| 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 | ArcelorMittal SA |
| Ticker | MT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU1598757687 |
| Date | Number of MT.AS Shares Held | Base Market Value of MT.AS Shares | Local Market Value of MT.AS Shares | Change in MT.AS Shares Held | Change in MT.AS Base Value | Current Price per MT.AS Share Held | Previous Price per MT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,109 | EUR 452,560 | EUR 452,560 | ||||
| 2025-05-07 (Wednesday) | 15,109 | EUR 454,970 | EUR 454,970 | 0 | EUR -713 | EUR 30.1125 | EUR 30.1597 |
| 2025-05-06 (Tuesday) | 15,109 | EUR 455,683 | EUR 455,683 | 0 | EUR -5,362 | EUR 30.1597 | EUR 30.5146 |
| 2025-05-05 (Monday) | 15,109 | EUR 461,045 | EUR 461,045 | 0 | EUR -4,120 | EUR 30.5146 | EUR 30.7873 |
| 2025-05-02 (Friday) | 15,109 | EUR 465,165 | EUR 465,165 | 0 | EUR 23,353 | EUR 30.7873 | EUR 29.2416 |
| 2025-05-01 (Thursday) | 15,109 | EUR 441,812 | EUR 441,812 | 0 | EUR -3,368 | EUR 29.2416 | EUR 29.4646 |
| 2025-04-30 (Wednesday) | 15,109 | EUR 445,180 | EUR 445,180 | 0 | EUR -8,194 | EUR 29.4646 | EUR 30.0069 |
| 2025-04-29 (Tuesday) | 15,109 | EUR 453,374 | EUR 453,374 | 0 | EUR 867 | EUR 30.0069 | EUR 29.9495 |
| 2025-04-28 (Monday) | 15,109 | EUR 452,507 | EUR 452,507 | 0 | EUR 6,601 | EUR 29.9495 | EUR 29.5126 |
| 2025-04-25 (Friday) | 15,109 | EUR 445,906 | EUR 445,906 | 0 | EUR 6,849 | EUR 29.5126 | EUR 29.0593 |
| 2025-04-24 (Thursday) | 15,109 | EUR 439,057 | EUR 439,057 | 0 | EUR 2,279 | EUR 29.0593 | EUR 28.9085 |
| 2025-04-23 (Wednesday) | 15,109 | EUR 436,778 | EUR 436,778 | -64 | EUR 15,670 | EUR 28.9085 | EUR 27.7538 |
| 2025-04-22 (Tuesday) | 15,173 | EUR 421,108 | EUR 421,108 | -320 | EUR -3,236 | EUR 27.7538 | EUR 27.3894 |
| 2025-04-21 (Monday) | 15,493 | EUR 424,344 | EUR 424,344 | 0 | EUR 5,461 | EUR 27.3894 | EUR 27.0369 |
| 2025-04-18 (Friday) | 15,493 | EUR 418,883 | EUR 418,883 | 0 | EUR 0 | EUR 27.0369 | EUR 27.0369 |
| 2025-04-17 (Thursday) | 15,493 | EUR 418,883 | EUR 418,883 | 0 | EUR -4,707 | EUR 27.0369 | EUR 27.3407 |
| 2025-04-16 (Wednesday) | 15,493 | EUR 423,590 | EUR 423,590 | 0 | EUR 4,836 | EUR 27.3407 | EUR 27.0286 |
| 2025-04-15 (Tuesday) | 15,493 | EUR 418,754 | EUR 418,754 | 0 | EUR 1,181 | EUR 27.0286 | EUR 26.9524 |
| 2025-04-14 (Monday) | 15,493 | EUR 417,573 | EUR 417,573 | 0 | EUR 12,660 | EUR 26.9524 | EUR 26.1352 |
| 2025-04-11 (Friday) | 15,493 | EUR 404,913 | EUR 404,913 | 62 | EUR 11,553 | EUR 26.1352 | EUR 25.4915 |
| 2025-04-10 (Thursday) | 15,431 | EUR 393,360 | EUR 393,360 | 0 | EUR 20,326 | EUR 25.4915 | EUR 24.1743 |
| 2025-04-09 (Wednesday) | 15,431 | EUR 373,034 | EUR 373,034 | 62 | EUR -6,283 | EUR 24.1743 | EUR 24.6807 |
| 2025-04-08 (Tuesday) | 15,369 | EUR 379,317 | EUR 379,317 | -156 | EUR 4,733 | EUR 24.6807 | EUR 24.1278 |
| 2025-04-07 (Monday) | 15,525 | EUR 374,584 | EUR 374,584 | -220 | EUR -19,023 | EUR 24.1278 | EUR 24.9989 |
| 2025-04-04 (Friday) | 15,745 | EUR 393,607 | EUR 393,607 | 32 | EUR -60,669 | EUR 24.9989 | EUR 28.9108 |
| 2025-04-02 (Wednesday) | 15,713 | EUR 454,276 | EUR 454,276 | 0 | EUR -3,511 | EUR 28.9108 | EUR 29.1343 |
| 2025-04-01 (Tuesday) | 15,713 | EUR 457,787 | EUR 457,787 | 0 | EUR 8,507 | EUR 29.1343 | EUR 28.5929 |
| 2025-03-31 (Monday) | 15,713 | EUR 449,280 | EUR 449,280 | 0 | EUR -6,826 | EUR 28.5929 | EUR 29.0273 |
| 2025-03-28 (Friday) | 15,713 | EUR 456,106 | EUR 456,106 | 0 | EUR -14,556 | EUR 29.0273 | EUR 29.9537 |
| 2025-03-27 (Thursday) | 15,713 | EUR 470,662 | EUR 470,662 | 128 | EUR -15,302 | EUR 29.9537 | EUR 31.1815 |
| 2025-03-26 (Wednesday) | 15,585 | EUR 485,964 | EUR 485,964 | 0 | EUR -10,260 | EUR 31.1815 | EUR 31.8398 |
| 2025-03-25 (Tuesday) | 15,585 | EUR 496,224 | EUR 496,224 | 0 | EUR -38 | EUR 31.8398 | EUR 31.8423 |
| 2025-03-24 (Monday) | 15,585 | EUR 496,262 | EUR 496,262 | 0 | EUR 5,712 | EUR 31.8423 | EUR 31.4758 |
| 2025-03-21 (Friday) | 15,585 | EUR 490,550 | EUR 490,550 | 0 | EUR -8,149 | EUR 31.4758 | EUR 31.9987 |
| 2025-03-20 (Thursday) | 15,585 | EUR 498,699 | EUR 498,699 | 0 | EUR -16,127 | EUR 31.9987 | EUR 33.0334 |
| 2025-03-19 (Wednesday) | 15,585 | EUR 514,826 | EUR 514,826 | 0 | EUR 6,318 | EUR 33.0334 | EUR 32.628 |
| 2025-03-18 (Tuesday) | 15,585 | EUR 508,508 | EUR 508,508 | 0 | EUR 8,256 | EUR 32.628 | EUR 32.0983 |
| 2025-03-17 (Monday) | 15,585 | EUR 500,252 | EUR 500,252 | 0 | EUR -1,483 | EUR 32.0983 | EUR 32.1935 |
| 2025-03-14 (Friday) | 15,585 | EUR 501,735 | EUR 501,735 | 0 | EUR 17,929 | EUR 32.1935 | EUR 31.0431 |
| 2025-03-13 (Thursday) | 15,585 | EUR 483,806 | EUR 483,806 | 0 | EUR 1,745 | EUR 31.0431 | EUR 30.9311 |
| 2025-03-12 (Wednesday) | 15,585 | EUR 482,061 | EUR 482,061 | 0 | EUR -6,863 | EUR 30.9311 | EUR 31.3714 |
| 2025-03-11 (Tuesday) | 15,585 | EUR 488,924 | EUR 488,924 | 800 | EUR 23,769 | EUR 31.3714 | EUR 31.4613 |
| 2025-03-10 (Monday) | 14,785 | EUR 465,155 | EUR 465,155 | 0 | EUR -24,698 | EUR 31.4613 | EUR 33.1318 |
| 2025-03-07 (Friday) | 14,785 | EUR 489,853 | EUR 489,853 | 64 | EUR -22,460 | EUR 33.1318 | EUR 34.8015 |
| 2025-03-06 (Thursday) | 14,721 | EUR 512,313 | EUR 512,313 | 60 | EUR 36,197 | EUR 34.8015 | EUR 32.475 |
| 2025-03-05 (Wednesday) | 14,661 | EUR 476,116 | EUR 476,116 | 0 | EUR 54,603 | EUR 32.475 | EUR 28.7506 |
| 2025-03-04 (Tuesday) | 14,661 | EUR 421,513 | EUR 421,513 | 0 | EUR -21,223 | EUR 28.7506 | EUR 30.1982 |
| 2025-03-03 (Monday) | 14,661 | EUR 442,736 | EUR 442,736 | -120 | EUR 20,922 | EUR 30.1982 | EUR 28.5376 |
| 2025-02-28 (Friday) | 14,781 | EUR 421,814 | EUR 421,814 | 0 | EUR -681 | EUR 28.5376 | EUR 28.5837 |
| 2025-02-27 (Thursday) | 14,781 | EUR 422,495 | EUR 422,495 | 0 | EUR -11,870 | EUR 28.5837 | EUR 29.3867 |
| 2025-02-26 (Wednesday) | 14,781 | EUR 434,365 | EUR 434,365 | 1,230 | EUR 56,811 | EUR 29.3867 | EUR 27.8617 |
| 2025-02-25 (Tuesday) | 13,551 | EUR 377,554 | EUR 377,554 | 0 | EUR -3,071 | EUR 27.8617 | EUR 28.0883 |
| 2025-02-24 (Monday) | 13,551 | EUR 380,625 | EUR 380,625 | 0 | EUR -2,608 | EUR 28.0883 | EUR 28.2808 |
| 2025-02-21 (Friday) | 13,551 | EUR 383,233 | EUR 383,233 | 0 | EUR 2,550 | EUR 28.2808 | EUR 28.0926 |
| 2025-02-20 (Thursday) | 13,551 | EUR 380,683 | EUR 380,683 | 0 | EUR -3,815 | EUR 28.0926 | EUR 28.3741 |
| 2025-02-19 (Wednesday) | 13,551 | EUR 384,498 | EUR 384,498 | 0 | EUR -8,536 | EUR 28.3741 | EUR 29.0041 |
| 2025-02-18 (Tuesday) | 13,551 | EUR 393,034 | EUR 393,034 | -864 | EUR -27,976 | EUR 29.0041 | EUR 29.2064 |
| 2025-02-17 (Monday) | 14,415 | EUR 421,010 | EUR 421,010 | 0 | EUR 8,681 | EUR 29.2064 | EUR 28.6042 |
| 2025-02-14 (Friday) | 14,415 | EUR 412,329 | EUR 412,329 | 0 | EUR -4,276 | EUR 28.6042 | EUR 28.9008 |
| 2025-02-13 (Thursday) | 14,415 | EUR 416,605 | EUR 416,605 | 120 | EUR 18,449 | EUR 28.9008 | EUR 27.8528 |
| 2025-02-12 (Wednesday) | 14,295 | EUR 398,156 | EUR 398,156 | 0 | EUR 3,760 | EUR 27.8528 | EUR 27.5898 |
| 2025-02-11 (Tuesday) | 14,295 | EUR 394,396 | EUR 394,396 | 0 | EUR -6,695 | EUR 27.5898 | EUR 28.0581 |
| 2025-02-10 (Monday) | 14,295 | EUR 401,091 | EUR 401,091 | 0 | EUR -3,494 | EUR 28.0581 | EUR 28.3026 |
| 2025-02-07 (Friday) | 14,295 | EUR 404,585 | EUR 404,585 | 0 | EUR -4,684 | EUR 28.3026 | EUR 28.6302 |
| 2025-02-06 (Thursday) | 14,295 | EUR 409,269 | EUR 409,269 | 0 | EUR 46,365 | EUR 28.6302 | EUR 25.3868 |
| 2025-02-05 (Wednesday) | 14,295 | EUR 362,904 | EUR 362,904 | 0 | EUR 3,505 | EUR 25.3868 | EUR 25.1416 |
| 2025-02-04 (Tuesday) | 14,295 | EUR 359,399 | EUR 359,399 | 0 | EUR 9,068 | EUR 25.1416 | EUR 24.5072 |
| 2025-02-03 (Monday) | 14,295 | EUR 350,331 | EUR 350,331 | 0 | EUR -8,844 | EUR 24.5072 | EUR 25.1259 |
| 2025-01-31 (Friday) | 14,295 | EUR 359,175 | EUR 359,175 | 0 | EUR -2,735 | EUR 25.1259 | EUR 25.3172 |
| 2025-01-30 (Thursday) | 14,295 | EUR 361,910 | EUR 361,910 | 0 | EUR 7,549 | EUR 25.3172 | EUR 24.7892 |
| 2025-01-29 (Wednesday) | 14,295 | EUR 354,361 | EUR 354,361 | 0 | EUR 741 | EUR 24.7892 | EUR 24.7373 |
| 2025-01-28 (Tuesday) | 14,295 | EUR 353,620 | EUR 353,620 | 0 | EUR -2,828 | EUR 24.7373 | EUR 24.9352 |
| 2025-01-27 (Monday) | 14,295 | EUR 356,448 | EUR 356,448 | 0 | EUR -43 | EUR 24.9352 | EUR 24.9382 |
| 2025-01-24 (Friday) | 14,295 | EUR 356,491 | EUR 356,491 | 0 | EUR 15,083 | EUR 24.9382 | EUR 23.883 |
| 2025-01-23 (Thursday) | 14,295 | EUR 341,408 | EUR 341,408 | 0 | EUR 5,980 | EUR 23.883 | EUR 23.4647 |
| 2025-01-22 (Wednesday) | 14,295 | EUR 335,428 | EUR 335,428 | ||||
| 2025-01-21 (Tuesday) | 14,295 | EUR 341,804 | EUR 341,804 | ||||
| 2025-01-20 (Monday) | 14,295 | EUR 345,521 | EUR 345,521 | ||||
| 2025-01-17 (Friday) | 14,295 | EUR 334,558 | EUR 334,558 | ||||
| 2025-01-16 (Thursday) | 14,295 | EUR 333,511 | EUR 333,511 | ||||
| 2025-01-15 (Wednesday) | 14,295 | EUR 329,843 | EUR 329,843 | ||||
| 2025-01-14 (Tuesday) | 14,295 | EUR 321,397 | EUR 321,397 | ||||
| 2025-01-13 (Monday) | 14,295 | EUR 317,041 | EUR 317,041 | ||||
| 2025-01-10 (Friday) | 14,140 | EUR 313,479 | EUR 313,479 | ||||
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | ||||
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | ||||
| 2025-01-09 (Thursday) | 14,140 | EUR 310,057 | EUR 310,057 | ||||
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | ||||
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | ||||
| 2025-01-08 (Wednesday) | 14,140 | EUR 308,048 | EUR 308,048 | ||||
| 2025-01-02 (Thursday) | 13,954 | EUR 322,742 | EUR 322,742 | ||||
| 2024-12-30 (Monday) | 13,954 | EUR 319,683 | EUR 319,683 | ||||
| 2024-12-26 (Thursday) | 13,954 | EUR 323,497 | EUR 323,497 | ||||
| 2024-12-24 (Tuesday) | 13,954 | EUR 322,953 | EUR 322,953 | ||||
| 2024-12-23 (Monday) | 13,954 | EUR 320,876 | EUR 320,876 | ||||
| 2024-12-20 (Friday) | 13,954 | EUR 322,994 | EUR 322,994 | ||||
| 2024-12-19 (Thursday) | 13,861 | EUR 323,117 | EUR 323,117 | ||||
| 2024-12-18 (Wednesday) | 13,706 | EUR 327,964 | EUR 327,964 | ||||
| 2024-12-06 (Friday) | 13,024 | EUR 332,253 | EUR 332,253 | 0 | EUR 1,338 | EUR 25.5108 | EUR 25.4081 |
| 2024-12-05 (Thursday) | 13,024 | EUR 330,915 | EUR 330,915 | 0 | EUR 6,862 | EUR 25.4081 | EUR 24.8812 |
| 2024-12-04 (Wednesday) | 13,024 | EUR 324,053 | EUR 324,053 | -155 | EUR -7,918 | EUR 24.8812 | EUR 25.1894 |
| 2024-12-03 (Tuesday) | 13,179 | EUR 331,971 | EUR 331,971 | -682 | EUR -18,779 | EUR 25.1894 | EUR 25.3048 |
| 2024-12-02 (Monday) | 13,861 | EUR 350,750 | EUR 350,750 | 0 | EUR 1,733 | EUR 25.3048 | EUR 25.1798 |
| 2024-11-29 (Friday) | 13,861 | EUR 349,017 | EUR 349,017 | 0 | EUR 3,499 | EUR 25.1798 | EUR 24.9274 |
| 2024-11-28 (Thursday) | 13,861 | EUR 345,518 | EUR 345,518 | 0 | EUR 6,297 | EUR 24.9274 | EUR 24.4731 |
| 2024-11-27 (Wednesday) | 13,861 | EUR 339,221 | EUR 339,221 | 0 | EUR 5,197 | EUR 24.4731 | EUR 24.0981 |
| 2024-11-26 (Tuesday) | 13,861 | EUR 334,024 | EUR 334,024 | 0 | EUR -13,291 | EUR 24.0981 | EUR 25.057 |
| 2024-11-26 (Tuesday) | 13,861 | EUR 334,024 | EUR 334,024 | 0 | EUR -13,291 | EUR 24.0981 | EUR 25.057 |
| 2024-11-25 (Monday) | 13,861 | EUR 347,315 | EUR 347,315 | 0 | EUR 1,156 | EUR 25.057 | EUR 24.9736 |
| 2024-11-25 (Monday) | 13,861 | EUR 347,315 | EUR 347,315 | 0 | EUR 1,156 | EUR 25.057 | EUR 24.9736 |
| 2024-11-22 (Friday) | 13,861 | EUR 346,159 | EUR 346,159 | 0 | EUR -2,193 | EUR 24.9736 | EUR 25.1318 |
| 2024-11-21 (Thursday) | 13,861 | EUR 348,352 | EUR 348,352 | 0 | EUR 852 | EUR 25.1318 | EUR 25.0703 |
| 2024-11-20 (Wednesday) | 13,861 | EUR 347,500 | EUR 347,500 | 0 | EUR -4,821 | EUR 25.0703 | EUR 25.4182 |
| 2024-11-19 (Tuesday) | 13,861 | EUR 352,321 | EUR 352,321 | -30 | EUR -1,798 | EUR 25.4182 | EUR 25.4927 |
| 2024-11-18 (Monday) | 13,891 | EUR 354,119 | EUR 354,119 | -31 | EUR 19,418 | EUR 25.4927 | EUR 24.0412 |
| 2024-11-12 (Tuesday) | 13,922 | EUR 334,701 | EUR 334,701 | 93 | EUR -15,168 | EUR 24.0412 | EUR 25.2997 |
| 2024-11-11 (Monday) | 13,829 | EUR 349,869 | EUR 349,869 | 0 | EUR 0 | EUR 25.2997 | EUR 25.2997 |
| 2024-11-11 (Monday) | 13,829 | EUR 349,869 | EUR 349,869 | 0 | EUR 0 | EUR 25.2997 | EUR 25.2997 |
| 2024-11-08 (Friday) | 13,829 | EUR 358,836 | EUR 358,836 | 0 | EUR -9,430 | EUR 25.9481 | EUR 26.63 |
| 2024-11-08 (Friday) | 13,829 | EUR 358,836 | EUR 358,836 | 0 | EUR -9,430 | EUR 25.9481 | EUR 26.63 |
| 2024-11-07 (Thursday) | 13,829 | EUR 368,266 | EUR 368,266 | 0 | EUR 24,779 | EUR 26.63 | EUR 24.8382 |
| 2024-11-07 (Thursday) | 13,829 | EUR 368,266 | EUR 368,266 | 0 | EUR 24,779 | EUR 26.63 | EUR 24.8382 |
| 2024-11-06 (Wednesday) | 13,829 | EUR 343,487 | EUR 343,487 | 0 | EUR -3,722 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-06 (Wednesday) | 13,829 | EUR 343,487 | EUR 343,487 | 0 | EUR -3,722 | EUR 24.8382 | EUR 25.1073 |
| 2024-11-05 (Tuesday) | 13,829 | EUR 347,209 | EUR 347,209 | 0 | EUR 4,467 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-05 (Tuesday) | 13,829 | EUR 347,209 | EUR 347,209 | 0 | EUR 4,467 | EUR 25.1073 | EUR 24.7843 |
| 2024-11-04 (Monday) | 13,829 | EUR 342,742 | EUR 342,742 | 0 | EUR 2,472 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-04 (Monday) | 13,829 | EUR 342,742 | EUR 342,742 | 0 | EUR 2,472 | EUR 24.7843 | EUR 24.6055 |
| 2024-11-01 (Friday) | 13,829 | EUR 340,270 | EUR 340,270 | -248 | EUR -6,342 | EUR 24.6055 | EUR 24.6226 |
| 2024-11-01 (Friday) | 13,829 | EUR 340,270 | EUR 340,270 | -248 | EUR -6,342 | EUR 24.6055 | EUR 24.6226 |
| 2024-10-31 (Thursday) | 14,077 | EUR 346,612 | EUR 346,612 | 0 | EUR -70 | EUR 24.6226 | EUR 24.6275 |
| 2024-10-31 (Thursday) | 14,077 | EUR 346,612 | EUR 346,612 | 0 | EUR -70 | EUR 24.6226 | EUR 24.6275 |
| 2024-10-30 (Wednesday) | 14,077 | EUR 346,682 | EUR 346,682 | 0 | EUR -1,726 | EUR 24.6275 | EUR 24.7502 |
| 2024-10-30 (Wednesday) | 14,077 | EUR 346,682 | EUR 346,682 | 0 | EUR -1,726 | EUR 24.6275 | EUR 24.7502 |
| 2024-10-29 (Tuesday) | 14,077 | EUR 348,408 | EUR 348,408 | 0 | EUR -1,559 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-29 (Tuesday) | 14,077 | EUR 348,408 | EUR 348,408 | 0 | EUR -1,559 | EUR 24.7502 | EUR 24.8609 |
| 2024-10-28 (Monday) | 14,077 | EUR 349,967 | EUR 349,967 | 0 | EUR 11,015 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-28 (Monday) | 14,077 | EUR 349,967 | EUR 349,967 | 0 | EUR 11,015 | EUR 24.8609 | EUR 24.0784 |
| 2024-10-25 (Friday) | 14,077 | EUR 338,952 | EUR 338,952 | 0 | EUR 5,168 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-25 (Friday) | 14,077 | EUR 338,952 | EUR 338,952 | 0 | EUR 5,168 | EUR 24.0784 | EUR 23.7113 |
| 2024-10-24 (Thursday) | 14,077 | EUR 333,784 | EUR 333,784 | 0 | EUR 544 | EUR 23.7113 | EUR 23.6727 |
| 2024-10-23 (Wednesday) | 14,077 | EUR 333,240 | EUR 333,240 | 0 | EUR -3,974 | EUR 23.6727 | EUR 23.955 |
| 2024-10-22 (Tuesday) | 14,077 | EUR 337,214 | EUR 337,214 | 0 | EUR -322 | EUR 23.955 | EUR 23.9778 |
| 2024-10-21 (Monday) | 14,077 | EUR 337,536 | EUR 337,536 | 0 | EUR -6,051 | EUR 23.9778 | EUR 24.4077 |
| 2024-10-18 (Friday) | 14,077 | EUR 343,587 | EUR 343,587 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -64 | 28.909* | 26.94 Profit of 1,724 on sale | |||
| 2025-04-22 | SELL | -320 | 27.754* | 26.94 Profit of 8,620 on sale | |||
| 2025-04-11 | BUY | 62 | 26.135* | 26.93 | |||
| 2025-04-09 | BUY | 62 | 24.174* | 26.98 | |||
| 2025-04-08 | SELL | -156 | 24.681* | 27.00 Profit of 4,212 on sale | |||
| 2025-04-07 | SELL | -220 | 24.128* | 27.03 Profit of 5,946 on sale | |||
| 2025-04-04 | BUY | 32 | 24.999* | 27.05 | |||
| 2025-03-27 | BUY | 128 | 29.954* | 26.94 | |||
| 2025-03-11 | BUY | 800 | 31.371* | 26.19 | |||
| 2025-03-07 | BUY | 64 | 33.132* | 26.03 | |||
| 2025-03-06 | BUY | 60 | 34.802* | 25.91 | |||
| 2025-03-03 | SELL | -120 | 30.198* | 25.72 Profit of 3,086 on sale | |||
| 2025-02-26 | BUY | 1,230 | 29.387* | 25.58 | |||
| 2025-02-18 | SELL | -864 | 29.004* | 25.33 Profit of 21,882 on sale | |||
| 2025-02-13 | BUY | 120 | 28.901* | 25.15 | |||
| 2024-12-04 | SELL | -155 | 24.881* | 24.85 Profit of 3,852 on sale | |||
| 2024-12-03 | SELL | -682 | 25.189* | 24.85 Profit of 16,944 on sale | |||
| 2024-11-19 | SELL | -30 | 25.418* | 24.82 Profit of 745 on sale | |||
| 2024-11-18 | SELL | -31 | 25.493* | 24.80 Profit of 769 on sale | |||
| 2024-11-12 | BUY | 93 | 24.041* | 24.83 | |||
| 2024-11-01 | SELL | -248 | 24.606* | 24.37 Profit of 6,044 on sale | |||
| 2024-11-01 | SELL | -248 | 24.606* | 24.37 Profit of 6,044 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.