| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 40,833 | EUR 580,223 | EUR 580,223 | 0 | EUR -14,842 | EUR 14.2097 | EUR 14.5731 |
| 2025-05-07 (Wednesday) | 40,833 | EUR 595,065 | EUR 595,065 | 0 | EUR 614 | EUR 14.5731 | EUR 14.5581 |
| 2025-05-06 (Tuesday) | 40,833 | EUR 594,451 | EUR 594,451 | 0 | EUR 6,408 | EUR 14.5581 | EUR 14.4012 |
| 2025-05-05 (Monday) | 40,833 | EUR 588,043 | EUR 588,043 | 0 | EUR -369 | EUR 14.4012 | EUR 14.4102 |
| 2025-05-02 (Friday) | 40,833 | EUR 588,412 | EUR 588,412 | 0 | EUR -539 | EUR 14.4102 | EUR 14.4234 |
| 2025-05-01 (Thursday) | 40,833 | EUR 588,951 | EUR 588,951 | 0 | EUR -4,489 | EUR 14.4234 | EUR 14.5333 |
| 2025-04-30 (Wednesday) | 40,833 | EUR 593,440 | EUR 593,440 | 0 | EUR 10,785 | EUR 14.5333 | EUR 14.2692 |
| 2025-04-29 (Tuesday) | 40,833 | EUR 582,655 | EUR 582,655 | 0 | EUR 6,968 | EUR 14.2692 | EUR 14.0986 |
| 2025-04-28 (Monday) | 40,833 | EUR 575,687 | EUR 575,687 | 0 | EUR 3,316 | EUR 14.0986 | EUR 14.0174 |
| 2025-04-25 (Friday) | 40,833 | EUR 572,371 | EUR 572,371 | 0 | EUR -17,667 | EUR 14.0174 | EUR 14.45 |
| 2025-04-24 (Thursday) | 40,833 | EUR 590,038 | EUR 590,038 | 0 | EUR 3,305 | EUR 14.45 | EUR 14.3691 |
| 2025-04-23 (Wednesday) | 40,833 | EUR 586,733 | EUR 586,733 | -172 | EUR -13,353 | EUR 14.3691 | EUR 14.6345 |
| 2025-04-22 (Tuesday) | 41,005 | EUR 600,086 | EUR 600,086 | -870 | EUR -5,641 | EUR 14.6345 | EUR 14.4651 |
| 2025-04-21 (Monday) | 41,875 | EUR 605,727 | EUR 605,727 | 0 | EUR 7,797 | EUR 14.4651 | EUR 14.2789 |
| 2025-04-18 (Friday) | 41,875 | EUR 597,930 | EUR 597,930 | 0 | EUR 0 | EUR 14.2789 | EUR 14.2789 |
| 2025-04-17 (Thursday) | 41,875 | EUR 597,930 | EUR 597,930 | 0 | EUR 1,651 | EUR 14.2789 | EUR 14.2395 |
| 2025-04-16 (Wednesday) | 41,875 | EUR 596,279 | EUR 596,279 | 0 | EUR 8,547 | EUR 14.2395 | EUR 14.0354 |
| 2025-04-15 (Tuesday) | 41,875 | EUR 587,732 | EUR 587,732 | 0 | EUR 2,235 | EUR 14.0354 | EUR 13.982 |
| 2025-04-14 (Monday) | 41,875 | EUR 585,497 | EUR 585,497 | 0 | EUR 6,004 | EUR 13.982 | EUR 13.8386 |
| 2025-04-11 (Friday) | 41,875 | EUR 579,493 | EUR 579,493 | 164 | EUR 20,573 | EUR 13.8386 | EUR 13.3998 |
| 2025-04-10 (Thursday) | 41,711 | EUR 558,920 | EUR 558,920 | 0 | EUR 9,631 | EUR 13.3998 | EUR 13.1689 |
| 2025-04-09 (Wednesday) | 41,711 | EUR 549,289 | EUR 549,289 | 164 | EUR 9,386 | EUR 13.1689 | EUR 12.995 |
| 2025-04-08 (Tuesday) | 41,547 | EUR 539,903 | EUR 539,903 | -415 | EUR -7,343 | EUR 12.995 | EUR 13.0415 |
| 2025-04-07 (Monday) | 41,962 | EUR 547,246 | EUR 547,246 | -589 | EUR -22,490 | EUR 13.0415 | EUR 13.3895 |
| 2025-04-04 (Friday) | 42,551 | EUR 569,736 | EUR 569,736 | 87 | EUR 16,754 | EUR 13.3895 | EUR 13.0224 |
| 2025-04-02 (Wednesday) | 42,464 | EUR 552,982 | EUR 552,982 | 0 | EUR -2,018 | EUR 13.0224 | EUR 13.0699 |
| 2025-04-01 (Tuesday) | 42,464 | EUR 555,000 | EUR 555,000 | 0 | EUR 4,794 | EUR 13.0699 | EUR 12.957 |
| 2025-03-31 (Monday) | 42,464 | EUR 550,206 | EUR 550,206 | 0 | EUR 5,594 | EUR 12.957 | EUR 12.8253 |
| 2025-03-28 (Friday) | 42,464 | EUR 544,612 | EUR 544,612 | 0 | EUR 4,468 | EUR 12.8253 | EUR 12.72 |
| 2025-03-27 (Thursday) | 42,464 | EUR 540,144 | EUR 540,144 | 348 | EUR 8,172 | EUR 12.72 | EUR 12.6311 |
| 2025-03-26 (Wednesday) | 42,116 | EUR 531,972 | EUR 531,972 | 0 | EUR -2,960 | EUR 12.6311 | EUR 12.7014 |
| 2025-03-25 (Tuesday) | 42,116 | EUR 534,932 | EUR 534,932 | 0 | EUR 3,959 | EUR 12.7014 | EUR 12.6074 |
| 2025-03-24 (Monday) | 42,116 | EUR 530,973 | EUR 530,973 | 0 | EUR -7,566 | EUR 12.6074 | EUR 12.787 |
| 2025-03-21 (Friday) | 42,116 | EUR 538,539 | EUR 538,539 | 0 | EUR -2,350 | EUR 12.787 | EUR 12.8428 |
| 2025-03-20 (Thursday) | 42,116 | EUR 540,889 | EUR 540,889 | 0 | EUR 336 | EUR 12.8428 | EUR 12.8349 |
| 2025-03-19 (Wednesday) | 42,116 | EUR 540,553 | EUR 540,553 | 0 | EUR -3,635 | EUR 12.8349 | EUR 12.9212 |
| 2025-03-18 (Tuesday) | 42,116 | EUR 544,188 | EUR 544,188 | 0 | EUR 1,883 | EUR 12.9212 | EUR 12.8765 |
| 2025-03-17 (Monday) | 42,116 | EUR 542,305 | EUR 542,305 | 0 | EUR 1,060 | EUR 12.8765 | EUR 12.8513 |
| 2025-03-14 (Friday) | 42,116 | EUR 541,245 | EUR 541,245 | 0 | EUR -650 | EUR 12.8513 | EUR 12.8667 |
| 2025-03-13 (Thursday) | 42,116 | EUR 541,895 | EUR 541,895 | 0 | EUR 1,406 | EUR 12.8667 | EUR 12.8333 |
| 2025-03-12 (Wednesday) | 42,116 | EUR 540,489 | EUR 540,489 | 0 | EUR -938 | EUR 12.8333 | EUR 12.8556 |
| 2025-03-11 (Tuesday) | 42,116 | EUR 541,427 | EUR 541,427 | 2,150 | EUR 29,466 | EUR 12.8556 | EUR 12.8099 |
| 2025-03-10 (Monday) | 39,966 | EUR 511,961 | EUR 511,961 | 0 | EUR 1,940 | EUR 12.8099 | EUR 12.7614 |
| 2025-03-07 (Friday) | 39,966 | EUR 510,021 | EUR 510,021 | 172 | EUR 10,651 | EUR 12.7614 | EUR 12.5489 |
| 2025-03-06 (Thursday) | 39,794 | EUR 499,370 | EUR 499,370 | 164 | EUR 7,953 | EUR 12.5489 | EUR 12.4001 |
| 2025-03-05 (Wednesday) | 39,630 | EUR 491,417 | EUR 491,417 | 0 | EUR 5,373 | EUR 12.4001 | EUR 12.2645 |
| 2025-03-04 (Tuesday) | 39,630 | EUR 486,044 | EUR 486,044 | 0 | EUR 6,926 | EUR 12.2645 | EUR 12.0898 |
| 2025-03-03 (Monday) | 39,630 | EUR 479,118 | EUR 479,118 | -328 | EUR -650 | EUR 12.0898 | EUR 12.0068 |
| 2025-02-28 (Friday) | 39,958 | EUR 479,768 | EUR 479,768 | 0 | EUR 3,353 | EUR 12.0068 | EUR 11.9229 |
| 2025-02-27 (Thursday) | 39,958 | EUR 476,415 | EUR 476,415 | 0 | EUR -289 | EUR 11.9229 | EUR 11.9301 |
| 2025-02-26 (Wednesday) | 39,958 | EUR 476,704 | EUR 476,704 | 3,321 | EUR 39,204 | EUR 11.9301 | EUR 11.9415 |
| 2025-02-25 (Tuesday) | 36,637 | EUR 437,500 | EUR 437,500 | 0 | EUR 9,647 | EUR 11.9415 | EUR 11.6782 |
| 2025-02-24 (Monday) | 36,637 | EUR 427,853 | EUR 427,853 | 0 | EUR 3,636 | EUR 11.6782 | EUR 11.5789 |
| 2025-02-21 (Friday) | 36,637 | EUR 424,217 | EUR 424,217 | 0 | EUR 3,814 | EUR 11.5789 | EUR 11.4748 |
| 2025-02-20 (Thursday) | 36,637 | EUR 420,403 | EUR 420,403 | 0 | EUR 3,746 | EUR 11.4748 | EUR 11.3726 |
| 2025-02-19 (Wednesday) | 36,637 | EUR 416,657 | EUR 416,657 | 0 | EUR -2,294 | EUR 11.3726 | EUR 11.4352 |
| 2025-02-18 (Tuesday) | 36,637 | EUR 418,951 | EUR 418,951 | -2,322 | EUR -27,289 | EUR 11.4352 | EUR 11.4541 |
| 2025-02-17 (Monday) | 38,959 | EUR 446,240 | EUR 446,240 | 0 | EUR -2,668 | EUR 11.4541 | EUR 11.5226 |
| 2025-02-14 (Friday) | 38,959 | EUR 448,908 | EUR 448,908 | 0 | EUR -1,470 | EUR 11.5226 | EUR 11.5603 |
| 2025-02-13 (Thursday) | 38,959 | EUR 450,378 | EUR 450,378 | 324 | EUR 19,539 | EUR 11.5603 | EUR 11.1515 |
| 2025-02-12 (Wednesday) | 38,635 | EUR 430,839 | EUR 430,839 | 0 | EUR 5,745 | EUR 11.1515 | EUR 11.0028 |
| 2025-02-11 (Tuesday) | 38,635 | EUR 425,094 | EUR 425,094 | 0 | EUR 2,642 | EUR 11.0028 | EUR 10.9344 |
| 2025-02-10 (Monday) | 38,635 | EUR 422,452 | EUR 422,452 | 0 | EUR 811 | EUR 10.9344 | EUR 10.9134 |
| 2025-02-07 (Friday) | 38,635 | EUR 421,641 | EUR 421,641 | 0 | EUR 2,987 | EUR 10.9134 | EUR 10.8361 |
| 2025-02-06 (Thursday) | 38,635 | EUR 418,654 | EUR 418,654 | 0 | EUR -2,301 | EUR 10.8361 | EUR 10.8957 |
| 2025-02-05 (Wednesday) | 38,635 | EUR 420,955 | EUR 420,955 | 0 | EUR 3,461 | EUR 10.8957 | EUR 10.8061 |
| 2025-02-04 (Tuesday) | 38,635 | EUR 417,494 | EUR 417,494 | 0 | EUR 1,659 | EUR 10.8061 | EUR 10.7632 |
| 2025-02-03 (Monday) | 38,635 | EUR 415,835 | EUR 415,835 | 0 | EUR -856 | EUR 10.7632 | EUR 10.7853 |
| 2025-01-31 (Friday) | 38,635 | EUR 416,691 | EUR 416,691 | 0 | EUR -2,451 | EUR 10.7853 | EUR 10.8488 |
| 2025-01-30 (Thursday) | 38,635 | EUR 419,142 | EUR 419,142 | 0 | EUR 261 | EUR 10.8488 | EUR 10.842 |
| 2025-01-29 (Wednesday) | 38,635 | EUR 418,881 | EUR 418,881 | 0 | EUR -986 | EUR 10.842 | EUR 10.8675 |
| 2025-01-28 (Tuesday) | 38,635 | EUR 419,867 | EUR 419,867 | 0 | EUR 2,475 | EUR 10.8675 | EUR 10.8035 |
| 2025-01-27 (Monday) | 38,635 | EUR 417,392 | EUR 417,392 | 0 | EUR 4,730 | EUR 10.8035 | EUR 10.681 |
| 2025-01-24 (Friday) | 38,635 | EUR 412,662 | EUR 412,662 | 0 | EUR 2,720 | EUR 10.681 | EUR 10.6106 |
| 2025-01-23 (Thursday) | 38,635 | EUR 409,942 | EUR 409,942 | 0 | EUR -1,874 | EUR 10.6106 | EUR 10.6591 |
| 2025-01-22 (Wednesday) | 38,635 | EUR 411,816 | EUR 411,816 | ||||
| 2025-01-21 (Tuesday) | 38,635 | EUR 414,883 | EUR 414,883 | ||||
| 2025-01-20 (Monday) | 38,635 | EUR 413,476 | EUR 413,476 | ||||
| 2025-01-17 (Friday) | 38,635 | EUR 406,735 | EUR 406,735 | ||||
| 2025-01-16 (Thursday) | 38,635 | EUR 403,929 | EUR 403,929 | ||||
| 2025-01-15 (Wednesday) | 38,635 | EUR 401,139 | EUR 401,139 | ||||
| 2025-01-14 (Tuesday) | 38,635 | EUR 394,069 | EUR 394,069 | ||||
| 2025-01-13 (Monday) | 38,635 | EUR 387,106 | EUR 387,106 | ||||
| 2025-01-10 (Friday) | 38,205 | EUR 380,305 | EUR 380,305 | ||||
| 2025-01-09 (Thursday) | 38,205 | EUR 379,563 | EUR 379,563 | ||||
| 2025-01-09 (Thursday) | 38,205 | EUR 379,563 | EUR 379,563 | ||||
| 2025-01-09 (Thursday) | 38,205 | EUR 379,563 | EUR 379,563 | ||||
| 2025-01-08 (Wednesday) | 38,205 | EUR 378,026 | EUR 378,026 | ||||
| 2025-01-08 (Wednesday) | 38,205 | EUR 378,026 | EUR 378,026 | ||||
| 2025-01-08 (Wednesday) | 38,205 | EUR 378,026 | EUR 378,026 | ||||
| 2025-01-02 (Thursday) | 37,695 | EUR 375,619 | EUR 375,619 | ||||
| 2024-12-30 (Monday) | 37,695 | EUR 376,815 | EUR 376,815 | ||||
| 2024-12-26 (Thursday) | 37,695 | EUR 372,863 | EUR 372,863 | ||||
| 2024-12-24 (Tuesday) | 37,695 | EUR 372,236 | EUR 372,236 | ||||
| 2024-12-23 (Monday) | 37,695 | EUR 371,164 | EUR 371,164 | ||||
| 2024-12-20 (Friday) | 37,695 | EUR 370,178 | EUR 370,178 | ||||
| 2024-12-19 (Thursday) | 37,440 | EUR 368,072 | EUR 368,072 | ||||
| 2024-12-18 (Wednesday) | 37,015 | EUR 368,860 | EUR 368,860 | ||||
| 2024-12-06 (Friday) | 35,145 | EUR 361,156 | EUR 361,156 | 0 | EUR 2,482 | EUR 10.2762 | EUR 10.2055 |
| 2024-12-05 (Thursday) | 35,145 | EUR 358,674 | EUR 358,674 | 0 | EUR 10,300 | EUR 10.2055 | EUR 9.91248 |
| 2024-12-04 (Wednesday) | 35,145 | EUR 348,374 | EUR 348,374 | -425 | EUR -14,735 | EUR 9.91248 | EUR 10.2083 |
| 2024-12-03 (Tuesday) | 35,570 | EUR 363,109 | EUR 363,109 | -1,870 | EUR -29,065 | EUR 10.2083 | EUR 10.4747 |
| 2024-12-02 (Monday) | 37,440 | EUR 392,174 | EUR 392,174 | 0 | EUR -6,629 | EUR 10.4747 | EUR 10.6518 |
| 2024-11-29 (Friday) | 37,440 | EUR 398,803 | EUR 398,803 | 0 | EUR -469 | EUR 10.6518 | EUR 10.6643 |
| 2024-11-28 (Thursday) | 37,440 | EUR 399,272 | EUR 399,272 | 0 | EUR 309 | EUR 10.6643 | EUR 10.6561 |
| 2024-11-27 (Wednesday) | 37,440 | EUR 398,963 | EUR 398,963 | 0 | EUR 3,181 | EUR 10.6561 | EUR 10.5711 |
| 2024-11-26 (Tuesday) | 37,440 | EUR 395,782 | EUR 395,782 | 0 | EUR -1,227 | EUR 10.5711 | EUR 10.6039 |
| 2024-11-25 (Monday) | 37,440 | EUR 397,009 | EUR 397,009 | 0 | EUR 6,479 | EUR 10.6039 | EUR 10.4308 |
| 2024-11-22 (Friday) | 37,440 | EUR 390,530 | EUR 390,530 | 0 | EUR 2,429 | EUR 10.4308 | EUR 10.3659 |
| 2024-11-21 (Thursday) | 37,440 | EUR 388,101 | EUR 388,101 | 0 | EUR -2,557 | EUR 10.3659 | EUR 10.4342 |
| 2024-11-20 (Wednesday) | 37,440 | EUR 390,658 | EUR 390,658 | 0 | EUR -1,261 | EUR 10.4342 | EUR 10.4679 |
| 2024-11-19 (Tuesday) | 37,440 | EUR 391,919 | EUR 391,919 | -81 | EUR 983 | EUR 10.4679 | EUR 10.4191 |
| 2024-11-18 (Monday) | 37,521 | EUR 390,936 | EUR 390,936 | -85 | EUR 1,770 | EUR 10.4191 | EUR 10.3485 |
| 2024-11-12 (Tuesday) | 37,606 | EUR 389,166 | EUR 389,166 | 255 | EUR -7,195 | EUR 10.3485 | EUR 10.6118 |
| 2024-11-11 (Monday) | 37,351 | EUR 396,361 | EUR 396,361 | 0 | EUR 0 | EUR 10.6118 | EUR 10.6118 |
| 2024-11-11 (Monday) | 37,351 | EUR 396,361 | EUR 396,361 | 0 | EUR 0 | EUR 10.6118 | EUR 10.6118 |
| 2024-11-08 (Friday) | 37,351 | EUR 396,748 | EUR 396,748 | 0 | EUR 824 | EUR 10.6222 | EUR 10.6001 |
| 2024-11-07 (Thursday) | 37,351 | EUR 395,924 | EUR 395,924 | 0 | EUR -3,244 | EUR 10.6001 | EUR 10.6869 |
| 2024-11-06 (Wednesday) | 37,351 | EUR 399,168 | EUR 399,168 | 0 | EUR -10,679 | EUR 10.6869 | EUR 10.9729 |
| 2024-11-05 (Tuesday) | 37,351 | EUR 409,847 | EUR 409,847 | 0 | EUR -1,312 | EUR 10.9729 | EUR 11.008 |
| 2024-11-04 (Monday) | 37,351 | EUR 411,159 | EUR 411,159 | 0 | EUR 3,507 | EUR 11.008 | EUR 10.9141 |
| 2024-11-01 (Friday) | 37,351 | EUR 407,652 | EUR 407,652 | -680 | EUR -9,154 | EUR 10.9141 | EUR 10.9596 |
| 2024-10-31 (Thursday) | 38,031 | EUR 416,806 | EUR 416,806 | 0 | EUR 4,565 | EUR 10.9596 | EUR 10.8396 |
| 2024-10-30 (Wednesday) | 38,031 | EUR 412,241 | EUR 412,241 | 0 | EUR -3,365 | EUR 10.8396 | EUR 10.9281 |
| 2024-10-29 (Tuesday) | 38,031 | EUR 415,606 | EUR 415,606 | 0 | EUR 2,110 | EUR 10.9281 | EUR 10.8726 |
| 2024-10-28 (Monday) | 38,031 | EUR 413,496 | EUR 413,496 | 0 | EUR -2,762 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-25 (Friday) | 38,031 | EUR 416,258 | EUR 416,258 | 0 | EUR -4,442 | EUR 10.9452 | EUR 11.062 |
| 2024-10-24 (Thursday) | 38,031 | EUR 420,700 | EUR 420,700 | 0 | EUR 5,589 | EUR 11.062 | EUR 10.9151 |
| 2024-10-23 (Wednesday) | 38,031 | EUR 415,111 | EUR 415,111 | 0 | EUR -115 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-22 (Tuesday) | 38,031 | EUR 415,226 | EUR 415,226 | 0 | EUR -1,373 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-21 (Monday) | 38,031 | EUR 416,599 | EUR 416,599 | 0 | EUR -3,549 | EUR 10.9542 | EUR 11.0475 |
| 2024-10-18 (Friday) | 38,031 | EUR 420,148 | EUR 420,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -172 | 12.770 | 12.535 | 12.558 | EUR -2,160 | 11.75 Loss of -140 on sale |
| 2025-04-22 | SELL | -870 | 12.790 | 12.525 | 12.551 | EUR -10,920 | 11.72 Loss of -727 on sale |
| 2025-04-11 | BUY | 164 | 12.330 | 12.040 | 12.069 | EUR 1,979 | 11.52 |
| 2025-04-09 | BUY | 164 | 11.920 | 11.585 | 11.619 | EUR 1,905 | 11.48 |
| 2025-04-08 | SELL | -415 | 11.955 | 11.660 | 11.689 | EUR -4,851 | 11.46 Loss of -95 on sale |
| 2025-04-07 | SELL | -589 | 12.115 | 11.210 | 11.301 | EUR -6,656 | 11.44 Profit of 83 on sale |
| 2025-04-04 | BUY | 87 | 12.510 | 12.185 | 12.218 | EUR 1,063 | 11.42 |
| 2025-03-27 | BUY | 348 | 12.720* | 11.32 | |||
| 2025-03-11 | BUY | 2,150 | 12.856* | 11.05 | |||
| 2025-03-07 | BUY | 172 | 12.761* | 10.99 | |||
| 2025-03-06 | BUY | 164 | 12.549* | 10.97 | |||
| 2025-03-03 | SELL | -328 | 11.590 | 11.360 | 11.383 | EUR -3,734 | 10.90 Loss of -158 on sale |
| 2025-02-26 | BUY | 3,321 | 11.370 | 11.245 | 11.257 | EUR 37,386 | 10.84 |
| 2025-02-18 | SELL | -2,322 | 10.950 | 10.815 | 10.828 | EUR -25,144 | 10.76 Loss of -169 on sale |
| 2025-02-13 | BUY | 324 | 11.185 | 10.810 | 10.848 | EUR 3,515 | 10.71 |
| 2024-12-04 | SELL | -425 | 9.584 | 9.392 | 9.411 | EUR -4,000 | 10.69 Profit of 545 on sale |
| 2024-12-03 | SELL | -1,870 | 9.728 | 9.654 | 9.661 | EUR -18,067 | 10.71 Profit of 1,962 on sale |
| 2024-11-19 | SELL | -81 | 9.894 | 9.772 | 9.784 | EUR -793 | 10.81 Profit of 83 on sale |
| 2024-11-18 | SELL | -85 | 9.868 | 9.796 | 9.803 | EUR -833 | 10.83 Profit of 88 on sale |
| 2024-11-12 | BUY | 255 | 9.922 | 9.748 | 9.765 | EUR 2,490 | 10.86 |
| 2024-11-01 | SELL | -680 | 10.165 | 10.055 | 10.066 | EUR -6,845 | 10.93 Profit of 589 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.