| 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 | 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) | 351,157 | EUR 4,475,847 | EUR 4,475,847 | 0 | EUR 33,711 | EUR 12.746 | EUR 12.65 |
| 2025-05-07 (Wednesday) | 351,157 | EUR 4,442,136 | EUR 4,442,136 | 1,310 | EUR -6,518 | EUR 12.65 | EUR 12.716 |
| 2025-05-06 (Tuesday) | 349,847 | EUR 4,448,654 | EUR 4,448,654 | 0 | EUR 49,678 | EUR 12.716 | EUR 12.574 |
| 2025-05-05 (Monday) | 349,847 | EUR 4,398,976 | EUR 4,398,976 | 0 | EUR -28,688 | EUR 12.574 | EUR 12.656 |
| 2025-05-02 (Friday) | 349,847 | EUR 4,427,664 | EUR 4,427,664 | 0 | EUR -15,393 | EUR 12.656 | EUR 12.7 |
| 2025-05-01 (Thursday) | 349,847 | EUR 4,443,057 | EUR 4,443,057 | 0 | EUR 0 | EUR 12.7 | EUR 12.7 |
| 2025-04-30 (Wednesday) | 349,847 | EUR 4,443,057 | EUR 4,443,057 | 0 | EUR 4,898 | EUR 12.7 | EUR 12.686 |
| 2025-04-29 (Tuesday) | 349,847 | EUR 4,438,159 | EUR 4,438,159 | 0 | EUR -11,195 | EUR 12.686 | EUR 12.718 |
| 2025-04-28 (Monday) | 349,847 | EUR 4,449,354 | EUR 4,449,354 | 0 | EUR -13,994 | EUR 12.718 | EUR 12.758 |
| 2025-04-25 (Friday) | 349,847 | EUR 4,463,348 | EUR 4,463,348 | 0 | EUR 23,090 | EUR 12.758 | EUR 12.692 |
| 2025-04-24 (Thursday) | 349,847 | EUR 4,440,258 | EUR 4,440,258 | 0 | EUR 91,660 | EUR 12.692 | EUR 12.43 |
| 2025-04-23 (Wednesday) | 349,847 | EUR 4,348,598 | EUR 4,348,598 | 0 | EUR 11,195 | EUR 12.43 | EUR 12.398 |
| 2025-04-22 (Tuesday) | 349,847 | EUR 4,337,403 | EUR 4,337,403 | 0 | EUR 44,081 | EUR 12.398 | EUR 12.272 |
| 2025-04-21 (Monday) | 349,847 | EUR 4,293,322 | EUR 4,293,322 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-18 (Friday) | 349,847 | EUR 4,293,322 | EUR 4,293,322 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-17 (Thursday) | 349,847 | EUR 4,293,322 | EUR 4,293,322 | -1,048 | EUR 21,526 | EUR 12.272 | EUR 12.174 |
| 2025-04-16 (Wednesday) | 350,895 | EUR 4,271,796 | EUR 4,271,796 | 0 | EUR 75,092 | EUR 12.174 | EUR 11.96 |
| 2025-04-15 (Tuesday) | 350,895 | EUR 4,196,704 | EUR 4,196,704 | 12,052 | EUR 205,811 | EUR 11.96 | EUR 11.778 |
| 2025-04-14 (Monday) | 338,843 | EUR 3,990,893 | EUR 3,990,893 | 1,572 | EUR 112,951 | EUR 11.778 | EUR 11.498 |
| 2025-04-11 (Friday) | 337,271 | EUR 3,877,942 | EUR 3,877,942 | 0 | EUR -20,236 | EUR 11.498 | EUR 11.558 |
| 2025-04-10 (Thursday) | 337,271 | EUR 3,898,178 | EUR 3,898,178 | 0 | EUR 109,276 | EUR 11.558 | EUR 11.234 |
| 2025-04-09 (Wednesday) | 337,271 | EUR 3,788,902 | EUR 3,788,902 | 0 | EUR -221,250 | EUR 11.234 | EUR 11.89 |
| 2025-04-08 (Tuesday) | 337,271 | EUR 4,010,152 | EUR 4,010,152 | 0 | EUR -51,940 | EUR 11.89 | EUR 12.044 |
| 2025-04-07 (Monday) | 337,271 | EUR 4,062,092 | EUR 4,062,092 | 0 | EUR -339,969 | EUR 12.044 | EUR 13.052 |
| 2025-04-04 (Friday) | 337,271 | EUR 4,402,061 | EUR 4,402,061 | 0 | EUR -424,962 | EUR 13.052 | EUR 14.312 |
| 2025-04-02 (Wednesday) | 337,271 | EUR 4,827,023 | EUR 4,827,023 | 0 | EUR -31,028 | EUR 14.312 | EUR 14.404 |
| 2025-04-01 (Tuesday) | 337,271 | EUR 4,858,051 | EUR 4,858,051 | 0 | EUR 35,750 | EUR 14.404 | EUR 14.298 |
| 2025-03-31 (Monday) | 337,271 | EUR 4,822,301 | EUR 4,822,301 | -2,133 | EUR -31,176 | EUR 14.298 | EUR 14.3 |
| 2025-03-28 (Friday) | 339,404 | EUR 4,853,477 | EUR 4,853,477 | 0 | EUR -63,129 | EUR 14.3 | EUR 14.486 |
| 2025-03-27 (Thursday) | 339,404 | EUR 4,916,606 | EUR 4,916,606 | 0 | EUR 33,940 | EUR 14.486 | EUR 14.386 |
| 2025-03-26 (Wednesday) | 339,404 | EUR 4,882,666 | EUR 4,882,666 | 0 | EUR 56,341 | EUR 14.386 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 339,404 | EUR 4,826,325 | EUR 4,826,325 | 0 | EUR 53,626 | EUR 14.22 | EUR 14.062 |
| 2025-03-24 (Monday) | 339,404 | EUR 4,772,699 | EUR 4,772,699 | 0 | EUR -106,573 | EUR 14.062 | EUR 14.376 |
| 2025-03-21 (Friday) | 339,404 | EUR 4,879,272 | EUR 4,879,272 | 0 | EUR -23,758 | EUR 14.376 | EUR 14.446 |
| 2025-03-20 (Thursday) | 339,404 | EUR 4,903,030 | EUR 4,903,030 | 0 | EUR 37,334 | EUR 14.446 | EUR 14.336 |
| 2025-03-19 (Wednesday) | 339,404 | EUR 4,865,696 | EUR 4,865,696 | 0 | EUR 63,129 | EUR 14.336 | EUR 14.15 |
| 2025-03-18 (Tuesday) | 339,404 | EUR 4,802,567 | EUR 4,802,567 | 0 | EUR 42,765 | EUR 14.15 | EUR 14.024 |
| 2025-03-17 (Monday) | 339,404 | EUR 4,759,802 | EUR 4,759,802 | 0 | EUR 103,858 | EUR 14.024 | EUR 13.718 |
| 2025-03-14 (Friday) | 339,404 | EUR 4,655,944 | EUR 4,655,944 | 0 | EUR 21,043 | EUR 13.718 | EUR 13.656 |
| 2025-03-13 (Thursday) | 339,404 | EUR 4,634,901 | EUR 4,634,901 | 0 | EUR 2,036 | EUR 13.656 | EUR 13.65 |
| 2025-03-12 (Wednesday) | 339,404 | EUR 4,632,865 | EUR 4,632,865 | 1,310 | EUR 53,044 | EUR 13.65 | EUR 13.546 |
| 2025-03-11 (Tuesday) | 338,094 | EUR 4,579,821 | EUR 4,579,821 | 1,310 | EUR -10,545 | EUR 13.546 | EUR 13.63 |
| 2025-03-10 (Monday) | 336,784 | EUR 4,590,366 | EUR 4,590,366 | 0 | EUR 31,658 | EUR 13.63 | EUR 13.536 |
| 2025-03-07 (Friday) | 336,784 | EUR 4,558,708 | EUR 4,558,708 | 1,048 | EUR 121,621 | EUR 13.536 | EUR 13.216 |
| 2025-03-06 (Thursday) | 335,736 | EUR 4,437,087 | EUR 4,437,087 | 0 | EUR 24,173 | EUR 13.216 | EUR 13.144 |
| 2025-03-05 (Wednesday) | 335,736 | EUR 4,412,914 | EUR 4,412,914 | 0 | EUR -40,288 | EUR 13.144 | EUR 13.264 |
| 2025-03-04 (Tuesday) | 335,736 | EUR 4,453,202 | EUR 4,453,202 | 0 | EUR -196,742 | EUR 13.264 | EUR 13.85 |
| 2025-03-03 (Monday) | 335,736 | EUR 4,649,944 | EUR 4,649,944 | 0 | EUR -1,343 | EUR 13.85 | EUR 13.854 |
| 2025-02-28 (Friday) | 335,736 | EUR 4,651,287 | EUR 4,651,287 | -24,816 | EUR -423,122 | EUR 13.854 | EUR 14.074 |
| 2025-02-27 (Thursday) | 360,552 | EUR 5,074,409 | EUR 5,074,409 | 0 | EUR -72,110 | EUR 14.074 | EUR 14.274 |
| 2025-02-26 (Wednesday) | 360,552 | EUR 5,146,519 | EUR 5,146,519 | 0 | EUR 49,035 | EUR 14.274 | EUR 14.138 |
| 2025-02-25 (Tuesday) | 360,552 | EUR 5,097,484 | EUR 5,097,484 | 3,653 | EUR 88,050 | EUR 14.138 | EUR 14.036 |
| 2025-02-24 (Monday) | 356,899 | EUR 5,009,434 | EUR 5,009,434 | 0 | EUR 26,410 | EUR 14.036 | EUR 13.962 |
| 2025-02-21 (Friday) | 356,899 | EUR 4,983,024 | EUR 4,983,024 | 0 | EUR -33,548 | EUR 13.962 | EUR 14.056 |
| 2025-02-20 (Thursday) | 356,899 | EUR 5,016,572 | EUR 5,016,572 | 762 | EUR 11,423 | EUR 14.056 | EUR 14.054 |
| 2025-02-19 (Wednesday) | 356,137 | EUR 5,005,149 | EUR 5,005,149 | 0 | EUR -14,246 | EUR 14.054 | EUR 14.094 |
| 2025-02-18 (Tuesday) | 356,137 | EUR 5,019,395 | EUR 5,019,395 | 0 | EUR 6,411 | EUR 14.094 | EUR 14.076 |
| 2025-02-17 (Monday) | 356,137 | EUR 5,012,984 | EUR 5,012,984 | 0 | EUR 13,533 | EUR 14.076 | EUR 14.038 |
| 2025-02-14 (Friday) | 356,137 | EUR 4,999,451 | EUR 4,999,451 | 0 | EUR 16,382 | EUR 14.038 | EUR 13.992 |
| 2025-02-13 (Thursday) | 356,137 | EUR 4,983,069 | EUR 4,983,069 | 0 | EUR -12,109 | EUR 13.992 | EUR 14.026 |
| 2025-02-12 (Wednesday) | 356,137 | EUR 4,995,178 | EUR 4,995,178 | 0 | EUR -12,820 | EUR 14.026 | EUR 14.062 |
| 2025-02-11 (Tuesday) | 356,137 | EUR 5,007,998 | EUR 5,007,998 | 1,967 | EUR 89,993 | EUR 14.062 | EUR 13.886 |
| 2025-02-10 (Monday) | 354,170 | EUR 4,918,005 | EUR 4,918,005 | 0 | EUR 8,500 | EUR 13.886 | EUR 13.862 |
| 2025-02-07 (Friday) | 354,170 | EUR 4,909,505 | EUR 4,909,505 | 3,653 | EUR 68,164 | EUR 13.862 | EUR 13.812 |
| 2025-02-06 (Thursday) | 350,517 | EUR 4,841,341 | EUR 4,841,341 | 281 | EUR 27,697 | EUR 13.812 | EUR 13.744 |
| 2025-02-05 (Wednesday) | 350,236 | EUR 4,813,644 | EUR 4,813,644 | 0 | EUR -14,009 | EUR 13.744 | EUR 13.784 |
| 2025-02-04 (Tuesday) | 350,236 | EUR 4,827,653 | EUR 4,827,653 | 0 | EUR 53,936 | EUR 13.784 | EUR 13.63 |
| 2025-02-03 (Monday) | 350,236 | EUR 4,773,717 | EUR 4,773,717 | 0 | EUR -24,516 | EUR 13.63 | EUR 13.7 |
| 2025-01-31 (Friday) | 350,236 | EUR 4,798,233 | EUR 4,798,233 | 0 | EUR 22,415 | EUR 13.7 | EUR 13.636 |
| 2025-01-30 (Thursday) | 350,236 | EUR 4,775,818 | EUR 4,775,818 | 1,124 | EUR 80,262 | EUR 13.636 | EUR 13.45 |
| 2025-01-29 (Wednesday) | 349,112 | EUR 4,695,556 | EUR 4,695,556 | 0 | EUR 6,284 | EUR 13.45 | EUR 13.432 |
| 2025-01-28 (Tuesday) | 349,112 | EUR 4,689,272 | EUR 4,689,272 | 0 | EUR 7,680 | EUR 13.432 | EUR 13.41 |
| 2025-01-27 (Monday) | 349,112 | EUR 4,681,592 | EUR 4,681,592 | 843 | EUR 12,001 | EUR 13.41 | EUR 13.408 |
| 2025-01-24 (Friday) | 348,269 | EUR 4,669,591 | EUR 4,669,591 | 562 | EUR -57,138 | EUR 13.408 | EUR 13.594 |
| 2025-01-23 (Thursday) | 347,707 | EUR 4,726,729 | EUR 4,726,729 | 0 | EUR -28,512 | EUR 13.594 | EUR 13.676 |
| 2025-01-22 (Wednesday) | 347,707 | EUR 4,755,241 | EUR 4,755,241 | ||||
| 2025-01-21 (Tuesday) | 345,740 | EUR 4,745,627 | EUR 4,745,627 | ||||
| 2025-01-20 (Monday) | 343,708 | EUR 4,774,792 | EUR 4,774,792 | ||||
| 2025-01-17 (Friday) | 343,708 | EUR 4,843,533 | EUR 4,843,533 | ||||
| 2025-01-16 (Thursday) | 330,501 | EUR 4,608,506 | EUR 4,608,506 | ||||
| 2025-01-15 (Wednesday) | 327,707 | EUR 4,582,655 | EUR 4,582,655 | ||||
| 2025-01-14 (Tuesday) | 327,707 | EUR 4,504,005 | EUR 4,504,005 | ||||
| 2025-01-13 (Monday) | 327,707 | EUR 4,545,952 | EUR 4,545,952 | ||||
| 2025-01-10 (Friday) | 327,707 | EUR 4,504,005 | EUR 4,504,005 | ||||
| 2025-01-09 (Thursday) | 327,707 | EUR 4,502,039 | EUR 4,502,039 | ||||
| 2025-01-09 (Thursday) | 327,707 | EUR 4,502,039 | EUR 4,502,039 | ||||
| 2025-01-09 (Thursday) | 327,707 | EUR 4,502,039 | EUR 4,502,039 | ||||
| 2025-01-08 (Wednesday) | 327,707 | EUR 4,480,410 | EUR 4,480,410 | ||||
| 2025-01-08 (Wednesday) | 327,707 | EUR 4,480,410 | EUR 4,480,410 | ||||
| 2025-01-08 (Wednesday) | 327,707 | EUR 4,480,410 | EUR 4,480,410 | ||||
| 2025-01-02 (Thursday) | 327,145 | EUR 4,404,026 | EUR 4,404,026 | 0 | EUR 121,698 | EUR 13.462 | EUR 13.09 |
| 2024-12-30 (Monday) | 327,145 | EUR 4,282,328 | EUR 4,282,328 | -1,016 | EUR -121,593 | EUR 13.09 | EUR 13.42 |
| 2024-12-06 (Friday) | 328,161 | EUR 4,403,921 | EUR 4,403,921 | 0 | EUR -11,157 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 328,161 | EUR 4,415,078 | EUR 4,415,078 | 0 | EUR -10,501 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 328,161 | EUR 4,425,579 | EUR 4,425,579 | 0 | EUR 5,250 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 328,161 | EUR 4,420,329 | EUR 4,420,329 | 0 | EUR 42,005 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 328,161 | EUR 4,378,324 | EUR 4,378,324 | 0 | EUR -21,002 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 328,161 | EUR 4,399,326 | EUR 4,399,326 | 0 | EUR -5,907 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 328,161 | EUR 4,405,233 | EUR 4,405,233 | 0 | EUR 2,625 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 328,161 | EUR 4,402,608 | EUR 4,402,608 | 0 | EUR -13,126 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 328,161 | EUR 4,415,734 | EUR 4,415,734 | 0 | EUR -93,198 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 328,161 | EUR 4,508,932 | EUR 4,508,932 | 0 | EUR -57,756 | EUR 13.74 | EUR 13.916 |
| 2024-11-25 (Monday) | 328,161 | EUR 4,508,932 | EUR 4,508,932 | 0 | EUR -57,756 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 328,161 | EUR 4,566,688 | EUR 4,566,688 | 0 | EUR 33,472 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 328,161 | EUR 4,533,216 | EUR 4,533,216 | 0 | EUR 28,222 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 328,161 | EUR 4,504,994 | EUR 4,504,994 | 0 | EUR -1,969 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 328,161 | EUR 4,506,963 | EUR 4,506,963 | 0 | EUR -53,162 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 328,161 | EUR 4,560,125 | EUR 4,560,125 | 0 | EUR 27,565 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 328,161 | EUR 4,532,560 | EUR 4,532,560 | 0 | EUR -38,723 | EUR 13.812 | EUR 13.93 |
| 2024-11-12 (Tuesday) | 328,161 | EUR 4,532,560 | EUR 4,532,560 | 0 | EUR -38,723 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 328,161 | EUR 4,571,283 | EUR 4,571,283 | 0 | EUR -52,505 | EUR 13.93 | EUR 14.09 |
| 2024-11-08 (Friday) | 328,161 | EUR 4,571,283 | EUR 4,571,283 | 0 | EUR -52,505 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 328,161 | EUR 4,623,788 | EUR 4,623,788 | 0 | EUR 28,221 | EUR 14.09 | EUR 14.004 |
| 2024-11-07 (Thursday) | 328,161 | EUR 4,623,788 | EUR 4,623,788 | 0 | EUR 28,221 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 328,161 | EUR 4,595,567 | EUR 4,595,567 | 0 | EUR -36,754 | EUR 14.004 | EUR 14.116 |
| 2024-11-06 (Wednesday) | 328,161 | EUR 4,595,567 | EUR 4,595,567 | 0 | EUR -36,754 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 328,161 | EUR 4,632,321 | EUR 4,632,321 | 0 | EUR 30,847 | EUR 14.116 | EUR 14.022 |
| 2024-11-05 (Tuesday) | 328,161 | EUR 4,632,321 | EUR 4,632,321 | 0 | EUR 30,847 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 328,161 | EUR 4,601,474 | EUR 4,601,474 | 0 | EUR -3,937 | EUR 14.022 | EUR 14.034 |
| 2024-11-04 (Monday) | 328,161 | EUR 4,601,474 | EUR 4,601,474 | 0 | EUR -3,937 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 328,161 | EUR 4,605,411 | EUR 4,605,411 | 0 | EUR 7,219 | EUR 14.034 | EUR 14.012 |
| 2024-11-01 (Friday) | 328,161 | EUR 4,605,411 | EUR 4,605,411 | 0 | EUR 7,219 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 328,161 | EUR 4,598,192 | EUR 4,598,192 | 0 | EUR 6,563 | EUR 14.012 | EUR 13.992 |
| 2024-10-31 (Thursday) | 328,161 | EUR 4,598,192 | EUR 4,598,192 | 0 | EUR 6,563 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 328,161 | EUR 4,591,629 | EUR 4,591,629 | 0 | EUR -14,439 | EUR 13.992 | EUR 14.036 |
| 2024-10-30 (Wednesday) | 328,161 | EUR 4,591,629 | EUR 4,591,629 | 0 | EUR -14,439 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 328,161 | EUR 4,606,068 | EUR 4,606,068 | 0 | EUR -51,849 | EUR 14.036 | EUR 14.194 |
| 2024-10-29 (Tuesday) | 328,161 | EUR 4,606,068 | EUR 4,606,068 | 0 | EUR -51,849 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 328,161 | EUR 4,657,917 | EUR 4,657,917 | 843 | EUR -64,627 | EUR 14.194 | EUR 14.428 |
| 2024-10-28 (Monday) | 328,161 | EUR 4,657,917 | EUR 4,657,917 | 843 | EUR -64,627 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 327,318 | EUR 4,722,544 | EUR 4,722,544 | 0 | EUR 66,118 | EUR 14.428 | EUR 14.226 |
| 2024-10-25 (Friday) | 327,318 | EUR 4,722,544 | EUR 4,722,544 | 0 | EUR 66,118 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 327,318 | EUR 4,656,426 | EUR 4,656,426 | 0 | EUR 15,057 | EUR 14.226 | EUR 14.18 |
| 2024-10-24 (Thursday) | 327,318 | EUR 4,656,426 | EUR 4,656,426 | 0 | EUR 15,057 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 327,318 | EUR 4,641,369 | EUR 4,641,369 | 843 | EUR -20,041 | EUR 14.18 | EUR 14.278 |
| 2024-10-23 (Wednesday) | 327,318 | EUR 4,641,369 | EUR 4,641,369 | 843 | EUR -20,041 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 326,475 | EUR 4,661,410 | EUR 4,661,410 | 843 | EUR 19,200 | EUR 14.278 | EUR 14.256 |
| 2024-10-22 (Tuesday) | 326,475 | EUR 4,661,410 | EUR 4,661,410 | 843 | EUR 19,200 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 325,632 | EUR 4,642,210 | EUR 4,642,210 | 0 | EUR 50,148 | EUR 14.256 | EUR 14.102 |
| 2024-10-21 (Monday) | 325,632 | EUR 4,642,210 | EUR 4,642,210 | 0 | EUR 50,148 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 325,632 | EUR 4,592,062 | EUR 4,592,062 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,310 | 12.650* | 13.60 | |||
| 2025-04-17 | SELL | -1,048 | 12.304 | 12.106 | 12.126 | EUR -12,708 | 13.74 Profit of 1,690 on sale |
| 2025-04-17 | SELL | -1,048 | 12.304 | 12.106 | 12.126 | EUR -12,708 | 13.74 Profit of 1,690 on sale |
| 2025-04-15 | BUY | 12,052 | 12.040 | 11.810 | 11.833 | EUR 142,611 | 13.77 |
| 2025-04-14 | BUY | 1,572 | 11.956 | 11.720 | 11.744 | EUR 18,461 | 13.79 |
| 2025-03-31 | SELL | -2,133 | 14.298* | 13.89 Profit of 29,627 on sale | |||
| 2025-03-12 | BUY | 1,310 | 13.650* | 13.85 | |||
| 2025-03-11 | BUY | 1,310 | 13.546* | 13.85 | |||
| 2025-03-07 | BUY | 1,048 | 13.536* | 13.86 | |||
| 2025-02-28 | SELL | -24,816 | 14.014 | 13.738 | 13.766 | EUR -341,607 | 13.89 Profit of 3,023 on sale |
| 2025-02-25 | BUY | 3,653 | 14.254 | 14.006 | 14.031 | EUR 51,255 | 13.88 |
| 2025-02-20 | BUY | 762 | 14.086 | 13.974 | 13.985 | EUR 10,657 | 13.87 |
| 2025-02-11 | BUY | 1,967 | 14.088 | 13.950 | 13.964 | EUR 27,467 | 13.85 |
| 2025-02-07 | BUY | 3,653 | 13.884 | 13.748 | 13.762 | EUR 50,271 | 13.85 |
| 2025-02-06 | BUY | 281 | 13.956 | 13.764 | 13.783 | EUR 3,873 | 13.85 |
| 2025-01-30 | BUY | 1,124 | 13.654 | 13.454 | 13.474 | EUR 15,145 | 13.86 |
| 2025-01-27 | BUY | 843 | 13.510 | 13.340 | 13.357 | EUR 11,260 | 13.89 |
| 2025-01-24 | BUY | 562 | 13.600 | 13.364 | 13.388 | EUR 7,524 | 13.90 |
| 2024-12-30 | SELL | -1,016 | 13.092 | 12.922 | 12.939 | EUR -13,146 | 13.93 Profit of 1,007 on sale |
| 2024-12-30 | SELL | -1,016 | 13.092 | 12.922 | 12.939 | EUR -13,146 | 13.93 Profit of 1,007 on sale |
| 2024-10-28 | BUY | 843 | 14.248 | 14.006 | 14.030 | EUR 11,827 | 14.27 |
| 2024-10-28 | BUY | 843 | 14.248 | 14.006 | 14.030 | EUR 11,827 | 14.27 |
| 2024-10-23 | BUY | 843 | 14.278 | 14.172 | 14.183 | EUR 11,956 | 14.27 |
| 2024-10-23 | BUY | 843 | 14.278 | 14.172 | 14.183 | EUR 11,956 | 14.27 |
| 2024-10-22 | BUY | 843 | 14.320 | 14.186 | 14.199 | EUR 11,970 | 14.26 |
| 2024-10-22 | BUY | 843 | 14.320 | 14.186 | 14.199 | EUR 11,970 | 14.26 |
* (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.