| 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 | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 147,054 | EUR 2,279,473 | EUR 2,279,473 | ||||
| 2025-05-07 (Wednesday) | 147,054 | EUR 2,295,993 | EUR 2,295,993 | ||||
| 2025-05-06 (Tuesday) | 148,834 | EUR 2,322,894 | EUR 2,322,894 | ||||
| 2025-05-05 (Monday) | 148,834 | EUR 2,321,436 | EUR 2,321,436 | 0 | EUR 4,960 | EUR 15.5975 | EUR 15.5642 |
| 2025-05-02 (Friday) | 148,834 | EUR 2,316,476 | EUR 2,316,476 | 445 | EUR 33,908 | EUR 15.5642 | EUR 15.3823 |
| 2025-05-01 (Thursday) | 148,389 | EUR 2,282,568 | EUR 2,282,568 | 0 | EUR -17,400 | EUR 15.3823 | EUR 15.4996 |
| 2025-04-30 (Wednesday) | 148,389 | EUR 2,299,968 | EUR 2,299,968 | 0 | EUR -2,393 | EUR 15.4996 | EUR 15.5157 |
| 2025-04-29 (Tuesday) | 148,389 | EUR 2,302,361 | EUR 2,302,361 | -4,708 | EUR -59,043 | EUR 15.5157 | EUR 15.4242 |
| 2025-04-28 (Monday) | 153,097 | EUR 2,361,404 | EUR 2,361,404 | -446 | EUR -78,007 | EUR 15.4242 | EUR 15.8875 |
| 2025-04-25 (Friday) | 153,543 | EUR 2,439,411 | EUR 2,439,411 | 446 | EUR 45,194 | EUR 15.8875 | EUR 15.6386 |
| 2025-04-24 (Thursday) | 153,097 | EUR 2,394,217 | EUR 2,394,217 | 0 | EUR 37,962 | EUR 15.6386 | EUR 15.3906 |
| 2025-04-23 (Wednesday) | 153,097 | EUR 2,356,255 | EUR 2,356,255 | 1,464 | EUR -1,176 | EUR 15.3906 | EUR 15.547 |
| 2025-04-22 (Tuesday) | 151,633 | EUR 2,357,431 | EUR 2,357,431 | 4,131 | EUR 70,305 | EUR 15.547 | EUR 15.5057 |
| 2025-04-21 (Monday) | 147,502 | EUR 2,287,126 | EUR 2,287,126 | ||||
| 2025-04-18 (Friday) | 147,502 | EUR 2,257,688 | EUR 2,257,688 | 0 | EUR 0 | EUR 15.3062 | EUR 15.3062 |
| 2025-04-17 (Thursday) | 147,502 | EUR 2,257,688 | EUR 2,257,688 | 0 | EUR -7,204 | EUR 15.3062 | EUR 15.355 |
| 2025-04-16 (Wednesday) | 147,502 | EUR 2,264,892 | EUR 2,264,892 | 0 | EUR 54,288 | EUR 15.355 | EUR 14.9869 |
| 2025-04-15 (Tuesday) | 147,502 | EUR 2,210,604 | EUR 2,210,604 | -1,365 | EUR 57,221 | EUR 14.9869 | EUR 14.4651 |
| 2025-04-14 (Monday) | 148,867 | EUR 2,153,383 | EUR 2,153,383 | 2,391 | EUR 40,822 | EUR 14.4651 | EUR 14.4226 |
| 2025-04-11 (Friday) | 146,476 | EUR 2,112,561 | EUR 2,112,561 | 2,274 | EUR 62,585 | EUR 14.4226 | EUR 14.216 |
| 2025-04-10 (Thursday) | 144,202 | EUR 2,049,976 | EUR 2,049,976 | 0 | EUR 73,789 | EUR 14.216 | EUR 13.7043 |
| 2025-04-09 (Wednesday) | 144,202 | EUR 1,976,187 | EUR 1,976,187 | -1,335 | EUR -120,707 | EUR 13.7043 | EUR 14.408 |
| 2025-04-08 (Tuesday) | 145,537 | EUR 2,096,894 | EUR 2,096,894 | -1,780 | EUR -13,401 | EUR 14.408 | EUR 14.3249 |
| 2025-04-07 (Monday) | 147,317 | EUR 2,110,295 | EUR 2,110,295 | -445 | EUR -228,620 | EUR 14.3249 | EUR 15.8289 |
| 2025-04-04 (Friday) | 147,762 | EUR 2,338,915 | EUR 2,338,915 | 453 | EUR -229,497 | EUR 15.8289 | EUR 17.4355 |
| 2025-04-02 (Wednesday) | 147,309 | EUR 2,568,412 | EUR 2,568,412 | 0 | EUR -24,948 | EUR 17.4355 | EUR 17.6049 |
| 2025-04-01 (Tuesday) | 147,309 | EUR 2,593,360 | EUR 2,593,360 | 1,792 | EUR 42,207 | EUR 17.6049 | EUR 17.5316 |
| 2025-03-31 (Monday) | 145,517 | EUR 2,551,153 | EUR 2,551,153 | 0 | EUR 9,215 | EUR 17.5316 | EUR 17.4683 |
| 2025-03-28 (Friday) | 145,517 | EUR 2,541,938 | EUR 2,541,938 | 0 | EUR 5,872 | EUR 17.4683 | EUR 17.428 |
| 2025-03-27 (Thursday) | 145,517 | EUR 2,536,066 | EUR 2,536,066 | -912 | EUR 49,460 | EUR 17.428 | EUR 16.9816 |
| 2025-03-26 (Wednesday) | 146,429 | EUR 2,486,606 | EUR 2,486,606 | 0 | EUR 30,527 | EUR 16.9816 | EUR 16.7732 |
| 2025-03-25 (Tuesday) | 146,429 | EUR 2,456,079 | EUR 2,456,079 | 0 | EUR 19,654 | EUR 16.7732 | EUR 16.639 |
| 2025-03-24 (Monday) | 146,429 | EUR 2,436,425 | EUR 2,436,425 | 0 | EUR -8,925 | EUR 16.639 | EUR 16.6999 |
| 2025-03-21 (Friday) | 146,429 | EUR 2,445,350 | EUR 2,445,350 | -454 | EUR -67,986 | EUR 16.6999 | EUR 17.1111 |
| 2025-03-20 (Thursday) | 146,883 | EUR 2,513,336 | EUR 2,513,336 | 0 | EUR 50,564 | EUR 17.1111 | EUR 16.7669 |
| 2025-03-19 (Wednesday) | 146,883 | EUR 2,462,772 | EUR 2,462,772 | 0 | EUR -86 | EUR 16.7669 | EUR 16.7675 |
| 2025-03-18 (Tuesday) | 146,883 | EUR 2,462,858 | EUR 2,462,858 | 0 | EUR 32,521 | EUR 16.7675 | EUR 16.5461 |
| 2025-03-17 (Monday) | 146,883 | EUR 2,430,337 | EUR 2,430,337 | 0 | EUR 33,262 | EUR 16.5461 | EUR 16.3196 |
| 2025-03-14 (Friday) | 146,883 | EUR 2,397,075 | EUR 2,397,075 | 1,386 | EUR 60,541 | EUR 16.3196 | EUR 16.059 |
| 2025-03-13 (Thursday) | 145,497 | EUR 2,336,534 | EUR 2,336,534 | 463 | EUR 4,004 | EUR 16.059 | EUR 16.0826 |
| 2025-03-12 (Wednesday) | 145,034 | EUR 2,332,530 | EUR 2,332,530 | 926 | EUR 34,302 | EUR 16.0826 | EUR 15.948 |
| 2025-03-11 (Tuesday) | 144,108 | EUR 2,298,228 | EUR 2,298,228 | 926 | EUR 44,333 | EUR 15.948 | EUR 15.7415 |
| 2025-03-10 (Monday) | 143,182 | EUR 2,253,895 | EUR 2,253,895 | -459 | EUR -69,435 | EUR 15.7415 | EUR 16.1746 |
| 2025-03-07 (Friday) | 143,641 | EUR 2,323,330 | EUR 2,323,330 | 7,956 | EUR 142,053 | EUR 16.1746 | EUR 16.076 |
| 2025-03-05 (Wednesday) | 135,685 | EUR 2,181,277 | EUR 2,181,277 | 2,260 | EUR 81,353 | EUR 16.076 | EUR 15.7386 |
| 2025-03-04 (Tuesday) | 133,425 | EUR 2,099,924 | EUR 2,099,924 | 902 | EUR -121,304 | EUR 15.7386 | EUR 16.7611 |
| 2025-03-03 (Monday) | 132,523 | EUR 2,221,228 | EUR 2,221,228 | 1,804 | EUR 60,338 | EUR 16.7611 | EUR 16.5308 |
| 2025-02-28 (Friday) | 130,719 | EUR 2,160,890 | EUR 2,160,890 | 0 | EUR 9,550 | EUR 16.5308 | EUR 16.4577 |
| 2025-02-27 (Thursday) | 130,719 | EUR 2,151,340 | EUR 2,151,340 | 451 | EUR -47,413 | EUR 16.4577 | EUR 16.8787 |
| 2025-02-26 (Wednesday) | 130,268 | EUR 2,198,753 | EUR 2,198,753 | 3,544 | EUR 75,517 | EUR 16.8787 | EUR 16.7548 |
| 2025-02-25 (Tuesday) | 126,724 | EUR 2,123,236 | EUR 2,123,236 | 882 | EUR 154,981 | EUR 16.7548 | EUR 15.6407 |
| 2025-02-24 (Monday) | 125,842 | EUR 1,968,255 | EUR 1,968,255 | 0 | EUR -11,841 | EUR 15.6407 | EUR 15.7348 |
| 2025-02-21 (Friday) | 125,842 | EUR 1,980,096 | EUR 1,980,096 | 0 | EUR -29,396 | EUR 15.7348 | EUR 15.9684 |
| 2025-02-20 (Thursday) | 125,842 | EUR 2,009,492 | EUR 2,009,492 | 1,323 | EUR 9,295 | EUR 15.9684 | EUR 16.0634 |
| 2025-02-19 (Wednesday) | 124,519 | EUR 2,000,197 | EUR 2,000,197 | 0 | EUR -71,463 | EUR 16.0634 | EUR 16.6373 |
| 2025-02-18 (Tuesday) | 124,519 | EUR 2,071,660 | EUR 2,071,660 | 0 | EUR 43,850 | EUR 16.6373 | EUR 16.2851 |
| 2025-02-17 (Monday) | 124,519 | EUR 2,027,810 | EUR 2,027,810 | 0 | EUR -69,074 | EUR 16.2851 | EUR 16.8399 |
| 2025-02-14 (Friday) | 124,519 | EUR 2,096,884 | EUR 2,096,884 | 0 | EUR -6,471 | EUR 16.8399 | EUR 16.8918 |
| 2025-02-13 (Thursday) | 124,519 | EUR 2,103,355 | EUR 2,103,355 | 0 | EUR 19,846 | EUR 16.8918 | EUR 16.7325 |
| 2025-02-12 (Wednesday) | 124,519 | EUR 2,083,509 | EUR 2,083,509 | 0 | EUR 3,309 | EUR 16.7325 | EUR 16.7059 |
| 2025-02-11 (Tuesday) | 124,519 | EUR 2,080,200 | EUR 2,080,200 | 0 | EUR 44,306 | EUR 16.7059 | EUR 16.3501 |
| 2025-02-10 (Monday) | 124,519 | EUR 2,035,894 | EUR 2,035,894 | 0 | EUR -5,724 | EUR 16.3501 | EUR 16.396 |
| 2025-02-07 (Friday) | 124,519 | EUR 2,041,618 | EUR 2,041,618 | 0 | EUR 6,042 | EUR 16.396 | EUR 16.3475 |
| 2025-02-06 (Thursday) | 124,519 | EUR 2,035,576 | EUR 2,035,576 | 0 | EUR -12,155 | EUR 16.3475 | EUR 16.4451 |
| 2025-02-05 (Wednesday) | 124,519 | EUR 2,047,731 | EUR 2,047,731 | 433 | EUR -9,968 | EUR 16.4451 | EUR 16.5828 |
| 2025-02-04 (Tuesday) | 124,086 | EUR 2,057,699 | EUR 2,057,699 | 433 | EUR 31,696 | EUR 16.5828 | EUR 16.3846 |
| 2025-02-03 (Monday) | 123,653 | EUR 2,026,003 | EUR 2,026,003 | 0 | EUR -57,687 | EUR 16.3846 | EUR 16.8511 |
| 2025-01-31 (Friday) | 123,653 | EUR 2,083,690 | EUR 2,083,690 | -433 | EUR -28,776 | EUR 16.8511 | EUR 17.0242 |
| 2025-01-30 (Thursday) | 124,086 | EUR 2,112,466 | EUR 2,112,466 | 433 | EUR 12,913 | EUR 17.0242 | EUR 16.9794 |
| 2025-01-29 (Wednesday) | 123,653 | EUR 2,099,553 | EUR 2,099,553 | -433 | EUR -4,381 | EUR 16.9794 | EUR 16.9555 |
| 2025-01-28 (Tuesday) | 124,086 | EUR 2,103,934 | EUR 2,103,934 | 866 | EUR -15,772 | EUR 16.9555 | EUR 17.2026 |
| 2025-01-27 (Monday) | 123,220 | EUR 2,119,706 | EUR 2,119,706 | -433 | EUR -52,917 | EUR 17.2026 | EUR 17.5703 |
| 2025-01-24 (Friday) | 123,653 | EUR 2,172,623 | EUR 2,172,623 | 0 | EUR 17,820 | EUR 17.5703 | EUR 17.4262 |
| 2025-01-23 (Thursday) | 123,653 | EUR 2,154,803 | EUR 2,154,803 | 0 | EUR -21,953 | EUR 17.4262 | EUR 17.6037 |
| 2025-01-22 (Wednesday) | 123,653 | EUR 2,176,756 | EUR 2,176,756 | ||||
| 2025-01-21 (Tuesday) | 123,653 | EUR 2,191,434 | EUR 2,191,434 | ||||
| 2025-01-20 (Monday) | 123,653 | EUR 2,211,368 | EUR 2,211,368 | ||||
| 2025-01-17 (Friday) | 123,653 | EUR 2,200,402 | EUR 2,200,402 | ||||
| 2025-01-16 (Thursday) | 123,653 | EUR 2,177,369 | EUR 2,177,369 | ||||
| 2025-01-15 (Wednesday) | 123,653 | EUR 2,170,780 | EUR 2,170,780 | ||||
| 2025-01-14 (Tuesday) | 123,653 | EUR 2,106,725 | EUR 2,106,725 | ||||
| 2025-01-13 (Monday) | 123,653 | EUR 2,061,555 | EUR 2,061,555 | ||||
| 2025-01-10 (Friday) | 123,653 | EUR 2,051,257 | EUR 2,051,257 | ||||
| 2025-01-09 (Thursday) | 117,381 | EUR 1,971,823 | EUR 1,971,823 | ||||
| 2025-01-09 (Thursday) | 117,381 | EUR 1,971,823 | EUR 1,971,823 | ||||
| 2025-01-09 (Thursday) | 117,381 | EUR 1,971,823 | EUR 1,971,823 | ||||
| 2025-01-08 (Wednesday) | 117,381 | EUR 1,942,996 | EUR 1,942,996 | ||||
| 2025-01-08 (Wednesday) | 117,381 | EUR 1,942,996 | EUR 1,942,996 | ||||
| 2025-01-08 (Wednesday) | 117,381 | EUR 1,942,996 | EUR 1,942,996 | ||||
| 2025-01-02 (Thursday) | 112,859 | EUR 1,848,444 | EUR 1,848,444 | ||||
| 2024-12-30 (Monday) | 112,859 | EUR 1,951,188 | EUR 1,951,188 | ||||
| 2024-12-06 (Friday) | 114,246 | EUR 1,977,403 | EUR 1,977,403 | 0 | EUR -40,528 | EUR 17.3083 | EUR 17.663 |
| 2024-12-05 (Thursday) | 114,246 | EUR 2,017,931 | EUR 2,017,931 | 0 | EUR 27,043 | EUR 17.663 | EUR 17.4263 |
| 2024-12-04 (Wednesday) | 114,246 | EUR 1,990,888 | EUR 1,990,888 | 0 | EUR 8,277 | EUR 17.4263 | EUR 17.3539 |
| 2024-12-03 (Tuesday) | 114,246 | EUR 1,982,611 | EUR 1,982,611 | -932 | EUR 8,625 | EUR 17.3539 | EUR 17.1386 |
| 2024-12-02 (Monday) | 115,178 | EUR 1,973,986 | EUR 1,973,986 | 0 | EUR 84,138 | EUR 17.1386 | EUR 16.4081 |
| 2024-11-29 (Friday) | 115,178 | EUR 1,889,848 | EUR 1,889,848 | -465 | EUR -11,595 | EUR 16.4081 | EUR 16.4424 |
| 2024-11-28 (Thursday) | 115,643 | EUR 1,901,443 | EUR 1,901,443 | 0 | EUR -11,190 | EUR 16.4424 | EUR 16.5391 |
| 2024-11-27 (Wednesday) | 115,643 | EUR 1,912,633 | EUR 1,912,633 | 0 | EUR 435 | EUR 16.5391 | EUR 16.5354 |
| 2024-11-26 (Tuesday) | 115,643 | EUR 1,912,198 | EUR 1,912,198 | 0 | EUR -9,070 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-26 (Tuesday) | 115,643 | EUR 1,912,198 | EUR 1,912,198 | 0 | EUR -9,070 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-25 (Monday) | 115,643 | EUR 1,921,268 | EUR 1,921,268 | 18,382 | EUR 311,414 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-22 (Friday) | 97,261 | EUR 1,609,854 | EUR 1,609,854 | -1,188 | EUR -13,743 | EUR 16.5519 | EUR 16.4918 |
| 2024-11-21 (Thursday) | 98,449 | EUR 1,623,597 | EUR 1,623,597 | 0 | EUR 7,336 | EUR 16.4918 | EUR 16.4172 |
| 2024-11-20 (Wednesday) | 98,449 | EUR 1,616,261 | EUR 1,616,261 | 0 | EUR -13,787 | EUR 16.4172 | EUR 16.5573 |
| 2024-11-19 (Tuesday) | 98,449 | EUR 1,630,048 | EUR 1,630,048 | 0 | EUR -9,449 | EUR 16.5573 | EUR 16.6533 |
| 2024-11-18 (Monday) | 98,449 | EUR 1,639,497 | EUR 1,639,497 | 0 | EUR 21,053 | EUR 16.6533 | EUR 16.4394 |
| 2024-11-12 (Tuesday) | 98,449 | EUR 1,618,444 | EUR 1,618,444 | 0 | EUR -29,984 | EUR 16.4394 | EUR 16.744 |
| 2024-11-11 (Monday) | 98,449 | EUR 1,648,428 | EUR 1,648,428 | 0 | EUR 0 | EUR 16.744 | EUR 16.744 |
| 2024-11-11 (Monday) | 98,449 | EUR 1,648,428 | EUR 1,648,428 | 0 | EUR 0 | EUR 16.744 | EUR 16.744 |
| 2024-11-08 (Friday) | 99,235 | EUR 1,683,750 | EUR 1,683,750 | 0 | EUR -27,035 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-08 (Friday) | 99,235 | EUR 1,683,750 | EUR 1,683,750 | 0 | EUR -27,035 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-07 (Thursday) | 99,235 | EUR 1,710,785 | EUR 1,710,785 | 0 | EUR 13,761 | EUR 17.2397 | EUR 17.1011 |
| 2024-11-07 (Thursday) | 99,235 | EUR 1,710,785 | EUR 1,710,785 | 0 | EUR 13,761 | EUR 17.2397 | EUR 17.1011 |
| 2024-11-06 (Wednesday) | 99,235 | EUR 1,697,024 | EUR 1,697,024 | 0 | EUR -53,966 | EUR 17.1011 | EUR 17.6449 |
| 2024-11-06 (Wednesday) | 99,235 | EUR 1,697,024 | EUR 1,697,024 | 0 | EUR -53,966 | EUR 17.1011 | EUR 17.6449 |
| 2024-11-05 (Tuesday) | 99,235 | EUR 1,750,990 | EUR 1,750,990 | -3,144 | EUR -46,052 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-05 (Tuesday) | 99,235 | EUR 1,750,990 | EUR 1,750,990 | -3,144 | EUR -46,052 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-04 (Monday) | 102,379 | EUR 1,797,042 | EUR 1,797,042 | 0 | EUR 26,571 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-04 (Monday) | 102,379 | EUR 1,797,042 | EUR 1,797,042 | 0 | EUR 26,571 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-01 (Friday) | 102,379 | EUR 1,770,471 | EUR 1,770,471 | 0 | EUR 28,786 | EUR 17.2933 | EUR 17.0121 |
| 2024-11-01 (Friday) | 102,379 | EUR 1,770,471 | EUR 1,770,471 | 0 | EUR 28,786 | EUR 17.2933 | EUR 17.0121 |
| 2024-10-31 (Thursday) | 102,379 | EUR 1,741,685 | EUR 1,741,685 | 0 | EUR -37,826 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-31 (Thursday) | 102,379 | EUR 1,741,685 | EUR 1,741,685 | 0 | EUR -37,826 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-30 (Wednesday) | 102,379 | EUR 1,779,511 | EUR 1,779,511 | 0 | EUR 15,623 | EUR 17.3816 | EUR 17.229 |
| 2024-10-30 (Wednesday) | 102,379 | EUR 1,779,511 | EUR 1,779,511 | 0 | EUR 15,623 | EUR 17.3816 | EUR 17.229 |
| 2024-10-29 (Tuesday) | 102,379 | EUR 1,763,888 | EUR 1,763,888 | 389 | EUR 19,446 | EUR 17.229 | EUR 17.104 |
| 2024-10-29 (Tuesday) | 102,379 | EUR 1,763,888 | EUR 1,763,888 | 389 | EUR 19,446 | EUR 17.229 | EUR 17.104 |
| 2024-10-28 (Monday) | 101,990 | EUR 1,744,442 | EUR 1,744,442 | 0 | EUR -89,920 | EUR 17.104 | EUR 17.9857 |
| 2024-10-28 (Monday) | 101,990 | EUR 1,744,442 | EUR 1,744,442 | 0 | EUR -89,920 | EUR 17.104 | EUR 17.9857 |
| 2024-10-25 (Friday) | 101,990 | EUR 1,834,362 | EUR 1,834,362 | 0 | EUR 21,726 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-25 (Friday) | 101,990 | EUR 1,834,362 | EUR 1,834,362 | 0 | EUR 21,726 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-24 (Thursday) | 101,990 | EUR 1,812,636 | EUR 1,812,636 | 389 | EUR 3,013 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-24 (Thursday) | 101,990 | EUR 1,812,636 | EUR 1,812,636 | 389 | EUR 3,013 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-23 (Wednesday) | 101,601 | EUR 1,809,623 | EUR 1,809,623 | 0 | EUR -26,197 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-23 (Wednesday) | 101,601 | EUR 1,809,623 | EUR 1,809,623 | 0 | EUR -26,197 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-22 (Tuesday) | 101,601 | EUR 1,835,820 | EUR 1,835,820 | 0 | EUR -9,750 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-22 (Tuesday) | 101,601 | EUR 1,835,820 | EUR 1,835,820 | 0 | EUR -9,750 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-21 (Monday) | 101,601 | EUR 1,845,570 | EUR 1,845,570 | 0 | EUR 20,437 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-21 (Monday) | 101,601 | EUR 1,845,570 | EUR 1,845,570 | 0 | EUR 20,437 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-18 (Friday) | 101,601 | EUR 1,825,133 | EUR 1,825,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 445 | 15.564* | 16.62 | |||
| 2025-04-29 | SELL | -4,708 | 15.516* | 16.65 Profit of 78,410 on sale | |||
| 2025-04-28 | SELL | -446 | 15.424* | 16.67 Profit of 7,433 on sale | |||
| 2025-04-25 | BUY | 446 | 15.888* | 16.67 | |||
| 2025-04-23 | BUY | 1,464 | 15.391* | 16.69 | |||
| 2025-04-22 | BUY | 4,131 | 15.547* | 16.70 | |||
| 2025-04-15 | SELL | -1,365 | 14.987* | 16.76 Profit of 22,879 on sale | |||
| 2025-04-14 | BUY | 2,391 | 14.465* | 16.78 | |||
| 2025-04-11 | BUY | 2,274 | 14.423* | 16.81 | |||
| 2025-04-09 | SELL | -1,335 | 13.704* | 16.86 Profit of 22,513 on sale | |||
| 2025-04-08 | SELL | -1,780 | 14.408* | 16.89 Profit of 30,061 on sale | |||
| 2025-04-07 | SELL | -445 | 14.325* | 16.91 Profit of 7,527 on sale | |||
| 2025-04-04 | BUY | 453 | 15.829* | 16.93 | |||
| 2025-04-01 | BUY | 1,792 | 17.605* | 16.91 | |||
| 2025-03-27 | SELL | -912 | 17.428* | 16.89 Profit of 15,408 on sale | |||
| 2025-03-21 | SELL | -454 | 16.700* | 16.90 Profit of 7,673 on sale | |||
| 2025-03-14 | BUY | 1,386 | 16.320* | 16.91 | |||
| 2025-03-13 | BUY | 463 | 16.059* | 16.92 | |||
| 2025-03-12 | BUY | 926 | 16.083* | 16.93 | |||
| 2025-03-11 | BUY | 926 | 15.948* | 16.95 | |||
| 2025-03-10 | SELL | -459 | 15.742* | 16.96 Profit of 7,785 on sale | |||
| 2025-03-07 | BUY | 7,956 | 16.175* | 16.97 | |||
| 2025-03-05 | BUY | 2,260 | 16.076* | 16.98 | |||
| 2025-03-04 | BUY | 902 | 15.739* | 17.00 | |||
| 2025-03-03 | BUY | 1,804 | 16.761* | 17.00 | |||
| 2025-02-27 | BUY | 451 | 16.458* | 17.02 | |||
| 2025-02-26 | BUY | 3,544 | 16.879* | 17.02 | |||
| 2025-02-25 | BUY | 882 | 16.755* | 17.02 | |||
| 2025-02-20 | BUY | 1,323 | 15.968* | 17.08 | |||
| 2025-02-05 | BUY | 433 | 16.445* | 17.18 | |||
| 2025-02-04 | BUY | 433 | 16.583* | 17.19 | |||
| 2025-01-31 | SELL | -433 | 16.851* | 17.22 Profit of 7,454 on sale | |||
| 2025-01-30 | BUY | 433 | 17.024* | 17.22 | |||
| 2025-01-29 | SELL | -433 | 16.979* | 17.22 Profit of 7,458 on sale | |||
| 2025-01-28 | BUY | 866 | 16.956* | 17.23 | |||
| 2025-01-27 | SELL | -433 | 17.203* | 17.23 Profit of 7,460 on sale | |||
| 2024-12-03 | SELL | -932 | 17.354* | 17.20 Profit of 16,029 on sale | |||
| 2024-11-29 | SELL | -465 | 16.408* | 17.22 Profit of 8,007 on sale | |||
| 2024-11-25 | BUY | 18,382 | 16.614* | 17.31 | |||
| 2024-11-22 | SELL | -1,188 | 16.552* | 17.33 Profit of 20,591 on sale | |||
| 2024-11-05 | SELL | -3,144 | 17.645* | 17.58 Profit of 55,270 on sale | |||
| 2024-11-05 | SELL | -3,144 | 17.645* | 17.58 Profit of 55,270 on sale | |||
| 2024-10-29 | BUY | 389 | 17.229* | 17.82 | |||
| 2024-10-29 | BUY | 389 | 17.229* | 17.82 | |||
| 2024-10-24 | BUY | 389 | 17.773* | 18.01 | |||
| 2024-10-24 | BUY | 389 | 17.773* | 18.01 |
* (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.