| 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 | Opmobility |
| Ticker | OPM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124570 |
| LEI | 9695001VLC2KYXX0DW73 |
Show aggregate OPM.PA holdings
| Date | Number of OPM.PA Shares Held | Base Market Value of OPM.PA Shares | Local Market Value of OPM.PA Shares | Change in OPM.PA Shares Held | Change in OPM.PA Base Value | Current Price per OPM.PA Share Held | Previous Price per OPM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,741 | EUR 544,860 | EUR 544,860 | ||||
| 2025-05-07 (Wednesday) | 47,741 | EUR 532,656 | EUR 532,656 | 0 | EUR -4,514 | EUR 11.1572 | EUR 11.2518 |
| 2025-05-06 (Tuesday) | 47,741 | EUR 537,170 | EUR 537,170 | 0 | EUR 11,240 | EUR 11.2518 | EUR 11.0163 |
| 2025-05-05 (Monday) | 47,741 | EUR 525,930 | EUR 525,930 | 0 | EUR -11,138 | EUR 11.0163 | EUR 11.2496 |
| 2025-05-02 (Friday) | 47,741 | EUR 537,068 | EUR 537,068 | 0 | EUR 8,442 | EUR 11.2496 | EUR 11.0728 |
| 2025-05-01 (Thursday) | 47,741 | EUR 528,626 | EUR 528,626 | 0 | EUR -4,030 | EUR 11.0728 | EUR 11.1572 |
| 2025-04-30 (Wednesday) | 47,741 | EUR 532,656 | EUR 532,656 | 0 | EUR 8,761 | EUR 11.1572 | EUR 10.9737 |
| 2025-04-29 (Tuesday) | 47,741 | EUR 523,895 | EUR 523,895 | 0 | EUR -880 | EUR 10.9737 | EUR 10.9921 |
| 2025-04-28 (Monday) | 47,741 | EUR 524,775 | EUR 524,775 | 0 | EUR 4,555 | EUR 10.9921 | EUR 10.8967 |
| 2025-04-25 (Friday) | 47,741 | EUR 520,220 | EUR 520,220 | 0 | EUR -2,943 | EUR 10.8967 | EUR 10.9584 |
| 2025-04-24 (Thursday) | 47,741 | EUR 523,163 | EUR 523,163 | 0 | EUR 11,918 | EUR 10.9584 | EUR 10.7087 |
| 2025-04-23 (Wednesday) | 47,741 | EUR 511,245 | EUR 511,245 | 0 | EUR 34,510 | EUR 10.7087 | EUR 9.98586 |
| 2025-04-22 (Tuesday) | 47,741 | EUR 476,735 | EUR 476,735 | 0 | EUR 1,070 | EUR 9.98586 | EUR 9.96345 |
| 2025-04-21 (Monday) | 47,741 | EUR 475,665 | EUR 475,665 | 0 | EUR 6,122 | EUR 9.96345 | EUR 9.83521 |
| 2025-04-18 (Friday) | 47,741 | EUR 469,543 | EUR 469,543 | 0 | EUR 0 | EUR 9.83521 | EUR 9.83521 |
| 2025-04-17 (Thursday) | 47,741 | EUR 469,543 | EUR 469,543 | 0 | EUR 4,926 | EUR 9.83521 | EUR 9.73203 |
| 2025-04-16 (Wednesday) | 47,741 | EUR 464,617 | EUR 464,617 | 0 | EUR -8,862 | EUR 9.73203 | EUR 9.91766 |
| 2025-04-15 (Tuesday) | 47,741 | EUR 473,479 | EUR 473,479 | 0 | EUR 6,218 | EUR 9.91766 | EUR 9.78742 |
| 2025-04-14 (Monday) | 47,741 | EUR 467,261 | EUR 467,261 | -478 | EUR -5,388 | EUR 9.78742 | EUR 9.80213 |
| 2025-04-11 (Friday) | 48,219 | EUR 472,649 | EUR 472,649 | -478 | EUR 14,489 | EUR 9.80213 | EUR 9.40838 |
| 2025-04-10 (Thursday) | 48,697 | EUR 458,160 | EUR 458,160 | 0 | EUR 22,751 | EUR 9.40838 | EUR 8.94119 |
| 2025-04-09 (Wednesday) | 48,697 | EUR 435,409 | EUR 435,409 | 0 | EUR -15,427 | EUR 8.94119 | EUR 9.25798 |
| 2025-04-08 (Tuesday) | 48,697 | EUR 450,836 | EUR 450,836 | -478 | EUR 18,459 | EUR 9.25798 | EUR 8.79262 |
| 2025-04-07 (Monday) | 49,175 | EUR 432,377 | EUR 432,377 | -478 | EUR -21,845 | EUR 8.79262 | EUR 9.14793 |
| 2025-04-04 (Friday) | 49,653 | EUR 454,222 | EUR 454,222 | 0 | EUR -29,043 | EUR 9.14793 | EUR 9.73285 |
| 2025-04-02 (Wednesday) | 49,653 | EUR 483,265 | EUR 483,265 | 0 | EUR -11,640 | EUR 9.73285 | EUR 9.96727 |
| 2025-04-01 (Tuesday) | 49,653 | EUR 494,905 | EUR 494,905 | 0 | EUR 6,020 | EUR 9.96727 | EUR 9.84603 |
| 2025-03-31 (Monday) | 49,653 | EUR 488,885 | EUR 488,885 | 0 | EUR -7,130 | EUR 9.84603 | EUR 9.98963 |
| 2025-03-28 (Friday) | 49,653 | EUR 496,015 | EUR 496,015 | 0 | EUR -10,114 | EUR 9.98963 | EUR 10.1933 |
| 2025-03-27 (Thursday) | 49,653 | EUR 506,129 | EUR 506,129 | 0 | EUR -23,341 | EUR 10.1933 | EUR 10.6634 |
| 2025-03-26 (Wednesday) | 49,653 | EUR 529,470 | EUR 529,470 | 0 | EUR -22,896 | EUR 10.6634 | EUR 11.1245 |
| 2025-03-25 (Tuesday) | 49,653 | EUR 552,366 | EUR 552,366 | 0 | EUR 13,196 | EUR 11.1245 | EUR 10.8588 |
| 2025-03-24 (Monday) | 49,653 | EUR 539,170 | EUR 539,170 | 0 | EUR 3,544 | EUR 10.8588 | EUR 10.7874 |
| 2025-03-21 (Friday) | 49,653 | EUR 535,626 | EUR 535,626 | 0 | EUR -18,041 | EUR 10.7874 | EUR 11.1507 |
| 2025-03-20 (Thursday) | 49,653 | EUR 553,667 | EUR 553,667 | -478 | EUR -2,513 | EUR 11.1507 | EUR 11.0945 |
| 2025-03-19 (Wednesday) | 50,131 | EUR 556,180 | EUR 556,180 | 0 | EUR -16,252 | EUR 11.0945 | EUR 11.4187 |
| 2025-03-18 (Tuesday) | 50,131 | EUR 572,432 | EUR 572,432 | 0 | EUR 10,144 | EUR 11.4187 | EUR 11.2164 |
| 2025-03-17 (Monday) | 50,131 | EUR 562,288 | EUR 562,288 | 0 | EUR -1,838 | EUR 11.2164 | EUR 11.253 |
| 2025-03-14 (Friday) | 50,131 | EUR 564,126 | EUR 564,126 | 0 | EUR 8,373 | EUR 11.253 | EUR 11.086 |
| 2025-03-13 (Thursday) | 50,131 | EUR 555,753 | EUR 555,753 | 0 | EUR -9,846 | EUR 11.086 | EUR 11.2824 |
| 2025-03-12 (Wednesday) | 50,131 | EUR 565,599 | EUR 565,599 | 0 | EUR 3,575 | EUR 11.2824 | EUR 11.2111 |
| 2025-03-11 (Tuesday) | 50,131 | EUR 562,024 | EUR 562,024 | 0 | EUR -6,806 | EUR 11.2111 | EUR 11.3469 |
| 2025-03-10 (Monday) | 50,131 | EUR 568,830 | EUR 568,830 | 0 | EUR -2,795 | EUR 11.3469 | EUR 11.4026 |
| 2025-03-07 (Friday) | 50,131 | EUR 571,625 | EUR 571,625 | -478 | EUR -8,712 | EUR 11.4026 | EUR 11.4671 |
| 2025-03-06 (Thursday) | 50,609 | EUR 580,337 | EUR 580,337 | 0 | EUR 25,231 | EUR 11.4671 | EUR 10.9685 |
| 2025-03-05 (Wednesday) | 50,609 | EUR 555,106 | EUR 555,106 | -478 | EUR 41,221 | EUR 10.9685 | EUR 10.059 |
| 2025-03-04 (Tuesday) | 51,087 | EUR 513,885 | EUR 513,885 | 0 | EUR -48,036 | EUR 10.059 | EUR 10.9993 |
| 2025-03-03 (Monday) | 51,087 | EUR 561,921 | EUR 561,921 | 0 | EUR 13,614 | EUR 10.9993 | EUR 10.7328 |
| 2025-02-28 (Friday) | 51,087 | EUR 548,307 | EUR 548,307 | 0 | EUR -23,028 | EUR 10.7328 | EUR 11.1836 |
| 2025-02-27 (Thursday) | 51,087 | EUR 571,335 | EUR 571,335 | 0 | EUR -17,475 | EUR 11.1836 | EUR 11.5256 |
| 2025-02-26 (Wednesday) | 51,087 | EUR 588,810 | EUR 588,810 | 0 | EUR 4,767 | EUR 11.5256 | EUR 11.4323 |
| 2025-02-25 (Tuesday) | 51,087 | EUR 584,043 | EUR 584,043 | -478 | EUR -29,748 | EUR 11.4323 | EUR 11.9032 |
| 2025-02-24 (Monday) | 51,565 | EUR 613,791 | EUR 613,791 | 0 | EUR 26,698 | EUR 11.9032 | EUR 11.3855 |
| 2025-02-21 (Friday) | 51,565 | EUR 587,093 | EUR 587,093 | 0 | EUR 22,130 | EUR 11.3855 | EUR 10.9563 |
| 2025-02-20 (Thursday) | 51,565 | EUR 564,963 | EUR 564,963 | 0 | EUR 2,724 | EUR 10.9563 | EUR 10.9035 |
| 2025-02-19 (Wednesday) | 51,565 | EUR 562,239 | EUR 562,239 | 0 | EUR -36,323 | EUR 10.9035 | EUR 11.6079 |
| 2025-02-18 (Tuesday) | 51,565 | EUR 598,562 | EUR 598,562 | 0 | EUR 7,391 | EUR 11.6079 | EUR 11.4646 |
| 2025-02-17 (Monday) | 51,565 | EUR 591,171 | EUR 591,171 | 0 | EUR 532 | EUR 11.4646 | EUR 11.4543 |
| 2025-02-14 (Friday) | 51,565 | EUR 590,639 | EUR 590,639 | 0 | EUR -4,931 | EUR 11.4543 | EUR 11.5499 |
| 2025-02-13 (Thursday) | 51,565 | EUR 595,570 | EUR 595,570 | 0 | EUR 45,148 | EUR 11.5499 | EUR 10.6743 |
| 2025-02-12 (Wednesday) | 51,565 | EUR 550,422 | EUR 550,422 | 0 | EUR -7,874 | EUR 10.6743 | EUR 10.827 |
| 2025-02-11 (Tuesday) | 51,565 | EUR 558,296 | EUR 558,296 | 0 | EUR 9,356 | EUR 10.827 | EUR 10.6456 |
| 2025-02-10 (Monday) | 51,565 | EUR 548,940 | EUR 548,940 | 0 | EUR -2,077 | EUR 10.6456 | EUR 10.6859 |
| 2025-02-07 (Friday) | 51,565 | EUR 551,017 | EUR 551,017 | 0 | EUR -12,560 | EUR 10.6859 | EUR 10.9294 |
| 2025-02-06 (Thursday) | 51,565 | EUR 563,577 | EUR 563,577 | 0 | EUR 6,309 | EUR 10.9294 | EUR 10.8071 |
| 2025-02-05 (Wednesday) | 51,565 | EUR 557,268 | EUR 557,268 | -956 | EUR -13,550 | EUR 10.8071 | EUR 10.8684 |
| 2025-02-04 (Tuesday) | 52,521 | EUR 570,818 | EUR 570,818 | 0 | EUR 22,589 | EUR 10.8684 | EUR 10.4383 |
| 2025-02-03 (Monday) | 52,521 | EUR 548,229 | EUR 548,229 | 0 | EUR -49,621 | EUR 10.4383 | EUR 11.3831 |
| 2025-01-31 (Friday) | 52,521 | EUR 597,850 | EUR 597,850 | 0 | EUR -2,619 | EUR 11.3831 | EUR 11.4329 |
| 2025-01-30 (Thursday) | 52,521 | EUR 600,469 | EUR 600,469 | -478 | EUR 9,562 | EUR 11.4329 | EUR 11.1494 |
| 2025-01-29 (Wednesday) | 52,999 | EUR 590,907 | EUR 590,907 | 0 | EUR 2,507 | EUR 11.1494 | EUR 11.1021 |
| 2025-01-28 (Tuesday) | 52,999 | EUR 588,400 | EUR 588,400 | 0 | EUR -10,882 | EUR 11.1021 | EUR 11.3074 |
| 2025-01-27 (Monday) | 52,999 | EUR 599,282 | EUR 599,282 | 0 | EUR -20,038 | EUR 11.3074 | EUR 11.6855 |
| 2025-01-24 (Friday) | 52,999 | EUR 619,320 | EUR 619,320 | 0 | EUR 31,893 | EUR 11.6855 | EUR 11.0837 |
| 2025-01-23 (Thursday) | 52,999 | EUR 587,427 | EUR 587,427 | 0 | EUR -6,213 | EUR 11.0837 | EUR 11.201 |
| 2025-01-22 (Wednesday) | 52,999 | EUR 593,640 | EUR 593,640 | ||||
| 2025-01-21 (Tuesday) | 52,999 | EUR 592,557 | EUR 592,557 | ||||
| 2025-01-20 (Monday) | 53,477 | EUR 599,014 | EUR 599,014 | ||||
| 2025-01-17 (Friday) | 53,477 | EUR 590,529 | EUR 590,529 | ||||
| 2025-01-16 (Thursday) | 53,477 | EUR 581,136 | EUR 581,136 | ||||
| 2025-01-15 (Wednesday) | 53,477 | EUR 606,769 | EUR 606,769 | ||||
| 2025-01-14 (Tuesday) | 53,477 | EUR 606,121 | EUR 606,121 | ||||
| 2025-01-13 (Monday) | 53,955 | EUR 565,584 | EUR 565,584 | ||||
| 2025-01-10 (Friday) | 54,433 | EUR 571,301 | EUR 571,301 | ||||
| 2025-01-09 (Thursday) | 54,433 | EUR 578,573 | EUR 578,573 | ||||
| 2025-01-09 (Thursday) | 54,433 | EUR 578,573 | EUR 578,573 | ||||
| 2025-01-09 (Thursday) | 54,433 | EUR 578,573 | EUR 578,573 | ||||
| 2025-01-08 (Wednesday) | 54,433 | EUR 586,479 | EUR 586,479 | ||||
| 2025-01-08 (Wednesday) | 54,433 | EUR 586,479 | EUR 586,479 | ||||
| 2025-01-08 (Wednesday) | 54,433 | EUR 586,479 | EUR 586,479 | ||||
| 2025-01-02 (Thursday) | 54,433 | EUR 563,214 | EUR 563,214 | 0 | EUR 997 | EUR 10.3469 | EUR 10.3286 |
| 2024-12-30 (Monday) | 54,433 | EUR 562,217 | EUR 562,217 | 2,052 | EUR 50,666 | EUR 10.3286 | EUR 9.76596 |
| 2024-12-06 (Friday) | 52,381 | EUR 511,551 | EUR 511,551 | 0 | EUR 22,778 | EUR 9.76596 | EUR 9.33111 |
| 2024-12-05 (Thursday) | 52,381 | EUR 488,773 | EUR 488,773 | 0 | EUR 19,132 | EUR 9.33111 | EUR 8.96587 |
| 2024-12-04 (Wednesday) | 52,381 | EUR 469,641 | EUR 469,641 | -2,240 | EUR 1,443 | EUR 8.96587 | EUR 8.57176 |
| 2024-12-03 (Tuesday) | 54,621 | EUR 468,198 | EUR 468,198 | 0 | EUR -13,018 | EUR 8.57176 | EUR 8.81009 |
| 2024-12-02 (Monday) | 54,621 | EUR 481,216 | EUR 481,216 | 0 | EUR -20,982 | EUR 8.81009 | EUR 9.19423 |
| 2024-11-29 (Friday) | 54,621 | EUR 502,198 | EUR 502,198 | -448 | EUR -1,386 | EUR 9.19423 | EUR 9.1446 |
| 2024-11-28 (Thursday) | 55,069 | EUR 503,584 | EUR 503,584 | 0 | EUR 17,770 | EUR 9.1446 | EUR 8.82191 |
| 2024-11-27 (Wednesday) | 55,069 | EUR 485,814 | EUR 485,814 | 0 | EUR 15,946 | EUR 8.82191 | EUR 8.53235 |
| 2024-11-26 (Tuesday) | 55,069 | EUR 469,868 | EUR 469,868 | 0 | EUR -10,399 | EUR 8.53235 | EUR 8.72119 |
| 2024-11-26 (Tuesday) | 55,069 | EUR 469,868 | EUR 469,868 | 0 | EUR -10,399 | EUR 8.53235 | EUR 8.72119 |
| 2024-11-25 (Monday) | 55,069 | EUR 480,267 | EUR 480,267 | -448 | EUR 13,298 | EUR 8.72119 | EUR 8.41128 |
| 2024-11-22 (Friday) | 55,517 | EUR 466,969 | EUR 466,969 | 0 | EUR 3,055 | EUR 8.41128 | EUR 8.35625 |
| 2024-11-21 (Thursday) | 55,517 | EUR 463,914 | EUR 463,914 | 0 | EUR 1,041 | EUR 8.35625 | EUR 8.3375 |
| 2024-11-20 (Wednesday) | 55,517 | EUR 462,873 | EUR 462,873 | 0 | EUR -19,654 | EUR 8.3375 | EUR 8.69152 |
| 2024-11-19 (Tuesday) | 55,517 | EUR 482,527 | EUR 482,527 | -448 | EUR -39,097 | EUR 8.69152 | EUR 9.32054 |
| 2024-11-18 (Monday) | 55,965 | EUR 521,624 | EUR 521,624 | 0 | EUR -13,948 | EUR 9.32054 | EUR 9.56977 |
| 2024-11-12 (Tuesday) | 55,965 | EUR 535,572 | EUR 535,572 | -896 | EUR -12,979 | EUR 9.56977 | EUR 9.64723 |
| 2024-11-12 (Tuesday) | 55,965 | EUR 535,572 | EUR 535,572 | -896 | EUR -12,979 | EUR 9.56977 | EUR 9.64723 |
| 2024-11-08 (Friday) | 56,861 | EUR 548,551 | EUR 548,551 | 0 | EUR -9,363 | EUR 9.64723 | EUR 9.81189 |
| 2024-11-08 (Friday) | 56,861 | EUR 548,551 | EUR 548,551 | 0 | EUR -9,363 | EUR 9.64723 | EUR 9.81189 |
| 2024-11-07 (Thursday) | 56,861 | EUR 557,914 | EUR 557,914 | 0 | EUR 26,690 | EUR 9.81189 | EUR 9.3425 |
| 2024-11-07 (Thursday) | 56,861 | EUR 557,914 | EUR 557,914 | 0 | EUR 26,690 | EUR 9.81189 | EUR 9.3425 |
| 2024-11-06 (Wednesday) | 56,861 | EUR 531,224 | EUR 531,224 | 0 | EUR -25,445 | EUR 9.3425 | EUR 9.79 |
| 2024-11-06 (Wednesday) | 56,861 | EUR 531,224 | EUR 531,224 | 0 | EUR -25,445 | EUR 9.3425 | EUR 9.79 |
| 2024-11-05 (Tuesday) | 56,861 | EUR 556,669 | EUR 556,669 | -448 | EUR -4,231 | EUR 9.79 | EUR 9.78729 |
| 2024-11-05 (Tuesday) | 56,861 | EUR 556,669 | EUR 556,669 | -448 | EUR -4,231 | EUR 9.79 | EUR 9.78729 |
| 2024-11-04 (Monday) | 57,309 | EUR 560,900 | EUR 560,900 | 0 | EUR 6,925 | EUR 9.78729 | EUR 9.66646 |
| 2024-11-04 (Monday) | 57,309 | EUR 560,900 | EUR 560,900 | 0 | EUR 6,925 | EUR 9.78729 | EUR 9.66646 |
| 2024-11-01 (Friday) | 57,309 | EUR 553,975 | EUR 553,975 | 0 | EUR -4,738 | EUR 9.66646 | EUR 9.74913 |
| 2024-11-01 (Friday) | 57,309 | EUR 553,975 | EUR 553,975 | 0 | EUR -4,738 | EUR 9.66646 | EUR 9.74913 |
| 2024-10-31 (Thursday) | 57,309 | EUR 558,713 | EUR 558,713 | 0 | EUR 262 | EUR 9.74913 | EUR 9.74456 |
| 2024-10-31 (Thursday) | 57,309 | EUR 558,713 | EUR 558,713 | 0 | EUR 262 | EUR 9.74913 | EUR 9.74456 |
| 2024-10-30 (Wednesday) | 57,309 | EUR 558,451 | EUR 558,451 | 0 | EUR -18,318 | EUR 9.74456 | EUR 10.0642 |
| 2024-10-30 (Wednesday) | 57,309 | EUR 558,451 | EUR 558,451 | 0 | EUR -18,318 | EUR 9.74456 | EUR 10.0642 |
| 2024-10-29 (Tuesday) | 57,309 | EUR 576,769 | EUR 576,769 | 0 | EUR -7,269 | EUR 10.0642 | EUR 10.191 |
| 2024-10-29 (Tuesday) | 57,309 | EUR 576,769 | EUR 576,769 | 0 | EUR -7,269 | EUR 10.0642 | EUR 10.191 |
| 2024-10-28 (Monday) | 57,309 | EUR 584,038 | EUR 584,038 | -448 | EUR 21,628 | EUR 10.191 | EUR 9.73752 |
| 2024-10-28 (Monday) | 57,309 | EUR 584,038 | EUR 584,038 | -448 | EUR 21,628 | EUR 10.191 | EUR 9.73752 |
| 2024-10-25 (Friday) | 57,757 | EUR 562,410 | EUR 562,410 | -448 | EUR -20,495 | EUR 9.73752 | EUR 10.0147 |
| 2024-10-25 (Friday) | 57,757 | EUR 562,410 | EUR 562,410 | -448 | EUR -20,495 | EUR 9.73752 | EUR 10.0147 |
| 2024-10-24 (Thursday) | 58,205 | EUR 582,905 | EUR 582,905 | 0 | EUR 14,385 | EUR 10.0147 | EUR 9.76755 |
| 2024-10-24 (Thursday) | 58,205 | EUR 582,905 | EUR 582,905 | 0 | EUR 14,385 | EUR 10.0147 | EUR 9.76755 |
| 2024-10-23 (Wednesday) | 58,205 | EUR 568,520 | EUR 568,520 | 0 | EUR -4,048 | EUR 9.76755 | EUR 9.83709 |
| 2024-10-23 (Wednesday) | 58,205 | EUR 568,520 | EUR 568,520 | 0 | EUR -4,048 | EUR 9.76755 | EUR 9.83709 |
| 2024-10-22 (Tuesday) | 58,205 | EUR 572,568 | EUR 572,568 | 0 | EUR 12,550 | EUR 9.83709 | EUR 9.62148 |
| 2024-10-22 (Tuesday) | 58,205 | EUR 572,568 | EUR 572,568 | 0 | EUR 12,550 | EUR 9.83709 | EUR 9.62148 |
| 2024-10-21 (Monday) | 58,205 | EUR 560,018 | EUR 560,018 | 0 | EUR 15,900 | EUR 9.62148 | EUR 9.3483 |
| 2024-10-21 (Monday) | 58,205 | EUR 560,018 | EUR 560,018 | 0 | EUR 15,900 | EUR 9.62148 | EUR 9.3483 |
| 2024-10-18 (Friday) | 58,205 | EUR 544,118 | EUR 544,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -478 | 9.787* | 10.19 Profit of 4,872 on sale | |||
| 2025-04-11 | SELL | -478 | 9.802* | 10.20 Profit of 4,874 on sale | |||
| 2025-04-08 | SELL | -478 | 9.258* | 10.23 Profit of 4,888 on sale | |||
| 2025-04-07 | SELL | -478 | 8.793* | 10.24 Profit of 4,895 on sale | |||
| 2025-03-20 | SELL | -478 | 11.151* | 10.23 Profit of 4,890 on sale | |||
| 2025-03-07 | SELL | -478 | 11.403* | 10.12 Profit of 4,836 on sale | |||
| 2025-03-05 | SELL | -478 | 10.969* | 10.09 Profit of 4,823 on sale | |||
| 2025-02-25 | SELL | -478 | 11.432* | 10.02 Profit of 4,787 on sale | |||
| 2025-02-05 | SELL | -956 | 10.807* | 9.75 Profit of 9,322 on sale | |||
| 2025-01-30 | SELL | -478 | 11.433* | 9.66 Profit of 4,617 on sale | |||
| 2024-12-30 | BUY | 2,052 | 10.329* | 9.46 | |||
| 2024-12-04 | SELL | -2,240 | 8.966* | 9.47 Profit of 21,212 on sale | |||
| 2024-11-29 | SELL | -448 | 9.194* | 9.51 Profit of 4,262 on sale | |||
| 2024-11-25 | SELL | -448 | 8.721* | 9.62 Profit of 4,308 on sale | |||
| 2024-11-19 | SELL | -448 | 8.692* | 9.76 Profit of 4,371 on sale | |||
| 2024-11-12 | SELL | -896 | 9.570* | 9.78 Profit of 8,767 on sale | |||
| 2024-11-12 | SELL | -896 | 9.570* | 9.78 Profit of 8,767 on sale | |||
| 2024-11-05 | SELL | -448 | 9.790* | 9.83 Profit of 4,406 on sale | |||
| 2024-11-05 | SELL | -448 | 9.790* | 9.83 Profit of 4,406 on sale | |||
| 2024-10-28 | SELL | -448 | 10.191* | 9.80 Profit of 4,388 on sale | |||
| 2024-10-28 | SELL | -448 | 10.191* | 9.80 Profit of 4,388 on sale | |||
| 2024-10-25 | SELL | -448 | 9.738* | 9.81 Profit of 4,395 on sale | |||
| 2024-10-25 | SELL | -448 | 9.738* | 9.81 Profit of 4,395 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.