| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,433 | EUR 682,342 | EUR 682,342 | 0 | EUR 7,032 | EUR 8.08146 | EUR 7.99818 |
| 2025-05-07 (Wednesday) | 84,433 | EUR 675,310 | EUR 675,310 | 0 | EUR 8,572 | EUR 7.99818 | EUR 7.89665 |
| 2025-05-06 (Tuesday) | 84,433 | EUR 666,738 | EUR 666,738 | 0 | EUR 10,517 | EUR 7.89665 | EUR 7.77209 |
| 2025-05-05 (Monday) | 84,433 | EUR 656,221 | EUR 656,221 | 0 | EUR -4,203 | EUR 7.77209 | EUR 7.82187 |
| 2025-05-02 (Friday) | 84,433 | EUR 660,424 | EUR 660,424 | 0 | EUR 19,180 | EUR 7.82187 | EUR 7.59471 |
| 2025-05-01 (Thursday) | 84,433 | EUR 641,244 | EUR 641,244 | 0 | EUR -4,888 | EUR 7.59471 | EUR 7.6526 |
| 2025-04-30 (Wednesday) | 84,433 | EUR 646,132 | EUR 646,132 | 0 | EUR -23,977 | EUR 7.6526 | EUR 7.93658 |
| 2025-04-29 (Tuesday) | 84,433 | EUR 670,109 | EUR 670,109 | 0 | EUR 6,990 | EUR 7.93658 | EUR 7.85379 |
| 2025-04-28 (Monday) | 84,433 | EUR 663,119 | EUR 663,119 | 0 | EUR 10,595 | EUR 7.85379 | EUR 7.72831 |
| 2025-04-25 (Friday) | 84,433 | EUR 652,524 | EUR 652,524 | 0 | EUR 12,197 | EUR 7.72831 | EUR 7.58385 |
| 2025-04-24 (Thursday) | 84,433 | EUR 640,327 | EUR 640,327 | 0 | EUR -11,519 | EUR 7.58385 | EUR 7.72028 |
| 2025-04-23 (Wednesday) | 84,433 | EUR 651,846 | EUR 651,846 | -360 | EUR 16,116 | EUR 7.72028 | EUR 7.49744 |
| 2025-04-22 (Tuesday) | 84,793 | EUR 635,730 | EUR 635,730 | -1,800 | EUR -33,573 | EUR 7.49744 | EUR 7.7293 |
| 2025-04-21 (Monday) | 86,593 | EUR 669,303 | EUR 669,303 | 0 | EUR 8,615 | EUR 7.7293 | EUR 7.62981 |
| 2025-04-18 (Friday) | 86,593 | EUR 660,688 | EUR 660,688 | 0 | EUR 0 | EUR 7.62981 | EUR 7.62981 |
| 2025-04-17 (Thursday) | 86,593 | EUR 660,688 | EUR 660,688 | 0 | EUR -14,282 | EUR 7.62981 | EUR 7.79474 |
| 2025-04-16 (Wednesday) | 86,593 | EUR 674,970 | EUR 674,970 | 0 | EUR 2,644 | EUR 7.79474 | EUR 7.76421 |
| 2025-04-15 (Tuesday) | 86,593 | EUR 672,326 | EUR 672,326 | 0 | EUR 14,192 | EUR 7.76421 | EUR 7.60031 |
| 2025-04-14 (Monday) | 86,593 | EUR 658,134 | EUR 658,134 | 0 | EUR 25,832 | EUR 7.60031 | EUR 7.302 |
| 2025-04-11 (Friday) | 86,593 | EUR 632,302 | EUR 632,302 | 342 | EUR 7,224 | EUR 7.302 | EUR 7.2472 |
| 2025-04-10 (Thursday) | 86,251 | EUR 625,078 | EUR 625,078 | 0 | EUR 45,641 | EUR 7.2472 | EUR 6.71803 |
| 2025-04-09 (Wednesday) | 86,251 | EUR 579,437 | EUR 579,437 | 342 | EUR 2,590 | EUR 6.71803 | EUR 6.71463 |
| 2025-04-08 (Tuesday) | 85,909 | EUR 576,847 | EUR 576,847 | -864 | EUR 11,023 | EUR 6.71463 | EUR 6.52074 |
| 2025-04-07 (Monday) | 86,773 | EUR 565,824 | EUR 565,824 | -1,224 | EUR -38,523 | EUR 6.52074 | EUR 6.86781 |
| 2025-04-04 (Friday) | 87,997 | EUR 604,347 | EUR 604,347 | 180 | EUR -91,624 | EUR 6.86781 | EUR 7.92524 |
| 2025-04-02 (Wednesday) | 87,817 | EUR 695,971 | EUR 695,971 | 0 | EUR 4,847 | EUR 7.92524 | EUR 7.87005 |
| 2025-04-01 (Tuesday) | 87,817 | EUR 691,124 | EUR 691,124 | 0 | EUR 10,599 | EUR 7.87005 | EUR 7.74935 |
| 2025-03-31 (Monday) | 87,817 | EUR 680,525 | EUR 680,525 | 0 | EUR -9,687 | EUR 7.74935 | EUR 7.85966 |
| 2025-03-28 (Friday) | 87,817 | EUR 690,212 | EUR 690,212 | 0 | EUR -7,319 | EUR 7.85966 | EUR 7.94301 |
| 2025-03-27 (Thursday) | 87,817 | EUR 697,531 | EUR 697,531 | 720 | EUR 1,861 | EUR 7.94301 | EUR 7.9873 |
| 2025-03-26 (Wednesday) | 87,097 | EUR 695,670 | EUR 695,670 | 0 | EUR -9,660 | EUR 7.9873 | EUR 8.09821 |
| 2025-03-25 (Tuesday) | 87,097 | EUR 705,330 | EUR 705,330 | 0 | EUR 18,851 | EUR 8.09821 | EUR 7.88178 |
| 2025-03-24 (Monday) | 87,097 | EUR 686,479 | EUR 686,479 | 0 | EUR -4,532 | EUR 7.88178 | EUR 7.93381 |
| 2025-03-21 (Friday) | 87,097 | EUR 691,011 | EUR 691,011 | 0 | EUR 6,640 | EUR 7.93381 | EUR 7.85757 |
| 2025-03-20 (Thursday) | 87,097 | EUR 684,371 | EUR 684,371 | 0 | EUR -26,145 | EUR 7.85757 | EUR 8.15775 |
| 2025-03-19 (Wednesday) | 87,097 | EUR 710,516 | EUR 710,516 | 0 | EUR 922 | EUR 8.15775 | EUR 8.14717 |
| 2025-03-18 (Tuesday) | 87,097 | EUR 709,594 | EUR 709,594 | 0 | EUR 34,221 | EUR 8.14717 | EUR 7.75426 |
| 2025-03-17 (Monday) | 87,097 | EUR 675,373 | EUR 675,373 | 0 | EUR 10,795 | EUR 7.75426 | EUR 7.63032 |
| 2025-03-14 (Friday) | 87,097 | EUR 664,578 | EUR 664,578 | 0 | EUR 6,371 | EUR 7.63032 | EUR 7.55717 |
| 2025-03-13 (Thursday) | 87,097 | EUR 658,207 | EUR 658,207 | 0 | EUR -4,260 | EUR 7.55717 | EUR 7.60608 |
| 2025-03-12 (Wednesday) | 87,097 | EUR 662,467 | EUR 662,467 | 0 | EUR 3,313 | EUR 7.60608 | EUR 7.56804 |
| 2025-03-11 (Tuesday) | 87,097 | EUR 659,154 | EUR 659,154 | 4,450 | EUR 30,919 | EUR 7.56804 | EUR 7.60143 |
| 2025-03-10 (Monday) | 82,647 | EUR 628,235 | EUR 628,235 | 0 | EUR -8,532 | EUR 7.60143 | EUR 7.70466 |
| 2025-03-07 (Friday) | 82,647 | EUR 636,767 | EUR 636,767 | 356 | EUR 6,310 | EUR 7.70466 | EUR 7.66131 |
| 2025-03-06 (Thursday) | 82,291 | EUR 630,457 | EUR 630,457 | 340 | EUR 15,090 | EUR 7.66131 | EUR 7.50896 |
| 2025-03-05 (Wednesday) | 81,951 | EUR 615,367 | EUR 615,367 | 0 | EUR 43,198 | EUR 7.50896 | EUR 6.98184 |
| 2025-03-04 (Tuesday) | 81,951 | EUR 572,169 | EUR 572,169 | 0 | EUR -18,856 | EUR 6.98184 | EUR 7.21193 |
| 2025-03-03 (Monday) | 81,951 | EUR 591,025 | EUR 591,025 | -680 | EUR 16,283 | EUR 7.21193 | EUR 6.95553 |
| 2025-02-28 (Friday) | 82,631 | EUR 574,742 | EUR 574,742 | 0 | EUR 3,240 | EUR 6.95553 | EUR 6.91631 |
| 2025-02-27 (Thursday) | 82,631 | EUR 571,502 | EUR 571,502 | 0 | EUR -11,035 | EUR 6.91631 | EUR 7.04986 |
| 2025-02-26 (Wednesday) | 82,631 | EUR 582,537 | EUR 582,537 | 6,888 | EUR 59,805 | EUR 7.04986 | EUR 6.90139 |
| 2025-02-25 (Tuesday) | 75,743 | EUR 522,732 | EUR 522,732 | 0 | EUR 11,277 | EUR 6.90139 | EUR 6.75251 |
| 2025-02-24 (Monday) | 75,743 | EUR 511,455 | EUR 511,455 | 0 | EUR -2,959 | EUR 6.75251 | EUR 6.79157 |
| 2025-02-21 (Friday) | 75,743 | EUR 514,414 | EUR 514,414 | 0 | EUR 628 | EUR 6.79157 | EUR 6.78328 |
| 2025-02-20 (Thursday) | 75,743 | EUR 513,786 | EUR 513,786 | 0 | EUR 3,108 | EUR 6.78328 | EUR 6.74225 |
| 2025-02-19 (Wednesday) | 75,743 | EUR 510,678 | EUR 510,678 | 0 | EUR -7,339 | EUR 6.74225 | EUR 6.83914 |
| 2025-02-18 (Tuesday) | 75,743 | EUR 518,017 | EUR 518,017 | -4,779 | EUR -20,347 | EUR 6.83914 | EUR 6.68592 |
| 2025-02-17 (Monday) | 80,522 | EUR 538,364 | EUR 538,364 | 0 | EUR 3,249 | EUR 6.68592 | EUR 6.64558 |
| 2025-02-14 (Friday) | 80,522 | EUR 535,115 | EUR 535,115 | 0 | EUR 12,052 | EUR 6.64558 | EUR 6.4959 |
| 2025-02-13 (Thursday) | 80,522 | EUR 523,063 | EUR 523,063 | 664 | EUR 3,818 | EUR 6.4959 | EUR 6.5021 |
| 2025-02-12 (Wednesday) | 79,858 | EUR 519,245 | EUR 519,245 | 0 | EUR 14,344 | EUR 6.5021 | EUR 6.32248 |
| 2025-02-11 (Tuesday) | 79,858 | EUR 504,901 | EUR 504,901 | 0 | EUR 8,988 | EUR 6.32248 | EUR 6.20994 |
| 2025-02-10 (Monday) | 79,858 | EUR 495,913 | EUR 495,913 | 0 | EUR -2,550 | EUR 6.20994 | EUR 6.24187 |
| 2025-02-07 (Friday) | 79,858 | EUR 498,463 | EUR 498,463 | 0 | EUR -4,186 | EUR 6.24187 | EUR 6.29428 |
| 2025-02-06 (Thursday) | 79,858 | EUR 502,649 | EUR 502,649 | 0 | EUR 11,960 | EUR 6.29428 | EUR 6.14452 |
| 2025-02-05 (Wednesday) | 79,858 | EUR 490,689 | EUR 490,689 | 0 | EUR -1,551 | EUR 6.14452 | EUR 6.16394 |
| 2025-02-04 (Tuesday) | 79,858 | EUR 492,240 | EUR 492,240 | 0 | EUR 15,156 | EUR 6.16394 | EUR 5.97415 |
| 2025-02-03 (Monday) | 79,858 | EUR 477,084 | EUR 477,084 | 0 | EUR -9,060 | EUR 5.97415 | EUR 6.08761 |
| 2025-01-31 (Friday) | 79,858 | EUR 486,144 | EUR 486,144 | 0 | EUR -17 | EUR 6.08761 | EUR 6.08782 |
| 2025-01-30 (Thursday) | 79,858 | EUR 486,161 | EUR 486,161 | 0 | EUR -5,955 | EUR 6.08782 | EUR 6.16239 |
| 2025-01-29 (Wednesday) | 79,858 | EUR 492,116 | EUR 492,116 | 0 | EUR 13,940 | EUR 6.16239 | EUR 5.98783 |
| 2025-01-28 (Tuesday) | 79,858 | EUR 478,176 | EUR 478,176 | 0 | EUR 439 | EUR 5.98783 | EUR 5.98233 |
| 2025-01-27 (Monday) | 79,858 | EUR 477,737 | EUR 477,737 | 0 | EUR -4,560 | EUR 5.98233 | EUR 6.03943 |
| 2025-01-24 (Friday) | 79,858 | EUR 482,297 | EUR 482,297 | 0 | EUR 10,507 | EUR 6.03943 | EUR 5.90786 |
| 2025-01-23 (Thursday) | 79,858 | EUR 471,790 | EUR 471,790 | 0 | EUR 11,150 | EUR 5.90786 | EUR 5.76824 |
| 2025-01-22 (Wednesday) | 79,858 | EUR 460,640 | EUR 460,640 | ||||
| 2025-01-21 (Tuesday) | 79,858 | EUR 465,115 | EUR 465,115 | ||||
| 2025-01-20 (Monday) | 79,858 | EUR 466,278 | EUR 466,278 | ||||
| 2025-01-17 (Friday) | 79,858 | EUR 457,046 | EUR 457,046 | ||||
| 2025-01-16 (Thursday) | 79,858 | EUR 455,050 | EUR 455,050 | ||||
| 2025-01-15 (Wednesday) | 79,858 | EUR 466,463 | EUR 466,463 | ||||
| 2025-01-14 (Tuesday) | 79,858 | EUR 474,351 | EUR 474,351 | ||||
| 2025-01-13 (Monday) | 79,858 | EUR 464,321 | EUR 464,321 | ||||
| 2025-01-10 (Friday) | 78,973 | EUR 456,844 | EUR 456,844 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-09 (Thursday) | 78,973 | EUR 458,260 | EUR 458,260 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-08 (Wednesday) | 78,973 | EUR 441,710 | EUR 441,710 | ||||
| 2025-01-02 (Thursday) | 77,911 | EUR 416,278 | EUR 416,278 | ||||
| 2024-12-30 (Monday) | 77,911 | EUR 421,523 | EUR 421,523 | ||||
| 2024-12-26 (Thursday) | 77,911 | EUR 417,206 | EUR 417,206 | ||||
| 2024-12-24 (Tuesday) | 77,911 | EUR 416,505 | EUR 416,505 | ||||
| 2024-12-23 (Monday) | 77,911 | EUR 414,501 | EUR 414,501 | ||||
| 2024-12-20 (Friday) | 77,911 | EUR 412,046 | EUR 412,046 | ||||
| 2024-12-19 (Thursday) | 77,383 | EUR 414,269 | EUR 414,269 | ||||
| 2024-12-18 (Wednesday) | 76,503 | EUR 413,067 | EUR 413,067 | ||||
| 2024-12-06 (Friday) | 72,642 | EUR 411,148 | EUR 411,148 | 0 | EUR -3,462 | EUR 5.65992 | EUR 5.70758 |
| 2024-12-05 (Thursday) | 72,642 | EUR 414,610 | EUR 414,610 | 0 | EUR 16,105 | EUR 5.70758 | EUR 5.48588 |
| 2024-12-04 (Wednesday) | 72,642 | EUR 398,505 | EUR 398,505 | -875 | EUR -4,959 | EUR 5.48588 | EUR 5.48804 |
| 2024-12-03 (Tuesday) | 73,517 | EUR 403,464 | EUR 403,464 | -3,872 | EUR -14,450 | EUR 5.48804 | EUR 5.40017 |
| 2024-12-02 (Monday) | 77,389 | EUR 417,914 | EUR 417,914 | 0 | EUR -2,711 | EUR 5.40017 | EUR 5.4352 |
| 2024-11-29 (Friday) | 77,389 | EUR 420,625 | EUR 420,625 | 0 | EUR 5,565 | EUR 5.4352 | EUR 5.36329 |
| 2024-11-28 (Thursday) | 77,389 | EUR 415,060 | EUR 415,060 | 0 | EUR -1,198 | EUR 5.36329 | EUR 5.37877 |
| 2024-11-27 (Wednesday) | 77,389 | EUR 416,258 | EUR 416,258 | 0 | EUR 6,769 | EUR 5.37877 | EUR 5.29131 |
| 2024-11-26 (Tuesday) | 77,389 | EUR 409,489 | EUR 409,489 | 0 | EUR -4,475 | EUR 5.29131 | EUR 5.34913 |
| 2024-11-26 (Tuesday) | 77,389 | EUR 409,489 | EUR 409,489 | 0 | EUR -4,475 | EUR 5.29131 | EUR 5.34913 |
| 2024-11-25 (Monday) | 77,389 | EUR 413,964 | EUR 413,964 | 0 | EUR -7,214 | EUR 5.34913 | EUR 5.44235 |
| 2024-11-25 (Monday) | 77,389 | EUR 413,964 | EUR 413,964 | 0 | EUR -7,214 | EUR 5.34913 | EUR 5.44235 |
| 2024-11-22 (Friday) | 77,389 | EUR 421,178 | EUR 421,178 | 0 | EUR -23,283 | EUR 5.44235 | EUR 5.74321 |
| 2024-11-21 (Thursday) | 77,389 | EUR 444,461 | EUR 444,461 | 0 | EUR 3,994 | EUR 5.74321 | EUR 5.6916 |
| 2024-11-20 (Wednesday) | 77,389 | EUR 440,467 | EUR 440,467 | 0 | EUR -1,124 | EUR 5.6916 | EUR 5.70612 |
| 2024-11-19 (Tuesday) | 77,389 | EUR 441,591 | EUR 441,591 | -169 | EUR -25,023 | EUR 5.70612 | EUR 6.01632 |
| 2024-11-18 (Monday) | 77,558 | EUR 466,614 | EUR 466,614 | -176 | EUR 18,132 | EUR 6.01632 | EUR 5.76944 |
| 2024-11-12 (Tuesday) | 77,734 | EUR 448,482 | EUR 448,482 | 528 | EUR -9,257 | EUR 5.76944 | EUR 5.9288 |
| 2024-11-11 (Monday) | 77,206 | EUR 457,739 | EUR 457,739 | 0 | EUR 0 | EUR 5.9288 | EUR 5.9288 |
| 2024-11-11 (Monday) | 77,206 | EUR 457,739 | EUR 457,739 | 0 | EUR 0 | EUR 5.9288 | EUR 5.9288 |
| 2024-11-08 (Friday) | 77,206 | EUR 456,770 | EUR 456,770 | 0 | EUR -11,859 | EUR 5.91625 | EUR 6.06985 |
| 2024-11-08 (Friday) | 77,206 | EUR 456,770 | EUR 456,770 | 0 | EUR -11,859 | EUR 5.91625 | EUR 6.06985 |
| 2024-11-07 (Thursday) | 77,206 | EUR 468,629 | EUR 468,629 | 0 | EUR 6,833 | EUR 6.06985 | EUR 5.98135 |
| 2024-11-07 (Thursday) | 77,206 | EUR 468,629 | EUR 468,629 | 0 | EUR 6,833 | EUR 6.06985 | EUR 5.98135 |
| 2024-11-06 (Wednesday) | 77,206 | EUR 461,796 | EUR 461,796 | 0 | EUR -25,043 | EUR 5.98135 | EUR 6.30571 |
| 2024-11-06 (Wednesday) | 77,206 | EUR 461,796 | EUR 461,796 | 0 | EUR -25,043 | EUR 5.98135 | EUR 6.30571 |
| 2024-11-05 (Tuesday) | 77,206 | EUR 486,839 | EUR 486,839 | 0 | EUR -5,756 | EUR 6.30571 | EUR 6.38027 |
| 2024-11-05 (Tuesday) | 77,206 | EUR 486,839 | EUR 486,839 | 0 | EUR -5,756 | EUR 6.30571 | EUR 6.38027 |
| 2024-11-04 (Monday) | 77,206 | EUR 492,595 | EUR 492,595 | 0 | EUR 15,829 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-04 (Monday) | 77,206 | EUR 492,595 | EUR 492,595 | 0 | EUR 15,829 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-01 (Friday) | 77,206 | EUR 476,766 | EUR 476,766 | -1,416 | EUR -374 | EUR 6.17525 | EUR 6.06878 |
| 2024-11-01 (Friday) | 77,206 | EUR 476,766 | EUR 476,766 | -1,416 | EUR -374 | EUR 6.17525 | EUR 6.06878 |
| 2024-10-31 (Thursday) | 78,622 | EUR 477,140 | EUR 477,140 | 0 | EUR 5,671 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-31 (Thursday) | 78,622 | EUR 477,140 | EUR 477,140 | 0 | EUR 5,671 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-30 (Wednesday) | 78,622 | EUR 471,469 | EUR 471,469 | 0 | EUR 7,236 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-30 (Wednesday) | 78,622 | EUR 471,469 | EUR 471,469 | 0 | EUR 7,236 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-29 (Tuesday) | 78,622 | EUR 464,233 | EUR 464,233 | 0 | EUR 1,522 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-29 (Tuesday) | 78,622 | EUR 464,233 | EUR 464,233 | 0 | EUR 1,522 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-28 (Monday) | 78,622 | EUR 462,711 | EUR 462,711 | 0 | EUR 6,086 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-28 (Monday) | 78,622 | EUR 462,711 | EUR 462,711 | 0 | EUR 6,086 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-25 (Friday) | 78,622 | EUR 456,625 | EUR 456,625 | 0 | EUR 4,490 | EUR 5.80785 | EUR 5.75074 |
| 2024-10-24 (Thursday) | 78,622 | EUR 452,135 | EUR 452,135 | 0 | EUR -7,869 | EUR 5.75074 | EUR 5.85083 |
| 2024-10-23 (Wednesday) | 78,622 | EUR 460,004 | EUR 460,004 | 0 | EUR -4,383 | EUR 5.85083 | EUR 5.90658 |
| 2024-10-22 (Tuesday) | 78,622 | EUR 464,387 | EUR 464,387 | 0 | EUR 2,503 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-21 (Monday) | 78,622 | EUR 461,884 | EUR 461,884 | 0 | EUR -11,032 | EUR 5.87474 | EUR 6.01506 |
| 2024-10-18 (Friday) | 78,622 | EUR 472,916 | EUR 472,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -360 | 7.720* | 6.57 Profit of 2,365 on sale | |||
| 2025-04-22 | SELL | -1,800 | 7.497* | 6.56 Profit of 11,809 on sale | |||
| 2025-04-11 | BUY | 342 | 7.302* | 6.48 | |||
| 2025-04-09 | BUY | 342 | 6.718* | 6.47 | |||
| 2025-04-08 | SELL | -864 | 6.715* | 6.47 Profit of 5,592 on sale | |||
| 2025-04-07 | SELL | -1,224 | 6.521* | 6.47 Profit of 7,921 on sale | |||
| 2025-04-04 | BUY | 180 | 6.868* | 6.47 | |||
| 2025-03-27 | BUY | 720 | 7.943* | 6.39 | |||
| 2025-03-11 | BUY | 4,450 | 7.568* | 6.16 | |||
| 2025-03-07 | BUY | 356 | 7.705* | 6.12 | |||
| 2025-03-06 | BUY | 340 | 7.661* | 6.10 | |||
| 2025-03-03 | SELL | -680 | 7.212* | 6.05 Profit of 4,116 on sale | |||
| 2025-02-26 | BUY | 6,888 | 7.050* | 6.01 | |||
| 2025-02-18 | SELL | -4,779 | 6.839* | 5.94 Profit of 28,365 on sale | |||
| 2025-02-13 | BUY | 664 | 6.496* | 5.90 | |||
| 2024-12-04 | SELL | -875 | 5.486* | 5.83 Profit of 5,105 on sale | |||
| 2024-12-03 | SELL | -3,872 | 5.488* | 5.84 Profit of 22,624 on sale | |||
| 2024-11-19 | SELL | -169 | 5.706* | 6.01 Profit of 1,016 on sale | |||
| 2024-11-18 | SELL | -176 | 6.016* | 6.01 Profit of 1,058 on sale | |||
| 2024-11-12 | BUY | 528 | 5.769* | 6.02 | |||
| 2024-11-01 | SELL | -1,416 | 6.175* | 5.92 Profit of 8,376 on sale | |||
| 2024-11-01 | SELL | -1,416 | 6.175* | 5.92 Profit of 8,376 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.