| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 36,363 | EUR 723,220 | EUR 723,220 | ||||
| 2025-05-08 (Thursday) | 36,363 | EUR 717,647 | EUR 717,647 | 0 | EUR -14,407 | EUR 19.7356 | EUR 20.1318 |
| 2025-05-07 (Wednesday) | 36,363 | EUR 732,054 | EUR 732,054 | 0 | EUR -4,989 | EUR 20.1318 | EUR 20.269 |
| 2025-05-06 (Tuesday) | 36,363 | EUR 737,043 | EUR 737,043 | 0 | EUR 1,844 | EUR 20.269 | EUR 20.2183 |
| 2025-05-05 (Monday) | 36,363 | EUR 735,199 | EUR 735,199 | 0 | EUR -672 | EUR 20.2183 | EUR 20.2368 |
| 2025-05-02 (Friday) | 36,363 | EUR 735,871 | EUR 735,871 | 0 | EUR -23,053 | EUR 20.2368 | EUR 20.8708 |
| 2025-05-01 (Thursday) | 36,363 | EUR 758,924 | EUR 758,924 | 0 | EUR -5,785 | EUR 20.8708 | EUR 21.0299 |
| 2025-04-30 (Wednesday) | 36,363 | EUR 764,709 | EUR 764,709 | 0 | EUR -30,052 | EUR 21.0299 | EUR 21.8563 |
| 2025-04-29 (Tuesday) | 36,363 | EUR 794,761 | EUR 794,761 | 0 | EUR -2,996 | EUR 21.8563 | EUR 21.9387 |
| 2025-04-28 (Monday) | 36,363 | EUR 797,757 | EUR 797,757 | 0 | EUR 6,523 | EUR 21.9387 | EUR 21.7593 |
| 2025-04-25 (Friday) | 36,363 | EUR 791,234 | EUR 791,234 | 0 | EUR 3,788 | EUR 21.7593 | EUR 21.6551 |
| 2025-04-24 (Thursday) | 36,363 | EUR 787,446 | EUR 787,446 | 0 | EUR -24 | EUR 21.6551 | EUR 21.6558 |
| 2025-04-23 (Wednesday) | 36,363 | EUR 787,470 | EUR 787,470 | 0 | EUR -18,480 | EUR 21.6558 | EUR 22.164 |
| 2025-04-22 (Tuesday) | 36,363 | EUR 805,950 | EUR 805,950 | 0 | EUR 3,160 | EUR 22.164 | EUR 22.0771 |
| 2025-04-21 (Monday) | 36,363 | EUR 802,790 | EUR 802,790 | 0 | EUR 10,333 | EUR 22.0771 | EUR 21.7929 |
| 2025-04-18 (Friday) | 36,363 | EUR 792,457 | EUR 792,457 | 0 | EUR 0 | EUR 21.7929 | EUR 21.7929 |
| 2025-04-17 (Thursday) | 36,363 | EUR 792,457 | EUR 792,457 | 0 | EUR 2,318 | EUR 21.7929 | EUR 21.7292 |
| 2025-04-16 (Wednesday) | 36,363 | EUR 790,139 | EUR 790,139 | 0 | EUR 4,196 | EUR 21.7292 | EUR 21.6138 |
| 2025-04-15 (Tuesday) | 36,363 | EUR 785,943 | EUR 785,943 | 0 | EUR 14,207 | EUR 21.6138 | EUR 21.2231 |
| 2025-04-14 (Monday) | 36,363 | EUR 771,736 | EUR 771,736 | 0 | EUR 7,741 | EUR 21.2231 | EUR 21.0102 |
| 2025-04-11 (Friday) | 36,363 | EUR 763,995 | EUR 763,995 | 0 | EUR 23,656 | EUR 21.0102 | EUR 20.3597 |
| 2025-04-10 (Thursday) | 36,363 | EUR 740,339 | EUR 740,339 | 0 | EUR 24,655 | EUR 20.3597 | EUR 19.6817 |
| 2025-04-09 (Wednesday) | 36,363 | EUR 715,684 | EUR 715,684 | 0 | EUR -8,397 | EUR 19.6817 | EUR 19.9126 |
| 2025-04-08 (Tuesday) | 36,363 | EUR 724,081 | EUR 724,081 | 0 | EUR 13,138 | EUR 19.9126 | EUR 19.5513 |
| 2025-04-07 (Monday) | 36,363 | EUR 710,943 | EUR 710,943 | 0 | EUR -40,258 | EUR 19.5513 | EUR 20.6584 |
| 2025-04-04 (Friday) | 36,363 | EUR 751,201 | EUR 751,201 | 0 | EUR 17,709 | EUR 20.6584 | EUR 20.1714 |
| 2025-04-02 (Wednesday) | 36,363 | EUR 733,492 | EUR 733,492 | 0 | EUR 2,322 | EUR 20.1714 | EUR 20.1075 |
| 2025-04-01 (Tuesday) | 36,363 | EUR 731,170 | EUR 731,170 | 0 | EUR 2,146 | EUR 20.1075 | EUR 20.0485 |
| 2025-03-31 (Monday) | 36,363 | EUR 729,024 | EUR 729,024 | 0 | EUR -1,024 | EUR 20.0485 | EUR 20.0767 |
| 2025-03-28 (Friday) | 36,363 | EUR 730,048 | EUR 730,048 | 0 | EUR 13,466 | EUR 20.0767 | EUR 19.7064 |
| 2025-03-27 (Thursday) | 36,363 | EUR 716,582 | EUR 716,582 | 0 | EUR 9,687 | EUR 19.7064 | EUR 19.44 |
| 2025-03-26 (Wednesday) | 36,363 | EUR 706,895 | EUR 706,895 | 0 | EUR 4,678 | EUR 19.44 | EUR 19.3113 |
| 2025-03-25 (Tuesday) | 36,363 | EUR 702,217 | EUR 702,217 | 0 | EUR 2,778 | EUR 19.3113 | EUR 19.2349 |
| 2025-03-24 (Monday) | 36,363 | EUR 699,439 | EUR 699,439 | 0 | EUR -4,902 | EUR 19.2349 | EUR 19.3697 |
| 2025-03-21 (Friday) | 36,363 | EUR 704,341 | EUR 704,341 | 0 | EUR 3,440 | EUR 19.3697 | EUR 19.2751 |
| 2025-03-20 (Thursday) | 36,363 | EUR 700,901 | EUR 700,901 | 0 | EUR 39 | EUR 19.2751 | EUR 19.274 |
| 2025-03-19 (Wednesday) | 36,363 | EUR 700,862 | EUR 700,862 | 0 | EUR -2,824 | EUR 19.274 | EUR 19.3517 |
| 2025-03-18 (Tuesday) | 36,363 | EUR 703,686 | EUR 703,686 | 0 | EUR 3,134 | EUR 19.3517 | EUR 19.2655 |
| 2025-03-17 (Monday) | 36,363 | EUR 700,552 | EUR 700,552 | 0 | EUR 8,678 | EUR 19.2655 | EUR 19.0269 |
| 2025-03-14 (Friday) | 36,363 | EUR 691,874 | EUR 691,874 | 0 | EUR 1,712 | EUR 19.0269 | EUR 18.9798 |
| 2025-03-13 (Thursday) | 36,363 | EUR 690,162 | EUR 690,162 | 0 | EUR 301 | EUR 18.9798 | EUR 18.9715 |
| 2025-03-12 (Wednesday) | 36,363 | EUR 689,861 | EUR 689,861 | 0 | EUR -5,879 | EUR 18.9715 | EUR 19.1332 |
| 2025-03-11 (Tuesday) | 36,363 | EUR 695,740 | EUR 695,740 | 0 | EUR 576 | EUR 19.1332 | EUR 19.1173 |
| 2025-03-10 (Monday) | 36,363 | EUR 695,164 | EUR 695,164 | 0 | EUR 18,074 | EUR 19.1173 | EUR 18.6203 |
| 2025-03-07 (Friday) | 36,363 | EUR 677,090 | EUR 677,090 | 0 | EUR 11,893 | EUR 18.6203 | EUR 18.2932 |
| 2025-03-06 (Thursday) | 36,363 | EUR 665,197 | EUR 665,197 | 0 | EUR -985 | EUR 18.2932 | EUR 18.3203 |
| 2025-03-05 (Wednesday) | 36,363 | EUR 666,182 | EUR 666,182 | 0 | EUR 3,153 | EUR 18.3203 | EUR 18.2336 |
| 2025-03-04 (Tuesday) | 36,363 | EUR 663,029 | EUR 663,029 | 0 | EUR 15,608 | EUR 18.2336 | EUR 17.8044 |
| 2025-03-03 (Monday) | 36,363 | EUR 647,421 | EUR 647,421 | 0 | EUR -6,066 | EUR 17.8044 | EUR 17.9712 |
| 2025-02-28 (Friday) | 36,363 | EUR 653,487 | EUR 653,487 | 0 | EUR 4,106 | EUR 17.9712 | EUR 17.8583 |
| 2025-02-27 (Thursday) | 36,363 | EUR 649,381 | EUR 649,381 | 0 | EUR -9,270 | EUR 17.8583 | EUR 18.1132 |
| 2025-02-26 (Wednesday) | 36,363 | EUR 658,651 | EUR 658,651 | 0 | EUR 7,405 | EUR 18.1132 | EUR 17.9096 |
| 2025-02-25 (Tuesday) | 36,363 | EUR 651,246 | EUR 651,246 | 0 | EUR 1,799 | EUR 17.9096 | EUR 17.8601 |
| 2025-02-24 (Monday) | 36,363 | EUR 649,447 | EUR 649,447 | 0 | EUR 9,612 | EUR 17.8601 | EUR 17.5958 |
| 2025-02-21 (Friday) | 36,363 | EUR 639,835 | EUR 639,835 | 0 | EUR -51 | EUR 17.5958 | EUR 17.5972 |
| 2025-02-20 (Thursday) | 36,363 | EUR 639,886 | EUR 639,886 | 0 | EUR 3,086 | EUR 17.5972 | EUR 17.5123 |
| 2025-02-19 (Wednesday) | 36,363 | EUR 636,800 | EUR 636,800 | 0 | EUR 6,507 | EUR 17.5123 | EUR 17.3334 |
| 2025-02-18 (Tuesday) | 36,363 | EUR 630,293 | EUR 630,293 | 0 | EUR 391 | EUR 17.3334 | EUR 17.3226 |
| 2025-02-17 (Monday) | 36,363 | EUR 629,902 | EUR 629,902 | 0 | EUR 549 | EUR 17.3226 | EUR 17.3075 |
| 2025-02-14 (Friday) | 36,363 | EUR 629,353 | EUR 629,353 | 0 | EUR -3,475 | EUR 17.3075 | EUR 17.4031 |
| 2025-02-13 (Thursday) | 36,363 | EUR 632,828 | EUR 632,828 | 0 | EUR 17,219 | EUR 17.4031 | EUR 16.9295 |
| 2025-02-12 (Wednesday) | 36,363 | EUR 615,609 | EUR 615,609 | 0 | EUR -1,080 | EUR 16.9295 | EUR 16.9592 |
| 2025-02-11 (Tuesday) | 36,363 | EUR 616,689 | EUR 616,689 | 0 | EUR -2,980 | EUR 16.9592 | EUR 17.0412 |
| 2025-02-10 (Monday) | 36,363 | EUR 619,669 | EUR 619,669 | 0 | EUR 2,019 | EUR 17.0412 | EUR 16.9857 |
| 2025-02-07 (Friday) | 36,363 | EUR 617,650 | EUR 617,650 | 0 | EUR 1,524 | EUR 16.9857 | EUR 16.9438 |
| 2025-02-06 (Thursday) | 36,363 | EUR 616,126 | EUR 616,126 | 0 | EUR -14,080 | EUR 16.9438 | EUR 17.331 |
| 2025-02-05 (Wednesday) | 36,363 | EUR 630,206 | EUR 630,206 | 0 | EUR 9,274 | EUR 17.331 | EUR 17.0759 |
| 2025-02-04 (Tuesday) | 36,363 | EUR 620,932 | EUR 620,932 | 0 | EUR 9,949 | EUR 17.0759 | EUR 16.8023 |
| 2025-02-03 (Monday) | 36,363 | EUR 610,983 | EUR 610,983 | 0 | EUR -2,908 | EUR 16.8023 | EUR 16.8823 |
| 2025-01-31 (Friday) | 36,363 | EUR 613,891 | EUR 613,891 | 0 | EUR -3,643 | EUR 16.8823 | EUR 16.9825 |
| 2025-01-30 (Thursday) | 36,363 | EUR 617,534 | EUR 617,534 | 0 | EUR 3,712 | EUR 16.9825 | EUR 16.8804 |
| 2025-01-29 (Wednesday) | 36,363 | EUR 613,822 | EUR 613,822 | 0 | EUR 3,905 | EUR 16.8804 | EUR 16.773 |
| 2025-01-28 (Tuesday) | 36,363 | EUR 609,917 | EUR 609,917 | 0 | EUR 4,422 | EUR 16.773 | EUR 16.6514 |
| 2025-01-27 (Monday) | 36,363 | EUR 605,495 | EUR 605,495 | 0 | EUR 4,258 | EUR 16.6514 | EUR 16.5343 |
| 2025-01-24 (Friday) | 36,363 | EUR 601,237 | EUR 601,237 | 0 | EUR -295 | EUR 16.5343 | EUR 16.5424 |
| 2025-01-23 (Thursday) | 36,363 | EUR 601,532 | EUR 601,532 | 0 | EUR 2,895 | EUR 16.5424 | EUR 16.4628 |
| 2025-01-22 (Wednesday) | 36,363 | EUR 598,637 | EUR 598,637 | ||||
| 2025-01-21 (Tuesday) | 36,363 | EUR 608,135 | EUR 608,135 | ||||
| 2025-01-20 (Monday) | 36,363 | EUR 604,731 | EUR 604,731 | ||||
| 2025-01-17 (Friday) | 36,363 | EUR 608,310 | EUR 608,310 | ||||
| 2025-01-16 (Thursday) | 36,363 | EUR 600,790 | EUR 600,790 | ||||
| 2025-01-15 (Wednesday) | 36,363 | EUR 597,709 | EUR 597,709 | ||||
| 2025-01-14 (Tuesday) | 36,363 | EUR 598,942 | EUR 598,942 | ||||
| 2025-01-13 (Monday) | 36,363 | EUR 594,011 | EUR 594,011 | ||||
| 2025-01-10 (Friday) | 36,363 | EUR 595,579 | EUR 595,579 | ||||
| 2025-01-09 (Thursday) | 36,363 | EUR 613,839 | EUR 613,839 | ||||
| 2025-01-09 (Thursday) | 36,363 | EUR 613,839 | EUR 613,839 | ||||
| 2025-01-09 (Thursday) | 36,363 | EUR 613,839 | EUR 613,839 | ||||
| 2025-01-08 (Wednesday) | 36,363 | EUR 615,023 | EUR 615,023 | ||||
| 2025-01-08 (Wednesday) | 36,363 | EUR 615,023 | EUR 615,023 | ||||
| 2025-01-08 (Wednesday) | 36,363 | EUR 615,023 | EUR 615,023 | ||||
| 2025-01-02 (Thursday) | 36,363 | EUR 625,083 | EUR 625,083 | ||||
| 2024-12-30 (Monday) | 36,363 | EUR 619,799 | EUR 619,799 | ||||
| 2024-12-26 (Thursday) | 36,363 | EUR 623,453 | EUR 623,453 | ||||
| 2024-12-24 (Tuesday) | 36,363 | EUR 622,405 | EUR 622,405 | ||||
| 2024-12-23 (Monday) | 36,363 | EUR 620,048 | EUR 620,048 | ||||
| 2024-12-20 (Friday) | 36,363 | EUR 621,252 | EUR 621,252 | ||||
| 2024-12-19 (Thursday) | 36,363 | EUR 618,200 | EUR 618,200 | ||||
| 2024-12-18 (Wednesday) | 36,363 | EUR 629,451 | EUR 629,451 | ||||
| 2024-12-06 (Friday) | 36,363 | EUR 651,084 | EUR 651,084 | 0 | EUR -6,384 | EUR 17.9051 | EUR 18.0807 |
| 2024-12-05 (Thursday) | 36,363 | EUR 657,468 | EUR 657,468 | 0 | EUR 9,245 | EUR 18.0807 | EUR 17.8264 |
| 2024-12-04 (Wednesday) | 36,363 | EUR 648,223 | EUR 648,223 | 0 | EUR -4,233 | EUR 17.8264 | EUR 17.9429 |
| 2024-12-03 (Tuesday) | 36,363 | EUR 652,456 | EUR 652,456 | 0 | EUR 8,307 | EUR 17.9429 | EUR 17.7144 |
| 2024-12-02 (Monday) | 36,363 | EUR 644,149 | EUR 644,149 | 0 | EUR -4,923 | EUR 17.7144 | EUR 17.8498 |
| 2024-11-29 (Friday) | 36,363 | EUR 649,072 | EUR 649,072 | 0 | EUR -6,769 | EUR 17.8498 | EUR 18.0359 |
| 2024-11-28 (Thursday) | 36,363 | EUR 655,841 | EUR 655,841 | 0 | EUR 3,110 | EUR 18.0359 | EUR 17.9504 |
| 2024-11-27 (Wednesday) | 36,363 | EUR 652,731 | EUR 652,731 | 0 | EUR 2,858 | EUR 17.9504 | EUR 17.8718 |
| 2024-11-26 (Tuesday) | 36,363 | EUR 649,873 | EUR 649,873 | 0 | EUR -21 | EUR 17.8718 | EUR 17.8724 |
| 2024-11-25 (Monday) | 36,363 | EUR 649,894 | EUR 649,894 | 0 | EUR 4,864 | EUR 17.8724 | EUR 17.7386 |
| 2024-11-22 (Friday) | 36,363 | EUR 645,030 | EUR 645,030 | 0 | EUR 7,501 | EUR 17.7386 | EUR 17.5324 |
| 2024-11-21 (Thursday) | 36,363 | EUR 637,529 | EUR 637,529 | 0 | EUR -5,167 | EUR 17.5324 | EUR 17.6744 |
| 2024-11-20 (Wednesday) | 36,363 | EUR 642,696 | EUR 642,696 | 0 | EUR -2,492 | EUR 17.6744 | EUR 17.743 |
| 2024-11-19 (Tuesday) | 36,363 | EUR 645,188 | EUR 645,188 | 0 | EUR 7,329 | EUR 17.743 | EUR 17.5414 |
| 2024-11-18 (Monday) | 36,363 | EUR 637,859 | EUR 637,859 | 0 | EUR 5,930 | EUR 17.5414 | EUR 17.3784 |
| 2024-11-12 (Tuesday) | 36,363 | EUR 631,929 | EUR 631,929 | 0 | EUR -8,101 | EUR 17.3784 | EUR 17.6011 |
| 2024-11-11 (Monday) | 36,363 | EUR 640,030 | EUR 640,030 | 0 | EUR 0 | EUR 17.6011 | EUR 17.6011 |
| 2024-11-11 (Monday) | 36,363 | EUR 640,030 | EUR 640,030 | 0 | EUR 0 | EUR 17.6011 | EUR 17.6011 |
| 2024-11-08 (Friday) | 36,363 | EUR 642,584 | EUR 642,584 | 0 | EUR 3,311 | EUR 17.6714 | EUR 17.5803 |
| 2024-11-07 (Thursday) | 36,363 | EUR 639,273 | EUR 639,273 | 0 | EUR 1,612 | EUR 17.5803 | EUR 17.536 |
| 2024-11-07 (Thursday) | 36,363 | EUR 639,273 | EUR 639,273 | 0 | EUR 1,612 | EUR 17.5803 | EUR 17.536 |
| 2024-11-06 (Wednesday) | 36,363 | EUR 637,661 | EUR 637,661 | 0 | EUR -24,773 | EUR 17.536 | EUR 18.2173 |
| 2024-11-06 (Wednesday) | 36,363 | EUR 637,661 | EUR 637,661 | 0 | EUR -24,773 | EUR 17.536 | EUR 18.2173 |
| 2024-11-05 (Tuesday) | 36,363 | EUR 662,434 | EUR 662,434 | 0 | EUR -2,592 | EUR 18.2173 | EUR 18.2885 |
| 2024-11-05 (Tuesday) | 36,363 | EUR 662,434 | EUR 662,434 | 0 | EUR -2,592 | EUR 18.2173 | EUR 18.2885 |
| 2024-11-04 (Monday) | 36,363 | EUR 665,026 | EUR 665,026 | 0 | EUR -7,206 | EUR 18.2885 | EUR 18.4867 |
| 2024-11-04 (Monday) | 36,363 | EUR 665,026 | EUR 665,026 | 0 | EUR -7,206 | EUR 18.2885 | EUR 18.4867 |
| 2024-11-01 (Friday) | 36,363 | EUR 672,232 | EUR 672,232 | 0 | EUR 1,115 | EUR 18.4867 | EUR 18.456 |
| 2024-11-01 (Friday) | 36,363 | EUR 672,232 | EUR 672,232 | 0 | EUR 1,115 | EUR 18.4867 | EUR 18.456 |
| 2024-10-31 (Thursday) | 36,363 | EUR 671,117 | EUR 671,117 | 0 | EUR 20,108 | EUR 18.456 | EUR 17.9031 |
| 2024-10-31 (Thursday) | 36,363 | EUR 671,117 | EUR 671,117 | 0 | EUR 20,108 | EUR 18.456 | EUR 17.9031 |
| 2024-10-30 (Wednesday) | 36,363 | EUR 651,009 | EUR 651,009 | 0 | EUR -5,528 | EUR 17.9031 | EUR 18.0551 |
| 2024-10-30 (Wednesday) | 36,363 | EUR 651,009 | EUR 651,009 | 0 | EUR -5,528 | EUR 17.9031 | EUR 18.0551 |
| 2024-10-29 (Tuesday) | 36,363 | EUR 656,537 | EUR 656,537 | 0 | EUR -8,297 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-29 (Tuesday) | 36,363 | EUR 656,537 | EUR 656,537 | 0 | EUR -8,297 | EUR 18.0551 | EUR 18.2833 |
| 2024-10-28 (Monday) | 36,363 | EUR 664,834 | EUR 664,834 | 0 | EUR 1,170 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-28 (Monday) | 36,363 | EUR 664,834 | EUR 664,834 | 0 | EUR 1,170 | EUR 18.2833 | EUR 18.2511 |
| 2024-10-25 (Friday) | 36,363 | EUR 663,664 | EUR 663,664 | 0 | EUR -4,984 | EUR 18.2511 | EUR 18.3881 |
| 2024-10-25 (Friday) | 36,363 | EUR 663,664 | EUR 663,664 | 0 | EUR -4,984 | EUR 18.2511 | EUR 18.3881 |
| 2024-10-24 (Thursday) | 36,363 | EUR 668,648 | EUR 668,648 | 0 | EUR 2,177 | EUR 18.3881 | EUR 18.3283 |
| 2024-10-23 (Wednesday) | 36,363 | EUR 666,471 | EUR 666,471 | 0 | EUR 2,159 | EUR 18.3283 | EUR 18.2689 |
| 2024-10-22 (Tuesday) | 36,363 | EUR 664,312 | EUR 664,312 | 0 | EUR -9,416 | EUR 18.2689 | EUR 18.5278 |
| 2024-10-21 (Monday) | 36,363 | EUR 673,728 | EUR 673,728 | 0 | EUR -5,347 | EUR 18.5278 | EUR 18.6749 |
| 2024-10-18 (Friday) | 36,363 | EUR 679,075 | EUR 679,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.