| 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 | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,345 | EUR 723,674 | EUR 723,674 | ||||
| 2025-05-07 (Wednesday) | 50,345 | EUR 723,955 | EUR 723,955 | 0 | EUR -2,177 | EUR 14.3799 | EUR 14.4231 |
| 2025-05-06 (Tuesday) | 50,345 | EUR 726,132 | EUR 726,132 | 0 | EUR 8,299 | EUR 14.4231 | EUR 14.2583 |
| 2025-05-05 (Monday) | 50,345 | EUR 717,833 | EUR 717,833 | 0 | EUR -6,561 | EUR 14.2583 | EUR 14.3886 |
| 2025-05-02 (Friday) | 50,345 | EUR 724,394 | EUR 724,394 | 0 | EUR 3,076 | EUR 14.3886 | EUR 14.3275 |
| 2025-05-01 (Thursday) | 50,345 | EUR 721,318 | EUR 721,318 | 0 | EUR -5,499 | EUR 14.3275 | EUR 14.4367 |
| 2025-04-30 (Wednesday) | 50,345 | EUR 726,817 | EUR 726,817 | 0 | EUR -221 | EUR 14.4367 | EUR 14.4411 |
| 2025-04-29 (Tuesday) | 50,345 | EUR 727,038 | EUR 727,038 | 0 | EUR -1,545 | EUR 14.4411 | EUR 14.4718 |
| 2025-04-28 (Monday) | 50,345 | EUR 728,583 | EUR 728,583 | 0 | EUR -1,617 | EUR 14.4718 | EUR 14.5039 |
| 2025-04-25 (Friday) | 50,345 | EUR 730,200 | EUR 730,200 | 0 | EUR 3,458 | EUR 14.5039 | EUR 14.4352 |
| 2025-04-24 (Thursday) | 50,345 | EUR 726,742 | EUR 726,742 | 0 | EUR 16,472 | EUR 14.4352 | EUR 14.1081 |
| 2025-04-23 (Wednesday) | 50,345 | EUR 710,270 | EUR 710,270 | -212 | EUR -9,178 | EUR 14.1081 | EUR 14.2304 |
| 2025-04-22 (Tuesday) | 50,557 | EUR 719,448 | EUR 719,448 | -1,060 | EUR -8,917 | EUR 14.2304 | EUR 14.111 |
| 2025-04-21 (Monday) | 51,617 | EUR 728,365 | EUR 728,365 | 0 | EUR 9,375 | EUR 14.111 | EUR 13.9293 |
| 2025-04-18 (Friday) | 51,617 | EUR 718,990 | EUR 718,990 | 0 | EUR 0 | EUR 13.9293 | EUR 13.9293 |
| 2025-04-17 (Thursday) | 51,617 | EUR 718,990 | EUR 718,990 | 0 | EUR 3,730 | EUR 13.9293 | EUR 13.8571 |
| 2025-04-16 (Wednesday) | 51,617 | EUR 715,260 | EUR 715,260 | 0 | EUR 15,938 | EUR 13.8571 | EUR 13.5483 |
| 2025-04-15 (Tuesday) | 51,617 | EUR 699,322 | EUR 699,322 | 0 | EUR 8,240 | EUR 13.5483 | EUR 13.3887 |
| 2025-04-14 (Monday) | 51,617 | EUR 691,082 | EUR 691,082 | 0 | EUR 18,151 | EUR 13.3887 | EUR 13.037 |
| 2025-04-11 (Friday) | 51,617 | EUR 672,931 | EUR 672,931 | 204 | EUR 8,551 | EUR 13.037 | EUR 12.9224 |
| 2025-04-10 (Thursday) | 51,413 | EUR 664,380 | EUR 664,380 | 0 | EUR 26,825 | EUR 12.9224 | EUR 12.4007 |
| 2025-04-09 (Wednesday) | 51,413 | EUR 637,555 | EUR 637,555 | 204 | EUR -26,789 | EUR 12.4007 | EUR 12.9732 |
| 2025-04-08 (Tuesday) | 51,209 | EUR 664,344 | EUR 664,344 | -510 | EUR -16,023 | EUR 12.9732 | EUR 13.1551 |
| 2025-04-07 (Monday) | 51,719 | EUR 680,367 | EUR 680,367 | -718 | EUR -71,694 | EUR 13.1551 | EUR 14.3422 |
| 2025-04-04 (Friday) | 52,437 | EUR 752,061 | EUR 752,061 | 106 | EUR -61,049 | EUR 14.3422 | EUR 15.5378 |
| 2025-04-02 (Wednesday) | 52,331 | EUR 813,110 | EUR 813,110 | 0 | EUR -1,759 | EUR 15.5378 | EUR 15.5714 |
| 2025-04-01 (Tuesday) | 52,331 | EUR 814,869 | EUR 814,869 | 0 | EUR 6,632 | EUR 15.5714 | EUR 15.4447 |
| 2025-03-31 (Monday) | 52,331 | EUR 808,237 | EUR 808,237 | 0 | EUR -1,684 | EUR 15.4447 | EUR 15.4769 |
| 2025-03-28 (Friday) | 52,331 | EUR 809,921 | EUR 809,921 | 0 | EUR -8,640 | EUR 15.4769 | EUR 15.642 |
| 2025-03-27 (Thursday) | 52,331 | EUR 818,561 | EUR 818,561 | 420 | EUR 13,370 | EUR 15.642 | EUR 15.511 |
| 2025-03-26 (Wednesday) | 51,911 | EUR 805,191 | EUR 805,191 | 0 | EUR 7,926 | EUR 15.511 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 51,911 | EUR 797,265 | EUR 797,265 | 0 | EUR 9,333 | EUR 15.3583 | EUR 15.1785 |
| 2025-03-24 (Monday) | 51,911 | EUR 787,932 | EUR 787,932 | 0 | EUR -18,714 | EUR 15.1785 | EUR 15.539 |
| 2025-03-21 (Friday) | 51,911 | EUR 806,646 | EUR 806,646 | 0 | EUR -6,777 | EUR 15.539 | EUR 15.6696 |
| 2025-03-20 (Thursday) | 51,911 | EUR 813,423 | EUR 813,423 | 0 | EUR 3,961 | EUR 15.6696 | EUR 15.5933 |
| 2025-03-19 (Wednesday) | 51,911 | EUR 809,462 | EUR 809,462 | 0 | EUR 6,829 | EUR 15.5933 | EUR 15.4617 |
| 2025-03-18 (Tuesday) | 51,911 | EUR 802,633 | EUR 802,633 | 0 | EUR 7,548 | EUR 15.4617 | EUR 15.3163 |
| 2025-03-17 (Monday) | 51,911 | EUR 795,085 | EUR 795,085 | 0 | EUR 20,838 | EUR 15.3163 | EUR 14.9149 |
| 2025-03-14 (Friday) | 51,911 | EUR 774,247 | EUR 774,247 | 0 | EUR 4,527 | EUR 14.9149 | EUR 14.8277 |
| 2025-03-13 (Thursday) | 51,911 | EUR 769,720 | EUR 769,720 | 0 | EUR -4,197 | EUR 14.8277 | EUR 14.9085 |
| 2025-03-12 (Wednesday) | 51,911 | EUR 773,917 | EUR 773,917 | 0 | EUR 5,545 | EUR 14.9085 | EUR 14.8017 |
| 2025-03-11 (Tuesday) | 51,911 | EUR 768,372 | EUR 768,372 | 2,600 | EUR 39,974 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 49,311 | EUR 728,398 | EUR 728,398 | 0 | EUR 2,854 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 49,311 | EUR 725,544 | EUR 725,544 | 210 | EUR 23,544 | EUR 14.7136 | EUR 14.2971 |
| 2025-03-06 (Thursday) | 49,101 | EUR 702,000 | EUR 702,000 | 198 | EUR 10,110 | EUR 14.2971 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 48,903 | EUR 691,890 | EUR 691,890 | 0 | EUR 9,024 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 48,903 | EUR 682,866 | EUR 682,866 | 0 | EUR -27,324 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 48,903 | EUR 710,190 | EUR 710,190 | -392 | EUR -60 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 49,295 | EUR 710,250 | EUR 710,250 | 0 | EUR -12,181 | EUR 14.4082 | EUR 14.6553 |
| 2025-02-27 (Thursday) | 49,295 | EUR 722,431 | EUR 722,431 | 0 | EUR -16,845 | EUR 14.6553 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 49,295 | EUR 739,276 | EUR 739,276 | 4,100 | EUR 68,489 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 45,195 | EUR 670,787 | EUR 670,787 | 0 | EUR 6,679 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 45,195 | EUR 664,108 | EUR 664,108 | 0 | EUR 4,384 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 45,195 | EUR 659,724 | EUR 659,724 | 0 | EUR -5,680 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 45,195 | EUR 665,404 | EUR 665,404 | 0 | EUR 3,302 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 45,195 | EUR 662,102 | EUR 662,102 | 0 | EUR -4,623 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 45,195 | EUR 666,725 | EUR 666,725 | -2,727 | EUR -40,170 | EUR 14.7522 | EUR 14.7509 |
| 2025-02-17 (Monday) | 47,922 | EUR 706,895 | EUR 706,895 | 0 | EUR -42 | EUR 14.7509 | EUR 14.7518 |
| 2025-02-14 (Friday) | 47,922 | EUR 706,937 | EUR 706,937 | 0 | EUR 7,345 | EUR 14.7518 | EUR 14.5986 |
| 2025-02-13 (Thursday) | 47,922 | EUR 699,592 | EUR 699,592 | 380 | EUR 7,862 | EUR 14.5986 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 47,542 | EUR 691,730 | EUR 691,730 | 0 | EUR 397 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 47,542 | EUR 691,333 | EUR 691,333 | 0 | EUR 10,336 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 47,542 | EUR 680,997 | EUR 680,997 | 0 | EUR -734 | EUR 14.3241 | EUR 14.3396 |
| 2025-02-07 (Friday) | 47,542 | EUR 681,731 | EUR 681,731 | 0 | EUR 818 | EUR 14.3396 | EUR 14.3223 |
| 2025-02-06 (Thursday) | 47,542 | EUR 680,913 | EUR 680,913 | 0 | EUR -46 | EUR 14.3223 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 47,542 | EUR 680,959 | EUR 680,959 | 0 | EUR 705 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 47,542 | EUR 680,254 | EUR 680,254 | 0 | EUR 11,877 | EUR 14.3085 | EUR 14.0587 |
| 2025-02-03 (Monday) | 47,542 | EUR 668,377 | EUR 668,377 | 0 | EUR -8,708 | EUR 14.0587 | EUR 14.2418 |
| 2025-01-31 (Friday) | 47,542 | EUR 677,085 | EUR 677,085 | 0 | EUR 829 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 47,542 | EUR 676,256 | EUR 676,256 | 0 | EUR 9,960 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 47,542 | EUR 666,296 | EUR 666,296 | 0 | EUR 604 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 47,542 | EUR 665,692 | EUR 665,692 | 0 | EUR -3,659 | EUR 14.0022 | EUR 14.0792 |
| 2025-01-27 (Monday) | 47,542 | EUR 669,351 | EUR 669,351 | 0 | EUR -1,112 | EUR 14.0792 | EUR 14.1025 |
| 2025-01-24 (Friday) | 47,542 | EUR 670,463 | EUR 670,463 | 0 | EUR -1,513 | EUR 14.1025 | EUR 14.1344 |
| 2025-01-23 (Thursday) | 47,542 | EUR 671,976 | EUR 671,976 | 0 | EUR -5,484 | EUR 14.1344 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 47,542 | EUR 677,460 | EUR 677,460 | ||||
| 2025-01-21 (Tuesday) | 47,542 | EUR 678,697 | EUR 678,697 | ||||
| 2025-01-20 (Monday) | 47,542 | EUR 686,905 | EUR 686,905 | ||||
| 2025-01-17 (Friday) | 47,542 | EUR 690,128 | EUR 690,128 | ||||
| 2025-01-16 (Thursday) | 47,542 | EUR 682,847 | EUR 682,847 | ||||
| 2025-01-15 (Wednesday) | 47,542 | EUR 685,138 | EUR 685,138 | ||||
| 2025-01-14 (Tuesday) | 47,542 | EUR 672,660 | EUR 672,660 | ||||
| 2025-01-13 (Monday) | 47,542 | EUR 672,495 | EUR 672,495 | ||||
| 2025-01-10 (Friday) | 47,032 | EUR 662,536 | EUR 662,536 | ||||
| 2025-01-09 (Thursday) | 47,032 | EUR 665,477 | EUR 665,477 | ||||
| 2025-01-09 (Thursday) | 47,032 | EUR 665,477 | EUR 665,477 | ||||
| 2025-01-09 (Thursday) | 47,032 | EUR 665,477 | EUR 665,477 | ||||
| 2025-01-08 (Wednesday) | 47,032 | EUR 662,344 | EUR 662,344 | ||||
| 2025-01-08 (Wednesday) | 47,032 | EUR 662,344 | EUR 662,344 | ||||
| 2025-01-08 (Wednesday) | 47,032 | EUR 662,344 | EUR 662,344 | ||||
| 2025-01-02 (Thursday) | 46,420 | EUR 642,091 | EUR 642,091 | ||||
| 2024-12-30 (Monday) | 46,420 | EUR 630,758 | EUR 630,758 | ||||
| 2024-12-26 (Thursday) | 46,420 | EUR 613,802 | EUR 613,802 | ||||
| 2024-12-24 (Tuesday) | 46,420 | EUR 612,770 | EUR 612,770 | ||||
| 2024-12-23 (Monday) | 46,420 | EUR 612,681 | EUR 612,681 | ||||
| 2024-12-20 (Friday) | 46,420 | EUR 614,185 | EUR 614,185 | ||||
| 2024-12-19 (Thursday) | 46,108 | EUR 611,689 | EUR 611,689 | ||||
| 2024-12-18 (Wednesday) | 45,588 | EUR 615,461 | EUR 615,461 | ||||
| 2024-12-06 (Friday) | 43,322 | EUR 614,142 | EUR 614,142 | 0 | EUR -2,139 | EUR 14.1762 | EUR 14.2256 |
| 2024-12-05 (Thursday) | 43,322 | EUR 616,281 | EUR 616,281 | 0 | EUR 1,105 | EUR 14.2256 | EUR 14.2001 |
| 2024-12-04 (Wednesday) | 43,322 | EUR 615,176 | EUR 615,176 | -520 | EUR -5,937 | EUR 14.2001 | EUR 14.1671 |
| 2024-12-03 (Tuesday) | 43,842 | EUR 621,113 | EUR 621,113 | -2,310 | EUR -23,557 | EUR 14.1671 | EUR 13.9684 |
| 2024-12-02 (Monday) | 46,152 | EUR 644,670 | EUR 644,670 | 0 | EUR -8,815 | EUR 13.9684 | EUR 14.1594 |
| 2024-11-29 (Friday) | 46,152 | EUR 653,485 | EUR 653,485 | 0 | EUR -351 | EUR 14.1594 | EUR 14.167 |
| 2024-11-28 (Thursday) | 46,152 | EUR 653,836 | EUR 653,836 | 0 | EUR -725 | EUR 14.167 | EUR 14.1827 |
| 2024-11-27 (Wednesday) | 46,152 | EUR 654,561 | EUR 654,561 | 0 | EUR 3,606 | EUR 14.1827 | EUR 14.1046 |
| 2024-11-26 (Tuesday) | 46,152 | EUR 650,955 | EUR 650,955 | 0 | EUR -14,151 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-26 (Tuesday) | 46,152 | EUR 650,955 | EUR 650,955 | 0 | EUR -14,151 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-25 (Monday) | 46,152 | EUR 665,106 | EUR 665,106 | 0 | EUR -3,478 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-25 (Monday) | 46,152 | EUR 665,106 | EUR 665,106 | 0 | EUR -3,478 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-22 (Friday) | 46,152 | EUR 668,584 | EUR 668,584 | 0 | EUR -1,538 | EUR 14.4866 | EUR 14.5199 |
| 2024-11-21 (Thursday) | 46,152 | EUR 670,122 | EUR 670,122 | 0 | EUR 3,570 | EUR 14.5199 | EUR 14.4425 |
| 2024-11-20 (Wednesday) | 46,152 | EUR 666,552 | EUR 666,552 | 0 | EUR -4,475 | EUR 14.4425 | EUR 14.5395 |
| 2024-11-19 (Tuesday) | 46,152 | EUR 671,027 | EUR 671,027 | -96 | EUR -8,492 | EUR 14.5395 | EUR 14.6929 |
| 2024-11-18 (Monday) | 46,248 | EUR 679,519 | EUR 679,519 | -102 | EUR 313 | EUR 14.6929 | EUR 14.6539 |
| 2024-11-12 (Tuesday) | 46,350 | EUR 679,206 | EUR 679,206 | 303 | EUR -7,716 | EUR 14.6539 | EUR 14.9178 |
| 2024-11-11 (Monday) | 46,047 | EUR 686,922 | EUR 686,922 | 0 | EUR 0 | EUR 14.9178 | EUR 14.9178 |
| 2024-11-11 (Monday) | 46,047 | EUR 686,922 | EUR 686,922 | 0 | EUR 0 | EUR 14.9178 | EUR 14.9178 |
| 2024-11-08 (Friday) | 46,047 | EUR 689,478 | EUR 689,478 | 0 | EUR -12,007 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-08 (Friday) | 46,047 | EUR 689,478 | EUR 689,478 | 0 | EUR -12,007 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-07 (Thursday) | 46,047 | EUR 701,485 | EUR 701,485 | 0 | EUR 9,021 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-07 (Thursday) | 46,047 | EUR 701,485 | EUR 701,485 | 0 | EUR 9,021 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-06 (Wednesday) | 46,047 | EUR 692,464 | EUR 692,464 | 0 | EUR -16,165 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-06 (Wednesday) | 46,047 | EUR 692,464 | EUR 692,464 | 0 | EUR -16,165 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-05 (Tuesday) | 46,047 | EUR 708,629 | EUR 708,629 | 0 | EUR 4,912 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-05 (Tuesday) | 46,047 | EUR 708,629 | EUR 708,629 | 0 | EUR 4,912 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-04 (Monday) | 46,047 | EUR 703,717 | EUR 703,717 | 0 | EUR 2,629 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-04 (Monday) | 46,047 | EUR 703,717 | EUR 703,717 | 0 | EUR 2,629 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-01 (Friday) | 46,047 | EUR 701,088 | EUR 701,088 | -816 | EUR -11,798 | EUR 15.2255 | EUR 15.2121 |
| 2024-11-01 (Friday) | 46,047 | EUR 701,088 | EUR 701,088 | -816 | EUR -11,798 | EUR 15.2255 | EUR 15.2121 |
| 2024-10-31 (Thursday) | 46,863 | EUR 712,886 | EUR 712,886 | 0 | EUR 559 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-31 (Thursday) | 46,863 | EUR 712,886 | EUR 712,886 | 0 | EUR 559 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-30 (Wednesday) | 46,863 | EUR 712,327 | EUR 712,327 | 0 | EUR 2,035 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-30 (Wednesday) | 46,863 | EUR 712,327 | EUR 712,327 | 0 | EUR 2,035 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-29 (Tuesday) | 46,863 | EUR 710,292 | EUR 710,292 | 0 | EUR -9,326 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-29 (Tuesday) | 46,863 | EUR 710,292 | EUR 710,292 | 0 | EUR -9,326 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-28 (Monday) | 46,863 | EUR 719,618 | EUR 719,618 | 0 | EUR -12,742 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-28 (Monday) | 46,863 | EUR 719,618 | EUR 719,618 | 0 | EUR -12,742 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-25 (Friday) | 46,863 | EUR 732,360 | EUR 732,360 | 0 | EUR 12,520 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-25 (Friday) | 46,863 | EUR 732,360 | EUR 732,360 | 0 | EUR 12,520 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-24 (Thursday) | 46,863 | EUR 719,840 | EUR 719,840 | 0 | EUR 3,823 | EUR 15.3605 | EUR 15.2789 |
| 2024-10-23 (Wednesday) | 46,863 | EUR 716,017 | EUR 716,017 | 0 | EUR -7,291 | EUR 15.2789 | EUR 15.4345 |
| 2024-10-22 (Tuesday) | 46,863 | EUR 723,308 | EUR 723,308 | 0 | EUR -556 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-21 (Monday) | 46,863 | EUR 723,864 | EUR 723,864 | 0 | EUR 6,333 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-18 (Friday) | 46,863 | EUR 717,531 | EUR 717,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -212 | 12.724 | 12.362 | 12.398 | EUR -2,628 | 14.65 Profit of 478 on sale |
| 2025-04-22 | SELL | -1,060 | 12.444 | 12.190 | 12.215 | EUR -12,948 | 14.66 Profit of 2,587 on sale |
| 2025-04-11 | BUY | 204 | 11.658 | 11.406 | 11.431 | EUR 2,332 | 14.72 |
| 2025-04-09 | BUY | 204 | 11.546 | 11.010 | 11.064 | EUR 2,257 | 14.77 |
| 2025-04-08 | SELL | -510 | 12.324 | 11.860 | 11.906 | EUR -6,072 | 14.78 Profit of 1,468 on sale |
| 2025-04-07 | SELL | -718 | 12.628 | 12.000 | 12.063 | EUR -8,661 | 14.80 Profit of 1,966 on sale |
| 2025-04-04 | BUY | 106 | 13.602 | 12.866 | 12.940 | EUR 1,372 | 14.81 |
| 2025-03-27 | BUY | 420 | 15.642* | 14.77 | |||
| 2025-03-11 | BUY | 2,600 | 14.802* | 14.69 | |||
| 2025-03-07 | BUY | 210 | 14.714* | 14.69 | |||
| 2025-03-06 | BUY | 198 | 14.297* | 14.69 | |||
| 2025-03-03 | SELL | -392 | 14.062 | 13.804 | 13.830 | EUR -5,421 | 14.71 Profit of 347 on sale |
| 2025-02-26 | BUY | 4,100 | 14.284 | 14.126 | 14.142 | EUR 57,981 | 14.72 |
| 2025-02-18 | SELL | -2,727 | 14.126 | 14.030 | 14.040 | EUR -38,286 | 14.72 Profit of 1,845 on sale |
| 2025-02-13 | BUY | 380 | 14.008 | 13.862 | 13.877 | EUR 5,273 | 14.72 |
| 2024-12-04 | SELL | -520 | 13.626 | 13.442 | 13.460 | EUR -6,999 | 14.92 Profit of 761 on sale |
| 2024-12-03 | SELL | -2,310 | 13.514 | 13.368 | 13.383 | EUR -30,914 | 14.94 Profit of 3,605 on sale |
| 2024-11-19 | SELL | -96 | 13.938 | 13.604 | 13.637 | EUR -1,309 | 15.21 Profit of 151 on sale |
| 2024-11-18 | SELL | -102 | 13.962 | 13.782 | 13.800 | EUR -1,408 | 15.23 Profit of 146 on sale |
| 2024-11-12 | BUY | 303 | 14.016 | 13.752 | 13.778 | EUR 4,175 | 15.25 |
| 2024-11-01 | SELL | -816 | 14.216 | 14.016 | 14.036 | EUR -11,453 | 15.33 Profit of 1,056 on sale |
| 2024-11-01 | SELL | -816 | 14.216 | 14.016 | 14.036 | EUR -11,453 | 15.33 Profit of 1,056 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.