| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,619,164 | EUR 46,292,227 | EUR 46,292,227 | ||||
| 2025-05-07 (Wednesday) | 9,619,164 | EUR 44,907,067 | EUR 44,907,067 | ||||
| 2025-05-06 (Tuesday) | 9,583,284 | EUR 45,649,973 | EUR 45,649,973 | 0 | EUR -359,373 | EUR 4.7635 | EUR 4.801 |
| 2025-05-05 (Monday) | 9,583,284 | EUR 46,009,346 | EUR 46,009,346 | 0 | EUR 445,622 | EUR 4.801 | EUR 4.7545 |
| 2025-05-02 (Friday) | 9,583,284 | EUR 45,563,724 | EUR 45,563,724 | 0 | EUR 694,788 | EUR 4.7545 | EUR 4.682 |
| 2025-05-01 (Thursday) | 9,583,284 | EUR 44,868,936 | EUR 44,868,936 | 0 | EUR 0 | EUR 4.682 | EUR 4.682 |
| 2025-04-30 (Wednesday) | 9,583,284 | EUR 44,868,936 | EUR 44,868,936 | 0 | EUR -699,579 | EUR 4.682 | EUR 4.755 |
| 2025-04-29 (Tuesday) | 9,583,284 | EUR 45,568,515 | EUR 45,568,515 | 0 | EUR 598,955 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 9,583,284 | EUR 44,969,560 | EUR 44,969,560 | 0 | EUR 263,540 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 9,583,284 | EUR 44,706,020 | EUR 44,706,020 | 0 | EUR 1,030,203 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 9,583,284 | EUR 43,675,817 | EUR 43,675,817 | 0 | EUR 143,749 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 9,583,284 | EUR 43,532,068 | EUR 43,532,068 | 0 | EUR 1,183,536 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 9,583,284 | EUR 42,348,532 | EUR 42,348,532 | 0 | EUR 579,789 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 9,583,284 | EUR 41,768,743 | EUR 41,768,743 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 9,583,284 | EUR 41,768,743 | EUR 41,768,743 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 9,583,284 | EUR 41,768,743 | EUR 41,768,743 | -28,704 | EUR -490,362 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 9,611,988 | EUR 42,259,105 | EUR 42,259,105 | 0 | EUR 389,285 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 9,611,988 | EUR 41,869,820 | EUR 41,869,820 | 330,096 | EUR 2,574,930 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 9,281,892 | EUR 39,294,890 | EUR 39,294,890 | 43,056 | EUR 1,184,691 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 9,238,836 | EUR 38,110,199 | EUR 38,110,199 | 0 | EUR -69,291 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 9,238,836 | EUR 38,179,490 | EUR 38,179,490 | 0 | EUR 2,083,358 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 9,238,836 | EUR 36,096,132 | EUR 36,096,132 | 0 | EUR -813,018 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 9,238,836 | EUR 36,909,150 | EUR 36,909,150 | 0 | EUR 877,690 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 9,238,836 | EUR 36,031,460 | EUR 36,031,460 | 0 | EUR -2,120,313 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 9,238,836 | EUR 38,151,773 | EUR 38,151,773 | 0 | EUR -6,088,393 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 9,238,836 | EUR 44,240,166 | EUR 44,240,166 | 0 | EUR -23,097 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 9,238,836 | EUR 44,263,263 | EUR 44,263,263 | 0 | EUR 526,613 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 9,238,836 | EUR 43,736,650 | EUR 43,736,650 | -58,401 | EUR -1,094,627 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 9,297,237 | EUR 44,831,277 | EUR 44,831,277 | 0 | EUR -883,237 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 9,297,237 | EUR 45,714,514 | EUR 45,714,514 | 0 | EUR 139,458 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 9,297,237 | EUR 45,575,056 | EUR 45,575,056 | 0 | EUR -353,295 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 9,297,237 | EUR 45,928,351 | EUR 45,928,351 | 0 | EUR 990,156 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 9,297,237 | EUR 44,938,195 | EUR 44,938,195 | 0 | EUR 55,783 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 9,297,237 | EUR 44,882,412 | EUR 44,882,412 | 0 | EUR 218,485 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 9,297,237 | EUR 44,663,927 | EUR 44,663,927 | 0 | EUR -1,338,802 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 9,297,237 | EUR 46,002,729 | EUR 46,002,729 | 0 | EUR 83,675 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 9,297,237 | EUR 45,919,054 | EUR 45,919,054 | 0 | EUR 1,013,399 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 9,297,237 | EUR 44,905,655 | EUR 44,905,655 | 0 | EUR 274,269 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 9,297,237 | EUR 44,631,386 | EUR 44,631,386 | 0 | EUR 757,725 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 9,297,237 | EUR 43,873,661 | EUR 43,873,661 | 0 | EUR -464,862 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 9,297,237 | EUR 44,338,523 | EUR 44,338,523 | 35,880 | EUR 912,020 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 9,261,357 | EUR 43,426,503 | EUR 43,426,503 | 35,880 | EUR -763,532 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 9,225,477 | EUR 44,190,035 | EUR 44,190,035 | 0 | EUR -964,062 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 9,225,477 | EUR 45,154,097 | EUR 45,154,097 | 28,704 | EUR 430,190 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 9,196,773 | EUR 44,723,907 | EUR 44,723,907 | 0 | EUR 262,108 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 9,196,773 | EUR 44,461,799 | EUR 44,461,799 | 0 | EUR 1,572,648 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 9,196,773 | EUR 42,889,151 | EUR 42,889,151 | 0 | EUR -1,301,343 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 9,196,773 | EUR 44,190,494 | EUR 44,190,494 | 0 | EUR 662,167 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 9,196,773 | EUR 43,528,327 | EUR 43,528,327 | 613,568 | EUR 2,736,645 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 8,583,205 | EUR 40,791,682 | EUR 40,791,682 | 0 | EUR -145,914 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 8,583,205 | EUR 40,937,596 | EUR 40,937,596 | 0 | EUR 1,321,813 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 8,583,205 | EUR 39,615,783 | EUR 39,615,783 | 87,074 | EUR 1,102,821 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 8,496,131 | EUR 38,512,962 | EUR 38,512,962 | 0 | EUR 106,202 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 8,496,131 | EUR 38,406,760 | EUR 38,406,760 | 0 | EUR 267,628 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 8,496,131 | EUR 38,139,132 | EUR 38,139,132 | 18,168 | EUR -104,959 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 8,477,963 | EUR 38,244,091 | EUR 38,244,091 | 0 | EUR -356,075 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 8,477,963 | EUR 38,600,166 | EUR 38,600,166 | 0 | EUR 712,149 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 8,477,963 | EUR 37,888,017 | EUR 37,888,017 | 0 | EUR 606,175 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 8,477,963 | EUR 37,281,842 | EUR 37,281,842 | 0 | EUR 161,081 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 8,477,963 | EUR 37,120,761 | EUR 37,120,761 | 0 | EUR -351,835 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 8,477,963 | EUR 37,472,596 | EUR 37,472,596 | 0 | EUR -16,956 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 8,477,963 | EUR 37,489,552 | EUR 37,489,552 | 46,886 | EUR 886,031 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 8,431,077 | EUR 36,603,521 | EUR 36,603,521 | 0 | EUR -75,879 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 8,431,077 | EUR 36,679,400 | EUR 36,679,400 | 87,074 | EUR 391,331 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 8,344,003 | EUR 36,288,069 | EUR 36,288,069 | 6,698 | EUR 1,079,630 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 8,337,305 | EUR 35,208,439 | EUR 35,208,439 | 0 | EUR -241,782 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 8,337,305 | EUR 35,450,221 | EUR 35,450,221 | 0 | EUR 671,153 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 8,337,305 | EUR 34,779,068 | EUR 34,779,068 | 0 | EUR -179,252 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 8,337,305 | EUR 34,958,320 | EUR 34,958,320 | 0 | EUR -204,264 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 8,337,305 | EUR 35,162,584 | EUR 35,162,584 | 26,792 | EUR -157,096 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 8,310,513 | EUR 35,319,680 | EUR 35,319,680 | 0 | EUR 465,388 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 8,310,513 | EUR 34,854,292 | EUR 34,854,292 | 0 | EUR 149,590 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 8,310,513 | EUR 34,704,702 | EUR 34,704,702 | 20,094 | EUR -65,315 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 8,290,419 | EUR 34,770,017 | EUR 34,770,017 | 13,396 | EUR 188,615 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 8,277,023 | EUR 34,581,402 | EUR 34,581,402 | 0 | EUR 666,300 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 8,277,023 | EUR 33,915,102 | EUR 33,915,102 | ||||
| 2025-01-21 (Tuesday) | 8,230,137 | EUR 34,249,715 | EUR 34,249,715 | ||||
| 2025-01-20 (Monday) | 8,181,689 | EUR 34,097,189 | EUR 34,097,189 | ||||
| 2025-01-17 (Friday) | 8,181,689 | EUR 33,904,919 | EUR 33,904,919 | ||||
| 2025-01-16 (Thursday) | 7,866,883 | EUR 32,242,420 | EUR 32,242,420 | ||||
| 2025-01-15 (Wednesday) | 7,800,267 | EUR 31,789,988 | EUR 31,789,988 | ||||
| 2025-01-14 (Tuesday) | 7,800,267 | EUR 31,754,887 | EUR 31,754,887 | ||||
| 2025-01-13 (Monday) | 7,800,267 | EUR 30,896,858 | EUR 30,896,858 | ||||
| 2025-01-10 (Friday) | 7,800,267 | EUR 31,290,771 | EUR 31,290,771 | ||||
| 2025-01-09 (Thursday) | 7,800,267 | EUR 31,119,165 | EUR 31,119,165 | ||||
| 2025-01-09 (Thursday) | 7,800,267 | EUR 31,119,165 | EUR 31,119,165 | ||||
| 2025-01-09 (Thursday) | 7,800,267 | EUR 31,119,165 | EUR 31,119,165 | ||||
| 2025-01-08 (Wednesday) | 7,800,267 | EUR 30,951,459 | EUR 30,951,459 | ||||
| 2025-01-08 (Wednesday) | 7,800,267 | EUR 30,951,459 | EUR 30,951,459 | ||||
| 2025-01-08 (Wednesday) | 7,800,267 | EUR 30,951,459 | EUR 30,951,459 | ||||
| 2025-01-02 (Thursday) | 7,786,871 | EUR 29,979,453 | EUR 29,979,453 | 0 | EUR -101,230 | EUR 3.85 | EUR 3.863 |
| 2024-12-30 (Monday) | 7,786,871 | EUR 30,080,683 | EUR 30,080,683 | -24,224 | EUR 93,889 | EUR 3.863 | EUR 3.839 |
| 2024-12-06 (Friday) | 7,811,095 | EUR 29,986,794 | EUR 29,986,794 | 0 | EUR 179,655 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 7,811,095 | EUR 29,807,139 | EUR 29,807,139 | 0 | EUR 660,038 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 7,811,095 | EUR 29,147,101 | EUR 29,147,101 | 0 | EUR 390,555 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 7,811,095 | EUR 28,756,546 | EUR 28,756,546 | 0 | EUR 386,649 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 7,811,095 | EUR 28,369,897 | EUR 28,369,897 | 0 | EUR 39,055 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 7,811,095 | EUR 28,330,842 | EUR 28,330,842 | 0 | EUR 191,372 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 7,811,095 | EUR 28,139,470 | EUR 28,139,470 | 0 | EUR 195,278 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 7,811,095 | EUR 27,944,192 | EUR 27,944,192 | 0 | EUR -39,056 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 7,811,095 | EUR 27,983,248 | EUR 27,983,248 | 0 | EUR -206,994 | EUR 3.5825 | EUR 3.609 |
| 2024-11-26 (Tuesday) | 7,811,095 | EUR 27,983,248 | EUR 27,983,248 | 0 | EUR -206,994 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 7,811,095 | EUR 28,190,242 | EUR 28,190,242 | -352,131 | EUR -1,470,840 | EUR 3.609 | EUR 3.6335 |
| 2024-11-25 (Monday) | 7,811,095 | EUR 28,190,242 | EUR 28,190,242 | -352,131 | EUR -1,470,840 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 8,163,226 | EUR 29,661,082 | EUR 29,661,082 | 0 | EUR -277,549 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 8,163,226 | EUR 29,938,631 | EUR 29,938,631 | 0 | EUR -236,734 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 8,163,226 | EUR 30,175,365 | EUR 30,175,365 | 0 | EUR -146,938 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 8,163,226 | EUR 30,322,303 | EUR 30,322,303 | 0 | EUR -338,774 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 8,163,226 | EUR 30,661,077 | EUR 30,661,077 | 0 | EUR -387,753 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 8,163,226 | EUR 31,048,830 | EUR 31,048,830 | 0 | EUR -261,223 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-12 (Tuesday) | 8,163,226 | EUR 31,048,830 | EUR 31,048,830 | 0 | EUR -261,223 | EUR 3.8035 | EUR 3.8355 |
| 2024-11-08 (Friday) | 8,163,226 | EUR 31,310,053 | EUR 31,310,053 | 0 | EUR -159,183 | EUR 3.8355 | EUR 3.855 |
| 2024-11-08 (Friday) | 8,163,226 | EUR 31,310,053 | EUR 31,310,053 | 0 | EUR -159,183 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 8,163,226 | EUR 31,469,236 | EUR 31,469,236 | 0 | EUR -955,098 | EUR 3.855 | EUR 3.972 |
| 2024-11-07 (Thursday) | 8,163,226 | EUR 31,469,236 | EUR 31,469,236 | 0 | EUR -955,098 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 8,163,226 | EUR 32,424,334 | EUR 32,424,334 | 0 | EUR -1,044,893 | EUR 3.972 | EUR 4.1 |
| 2024-11-06 (Wednesday) | 8,163,226 | EUR 32,424,334 | EUR 32,424,334 | 0 | EUR -1,044,893 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 8,163,226 | EUR 33,469,227 | EUR 33,469,227 | 0 | EUR 257,142 | EUR 4.1 | EUR 4.0685 |
| 2024-11-05 (Tuesday) | 8,163,226 | EUR 33,469,227 | EUR 33,469,227 | 0 | EUR 257,142 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 8,163,226 | EUR 33,212,085 | EUR 33,212,085 | 0 | EUR 285,713 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-04 (Monday) | 8,163,226 | EUR 33,212,085 | EUR 33,212,085 | 0 | EUR 285,713 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 8,163,226 | EUR 32,926,372 | EUR 32,926,372 | 0 | EUR 787,751 | EUR 4.0335 | EUR 3.937 |
| 2024-11-01 (Friday) | 8,163,226 | EUR 32,926,372 | EUR 32,926,372 | 0 | EUR 787,751 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 8,163,226 | EUR 32,138,621 | EUR 32,138,621 | 0 | EUR -61,224 | EUR 3.937 | EUR 3.9445 |
| 2024-10-31 (Thursday) | 8,163,226 | EUR 32,138,621 | EUR 32,138,621 | 0 | EUR -61,224 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 8,163,226 | EUR 32,199,845 | EUR 32,199,845 | 0 | EUR -232,652 | EUR 3.9445 | EUR 3.973 |
| 2024-10-30 (Wednesday) | 8,163,226 | EUR 32,199,845 | EUR 32,199,845 | 0 | EUR -232,652 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 8,163,226 | EUR 32,432,497 | EUR 32,432,497 | 0 | EUR 379,590 | EUR 3.973 | EUR 3.9265 |
| 2024-10-29 (Tuesday) | 8,163,226 | EUR 32,432,497 | EUR 32,432,497 | 0 | EUR 379,590 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 8,163,226 | EUR 32,052,907 | EUR 32,052,907 | 20,976 | EUR 493,546 | EUR 3.9265 | EUR 3.876 |
| 2024-10-28 (Monday) | 8,163,226 | EUR 32,052,907 | EUR 32,052,907 | 20,976 | EUR 493,546 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 8,142,250 | EUR 31,559,361 | EUR 31,559,361 | 0 | EUR -28,498 | EUR 3.876 | EUR 3.8795 |
| 2024-10-25 (Friday) | 8,142,250 | EUR 31,559,361 | EUR 31,559,361 | 0 | EUR -28,498 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 8,142,250 | EUR 31,587,859 | EUR 31,587,859 | 0 | EUR -36,640 | EUR 3.8795 | EUR 3.884 |
| 2024-10-24 (Thursday) | 8,142,250 | EUR 31,587,859 | EUR 31,587,859 | 0 | EUR -36,640 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 8,142,250 | EUR 31,624,499 | EUR 31,624,499 | 20,979 | EUR -300,217 | EUR 3.884 | EUR 3.931 |
| 2024-10-23 (Wednesday) | 8,142,250 | EUR 31,624,499 | EUR 31,624,499 | 20,979 | EUR -300,217 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 8,121,271 | EUR 31,924,716 | EUR 31,924,716 | 20,979 | EUR -188,892 | EUR 3.931 | EUR 3.9645 |
| 2024-10-22 (Tuesday) | 8,121,271 | EUR 31,924,716 | EUR 31,924,716 | 20,979 | EUR -188,892 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 8,100,292 | EUR 32,113,608 | EUR 32,113,608 | 0 | EUR -287,560 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 8,100,292 | EUR 32,401,168 | EUR 32,401,168 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -28,704 | 4.359* | 4.21 Profit of 120,822 on sale | |||
| 2025-04-15 | BUY | 330,096 | 4.356* | 4.21 | |||
| 2025-04-14 | BUY | 43,056 | 4.234* | 4.21 | |||
| 2025-03-31 | SELL | -58,401 | 4.734* | 4.20 Profit of 245,236 on sale | |||
| 2025-03-12 | BUY | 35,880 | 4.769* | 4.10 | |||
| 2025-03-11 | BUY | 35,880 | 4.689* | 4.09 | |||
| 2025-03-07 | BUY | 28,704 | 4.895* | 4.07 | |||
| 2025-02-28 | BUY | 613,568 | 4.733* | 4.03 | |||
| 2025-02-25 | BUY | 87,074 | 4.616* | 4.00 | |||
| 2025-02-20 | BUY | 18,168 | 4.489* | 3.98 | |||
| 2025-02-11 | BUY | 46,886 | 4.422* | 3.92 | |||
| 2025-02-07 | BUY | 87,074 | 4.351* | 3.91 | |||
| 2025-02-06 | BUY | 6,698 | 4.349* | 3.90 | |||
| 2025-01-30 | BUY | 26,792 | 4.218* | 3.87 | |||
| 2025-01-27 | BUY | 20,094 | 4.176* | 3.85 | |||
| 2025-01-24 | BUY | 13,396 | 4.194* | 3.85 | |||
| 2024-12-30 | SELL | -24,224 | 3.863* | 3.84 Profit of 93,041 on sale | |||
| 2024-11-25 | SELL | -352,131 | 3.609* | 3.90 Profit of 1,374,010 on sale | |||
| 2024-11-25 | SELL | -352,131 | 3.609* | 3.90 Profit of 1,374,010 on sale | |||
| 2024-10-28 | BUY | 20,976 | 3.927* | 3.90 | |||
| 2024-10-28 | BUY | 20,976 | 3.927* | 3.90 | |||
| 2024-10-23 | BUY | 20,979 | 3.884* | 3.94 | |||
| 2024-10-23 | BUY | 20,979 | 3.884* | 3.94 | |||
| 2024-10-22 | BUY | 20,979 | 3.931* | 3.96 | |||
| 2024-10-22 | BUY | 20,979 | 3.931* | 3.96 |
* (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.