| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 963,499 | EUR 10,540,679 | EUR 10,540,679 | ||||
| 2025-05-06 (Tuesday) | 963,499 | EUR 10,579,219 | EUR 10,579,219 | 0 | EUR 130,072 | EUR 10.98 | EUR 10.845 |
| 2025-05-05 (Monday) | 963,499 | EUR 10,449,147 | EUR 10,449,147 | 0 | EUR 72,263 | EUR 10.845 | EUR 10.77 |
| 2025-05-02 (Friday) | 963,499 | EUR 10,376,884 | EUR 10,376,884 | 3,504 | EUR -662 | EUR 10.77 | EUR 10.81 |
| 2025-05-01 (Thursday) | 959,995 | EUR 10,377,546 | EUR 10,377,546 | 0 | EUR 0 | EUR 10.81 | EUR 10.81 |
| 2025-04-30 (Wednesday) | 959,995 | EUR 10,377,546 | EUR 10,377,546 | 9,336 | EUR 157,962 | EUR 10.81 | EUR 10.75 |
| 2025-04-29 (Tuesday) | 950,659 | EUR 10,219,584 | EUR 10,219,584 | 4,668 | EUR 31,261 | EUR 10.75 | EUR 10.77 |
| 2025-04-28 (Monday) | 945,991 | EUR 10,188,323 | EUR 10,188,323 | 0 | EUR 47,299 | EUR 10.77 | EUR 10.72 |
| 2025-04-25 (Friday) | 945,991 | EUR 10,141,024 | EUR 10,141,024 | 0 | EUR 156,089 | EUR 10.72 | EUR 10.555 |
| 2025-04-24 (Thursday) | 945,991 | EUR 9,984,935 | EUR 9,984,935 | 0 | EUR 89,869 | EUR 10.555 | EUR 10.46 |
| 2025-04-23 (Wednesday) | 945,991 | EUR 9,895,066 | EUR 9,895,066 | 0 | EUR 127,709 | EUR 10.46 | EUR 10.325 |
| 2025-04-22 (Tuesday) | 945,991 | EUR 9,767,357 | EUR 9,767,357 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-21 (Monday) | 945,991 | EUR 9,767,357 | EUR 9,767,357 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-18 (Friday) | 945,991 | EUR 9,767,357 | EUR 9,767,357 | 0 | EUR 0 | EUR 10.325 | EUR 10.325 |
| 2025-04-17 (Thursday) | 945,991 | EUR 9,767,357 | EUR 9,767,357 | 9,227 | EUR 259,202 | EUR 10.325 | EUR 10.15 |
| 2025-04-16 (Wednesday) | 936,764 | EUR 9,508,155 | EUR 9,508,155 | -2,316 | EUR 136,137 | EUR 10.15 | EUR 9.98 |
| 2025-04-15 (Tuesday) | 939,080 | EUR 9,372,018 | EUR 9,372,018 | 0 | EUR 43,197 | EUR 9.98 | EUR 9.934 |
| 2025-04-14 (Monday) | 939,080 | EUR 9,328,821 | EUR 9,328,821 | 0 | EUR 321,166 | EUR 9.934 | EUR 9.592 |
| 2025-04-11 (Friday) | 939,080 | EUR 9,007,655 | EUR 9,007,655 | 0 | EUR -161,522 | EUR 9.592 | EUR 9.764 |
| 2025-04-10 (Thursday) | 939,080 | EUR 9,169,177 | EUR 9,169,177 | 0 | EUR 172,791 | EUR 9.764 | EUR 9.58 |
| 2025-04-09 (Wednesday) | 939,080 | EUR 8,996,386 | EUR 8,996,386 | 0 | EUR -356,851 | EUR 9.58 | EUR 9.96 |
| 2025-04-08 (Tuesday) | 939,080 | EUR 9,353,237 | EUR 9,353,237 | 0 | EUR -79,822 | EUR 9.96 | EUR 10.045 |
| 2025-04-07 (Monday) | 939,080 | EUR 9,433,059 | EUR 9,433,059 | -9,880 | EUR -801,475 | EUR 10.045 | EUR 10.785 |
| 2025-04-04 (Friday) | 948,960 | EUR 10,234,534 | EUR 10,234,534 | 1,980 | EUR -1,190,780 | EUR 10.785 | EUR 12.065 |
| 2025-04-02 (Wednesday) | 946,980 | EUR 11,425,314 | EUR 11,425,314 | 0 | EUR -274,624 | EUR 12.065 | EUR 12.355 |
| 2025-04-01 (Tuesday) | 946,980 | EUR 11,699,938 | EUR 11,699,938 | 0 | EUR 52,084 | EUR 12.355 | EUR 12.3 |
| 2025-03-31 (Monday) | 946,980 | EUR 11,647,854 | EUR 11,647,854 | 0 | EUR -146,782 | EUR 12.3 | EUR 12.455 |
| 2025-03-28 (Friday) | 946,980 | EUR 11,794,636 | EUR 11,794,636 | 5,928 | EUR 17,370 | EUR 12.455 | EUR 12.515 |
| 2025-03-27 (Thursday) | 941,052 | EUR 11,777,266 | EUR 11,777,266 | 5,583 | EUR 163,418 | EUR 12.515 | EUR 12.415 |
| 2025-03-26 (Wednesday) | 935,469 | EUR 11,613,848 | EUR 11,613,848 | 0 | EUR 247,900 | EUR 12.415 | EUR 12.15 |
| 2025-03-25 (Tuesday) | 935,469 | EUR 11,365,948 | EUR 11,365,948 | 1,973 | EUR 201,336 | EUR 12.15 | EUR 11.96 |
| 2025-03-24 (Monday) | 933,496 | EUR 11,164,612 | EUR 11,164,612 | 3,946 | EUR -87,591 | EUR 11.96 | EUR 12.105 |
| 2025-03-21 (Friday) | 929,550 | EUR 11,252,203 | EUR 11,252,203 | 29,595 | EUR 394,246 | EUR 12.105 | EUR 12.065 |
| 2025-03-20 (Thursday) | 899,955 | EUR 10,857,957 | EUR 10,857,957 | 7,888 | EUR 28,264 | EUR 12.065 | EUR 12.14 |
| 2025-03-19 (Wednesday) | 892,067 | EUR 10,829,693 | EUR 10,829,693 | 11,832 | EUR 249,268 | EUR 12.14 | EUR 12.02 |
| 2025-03-18 (Tuesday) | 880,235 | EUR 10,580,425 | EUR 10,580,425 | 3,940 | EUR 178,803 | EUR 12.02 | EUR 11.87 |
| 2025-03-17 (Monday) | 876,295 | EUR 10,401,622 | EUR 10,401,622 | 5,916 | EUR 357,448 | EUR 11.87 | EUR 11.54 |
| 2025-03-14 (Friday) | 870,379 | EUR 10,044,174 | EUR 10,044,174 | 5,910 | EUR -13,923 | EUR 11.54 | EUR 11.635 |
| 2025-03-13 (Thursday) | 864,469 | EUR 10,058,097 | EUR 10,058,097 | 0 | EUR 47,546 | EUR 11.635 | EUR 11.58 |
| 2025-03-12 (Wednesday) | 864,469 | EUR 10,010,551 | EUR 10,010,551 | 3,940 | EUR 32,717 | EUR 11.58 | EUR 11.595 |
| 2025-03-11 (Tuesday) | 860,529 | EUR 9,977,834 | EUR 9,977,834 | 7,884 | EUR -36,482 | EUR 11.595 | EUR 11.745 |
| 2025-03-10 (Monday) | 852,645 | EUR 10,014,316 | EUR 10,014,316 | 0 | EUR -29,842 | EUR 11.745 | EUR 11.78 |
| 2025-03-07 (Friday) | 852,645 | EUR 10,044,158 | EUR 10,044,158 | 9,845 | EUR 48,550 | EUR 11.78 | EUR 11.86 |
| 2025-03-05 (Wednesday) | 842,800 | EUR 9,995,608 | EUR 9,995,608 | 0 | EUR 12,642 | EUR 11.86 | EUR 11.845 |
| 2025-03-04 (Tuesday) | 842,800 | EUR 9,982,966 | EUR 9,982,966 | 0 | EUR -265,482 | EUR 11.845 | EUR 12.16 |
| 2025-03-03 (Monday) | 842,800 | EUR 10,248,448 | EUR 10,248,448 | 0 | EUR -126,420 | EUR 12.16 | EUR 12.31 |
| 2025-02-28 (Friday) | 842,800 | EUR 10,374,868 | EUR 10,374,868 | 11,726 | EUR 156,813 | EUR 12.31 | EUR 12.295 |
| 2025-02-27 (Thursday) | 831,074 | EUR 10,218,055 | EUR 10,218,055 | 0 | EUR -91,418 | EUR 12.295 | EUR 12.405 |
| 2025-02-26 (Wednesday) | 831,074 | EUR 10,309,473 | EUR 10,309,473 | 0 | EUR -12,466 | EUR 12.405 | EUR 12.42 |
| 2025-02-25 (Tuesday) | 831,074 | EUR 10,321,939 | EUR 10,321,939 | 7,752 | EUR 13,948 | EUR 12.42 | EUR 12.52 |
| 2025-02-24 (Monday) | 823,322 | EUR 10,307,991 | EUR 10,307,991 | 0 | EUR -156,432 | EUR 12.52 | EUR 12.71 |
| 2025-02-21 (Friday) | 823,322 | EUR 10,464,423 | EUR 10,464,423 | 0 | EUR -345,795 | EUR 12.71 | EUR 13.13 |
| 2025-02-20 (Thursday) | 823,322 | EUR 10,810,218 | EUR 10,810,218 | 0 | EUR 786,273 | EUR 13.13 | EUR 12.175 |
| 2025-02-19 (Wednesday) | 823,322 | EUR 10,023,945 | EUR 10,023,945 | 0 | EUR 16,466 | EUR 12.175 | EUR 12.155 |
| 2025-02-18 (Tuesday) | 823,322 | EUR 10,007,479 | EUR 10,007,479 | 3,876 | EUR 75,793 | EUR 12.155 | EUR 12.12 |
| 2025-02-17 (Monday) | 819,446 | EUR 9,931,686 | EUR 9,931,686 | 0 | EUR -12,291 | EUR 12.12 | EUR 12.135 |
| 2025-02-14 (Friday) | 819,446 | EUR 9,943,977 | EUR 9,943,977 | 0 | EUR 155,695 | EUR 12.135 | EUR 11.945 |
| 2025-02-13 (Thursday) | 819,446 | EUR 9,788,282 | EUR 9,788,282 | 9,725 | EUR 18,998 | EUR 11.945 | EUR 12.065 |
| 2025-02-12 (Wednesday) | 809,721 | EUR 9,769,284 | EUR 9,769,284 | 0 | EUR 230,771 | EUR 12.065 | EUR 11.78 |
| 2025-02-11 (Tuesday) | 809,721 | EUR 9,538,513 | EUR 9,538,513 | 0 | EUR 170,041 | EUR 11.78 | EUR 11.57 |
| 2025-02-10 (Monday) | 809,721 | EUR 9,368,472 | EUR 9,368,472 | 0 | EUR 20,243 | EUR 11.57 | EUR 11.545 |
| 2025-02-07 (Friday) | 809,721 | EUR 9,348,229 | EUR 9,348,229 | 0 | EUR 36,437 | EUR 11.545 | EUR 11.5 |
| 2025-02-06 (Thursday) | 809,721 | EUR 9,311,792 | EUR 9,311,792 | 5,811 | EUR 111,042 | EUR 11.5 | EUR 11.445 |
| 2025-02-05 (Wednesday) | 803,910 | EUR 9,200,750 | EUR 9,200,750 | 0 | EUR -28,137 | EUR 11.445 | EUR 11.48 |
| 2025-02-04 (Tuesday) | 803,910 | EUR 9,228,887 | EUR 9,228,887 | 0 | EUR 136,665 | EUR 11.48 | EUR 11.31 |
| 2025-02-03 (Monday) | 803,910 | EUR 9,092,222 | EUR 9,092,222 | 0 | EUR 32,156 | EUR 11.31 | EUR 11.27 |
| 2025-01-31 (Friday) | 803,910 | EUR 9,060,066 | EUR 9,060,066 | 0 | EUR -52,254 | EUR 11.27 | EUR 11.335 |
| 2025-01-30 (Thursday) | 803,910 | EUR 9,112,320 | EUR 9,112,320 | 0 | EUR 52,254 | EUR 11.335 | EUR 11.27 |
| 2025-01-29 (Wednesday) | 803,910 | EUR 9,060,066 | EUR 9,060,066 | 0 | EUR 32,157 | EUR 11.27 | EUR 11.23 |
| 2025-01-28 (Tuesday) | 803,910 | EUR 9,027,909 | EUR 9,027,909 | 0 | EUR 60,293 | EUR 11.23 | EUR 11.155 |
| 2025-01-27 (Monday) | 803,910 | EUR 8,967,616 | EUR 8,967,616 | 0 | EUR -172,841 | EUR 11.155 | EUR 11.37 |
| 2025-01-24 (Friday) | 803,910 | EUR 9,140,457 | EUR 9,140,457 | 0 | EUR -8,039 | EUR 11.37 | EUR 11.38 |
| 2025-01-23 (Thursday) | 803,910 | EUR 9,148,496 | EUR 9,148,496 | 0 | EUR -8,039 | EUR 11.38 | EUR 11.39 |
| 2025-01-22 (Wednesday) | 803,910 | EUR 9,156,535 | EUR 9,156,535 | ||||
| 2025-01-21 (Tuesday) | 803,910 | EUR 9,188,691 | EUR 9,188,691 | ||||
| 2025-01-20 (Monday) | 807,780 | EUR 9,289,470 | EUR 9,289,470 | ||||
| 2025-01-17 (Friday) | 807,780 | EUR 9,390,443 | EUR 9,390,443 | ||||
| 2025-01-16 (Thursday) | 807,780 | EUR 9,333,898 | EUR 9,333,898 | ||||
| 2025-01-15 (Wednesday) | 807,780 | EUR 9,475,259 | EUR 9,475,259 | ||||
| 2025-01-14 (Tuesday) | 807,780 | EUR 9,426,793 | EUR 9,426,793 | ||||
| 2025-01-13 (Monday) | 807,780 | EUR 9,612,582 | EUR 9,612,582 | ||||
| 2025-01-10 (Friday) | 807,780 | EUR 9,446,987 | EUR 9,446,987 | ||||
| 2025-01-09 (Thursday) | 807,780 | EUR 9,733,749 | EUR 9,733,749 | ||||
| 2025-01-09 (Thursday) | 807,780 | EUR 9,733,749 | EUR 9,733,749 | ||||
| 2025-01-09 (Thursday) | 807,780 | EUR 9,733,749 | EUR 9,733,749 | ||||
| 2025-01-08 (Wednesday) | 807,780 | EUR 9,527,765 | EUR 9,527,765 | ||||
| 2025-01-08 (Wednesday) | 807,780 | EUR 9,527,765 | EUR 9,527,765 | ||||
| 2025-01-08 (Wednesday) | 807,780 | EUR 9,527,765 | EUR 9,527,765 | ||||
| 2025-01-02 (Thursday) | 807,780 | EUR 9,580,271 | EUR 9,580,271 | 0 | EUR 302,918 | EUR 11.86 | EUR 11.485 |
| 2024-12-30 (Monday) | 807,780 | EUR 9,277,353 | EUR 9,277,353 | -11,744 | EUR 29,025 | EUR 11.485 | EUR 11.285 |
| 2024-12-06 (Friday) | 819,524 | EUR 9,248,328 | EUR 9,248,328 | 0 | EUR -40,977 | EUR 11.285 | EUR 11.335 |
| 2024-12-05 (Thursday) | 819,524 | EUR 9,289,305 | EUR 9,289,305 | 0 | EUR -90,147 | EUR 11.335 | EUR 11.445 |
| 2024-12-04 (Wednesday) | 819,524 | EUR 9,379,452 | EUR 9,379,452 | 0 | EUR -86,050 | EUR 11.445 | EUR 11.55 |
| 2024-12-03 (Tuesday) | 819,524 | EUR 9,465,502 | EUR 9,465,502 | 0 | EUR -98,343 | EUR 11.55 | EUR 11.67 |
| 2024-12-02 (Monday) | 819,524 | EUR 9,563,845 | EUR 9,563,845 | -13,636 | EUR -288,272 | EUR 11.67 | EUR 11.825 |
| 2024-11-29 (Friday) | 833,160 | EUR 9,852,117 | EUR 9,852,117 | 0 | EUR 79,150 | EUR 11.825 | EUR 11.73 |
| 2024-11-28 (Thursday) | 833,160 | EUR 9,772,967 | EUR 9,772,967 | 0 | EUR 20,829 | EUR 11.73 | EUR 11.705 |
| 2024-11-27 (Wednesday) | 833,160 | EUR 9,752,138 | EUR 9,752,138 | 0 | EUR -116,642 | EUR 11.705 | EUR 11.845 |
| 2024-11-26 (Tuesday) | 833,160 | EUR 9,868,780 | EUR 9,868,780 | 0 | EUR -33,327 | EUR 11.845 | EUR 11.885 |
| 2024-11-26 (Tuesday) | 833,160 | EUR 9,868,780 | EUR 9,868,780 | 0 | EUR -33,327 | EUR 11.845 | EUR 11.885 |
| 2024-11-25 (Monday) | 833,160 | EUR 9,902,107 | EUR 9,902,107 | 338,528 | EUR 4,038,245 | EUR 11.885 | EUR 11.855 |
| 2024-11-25 (Monday) | 833,160 | EUR 9,902,107 | EUR 9,902,107 | 338,528 | EUR 4,038,245 | EUR 11.885 | EUR 11.855 |
| 2024-11-22 (Friday) | 494,632 | EUR 5,863,862 | EUR 5,863,862 | 0 | EUR -12,366 | EUR 11.855 | EUR 11.88 |
| 2024-11-21 (Thursday) | 494,632 | EUR 5,876,228 | EUR 5,876,228 | 0 | EUR 27,205 | EUR 11.88 | EUR 11.825 |
| 2024-11-20 (Wednesday) | 494,632 | EUR 5,849,023 | EUR 5,849,023 | 0 | EUR 19,785 | EUR 11.825 | EUR 11.785 |
| 2024-11-19 (Tuesday) | 494,632 | EUR 5,829,238 | EUR 5,829,238 | 0 | EUR -76,668 | EUR 11.785 | EUR 11.94 |
| 2024-11-18 (Monday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 264,628 | EUR 11.94 | EUR 11.405 |
| 2024-11-12 (Tuesday) | 494,632 | EUR 5,641,278 | EUR 5,641,278 | 0 | EUR -42,044 | EUR 11.405 | EUR 11.49 |
| 2024-11-12 (Tuesday) | 494,632 | EUR 5,641,278 | EUR 5,641,278 | 0 | EUR -42,044 | EUR 11.405 | EUR 11.49 |
| 2024-11-08 (Friday) | 494,632 | EUR 5,683,322 | EUR 5,683,322 | 0 | EUR -160,755 | EUR 11.49 | EUR 11.815 |
| 2024-11-08 (Friday) | 494,632 | EUR 5,683,322 | EUR 5,683,322 | 0 | EUR -160,755 | EUR 11.49 | EUR 11.815 |
| 2024-11-07 (Thursday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 17,312 | EUR 11.815 | EUR 11.78 |
| 2024-11-07 (Thursday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 17,312 | EUR 11.815 | EUR 11.78 |
| 2024-11-06 (Wednesday) | 494,632 | EUR 5,826,765 | EUR 5,826,765 | 0 | EUR -79,141 | EUR 11.78 | EUR 11.94 |
| 2024-11-06 (Wednesday) | 494,632 | EUR 5,826,765 | EUR 5,826,765 | 0 | EUR -79,141 | EUR 11.78 | EUR 11.94 |
| 2024-11-05 (Tuesday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 98,926 | EUR 11.94 | EUR 11.74 |
| 2024-11-05 (Tuesday) | 494,632 | EUR 5,905,906 | EUR 5,905,906 | 0 | EUR 98,926 | EUR 11.94 | EUR 11.74 |
| 2024-11-04 (Monday) | 494,632 | EUR 5,806,980 | EUR 5,806,980 | 0 | EUR 71,722 | EUR 11.74 | EUR 11.595 |
| 2024-11-04 (Monday) | 494,632 | EUR 5,806,980 | EUR 5,806,980 | 0 | EUR 71,722 | EUR 11.74 | EUR 11.595 |
| 2024-11-01 (Friday) | 494,632 | EUR 5,735,258 | EUR 5,735,258 | 0 | EUR 71,722 | EUR 11.595 | EUR 11.45 |
| 2024-11-01 (Friday) | 494,632 | EUR 5,735,258 | EUR 5,735,258 | 0 | EUR 71,722 | EUR 11.595 | EUR 11.45 |
| 2024-10-31 (Thursday) | 494,632 | EUR 5,663,536 | EUR 5,663,536 | 0 | EUR -118,712 | EUR 11.45 | EUR 11.69 |
| 2024-10-31 (Thursday) | 494,632 | EUR 5,663,536 | EUR 5,663,536 | 0 | EUR -118,712 | EUR 11.45 | EUR 11.69 |
| 2024-10-30 (Wednesday) | 494,632 | EUR 5,782,248 | EUR 5,782,248 | 0 | EUR 24,732 | EUR 11.69 | EUR 11.64 |
| 2024-10-30 (Wednesday) | 494,632 | EUR 5,782,248 | EUR 5,782,248 | 0 | EUR 24,732 | EUR 11.69 | EUR 11.64 |
| 2024-10-29 (Tuesday) | 494,632 | EUR 5,757,516 | EUR 5,757,516 | 0 | EUR -81,615 | EUR 11.64 | EUR 11.805 |
| 2024-10-29 (Tuesday) | 494,632 | EUR 5,757,516 | EUR 5,757,516 | 0 | EUR -81,615 | EUR 11.64 | EUR 11.805 |
| 2024-10-28 (Monday) | 494,632 | EUR 5,839,131 | EUR 5,839,131 | 0 | EUR -79,141 | EUR 11.805 | EUR 11.965 |
| 2024-10-28 (Monday) | 494,632 | EUR 5,839,131 | EUR 5,839,131 | 0 | EUR -79,141 | EUR 11.805 | EUR 11.965 |
| 2024-10-25 (Friday) | 494,632 | EUR 5,918,272 | EUR 5,918,272 | 0 | EUR 49,463 | EUR 11.965 | EUR 11.865 |
| 2024-10-25 (Friday) | 494,632 | EUR 5,918,272 | EUR 5,918,272 | 0 | EUR 49,463 | EUR 11.965 | EUR 11.865 |
| 2024-10-24 (Thursday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-24 (Thursday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2024-10-23 (Wednesday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR -42,043 | EUR 11.865 | EUR 11.95 |
| 2024-10-23 (Wednesday) | 494,632 | EUR 5,868,809 | EUR 5,868,809 | 0 | EUR -42,043 | EUR 11.865 | EUR 11.95 |
| 2024-10-22 (Tuesday) | 494,632 | EUR 5,910,852 | EUR 5,910,852 | 0 | EUR 66,775 | EUR 11.95 | EUR 11.815 |
| 2024-10-22 (Tuesday) | 494,632 | EUR 5,910,852 | EUR 5,910,852 | 0 | EUR 66,775 | EUR 11.95 | EUR 11.815 |
| 2024-10-21 (Monday) | 494,632 | EUR 5,844,077 | EUR 5,844,077 | 0 | EUR 46,990 | EUR 11.815 | EUR 11.72 |
| 2024-10-18 (Friday) | 494,632 | EUR 5,797,087 | EUR 5,797,087 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 3,504 | 10.770* | 11.57 | |||
| 2025-04-30 | BUY | 9,336 | 10.810* | 11.58 | |||
| 2025-04-29 | BUY | 4,668 | 10.750* | 11.59 | |||
| 2025-04-17 | BUY | 9,227 | 10.325* | 11.67 | |||
| 2025-04-16 | SELL | -2,316 | 10.150* | 11.68 Profit of 27,062 on sale | |||
| 2025-04-07 | SELL | -9,880 | 10.045* | 11.81 Profit of 116,723 on sale | |||
| 2025-04-04 | BUY | 1,980 | 10.785* | 11.82 | |||
| 2025-03-28 | BUY | 5,928 | 12.455* | 11.80 | |||
| 2025-03-27 | BUY | 5,583 | 12.515* | 11.80 | |||
| 2025-03-25 | BUY | 1,973 | 12.150* | 11.79 | |||
| 2025-03-24 | BUY | 3,946 | 11.960* | 11.78 | |||
| 2025-03-21 | BUY | 29,595 | 12.105* | 11.78 | |||
| 2025-03-20 | BUY | 7,888 | 12.065* | 11.78 | |||
| 2025-03-19 | BUY | 11,832 | 12.140* | 11.77 | |||
| 2025-03-18 | BUY | 3,940 | 12.020* | 11.77 | |||
| 2025-03-17 | BUY | 5,916 | 11.870* | 11.77 | |||
| 2025-03-14 | BUY | 5,910 | 11.540* | 11.77 | |||
| 2025-03-12 | BUY | 3,940 | 11.580* | 11.78 | |||
| 2025-03-11 | BUY | 7,884 | 11.595* | 11.78 | |||
| 2025-03-07 | BUY | 9,845 | 11.780* | 11.78 | |||
| 2025-02-28 | BUY | 11,726 | 12.310* | 11.77 | |||
| 2025-02-25 | BUY | 7,752 | 12.420* | 11.74 | |||
| 2025-02-18 | BUY | 3,876 | 12.155* | 11.68 | |||
| 2025-02-13 | BUY | 9,725 | 11.945* | 11.66 | |||
| 2025-02-06 | BUY | 5,811 | 11.500* | 11.66 | |||
| 2024-12-30 | SELL | -11,744 | 11.485* | 11.73 Profit of 137,771 on sale | |||
| 2024-12-02 | SELL | -13,636 | 11.670* | 11.76 Profit of 160,401 on sale | |||
| 2024-11-25 | BUY | 338,528 | 11.885* | 11.75 | |||
| 2024-11-25 | BUY | 338,528 | 11.885* | 11.75 |
* (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.