Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EMUD(GBP) LSE |
ETF Ticker | EMNE.DE(EUR) CXE |
ETF Ticker | EMUD.LS(GBP) CXE |
ETF Ticker | EMUD.L(GBP) LSE |
Stock Name | Credit Agricole SA |
Ticker | ACA.PA(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | FR0000045072 |
LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 1,066,952 | EUR 17,892,785![]() | EUR 17,892,785 | 0 | EUR 170,712 | EUR 16.77 | EUR 16.61 |
2025-05-07 (Wednesday) | 1,066,952![]() | EUR 17,722,073![]() | EUR 17,722,073 | 3,980 | EUR 108,627 | EUR 16.61 | EUR 16.57 |
2025-05-06 (Tuesday) | 1,062,972 | EUR 17,613,446![]() | EUR 17,613,446 | 0 | EUR 10,630 | EUR 16.57 | EUR 16.56 |
2025-05-05 (Monday) | 1,062,972 | EUR 17,602,816![]() | EUR 17,602,816 | 0 | EUR 58,463 | EUR 16.56 | EUR 16.505 |
2025-05-02 (Friday) | 1,062,972 | EUR 17,544,353![]() | EUR 17,544,353 | 0 | EUR 15,945 | EUR 16.505 | EUR 16.49 |
2025-05-01 (Thursday) | 1,062,972 | EUR 17,528,408 | EUR 17,528,408 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
2025-04-30 (Wednesday) | 1,062,972 | EUR 17,528,408![]() | EUR 17,528,408 | 0 | EUR -807,859 | EUR 16.49 | EUR 17.25 |
2025-04-29 (Tuesday) | 1,062,972![]() | EUR 18,336,267![]() | EUR 18,336,267 | 15,310 | EUR 395,055 | EUR 17.25 | EUR 17.125 |
2025-04-28 (Monday) | 1,047,662 | EUR 17,941,212![]() | EUR 17,941,212 | 0 | EUR 256,677 | EUR 17.125 | EUR 16.88 |
2025-04-25 (Friday) | 1,047,662 | EUR 17,684,535![]() | EUR 17,684,535 | 0 | EUR 199,056 | EUR 16.88 | EUR 16.69 |
2025-04-24 (Thursday) | 1,047,662 | EUR 17,485,479 | EUR 17,485,479 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
2025-04-23 (Wednesday) | 1,047,662 | EUR 17,485,479![]() | EUR 17,485,479 | 0 | EUR 282,869 | EUR 16.69 | EUR 16.42 |
2025-04-22 (Tuesday) | 1,047,662 | EUR 17,202,610![]() | EUR 17,202,610 | 0 | EUR 141,434 | EUR 16.42 | EUR 16.285 |
2025-04-21 (Monday) | 1,047,662 | EUR 17,061,176 | EUR 17,061,176 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
2025-04-18 (Friday) | 1,047,662 | EUR 17,061,176 | EUR 17,061,176 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
2025-04-17 (Thursday) | 1,047,662![]() | EUR 17,061,176![]() | EUR 17,061,176 | -3,140 | EUR -40,627 | EUR 16.285 | EUR 16.275 |
2025-04-16 (Wednesday) | 1,050,802 | EUR 17,101,803![]() | EUR 17,101,803 | 0 | EUR 183,891 | EUR 16.275 | EUR 16.1 |
2025-04-15 (Tuesday) | 1,050,802![]() | EUR 16,917,912![]() | EUR 16,917,912 | 36,110 | EUR 931,440 | EUR 16.1 | EUR 15.755 |
2025-04-14 (Monday) | 1,014,692![]() | EUR 15,986,472![]() | EUR 15,986,472 | 4,710 | EUR 422,649 | EUR 15.755 | EUR 15.41 |
2025-04-11 (Friday) | 1,009,982 | EUR 15,563,823![]() | EUR 15,563,823 | 0 | EUR 126,248 | EUR 15.41 | EUR 15.285 |
2025-04-10 (Thursday) | 1,009,982 | EUR 15,437,575![]() | EUR 15,437,575 | 0 | EUR 313,095 | EUR 15.285 | EUR 14.975 |
2025-04-09 (Wednesday) | 1,009,982 | EUR 15,124,480![]() | EUR 15,124,480 | 0 | EUR -196,947 | EUR 14.975 | EUR 15.17 |
2025-04-08 (Tuesday) | 1,009,982 | EUR 15,321,427![]() | EUR 15,321,427 | 0 | EUR -5,050 | EUR 15.17 | EUR 15.175 |
2025-04-07 (Monday) | 1,009,982 | EUR 15,326,477![]() | EUR 15,326,477 | 0 | EUR -565,590 | EUR 15.175 | EUR 15.735 |
2025-04-04 (Friday) | 1,009,982 | EUR 15,892,067![]() | EUR 15,892,067 | 0 | EUR -1,312,976 | EUR 15.735 | EUR 17.035 |
2025-04-02 (Wednesday) | 1,009,982 | EUR 17,205,043![]() | EUR 17,205,043 | 0 | EUR 25,249 | EUR 17.035 | EUR 17.01 |
2025-04-01 (Tuesday) | 1,009,982 | EUR 17,179,794![]() | EUR 17,179,794 | 0 | EUR 237,346 | EUR 17.01 | EUR 16.775 |
2025-03-31 (Monday) | 1,009,982![]() | EUR 16,942,448![]() | EUR 16,942,448 | -6,381 | EUR -279,823 | EUR 16.775 | EUR 16.945 |
2025-03-28 (Friday) | 1,016,363 | EUR 17,222,271![]() | EUR 17,222,271 | 0 | EUR -147,373 | EUR 16.945 | EUR 17.09 |
2025-03-27 (Thursday) | 1,016,363 | EUR 17,369,644![]() | EUR 17,369,644 | 0 | EUR -45,736 | EUR 17.09 | EUR 17.135 |
2025-03-26 (Wednesday) | 1,016,363 | EUR 17,415,380![]() | EUR 17,415,380 | 0 | EUR -162,618 | EUR 17.135 | EUR 17.295 |
2025-03-25 (Tuesday) | 1,016,363 | EUR 17,577,998![]() | EUR 17,577,998 | 0 | EUR 452,281 | EUR 17.295 | EUR 16.85 |
2025-03-24 (Monday) | 1,016,363 | EUR 17,125,717![]() | EUR 17,125,717 | 0 | EUR 45,737 | EUR 16.85 | EUR 16.805 |
2025-03-21 (Friday) | 1,016,363 | EUR 17,079,980![]() | EUR 17,079,980 | 0 | EUR -45,737 | EUR 16.805 | EUR 16.85 |
2025-03-20 (Thursday) | 1,016,363 | EUR 17,125,717![]() | EUR 17,125,717 | 0 | EUR -132,127 | EUR 16.85 | EUR 16.98 |
2025-03-19 (Wednesday) | 1,016,363 | EUR 17,257,844![]() | EUR 17,257,844 | 0 | EUR 182,946 | EUR 16.98 | EUR 16.8 |
2025-03-18 (Tuesday) | 1,016,363 | EUR 17,074,898![]() | EUR 17,074,898 | 0 | EUR 259,172 | EUR 16.8 | EUR 16.545 |
2025-03-17 (Monday) | 1,016,363 | EUR 16,815,726![]() | EUR 16,815,726 | 0 | EUR 208,355 | EUR 16.545 | EUR 16.34 |
2025-03-14 (Friday) | 1,016,363 | EUR 16,607,371![]() | EUR 16,607,371 | 0 | EUR 188,027 | EUR 16.34 | EUR 16.155 |
2025-03-13 (Thursday) | 1,016,363 | EUR 16,419,344![]() | EUR 16,419,344 | 0 | EUR -50,818 | EUR 16.155 | EUR 16.205 |
2025-03-12 (Wednesday) | 1,016,363![]() | EUR 16,470,162![]() | EUR 16,470,162 | 3,925 | EUR 154,724 | EUR 16.205 | EUR 16.115 |
2025-03-11 (Tuesday) | 1,012,438![]() | EUR 16,315,438![]() | EUR 16,315,438 | 3,925 | EUR -123,324 | EUR 16.115 | EUR 16.3 |
2025-03-10 (Monday) | 1,008,513 | EUR 16,438,762![]() | EUR 16,438,762 | 0 | EUR -277,341 | EUR 16.3 | EUR 16.575 |
2025-03-07 (Friday) | 1,008,513![]() | EUR 16,716,103![]() | EUR 16,716,103 | 3,140 | EUR 47,019 | EUR 16.575 | EUR 16.58 |
2025-03-06 (Thursday) | 1,005,373 | EUR 16,669,084![]() | EUR 16,669,084 | 0 | EUR 301,612 | EUR 16.58 | EUR 16.28 |
2025-03-05 (Wednesday) | 1,005,373 | EUR 16,367,472![]() | EUR 16,367,472 | 0 | EUR 482,579 | EUR 16.28 | EUR 15.8 |
2025-03-04 (Tuesday) | 1,005,373 | EUR 15,884,893![]() | EUR 15,884,893 | 0 | EUR -331,773 | EUR 15.8 | EUR 16.13 |
2025-03-03 (Monday) | 1,005,373 | EUR 16,216,666![]() | EUR 16,216,666 | 0 | EUR 120,644 | EUR 16.13 | EUR 16.01 |
2025-02-28 (Friday) | 1,005,373![]() | EUR 16,096,022![]() | EUR 16,096,022 | 92,629 | EUR 1,501,245 | EUR 16.01 | EUR 15.99 |
2025-02-27 (Thursday) | 912,744 | EUR 14,594,777![]() | EUR 14,594,777 | 0 | EUR 45,638 | EUR 15.99 | EUR 15.94 |
2025-02-26 (Wednesday) | 912,744 | EUR 14,549,139![]() | EUR 14,549,139 | 0 | EUR 196,240 | EUR 15.94 | EUR 15.725 |
2025-02-25 (Tuesday) | 912,744![]() | EUR 14,352,899![]() | EUR 14,352,899 | 9,256 | EUR 231,382 | EUR 15.725 | EUR 15.63 |
2025-02-24 (Monday) | 903,488 | EUR 14,121,517![]() | EUR 14,121,517 | 0 | EUR -9,035 | EUR 15.63 | EUR 15.64 |
2025-02-21 (Friday) | 903,488 | EUR 14,130,552![]() | EUR 14,130,552 | 0 | EUR 108,418 | EUR 15.64 | EUR 15.52 |
2025-02-20 (Thursday) | 903,488![]() | EUR 14,022,134![]() | EUR 14,022,134 | 1,932 | EUR 57,032 | EUR 15.52 | EUR 15.49 |
2025-02-19 (Wednesday) | 901,556 | EUR 13,965,102![]() | EUR 13,965,102 | 0 | EUR -67,617 | EUR 15.49 | EUR 15.565 |
2025-02-18 (Tuesday) | 901,556 | EUR 14,032,719![]() | EUR 14,032,719 | 0 | EUR 207,358 | EUR 15.565 | EUR 15.335 |
2025-02-17 (Monday) | 901,556 | EUR 13,825,361![]() | EUR 13,825,361 | 0 | EUR 49,585 | EUR 15.335 | EUR 15.28 |
2025-02-14 (Friday) | 901,556 | EUR 13,775,776![]() | EUR 13,775,776 | 0 | EUR 90,156 | EUR 15.28 | EUR 15.18 |
2025-02-13 (Thursday) | 901,556 | EUR 13,685,620![]() | EUR 13,685,620 | 0 | EUR -139,741 | EUR 15.18 | EUR 15.335 |
2025-02-12 (Wednesday) | 901,556 | EUR 13,825,361![]() | EUR 13,825,361 | 0 | EUR 27,046 | EUR 15.335 | EUR 15.305 |
2025-02-11 (Tuesday) | 901,556![]() | EUR 13,798,315![]() | EUR 13,798,315 | 4,984 | EUR 260,078 | EUR 15.305 | EUR 15.1 |
2025-02-10 (Monday) | 896,572 | EUR 13,538,237![]() | EUR 13,538,237 | 0 | EUR -35,863 | EUR 15.1 | EUR 15.14 |
2025-02-07 (Friday) | 896,572![]() | EUR 13,574,100![]() | EUR 13,574,100 | 9,256 | EUR 304,289 | EUR 15.14 | EUR 14.955 |
2025-02-06 (Thursday) | 887,316![]() | EUR 13,269,811![]() | EUR 13,269,811 | 712 | EUR 258,897 | EUR 14.955 | EUR 14.675 |
2025-02-05 (Wednesday) | 886,604 | EUR 13,010,914![]() | EUR 13,010,914 | 0 | EUR 106,393 | EUR 14.675 | EUR 14.555 |
2025-02-04 (Tuesday) | 886,604 | EUR 12,904,521![]() | EUR 12,904,521 | 0 | EUR 128,557 | EUR 14.555 | EUR 14.41 |
2025-02-03 (Monday) | 886,604 | EUR 12,775,964![]() | EUR 12,775,964 | 0 | EUR -119,691 | EUR 14.41 | EUR 14.545 |
2025-01-31 (Friday) | 886,604 | EUR 12,895,655![]() | EUR 12,895,655 | 0 | EUR -31,031 | EUR 14.545 | EUR 14.58 |
2025-01-30 (Thursday) | 886,604![]() | EUR 12,926,686![]() | EUR 12,926,686 | 2,848 | EUR 138,737 | EUR 14.58 | EUR 14.47 |
2025-01-29 (Wednesday) | 883,756 | EUR 12,787,949![]() | EUR 12,787,949 | 0 | EUR 57,444 | EUR 14.47 | EUR 14.405 |
2025-01-28 (Tuesday) | 883,756 | EUR 12,730,505![]() | EUR 12,730,505 | 0 | EUR 101,632 | EUR 14.405 | EUR 14.29 |
2025-01-27 (Monday) | 883,756![]() | EUR 12,628,873![]() | EUR 12,628,873 | 2,136 | EUR 87,828 | EUR 14.29 | EUR 14.225 |
2025-01-24 (Friday) | 881,620![]() | EUR 12,541,045![]() | EUR 12,541,045 | 1,424 | EUR 2,653 | EUR 14.225 | EUR 14.245 |
2025-01-23 (Thursday) | 880,196 | EUR 12,538,392![]() | EUR 12,538,392 | 0 | EUR 158,435 | EUR 14.245 | EUR 14.065 |
2025-01-22 (Wednesday) | 880,196 | EUR 12,379,957 | EUR 12,379,957 | ||||
2025-01-21 (Tuesday) | 875,212 | EUR 12,401,754 | EUR 12,401,754 | ||||
2025-01-20 (Monday) | 870,060 | EUR 12,333,101 | EUR 12,333,101 | ||||
2025-01-17 (Friday) | 870,060 | EUR 12,163,439 | EUR 12,163,439 | ||||
2025-01-16 (Thursday) | 836,596 | EUR 11,657,965 | EUR 11,657,965 | ||||
2025-01-15 (Wednesday) | 829,512 | EUR 11,501,184 | EUR 11,501,184 | ||||
2025-01-14 (Tuesday) | 829,512 | EUR 11,322,839 | EUR 11,322,839 | ||||
2025-01-13 (Monday) | 829,512 | EUR 11,132,051 | EUR 11,132,051 | ||||
2025-01-10 (Friday) | 829,512 | EUR 11,094,723 | EUR 11,094,723 | ||||
2025-01-09 (Thursday) | 829,512 | EUR 11,144,494 | EUR 11,144,494 | ||||
2025-01-09 (Thursday) | 829,512 | EUR 11,144,494 | EUR 11,144,494 | ||||
2025-01-09 (Thursday) | 829,512 | EUR 11,144,494 | EUR 11,144,494 | ||||
2025-01-08 (Wednesday) | 829,512 | EUR 11,082,280 | EUR 11,082,280 | ||||
2025-01-08 (Wednesday) | 829,512 | EUR 11,082,280 | EUR 11,082,280 | ||||
2025-01-08 (Wednesday) | 829,512 | EUR 11,082,280 | EUR 11,082,280 | ||||
2025-01-02 (Thursday) | 828,088 | EUR 11,046,694![]() | EUR 11,046,694 | 0 | EUR 28,983 | EUR 13.34 | EUR 13.305 |
2024-12-30 (Monday) | 828,088![]() | EUR 11,017,711![]() | EUR 11,017,711 | -2,576 | EUR 190,006 | EUR 13.305 | EUR 13.035 |
2024-12-06 (Friday) | 830,664 | EUR 10,827,705![]() | EUR 10,827,705 | 0 | EUR 91,373 | EUR 13.035 | EUR 12.925 |
2024-12-05 (Thursday) | 830,664 | EUR 10,736,332![]() | EUR 10,736,332 | 0 | EUR 240,892 | EUR 12.925 | EUR 12.635 |
2024-12-04 (Wednesday) | 830,664 | EUR 10,495,440![]() | EUR 10,495,440 | 0 | EUR 103,833 | EUR 12.635 | EUR 12.51 |
2024-12-03 (Tuesday) | 830,664 | EUR 10,391,607![]() | EUR 10,391,607 | 0 | EUR -41,533 | EUR 12.51 | EUR 12.56 |
2024-12-02 (Monday) | 830,664 | EUR 10,433,140![]() | EUR 10,433,140 | 0 | EUR -91,373 | EUR 12.56 | EUR 12.67 |
2024-11-29 (Friday) | 830,664 | EUR 10,524,513![]() | EUR 10,524,513 | 0 | EUR 78,913 | EUR 12.67 | EUR 12.575 |
2024-11-28 (Thursday) | 830,664 | EUR 10,445,600![]() | EUR 10,445,600 | 0 | EUR 45,687 | EUR 12.575 | EUR 12.52 |
2024-11-27 (Wednesday) | 830,664 | EUR 10,399,913![]() | EUR 10,399,913 | 0 | EUR -141,213 | EUR 12.52 | EUR 12.69 |
2024-11-26 (Tuesday) | 830,664 | EUR 10,541,126![]() | EUR 10,541,126 | 0 | EUR -195,206 | EUR 12.69 | EUR 12.925 |
2024-11-25 (Monday) | 830,664![]() | EUR 10,736,332![]() | EUR 10,736,332 | 256,209 | EUR 3,239,694 | EUR 12.925 | EUR 13.05 |
2024-11-25 (Monday) | 830,664![]() | EUR 10,736,332![]() | EUR 10,736,332 | 256,209 | EUR 3,239,694 | EUR 12.925 | EUR 13.05 |
2024-11-22 (Friday) | 574,455 | EUR 7,496,638![]() | EUR 7,496,638 | 0 | EUR -126,380 | EUR 13.05 | EUR 13.27 |
2024-11-21 (Thursday) | 574,455 | EUR 7,623,018 | EUR 7,623,018 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
2024-11-20 (Wednesday) | 574,455 | EUR 7,623,018![]() | EUR 7,623,018 | 0 | EUR -48,829 | EUR 13.27 | EUR 13.355 |
2024-11-19 (Tuesday) | 574,455 | EUR 7,671,847![]() | EUR 7,671,847 | 0 | EUR -40,211 | EUR 13.355 | EUR 13.425 |
2024-11-18 (Monday) | 574,455 | EUR 7,712,058![]() | EUR 7,712,058 | 0 | EUR 178,081 | EUR 13.425 | EUR 13.115 |
2024-11-12 (Tuesday) | 574,455 | EUR 7,533,977![]() | EUR 7,533,977 | 0 | EUR -43,084 | EUR 13.115 | EUR 13.19 |
2024-11-12 (Tuesday) | 574,455 | EUR 7,533,977![]() | EUR 7,533,977 | 0 | EUR -43,084 | EUR 13.115 | EUR 13.19 |
2024-11-08 (Friday) | 574,455 | EUR 7,577,061![]() | EUR 7,577,061 | 0 | EUR -48,829 | EUR 13.19 | EUR 13.275 |
2024-11-08 (Friday) | 574,455 | EUR 7,577,061![]() | EUR 7,577,061 | 0 | EUR -48,829 | EUR 13.19 | EUR 13.275 |
2024-11-07 (Thursday) | 574,455 | EUR 7,625,890![]() | EUR 7,625,890 | 0 | EUR -284,355 | EUR 13.275 | EUR 13.77 |
2024-11-07 (Thursday) | 574,455 | EUR 7,625,890![]() | EUR 7,625,890 | 0 | EUR -284,355 | EUR 13.275 | EUR 13.77 |
2024-11-06 (Wednesday) | 574,455 | EUR 7,910,245![]() | EUR 7,910,245 | 0 | EUR -310,206 | EUR 13.77 | EUR 14.31 |
2024-11-06 (Wednesday) | 574,455 | EUR 7,910,245![]() | EUR 7,910,245 | 0 | EUR -310,206 | EUR 13.77 | EUR 14.31 |
2024-11-05 (Tuesday) | 574,455 | EUR 8,220,451![]() | EUR 8,220,451 | 0 | EUR 28,723 | EUR 14.31 | EUR 14.26 |
2024-11-04 (Monday) | 574,455 | EUR 8,191,728![]() | EUR 8,191,728 | 0 | EUR 74,679 | EUR 14.26 | EUR 14.13 |
2024-11-04 (Monday) | 574,455 | EUR 8,191,728![]() | EUR 8,191,728 | 0 | EUR 74,679 | EUR 14.26 | EUR 14.13 |
2024-11-01 (Friday) | 574,455 | EUR 8,117,049![]() | EUR 8,117,049 | 0 | EUR 25,850 | EUR 14.13 | EUR 14.085 |
2024-11-01 (Friday) | 574,455 | EUR 8,117,049![]() | EUR 8,117,049 | 0 | EUR 25,850 | EUR 14.13 | EUR 14.085 |
2024-10-31 (Thursday) | 574,455 | EUR 8,091,199![]() | EUR 8,091,199 | 0 | EUR 57,446 | EUR 14.085 | EUR 13.985 |
2024-10-31 (Thursday) | 574,455 | EUR 8,091,199![]() | EUR 8,091,199 | 0 | EUR 57,446 | EUR 14.085 | EUR 13.985 |
2024-10-30 (Wednesday) | 574,455 | EUR 8,033,753![]() | EUR 8,033,753 | 0 | EUR -77,552 | EUR 13.985 | EUR 14.12 |
2024-10-30 (Wednesday) | 574,455 | EUR 8,033,753![]() | EUR 8,033,753 | 0 | EUR -77,552 | EUR 13.985 | EUR 14.12 |
2024-10-29 (Tuesday) | 574,455 | EUR 8,111,305![]() | EUR 8,111,305 | 0 | EUR 8,617 | EUR 14.12 | EUR 14.105 |
2024-10-29 (Tuesday) | 574,455 | EUR 8,111,305![]() | EUR 8,111,305 | 0 | EUR 8,617 | EUR 14.12 | EUR 14.105 |
2024-10-28 (Monday) | 574,455![]() | EUR 8,102,688![]() | EUR 8,102,688 | 1,476 | EUR 80,982 | EUR 14.105 | EUR 14 |
2024-10-28 (Monday) | 574,455![]() | EUR 8,102,688![]() | EUR 8,102,688 | 1,476 | EUR 80,982 | EUR 14.105 | EUR 14 |
2024-10-25 (Friday) | 572,979 | EUR 8,021,706![]() | EUR 8,021,706 | 0 | EUR -37,244 | EUR 14 | EUR 14.065 |
2024-10-25 (Friday) | 572,979 | EUR 8,021,706![]() | EUR 8,021,706 | 0 | EUR -37,244 | EUR 14 | EUR 14.065 |
2024-10-24 (Thursday) | 572,979 | EUR 8,058,950![]() | EUR 8,058,950 | 0 | EUR -20,054 | EUR 14.065 | EUR 14.1 |
2024-10-24 (Thursday) | 572,979 | EUR 8,058,950![]() | EUR 8,058,950 | 0 | EUR -20,054 | EUR 14.065 | EUR 14.1 |
2024-10-23 (Wednesday) | 572,979![]() | EUR 8,079,004![]() | EUR 8,079,004 | 1,476 | EUR -13,478 | EUR 14.1 | EUR 14.16 |
2024-10-23 (Wednesday) | 572,979![]() | EUR 8,079,004![]() | EUR 8,079,004 | 1,476 | EUR -13,478 | EUR 14.1 | EUR 14.16 |
2024-10-22 (Tuesday) | 571,503![]() | EUR 8,092,482![]() | EUR 8,092,482 | 1,476 | EUR -41,803 | EUR 14.16 | EUR 14.27 |
2024-10-22 (Tuesday) | 571,503![]() | EUR 8,092,482![]() | EUR 8,092,482 | 1,476 | EUR -41,803 | EUR 14.16 | EUR 14.27 |
2024-10-21 (Monday) | 570,027 | EUR 8,134,285![]() | EUR 8,134,285 | 0 | EUR -25,652 | EUR 14.27 | EUR 14.315 |
2024-10-21 (Monday) | 570,027 | EUR 8,134,285![]() | EUR 8,134,285 | 0 | EUR -25,652 | EUR 14.27 | EUR 14.315 |
2024-10-18 (Friday) | 570,027 | EUR 8,159,937 | EUR 8,159,937 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 3,980 | 16.610* | 14.98 | |||
2025-04-29 | BUY | 15,310 | 17.250* | 14.89 | |||
2025-04-17 | SELL | -3,140 | 16.285* | 14.76 ![]() | |||
2025-04-15 | BUY | 36,110 | 16.100* | 14.74 | |||
2025-04-14 | BUY | 4,710 | 15.755* | 14.73 | |||
2025-03-31 | SELL | -6,381 | 16.775* | 14.62 ![]() | |||
2025-03-12 | BUY | 3,925 | 16.205* | 14.29 | |||
2025-03-11 | BUY | 3,925 | 16.115* | 14.27 | |||
2025-03-07 | BUY | 3,140 | 16.575* | 14.21 | |||
2025-02-28 | BUY | 92,629 | 16.010* | 14.08 | |||
2025-02-25 | BUY | 9,256 | 15.725* | 14.01 | |||
2025-02-20 | BUY | 1,932 | 15.520* | 13.94 | |||
2025-02-11 | BUY | 4,984 | 15.305* | 13.78 | |||
2025-02-07 | BUY | 9,256 | 15.140* | 13.73 | |||
2025-02-06 | BUY | 712 | 14.955* | 13.71 | |||
2025-01-30 | BUY | 2,848 | 14.580* | 13.63 | |||
2025-01-27 | BUY | 2,136 | 14.290* | 13.59 | |||
2025-01-24 | BUY | 1,424 | 14.225* | 13.58 | |||
2024-12-30 | SELL | -2,576 | 13.305* | 13.57 ![]() | |||
2024-11-25 | BUY | 256,209 | 12.925* | 13.83 | |||
2024-11-25 | BUY | 256,209 | 12.925* | 13.83 | |||
2024-10-28 | BUY | 1,476 | 14.105* | 14.12 | |||
2024-10-28 | BUY | 1,476 | 14.105* | 14.12 | |||
2024-10-23 | BUY | 1,476 | 14.100* | 14.21 | |||
2024-10-23 | BUY | 1,476 | 14.100* | 14.21 | |||
2024-10-22 | BUY | 1,476 | 14.160* | 14.27 | |||
2024-10-22 | BUY | 1,476 | 14.160* | 14.27 |
* (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 |
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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.