 | EUR 232,664 | 0 | EUR -1,451 | EUR 14.9883 | EUR 15.0818 |
| 2025-04-16 (Wednesday) | 15,523 | EUR 234,115 | EUR 234,115 | 0 | EUR 1,121 | EUR 15.0818 | EUR 15.0096 |
| 2025-04-15 (Tuesday) | 15,523 | EUR 232,994 | EUR 232,994 | 0 | EUR -3,195 | EUR 15.0096 | EUR 15.2154 |
| 2025-04-14 (Monday) | 15,523 | EUR 236,189 | EUR 236,189 | 0 | EUR 5,707 | EUR 15.2154 | EUR 14.8478 |
| 2025-04-11 (Friday) | 15,523 | EUR 230,482 | EUR 230,482 | 62 | EUR 5,675 | EUR 14.8478 | EUR 14.5403 |
| 2025-04-10 (Thursday) | 15,461 | EUR 224,807 | EUR 224,807 | 0 | EUR 6,184 | EUR 14.5403 | EUR 14.1403 |
| 2025-04-09 (Wednesday) | 15,461 | EUR 218,623 | EUR 218,623 | 62 | EUR 115 | EUR 14.1403 | EUR 14.1898 |
| 2025-04-08 (Tuesday) | 15,399 | EUR 218,508 | EUR 218,508 | -156 | EUR -1,937 | EUR 14.1898 | EUR 14.172 |
| 2025-04-07 (Monday) | 15,555 | EUR 220,445 | EUR 220,445 | -220 | EUR -9,149 | EUR 14.172 | EUR 14.5543 |
| 2025-04-04 (Friday) | 15,775 | EUR 229,594 | EUR 229,594 | 32 | EUR 2,108 | EUR 14.5543 | EUR 14.45 |
| 2025-04-02 (Wednesday) | 15,743 | EUR 227,486 | EUR 227,486 | 0 | EUR 1,219 | EUR 14.45 | EUR 14.3725 |
| 2025-04-01 (Tuesday) | 15,743 | EUR 226,267 | EUR 226,267 | 0 | EUR 1,453 | EUR 14.3725 | EUR 14.2803 |
| 2025-03-31 (Monday) | 15,743 | EUR 224,814 | EUR 224,814 | 0 | EUR -1,033 | EUR 14.2803 | EUR 14.3459 |
| 2025-03-28 (Friday) | 15,743 | EUR 225,847 | EUR 225,847 | 0 | EUR 3,071 | EUR 14.3459 | EUR 14.1508 |
| 2025-03-27 (Thursday) | 15,743 | EUR 222,776 | EUR 222,776 | 128 | EUR 4,749 | EUR 14.1508 | EUR 13.9627 |
| 2025-03-26 (Wednesday) | 15,615 | EUR 218,027 | EUR 218,027 | 0 | EUR -459 | EUR 13.9627 | EUR 13.9921 |
| 2025-03-25 (Tuesday) | 15,615 | EUR 218,486 | EUR 218,486 | 0 | EUR 1,564 | EUR 13.9921 | EUR 13.8919 |
| 2025-03-24 (Monday) | 15,615 | EUR 216,922 | EUR 216,922 | 0 | EUR -6,630 | EUR 13.8919 | EUR 14.3165 |
| 2025-03-21 (Friday) | 15,615 | EUR 223,552 | EUR 223,552 | 0 | EUR -1,803 | EUR 14.3165 | EUR 14.432 |
| 2025-03-20 (Thursday) | 15,615 | EUR 225,355 | EUR 225,355 | 0 | EUR 1,585 | EUR 14.432 | EUR 14.3305 |
| 2025-03-19 (Wednesday) | 15,615 | EUR 223,770 | EUR 223,770 | 0 | EUR 422 | EUR 14.3305 | EUR 14.3034 |
| 2025-03-18 (Tuesday) | 15,615 | EUR 223,348 | EUR 223,348 | 0 | EUR 1,903 | EUR 14.3034 | EUR 14.1816 |
| 2025-03-17 (Monday) | 15,615 | EUR 221,445 | EUR 221,445 | 0 | EUR 2,012 | EUR 14.1816 | EUR 14.0527 |
| 2025-03-14 (Friday) | 15,615 | EUR 219,433 | EUR 219,433 | 0 | EUR 1,225 | EUR 14.0527 | EUR 13.9743 |
| 2025-03-13 (Thursday) | 15,615 | EUR 218,208 | EUR 218,208 | 0 | EUR -3,418 | EUR 13.9743 | EUR 14.1931 |
| 2025-03-12 (Wednesday) | 15,615 | EUR 221,626 | EUR 221,626 | 0 | EUR -272 | EUR 14.1931 | EUR 14.2106 |
| 2025-03-11 (Tuesday) | 15,615 | EUR 221,898 | EUR 221,898 | 800 | EUR 8,035 | EUR 14.2106 | EUR 14.4356 |
| 2025-03-10 (Monday) | 14,815 | EUR 213,863 | EUR 213,863 | 0 | EUR 4,029 | EUR 14.4356 | EUR 14.1636 |
| 2025-03-07 (Friday) | 14,815 | EUR 209,834 | EUR 209,834 | 64 | EUR 1,427 | EUR 14.1636 | EUR 14.1283 |
| 2025-03-06 (Thursday) | 14,751 | EUR 208,407 | EUR 208,407 | 60 | EUR 7,103 | EUR 14.1283 | EUR 13.7025 |
| 2025-03-05 (Wednesday) | 14,691 | EUR 201,304 | EUR 201,304 | 0 | EUR 5,350 | EUR 13.7025 | EUR 13.3384 |
| 2025-03-04 (Tuesday) | 14,691 | EUR 195,954 | EUR 195,954 | 0 | EUR 2,631 | EUR 13.3384 | EUR 13.1593 |
| 2025-03-03 (Monday) | 14,691 | EUR 193,323 | EUR 193,323 | -120 | EUR -3,918 | EUR 13.1593 | EUR 13.3172 |
| 2025-02-28 (Friday) | 14,811 | EUR 197,241 | EUR 197,241 | 0 | EUR -92 | EUR 13.3172 | EUR 13.3234 |
| 2025-02-27 (Thursday) | 14,811 | EUR 197,333 | EUR 197,333 | 0 | EUR -2,239 | EUR 13.3234 | EUR 13.4746 |
| 2025-02-26 (Wednesday) | 14,811 | EUR 199,572 | EUR 199,572 | 1,230 | EUR 15,652 | EUR 13.4746 | EUR 13.5424 |
| 2025-02-25 (Tuesday) | 13,581 | EUR 183,920 | EUR 183,920 | 0 | EUR -60 | EUR 13.5424 | EUR 13.5469 |
| 2025-02-24 (Monday) | 13,581 | EUR 183,980 | EUR 183,980 | 0 | EUR 6,351 | EUR 13.5469 | EUR 13.0792 |
| 2025-02-21 (Friday) | 13,581 | EUR 177,629 | EUR 177,629 | 0 | EUR -118 | EUR 13.0792 | EUR 13.0879 |
| 2025-02-20 (Thursday) | 13,581 | EUR 177,747 | EUR 177,747 | 0 | EUR -16,272 | EUR 13.0879 | EUR 14.2861 |
| 2025-02-19 (Wednesday) | 13,581 | EUR 194,019 | EUR 194,019 | 0 | EUR -2,009 | EUR 14.2861 | EUR 14.434 |
| 2025-02-18 (Tuesday) | 13,581 | EUR 196,028 | EUR 196,028 | -864 | EUR -15,445 | EUR 14.434 | EUR 14.6399 |
| 2025-02-17 (Monday) | 14,445 | EUR 211,473 | EUR 211,473 | 0 | EUR 857 | EUR 14.6399 | EUR 14.5805 |
| 2025-02-14 (Friday) | 14,445 | EUR 210,616 | EUR 210,616 | 0 | EUR 2,257 | EUR 14.5805 | EUR 14.4243 |
| 2025-02-13 (Thursday) | 14,445 | EUR 208,359 | EUR 208,359 | 120 | EUR 6,114 | EUR 14.4243 | EUR 14.1183 |
| 2025-02-12 (Wednesday) | 14,325 | EUR 202,245 | EUR 202,245 | 0 | EUR -403 | EUR 14.1183 | EUR 14.1465 |
| 2025-02-11 (Tuesday) | 14,325 | EUR 202,648 | EUR 202,648 | 0 | EUR -2,234 | EUR 14.1465 | EUR 14.3024 |
| 2025-02-10 (Monday) | 14,325 | EUR 204,882 | EUR 204,882 | 0 | EUR -1,984 | EUR 14.3024 | EUR 14.4409 |
| 2025-02-07 (Friday) | 14,325 | EUR 206,866 | EUR 206,866 | 0 | EUR 762 | EUR 14.4409 | EUR 14.3877 |
| 2025-02-06 (Thursday) | 14,325 | EUR 206,104 | EUR 206,104 | 0 | EUR 684 | EUR 14.3877 | EUR 14.34 |
| 2025-02-05 (Wednesday) | 14,325 | EUR 205,420 | EUR 205,420 | 0 | EUR 734 | EUR 14.34 | EUR 14.2887 |
| 2025-02-04 (Tuesday) | 14,325 | EUR 204,686 | EUR 204,686 | 0 | EUR 2,409 | EUR 14.2887 | EUR 14.1206 |
| 2025-02-03 (Monday) | 14,325 | EUR 202,277 | EUR 202,277 | 0 | EUR -1,588 | EUR 14.1206 | EUR 14.2314 |
| 2025-01-31 (Friday) | 14,325 | EUR 203,865 | EUR 203,865 | 0 | EUR -4,293 | EUR 14.2314 | EUR 14.5311 |
| 2025-01-30 (Thursday) | 14,325 | EUR 208,158 | EUR 208,158 | 0 | EUR 3,663 | EUR 14.5311 | EUR 14.2754 |
| 2025-01-29 (Wednesday) | 14,325 | EUR 204,495 | EUR 204,495 | 0 | EUR 285 | EUR 14.2754 | EUR 14.2555 |
| 2025-01-28 (Tuesday) | 14,325 | EUR 204,210 | EUR 204,210 | 0 | EUR 872 | EUR 14.2555 | EUR 14.1946 |
| 2025-01-27 (Monday) | 14,325 | EUR 203,338 | EUR 203,338 | 0 | EUR 2,946 | EUR 14.1946 | EUR 13.989 |
| 2025-01-24 (Friday) | 14,325 | EUR 200,392 | EUR 200,392 | 0 | EUR 3,413 | EUR 13.989 | EUR 13.7507 |
| 2025-01-23 (Thursday) | 14,325 | EUR 196,979 | EUR 196,979 | 0 | EUR 778 | EUR 13.7507 | EUR 13.6964 |
| 2025-01-22 (Wednesday) | 14,325 | EUR 196,201 | EUR 196,201 | ||||
| 2025-01-21 (Tuesday) | 14,325 | EUR 200,686 | EUR 200,686 | ||||
| 2025-01-20 (Monday) | 14,325 | EUR 201,729 | EUR 201,729 | ||||
| 2025-01-17 (Friday) | 14,325 | EUR 196,921 | EUR 196,921 | ||||
| 2025-01-16 (Thursday) | 14,325 | EUR 207,167 | EUR 207,167 | ||||
| 2025-01-15 (Wednesday) | 14,325 | EUR 209,629 | EUR 209,629 | ||||
| 2025-01-14 (Tuesday) | 14,325 | EUR 206,161 | EUR 206,161 | ||||
| 2025-01-13 (Monday) | 14,325 | EUR 202,675 | EUR 202,675 | ||||
| 2025-01-10 (Friday) | 14,165 | EUR 198,830 | EUR 198,830 | ||||
| 2025-01-09 (Thursday) | 14,165 | EUR 200,310 | EUR 200,310 | ||||
| 2025-01-09 (Thursday) | 14,165 | EUR 200,310 | EUR 200,310 | ||||
| 2025-01-09 (Thursday) | 14,165 | EUR 200,310 | EUR 200,310 | ||||
| 2025-01-08 (Wednesday) | 14,165 | EUR 201,570 | EUR 201,570 | ||||
| 2025-01-08 (Wednesday) | 14,165 | EUR 201,570 | EUR 201,570 | ||||
| 2025-01-08 (Wednesday) | 14,165 | EUR 201,570 | EUR 201,570 | ||||
| 2025-01-02 (Thursday) | 13,979 | EUR 196,276 | EUR 196,276 | ||||
| 2024-12-30 (Monday) | 13,979 | EUR 196,840 | EUR 196,840 | ||||
| 2024-12-26 (Thursday) | 13,979 | EUR 196,672 | EUR 196,672 | ||||
| 2024-12-24 (Tuesday) | 13,979 | EUR 196,342 | EUR 196,342 | ||||
| 2024-12-23 (Monday) | 13,979 | EUR 194,425 | EUR 194,425 | ||||
| 2024-12-20 (Friday) | 13,979 | EUR 195,873 | EUR 195,873 | ||||
| 2024-12-19 (Thursday) | 13,886 | EUR 195,286 | EUR 195,286 | ||||
| 2024-12-18 (Wednesday) | 13,731 | EUR 197,928 | EUR 197,928 | ||||
| 2024-12-06 (Friday) | 13,049 | EUR 194,979 | EUR 194,979 | 0 | EUR 1,126 | EUR 14.9421 | EUR 14.8558 |
| 2024-12-05 (Thursday) | 13,049 | EUR 193,853 | EUR 193,853 | 0 | EUR 1,082 | EUR 14.8558 | EUR 14.7729 |
| 2024-12-04 (Wednesday) | 13,049 | EUR 192,771 | EUR 192,771 | -155 | EUR 293 | EUR 14.7729 | EUR 14.5772 |
| 2024-12-03 (Tuesday) | 13,204 | EUR 192,478 | EUR 192,478 | -682 | EUR -6,837 | EUR 14.5772 | EUR 14.3537 |
| 2024-12-02 (Monday) | 13,886 | EUR 199,315 | EUR 199,315 | 0 | EUR -11,881 | EUR 14.3537 | EUR 15.2093 |
| 2024-11-29 (Friday) | 13,886 | EUR 211,196 | EUR 211,196 | 0 | EUR -2,102 | EUR 15.2093 | EUR 15.3607 |
| 2024-11-28 (Thursday) | 13,886 | EUR 213,298 | EUR 213,298 | 0 | EUR -730 | EUR 15.3607 | EUR 15.4132 |
| 2024-11-27 (Wednesday) | 13,886 | EUR 214,028 | EUR 214,028 | 0 | EUR 4,213 | EUR 15.4132 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 13,886 | EUR 209,815 | EUR 209,815 | 0 | EUR -1,004 | EUR 15.1098 | EUR 15.1821 |
| 2024-11-25 (Monday) | 13,886 | EUR 210,819 | EUR 210,819 | 0 | EUR 855 | EUR 15.1821 | EUR 15.1206 |
| 2024-11-22 (Friday) | 13,886 | EUR 209,964 | EUR 209,964 | 0 | EUR -1,088 | EUR 15.1206 | EUR 15.1989 |
| 2024-11-21 (Thursday) | 13,886 | EUR 211,052 | EUR 211,052 | 0 | EUR -2,382 | EUR 15.1989 | EUR 15.3704 |
| 2024-11-20 (Wednesday) | 13,886 | EUR 213,434 | EUR 213,434 | 0 | EUR -2,221 | EUR 15.3704 | EUR 15.5304 |
| 2024-11-19 (Tuesday) | 13,886 | EUR 215,655 | EUR 215,655 | -30 | EUR -1,525 | EUR 15.5304 | EUR 15.6065 |
| 2024-11-18 (Monday) | 13,916 | EUR 217,180 | EUR 217,180 | -31 | EUR 107 | EUR 15.6065 | EUR 15.5641 |
| 2024-11-12 (Tuesday) | 13,947 | EUR 217,073 | EUR 217,073 | 93 | EUR -4,203 | EUR 15.5641 | EUR 15.972 |
| 2024-11-11 (Monday) | 13,854 | EUR 221,276 | EUR 221,276 | 0 | EUR 0 | EUR 15.972 | EUR 15.972 |
| 2024-11-11 (Monday) | 13,854 | EUR 221,276 | EUR 221,276 | 0 | EUR 0 | EUR 15.972 | EUR 15.972 |
| 2024-11-08 (Friday) | 13,854 | EUR 224,566 | EUR 224,566 | 0 | EUR -717 | EUR 16.2095 | EUR 16.2612 |
| 2024-11-08 (Friday) | 13,854 | EUR 224,566 | EUR 224,566 | 0 | EUR -717 | EUR 16.2095 | EUR 16.2612 |
| 2024-11-07 (Thursday) | 13,854 | EUR 225,283 | EUR 225,283 | 0 | EUR 2,721 | EUR 16.2612 | EUR 16.0648 |
| 2024-11-07 (Thursday) | 13,854 | EUR 225,283 | EUR 225,283 | 0 | EUR 2,721 | EUR 16.2612 | EUR 16.0648 |
| 2024-11-06 (Wednesday) | 13,854 | EUR 222,562 | EUR 222,562 | 0 | EUR -3,237 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-06 (Wednesday) | 13,854 | EUR 222,562 | EUR 222,562 | 0 | EUR -3,237 | EUR 16.0648 | EUR 16.2985 |
| 2024-11-05 (Tuesday) | 13,854 | EUR 225,799 | EUR 225,799 | 0 | EUR 1,043 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-05 (Tuesday) | 13,854 | EUR 225,799 | EUR 225,799 | 0 | EUR 1,043 | EUR 16.2985 | EUR 16.2232 |
| 2024-11-04 (Monday) | 13,854 | EUR 224,756 | EUR 224,756 | 0 | EUR 2,760 | EUR 16.2232 | EUR 16.024 |
| 2024-11-04 (Monday) | 13,854 | EUR 224,756 | EUR 224,756 | 0 | EUR 2,760 | EUR 16.2232 | EUR 16.024 |
| 2024-11-01 (Friday) | 13,854 | EUR 221,996 | EUR 221,996 | -248 | EUR -532 | EUR 16.024 | EUR 15.7799 |
| 2024-11-01 (Friday) | 13,854 | EUR 221,996 | EUR 221,996 | -248 | EUR -532 | EUR 16.024 | EUR 15.7799 |
| 2024-10-31 (Thursday) | 14,102 | EUR 222,528 | EUR 222,528 | 0 | EUR 1,311 | EUR 15.7799 | EUR 15.6869 |
| 2024-10-30 (Wednesday) | 14,102 | EUR 221,217 | EUR 221,217 | 0 | EUR 410 | EUR 15.6869 | EUR 15.6579 |
| 2024-10-30 (Wednesday) | 14,102 | EUR 221,217 | EUR 221,217 | 0 | EUR 410 | EUR 15.6869 | EUR 15.6579 |
| 2024-10-29 (Tuesday) | 14,102 | EUR 220,807 | EUR 220,807 | 0 | EUR -1,934 | EUR 15.6579 | EUR 15.795 |
| 2024-10-29 (Tuesday) | 14,102 | EUR 220,807 | EUR 220,807 | 0 | EUR -1,934 | EUR 15.6579 | EUR 15.795 |
| 2024-10-28 (Monday) | 14,102 | EUR 222,741 | EUR 222,741 | 0 | EUR -268 | EUR 15.795 | EUR 15.814 |
| 2024-10-28 (Monday) | 14,102 | EUR 222,741 | EUR 222,741 | 0 | EUR -268 | EUR 15.795 | EUR 15.814 |
| 2024-10-25 (Friday) | 14,102 | EUR 223,009 | EUR 223,009 | 0 | EUR -823 | EUR 15.814 | EUR 15.8724 |
| 2024-10-25 (Friday) | 14,102 | EUR 223,009 | EUR 223,009 | 0 | EUR -823 | EUR 15.814 | EUR 15.8724 |
| 2024-10-24 (Thursday) | 14,102 | EUR 223,832 | EUR 223,832 | 0 | EUR -3,712 | EUR 15.8724 | EUR 16.1356 |
| 2024-10-24 (Thursday) | 14,102 | EUR 223,832 | EUR 223,832 | 0 | EUR -3,712 | EUR 15.8724 | EUR 16.1356 |
| 2024-10-23 (Wednesday) | 14,102 | EUR 227,544 | EUR 227,544 | 0 | EUR -2,873 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-23 (Wednesday) | 14,102 | EUR 227,544 | EUR 227,544 | 0 | EUR -2,873 | EUR 16.1356 | EUR 16.3393 |
| 2024-10-22 (Tuesday) | 14,102 | EUR 230,417 | EUR 230,417 | 0 | EUR 689 | EUR 16.3393 | EUR 16.2905 |
| 2024-10-22 (Tuesday) | 14,102 | EUR 230,417 | EUR 230,417 | 0 | EUR 689 | EUR 16.3393 | EUR 16.2905 |
| 2024-10-21 (Monday) | 14,102 | EUR 229,728 | EUR 229,728 | 0 | EUR -1,931 | EUR 16.2905 | EUR 16.4274 |
| 2024-10-18 (Friday) | 14,102 | EUR 231,659 | EUR 231,659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -64 | 15.578* | 14.84 Profit of 950 on sale | |||
| 2025-04-22 | SELL | -320 | 15.679* | 14.84 Profit of 4,747 on sale | |||
| 2025-04-11 | BUY | 62 | 14.848* | 14.82 | |||
| 2025-04-09 | BUY | 62 | 14.140* | 14.83 | |||
| 2025-04-08 | SELL | -156 | 14.190* | 14.84 Profit of 2,315 on sale | |||
| 2025-04-07 | SELL | -220 | 14.172* | 14.84 Profit of 3,266 on sale | |||
| 2025-04-04 | BUY | 32 | 14.554* | 14.85 | |||
| 2025-03-27 | BUY | 128 | 14.151* | 14.88 | |||
| 2025-03-11 | BUY | 800 | 14.211* | 14.99 | |||
| 2025-03-07 | BUY | 64 | 14.164* | 15.01 | |||
| 2025-03-06 | BUY | 60 | 14.128* | 15.02 | |||
| 2025-03-03 | SELL | -120 | 13.159* | 15.08 Profit of 1,810 on sale | |||
| 2025-02-26 | BUY | 1,230 | 13.475* | 15.16 | |||
| 2025-02-18 | SELL | -864 | 14.434* | 15.30 Profit of 13,220 on sale | |||
| 2025-02-13 | BUY | 120 | 14.424* | 15.34 | |||
| 2024-12-04 | SELL | -155 | 14.773* | 15.77 Profit of 2,445 on sale | |||
| 2024-12-03 | SELL | -682 | 14.577* | 15.80 Profit of 10,776 on sale | |||
| 2024-11-19 | SELL | -30 | 15.530* | 16.00 Profit of 480 on sale | |||
| 2024-11-18 | SELL | -31 | 15.607* | 16.01 Profit of 496 on sale | |||
| 2024-11-12 | BUY | 93 | 15.564* | 16.03 | |||
| 2024-11-01 | SELL | -248 | 16.024* | 15.92 Profit of 3,947 on sale | |||
| 2024-11-01 | SELL | -248 | 16.024* | 15.92 Profit of 3,947 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.