| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Valeo SE |
| Ticker | FR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013176526 |
| LEI | 5493006IH2N2WMIBB742 |
| Date | Number of FR.PA Shares Held | Base Market Value of FR.PA Shares | Local Market Value of FR.PA Shares | Change in FR.PA Shares Held | Change in FR.PA Base Value | Current Price per FR.PA Share Held | Previous Price per FR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 162,963 | EUR 1,600,544 | EUR 1,600,544 | 0 | EUR -4,613 | EUR 9.82152 | EUR 9.84982 |
| 2025-05-06 (Tuesday) | 162,963 | EUR 1,605,157 | EUR 1,605,157 | 0 | EUR 55 | EUR 9.84982 | EUR 9.84949 |
| 2025-05-05 (Monday) | 162,963 | EUR 1,605,102 | EUR 1,605,102 | 0 | EUR -38,637 | EUR 9.84949 | EUR 10.0866 |
| 2025-05-02 (Friday) | 162,963 | EUR 1,643,739 | EUR 1,643,739 | 0 | EUR 50,156 | EUR 10.0866 | EUR 9.7788 |
| 2025-05-01 (Thursday) | 162,963 | EUR 1,593,583 | EUR 1,593,583 | 0 | EUR -12,148 | EUR 9.7788 | EUR 9.85335 |
| 2025-04-30 (Wednesday) | 162,963 | EUR 1,605,731 | EUR 1,605,731 | 0 | EUR -30,829 | EUR 9.85335 | EUR 10.0425 |
| 2025-04-29 (Tuesday) | 162,963 | EUR 1,636,560 | EUR 1,636,560 | 0 | EUR -9,737 | EUR 10.0425 | EUR 10.1023 |
| 2025-04-28 (Monday) | 162,963 | EUR 1,646,297 | EUR 1,646,297 | 0 | EUR 407 | EUR 10.1023 | EUR 10.0998 |
| 2025-04-25 (Friday) | 162,963 | EUR 1,645,890 | EUR 1,645,890 | 0 | EUR 17,070 | EUR 10.0998 | EUR 9.99503 |
| 2025-04-24 (Thursday) | 162,963 | EUR 1,628,820 | EUR 1,628,820 | 0 | EUR 38,878 | EUR 9.99503 | EUR 9.75646 |
| 2025-04-23 (Wednesday) | 162,963 | EUR 1,589,942 | EUR 1,589,942 | 0 | EUR 64,745 | EUR 9.75646 | EUR 9.35916 |
| 2025-04-22 (Tuesday) | 162,963 | EUR 1,525,197 | EUR 1,525,197 | 0 | EUR 20,511 | EUR 9.35916 | EUR 9.2333 |
| 2025-04-21 (Monday) | 162,963 | EUR 1,504,686 | EUR 1,504,686 | 0 | EUR 19,368 | EUR 9.2333 | EUR 9.11445 |
| 2025-04-18 (Friday) | 162,963 | EUR 1,485,318 | EUR 1,485,318 | 0 | EUR 0 | EUR 9.11445 | EUR 9.11445 |
| 2025-04-17 (Thursday) | 162,963 | EUR 1,485,318 | EUR 1,485,318 | 0 | EUR -7,156 | EUR 9.11445 | EUR 9.15836 |
| 2025-04-16 (Wednesday) | 162,963 | EUR 1,492,474 | EUR 1,492,474 | 0 | EUR -17,960 | EUR 9.15836 | EUR 9.26857 |
| 2025-04-15 (Tuesday) | 162,963 | EUR 1,510,434 | EUR 1,510,434 | 0 | EUR 92,174 | EUR 9.26857 | EUR 8.70296 |
| 2025-04-14 (Monday) | 162,963 | EUR 1,418,260 | EUR 1,418,260 | -1,631 | EUR 18,200 | EUR 8.70296 | EUR 8.50614 |
| 2025-04-11 (Friday) | 164,594 | EUR 1,400,060 | EUR 1,400,060 | -1,631 | EUR 46,344 | EUR 8.50614 | EUR 8.14388 |
| 2025-04-10 (Thursday) | 166,225 | EUR 1,353,716 | EUR 1,353,716 | 0 | EUR 103,799 | EUR 8.14388 | EUR 7.51943 |
| 2025-04-09 (Wednesday) | 166,225 | EUR 1,249,917 | EUR 1,249,917 | 0 | EUR -91,481 | EUR 7.51943 | EUR 8.06977 |
| 2025-04-08 (Tuesday) | 166,225 | EUR 1,341,398 | EUR 1,341,398 | -1,631 | EUR -31,457 | EUR 8.06977 | EUR 8.17877 |
| 2025-04-07 (Monday) | 167,856 | EUR 1,372,855 | EUR 1,372,855 | -1,631 | EUR -39,223 | EUR 8.17877 | EUR 8.33148 |
| 2025-04-04 (Friday) | 169,487 | EUR 1,412,078 | EUR 1,412,078 | 0 | EUR -147,536 | EUR 8.33148 | EUR 9.20197 |
| 2025-04-02 (Wednesday) | 169,487 | EUR 1,559,614 | EUR 1,559,614 | 0 | EUR -10,615 | EUR 9.20197 | EUR 9.2646 |
| 2025-04-01 (Tuesday) | 169,487 | EUR 1,570,229 | EUR 1,570,229 | 0 | EUR -1,329 | EUR 9.2646 | EUR 9.27244 |
| 2025-03-31 (Monday) | 169,487 | EUR 1,571,558 | EUR 1,571,558 | 0 | EUR -62,488 | EUR 9.27244 | EUR 9.64113 |
| 2025-03-28 (Friday) | 169,487 | EUR 1,634,046 | EUR 1,634,046 | 0 | EUR -50,763 | EUR 9.64113 | EUR 9.94064 |
| 2025-03-27 (Thursday) | 169,487 | EUR 1,684,809 | EUR 1,684,809 | 0 | EUR -138,945 | EUR 9.94064 | EUR 10.7604 |
| 2025-03-26 (Wednesday) | 169,487 | EUR 1,823,754 | EUR 1,823,754 | 0 | EUR -52,554 | EUR 10.7604 | EUR 11.0705 |
| 2025-03-25 (Tuesday) | 169,487 | EUR 1,876,308 | EUR 1,876,308 | 0 | EUR 75,039 | EUR 11.0705 | EUR 10.6278 |
| 2025-03-24 (Monday) | 169,487 | EUR 1,801,269 | EUR 1,801,269 | 0 | EUR -3,969 | EUR 10.6278 | EUR 10.6512 |
| 2025-03-21 (Friday) | 169,487 | EUR 1,805,238 | EUR 1,805,238 | 0 | EUR -14,436 | EUR 10.6512 | EUR 10.7364 |
| 2025-03-20 (Thursday) | 169,487 | EUR 1,819,674 | EUR 1,819,674 | -1,631 | EUR -46,230 | EUR 10.7364 | EUR 10.9042 |
| 2025-03-19 (Wednesday) | 171,118 | EUR 1,865,904 | EUR 1,865,904 | 0 | EUR -14,186 | EUR 10.9042 | EUR 10.9871 |
| 2025-03-18 (Tuesday) | 171,118 | EUR 1,880,090 | EUR 1,880,090 | 0 | EUR 22,438 | EUR 10.9871 | EUR 10.856 |
| 2025-03-17 (Monday) | 171,118 | EUR 1,857,652 | EUR 1,857,652 | 0 | EUR 39,590 | EUR 10.856 | EUR 10.6246 |
| 2025-03-14 (Friday) | 171,118 | EUR 1,818,062 | EUR 1,818,062 | 0 | EUR 49,990 | EUR 10.6246 | EUR 10.3325 |
| 2025-03-13 (Thursday) | 171,118 | EUR 1,768,072 | EUR 1,768,072 | 0 | EUR -132,651 | EUR 10.3325 | EUR 11.1077 |
| 2025-03-12 (Wednesday) | 171,118 | EUR 1,900,723 | EUR 1,900,723 | 0 | EUR 27,177 | EUR 11.1077 | EUR 10.9489 |
| 2025-03-11 (Tuesday) | 171,118 | EUR 1,873,546 | EUR 1,873,546 | 0 | EUR -111,687 | EUR 10.9489 | EUR 11.6015 |
| 2025-03-10 (Monday) | 171,118 | EUR 1,985,233 | EUR 1,985,233 | 0 | EUR 115,880 | EUR 11.6015 | EUR 10.9244 |
| 2025-03-07 (Friday) | 171,118 | EUR 1,869,353 | EUR 1,869,353 | -1,631 | EUR -2,249 | EUR 10.9244 | EUR 10.8342 |
| 2025-03-06 (Thursday) | 172,749 | EUR 1,871,602 | EUR 1,871,602 | 0 | EUR 130,766 | EUR 10.8342 | EUR 10.0773 |
| 2025-03-05 (Wednesday) | 172,749 | EUR 1,740,836 | EUR 1,740,836 | -1,631 | EUR 91,934 | EUR 10.0773 | EUR 9.4558 |
| 2025-03-04 (Tuesday) | 174,380 | EUR 1,648,902 | EUR 1,648,902 | 0 | EUR -191,444 | EUR 9.4558 | EUR 10.5537 |
| 2025-03-03 (Monday) | 174,380 | EUR 1,840,346 | EUR 1,840,346 | 0 | EUR 23,167 | EUR 10.5537 | EUR 10.4208 |
| 2025-02-28 (Friday) | 174,380 | EUR 1,817,179 | EUR 1,817,179 | 0 | EUR -231,973 | EUR 10.4208 | EUR 11.7511 |
| 2025-02-27 (Thursday) | 174,380 | EUR 2,049,152 | EUR 2,049,152 | 0 | EUR -49,545 | EUR 11.7511 | EUR 12.0352 |
| 2025-02-26 (Wednesday) | 174,380 | EUR 2,098,697 | EUR 2,098,697 | 0 | EUR 35,564 | EUR 12.0352 | EUR 11.8312 |
| 2025-02-25 (Tuesday) | 174,380 | EUR 2,063,133 | EUR 2,063,133 | -1,631 | EUR -19,993 | EUR 11.8312 | EUR 11.8352 |
| 2025-02-24 (Monday) | 176,011 | EUR 2,083,126 | EUR 2,083,126 | 0 | EUR 40,510 | EUR 11.8352 | EUR 11.605 |
| 2025-02-21 (Friday) | 176,011 | EUR 2,042,616 | EUR 2,042,616 | 0 | EUR 17,391 | EUR 11.605 | EUR 11.5062 |
| 2025-02-20 (Thursday) | 176,011 | EUR 2,025,225 | EUR 2,025,225 | 0 | EUR 29,029 | EUR 11.5062 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 176,011 | EUR 1,996,196 | EUR 1,996,196 | 0 | EUR -44,159 | EUR 11.3413 | EUR 11.5922 |
| 2025-02-18 (Tuesday) | 176,011 | EUR 2,040,355 | EUR 2,040,355 | 0 | EUR -2,437 | EUR 11.5922 | EUR 11.606 |
| 2025-02-17 (Monday) | 176,011 | EUR 2,042,792 | EUR 2,042,792 | 0 | EUR -59,292 | EUR 11.606 | EUR 11.9429 |
| 2025-02-14 (Friday) | 176,011 | EUR 2,102,084 | EUR 2,102,084 | 0 | EUR -18,970 | EUR 11.9429 | EUR 12.0507 |
| 2025-02-13 (Thursday) | 176,011 | EUR 2,121,054 | EUR 2,121,054 | 0 | EUR 187,479 | EUR 12.0507 | EUR 10.9855 |
| 2025-02-12 (Wednesday) | 176,011 | EUR 1,933,575 | EUR 1,933,575 | 0 | EUR 6,968 | EUR 10.9855 | EUR 10.9459 |
| 2025-02-11 (Tuesday) | 176,011 | EUR 1,926,607 | EUR 1,926,607 | 0 | EUR 28,354 | EUR 10.9459 | EUR 10.7849 |
| 2025-02-10 (Monday) | 176,011 | EUR 1,898,253 | EUR 1,898,253 | 0 | EUR -29,917 | EUR 10.7849 | EUR 10.9548 |
| 2025-02-07 (Friday) | 176,011 | EUR 1,928,170 | EUR 1,928,170 | 0 | EUR -7,397 | EUR 10.9548 | EUR 10.9969 |
| 2025-02-06 (Thursday) | 176,011 | EUR 1,935,567 | EUR 1,935,567 | 0 | EUR 46,239 | EUR 10.9969 | EUR 10.7341 |
| 2025-02-05 (Wednesday) | 176,011 | EUR 1,889,328 | EUR 1,889,328 | -3,262 | EUR -38,609 | EUR 10.7341 | EUR 10.7542 |
| 2025-02-04 (Tuesday) | 179,273 | EUR 1,927,937 | EUR 1,927,937 | 0 | EUR 52,014 | EUR 10.7542 | EUR 10.4641 |
| 2025-02-03 (Monday) | 179,273 | EUR 1,875,923 | EUR 1,875,923 | 0 | EUR -141,459 | EUR 10.4641 | EUR 11.2531 |
| 2025-01-31 (Friday) | 179,273 | EUR 2,017,382 | EUR 2,017,382 | 0 | EUR -41,583 | EUR 11.2531 | EUR 11.4851 |
| 2025-01-30 (Thursday) | 179,273 | EUR 2,058,965 | EUR 2,058,965 | -1,631 | EUR -7,017 | EUR 11.4851 | EUR 11.4203 |
| 2025-01-29 (Wednesday) | 180,904 | EUR 2,065,982 | EUR 2,065,982 | 0 | EUR -24,465 | EUR 11.4203 | EUR 11.5556 |
| 2025-01-28 (Tuesday) | 180,904 | EUR 2,090,447 | EUR 2,090,447 | 0 | EUR -15,889 | EUR 11.5556 | EUR 11.6434 |
| 2025-01-27 (Monday) | 180,904 | EUR 2,106,336 | EUR 2,106,336 | 0 | EUR 22,827 | EUR 11.6434 | EUR 11.5172 |
| 2025-01-24 (Friday) | 180,904 | EUR 2,083,509 | EUR 2,083,509 | 0 | EUR 109,453 | EUR 11.5172 | EUR 10.9122 |
| 2025-01-23 (Thursday) | 180,904 | EUR 1,974,056 | EUR 1,974,056 | 0 | EUR 19,384 | EUR 10.9122 | EUR 10.805 |
| 2025-01-22 (Wednesday) | 180,904 | EUR 1,954,672 | EUR 1,954,672 | ||||
| 2025-01-21 (Tuesday) | 180,904 | EUR 1,968,981 | EUR 1,968,981 | ||||
| 2025-01-20 (Monday) | 182,535 | EUR 2,024,703 | EUR 2,024,703 | ||||
| 2025-01-17 (Friday) | 182,535 | EUR 1,975,248 | EUR 1,975,248 | ||||
| 2025-01-16 (Thursday) | 182,535 | EUR 1,912,165 | EUR 1,912,165 | ||||
| 2025-01-15 (Wednesday) | 182,535 | EUR 1,935,667 | EUR 1,935,667 | ||||
| 2025-01-14 (Tuesday) | 182,535 | EUR 1,848,665 | EUR 1,848,665 | ||||
| 2025-01-13 (Monday) | 184,166 | EUR 1,751,743 | EUR 1,751,743 | ||||
| 2025-01-10 (Friday) | 185,797 | EUR 1,746,648 | EUR 1,746,648 | ||||
| 2025-01-09 (Thursday) | 185,797 | EUR 1,738,329 | EUR 1,738,329 | ||||
| 2025-01-09 (Thursday) | 185,797 | EUR 1,738,329 | EUR 1,738,329 | ||||
| 2025-01-09 (Thursday) | 185,797 | EUR 1,738,329 | EUR 1,738,329 | ||||
| 2025-01-08 (Wednesday) | 185,797 | EUR 1,764,908 | EUR 1,764,908 | ||||
| 2025-01-08 (Wednesday) | 185,797 | EUR 1,764,908 | EUR 1,764,908 | ||||
| 2025-01-08 (Wednesday) | 185,797 | EUR 1,764,908 | EUR 1,764,908 | ||||
| 2025-01-02 (Thursday) | 185,797 | EUR 1,798,338 | EUR 1,798,338 | 0 | EUR 33,609 | EUR 9.67905 | EUR 9.49816 |
| 2024-12-30 (Monday) | 185,797 | EUR 1,764,729 | EUR 1,764,729 | 1,424 | EUR 66,401 | EUR 9.49816 | EUR 9.21137 |
| 2024-12-06 (Friday) | 184,373 | EUR 1,698,328 | EUR 1,698,328 | 0 | EUR 108,342 | EUR 9.21137 | EUR 8.62375 |
| 2024-12-05 (Thursday) | 184,373 | EUR 1,589,986 | EUR 1,589,986 | 0 | EUR 65,634 | EUR 8.62375 | EUR 8.26776 |
| 2024-12-04 (Wednesday) | 184,373 | EUR 1,524,352 | EUR 1,524,352 | -7,885 | EUR -1,909 | EUR 8.26776 | EUR 7.93861 |
| 2024-12-03 (Tuesday) | 192,258 | EUR 1,526,261 | EUR 1,526,261 | 0 | EUR -28,461 | EUR 7.93861 | EUR 8.08664 |
| 2024-12-02 (Monday) | 192,258 | EUR 1,554,722 | EUR 1,554,722 | 0 | EUR -39,322 | EUR 8.08664 | EUR 8.29117 |
| 2024-11-29 (Friday) | 192,258 | EUR 1,594,044 | EUR 1,594,044 | -1,577 | EUR 5,811 | EUR 8.29117 | EUR 8.19374 |
| 2024-11-28 (Thursday) | 193,835 | EUR 1,588,233 | EUR 1,588,233 | 0 | EUR -40,823 | EUR 8.19374 | EUR 8.40434 |
| 2024-11-27 (Wednesday) | 193,835 | EUR 1,629,056 | EUR 1,629,056 | 0 | EUR -23,186 | EUR 8.40434 | EUR 8.52396 |
| 2024-11-26 (Tuesday) | 193,835 | EUR 1,652,242 | EUR 1,652,242 | 0 | EUR -43,719 | EUR 8.52396 | EUR 8.74951 |
| 2024-11-26 (Tuesday) | 193,835 | EUR 1,652,242 | EUR 1,652,242 | 0 | EUR -43,719 | EUR 8.52396 | EUR 8.74951 |
| 2024-11-25 (Monday) | 193,835 | EUR 1,695,961 | EUR 1,695,961 | -1,577 | EUR 36,022 | EUR 8.74951 | EUR 8.49456 |
| 2024-11-25 (Monday) | 193,835 | EUR 1,695,961 | EUR 1,695,961 | -1,577 | EUR 36,022 | EUR 8.74951 | EUR 8.49456 |
| 2024-11-22 (Friday) | 195,412 | EUR 1,659,939 | EUR 1,659,939 | 0 | EUR 13,472 | EUR 8.49456 | EUR 8.42562 |
| 2024-11-21 (Thursday) | 195,412 | EUR 1,646,467 | EUR 1,646,467 | 0 | EUR -25,336 | EUR 8.42562 | EUR 8.55527 |
| 2024-11-20 (Wednesday) | 195,412 | EUR 1,671,803 | EUR 1,671,803 | 0 | EUR -74,204 | EUR 8.55527 | EUR 8.935 |
| 2024-11-19 (Tuesday) | 195,412 | EUR 1,746,007 | EUR 1,746,007 | -1,576 | EUR -88,986 | EUR 8.935 | EUR 9.31525 |
| 2024-11-18 (Monday) | 196,988 | EUR 1,834,993 | EUR 1,834,993 | 0 | EUR -20,877 | EUR 9.31525 | EUR 9.42123 |
| 2024-11-12 (Tuesday) | 196,988 | EUR 1,855,870 | EUR 1,855,870 | -3,152 | EUR -113,434 | EUR 9.42123 | EUR 9.83963 |
| 2024-11-12 (Tuesday) | 196,988 | EUR 1,855,870 | EUR 1,855,870 | -3,152 | EUR -113,434 | EUR 9.42123 | EUR 9.83963 |
| 2024-11-08 (Friday) | 200,140 | EUR 1,969,304 | EUR 1,969,304 | 0 | EUR -29,719 | EUR 9.83963 | EUR 9.98812 |
| 2024-11-08 (Friday) | 200,140 | EUR 1,969,304 | EUR 1,969,304 | 0 | EUR -29,719 | EUR 9.83963 | EUR 9.98812 |
| 2024-11-07 (Thursday) | 200,140 | EUR 1,999,023 | EUR 1,999,023 | 0 | EUR 116,321 | EUR 9.98812 | EUR 9.40693 |
| 2024-11-07 (Thursday) | 200,140 | EUR 1,999,023 | EUR 1,999,023 | 0 | EUR 116,321 | EUR 9.98812 | EUR 9.40693 |
| 2024-11-06 (Wednesday) | 200,140 | EUR 1,882,702 | EUR 1,882,702 | 0 | EUR -89,759 | EUR 9.40693 | EUR 9.85541 |
| 2024-11-06 (Wednesday) | 200,140 | EUR 1,882,702 | EUR 1,882,702 | 0 | EUR -89,759 | EUR 9.40693 | EUR 9.85541 |
| 2024-11-05 (Tuesday) | 200,140 | EUR 1,972,461 | EUR 1,972,461 | -1,576 | EUR -17,184 | EUR 9.85541 | EUR 9.8636 |
| 2024-11-05 (Tuesday) | 200,140 | EUR 1,972,461 | EUR 1,972,461 | -1,576 | EUR -17,184 | EUR 9.85541 | EUR 9.8636 |
| 2024-11-04 (Monday) | 201,716 | EUR 1,989,645 | EUR 1,989,645 | 0 | EUR 51,145 | EUR 9.8636 | EUR 9.61005 |
| 2024-11-04 (Monday) | 201,716 | EUR 1,989,645 | EUR 1,989,645 | 0 | EUR 51,145 | EUR 9.8636 | EUR 9.61005 |
| 2024-11-01 (Friday) | 201,716 | EUR 1,938,500 | EUR 1,938,500 | 0 | EUR -9,662 | EUR 9.61005 | EUR 9.65794 |
| 2024-11-01 (Friday) | 201,716 | EUR 1,938,500 | EUR 1,938,500 | 0 | EUR -9,662 | EUR 9.61005 | EUR 9.65794 |
| 2024-10-31 (Thursday) | 201,716 | EUR 1,948,162 | EUR 1,948,162 | 0 | EUR -10,898 | EUR 9.65794 | EUR 9.71197 |
| 2024-10-31 (Thursday) | 201,716 | EUR 1,948,162 | EUR 1,948,162 | 0 | EUR -10,898 | EUR 9.65794 | EUR 9.71197 |
| 2024-10-30 (Wednesday) | 201,716 | EUR 1,959,060 | EUR 1,959,060 | 0 | EUR -24,872 | EUR 9.71197 | EUR 9.83527 |
| 2024-10-30 (Wednesday) | 201,716 | EUR 1,959,060 | EUR 1,959,060 | 0 | EUR -24,872 | EUR 9.71197 | EUR 9.83527 |
| 2024-10-29 (Tuesday) | 201,716 | EUR 1,983,932 | EUR 1,983,932 | 0 | EUR -67,397 | EUR 9.83527 | EUR 10.1694 |
| 2024-10-29 (Tuesday) | 201,716 | EUR 1,983,932 | EUR 1,983,932 | 0 | EUR -67,397 | EUR 9.83527 | EUR 10.1694 |
| 2024-10-28 (Monday) | 201,716 | EUR 2,051,329 | EUR 2,051,329 | -1,576 | EUR -23,355 | EUR 10.1694 | EUR 10.2054 |
| 2024-10-28 (Monday) | 201,716 | EUR 2,051,329 | EUR 2,051,329 | -1,576 | EUR -23,355 | EUR 10.1694 | EUR 10.2054 |
| 2024-10-25 (Friday) | 203,292 | EUR 2,074,684 | EUR 2,074,684 | -1,576 | EUR -226,967 | EUR 10.2054 | EUR 11.2348 |
| 2024-10-25 (Friday) | 203,292 | EUR 2,074,684 | EUR 2,074,684 | -1,576 | EUR -226,967 | EUR 10.2054 | EUR 11.2348 |
| 2024-10-24 (Thursday) | 204,868 | EUR 2,301,651 | EUR 2,301,651 | 0 | EUR 45,634 | EUR 11.2348 | EUR 11.0121 |
| 2024-10-24 (Thursday) | 204,868 | EUR 2,301,651 | EUR 2,301,651 | 0 | EUR 45,634 | EUR 11.2348 | EUR 11.0121 |
| 2024-10-23 (Wednesday) | 204,868 | EUR 2,256,017 | EUR 2,256,017 | 0 | EUR -43,869 | EUR 11.0121 | EUR 11.2262 |
| 2024-10-23 (Wednesday) | 204,868 | EUR 2,256,017 | EUR 2,256,017 | 0 | EUR -43,869 | EUR 11.0121 | EUR 11.2262 |
| 2024-10-22 (Tuesday) | 204,868 | EUR 2,299,886 | EUR 2,299,886 | 0 | EUR 45,735 | EUR 11.2262 | EUR 11.0029 |
| 2024-10-22 (Tuesday) | 204,868 | EUR 2,299,886 | EUR 2,299,886 | 0 | EUR 45,735 | EUR 11.2262 | EUR 11.0029 |
| 2024-10-21 (Monday) | 204,868 | EUR 2,254,151 | EUR 2,254,151 | 0 | EUR 13,114 | EUR 11.0029 | EUR 10.9389 |
| 2024-10-21 (Monday) | 204,868 | EUR 2,254,151 | EUR 2,254,151 | 0 | EUR 13,114 | EUR 11.0029 | EUR 10.9389 |
| 2024-10-18 (Friday) | 204,868 | EUR 2,241,037 | EUR 2,241,037 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,631 | 8.703* | 10.13 Profit of 16,517 on sale | |||
| 2025-04-11 | SELL | -1,631 | 8.506* | 10.14 Profit of 16,542 on sale | |||
| 2025-04-08 | SELL | -1,631 | 8.070* | 10.21 Profit of 16,648 on sale | |||
| 2025-04-07 | SELL | -1,631 | 8.179* | 10.23 Profit of 16,681 on sale | |||
| 2025-03-20 | SELL | -1,631 | 10.736* | 10.26 Profit of 16,734 on sale | |||
| 2025-03-07 | SELL | -1,631 | 10.924* | 10.19 Profit of 16,616 on sale | |||
| 2025-03-05 | SELL | -1,631 | 10.077* | 10.18 Profit of 16,605 on sale | |||
| 2025-02-25 | SELL | -1,631 | 11.831* | 10.11 Profit of 16,496 on sale | |||
| 2025-02-05 | SELL | -3,262 | 10.734* | 9.83 Profit of 32,052 on sale | |||
| 2025-01-30 | SELL | -1,631 | 11.485* | 9.74 Profit of 15,891 on sale | |||
| 2024-12-30 | BUY | 1,424 | 9.498* | 9.58 | |||
| 2024-12-04 | SELL | -7,885 | 8.268* | 9.64 Profit of 75,982 on sale | |||
| 2024-11-29 | SELL | -1,577 | 8.291* | 9.74 Profit of 15,365 on sale | |||
| 2024-11-25 | SELL | -1,577 | 8.750* | 9.94 Profit of 15,677 on sale | |||
| 2024-11-25 | SELL | -1,577 | 8.750* | 9.94 Profit of 15,677 on sale | |||
| 2024-11-19 | SELL | -1,576 | 8.935* | 10.10 Profit of 15,922 on sale | |||
| 2024-11-12 | SELL | -3,152 | 9.421* | 10.17 Profit of 32,070 on sale | |||
| 2024-11-12 | SELL | -3,152 | 9.421* | 10.17 Profit of 32,070 on sale | |||
| 2024-11-05 | SELL | -1,576 | 9.855* | 10.32 Profit of 16,266 on sale | |||
| 2024-11-05 | SELL | -1,576 | 9.855* | 10.32 Profit of 16,266 on sale | |||
| 2024-10-28 | SELL | -1,576 | 10.169* | 10.94 Profit of 17,236 on sale | |||
| 2024-10-28 | SELL | -1,576 | 10.169* | 10.94 Profit of 17,236 on sale | |||
| 2024-10-25 | SELL | -1,576 | 10.205* | 11.12 Profit of 17,524 on sale | |||
| 2024-10-25 | SELL | -1,576 | 10.205* | 11.12 Profit of 17,524 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.