| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 161,209 | EUR 1,378,616 | EUR 1,378,616 | ||||
| 2025-05-07 (Wednesday) | 161,209 | EUR 1,418,938 | EUR 1,418,938 | 0 | EUR 11,714 | EUR 8.80185 | EUR 8.72919 |
| 2025-05-06 (Tuesday) | 161,209 | EUR 1,407,224 | EUR 1,407,224 | 0 | EUR -4,015 | EUR 8.72919 | EUR 8.7541 |
| 2025-05-05 (Monday) | 161,209 | EUR 1,411,239 | EUR 1,411,239 | 0 | EUR 4,393 | EUR 8.7541 | EUR 8.72685 |
| 2025-05-02 (Friday) | 161,209 | EUR 1,406,846 | EUR 1,406,846 | 0 | EUR 16,648 | EUR 8.72685 | EUR 8.62358 |
| 2025-05-01 (Thursday) | 161,209 | EUR 1,390,198 | EUR 1,390,198 | 0 | EUR -10,598 | EUR 8.62358 | EUR 8.68932 |
| 2025-04-30 (Wednesday) | 161,209 | EUR 1,400,796 | EUR 1,400,796 | 0 | EUR -1,238 | EUR 8.68932 | EUR 8.697 |
| 2025-04-29 (Tuesday) | 161,209 | EUR 1,402,034 | EUR 1,402,034 | 0 | EUR 17,064 | EUR 8.697 | EUR 8.59115 |
| 2025-04-28 (Monday) | 161,209 | EUR 1,384,970 | EUR 1,384,970 | 0 | EUR 4,943 | EUR 8.59115 | EUR 8.56048 |
| 2025-04-25 (Friday) | 161,209 | EUR 1,380,027 | EUR 1,380,027 | 0 | EUR 4,894 | EUR 8.56048 | EUR 8.53013 |
| 2025-04-24 (Thursday) | 161,209 | EUR 1,375,133 | EUR 1,375,133 | 0 | EUR 11,258 | EUR 8.53013 | EUR 8.46029 |
| 2025-04-23 (Wednesday) | 161,209 | EUR 1,363,875 | EUR 1,363,875 | -638 | EUR -28,828 | EUR 8.46029 | EUR 8.60506 |
| 2025-04-22 (Tuesday) | 161,847 | EUR 1,392,703 | EUR 1,392,703 | -3,180 | EUR -6,180 | EUR 8.60506 | EUR 8.47669 |
| 2025-04-21 (Monday) | 165,027 | EUR 1,398,883 | EUR 1,398,883 | 0 | EUR 18,005 | EUR 8.47669 | EUR 8.36759 |
| 2025-04-18 (Friday) | 165,027 | EUR 1,380,878 | EUR 1,380,878 | 0 | EUR 0 | EUR 8.36759 | EUR 8.36759 |
| 2025-04-17 (Thursday) | 165,027 | EUR 1,380,878 | EUR 1,380,878 | 0 | EUR 10,946 | EUR 8.36759 | EUR 8.30126 |
| 2025-04-16 (Wednesday) | 165,027 | EUR 1,369,932 | EUR 1,369,932 | 0 | EUR 21,328 | EUR 8.30126 | EUR 8.17202 |
| 2025-04-15 (Tuesday) | 165,027 | EUR 1,348,604 | EUR 1,348,604 | 0 | EUR 20,435 | EUR 8.17202 | EUR 8.04819 |
| 2025-04-14 (Monday) | 165,027 | EUR 1,328,169 | EUR 1,328,169 | 0 | EUR 19,481 | EUR 8.04819 | EUR 7.93014 |
| 2025-04-11 (Friday) | 165,027 | EUR 1,308,688 | EUR 1,308,688 | 604 | EUR 27,187 | EUR 7.93014 | EUR 7.79393 |
| 2025-04-10 (Thursday) | 164,423 | EUR 1,281,501 | EUR 1,281,501 | 0 | EUR 48,946 | EUR 7.79393 | EUR 7.49624 |
| 2025-04-09 (Wednesday) | 164,423 | EUR 1,232,555 | EUR 1,232,555 | 604 | EUR -12,032 | EUR 7.49624 | EUR 7.59733 |
| 2025-04-08 (Tuesday) | 163,819 | EUR 1,244,587 | EUR 1,244,587 | -1,520 | EUR 6,090 | EUR 7.59733 | EUR 7.49065 |
| 2025-04-07 (Monday) | 165,339 | EUR 1,238,497 | EUR 1,238,497 | -2,144 | EUR -127,070 | EUR 7.49065 | EUR 8.15347 |
| 2025-04-04 (Friday) | 167,483 | EUR 1,365,567 | EUR 1,365,567 | 318 | EUR -9,527 | EUR 8.15347 | EUR 8.22597 |
| 2025-04-02 (Wednesday) | 167,165 | EUR 1,375,094 | EUR 1,375,094 | 0 | EUR 16,669 | EUR 8.22597 | EUR 8.12625 |
| 2025-04-01 (Tuesday) | 167,165 | EUR 1,358,425 | EUR 1,358,425 | 0 | EUR 4,679 | EUR 8.12625 | EUR 8.09826 |
| 2025-03-31 (Monday) | 167,165 | EUR 1,353,746 | EUR 1,353,746 | 0 | EUR -9,506 | EUR 8.09826 | EUR 8.15513 |
| 2025-03-28 (Friday) | 167,165 | EUR 1,363,252 | EUR 1,363,252 | 0 | EUR 32,751 | EUR 8.15513 | EUR 7.95921 |
| 2025-03-27 (Thursday) | 167,165 | EUR 1,330,501 | EUR 1,330,501 | 1,272 | EUR 27,106 | EUR 7.95921 | EUR 7.85684 |
| 2025-03-26 (Wednesday) | 165,893 | EUR 1,303,395 | EUR 1,303,395 | 0 | EUR 4,213 | EUR 7.85684 | EUR 7.83145 |
| 2025-03-25 (Tuesday) | 165,893 | EUR 1,299,182 | EUR 1,299,182 | 0 | EUR 8,482 | EUR 7.83145 | EUR 7.78032 |
| 2025-03-24 (Monday) | 165,893 | EUR 1,290,700 | EUR 1,290,700 | 0 | EUR -19,366 | EUR 7.78032 | EUR 7.89705 |
| 2025-03-21 (Friday) | 165,893 | EUR 1,310,066 | EUR 1,310,066 | 0 | EUR 5,651 | EUR 7.89705 | EUR 7.86299 |
| 2025-03-20 (Thursday) | 165,893 | EUR 1,304,415 | EUR 1,304,415 | 0 | EUR 9,204 | EUR 7.86299 | EUR 7.80751 |
| 2025-03-19 (Wednesday) | 165,893 | EUR 1,295,211 | EUR 1,295,211 | 0 | EUR 12,535 | EUR 7.80751 | EUR 7.73195 |
| 2025-03-18 (Tuesday) | 165,893 | EUR 1,282,676 | EUR 1,282,676 | 0 | EUR 2,458 | EUR 7.73195 | EUR 7.71713 |
| 2025-03-17 (Monday) | 165,893 | EUR 1,280,218 | EUR 1,280,218 | 0 | EUR 10,614 | EUR 7.71713 | EUR 7.65315 |
| 2025-03-14 (Friday) | 165,893 | EUR 1,269,604 | EUR 1,269,604 | 0 | EUR 9,618 | EUR 7.65315 | EUR 7.59517 |
| 2025-03-13 (Thursday) | 165,893 | EUR 1,259,986 | EUR 1,259,986 | 0 | EUR -2,534 | EUR 7.59517 | EUR 7.61045 |
| 2025-03-12 (Wednesday) | 165,893 | EUR 1,262,520 | EUR 1,262,520 | 0 | EUR 328 | EUR 7.61045 | EUR 7.60847 |
| 2025-03-11 (Tuesday) | 165,893 | EUR 1,262,192 | EUR 1,262,192 | 7,875 | EUR 73,703 | EUR 7.60847 | EUR 7.52123 |
| 2025-03-10 (Monday) | 158,018 | EUR 1,188,489 | EUR 1,188,489 | 0 | EUR 22,544 | EUR 7.52123 | EUR 7.37856 |
| 2025-03-07 (Friday) | 158,018 | EUR 1,165,945 | EUR 1,165,945 | 630 | EUR 33,530 | EUR 7.37856 | EUR 7.19505 |
| 2025-03-06 (Thursday) | 157,388 | EUR 1,132,415 | EUR 1,132,415 | 598 | EUR -698 | EUR 7.19505 | EUR 7.22695 |
| 2025-03-05 (Wednesday) | 156,790 | EUR 1,133,113 | EUR 1,133,113 | 0 | EUR 1,457 | EUR 7.22695 | EUR 7.21765 |
| 2025-03-04 (Tuesday) | 156,790 | EUR 1,131,656 | EUR 1,131,656 | 0 | EUR -16,693 | EUR 7.21765 | EUR 7.32412 |
| 2025-03-03 (Monday) | 156,790 | EUR 1,148,349 | EUR 1,148,349 | -1,196 | EUR -11,483 | EUR 7.32412 | EUR 7.34136 |
| 2025-02-28 (Friday) | 157,986 | EUR 1,159,832 | EUR 1,159,832 | 0 | EUR 10,395 | EUR 7.34136 | EUR 7.27556 |
| 2025-02-27 (Thursday) | 157,986 | EUR 1,149,437 | EUR 1,149,437 | 0 | EUR -11,151 | EUR 7.27556 | EUR 7.34614 |
| 2025-02-26 (Wednesday) | 157,986 | EUR 1,160,588 | EUR 1,160,588 | 12,341 | EUR 92,595 | EUR 7.34614 | EUR 7.33285 |
| 2025-02-25 (Tuesday) | 145,645 | EUR 1,067,993 | EUR 1,067,993 | 0 | EUR 9,811 | EUR 7.33285 | EUR 7.26549 |
| 2025-02-24 (Monday) | 145,645 | EUR 1,058,182 | EUR 1,058,182 | 0 | EUR 15,577 | EUR 7.26549 | EUR 7.15854 |
| 2025-02-21 (Friday) | 145,645 | EUR 1,042,605 | EUR 1,042,605 | 0 | EUR 5,988 | EUR 7.15854 | EUR 7.11742 |
| 2025-02-20 (Thursday) | 145,645 | EUR 1,036,617 | EUR 1,036,617 | 0 | EUR 443 | EUR 7.11742 | EUR 7.11438 |
| 2025-02-19 (Wednesday) | 145,645 | EUR 1,036,174 | EUR 1,036,174 | 0 | EUR -3,055 | EUR 7.11438 | EUR 7.13536 |
| 2025-02-18 (Tuesday) | 145,645 | EUR 1,039,229 | EUR 1,039,229 | -8,370 | EUR -63,779 | EUR 7.13536 | EUR 7.16169 |
| 2025-02-17 (Monday) | 154,015 | EUR 1,103,008 | EUR 1,103,008 | 0 | EUR -9,850 | EUR 7.16169 | EUR 7.22565 |
| 2025-02-14 (Friday) | 154,015 | EUR 1,112,858 | EUR 1,112,858 | 0 | EUR 2,479 | EUR 7.22565 | EUR 7.20955 |
| 2025-02-13 (Thursday) | 154,015 | EUR 1,110,379 | EUR 1,110,379 | 1,168 | EUR 31,248 | EUR 7.20955 | EUR 7.0602 |
| 2025-02-12 (Wednesday) | 152,847 | EUR 1,079,131 | EUR 1,079,131 | 0 | EUR -6,735 | EUR 7.0602 | EUR 7.10427 |
| 2025-02-11 (Tuesday) | 152,847 | EUR 1,085,866 | EUR 1,085,866 | 0 | EUR -5,363 | EUR 7.10427 | EUR 7.13936 |
| 2025-02-10 (Monday) | 152,847 | EUR 1,091,229 | EUR 1,091,229 | 0 | EUR 1,201 | EUR 7.13936 | EUR 7.1315 |
| 2025-02-07 (Friday) | 152,847 | EUR 1,090,028 | EUR 1,090,028 | 0 | EUR -2,317 | EUR 7.1315 | EUR 7.14666 |
| 2025-02-06 (Thursday) | 152,847 | EUR 1,092,345 | EUR 1,092,345 | 0 | EUR -15,036 | EUR 7.14666 | EUR 7.24503 |
| 2025-02-05 (Wednesday) | 152,847 | EUR 1,107,381 | EUR 1,107,381 | 0 | EUR 9,910 | EUR 7.24503 | EUR 7.18019 |
| 2025-02-04 (Tuesday) | 152,847 | EUR 1,097,471 | EUR 1,097,471 | 0 | EUR 11,865 | EUR 7.18019 | EUR 7.10257 |
| 2025-02-03 (Monday) | 152,847 | EUR 1,085,606 | EUR 1,085,606 | 0 | EUR -5,824 | EUR 7.10257 | EUR 7.14067 |
| 2025-01-31 (Friday) | 152,847 | EUR 1,091,430 | EUR 1,091,430 | 0 | EUR -3,301 | EUR 7.14067 | EUR 7.16227 |
| 2025-01-30 (Thursday) | 152,847 | EUR 1,094,731 | EUR 1,094,731 | 0 | EUR 16,496 | EUR 7.16227 | EUR 7.05434 |
| 2025-01-29 (Wednesday) | 152,847 | EUR 1,078,235 | EUR 1,078,235 | 0 | EUR -3,652 | EUR 7.05434 | EUR 7.07824 |
| 2025-01-28 (Tuesday) | 152,847 | EUR 1,081,887 | EUR 1,081,887 | 0 | EUR -2,757 | EUR 7.07824 | EUR 7.09627 |
| 2025-01-27 (Monday) | 152,847 | EUR 1,084,644 | EUR 1,084,644 | 0 | EUR 10,577 | EUR 7.09627 | EUR 7.02707 |
| 2025-01-24 (Friday) | 152,847 | EUR 1,074,067 | EUR 1,074,067 | 0 | EUR 14,371 | EUR 7.02707 | EUR 6.93305 |
| 2025-01-23 (Thursday) | 152,847 | EUR 1,059,696 | EUR 1,059,696 | 0 | EUR -5,428 | EUR 6.93305 | EUR 6.96856 |
| 2025-01-22 (Wednesday) | 152,847 | EUR 1,065,124 | EUR 1,065,124 | ||||
| 2025-01-21 (Tuesday) | 152,847 | EUR 1,079,873 | EUR 1,079,873 | ||||
| 2025-01-20 (Monday) | 152,847 | EUR 1,079,555 | EUR 1,079,555 | ||||
| 2025-01-17 (Friday) | 152,847 | EUR 1,126,696 | EUR 1,126,696 | ||||
| 2025-01-16 (Thursday) | 152,847 | EUR 1,118,454 | EUR 1,118,454 | ||||
| 2025-01-15 (Wednesday) | 152,847 | EUR 1,110,334 | EUR 1,110,334 | ||||
| 2025-01-14 (Tuesday) | 152,847 | EUR 1,089,008 | EUR 1,089,008 | ||||
| 2025-01-13 (Monday) | 152,847 | EUR 1,073,083 | EUR 1,073,083 | ||||
| 2025-01-10 (Friday) | 151,297 | EUR 1,080,851 | EUR 1,080,851 | ||||
| 2025-01-09 (Thursday) | 151,297 | EUR 1,095,941 | EUR 1,095,941 | ||||
| 2025-01-09 (Thursday) | 151,297 | EUR 1,095,941 | EUR 1,095,941 | ||||
| 2025-01-09 (Thursday) | 151,297 | EUR 1,095,941 | EUR 1,095,941 | ||||
| 2025-01-08 (Wednesday) | 151,297 | EUR 1,088,878 | EUR 1,088,878 | ||||
| 2025-01-08 (Wednesday) | 151,297 | EUR 1,088,878 | EUR 1,088,878 | ||||
| 2025-01-08 (Wednesday) | 151,297 | EUR 1,088,878 | EUR 1,088,878 | ||||
| 2025-01-02 (Thursday) | 149,443 | EUR 1,078,708 | EUR 1,078,708 | ||||
| 2024-12-30 (Monday) | 149,443 | EUR 1,068,220 | EUR 1,068,220 | ||||
| 2024-12-26 (Thursday) | 149,443 | EUR 1,057,722 | EUR 1,057,722 | ||||
| 2024-12-24 (Tuesday) | 149,443 | EUR 1,055,943 | EUR 1,055,943 | ||||
| 2024-12-23 (Monday) | 149,443 | EUR 1,055,791 | EUR 1,055,791 | ||||
| 2024-12-20 (Friday) | 149,443 | EUR 1,057,641 | EUR 1,057,641 | ||||
| 2024-12-19 (Thursday) | 148,504 | EUR 1,048,254 | EUR 1,048,254 | ||||
| 2024-12-18 (Wednesday) | 146,949 | EUR 1,064,269 | EUR 1,064,269 | ||||
| 2024-12-06 (Friday) | 140,076 | EUR 1,033,713 | EUR 1,033,713 | 0 | EUR -4,830 | EUR 7.37966 | EUR 7.41414 |
| 2024-12-05 (Thursday) | 140,076 | EUR 1,038,543 | EUR 1,038,543 | 0 | EUR 14,499 | EUR 7.41414 | EUR 7.31063 |
| 2024-12-04 (Wednesday) | 140,076 | EUR 1,024,044 | EUR 1,024,044 | -1,610 | EUR -5,970 | EUR 7.31063 | EUR 7.26969 |
| 2024-12-03 (Tuesday) | 141,686 | EUR 1,030,014 | EUR 1,030,014 | -6,974 | EUR -33,160 | EUR 7.26969 | EUR 7.15172 |
| 2024-12-02 (Monday) | 148,660 | EUR 1,063,174 | EUR 1,063,174 | 0 | EUR -6,096 | EUR 7.15172 | EUR 7.19272 |
| 2024-11-29 (Friday) | 148,660 | EUR 1,069,270 | EUR 1,069,270 | 0 | EUR 7,136 | EUR 7.19272 | EUR 7.14472 |
| 2024-11-28 (Thursday) | 148,660 | EUR 1,062,134 | EUR 1,062,134 | 0 | EUR 3,060 | EUR 7.14472 | EUR 7.12414 |
| 2024-11-27 (Wednesday) | 148,660 | EUR 1,059,074 | EUR 1,059,074 | 0 | EUR 13,174 | EUR 7.12414 | EUR 7.03552 |
| 2024-11-26 (Tuesday) | 148,660 | EUR 1,045,900 | EUR 1,045,900 | 0 | EUR -5,326 | EUR 7.03552 | EUR 7.07134 |
| 2024-11-26 (Tuesday) | 148,660 | EUR 1,045,900 | EUR 1,045,900 | 0 | EUR -5,326 | EUR 7.03552 | EUR 7.07134 |
| 2024-11-25 (Monday) | 148,660 | EUR 1,051,226 | EUR 1,051,226 | 0 | EUR 10,808 | EUR 7.07134 | EUR 6.99864 |
| 2024-11-22 (Friday) | 148,660 | EUR 1,040,418 | EUR 1,040,418 | 0 | EUR 12,250 | EUR 6.99864 | EUR 6.91624 |
| 2024-11-21 (Thursday) | 148,660 | EUR 1,028,168 | EUR 1,028,168 | 0 | EUR 1,573 | EUR 6.91624 | EUR 6.90566 |
| 2024-11-20 (Wednesday) | 148,660 | EUR 1,026,595 | EUR 1,026,595 | 0 | EUR -18,873 | EUR 6.90566 | EUR 7.03261 |
| 2024-11-19 (Tuesday) | 148,660 | EUR 1,045,468 | EUR 1,045,468 | -297 | EUR -9,622 | EUR 7.03261 | EUR 7.08319 |
| 2024-11-18 (Monday) | 148,957 | EUR 1,055,090 | EUR 1,055,090 | -311 | EUR 11,300 | EUR 7.08319 | EUR 6.99272 |
| 2024-11-12 (Tuesday) | 149,268 | EUR 1,043,790 | EUR 1,043,790 | 933 | EUR -23,143 | EUR 6.99272 | EUR 7.19273 |
| 2024-11-11 (Monday) | 148,335 | EUR 1,066,933 | EUR 1,066,933 | 0 | EUR 0 | EUR 7.19273 | EUR 7.19273 |
| 2024-11-11 (Monday) | 148,335 | EUR 1,066,933 | EUR 1,066,933 | 0 | EUR 0 | EUR 7.19273 | EUR 7.19273 |
| 2024-11-08 (Friday) | 148,335 | EUR 1,064,776 | EUR 1,064,776 | 0 | EUR -9,127 | EUR 7.17818 | EUR 7.23971 |
| 2024-11-08 (Friday) | 148,335 | EUR 1,064,776 | EUR 1,064,776 | 0 | EUR -9,127 | EUR 7.17818 | EUR 7.23971 |
| 2024-11-07 (Thursday) | 148,335 | EUR 1,073,903 | EUR 1,073,903 | 0 | EUR -11,655 | EUR 7.23971 | EUR 7.31829 |
| 2024-11-07 (Thursday) | 148,335 | EUR 1,073,903 | EUR 1,073,903 | 0 | EUR -11,655 | EUR 7.23971 | EUR 7.31829 |
| 2024-11-06 (Wednesday) | 148,335 | EUR 1,085,558 | EUR 1,085,558 | 0 | EUR -46,122 | EUR 7.31829 | EUR 7.62922 |
| 2024-11-06 (Wednesday) | 148,335 | EUR 1,085,558 | EUR 1,085,558 | 0 | EUR -46,122 | EUR 7.31829 | EUR 7.62922 |
| 2024-11-05 (Tuesday) | 148,335 | EUR 1,131,680 | EUR 1,131,680 | 0 | EUR -5,024 | EUR 7.62922 | EUR 7.66309 |
| 2024-11-04 (Monday) | 148,335 | EUR 1,136,704 | EUR 1,136,704 | 0 | EUR 8,272 | EUR 7.66309 | EUR 7.60732 |
| 2024-11-04 (Monday) | 148,335 | EUR 1,136,704 | EUR 1,136,704 | 0 | EUR 8,272 | EUR 7.66309 | EUR 7.60732 |
| 2024-11-01 (Friday) | 148,335 | EUR 1,128,432 | EUR 1,128,432 | -2,488 | EUR -12,843 | EUR 7.60732 | EUR 7.56698 |
| 2024-11-01 (Friday) | 148,335 | EUR 1,128,432 | EUR 1,128,432 | -2,488 | EUR -12,843 | EUR 7.60732 | EUR 7.56698 |
| 2024-10-31 (Thursday) | 150,823 | EUR 1,141,275 | EUR 1,141,275 | 0 | EUR -18,923 | EUR 7.56698 | EUR 7.69245 |
| 2024-10-31 (Thursday) | 150,823 | EUR 1,141,275 | EUR 1,141,275 | 0 | EUR -18,923 | EUR 7.56698 | EUR 7.69245 |
| 2024-10-30 (Wednesday) | 150,823 | EUR 1,160,198 | EUR 1,160,198 | 0 | EUR -2,341 | EUR 7.69245 | EUR 7.70797 |
| 2024-10-30 (Wednesday) | 150,823 | EUR 1,160,198 | EUR 1,160,198 | 0 | EUR -2,341 | EUR 7.69245 | EUR 7.70797 |
| 2024-10-29 (Tuesday) | 150,823 | EUR 1,162,539 | EUR 1,162,539 | 0 | EUR -13,575 | EUR 7.70797 | EUR 7.79798 |
| 2024-10-29 (Tuesday) | 150,823 | EUR 1,162,539 | EUR 1,162,539 | 0 | EUR -13,575 | EUR 7.70797 | EUR 7.79798 |
| 2024-10-28 (Monday) | 150,823 | EUR 1,176,114 | EUR 1,176,114 | 0 | EUR 1,854 | EUR 7.79798 | EUR 7.78568 |
| 2024-10-28 (Monday) | 150,823 | EUR 1,176,114 | EUR 1,176,114 | 0 | EUR 1,854 | EUR 7.79798 | EUR 7.78568 |
| 2024-10-25 (Friday) | 150,823 | EUR 1,174,260 | EUR 1,174,260 | 0 | EUR 1,569 | EUR 7.78568 | EUR 7.77528 |
| 2024-10-25 (Friday) | 150,823 | EUR 1,174,260 | EUR 1,174,260 | 0 | EUR 1,569 | EUR 7.78568 | EUR 7.77528 |
| 2024-10-24 (Thursday) | 150,823 | EUR 1,172,691 | EUR 1,172,691 | 0 | EUR 6,344 | EUR 7.77528 | EUR 7.73322 |
| 2024-10-24 (Thursday) | 150,823 | EUR 1,172,691 | EUR 1,172,691 | 0 | EUR 6,344 | EUR 7.77528 | EUR 7.73322 |
| 2024-10-23 (Wednesday) | 150,823 | EUR 1,166,347 | EUR 1,166,347 | 0 | EUR -2,647 | EUR 7.73322 | EUR 7.75077 |
| 2024-10-23 (Wednesday) | 150,823 | EUR 1,166,347 | EUR 1,166,347 | 0 | EUR -2,647 | EUR 7.73322 | EUR 7.75077 |
| 2024-10-22 (Tuesday) | 150,823 | EUR 1,168,994 | EUR 1,168,994 | 0 | EUR -29,994 | EUR 7.75077 | EUR 7.94964 |
| 2024-10-22 (Tuesday) | 150,823 | EUR 1,168,994 | EUR 1,168,994 | 0 | EUR -29,994 | EUR 7.75077 | EUR 7.94964 |
| 2024-10-21 (Monday) | 150,823 | EUR 1,198,988 | EUR 1,198,988 | 0 | EUR -1,672 | EUR 7.94964 | EUR 7.96072 |
| 2024-10-21 (Monday) | 150,823 | EUR 1,198,988 | EUR 1,198,988 | 0 | EUR -1,672 | EUR 7.94964 | EUR 7.96072 |
| 2024-10-18 (Friday) | 150,823 | EUR 1,200,660 | EUR 1,200,660 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -638 | 8.460* | 7.50 Profit of 4,784 on sale | |||
| 2025-04-22 | SELL | -3,180 | 8.605* | 7.49 Profit of 23,814 on sale | |||
| 2025-04-11 | BUY | 604 | 7.930* | 7.44 | |||
| 2025-04-09 | BUY | 604 | 7.496* | 7.43 | |||
| 2025-04-08 | SELL | -1,520 | 7.597* | 7.43 Profit of 11,296 on sale | |||
| 2025-04-07 | SELL | -2,144 | 7.491* | 7.43 Profit of 15,932 on sale | |||
| 2025-04-04 | BUY | 318 | 8.153* | 7.42 | |||
| 2025-03-27 | BUY | 1,272 | 7.959* | 7.39 | |||
| 2025-03-11 | BUY | 7,875 | 7.608* | 7.33 | |||
| 2025-03-07 | BUY | 630 | 7.379* | 7.33 | |||
| 2025-03-06 | BUY | 598 | 7.195* | 7.33 | |||
| 2025-03-03 | SELL | -1,196 | 7.324* | 7.33 Profit of 8,771 on sale | |||
| 2025-02-26 | BUY | 12,341 | 7.346* | 7.33 | |||
| 2025-02-18 | SELL | -8,370 | 7.135* | 7.35 Profit of 61,502 on sale | |||
| 2025-02-13 | BUY | 1,168 | 7.210* | 7.36 | |||
| 2024-12-04 | SELL | -1,610 | 7.311* | 7.44 Profit of 11,977 on sale | |||
| 2024-12-03 | SELL | -6,974 | 7.270* | 7.44 Profit of 51,906 on sale | |||
| 2024-11-19 | SELL | -297 | 7.033* | 7.58 Profit of 2,250 on sale | |||
| 2024-11-18 | SELL | -311 | 7.083* | 7.59 Profit of 2,361 on sale | |||
| 2024-11-12 | BUY | 933 | 6.993* | 7.61 | |||
| 2024-11-01 | SELL | -2,488 | 7.607* | 7.75 Profit of 19,285 on sale | |||
| 2024-11-01 | SELL | -2,488 | 7.607* | 7.75 Profit of 19,285 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.