| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 522,862 | EUR 6,695,248 | EUR 6,695,248 | ||||
| 2025-05-07 (Wednesday) | 520,350 | EUR 6,530,393 | EUR 6,530,393 | 0 | EUR 18,213 | EUR 12.55 | EUR 12.515 |
| 2025-05-06 (Tuesday) | 520,350 | EUR 6,512,180 | EUR 6,512,180 | 0 | EUR 39,026 | EUR 12.515 | EUR 12.44 |
| 2025-05-05 (Monday) | 520,350 | EUR 6,473,154 | EUR 6,473,154 | 0 | EUR 114,477 | EUR 12.44 | EUR 12.22 |
| 2025-05-02 (Friday) | 520,350 | EUR 6,358,677 | EUR 6,358,677 | 0 | EUR 83,256 | EUR 12.22 | EUR 12.06 |
| 2025-05-01 (Thursday) | 520,350 | EUR 6,275,421 | EUR 6,275,421 | 0 | EUR 0 | EUR 12.06 | EUR 12.06 |
| 2025-04-30 (Wednesday) | 520,350 | EUR 6,275,421 | EUR 6,275,421 | 0 | EUR -145,698 | EUR 12.06 | EUR 12.34 |
| 2025-04-29 (Tuesday) | 520,350 | EUR 6,421,119 | EUR 6,421,119 | 2,449 | EUR -101,844 | EUR 12.34 | EUR 12.595 |
| 2025-04-28 (Monday) | 517,901 | EUR 6,522,963 | EUR 6,522,963 | 0 | EUR 72,506 | EUR 12.595 | EUR 12.455 |
| 2025-04-25 (Friday) | 517,901 | EUR 6,450,457 | EUR 6,450,457 | 0 | EUR 106,170 | EUR 12.455 | EUR 12.25 |
| 2025-04-24 (Thursday) | 517,901 | EUR 6,344,287 | EUR 6,344,287 | 4,922 | EUR 6,431 | EUR 12.25 | EUR 12.355 |
| 2025-04-23 (Wednesday) | 512,979 | EUR 6,337,856 | EUR 6,337,856 | 4,922 | EUR 284,357 | EUR 12.355 | EUR 11.915 |
| 2025-04-22 (Tuesday) | 508,057 | EUR 6,053,499 | EUR 6,053,499 | 4,338 | EUR 76,873 | EUR 11.915 | EUR 11.865 |
| 2025-04-21 (Monday) | 503,719 | EUR 5,976,626 | EUR 5,976,626 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-18 (Friday) | 503,719 | EUR 5,976,626 | EUR 5,976,626 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-17 (Thursday) | 503,719 | EUR 5,976,626 | EUR 5,976,626 | 0 | EUR -42,816 | EUR 11.865 | EUR 11.95 |
| 2025-04-16 (Wednesday) | 503,719 | EUR 6,019,442 | EUR 6,019,442 | 0 | EUR 20,149 | EUR 11.95 | EUR 11.91 |
| 2025-04-15 (Tuesday) | 503,719 | EUR 5,999,293 | EUR 5,999,293 | 0 | EUR 128,448 | EUR 11.91 | EUR 11.655 |
| 2025-04-14 (Monday) | 503,719 | EUR 5,870,845 | EUR 5,870,845 | ||||
| 2025-04-11 (Friday) | 503,719 | EUR 5,681,950 | EUR 5,681,950 | 0 | EUR -50,372 | EUR 11.28 | EUR 11.38 |
| 2025-04-10 (Thursday) | 503,719 | EUR 5,732,322 | EUR 5,732,322 | 4,882 | EUR 394,766 | EUR 11.38 | EUR 10.7 |
| 2025-04-09 (Wednesday) | 498,837 | EUR 5,337,556 | EUR 5,337,556 | 14,640 | EUR 98,544 | EUR 10.7 | EUR 10.82 |
| 2025-04-08 (Tuesday) | 484,197 | EUR 5,239,012 | EUR 5,239,012 | 0 | EUR 4,842 | EUR 10.82 | EUR 10.81 |
| 2025-04-07 (Monday) | 484,197 | EUR 5,234,170 | EUR 5,234,170 | 0 | EUR -266,308 | EUR 10.81 | EUR 11.36 |
| 2025-04-04 (Friday) | 484,197 | EUR 5,500,478 | EUR 5,500,478 | 0 | EUR -663,350 | EUR 11.36 | EUR 12.73 |
| 2025-04-02 (Wednesday) | 484,197 | EUR 6,163,828 | EUR 6,163,828 | 0 | EUR -12,105 | EUR 12.73 | EUR 12.755 |
| 2025-04-01 (Tuesday) | 484,197 | EUR 6,175,933 | EUR 6,175,933 | 0 | EUR 101,682 | EUR 12.755 | EUR 12.545 |
| 2025-03-31 (Monday) | 484,197 | EUR 6,074,251 | EUR 6,074,251 | 0 | EUR -87,156 | EUR 12.545 | EUR 12.725 |
| 2025-03-28 (Friday) | 484,197 | EUR 6,161,407 | EUR 6,161,407 | 0 | EUR -205,784 | EUR 12.725 | EUR 13.15 |
| 2025-03-27 (Thursday) | 484,197 | EUR 6,367,191 | EUR 6,367,191 | 0 | EUR -84,734 | EUR 13.15 | EUR 13.325 |
| 2025-03-26 (Wednesday) | 484,197 | EUR 6,451,925 | EUR 6,451,925 | 0 | EUR -55,683 | EUR 13.325 | EUR 13.44 |
| 2025-03-25 (Tuesday) | 484,197 | EUR 6,507,608 | EUR 6,507,608 | 0 | EUR 147,680 | EUR 13.44 | EUR 13.135 |
| 2025-03-24 (Monday) | 484,197 | EUR 6,359,928 | EUR 6,359,928 | 0 | EUR 29,052 | EUR 13.135 | EUR 13.075 |
| 2025-03-21 (Friday) | 484,197 | EUR 6,330,876 | EUR 6,330,876 | 0 | EUR -2,421 | EUR 13.075 | EUR 13.08 |
| 2025-03-20 (Thursday) | 484,197 | EUR 6,333,297 | EUR 6,333,297 | 0 | EUR -176,732 | EUR 13.08 | EUR 13.445 |
| 2025-03-19 (Wednesday) | 484,197 | EUR 6,510,029 | EUR 6,510,029 | 0 | EUR -67,787 | EUR 13.445 | EUR 13.585 |
| 2025-03-18 (Tuesday) | 484,197 | EUR 6,577,816 | EUR 6,577,816 | 0 | EUR 150,101 | EUR 13.585 | EUR 13.275 |
| 2025-03-17 (Monday) | 484,197 | EUR 6,427,715 | EUR 6,427,715 | 0 | EUR 45,999 | EUR 13.275 | EUR 13.18 |
| 2025-03-14 (Friday) | 484,197 | EUR 6,381,716 | EUR 6,381,716 | 0 | EUR 198,520 | EUR 13.18 | EUR 12.77 |
| 2025-03-13 (Thursday) | 484,197 | EUR 6,183,196 | EUR 6,183,196 | 0 | EUR -50,840 | EUR 12.77 | EUR 12.875 |
| 2025-03-12 (Wednesday) | 484,197 | EUR 6,234,036 | EUR 6,234,036 | 0 | EUR 164,627 | EUR 12.875 | EUR 12.535 |
| 2025-03-11 (Tuesday) | 484,197 | EUR 6,069,409 | EUR 6,069,409 | 0 | EUR -108,945 | EUR 12.535 | EUR 12.76 |
| 2025-03-10 (Monday) | 484,197 | EUR 6,178,354 | EUR 6,178,354 | 0 | EUR -193,679 | EUR 12.76 | EUR 13.16 |
| 2025-03-07 (Friday) | 484,197 | EUR 6,372,033 | EUR 6,372,033 | 147,360 | EUR 2,047,046 | EUR 13.16 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 336,837 | EUR 4,324,987 | EUR 4,324,987 | 0 | EUR 198,734 | EUR 12.84 | EUR 12.25 |
| 2025-03-04 (Tuesday) | 336,837 | EUR 4,126,253 | EUR 4,126,253 | 0 | EUR -229,049 | EUR 12.25 | EUR 12.93 |
| 2025-03-03 (Monday) | 336,837 | EUR 4,355,302 | EUR 4,355,302 | 0 | EUR 35,367 | EUR 12.93 | EUR 12.825 |
| 2025-02-28 (Friday) | 336,837 | EUR 4,319,935 | EUR 4,319,935 | 0 | EUR -21,894 | EUR 12.825 | EUR 12.89 |
| 2025-02-27 (Thursday) | 336,837 | EUR 4,341,829 | EUR 4,341,829 | 0 | EUR -15,158 | EUR 12.89 | EUR 12.935 |
| 2025-02-26 (Wednesday) | 336,837 | EUR 4,356,987 | EUR 4,356,987 | 4,870 | EUR 182,502 | EUR 12.935 | EUR 12.575 |
| 2025-02-25 (Tuesday) | 331,967 | EUR 4,174,485 | EUR 4,174,485 | 0 | EUR 56,434 | EUR 12.575 | EUR 12.405 |
| 2025-02-24 (Monday) | 331,967 | EUR 4,118,051 | EUR 4,118,051 | 0 | EUR 38,177 | EUR 12.405 | EUR 12.29 |
| 2025-02-21 (Friday) | 331,967 | EUR 4,079,874 | EUR 4,079,874 | 0 | EUR 39,836 | EUR 12.29 | EUR 12.17 |
| 2025-02-20 (Thursday) | 331,967 | EUR 4,040,038 | EUR 4,040,038 | 0 | EUR 14,938 | EUR 12.17 | EUR 12.125 |
| 2025-02-19 (Wednesday) | 331,967 | EUR 4,025,100 | EUR 4,025,100 | 0 | EUR -107,889 | EUR 12.125 | EUR 12.45 |
| 2025-02-18 (Tuesday) | 331,967 | EUR 4,132,989 | EUR 4,132,989 | 4,868 | EUR 144,017 | EUR 12.45 | EUR 12.195 |
| 2025-02-17 (Monday) | 327,099 | EUR 3,988,972 | EUR 3,988,972 | 0 | EUR 47,429 | EUR 12.195 | EUR 12.05 |
| 2025-02-14 (Friday) | 327,099 | EUR 3,941,543 | EUR 3,941,543 | 0 | EUR 31,074 | EUR 12.05 | EUR 11.955 |
| 2025-02-13 (Thursday) | 327,099 | EUR 3,910,469 | EUR 3,910,469 | 0 | EUR -1,635 | EUR 11.955 | EUR 11.96 |
| 2025-02-12 (Wednesday) | 327,099 | EUR 3,912,104 | EUR 3,912,104 | 0 | EUR 83,410 | EUR 11.96 | EUR 11.705 |
| 2025-02-11 (Tuesday) | 327,099 | EUR 3,828,694 | EUR 3,828,694 | -4,874 | EUR 9,345 | EUR 11.705 | EUR 11.505 |
| 2025-02-10 (Monday) | 331,973 | EUR 3,819,349 | EUR 3,819,349 | 0 | EUR -48,136 | EUR 11.505 | EUR 11.65 |
| 2025-02-07 (Friday) | 331,973 | EUR 3,867,485 | EUR 3,867,485 | 0 | EUR 4,979 | EUR 11.65 | EUR 11.635 |
| 2025-02-06 (Thursday) | 331,973 | EUR 3,862,506 | EUR 3,862,506 | 0 | EUR 200,844 | EUR 11.635 | EUR 11.03 |
| 2025-02-05 (Wednesday) | 331,973 | EUR 3,661,662 | EUR 3,661,662 | 0 | EUR 9,959 | EUR 11.03 | EUR 11 |
| 2025-02-04 (Tuesday) | 331,973 | EUR 3,651,703 | EUR 3,651,703 | 0 | EUR 84,653 | EUR 11 | EUR 10.745 |
| 2025-02-03 (Monday) | 331,973 | EUR 3,567,050 | EUR 3,567,050 | -4,874 | EUR -155,109 | EUR 10.745 | EUR 11.05 |
| 2025-01-31 (Friday) | 336,847 | EUR 3,722,159 | EUR 3,722,159 | 9,748 | EUR 53,744 | EUR 11.05 | EUR 11.215 |
| 2025-01-30 (Thursday) | 327,099 | EUR 3,668,415 | EUR 3,668,415 | 0 | EUR 49,065 | EUR 11.215 | EUR 11.065 |
| 2025-01-29 (Wednesday) | 327,099 | EUR 3,619,350 | EUR 3,619,350 | 0 | EUR 40,887 | EUR 11.065 | EUR 10.94 |
| 2025-01-28 (Tuesday) | 327,099 | EUR 3,578,463 | EUR 3,578,463 | 0 | EUR 50,700 | EUR 10.94 | EUR 10.785 |
| 2025-01-27 (Monday) | 327,099 | EUR 3,527,763 | EUR 3,527,763 | 0 | EUR 21,262 | EUR 10.785 | EUR 10.72 |
| 2025-01-24 (Friday) | 327,099 | EUR 3,506,501 | EUR 3,506,501 | 0 | EUR 27,803 | EUR 10.72 | EUR 10.635 |
| 2025-01-23 (Thursday) | 327,099 | EUR 3,478,698 | EUR 3,478,698 | 0 | EUR 91,588 | EUR 10.635 | EUR 10.355 |
| 2025-01-22 (Wednesday) | 327,099 | EUR 3,387,110 | EUR 3,387,110 | ||||
| 2025-01-21 (Tuesday) | 327,099 | EUR 3,414,914 | EUR 3,414,914 | ||||
| 2025-01-20 (Monday) | 613,786 | EUR 6,398,719 | EUR 6,398,719 | ||||
| 2025-01-17 (Friday) | 613,786 | EUR 6,343,478 | EUR 6,343,478 | ||||
| 2025-01-16 (Thursday) | 613,786 | EUR 6,340,409 | EUR 6,340,409 | ||||
| 2025-01-15 (Wednesday) | 613,786 | EUR 6,389,512 | EUR 6,389,512 | ||||
| 2025-01-14 (Tuesday) | 613,786 | EUR 6,349,616 | EUR 6,349,616 | ||||
| 2025-01-13 (Monday) | 613,786 | EUR 6,288,238 | EUR 6,288,238 | ||||
| 2025-01-10 (Friday) | 613,786 | EUR 6,098,578 | EUR 6,098,578 | ||||
| 2025-01-09 (Thursday) | 613,786 | EUR 6,134,177 | EUR 6,134,177 | ||||
| 2025-01-09 (Thursday) | 613,786 | EUR 6,134,177 | EUR 6,134,177 | ||||
| 2025-01-09 (Thursday) | 613,786 | EUR 6,134,177 | EUR 6,134,177 | ||||
| 2025-01-08 (Wednesday) | 613,786 | EUR 6,077,709 | EUR 6,077,709 | ||||
| 2025-01-08 (Wednesday) | 613,786 | EUR 6,077,709 | EUR 6,077,709 | ||||
| 2025-01-08 (Wednesday) | 613,786 | EUR 6,077,709 | EUR 6,077,709 | ||||
| 2025-01-02 (Thursday) | 613,786 | EUR 5,706,982 | EUR 5,706,982 | 0 | EUR -44,193 | EUR 9.298 | EUR 9.37 |
| 2024-12-31 (Tuesday) | 613,786 | EUR 5,801,505 | EUR 5,801,505 | ||||
| 2024-12-30 (Monday) | 613,786 | EUR 5,751,175 | EUR 5,751,175 | 1,964 | EUR -94,172 | EUR 9.37 | EUR 9.554 |
| 2024-12-27 (Friday) | 613,786 | EUR 5,760,995 | EUR 5,760,995 | ||||
| 2024-12-26 (Thursday) | 613,786 | EUR 5,687,341 | EUR 5,687,341 | ||||
| 2024-12-24 (Tuesday) | 613,786 | EUR 5,687,341 | EUR 5,687,341 | ||||
| 2024-12-23 (Monday) | 613,786 | EUR 5,708,210 | EUR 5,708,210 | ||||
| 2024-12-20 (Friday) | 613,786 | EUR 5,709,437 | EUR 5,709,437 | ||||
| 2024-12-19 (Thursday) | 613,786 | EUR 5,753,630 | EUR 5,753,630 | ||||
| 2024-12-18 (Wednesday) | 613,786 | EUR 5,867,794 | EUR 5,867,794 | ||||
| 2024-12-17 (Tuesday) | 611,822 | EUR 5,824,545 | EUR 5,824,545 | ||||
| 2024-12-16 (Monday) | 611,822 | EUR 5,976,277 | EUR 5,976,277 | ||||
| 2024-12-13 (Friday) | 611,822 | EUR 5,937,121 | EUR 5,937,121 | ||||
| 2024-12-11 (Wednesday) | 611,822 | EUR 5,817,204 | EUR 5,817,204 | ||||
| 2024-12-06 (Friday) | 611,822 | EUR 5,845,347 | EUR 5,845,347 | 0 | EUR -47,723 | EUR 9.554 | EUR 9.632 |
| 2024-12-05 (Thursday) | 611,822 | EUR 5,893,070 | EUR 5,893,070 | 0 | EUR 238,611 | EUR 9.632 | EUR 9.242 |
| 2024-12-04 (Wednesday) | 611,822 | EUR 5,654,459 | EUR 5,654,459 | 0 | EUR 56,288 | EUR 9.242 | EUR 9.15 |
| 2024-12-03 (Tuesday) | 611,822 | EUR 5,598,171 | EUR 5,598,171 | 0 | EUR 106,457 | EUR 9.15 | EUR 8.976 |
| 2024-12-02 (Monday) | 611,822 | EUR 5,491,714 | EUR 5,491,714 | 0 | EUR 24,473 | EUR 8.976 | EUR 8.936 |
| 2024-11-29 (Friday) | 611,822 | EUR 5,467,241 | EUR 5,467,241 | 0 | EUR 40,380 | EUR 8.936 | EUR 8.87 |
| 2024-11-28 (Thursday) | 611,822 | EUR 5,426,861 | EUR 5,426,861 | 0 | EUR 46,498 | EUR 8.87 | EUR 8.794 |
| 2024-11-27 (Wednesday) | 611,822 | EUR 5,380,363 | EUR 5,380,363 | 0 | EUR -92,997 | EUR 8.794 | EUR 8.946 |
| 2024-11-26 (Tuesday) | 611,822 | EUR 5,473,360 | EUR 5,473,360 | 0 | EUR -187,217 | EUR 8.946 | EUR 9.252 |
| 2024-11-26 (Tuesday) | 611,822 | EUR 5,473,360 | EUR 5,473,360 | 0 | EUR -187,217 | EUR 8.946 | EUR 9.252 |
| 2024-11-25 (Monday) | 611,822 | EUR 5,660,577 | EUR 5,660,577 | 0 | EUR 50,169 | EUR 9.252 | EUR 9.17 |
| 2024-11-22 (Friday) | 611,822 | EUR 5,610,408 | EUR 5,610,408 | 0 | EUR -51,393 | EUR 9.17 | EUR 9.254 |
| 2024-11-21 (Thursday) | 611,822 | EUR 5,661,801 | EUR 5,661,801 | 0 | EUR 14,684 | EUR 9.254 | EUR 9.23 |
| 2024-11-20 (Wednesday) | 611,822 | EUR 5,647,117 | EUR 5,647,117 | 0 | EUR -59,959 | EUR 9.23 | EUR 9.328 |
| 2024-11-19 (Tuesday) | 611,822 | EUR 5,707,076 | EUR 5,707,076 | 0 | EUR -61,182 | EUR 9.328 | EUR 9.428 |
| 2024-11-18 (Monday) | 611,822 | EUR 5,768,258 | EUR 5,768,258 | 0 | EUR 314,477 | EUR 9.428 | EUR 8.914 |
| 2024-11-12 (Tuesday) | 611,822 | EUR 5,453,781 | EUR 5,453,781 | 0 | EUR -115,023 | EUR 8.914 | EUR 9.102 |
| 2024-11-12 (Tuesday) | 611,822 | EUR 5,453,781 | EUR 5,453,781 | 0 | EUR -115,023 | EUR 8.914 | EUR 9.102 |
| 2024-11-08 (Friday) | 611,822 | EUR 5,568,804 | EUR 5,568,804 | 0 | EUR -146,837 | EUR 9.102 | EUR 9.342 |
| 2024-11-08 (Friday) | 611,822 | EUR 5,568,804 | EUR 5,568,804 | 0 | EUR -146,837 | EUR 9.102 | EUR 9.342 |
| 2024-11-07 (Thursday) | 611,822 | EUR 5,715,641 | EUR 5,715,641 | 0 | EUR 227,598 | EUR 9.342 | EUR 8.97 |
| 2024-11-07 (Thursday) | 611,822 | EUR 5,715,641 | EUR 5,715,641 | 0 | EUR 227,598 | EUR 9.342 | EUR 8.97 |
| 2024-11-06 (Wednesday) | 611,822 | EUR 5,488,043 | EUR 5,488,043 | 0 | EUR -389,119 | EUR 8.97 | EUR 9.606 |
| 2024-11-06 (Wednesday) | 611,822 | EUR 5,488,043 | EUR 5,488,043 | 0 | EUR -389,119 | EUR 8.97 | EUR 9.606 |
| 2024-11-05 (Tuesday) | 611,822 | EUR 5,877,162 | EUR 5,877,162 | 0 | EUR 33,038 | EUR 9.606 | EUR 9.552 |
| 2024-11-05 (Tuesday) | 611,822 | EUR 5,877,162 | EUR 5,877,162 | 0 | EUR 33,038 | EUR 9.606 | EUR 9.552 |
| 2024-11-04 (Monday) | 611,822 | EUR 5,844,124 | EUR 5,844,124 | 0 | EUR 83,208 | EUR 9.552 | EUR 9.416 |
| 2024-11-04 (Monday) | 611,822 | EUR 5,844,124 | EUR 5,844,124 | 0 | EUR 83,208 | EUR 9.552 | EUR 9.416 |
| 2024-11-01 (Friday) | 611,822 | EUR 5,760,916 | EUR 5,760,916 | 0 | EUR 162,745 | EUR 9.416 | EUR 9.15 |
| 2024-11-01 (Friday) | 611,822 | EUR 5,760,916 | EUR 5,760,916 | 0 | EUR 162,745 | EUR 9.416 | EUR 9.15 |
| 2024-10-31 (Thursday) | 611,822 | EUR 5,598,171 | EUR 5,598,171 | 0 | EUR 34,262 | EUR 9.15 | EUR 9.094 |
| 2024-10-31 (Thursday) | 611,822 | EUR 5,598,171 | EUR 5,598,171 | 0 | EUR 34,262 | EUR 9.15 | EUR 9.094 |
| 2024-10-30 (Wednesday) | 611,822 | EUR 5,563,909 | EUR 5,563,909 | 0 | EUR 46,498 | EUR 9.094 | EUR 9.018 |
| 2024-10-30 (Wednesday) | 611,822 | EUR 5,563,909 | EUR 5,563,909 | 0 | EUR 46,498 | EUR 9.094 | EUR 9.018 |
| 2024-10-29 (Tuesday) | 611,822 | EUR 5,517,411 | EUR 5,517,411 | 0 | EUR -24,473 | EUR 9.018 | EUR 9.058 |
| 2024-10-29 (Tuesday) | 611,822 | EUR 5,517,411 | EUR 5,517,411 | 0 | EUR -24,473 | EUR 9.018 | EUR 9.058 |
| 2024-10-28 (Monday) | 611,822 | EUR 5,541,884 | EUR 5,541,884 | 0 | EUR 9,789 | EUR 9.058 | EUR 9.042 |
| 2024-10-28 (Monday) | 611,822 | EUR 5,541,884 | EUR 5,541,884 | 0 | EUR 9,789 | EUR 9.058 | EUR 9.042 |
| 2024-10-25 (Friday) | 611,822 | EUR 5,532,095 | EUR 5,532,095 | 0 | EUR 7,342 | EUR 9.042 | EUR 9.03 |
| 2024-10-25 (Friday) | 611,822 | EUR 5,532,095 | EUR 5,532,095 | 0 | EUR 7,342 | EUR 9.042 | EUR 9.03 |
| 2024-10-24 (Thursday) | 611,822 | EUR 5,524,753 | EUR 5,524,753 | 9,135 | EUR 6,551 | EUR 9.03 | EUR 9.156 |
| 2024-10-24 (Thursday) | 611,822 | EUR 5,524,753 | EUR 5,524,753 | 9,135 | EUR 6,551 | EUR 9.03 | EUR 9.156 |
| 2024-10-23 (Wednesday) | 602,687 | EUR 5,518,202 | EUR 5,518,202 | 0 | EUR 8,437 | EUR 9.156 | EUR 9.142 |
| 2024-10-23 (Wednesday) | 602,687 | EUR 5,518,202 | EUR 5,518,202 | 0 | EUR 8,437 | EUR 9.156 | EUR 9.142 |
| 2024-10-22 (Tuesday) | 602,687 | EUR 5,509,765 | EUR 5,509,765 | 0 | EUR 40,983 | EUR 9.142 | EUR 9.074 |
| 2024-10-22 (Tuesday) | 602,687 | EUR 5,509,765 | EUR 5,509,765 | 0 | EUR 40,983 | EUR 9.142 | EUR 9.074 |
| 2024-10-21 (Monday) | 602,687 | EUR 5,468,782 | EUR 5,468,782 | 0 | EUR -130,180 | EUR 9.074 | EUR 9.29 |
| 2024-10-21 (Monday) | 602,687 | EUR 5,468,782 | EUR 5,468,782 | 0 | EUR -130,180 | EUR 9.074 | EUR 9.29 |
| 2024-10-18 (Friday) | 602,687 | EUR 5,598,962 | EUR 5,598,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 2,449 | 12.340* | 10.85 | |||
| 2025-04-24 | BUY | 4,922 | 12.250* | 10.81 | |||
| 2025-04-23 | BUY | 4,922 | 12.355* | 10.80 | |||
| 2025-04-22 | BUY | 4,338 | 11.915* | 10.79 | |||
| 2025-04-10 | BUY | 4,882 | 11.380* | 10.72 | |||
| 2025-04-09 | BUY | 14,640 | 10.700* | 10.72 | |||
| 2025-03-07 | BUY | 147,360 | 13.160* | 10.17 | |||
| 2025-02-26 | BUY | 4,870 | 12.935* | 9.95 | |||
| 2025-02-18 | BUY | 4,868 | 12.450* | 9.74 | |||
| 2025-02-11 | SELL | -4,874 | 11.705* | 9.57 Profit of 46,627 on sale | |||
| 2025-02-03 | SELL | -4,874 | 10.745* | 9.39 Profit of 45,757 on sale | |||
| 2025-01-31 | BUY | 9,748 | 11.050* | 9.36 | |||
| 2024-12-30 | BUY | 1,964 | 9.370* | 9.17 | |||
| 2024-10-24 | BUY | 9,135 | 9.030* | 9.12 | |||
| 2024-10-24 | BUY | 9,135 | 9.030* | 9.12 |
* (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.