| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.L(GBP) LSE |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 494,599 | EUR 7,109,515 | EUR 7,109,515 | 0 | EUR -2,763 | EUR 14.3743 | EUR 14.3799 |
| 2025-05-07 (Wednesday) | 494,599 | EUR 7,112,278 | EUR 7,112,278 | -5,916 | EUR -106,711 | EUR 14.3799 | EUR 14.4231 |
| 2025-05-06 (Tuesday) | 500,515 | EUR 7,218,989 | EUR 7,218,989 | 0 | EUR 82,502 | EUR 14.4231 | EUR 14.2583 |
| 2025-05-05 (Monday) | 500,515 | EUR 7,136,487 | EUR 7,136,487 | 0 | EUR -65,226 | EUR 14.2583 | EUR 14.3886 |
| 2025-05-02 (Friday) | 500,515 | EUR 7,201,713 | EUR 7,201,713 | 1,474 | EUR 51,701 | EUR 14.3886 | EUR 14.3275 |
| 2025-05-01 (Thursday) | 499,041 | EUR 7,150,012 | EUR 7,150,012 | 0 | EUR -54,506 | EUR 14.3275 | EUR 14.4367 |
| 2025-04-30 (Wednesday) | 499,041 | EUR 7,204,518 | EUR 7,204,518 | 0 | EUR -2,187 | EUR 14.4367 | EUR 14.4411 |
| 2025-04-29 (Tuesday) | 499,041 | EUR 7,206,705 | EUR 7,206,705 | -16,093 | EUR -248,218 | EUR 14.4411 | EUR 14.4718 |
| 2025-04-28 (Monday) | 515,134 | EUR 7,454,923 | EUR 7,454,923 | -1,483 | EUR -38,055 | EUR 14.4718 | EUR 14.5039 |
| 2025-04-25 (Friday) | 516,617 | EUR 7,492,978 | EUR 7,492,978 | 1,483 | EUR 56,892 | EUR 14.5039 | EUR 14.4352 |
| 2025-04-24 (Thursday) | 515,134 | EUR 7,436,086 | EUR 7,436,086 | 0 | EUR 168,550 | EUR 14.4352 | EUR 14.108 |
| 2025-04-23 (Wednesday) | 515,134 | EUR 7,267,536 | EUR 7,267,536 | 4,932 | EUR 7,145 | EUR 14.108 | EUR 14.2304 |
| 2025-04-22 (Tuesday) | 510,202 | EUR 7,260,391 | EUR 7,260,391 | 13,428 | EUR 250,433 | EUR 14.2304 | EUR 14.111 |
| 2025-04-21 (Monday) | 496,774 | EUR 7,009,958 | EUR 7,009,958 | ||||
| 2025-04-18 (Friday) | 496,774 | EUR 6,919,731 | EUR 6,919,731 | 0 | EUR 0 | EUR 13.9293 | EUR 13.9293 |
| 2025-04-17 (Thursday) | 496,774 | EUR 6,919,731 | EUR 6,919,731 | 0 | EUR 35,906 | EUR 13.9293 | EUR 13.8571 |
| 2025-04-16 (Wednesday) | 496,774 | EUR 6,883,825 | EUR 6,883,825 | 0 | EUR 153,388 | EUR 13.8571 | EUR 13.5483 |
| 2025-04-15 (Tuesday) | 496,774 | EUR 6,730,437 | EUR 6,730,437 | -4,464 | EUR 19,541 | EUR 13.5483 | EUR 13.3886 |
| 2025-04-14 (Monday) | 501,238 | EUR 6,710,896 | EUR 6,710,896 | 8,015 | EUR 280,744 | EUR 13.3886 | EUR 13.037 |
| 2025-04-11 (Friday) | 493,223 | EUR 6,430,152 | EUR 6,430,152 | 7,531 | EUR 153,835 | EUR 13.037 | EUR 12.9224 |
| 2025-04-10 (Thursday) | 485,692 | EUR 6,276,317 | EUR 6,276,317 | 0 | EUR 253,420 | EUR 12.9224 | EUR 12.4007 |
| 2025-04-09 (Wednesday) | 485,692 | EUR 6,022,897 | EUR 6,022,897 | -4,431 | EUR -335,556 | EUR 12.4007 | EUR 12.9732 |
| 2025-04-08 (Tuesday) | 490,123 | EUR 6,358,453 | EUR 6,358,453 | -5,928 | EUR -167,127 | EUR 12.9732 | EUR 13.1551 |
| 2025-04-07 (Monday) | 496,051 | EUR 6,525,580 | EUR 6,525,580 | -1,477 | EUR -610,061 | EUR 13.1551 | EUR 14.3422 |
| 2025-04-04 (Friday) | 497,528 | EUR 7,135,641 | EUR 7,135,641 | 1,487 | EUR -571,756 | EUR 14.3422 | EUR 15.5378 |
| 2025-04-02 (Wednesday) | 496,041 | EUR 7,707,397 | EUR 7,707,397 | 0 | EUR -16,678 | EUR 15.5378 | EUR 15.5714 |
| 2025-04-01 (Tuesday) | 496,041 | EUR 7,724,075 | EUR 7,724,075 | 5,936 | EUR 154,550 | EUR 15.5714 | EUR 15.4447 |
| 2025-03-31 (Monday) | 490,105 | EUR 7,569,525 | EUR 7,569,525 | 21,238 | EUR 312,922 | EUR 15.4447 | EUR 15.4769 |
| 2025-03-28 (Friday) | 468,867 | EUR 7,256,603 | EUR 7,256,603 | 0 | EUR -77,407 | EUR 15.4769 | EUR 15.642 |
| 2025-03-27 (Thursday) | 468,867 | EUR 7,334,010 | EUR 7,334,010 | -2,860 | EUR 17,059 | EUR 15.642 | EUR 15.511 |
| 2025-03-26 (Wednesday) | 471,727 | EUR 7,316,951 | EUR 7,316,951 | 0 | EUR 72,021 | EUR 15.511 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 471,727 | EUR 7,244,930 | EUR 7,244,930 | 0 | EUR 84,811 | EUR 15.3583 | EUR 15.1785 |
| 2025-03-24 (Monday) | 471,727 | EUR 7,160,119 | EUR 7,160,119 | 0 | EUR -170,056 | EUR 15.1785 | EUR 15.539 |
| 2025-03-21 (Friday) | 471,727 | EUR 7,330,175 | EUR 7,330,175 | -1,426 | EUR -83,932 | EUR 15.539 | EUR 15.6696 |
| 2025-03-20 (Thursday) | 473,153 | EUR 7,414,107 | EUR 7,414,107 | 0 | EUR 36,106 | EUR 15.6696 | EUR 15.5933 |
| 2025-03-19 (Wednesday) | 473,153 | EUR 7,378,001 | EUR 7,378,001 | 0 | EUR 62,249 | EUR 15.5933 | EUR 15.4617 |
| 2025-03-18 (Tuesday) | 473,153 | EUR 7,315,752 | EUR 7,315,752 | 0 | EUR 68,793 | EUR 15.4617 | EUR 15.3163 |
| 2025-03-17 (Monday) | 473,153 | EUR 7,246,959 | EUR 7,246,959 | 0 | EUR 189,931 | EUR 15.3163 | EUR 14.9149 |
| 2025-03-14 (Friday) | 473,153 | EUR 7,057,028 | EUR 7,057,028 | 4,305 | EUR 105,098 | EUR 14.9149 | EUR 14.8277 |
| 2025-03-13 (Thursday) | 468,848 | EUR 6,951,930 | EUR 6,951,930 | 1,435 | EUR -16,511 | EUR 14.8277 | EUR 14.9085 |
| 2025-03-12 (Wednesday) | 467,413 | EUR 6,968,441 | EUR 6,968,441 | 2,870 | EUR 92,408 | EUR 14.9085 | EUR 14.8017 |
| 2025-03-11 (Tuesday) | 464,543 | EUR 6,876,033 | EUR 6,876,033 | 2,870 | EUR 56,425 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 461,673 | EUR 6,819,608 | EUR 6,819,608 | -1,430 | EUR 5,681 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 463,103 | EUR 6,813,927 | EUR 6,813,927 | 24,616 | EUR 610,125 | EUR 14.7136 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 438,487 | EUR 6,203,802 | EUR 6,203,802 | 7,115 | EUR 180,263 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 431,372 | EUR 6,023,539 | EUR 6,023,539 | 2,846 | EUR -199,694 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 428,526 | EUR 6,223,233 | EUR 6,223,233 | 5,692 | EUR 130,973 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 422,834 | EUR 6,092,260 | EUR 6,092,260 | 0 | EUR -104,481 | EUR 14.4082 | EUR 14.6553 |
| 2025-02-27 (Thursday) | 422,834 | EUR 6,196,741 | EUR 6,196,741 | 1,423 | EUR -123,151 | EUR 14.6553 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 421,411 | EUR 6,319,892 | EUR 6,319,892 | 11,304 | EUR 233,054 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 410,107 | EUR 6,086,838 | EUR 6,086,838 | 2,826 | EUR 102,134 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 407,281 | EUR 5,984,704 | EUR 5,984,704 | 0 | EUR 39,513 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 407,281 | EUR 5,945,191 | EUR 5,945,191 | 0 | EUR -51,190 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 407,281 | EUR 5,996,381 | EUR 5,996,381 | 4,239 | EUR 91,860 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 403,042 | EUR 5,904,521 | EUR 5,904,521 | 0 | EUR -41,231 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 403,042 | EUR 5,945,752 | EUR 5,945,752 | 0 | EUR 502 | EUR 14.7522 | EUR 14.7509 |
| 2025-02-17 (Monday) | 403,042 | EUR 5,945,250 | EUR 5,945,250 | 0 | EUR -358 | EUR 14.7509 | EUR 14.7518 |
| 2025-02-14 (Friday) | 403,042 | EUR 5,945,608 | EUR 5,945,608 | 0 | EUR 61,778 | EUR 14.7518 | EUR 14.5986 |
| 2025-02-13 (Thursday) | 403,042 | EUR 5,883,830 | EUR 5,883,830 | 0 | EUR 19,621 | EUR 14.5986 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 403,042 | EUR 5,864,209 | EUR 5,864,209 | 0 | EUR 3,368 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 403,042 | EUR 5,860,841 | EUR 5,860,841 | 0 | EUR 87,626 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 403,042 | EUR 5,773,215 | EUR 5,773,215 | 0 | EUR -6,224 | EUR 14.3241 | EUR 14.3395 |
| 2025-02-07 (Friday) | 403,042 | EUR 5,779,439 | EUR 5,779,439 | 0 | EUR 6,929 | EUR 14.3395 | EUR 14.3224 |
| 2025-02-06 (Thursday) | 403,042 | EUR 5,772,510 | EUR 5,772,510 | 0 | EUR -385 | EUR 14.3224 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 403,042 | EUR 5,772,895 | EUR 5,772,895 | 1,408 | EUR 26,122 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 401,634 | EUR 5,746,773 | EUR 5,746,773 | 1,408 | EUR 120,130 | EUR 14.3085 | EUR 14.0587 |
| 2025-02-03 (Monday) | 400,226 | EUR 5,626,643 | EUR 5,626,643 | 0 | EUR -73,310 | EUR 14.0587 | EUR 14.2418 |
| 2025-01-31 (Friday) | 400,226 | EUR 5,699,953 | EUR 5,699,953 | -1,407 | EUR -13,033 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 401,633 | EUR 5,712,986 | EUR 5,712,986 | 1,407 | EUR 103,859 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 400,226 | EUR 5,609,127 | EUR 5,609,127 | -1,407 | EUR -14,614 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 401,633 | EUR 5,623,741 | EUR 5,623,741 | 2,814 | EUR 8,705 | EUR 14.0022 | EUR 14.0792 |
| 2025-01-27 (Monday) | 398,819 | EUR 5,615,036 | EUR 5,615,036 | -1,407 | EUR -29,165 | EUR 14.0792 | EUR 14.1025 |
| 2025-01-24 (Friday) | 400,226 | EUR 5,644,201 | EUR 5,644,201 | 0 | EUR -12,738 | EUR 14.1025 | EUR 14.1344 |
| 2025-01-23 (Thursday) | 400,226 | EUR 5,656,939 | EUR 5,656,939 | 0 | EUR -46,165 | EUR 14.1344 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 400,226 | EUR 5,703,104 | EUR 5,703,104 | ||||
| 2025-01-21 (Tuesday) | 400,226 | EUR 5,713,517 | EUR 5,713,517 | ||||
| 2025-01-20 (Monday) | 400,226 | EUR 5,782,615 | EUR 5,782,615 | ||||
| 2025-01-17 (Friday) | 400,226 | EUR 5,809,748 | EUR 5,809,748 | ||||
| 2025-01-16 (Thursday) | 400,226 | EUR 5,748,453 | EUR 5,748,453 | ||||
| 2025-01-15 (Wednesday) | 400,226 | EUR 5,767,741 | EUR 5,767,741 | ||||
| 2025-01-14 (Tuesday) | 400,226 | EUR 5,662,702 | EUR 5,662,702 | ||||
| 2025-01-13 (Monday) | 400,226 | EUR 5,661,308 | EUR 5,661,308 | ||||
| 2025-01-10 (Friday) | 400,226 | EUR 5,637,949 | EUR 5,637,949 | ||||
| 2025-01-09 (Thursday) | 380,332 | EUR 5,381,490 | EUR 5,381,490 | ||||
| 2025-01-09 (Thursday) | 380,332 | EUR 5,381,490 | EUR 5,381,490 | ||||
| 2025-01-09 (Thursday) | 380,332 | EUR 5,381,490 | EUR 5,381,490 | ||||
| 2025-01-08 (Wednesday) | 380,332 | EUR 5,356,156 | EUR 5,356,156 | ||||
| 2025-01-08 (Wednesday) | 380,332 | EUR 5,356,156 | EUR 5,356,156 | ||||
| 2025-01-08 (Wednesday) | 380,332 | EUR 5,356,156 | EUR 5,356,156 | ||||
| 2025-01-02 (Thursday) | 366,028 | EUR 5,062,974 | EUR 5,062,974 | ||||
| 2024-12-30 (Monday) | 366,028 | EUR 4,973,616 | EUR 4,973,616 | ||||
| 2024-12-06 (Friday) | 370,351 | EUR 5,250,176 | EUR 5,250,176 | 0 | EUR -18,284 | EUR 14.1762 | EUR 14.2256 |
| 2024-12-05 (Thursday) | 370,351 | EUR 5,268,460 | EUR 5,268,460 | 0 | EUR 9,445 | EUR 14.2256 | EUR 14.2001 |
| 2024-12-04 (Wednesday) | 370,351 | EUR 5,259,015 | EUR 5,259,015 | 0 | EUR 12,226 | EUR 14.2001 | EUR 14.1671 |
| 2024-12-03 (Tuesday) | 370,351 | EUR 5,246,789 | EUR 5,246,789 | -2,880 | EUR 33,347 | EUR 14.1671 | EUR 13.9684 |
| 2024-12-02 (Monday) | 373,231 | EUR 5,213,442 | EUR 5,213,442 | 0 | EUR -71,291 | EUR 13.9684 | EUR 14.1594 |
| 2024-11-29 (Friday) | 373,231 | EUR 5,284,733 | EUR 5,284,733 | -1,437 | EUR -23,195 | EUR 14.1594 | EUR 14.167 |
| 2024-11-28 (Thursday) | 374,668 | EUR 5,307,928 | EUR 5,307,928 | 0 | EUR -5,885 | EUR 14.167 | EUR 14.1827 |
| 2024-11-27 (Wednesday) | 374,668 | EUR 5,313,813 | EUR 5,313,813 | 0 | EUR 29,279 | EUR 14.1827 | EUR 14.1046 |
| 2024-11-26 (Tuesday) | 374,668 | EUR 5,284,534 | EUR 5,284,534 | 0 | EUR -114,881 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-25 (Monday) | 374,668 | EUR 5,399,415 | EUR 5,399,415 | 0 | EUR -28,234 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-22 (Friday) | 374,668 | EUR 5,427,649 | EUR 5,427,649 | -4,314 | EUR -75,130 | EUR 14.4866 | EUR 14.5199 |
| 2024-11-21 (Thursday) | 378,982 | EUR 5,502,779 | EUR 5,502,779 | 0 | EUR 29,315 | EUR 14.5199 | EUR 14.4425 |
| 2024-11-20 (Wednesday) | 378,982 | EUR 5,473,464 | EUR 5,473,464 | 0 | EUR -36,744 | EUR 14.4425 | EUR 14.5395 |
| 2024-11-19 (Tuesday) | 378,982 | EUR 5,510,208 | EUR 5,510,208 | 0 | EUR -58,150 | EUR 14.5395 | EUR 14.6929 |
| 2024-11-18 (Monday) | 378,982 | EUR 5,568,358 | EUR 5,568,358 | 0 | EUR 14,816 | EUR 14.6929 | EUR 14.6538 |
| 2024-11-12 (Tuesday) | 378,982 | EUR 5,553,542 | EUR 5,553,542 | 0 | EUR -100,054 | EUR 14.6538 | EUR 14.9178 |
| 2024-11-11 (Monday) | 378,982 | EUR 5,653,596 | EUR 5,653,596 | 0 | EUR 0 | EUR 14.9178 | EUR 14.9178 |
| 2024-11-11 (Monday) | 378,982 | EUR 5,653,596 | EUR 5,653,596 | 0 | EUR 0 | EUR 14.9178 | EUR 14.9178 |
| 2024-11-08 (Friday) | 381,852 | EUR 5,717,606 | EUR 5,717,606 | 0 | EUR -99,569 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-08 (Friday) | 381,852 | EUR 5,717,606 | EUR 5,717,606 | 0 | EUR -99,569 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-07 (Thursday) | 381,852 | EUR 5,817,175 | EUR 5,817,175 | 0 | EUR 74,810 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-07 (Thursday) | 381,852 | EUR 5,817,175 | EUR 5,817,175 | 0 | EUR 74,810 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-06 (Wednesday) | 381,852 | EUR 5,742,365 | EUR 5,742,365 | 0 | EUR -134,056 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-06 (Wednesday) | 381,852 | EUR 5,742,365 | EUR 5,742,365 | 0 | EUR -134,056 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-05 (Tuesday) | 381,852 | EUR 5,876,421 | EUR 5,876,421 | -11,488 | EUR -134,828 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-05 (Tuesday) | 381,852 | EUR 5,876,421 | EUR 5,876,421 | -11,488 | EUR -134,828 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-04 (Monday) | 393,340 | EUR 6,011,249 | EUR 6,011,249 | 0 | EUR 22,456 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-04 (Monday) | 393,340 | EUR 6,011,249 | EUR 6,011,249 | 0 | EUR 22,456 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-01 (Friday) | 393,340 | EUR 5,988,793 | EUR 5,988,793 | 0 | EUR 5,255 | EUR 15.2255 | EUR 15.2121 |
| 2024-11-01 (Friday) | 393,340 | EUR 5,988,793 | EUR 5,988,793 | 0 | EUR 5,255 | EUR 15.2255 | EUR 15.2121 |
| 2024-10-31 (Thursday) | 393,340 | EUR 5,983,538 | EUR 5,983,538 | 0 | EUR 4,688 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-31 (Thursday) | 393,340 | EUR 5,983,538 | EUR 5,983,538 | 0 | EUR 4,688 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-30 (Wednesday) | 393,340 | EUR 5,978,850 | EUR 5,978,850 | 0 | EUR 17,084 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-30 (Wednesday) | 393,340 | EUR 5,978,850 | EUR 5,978,850 | 0 | EUR 17,084 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-29 (Tuesday) | 393,340 | EUR 5,961,766 | EUR 5,961,766 | 1,429 | EUR -56,333 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-29 (Tuesday) | 393,340 | EUR 5,961,766 | EUR 5,961,766 | 1,429 | EUR -56,333 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-28 (Monday) | 391,911 | EUR 6,018,099 | EUR 6,018,099 | 0 | EUR -106,564 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-28 (Monday) | 391,911 | EUR 6,018,099 | EUR 6,018,099 | 0 | EUR -106,564 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-25 (Friday) | 391,911 | EUR 6,124,663 | EUR 6,124,663 | 0 | EUR 104,705 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-25 (Friday) | 391,911 | EUR 6,124,663 | EUR 6,124,663 | 0 | EUR 104,705 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-24 (Thursday) | 391,911 | EUR 6,019,958 | EUR 6,019,958 | 1,429 | EUR 53,803 | EUR 15.3605 | EUR 15.2789 |
| 2024-10-24 (Thursday) | 391,911 | EUR 6,019,958 | EUR 6,019,958 | 1,429 | EUR 53,803 | EUR 15.3605 | EUR 15.2789 |
| 2024-10-23 (Wednesday) | 390,482 | EUR 5,966,155 | EUR 5,966,155 | 0 | EUR -60,746 | EUR 15.2789 | EUR 15.4345 |
| 2024-10-23 (Wednesday) | 390,482 | EUR 5,966,155 | EUR 5,966,155 | 0 | EUR -60,746 | EUR 15.2789 | EUR 15.4345 |
| 2024-10-22 (Tuesday) | 390,482 | EUR 6,026,901 | EUR 6,026,901 | 0 | EUR -4,631 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-22 (Tuesday) | 390,482 | EUR 6,026,901 | EUR 6,026,901 | 0 | EUR -4,631 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-21 (Monday) | 390,482 | EUR 6,031,532 | EUR 6,031,532 | 0 | EUR 52,766 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-21 (Monday) | 390,482 | EUR 6,031,532 | EUR 6,031,532 | 0 | EUR 52,766 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-18 (Friday) | 390,482 | EUR 5,978,766 | EUR 5,978,766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -5,916 | 14.380* | 14.67 Profit of 86,775 on sale | |||
| 2025-05-02 | BUY | 1,474 | 12.862 | 12.510 | 12.545 | EUR 18,492 | 14.68 |
| 2025-04-29 | SELL | -16,093 | 12.774 | 12.602 | 12.619 | EUR -203,081 | 14.68 Profit of 33,219 on sale |
| 2025-04-28 | SELL | -1,483 | 12.878 | 12.684 | 12.703 | EUR -18,839 | 14.69 Profit of 2,939 on sale |
| 2025-04-25 | BUY | 1,483 | 12.818 | 12.604 | 12.625 | EUR 18,723 | 14.69 |
| 2025-04-23 | BUY | 4,932 | 12.724 | 12.362 | 12.398 | EUR 61,148 | 14.69 |
| 2025-04-22 | BUY | 13,428 | 12.444 | 12.190 | 12.215 | EUR 164,028 | 14.70 |
| 2025-04-15 | SELL | -4,464 | 12.040 | 11.810 | 11.833 | EUR -52,823 | 14.73 Profit of 12,947 on sale |
| 2025-04-14 | BUY | 8,015 | 11.956 | 11.720 | 11.744 | EUR 94,125 | 14.75 |
| 2025-04-11 | BUY | 7,531 | 11.658 | 11.406 | 11.431 | EUR 86,088 | 14.76 |
| 2025-04-09 | SELL | -4,431 | 11.546 | 11.010 | 11.064 | EUR -49,023 | 14.81 Profit of 16,582 on sale |
| 2025-04-08 | SELL | -5,928 | 12.324 | 11.860 | 11.906 | EUR -70,581 | 14.82 Profit of 17,299 on sale |
| 2025-04-07 | SELL | -1,477 | 12.628 | 12.000 | 12.063 | EUR -17,817 | 14.84 Profit of 4,105 on sale |
| 2025-04-04 | BUY | 1,487 | 13.602 | 12.866 | 12.940 | EUR 19,241 | 14.85 |
| 2025-04-01 | BUY | 5,936 | 15.571* | 14.83 | |||
| 2025-03-31 | BUY | 21,238 | 15.445* | 14.83 | |||
| 2025-03-27 | SELL | -2,860 | 15.642* | 14.81 Profit of 42,354 on sale | |||
| 2025-03-21 | SELL | -1,426 | 15.539* | 14.78 Profit of 21,079 on sale | |||
| 2025-03-14 | BUY | 4,305 | 14.915* | 14.75 | |||
| 2025-03-13 | BUY | 1,435 | 14.828* | 14.74 | |||
| 2025-03-12 | BUY | 2,870 | 14.909* | 14.74 | |||
| 2025-03-11 | BUY | 2,870 | 14.802* | 14.74 | |||
| 2025-03-10 | SELL | -1,430 | 14.772* | 14.74 Profit of 21,079 on sale | |||
| 2025-03-07 | BUY | 24,616 | 14.714* | 14.74 | |||
| 2025-03-05 | BUY | 7,115 | 14.148* | 14.75 | |||
| 2025-03-04 | BUY | 2,846 | 13.964* | 14.76 | |||
| 2025-03-03 | BUY | 5,692 | 14.062 | 13.804 | 13.830 | EUR 78,719 | 14.76 |
| 2025-02-27 | BUY | 1,423 | 14.402 | 13.944 | 13.990 | EUR 19,907 | 14.77 |
| 2025-02-26 | BUY | 11,304 | 14.284 | 14.126 | 14.142 | EUR 159,859 | 14.77 |
| 2025-02-25 | BUY | 2,826 | 14.254 | 14.006 | 14.031 | EUR 39,651 | 14.76 |
| 2025-02-20 | BUY | 4,239 | 14.086 | 13.974 | 13.985 | EUR 59,283 | 14.77 |
| 2025-02-05 | BUY | 1,408 | 13.848 | 13.700 | 13.715 | EUR 19,310 | 14.81 |
| 2025-02-04 | BUY | 1,408 | 13.784 | 13.442 | 13.476 | EUR 18,974 | 14.82 |
| 2025-01-31 | SELL | -1,407 | 13.768 | 13.620 | 13.635 | EUR -19,184 | 14.85 Profit of 1,709 on sale |
| 2025-01-30 | BUY | 1,407 | 13.654 | 13.454 | 13.474 | EUR 18,958 | 14.86 |
| 2025-01-29 | SELL | -1,407 | 13.490 | 13.332 | 13.348 | EUR -18,780 | 14.88 Profit of 2,153 on sale |
| 2025-01-28 | BUY | 2,814 | 13.568 | 13.400 | 13.417 | EUR 37,755 | 14.90 |
| 2025-01-27 | SELL | -1,407 | 13.510 | 13.340 | 13.357 | EUR -18,793 | 14.91 Profit of 2,188 on sale |
| 2024-12-03 | SELL | -2,880 | 13.514 | 13.368 | 13.383 | EUR -38,542 | 15.02 Profit of 4,704 on sale |
| 2024-11-29 | SELL | -1,437 | 13.466 | 13.360 | 13.371 | EUR -19,214 | 15.06 Profit of 2,431 on sale |
| 2024-11-22 | SELL | -4,314 | 13.968 | 13.790 | 13.808 | EUR -59,567 | 15.17 Profit of 5,886 on sale |
| 2024-11-05 | SELL | -11,488 | 14.140 | 14.024 | 14.036 | EUR -161,241 | 15.33 Profit of 14,819 on sale |
| 2024-11-05 | SELL | -11,488 | 14.140 | 14.024 | 14.036 | EUR -161,241 | 15.33 Profit of 14,819 on sale |
| 2024-10-29 | BUY | 1,429 | 14.250 | 14.036 | 14.057 | EUR 20,088 | 15.42 |
| 2024-10-29 | BUY | 1,429 | 14.250 | 14.036 | 14.057 | EUR 20,088 | 15.42 |
| 2024-10-24 | BUY | 1,429 | 14.396 | 14.158 | 14.182 | EUR 20,266 | 15.39 |
| 2024-10-24 | BUY | 1,429 | 14.396 | 14.158 | 14.182 | EUR 20,266 | 15.39 |
* (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.