| 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 | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,837,065 | EUR 10,152,874 | EUR 10,152,874 | 0 | EUR 356,847 | EUR 2.646 | EUR 2.553 |
| 2025-05-07 (Wednesday) | 3,837,065 | EUR 9,796,027 | EUR 9,796,027 | 14,315 | EUR 181,811 | EUR 2.553 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 3,822,750 | EUR 9,614,216 | EUR 9,614,216 | 0 | EUR -110,860 | EUR 2.515 | EUR 2.544 |
| 2025-05-05 (Monday) | 3,822,750 | EUR 9,725,076 | EUR 9,725,076 | 0 | EUR 53,518 | EUR 2.544 | EUR 2.53 |
| 2025-05-02 (Friday) | 3,822,750 | EUR 9,671,558 | EUR 9,671,558 | 0 | EUR -129,973 | EUR 2.53 | EUR 2.564 |
| 2025-05-01 (Thursday) | 3,822,750 | EUR 9,801,531 | EUR 9,801,531 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 3,822,750 | EUR 9,801,531 | EUR 9,801,531 | 0 | EUR -202,606 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 3,822,750 | EUR 10,004,137 | EUR 10,004,137 | 0 | EUR -152,910 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 3,822,750 | EUR 10,157,047 | EUR 10,157,047 | 0 | EUR 149,087 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 3,822,750 | EUR 10,007,960 | EUR 10,007,960 | 0 | EUR 191,138 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 3,822,750 | EUR 9,816,822 | EUR 9,816,822 | 0 | EUR -76,455 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 3,822,750 | EUR 9,893,277 | EUR 9,893,277 | 0 | EUR 321,111 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 3,822,750 | EUR 9,572,166 | EUR 9,572,166 | 0 | EUR 99,391 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 3,822,750 | EUR 9,472,775 | EUR 9,472,775 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 3,822,750 | EUR 9,472,775 | EUR 9,472,775 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 3,822,750 | EUR 9,472,775 | EUR 9,472,775 | -11,452 | EUR -128,067 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 3,834,202 | EUR 9,600,842 | EUR 9,600,842 | 0 | EUR 49,845 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 3,834,202 | EUR 9,550,997 | EUR 9,550,997 | 131,698 | EUR 590,937 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 3,702,504 | EUR 8,960,060 | EUR 8,960,060 | 17,178 | EUR 273,747 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 3,685,326 | EUR 8,686,313 | EUR 8,686,313 | 0 | EUR 25,797 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 3,685,326 | EUR 8,660,516 | EUR 8,660,516 | 0 | EUR 504,890 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 3,685,326 | EUR 8,155,626 | EUR 8,155,626 | 0 | EUR -162,155 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 3,685,326 | EUR 8,317,781 | EUR 8,317,781 | 0 | EUR 287,456 | EUR 2.257 | EUR 2.179 |
| 2025-04-07 (Monday) | 3,685,326 | EUR 8,030,325 | EUR 8,030,325 | 0 | EUR -464,351 | EUR 2.179 | EUR 2.305 |
| 2025-04-04 (Friday) | 3,685,326 | EUR 8,494,676 | EUR 8,494,676 | -120,600 | EUR -1,514,909 | EUR 2.305 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 3,805,926 | EUR 10,009,585 | EUR 10,009,585 | 0 | EUR -7,612 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 3,805,926 | EUR 10,017,197 | EUR 10,017,197 | 0 | EUR 194,102 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 3,805,926 | EUR 9,823,095 | EUR 9,823,095 | -24,057 | EUR -88,901 | EUR 2.581 | EUR 2.588 |
| 2025-03-28 (Friday) | 3,829,983 | EUR 9,911,996 | EUR 9,911,996 | 0 | EUR -222,139 | EUR 2.588 | EUR 2.646 |
| 2025-03-27 (Thursday) | 3,829,983 | EUR 10,134,135 | EUR 10,134,135 | 0 | EUR -68,940 | EUR 2.646 | EUR 2.664 |
| 2025-03-26 (Wednesday) | 3,829,983 | EUR 10,203,075 | EUR 10,203,075 | 0 | EUR -543,857 | EUR 2.664 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 3,829,983 | EUR 10,746,932 | EUR 10,746,932 | 0 | EUR 176,179 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 3,829,983 | EUR 10,570,753 | EUR 10,570,753 | 0 | EUR -76,600 | EUR 2.76 | EUR 2.78 |
| 2025-03-21 (Friday) | 3,829,983 | EUR 10,647,353 | EUR 10,647,353 | 0 | EUR 145,540 | EUR 2.78 | EUR 2.742 |
| 2025-03-20 (Thursday) | 3,829,983 | EUR 10,501,813 | EUR 10,501,813 | 0 | EUR -168,520 | EUR 2.742 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 3,829,983 | EUR 10,670,333 | EUR 10,670,333 | 0 | EUR -53,619 | EUR 2.786 | EUR 2.8 |
| 2025-03-18 (Tuesday) | 3,829,983 | EUR 10,723,952 | EUR 10,723,952 | 0 | EUR 256,608 | EUR 2.8 | EUR 2.733 |
| 2025-03-17 (Monday) | 3,829,983 | EUR 10,467,344 | EUR 10,467,344 | 0 | EUR 72,770 | EUR 2.733 | EUR 2.714 |
| 2025-03-14 (Friday) | 3,829,983 | EUR 10,394,574 | EUR 10,394,574 | 0 | EUR 248,949 | EUR 2.714 | EUR 2.649 |
| 2025-03-13 (Thursday) | 3,829,983 | EUR 10,145,625 | EUR 10,145,625 | 0 | EUR -126,389 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 3,829,983 | EUR 10,272,014 | EUR 10,272,014 | 14,780 | EUR 257,106 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 3,815,203 | EUR 10,014,908 | EUR 10,014,908 | 14,780 | EUR -117,020 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 3,800,423 | EUR 10,131,928 | EUR 10,131,928 | 0 | EUR -243,227 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 3,800,423 | EUR 10,375,155 | EUR 10,375,155 | 11,824 | EUR 5,760 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 3,788,599 | EUR 10,369,395 | EUR 10,369,395 | 0 | EUR 151,543 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 3,788,599 | EUR 10,217,852 | EUR 10,217,852 | 0 | EUR 435,689 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 3,788,599 | EUR 9,782,163 | EUR 9,782,163 | 0 | EUR -484,940 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 3,788,599 | EUR 10,267,103 | EUR 10,267,103 | 0 | EUR 197,007 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 3,788,599 | EUR 10,070,096 | EUR 10,070,096 | 0 | EUR -26,520 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 3,788,599 | EUR 10,096,616 | EUR 10,096,616 | 0 | EUR 45,463 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 3,788,599 | EUR 10,051,153 | EUR 10,051,153 | 0 | EUR 250,047 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 3,788,599 | EUR 9,801,106 | EUR 9,801,106 | 38,428 | EUR 185,668 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 3,750,171 | EUR 9,615,438 | EUR 9,615,438 | 0 | EUR 165,007 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 3,750,171 | EUR 9,450,431 | EUR 9,450,431 | 0 | EUR 60,003 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 3,750,171 | EUR 9,390,428 | EUR 9,390,428 | 8,019 | EUR 35,048 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 3,742,152 | EUR 9,355,380 | EUR 9,355,380 | 0 | EUR -168,397 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 3,742,152 | EUR 9,523,777 | EUR 9,523,777 | 0 | EUR 224,529 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 3,742,152 | EUR 9,299,248 | EUR 9,299,248 | 0 | EUR 22,453 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 3,742,152 | EUR 9,276,795 | EUR 9,276,795 | 0 | EUR 101,038 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 3,742,152 | EUR 9,175,757 | EUR 9,175,757 | 0 | EUR -11,226 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 3,742,152 | EUR 9,186,983 | EUR 9,186,983 | 0 | EUR 179,623 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 3,742,152 | EUR 9,007,360 | EUR 9,007,360 | 20,692 | EUR 217,271 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 3,721,460 | EUR 8,790,089 | EUR 8,790,089 | 0 | EUR -81,872 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 3,721,460 | EUR 8,871,961 | EUR 8,871,961 | 38,428 | EUR -4,146 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 3,683,032 | EUR 8,876,107 | EUR 8,876,107 | 2,956 | EUR 492,894 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 3,680,076 | EUR 8,383,213 | EUR 8,383,213 | 0 | EUR 22,080 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 3,680,076 | EUR 8,361,133 | EUR 8,361,133 | 0 | EUR 169,284 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 3,680,076 | EUR 8,191,849 | EUR 8,191,849 | 0 | EUR -191,364 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 3,680,076 | EUR 8,383,213 | EUR 8,383,213 | 0 | EUR -95,682 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 3,680,076 | EUR 8,478,895 | EUR 8,478,895 | 11,824 | EUR 126,285 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 3,668,252 | EUR 8,352,610 | EUR 8,352,610 | 0 | EUR 62,360 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 3,668,252 | EUR 8,290,250 | EUR 8,290,250 | 0 | EUR 157,735 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 3,668,252 | EUR 8,132,515 | EUR 8,132,515 | 8,868 | EUR 45,276 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 3,659,384 | EUR 8,087,239 | EUR 8,087,239 | 5,912 | EUR 75,175 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 3,653,472 | EUR 8,012,064 | EUR 8,012,064 | 0 | EUR 270,357 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 3,653,472 | EUR 7,741,707 | EUR 7,741,707 | ||||
| 2025-01-21 (Tuesday) | 3,632,780 | EUR 7,763,251 | EUR 7,763,251 | ||||
| 2025-01-20 (Monday) | 3,611,396 | EUR 7,724,776 | EUR 7,724,776 | ||||
| 2025-01-17 (Friday) | 3,611,396 | EUR 7,591,154 | EUR 7,591,154 | ||||
| 2025-01-16 (Thursday) | 3,472,464 | EUR 7,281,757 | EUR 7,281,757 | ||||
| 2025-01-15 (Wednesday) | 3,443,061 | EUR 7,233,871 | EUR 7,233,871 | ||||
| 2025-01-14 (Tuesday) | 3,443,061 | EUR 7,192,554 | EUR 7,192,554 | ||||
| 2025-01-13 (Monday) | 3,443,061 | EUR 7,096,149 | EUR 7,096,149 | ||||
| 2025-01-10 (Friday) | 3,443,061 | EUR 6,948,097 | EUR 6,948,097 | ||||
| 2025-01-09 (Thursday) | 3,443,061 | EUR 6,917,110 | EUR 6,917,110 | ||||
| 2025-01-09 (Thursday) | 3,443,061 | EUR 6,917,110 | EUR 6,917,110 | ||||
| 2025-01-09 (Thursday) | 3,443,061 | EUR 6,917,110 | EUR 6,917,110 | ||||
| 2025-01-08 (Wednesday) | 3,443,061 | EUR 6,827,590 | EUR 6,827,590 | ||||
| 2025-01-08 (Wednesday) | 3,443,061 | EUR 6,827,590 | EUR 6,827,590 | ||||
| 2025-01-08 (Wednesday) | 3,443,061 | EUR 6,827,590 | EUR 6,827,590 | ||||
| 2025-01-02 (Thursday) | 3,437,149 | EUR 6,394,816 | EUR 6,394,816 | 0 | EUR -24,060 | EUR 1.8605 | EUR 1.8675 |
| 2024-12-30 (Monday) | 3,437,149 | EUR 6,418,876 | EUR 6,418,876 | -10,692 | EUR -121,678 | EUR 1.8675 | EUR 1.897 |
| 2024-12-06 (Friday) | 3,447,841 | EUR 6,540,554 | EUR 6,540,554 | 0 | EUR -96,540 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 3,447,841 | EUR 6,637,094 | EUR 6,637,094 | 0 | EUR 280,999 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 3,447,841 | EUR 6,356,095 | EUR 6,356,095 | 0 | EUR 87,920 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 3,447,841 | EUR 6,268,175 | EUR 6,268,175 | 0 | EUR 113,779 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 3,447,841 | EUR 6,154,396 | EUR 6,154,396 | 0 | EUR -1,724 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 3,447,841 | EUR 6,156,120 | EUR 6,156,120 | 0 | EUR -5,172 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 3,447,841 | EUR 6,161,292 | EUR 6,161,292 | 0 | EUR 81,024 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 3,447,841 | EUR 6,080,268 | EUR 6,080,268 | 0 | EUR -63,785 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 3,447,841 | EUR 6,144,053 | EUR 6,144,053 | 0 | EUR -179,287 | EUR 1.782 | EUR 1.834 |
| 2024-11-26 (Tuesday) | 3,447,841 | EUR 6,144,053 | EUR 6,144,053 | 0 | EUR -179,287 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 3,447,841 | EUR 6,323,340 | EUR 6,323,340 | 0 | EUR 84,472 | EUR 1.834 | EUR 1.8095 |
| 2024-11-25 (Monday) | 3,447,841 | EUR 6,323,340 | EUR 6,323,340 | 0 | EUR 84,472 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 3,447,841 | EUR 6,238,868 | EUR 6,238,868 | 0 | EUR -120,675 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 3,447,841 | EUR 6,359,543 | EUR 6,359,543 | 0 | EUR 39,650 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 3,447,841 | EUR 6,319,893 | EUR 6,319,893 | 0 | EUR 25,859 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 3,447,841 | EUR 6,294,034 | EUR 6,294,034 | 0 | EUR -125,846 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 3,447,841 | EUR 6,419,880 | EUR 6,419,880 | 0 | EUR 394,778 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 3,447,841 | EUR 6,025,102 | EUR 6,025,102 | 0 | EUR -60,337 | EUR 1.7475 | EUR 1.765 |
| 2024-11-12 (Tuesday) | 3,447,841 | EUR 6,025,102 | EUR 6,025,102 | 0 | EUR -60,337 | EUR 1.7475 | EUR 1.765 |
| 2024-11-08 (Friday) | 3,447,841 | EUR 6,085,439 | EUR 6,085,439 | 0 | EUR -98,264 | EUR 1.765 | EUR 1.7935 |
| 2024-11-08 (Friday) | 3,447,841 | EUR 6,085,439 | EUR 6,085,439 | 0 | EUR -98,264 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 3,447,841 | EUR 6,183,703 | EUR 6,183,703 | 0 | EUR 141,362 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-07 (Thursday) | 3,447,841 | EUR 6,183,703 | EUR 6,183,703 | 0 | EUR 141,362 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 3,447,841 | EUR 6,042,341 | EUR 6,042,341 | 0 | EUR -418,913 | EUR 1.7525 | EUR 1.874 |
| 2024-11-06 (Wednesday) | 3,447,841 | EUR 6,042,341 | EUR 6,042,341 | 0 | EUR -418,913 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 3,447,841 | EUR 6,461,254 | EUR 6,461,254 | 0 | EUR 34,478 | EUR 1.874 | EUR 1.864 |
| 2024-11-05 (Tuesday) | 3,447,841 | EUR 6,461,254 | EUR 6,461,254 | 0 | EUR 34,478 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 3,447,841 | EUR 6,426,776 | EUR 6,426,776 | 0 | EUR 36,203 | EUR 1.864 | EUR 1.8535 |
| 2024-11-04 (Monday) | 3,447,841 | EUR 6,426,776 | EUR 6,426,776 | 0 | EUR 36,203 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 3,447,841 | EUR 6,390,573 | EUR 6,390,573 | 0 | EUR 224,109 | EUR 1.8535 | EUR 1.7885 |
| 2024-11-01 (Friday) | 3,447,841 | EUR 6,390,573 | EUR 6,390,573 | 0 | EUR 224,109 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 3,447,841 | EUR 6,166,464 | EUR 6,166,464 | 0 | EUR -105,159 | EUR 1.7885 | EUR 1.819 |
| 2024-10-31 (Thursday) | 3,447,841 | EUR 6,166,464 | EUR 6,166,464 | 0 | EUR -105,159 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 3,447,841 | EUR 6,271,623 | EUR 6,271,623 | 0 | EUR 81,024 | EUR 1.819 | EUR 1.7955 |
| 2024-10-30 (Wednesday) | 3,447,841 | EUR 6,271,623 | EUR 6,271,623 | 0 | EUR 81,024 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 3,447,841 | EUR 6,190,599 | EUR 6,190,599 | 0 | EUR -31,030 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-29 (Tuesday) | 3,447,841 | EUR 6,190,599 | EUR 6,190,599 | 0 | EUR -31,030 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 3,447,841 | EUR 6,221,629 | EUR 6,221,629 | 8,859 | EUR 14,266 | EUR 1.8045 | EUR 1.805 |
| 2024-10-28 (Monday) | 3,447,841 | EUR 6,221,629 | EUR 6,221,629 | 8,859 | EUR 14,266 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 3,438,982 | EUR 6,207,363 | EUR 6,207,363 | 0 | EUR -1,719 | EUR 1.805 | EUR 1.8055 |
| 2024-10-25 (Friday) | 3,438,982 | EUR 6,207,363 | EUR 6,207,363 | 0 | EUR -1,719 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 3,438,982 | EUR 6,209,082 | EUR 6,209,082 | 0 | EUR -89,414 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-24 (Thursday) | 3,438,982 | EUR 6,209,082 | EUR 6,209,082 | 0 | EUR -89,414 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 3,438,982 | EUR 6,298,496 | EUR 6,298,496 | 8,859 | EUR -66,097 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-23 (Wednesday) | 3,438,982 | EUR 6,298,496 | EUR 6,298,496 | 8,859 | EUR -66,097 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 3,430,123 | EUR 6,364,593 | EUR 6,364,593 | 8,859 | EUR 69,467 | EUR 1.8555 | EUR 1.84 |
| 2024-10-22 (Tuesday) | 3,430,123 | EUR 6,364,593 | EUR 6,364,593 | 8,859 | EUR 69,467 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 3,421,264 | EUR 6,295,126 | EUR 6,295,126 | 0 | EUR -99,216 | EUR 1.84 | EUR 1.869 |
| 2024-10-21 (Monday) | 3,421,264 | EUR 6,295,126 | EUR 6,295,126 | 0 | EUR -99,216 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 3,421,264 | EUR 6,394,342 | EUR 6,394,342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,315 | 2.553* | 2.23 | |||
| 2025-04-17 | SELL | -11,452 | 2.478* | 2.19 Profit of 25,079 on sale | |||
| 2025-04-15 | BUY | 131,698 | 2.491* | 2.18 | |||
| 2025-04-14 | BUY | 17,178 | 2.420* | 2.18 | |||
| 2025-04-04 | SELL | -120,600 | 2.305* | 2.18 Profit of 262,471 on sale | |||
| 2025-03-31 | SELL | -24,057 | 2.581* | 2.16 Profit of 52,035 on sale | |||
| 2025-03-12 | BUY | 14,780 | 2.682* | 2.08 | |||
| 2025-03-11 | BUY | 14,780 | 2.625* | 2.07 | |||
| 2025-03-07 | BUY | 11,824 | 2.730* | 2.06 | |||
| 2025-02-25 | BUY | 38,428 | 2.587* | 1.99 | |||
| 2025-02-20 | BUY | 8,019 | 2.504* | 1.97 | |||
| 2025-02-11 | BUY | 20,692 | 2.407* | 1.91 | |||
| 2025-02-07 | BUY | 38,428 | 2.384* | 1.90 | |||
| 2025-02-06 | BUY | 2,956 | 2.410* | 1.89 | |||
| 2025-01-30 | BUY | 11,824 | 2.304* | 1.86 | |||
| 2025-01-27 | BUY | 8,868 | 2.217* | 1.83 | |||
| 2025-01-24 | BUY | 5,912 | 2.210* | 1.83 | |||
| 2024-12-30 | SELL | -10,692 | 1.868* | 1.82 Profit of 19,420 on sale | |||
| 2024-10-28 | BUY | 8,859 | 1.805* | 1.83 | |||
| 2024-10-28 | BUY | 8,859 | 1.805* | 1.83 | |||
| 2024-10-23 | BUY | 8,859 | 1.832* | 1.85 | |||
| 2024-10-23 | BUY | 8,859 | 1.832* | 1.85 | |||
| 2024-10-22 | BUY | 8,859 | 1.856* | 1.84 | |||
| 2024-10-22 | BUY | 8,859 | 1.856* | 1.84 |
* (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.