| 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 | Endesa SA |
| Ticker | ELE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0130670112 |
| LEI | 549300LHK07F2CHV4X31 |
Show aggregate ELE.MC holdings
| Date | Number of ELE.MC Shares Held | Base Market Value of ELE.MC Shares | Local Market Value of ELE.MC Shares | Change in ELE.MC Shares Held | Change in ELE.MC Base Value | Current Price per ELE.MC Share Held | Previous Price per ELE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 112,233 | EUR 2,829,394 | EUR 2,829,394 | ||||
| 2025-05-07 (Wednesday) | 112,233 | EUR 2,989,887 | EUR 2,989,887 | ||||
| 2025-05-06 (Tuesday) | 111,813 | EUR 2,976,462 | EUR 2,976,462 | 0 | EUR 33,544 | EUR 26.62 | EUR 26.32 |
| 2025-05-05 (Monday) | 111,813 | EUR 2,942,918 | EUR 2,942,918 | 0 | EUR 11,181 | EUR 26.32 | EUR 26.22 |
| 2025-05-02 (Friday) | 111,813 | EUR 2,931,737 | EUR 2,931,737 | 0 | EUR -31,308 | EUR 26.22 | EUR 26.5 |
| 2025-05-01 (Thursday) | 111,813 | EUR 2,963,045 | EUR 2,963,045 | 0 | EUR 0 | EUR 26.5 | EUR 26.5 |
| 2025-04-30 (Wednesday) | 111,813 | EUR 2,963,045 | EUR 2,963,045 | 0 | EUR 25,717 | EUR 26.5 | EUR 26.27 |
| 2025-04-29 (Tuesday) | 111,813 | EUR 2,937,328 | EUR 2,937,328 | 0 | EUR 41,371 | EUR 26.27 | EUR 25.9 |
| 2025-04-28 (Monday) | 111,813 | EUR 2,895,957 | EUR 2,895,957 | 0 | EUR 30,190 | EUR 25.9 | EUR 25.63 |
| 2025-04-25 (Friday) | 111,813 | EUR 2,865,767 | EUR 2,865,767 | 0 | EUR 11,181 | EUR 25.63 | EUR 25.53 |
| 2025-04-24 (Thursday) | 111,813 | EUR 2,854,586 | EUR 2,854,586 | 0 | EUR 29,071 | EUR 25.53 | EUR 25.27 |
| 2025-04-23 (Wednesday) | 111,813 | EUR 2,825,515 | EUR 2,825,515 | 0 | EUR -57,024 | EUR 25.27 | EUR 25.78 |
| 2025-04-22 (Tuesday) | 111,813 | EUR 2,882,539 | EUR 2,882,539 | 0 | EUR 44,725 | EUR 25.78 | EUR 25.38 |
| 2025-04-21 (Monday) | 111,813 | EUR 2,837,814 | EUR 2,837,814 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-18 (Friday) | 111,813 | EUR 2,837,814 | EUR 2,837,814 | 0 | EUR 0 | EUR 25.38 | EUR 25.38 |
| 2025-04-17 (Thursday) | 111,813 | EUR 2,837,814 | EUR 2,837,814 | -336 | EUR -10,771 | EUR 25.38 | EUR 25.4 |
| 2025-04-16 (Wednesday) | 112,149 | EUR 2,848,585 | EUR 2,848,585 | 0 | EUR 40,374 | EUR 25.4 | EUR 25.04 |
| 2025-04-15 (Tuesday) | 112,149 | EUR 2,808,211 | EUR 2,808,211 | 3,864 | EUR 149,814 | EUR 25.04 | EUR 24.55 |
| 2025-04-14 (Monday) | 108,285 | EUR 2,658,397 | EUR 2,658,397 | 504 | EUR 46,863 | EUR 24.55 | EUR 24.23 |
| 2025-04-11 (Friday) | 107,781 | EUR 2,611,534 | EUR 2,611,534 | 0 | EUR 48,502 | EUR 24.23 | EUR 23.78 |
| 2025-04-10 (Thursday) | 107,781 | EUR 2,563,032 | EUR 2,563,032 | 0 | EUR 74,369 | EUR 23.78 | EUR 23.09 |
| 2025-04-09 (Wednesday) | 107,781 | EUR 2,488,663 | EUR 2,488,663 | 0 | EUR -52,813 | EUR 23.09 | EUR 23.58 |
| 2025-04-08 (Tuesday) | 107,781 | EUR 2,541,476 | EUR 2,541,476 | 0 | EUR 62,513 | EUR 23.58 | EUR 23 |
| 2025-04-07 (Monday) | 107,781 | EUR 2,478,963 | EUR 2,478,963 | 0 | EUR -156,282 | EUR 23 | EUR 24.45 |
| 2025-04-04 (Friday) | 107,781 | EUR 2,635,245 | EUR 2,635,245 | -25,759 | EUR -684,559 | EUR 24.45 | EUR 24.86 |
| 2025-04-02 (Wednesday) | 133,540 | EUR 3,319,804 | EUR 3,319,804 | 0 | EUR 28,043 | EUR 24.86 | EUR 24.65 |
| 2025-04-01 (Tuesday) | 133,540 | EUR 3,291,761 | EUR 3,291,761 | 0 | EUR 20,031 | EUR 24.65 | EUR 24.5 |
| 2025-03-31 (Monday) | 133,540 | EUR 3,271,730 | EUR 3,271,730 | -846 | EUR -39,541 | EUR 24.5 | EUR 24.64 |
| 2025-03-28 (Friday) | 134,386 | EUR 3,311,271 | EUR 3,311,271 | 0 | EUR 69,881 | EUR 24.64 | EUR 24.12 |
| 2025-03-27 (Thursday) | 134,386 | EUR 3,241,390 | EUR 3,241,390 | 0 | EUR 67,193 | EUR 24.12 | EUR 23.62 |
| 2025-03-26 (Wednesday) | 134,386 | EUR 3,174,197 | EUR 3,174,197 | 0 | EUR 17,470 | EUR 23.62 | EUR 23.49 |
| 2025-03-25 (Tuesday) | 134,386 | EUR 3,156,727 | EUR 3,156,727 | 0 | EUR 25,533 | EUR 23.49 | EUR 23.3 |
| 2025-03-24 (Monday) | 134,386 | EUR 3,131,194 | EUR 3,131,194 | 0 | EUR -24,189 | EUR 23.3 | EUR 23.48 |
| 2025-03-21 (Friday) | 134,386 | EUR 3,155,383 | EUR 3,155,383 | 0 | EUR 72,568 | EUR 23.48 | EUR 22.94 |
| 2025-03-20 (Thursday) | 134,386 | EUR 3,082,815 | EUR 3,082,815 | 0 | EUR 21,502 | EUR 22.94 | EUR 22.78 |
| 2025-03-19 (Wednesday) | 134,386 | EUR 3,061,313 | EUR 3,061,313 | 0 | EUR 43,003 | EUR 22.78 | EUR 22.46 |
| 2025-03-18 (Tuesday) | 134,386 | EUR 3,018,310 | EUR 3,018,310 | 0 | EUR 37,629 | EUR 22.46 | EUR 22.18 |
| 2025-03-17 (Monday) | 134,386 | EUR 2,980,681 | EUR 2,980,681 | 0 | EUR 28,221 | EUR 22.18 | EUR 21.97 |
| 2025-03-14 (Friday) | 134,386 | EUR 2,952,460 | EUR 2,952,460 | 0 | EUR -9,407 | EUR 21.97 | EUR 22.04 |
| 2025-03-13 (Thursday) | 134,386 | EUR 2,961,867 | EUR 2,961,867 | 0 | EUR 30,908 | EUR 22.04 | EUR 21.81 |
| 2025-03-12 (Wednesday) | 134,386 | EUR 2,930,959 | EUR 2,930,959 | 520 | EUR -4,722 | EUR 21.81 | EUR 21.93 |
| 2025-03-11 (Tuesday) | 133,866 | EUR 2,935,681 | EUR 2,935,681 | 520 | EUR 55,407 | EUR 21.93 | EUR 21.6 |
| 2025-03-10 (Monday) | 133,346 | EUR 2,880,274 | EUR 2,880,274 | 0 | EUR 26,670 | EUR 21.6 | EUR 21.4 |
| 2025-03-07 (Friday) | 133,346 | EUR 2,853,604 | EUR 2,853,604 | 416 | EUR 67,391 | EUR 21.4 | EUR 20.96 |
| 2025-03-06 (Thursday) | 132,930 | EUR 2,786,213 | EUR 2,786,213 | 0 | EUR -38,550 | EUR 20.96 | EUR 21.25 |
| 2025-03-05 (Wednesday) | 132,930 | EUR 2,824,763 | EUR 2,824,763 | 0 | EUR -18,610 | EUR 21.25 | EUR 21.39 |
| 2025-03-04 (Tuesday) | 132,930 | EUR 2,843,373 | EUR 2,843,373 | 0 | EUR 13,293 | EUR 21.39 | EUR 21.29 |
| 2025-03-03 (Monday) | 132,930 | EUR 2,830,080 | EUR 2,830,080 | 0 | EUR -18,610 | EUR 21.29 | EUR 21.43 |
| 2025-02-28 (Friday) | 132,930 | EUR 2,848,690 | EUR 2,848,690 | 0 | EUR -9,305 | EUR 21.43 | EUR 21.5 |
| 2025-02-27 (Thursday) | 132,930 | EUR 2,857,995 | EUR 2,857,995 | 0 | EUR -75,770 | EUR 21.5 | EUR 22.07 |
| 2025-02-26 (Wednesday) | 132,930 | EUR 2,933,765 | EUR 2,933,765 | 0 | EUR 23,927 | EUR 22.07 | EUR 21.89 |
| 2025-02-25 (Tuesday) | 132,930 | EUR 2,909,838 | EUR 2,909,838 | 1,352 | EUR 61,174 | EUR 21.89 | EUR 21.65 |
| 2025-02-24 (Monday) | 131,578 | EUR 2,848,664 | EUR 2,848,664 | 0 | EUR 26,316 | EUR 21.65 | EUR 21.45 |
| 2025-02-21 (Friday) | 131,578 | EUR 2,822,348 | EUR 2,822,348 | 0 | EUR -7,895 | EUR 21.45 | EUR 21.51 |
| 2025-02-20 (Thursday) | 131,578 | EUR 2,830,243 | EUR 2,830,243 | 282 | EUR 4,753 | EUR 21.51 | EUR 21.52 |
| 2025-02-19 (Wednesday) | 131,296 | EUR 2,825,490 | EUR 2,825,490 | 0 | EUR 17,069 | EUR 21.52 | EUR 21.39 |
| 2025-02-18 (Tuesday) | 131,296 | EUR 2,808,421 | EUR 2,808,421 | 0 | EUR -10,504 | EUR 21.39 | EUR 21.47 |
| 2025-02-17 (Monday) | 131,296 | EUR 2,818,925 | EUR 2,818,925 | 0 | EUR -11,817 | EUR 21.47 | EUR 21.56 |
| 2025-02-14 (Friday) | 131,296 | EUR 2,830,742 | EUR 2,830,742 | 0 | EUR -31,511 | EUR 21.56 | EUR 21.8 |
| 2025-02-13 (Thursday) | 131,296 | EUR 2,862,253 | EUR 2,862,253 | 0 | EUR 22,321 | EUR 21.8 | EUR 21.63 |
| 2025-02-12 (Wednesday) | 131,296 | EUR 2,839,932 | EUR 2,839,932 | 0 | EUR 10,503 | EUR 21.63 | EUR 21.55 |
| 2025-02-11 (Tuesday) | 131,296 | EUR 2,829,429 | EUR 2,829,429 | 728 | EUR -23,482 | EUR 21.55 | EUR 21.85 |
| 2025-02-10 (Monday) | 130,568 | EUR 2,852,911 | EUR 2,852,911 | 0 | EUR 30,031 | EUR 21.85 | EUR 21.62 |
| 2025-02-07 (Friday) | 130,568 | EUR 2,822,880 | EUR 2,822,880 | 1,352 | EUR 26,646 | EUR 21.62 | EUR 21.64 |
| 2025-02-06 (Thursday) | 129,216 | EUR 2,796,234 | EUR 2,796,234 | 104 | EUR -45,521 | EUR 21.64 | EUR 22.01 |
| 2025-02-05 (Wednesday) | 129,112 | EUR 2,841,755 | EUR 2,841,755 | 0 | EUR 28,405 | EUR 22.01 | EUR 21.79 |
| 2025-02-04 (Tuesday) | 129,112 | EUR 2,813,350 | EUR 2,813,350 | 0 | EUR 30,986 | EUR 21.79 | EUR 21.55 |
| 2025-02-03 (Monday) | 129,112 | EUR 2,782,364 | EUR 2,782,364 | 0 | EUR 23,241 | EUR 21.55 | EUR 21.37 |
| 2025-01-31 (Friday) | 129,112 | EUR 2,759,123 | EUR 2,759,123 | 0 | EUR -6,456 | EUR 21.37 | EUR 21.42 |
| 2025-01-30 (Thursday) | 129,112 | EUR 2,765,579 | EUR 2,765,579 | 416 | EUR 35,937 | EUR 21.42 | EUR 21.21 |
| 2025-01-29 (Wednesday) | 128,696 | EUR 2,729,642 | EUR 2,729,642 | 0 | EUR -5,148 | EUR 21.21 | EUR 21.25 |
| 2025-01-28 (Tuesday) | 128,696 | EUR 2,734,790 | EUR 2,734,790 | 0 | EUR 39,896 | EUR 21.25 | EUR 20.94 |
| 2025-01-27 (Monday) | 128,696 | EUR 2,694,894 | EUR 2,694,894 | 312 | EUR 7,817 | EUR 20.94 | EUR 20.93 |
| 2025-01-24 (Friday) | 128,384 | EUR 2,687,077 | EUR 2,687,077 | 208 | EUR -20,000 | EUR 20.93 | EUR 21.12 |
| 2025-01-23 (Thursday) | 128,176 | EUR 2,707,077 | EUR 2,707,077 | 0 | EUR 10,254 | EUR 21.12 | EUR 21.04 |
| 2025-01-22 (Wednesday) | 128,176 | EUR 2,696,823 | EUR 2,696,823 | ||||
| 2025-01-21 (Tuesday) | 127,448 | EUR 2,705,721 | EUR 2,705,721 | ||||
| 2025-01-20 (Monday) | 126,696 | EUR 2,675,820 | EUR 2,675,820 | ||||
| 2025-01-17 (Friday) | 126,696 | EUR 2,672,019 | EUR 2,672,019 | ||||
| 2025-01-16 (Thursday) | 121,808 | EUR 2,561,622 | EUR 2,561,622 | ||||
| 2025-01-15 (Wednesday) | 120,774 | EUR 2,512,099 | EUR 2,512,099 | ||||
| 2025-01-14 (Tuesday) | 120,774 | EUR 2,490,360 | EUR 2,490,360 | ||||
| 2025-01-13 (Monday) | 120,774 | EUR 2,493,983 | EUR 2,493,983 | ||||
| 2025-01-10 (Friday) | 120,774 | EUR 2,491,568 | EUR 2,491,568 | ||||
| 2025-01-09 (Thursday) | 120,774 | EUR 2,551,955 | EUR 2,551,955 | ||||
| 2025-01-09 (Thursday) | 120,774 | EUR 2,551,955 | EUR 2,551,955 | ||||
| 2025-01-09 (Thursday) | 120,774 | EUR 2,551,955 | EUR 2,551,955 | ||||
| 2025-01-08 (Wednesday) | 120,774 | EUR 2,532,631 | EUR 2,532,631 | ||||
| 2025-01-08 (Wednesday) | 120,774 | EUR 2,532,631 | EUR 2,532,631 | ||||
| 2025-01-08 (Wednesday) | 120,774 | EUR 2,532,631 | EUR 2,532,631 | ||||
| 2025-01-02 (Thursday) | 120,566 | EUR 2,549,971 | EUR 2,549,971 | 0 | EUR 61,489 | EUR 21.15 | EUR 20.64 |
| 2024-12-30 (Monday) | 120,566 | EUR 2,488,482 | EUR 2,488,482 | -376 | EUR -94,839 | EUR 20.64 | EUR 21.36 |
| 2024-12-06 (Friday) | 120,942 | EUR 2,583,321 | EUR 2,583,321 | 0 | EUR -13,304 | EUR 21.36 | EUR 21.47 |
| 2024-12-05 (Thursday) | 120,942 | EUR 2,596,625 | EUR 2,596,625 | 0 | EUR 29,026 | EUR 21.47 | EUR 21.23 |
| 2024-12-04 (Wednesday) | 120,942 | EUR 2,567,599 | EUR 2,567,599 | 0 | EUR -20,560 | EUR 21.23 | EUR 21.4 |
| 2024-12-03 (Tuesday) | 120,942 | EUR 2,588,159 | EUR 2,588,159 | 0 | EUR 19,351 | EUR 21.4 | EUR 21.24 |
| 2024-12-02 (Monday) | 120,942 | EUR 2,568,808 | EUR 2,568,808 | 0 | EUR 60,471 | EUR 21.24 | EUR 20.74 |
| 2024-11-29 (Friday) | 120,942 | EUR 2,508,337 | EUR 2,508,337 | 0 | EUR 10,885 | EUR 20.74 | EUR 20.65 |
| 2024-11-28 (Thursday) | 120,942 | EUR 2,497,452 | EUR 2,497,452 | 0 | EUR 16,932 | EUR 20.65 | EUR 20.51 |
| 2024-11-27 (Wednesday) | 120,942 | EUR 2,480,520 | EUR 2,480,520 | 0 | EUR -2,419 | EUR 20.51 | EUR 20.53 |
| 2024-11-26 (Tuesday) | 120,942 | EUR 2,482,939 | EUR 2,482,939 | 0 | EUR -21,770 | EUR 20.53 | EUR 20.71 |
| 2024-11-26 (Tuesday) | 120,942 | EUR 2,482,939 | EUR 2,482,939 | 0 | EUR -21,770 | EUR 20.53 | EUR 20.71 |
| 2024-11-25 (Monday) | 120,942 | EUR 2,504,709 | EUR 2,504,709 | -163,684 | EUR -3,264,660 | EUR 20.71 | EUR 20.27 |
| 2024-11-22 (Friday) | 284,626 | EUR 5,769,369 | EUR 5,769,369 | 0 | EUR 128,082 | EUR 20.27 | EUR 19.82 |
| 2024-11-21 (Thursday) | 284,626 | EUR 5,641,287 | EUR 5,641,287 | 0 | EUR -79,696 | EUR 19.82 | EUR 20.1 |
| 2024-11-20 (Wednesday) | 284,626 | EUR 5,720,983 | EUR 5,720,983 | 0 | EUR 42,694 | EUR 20.1 | EUR 19.95 |
| 2024-11-19 (Tuesday) | 284,626 | EUR 5,678,289 | EUR 5,678,289 | 0 | EUR 46,964 | EUR 19.95 | EUR 19.785 |
| 2024-11-18 (Monday) | 284,626 | EUR 5,631,325 | EUR 5,631,325 | 0 | EUR 99,619 | EUR 19.785 | EUR 19.435 |
| 2024-11-12 (Tuesday) | 284,626 | EUR 5,531,706 | EUR 5,531,706 | 0 | EUR 38,424 | EUR 19.435 | EUR 19.3 |
| 2024-11-12 (Tuesday) | 284,626 | EUR 5,531,706 | EUR 5,531,706 | 0 | EUR 38,424 | EUR 19.435 | EUR 19.3 |
| 2024-11-08 (Friday) | 284,626 | EUR 5,493,282 | EUR 5,493,282 | 0 | EUR 12,808 | EUR 19.3 | EUR 19.255 |
| 2024-11-08 (Friday) | 284,626 | EUR 5,493,282 | EUR 5,493,282 | 0 | EUR 12,808 | EUR 19.3 | EUR 19.255 |
| 2024-11-07 (Thursday) | 284,626 | EUR 5,480,474 | EUR 5,480,474 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-07 (Thursday) | 284,626 | EUR 5,480,474 | EUR 5,480,474 | 0 | EUR 0 | EUR 19.255 | EUR 19.255 |
| 2024-11-06 (Wednesday) | 284,626 | EUR 5,480,474 | EUR 5,480,474 | 0 | EUR -203,507 | EUR 19.255 | EUR 19.97 |
| 2024-11-06 (Wednesday) | 284,626 | EUR 5,480,474 | EUR 5,480,474 | 0 | EUR -203,507 | EUR 19.255 | EUR 19.97 |
| 2024-11-05 (Tuesday) | 284,626 | EUR 5,683,981 | EUR 5,683,981 | 0 | EUR 48,386 | EUR 19.97 | EUR 19.8 |
| 2024-11-05 (Tuesday) | 284,626 | EUR 5,683,981 | EUR 5,683,981 | 0 | EUR 48,386 | EUR 19.97 | EUR 19.8 |
| 2024-11-04 (Monday) | 284,626 | EUR 5,635,595 | EUR 5,635,595 | 0 | EUR -42,694 | EUR 19.8 | EUR 19.95 |
| 2024-11-04 (Monday) | 284,626 | EUR 5,635,595 | EUR 5,635,595 | 0 | EUR -42,694 | EUR 19.8 | EUR 19.95 |
| 2024-11-01 (Friday) | 284,626 | EUR 5,678,289 | EUR 5,678,289 | 8,163 | EUR 202,939 | EUR 19.95 | EUR 19.805 |
| 2024-11-01 (Friday) | 284,626 | EUR 5,678,289 | EUR 5,678,289 | 8,163 | EUR 202,939 | EUR 19.95 | EUR 19.805 |
| 2024-10-31 (Thursday) | 276,463 | EUR 5,475,350 | EUR 5,475,350 | 0 | EUR 48,381 | EUR 19.805 | EUR 19.63 |
| 2024-10-31 (Thursday) | 276,463 | EUR 5,475,350 | EUR 5,475,350 | 0 | EUR 48,381 | EUR 19.805 | EUR 19.63 |
| 2024-10-30 (Wednesday) | 276,463 | EUR 5,426,969 | EUR 5,426,969 | 0 | EUR -20,734 | EUR 19.63 | EUR 19.705 |
| 2024-10-30 (Wednesday) | 276,463 | EUR 5,426,969 | EUR 5,426,969 | 0 | EUR -20,734 | EUR 19.63 | EUR 19.705 |
| 2024-10-29 (Tuesday) | 276,463 | EUR 5,447,703 | EUR 5,447,703 | 0 | EUR -27,647 | EUR 19.705 | EUR 19.805 |
| 2024-10-28 (Monday) | 276,463 | EUR 5,475,350 | EUR 5,475,350 | 711 | EUR 48,551 | EUR 19.805 | EUR 19.68 |
| 2024-10-28 (Monday) | 276,463 | EUR 5,475,350 | EUR 5,475,350 | 711 | EUR 48,551 | EUR 19.805 | EUR 19.68 |
| 2024-10-25 (Friday) | 275,752 | EUR 5,426,799 | EUR 5,426,799 | 0 | EUR -17,924 | EUR 19.68 | EUR 19.745 |
| 2024-10-25 (Friday) | 275,752 | EUR 5,426,799 | EUR 5,426,799 | 0 | EUR -17,924 | EUR 19.68 | EUR 19.745 |
| 2024-10-24 (Thursday) | 275,752 | EUR 5,444,723 | EUR 5,444,723 | 0 | EUR 15,166 | EUR 19.745 | EUR 19.69 |
| 2024-10-24 (Thursday) | 275,752 | EUR 5,444,723 | EUR 5,444,723 | 0 | EUR 15,166 | EUR 19.745 | EUR 19.69 |
| 2024-10-23 (Wednesday) | 275,752 | EUR 5,429,557 | EUR 5,429,557 | 711 | EUR 58,006 | EUR 19.69 | EUR 19.53 |
| 2024-10-23 (Wednesday) | 275,752 | EUR 5,429,557 | EUR 5,429,557 | 711 | EUR 58,006 | EUR 19.69 | EUR 19.53 |
| 2024-10-22 (Tuesday) | 275,041 | EUR 5,371,551 | EUR 5,371,551 | 711 | EUR -23,148 | EUR 19.53 | EUR 19.665 |
| 2024-10-22 (Tuesday) | 275,041 | EUR 5,371,551 | EUR 5,371,551 | 711 | EUR -23,148 | EUR 19.53 | EUR 19.665 |
| 2024-10-21 (Monday) | 274,330 | EUR 5,394,699 | EUR 5,394,699 | 0 | EUR 0 | EUR 19.665 | EUR 19.665 |
| 2024-10-18 (Friday) | 274,330 | EUR 5,394,699 | EUR 5,394,699 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -336 | 25.380* | 21.33 Profit of 7,166 on sale | |||
| 2025-04-15 | BUY | 3,864 | 25.040* | 21.25 | |||
| 2025-04-14 | BUY | 504 | 24.550* | 21.22 | |||
| 2025-04-04 | SELL | -25,759 | 24.450* | 21.07 Profit of 542,762 on sale | |||
| 2025-03-31 | SELL | -846 | 24.500* | 20.96 Profit of 17,730 on sale | |||
| 2025-03-12 | BUY | 520 | 21.810* | 20.64 | |||
| 2025-03-11 | BUY | 520 | 21.930* | 20.62 | |||
| 2025-03-07 | BUY | 416 | 21.400* | 20.60 | |||
| 2025-02-25 | BUY | 1,352 | 21.890* | 20.50 | |||
| 2025-02-20 | BUY | 282 | 21.510* | 20.45 | |||
| 2025-02-11 | BUY | 728 | 21.550* | 20.33 | |||
| 2025-02-07 | BUY | 1,352 | 21.620* | 20.28 | |||
| 2025-02-06 | BUY | 104 | 21.640* | 20.25 | |||
| 2025-01-30 | BUY | 416 | 21.420* | 20.12 | |||
| 2025-01-27 | BUY | 312 | 20.940* | 20.06 | |||
| 2025-01-24 | BUY | 208 | 20.930* | 20.05 | |||
| 2024-12-30 | SELL | -376 | 20.640* | 19.99 Profit of 7,515 on sale | |||
| 2024-11-25 | SELL | -163,684 | 20.710* | 19.69 Profit of 3,222,213 on sale | |||
| 2024-11-01 | BUY | 8,163 | 19.950* | 19.70 | |||
| 2024-11-01 | BUY | 8,163 | 19.950* | 19.70 | |||
| 2024-10-28 | BUY | 711 | 19.805* | 19.66 | |||
| 2024-10-28 | BUY | 711 | 19.805* | 19.66 | |||
| 2024-10-23 | BUY | 711 | 19.690* | 19.58 | |||
| 2024-10-23 | BUY | 711 | 19.690* | 19.58 | |||
| 2024-10-22 | BUY | 711 | 19.530* | 19.66 | |||
| 2024-10-22 | BUY | 711 | 19.530* | 19.66 |
* (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.