| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,960 | EUR 63,578 | EUR 63,578 | 0 | EUR -349 | EUR 9.13477 | EUR 9.18491 |
| 2025-05-07 (Wednesday) | 6,960 | EUR 63,927 | EUR 63,927 | 0 | EUR -1,715 | EUR 9.18491 | EUR 9.43132 |
| 2025-05-06 (Tuesday) | 6,960 | EUR 65,642 | EUR 65,642 | 0 | EUR -416 | EUR 9.43132 | EUR 9.49109 |
| 2025-05-05 (Monday) | 6,960 | EUR 66,058 | EUR 66,058 | 0 | EUR 1,529 | EUR 9.49109 | EUR 9.27141 |
| 2025-05-02 (Friday) | 6,960 | EUR 64,529 | EUR 64,529 | 0 | EUR -289 | EUR 9.27141 | EUR 9.31293 |
| 2025-05-01 (Thursday) | 6,960 | EUR 64,818 | EUR 64,818 | 0 | EUR -494 | EUR 9.31293 | EUR 9.38391 |
| 2025-04-30 (Wednesday) | 6,960 | EUR 65,312 | EUR 65,312 | 0 | EUR 819 | EUR 9.38391 | EUR 9.26624 |
| 2025-04-29 (Tuesday) | 6,960 | EUR 64,493 | EUR 64,493 | 0 | EUR 778 | EUR 9.26624 | EUR 9.15445 |
| 2025-04-28 (Monday) | 6,960 | EUR 63,715 | EUR 63,715 | 0 | EUR -574 | EUR 9.15445 | EUR 9.23693 |
| 2025-04-25 (Friday) | 6,960 | EUR 64,289 | EUR 64,289 | 0 | EUR 1,397 | EUR 9.23693 | EUR 9.03621 |
| 2025-04-24 (Thursday) | 6,960 | EUR 62,892 | EUR 62,892 | 0 | EUR 564 | EUR 9.03621 | EUR 8.95517 |
| 2025-04-23 (Wednesday) | 6,960 | EUR 62,328 | EUR 62,328 | -28 | EUR -555 | EUR 8.95517 | EUR 8.99871 |
| 2025-04-22 (Tuesday) | 6,988 | EUR 62,883 | EUR 62,883 | -140 | EUR 265 | EUR 8.99871 | EUR 8.78479 |
| 2025-04-21 (Monday) | 7,128 | EUR 62,618 | EUR 62,618 | 0 | EUR 61,931 | EUR 8.78479 | EUR 0.0963805 |
| 2025-04-18 (Friday) | 7,128 | EUR 61,812 | EUR 61,812 | 0 | EUR 61,125 | EUR 8.67172 | EUR 0.0963805 |
| 2025-04-18 (Friday) | 7,128 | EUR 687 | EUR 687 | 0 | EUR 61,125 | EUR 8.67172 | EUR 0.0963805 |
| 2025-04-17 (Thursday) | 7,128 | EUR 61,812 | EUR 61,812 | 0 | EUR -459 | EUR 8.67172 | EUR 8.73611 |
| 2025-04-17 (Thursday) | 7,128 | EUR 687 | EUR 687 | 0 | EUR -459 | EUR 8.67172 | EUR 8.73611 |
| 2025-04-16 (Wednesday) | 7,128 | EUR 62,271 | EUR 62,271 | 0 | EUR 1,267 | EUR 8.73611 | EUR 8.55836 |
| 2025-04-15 (Tuesday) | 7,128 | EUR 61,004 | EUR 61,004 | 0 | EUR 1,206 | EUR 8.55836 | EUR 8.38917 |
| 2025-04-14 (Monday) | 7,128 | EUR 59,798 | EUR 59,798 | 0 | EUR -494 | EUR 8.38917 | EUR 8.45847 |
| 2025-04-11 (Friday) | 7,128 | EUR 60,292 | EUR 60,292 | 28 | EUR 3,891 | EUR 8.45847 | EUR 7.9438 |
| 2025-04-10 (Thursday) | 7,100 | EUR 56,401 | EUR 56,401 | 0 | EUR 2,010 | EUR 7.9438 | EUR 7.6607 |
| 2025-04-09 (Wednesday) | 7,100 | EUR 54,391 | EUR 54,391 | 28 | EUR -1,282 | EUR 7.6607 | EUR 7.87231 |
| 2025-04-08 (Tuesday) | 7,072 | EUR 55,673 | EUR 55,673 | -70 | EUR 1,964 | EUR 7.87231 | EUR 7.52016 |
| 2025-04-07 (Monday) | 7,142 | EUR 53,709 | EUR 53,709 | -98 | EUR -4,885 | EUR 7.52016 | EUR 8.09309 |
| 2025-04-04 (Friday) | 7,240 | EUR 58,594 | EUR 58,594 | 14 | EUR -2,204 | EUR 8.09309 | EUR 8.41378 |
| 2025-04-02 (Wednesday) | 7,226 | EUR 60,798 | EUR 60,798 | 0 | EUR -211 | EUR 8.41378 | EUR 8.44298 |
| 2025-04-01 (Tuesday) | 7,226 | EUR 61,009 | EUR 61,009 | 0 | EUR 828 | EUR 8.44298 | EUR 8.3284 |
| 2025-03-31 (Monday) | 7,226 | EUR 60,181 | EUR 60,181 | 0 | EUR -2,111 | EUR 8.3284 | EUR 8.62054 |
| 2025-03-28 (Friday) | 7,226 | EUR 62,292 | EUR 62,292 | 0 | EUR 612 | EUR 8.62054 | EUR 8.53584 |
| 2025-03-27 (Thursday) | 7,226 | EUR 61,680 | EUR 61,680 | 56 | EUR 376 | EUR 8.53584 | EUR 8.55007 |
| 2025-03-26 (Wednesday) | 7,170 | EUR 61,304 | EUR 61,304 | 0 | EUR 88 | EUR 8.55007 | EUR 8.5378 |
| 2025-03-25 (Tuesday) | 7,170 | EUR 61,216 | EUR 61,216 | 0 | EUR -544 | EUR 8.5378 | EUR 8.61367 |
| 2025-03-24 (Monday) | 7,170 | EUR 61,760 | EUR 61,760 | 0 | EUR -1,674 | EUR 8.61367 | EUR 8.84714 |
| 2025-03-21 (Friday) | 7,170 | EUR 63,434 | EUR 63,434 | 0 | EUR -1,584 | EUR 8.84714 | EUR 9.06806 |
| 2025-03-20 (Thursday) | 7,170 | EUR 65,018 | EUR 65,018 | 0 | EUR 834 | EUR 9.06806 | EUR 8.95174 |
| 2025-03-19 (Wednesday) | 7,170 | EUR 64,184 | EUR 64,184 | 0 | EUR -1,666 | EUR 8.95174 | EUR 9.1841 |
| 2025-03-18 (Tuesday) | 7,170 | EUR 65,850 | EUR 65,850 | 0 | EUR -359 | EUR 9.1841 | EUR 9.23417 |
| 2025-03-17 (Monday) | 7,170 | EUR 66,209 | EUR 66,209 | 0 | EUR 1,311 | EUR 9.23417 | EUR 9.05132 |
| 2025-03-14 (Friday) | 7,170 | EUR 64,898 | EUR 64,898 | 0 | EUR -69 | EUR 9.05132 | EUR 9.06095 |
| 2025-03-13 (Thursday) | 7,170 | EUR 64,967 | EUR 64,967 | 0 | EUR -1,323 | EUR 9.06095 | EUR 9.24547 |
| 2025-03-12 (Wednesday) | 7,170 | EUR 66,290 | EUR 66,290 | 0 | EUR -1,558 | EUR 9.24547 | EUR 9.46276 |
| 2025-03-11 (Tuesday) | 7,170 | EUR 67,848 | EUR 67,848 | 350 | EUR 6,132 | EUR 9.46276 | EUR 9.04927 |
| 2025-03-10 (Monday) | 6,820 | EUR 61,716 | EUR 61,716 | 0 | EUR 704 | EUR 9.04927 | EUR 8.94604 |
| 2025-03-07 (Friday) | 6,820 | EUR 61,012 | EUR 61,012 | 28 | EUR 2,635 | EUR 8.94604 | EUR 8.59496 |
| 2025-03-06 (Thursday) | 6,792 | EUR 58,377 | EUR 58,377 | 28 | EUR -1,180 | EUR 8.59496 | EUR 8.805 |
| 2025-03-05 (Wednesday) | 6,764 | EUR 59,557 | EUR 59,557 | 0 | EUR 205 | EUR 8.805 | EUR 8.77469 |
| 2025-03-04 (Tuesday) | 6,764 | EUR 59,352 | EUR 59,352 | 0 | EUR -295 | EUR 8.77469 | EUR 8.8183 |
| 2025-03-03 (Monday) | 6,764 | EUR 59,647 | EUR 59,647 | -56 | EUR -1,245 | EUR 8.8183 | EUR 8.92845 |
| 2025-02-28 (Friday) | 6,820 | EUR 60,892 | EUR 60,892 | 0 | EUR 1,806 | EUR 8.92845 | EUR 8.66364 |
| 2025-02-27 (Thursday) | 6,820 | EUR 59,086 | EUR 59,086 | 0 | EUR -8,592 | EUR 8.66364 | EUR 9.92346 |
| 2025-02-26 (Wednesday) | 6,820 | EUR 67,678 | EUR 67,678 | 574 | EUR 6,861 | EUR 9.92346 | EUR 9.73695 |
| 2025-02-25 (Tuesday) | 6,246 | EUR 60,817 | EUR 60,817 | 0 | EUR 593 | EUR 9.73695 | EUR 9.64201 |
| 2025-02-24 (Monday) | 6,246 | EUR 60,224 | EUR 60,224 | 0 | EUR 2,105 | EUR 9.64201 | EUR 9.305 |
| 2025-02-21 (Friday) | 6,246 | EUR 58,119 | EUR 58,119 | 0 | EUR 219 | EUR 9.305 | EUR 9.26993 |
| 2025-02-20 (Thursday) | 6,246 | EUR 57,900 | EUR 57,900 | 0 | EUR 1,353 | EUR 9.26993 | EUR 9.05331 |
| 2025-02-19 (Wednesday) | 6,246 | EUR 56,547 | EUR 56,547 | 0 | EUR 1,107 | EUR 9.05331 | EUR 8.87608 |
| 2025-02-18 (Tuesday) | 6,246 | EUR 55,440 | EUR 55,440 | -378 | EUR -4,501 | EUR 8.87608 | EUR 9.04906 |
| 2025-02-17 (Monday) | 6,624 | EUR 59,941 | EUR 59,941 | 0 | EUR -653 | EUR 9.04906 | EUR 9.14764 |
| 2025-02-14 (Friday) | 6,624 | EUR 60,594 | EUR 60,594 | 0 | EUR 1,020 | EUR 9.14764 | EUR 8.99366 |
| 2025-02-13 (Thursday) | 6,624 | EUR 59,574 | EUR 59,574 | 56 | EUR 1,831 | EUR 8.99366 | EUR 8.79156 |
| 2025-02-12 (Wednesday) | 6,568 | EUR 57,743 | EUR 57,743 | 0 | EUR -328 | EUR 8.79156 | EUR 8.8415 |
| 2025-02-11 (Tuesday) | 6,568 | EUR 58,071 | EUR 58,071 | 0 | EUR -1,415 | EUR 8.8415 | EUR 9.05694 |
| 2025-02-10 (Monday) | 6,568 | EUR 59,486 | EUR 59,486 | 0 | EUR 2,006 | EUR 9.05694 | EUR 8.75152 |
| 2025-02-07 (Friday) | 6,568 | EUR 57,480 | EUR 57,480 | 0 | EUR -2,726 | EUR 8.75152 | EUR 9.16656 |
| 2025-02-06 (Thursday) | 6,568 | EUR 60,206 | EUR 60,206 | 0 | EUR -2,356 | EUR 9.16656 | EUR 9.52527 |
| 2025-02-05 (Wednesday) | 6,568 | EUR 62,562 | EUR 62,562 | 0 | EUR 1,133 | EUR 9.52527 | EUR 9.35277 |
| 2025-02-04 (Tuesday) | 6,568 | EUR 61,429 | EUR 61,429 | 0 | EUR 1,508 | EUR 9.35277 | EUR 9.12317 |
| 2025-02-03 (Monday) | 6,568 | EUR 59,921 | EUR 59,921 | 0 | EUR -1,768 | EUR 9.12317 | EUR 9.39236 |
| 2025-01-31 (Friday) | 6,568 | EUR 61,689 | EUR 61,689 | 0 | EUR -282 | EUR 9.39236 | EUR 9.43529 |
| 2025-01-30 (Thursday) | 6,568 | EUR 61,971 | EUR 61,971 | 0 | EUR 787 | EUR 9.43529 | EUR 9.31547 |
| 2025-01-29 (Wednesday) | 6,568 | EUR 61,184 | EUR 61,184 | 0 | EUR 213 | EUR 9.31547 | EUR 9.28304 |
| 2025-01-28 (Tuesday) | 6,568 | EUR 60,971 | EUR 60,971 | 0 | EUR 530 | EUR 9.28304 | EUR 9.20234 |
| 2025-01-27 (Monday) | 6,568 | EUR 60,441 | EUR 60,441 | 0 | EUR -248 | EUR 9.20234 | EUR 9.2401 |
| 2025-01-24 (Friday) | 6,568 | EUR 60,689 | EUR 60,689 | 0 | EUR 1,447 | EUR 9.2401 | EUR 9.01979 |
| 2025-01-23 (Thursday) | 6,568 | EUR 59,242 | EUR 59,242 | 0 | EUR -1,084 | EUR 9.01979 | EUR 9.18484 |
| 2025-01-22 (Wednesday) | 6,568 | EUR 60,326 | EUR 60,326 | ||||
| 2025-01-21 (Tuesday) | 6,568 | EUR 63,256 | EUR 63,256 | ||||
| 2025-01-20 (Monday) | 6,568 | EUR 64,622 | EUR 64,622 | ||||
| 2025-01-17 (Friday) | 6,568 | EUR 64,748 | EUR 64,748 | ||||
| 2025-01-16 (Thursday) | 6,568 | EUR 64,203 | EUR 64,203 | ||||
| 2025-01-15 (Wednesday) | 6,568 | EUR 63,524 | EUR 63,524 | ||||
| 2025-01-14 (Tuesday) | 6,568 | EUR 61,935 | EUR 61,935 | ||||
| 2025-01-13 (Monday) | 6,568 | EUR 60,812 | EUR 60,812 | ||||
| 2025-01-10 (Friday) | 6,498 | EUR 60,008 | EUR 60,008 | ||||
| 2025-01-09 (Thursday) | 6,498 | EUR 62,241 | EUR 62,241 | ||||
| 2025-01-09 (Thursday) | 6,498 | EUR 62,241 | EUR 62,241 | ||||
| 2025-01-09 (Thursday) | 6,498 | EUR 62,241 | EUR 62,241 | ||||
| 2025-01-08 (Wednesday) | 6,498 | EUR 62,114 | EUR 62,114 | ||||
| 2025-01-08 (Wednesday) | 6,498 | EUR 62,114 | EUR 62,114 | ||||
| 2025-01-08 (Wednesday) | 6,498 | EUR 62,114 | EUR 62,114 | ||||
| 2025-01-02 (Thursday) | 6,414 | EUR 66,167 | EUR 66,167 | ||||
| 2024-12-30 (Monday) | 6,414 | EUR 63,884 | EUR 63,884 | ||||
| 2024-12-26 (Thursday) | 6,414 | EUR 65,635 | EUR 65,635 | ||||
| 2024-12-24 (Tuesday) | 6,414 | EUR 65,524 | EUR 65,524 | ||||
| 2024-12-23 (Monday) | 6,414 | EUR 65,148 | EUR 65,148 | ||||
| 2024-12-20 (Friday) | 6,414 | EUR 63,361 | EUR 63,361 | ||||
| 2024-12-19 (Thursday) | 6,372 | EUR 63,787 | EUR 63,787 | ||||
| 2024-12-18 (Wednesday) | 6,302 | EUR 64,807 | EUR 64,807 | ||||
| 2024-12-06 (Friday) | 5,994 | EUR 64,394 | EUR 64,394 | 0 | EUR 193 | EUR 10.7431 | EUR 10.7109 |
| 2024-12-05 (Thursday) | 5,994 | EUR 64,201 | EUR 64,201 | 0 | EUR -49 | EUR 10.7109 | EUR 10.7191 |
| 2024-12-04 (Wednesday) | 5,994 | EUR 64,250 | EUR 64,250 | -70 | EUR -3,100 | EUR 10.7191 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 6,064 | EUR 67,350 | EUR 67,350 | -308 | EUR -4,699 | EUR 11.1065 | EUR 11.3071 |
| 2024-12-02 (Monday) | 6,372 | EUR 72,049 | EUR 72,049 | 0 | EUR -2,521 | EUR 11.3071 | EUR 11.7028 |
| 2024-11-29 (Friday) | 6,372 | EUR 74,570 | EUR 74,570 | 0 | EUR -545 | EUR 11.7028 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 6,372 | EUR 75,115 | EUR 75,115 | 0 | EUR 209 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 6,372 | EUR 74,906 | EUR 74,906 | 0 | EUR 1,502 | EUR 11.7555 | EUR 11.5198 |
| 2024-11-26 (Tuesday) | 6,372 | EUR 73,404 | EUR 73,404 | 0 | EUR -1,515 | EUR 11.5198 | EUR 11.7575 |
| 2024-11-26 (Tuesday) | 6,372 | EUR 73,404 | EUR 73,404 | 0 | EUR -1,515 | EUR 11.5198 | EUR 11.7575 |
| 2024-11-25 (Monday) | 6,372 | EUR 74,919 | EUR 74,919 | 0 | EUR 2,351 | EUR 11.7575 | EUR 11.3886 |
| 2024-11-25 (Monday) | 6,372 | EUR 74,919 | EUR 74,919 | 0 | EUR 2,351 | EUR 11.7575 | EUR 11.3886 |
| 2024-11-22 (Friday) | 6,372 | EUR 72,568 | EUR 72,568 | 0 | EUR 2,042 | EUR 11.3886 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 6,372 | EUR 70,526 | EUR 70,526 | 0 | EUR -868 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 6,372 | EUR 71,394 | EUR 71,394 | 0 | EUR -1,392 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 6,372 | EUR 72,786 | EUR 72,786 | -14 | EUR -1,691 | EUR 11.4228 | EUR 11.6625 |
| 2024-11-18 (Monday) | 6,386 | EUR 74,477 | EUR 74,477 | -14 | EUR 2,231 | EUR 11.6625 | EUR 11.2884 |
| 2024-11-12 (Tuesday) | 6,400 | EUR 72,246 | EUR 72,246 | 42 | EUR -2,766 | EUR 11.2884 | EUR 11.798 |
| 2024-11-11 (Monday) | 6,358 | EUR 75,012 | EUR 75,012 | 0 | EUR 997 | EUR 11.798 | EUR 11.6412 |
| 2024-11-11 (Monday) | 6,358 | EUR 75,012 | EUR 75,012 | 0 | EUR 997 | EUR 11.798 | EUR 11.6412 |
| 2024-11-08 (Friday) | 6,358 | EUR 74,015 | EUR 74,015 | 0 | EUR -1,190 | EUR 11.6412 | EUR 11.8284 |
| 2024-11-08 (Friday) | 6,358 | EUR 74,015 | EUR 74,015 | 0 | EUR -1,190 | EUR 11.6412 | EUR 11.8284 |
| 2024-11-07 (Thursday) | 6,358 | EUR 75,205 | EUR 75,205 | 0 | EUR -1,537 | EUR 11.8284 | EUR 12.0701 |
| 2024-11-07 (Thursday) | 6,358 | EUR 75,205 | EUR 75,205 | 0 | EUR -1,537 | EUR 11.8284 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 6,358 | EUR 76,742 | EUR 76,742 | 0 | EUR -10,872 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-06 (Wednesday) | 6,358 | EUR 76,742 | EUR 76,742 | 0 | EUR -10,872 | EUR 12.0701 | EUR 13.7801 |
| 2024-11-05 (Tuesday) | 6,358 | EUR 87,614 | EUR 87,614 | 0 | EUR -1,223 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-05 (Tuesday) | 6,358 | EUR 87,614 | EUR 87,614 | 0 | EUR -1,223 | EUR 13.7801 | EUR 13.9725 |
| 2024-11-04 (Monday) | 6,358 | EUR 88,837 | EUR 88,837 | 0 | EUR 2,132 | EUR 13.9725 | EUR 13.6371 |
| 2024-11-04 (Monday) | 6,358 | EUR 88,837 | EUR 88,837 | 0 | EUR 2,132 | EUR 13.9725 | EUR 13.6371 |
| 2024-11-01 (Friday) | 6,358 | EUR 86,705 | EUR 86,705 | -112 | EUR -254 | EUR 13.6371 | EUR 13.4403 |
| 2024-11-01 (Friday) | 6,358 | EUR 86,705 | EUR 86,705 | -112 | EUR -254 | EUR 13.6371 | EUR 13.4403 |
| 2024-10-31 (Thursday) | 6,470 | EUR 86,959 | EUR 86,959 | 0 | EUR -1,110 | EUR 13.4403 | EUR 13.6119 |
| 2024-10-31 (Thursday) | 6,470 | EUR 86,959 | EUR 86,959 | 0 | EUR -1,110 | EUR 13.4403 | EUR 13.6119 |
| 2024-10-30 (Wednesday) | 6,470 | EUR 88,069 | EUR 88,069 | 0 | EUR -102 | EUR 13.6119 | EUR 13.6277 |
| 2024-10-30 (Wednesday) | 6,470 | EUR 88,069 | EUR 88,069 | 0 | EUR -102 | EUR 13.6119 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 6,470 | EUR 88,171 | EUR 88,171 | 0 | EUR -2,473 | EUR 13.6277 | EUR 14.0099 |
| 2024-10-29 (Tuesday) | 6,470 | EUR 88,171 | EUR 88,171 | 0 | EUR -2,473 | EUR 13.6277 | EUR 14.0099 |
| 2024-10-28 (Monday) | 6,470 | EUR 90,644 | EUR 90,644 | 0 | EUR -1,020 | EUR 14.0099 | EUR 14.1675 |
| 2024-10-25 (Friday) | 6,470 | EUR 91,664 | EUR 91,664 | 0 | EUR 1,265 | EUR 14.1675 | EUR 13.972 |
| 2024-10-24 (Thursday) | 6,470 | EUR 90,399 | EUR 90,399 | 0 | EUR -1,066 | EUR 13.972 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 6,470 | EUR 91,465 | EUR 91,465 | 0 | EUR 122 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-22 (Tuesday) | 6,470 | EUR 91,343 | EUR 91,343 | 0 | EUR -4,277 | EUR 14.1179 | EUR 14.779 |
| 2024-10-21 (Monday) | 6,470 | EUR 95,620 | EUR 95,620 | 0 | EUR -2,376 | EUR 14.779 | EUR 15.1462 |
| 2024-10-18 (Friday) | 6,470 | EUR 97,996 | EUR 97,996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -28 | 8.955* | 10.36 Profit of 290 on sale | |||
| 2025-04-22 | SELL | -140 | 8.999* | 10.37 Profit of 1,452 on sale | |||
| 2025-04-11 | BUY | 28 | 8.458* | 10.49 | |||
| 2025-04-09 | BUY | 28 | 7.661* | 10.55 | |||
| 2025-04-08 | SELL | -70 | 7.872* | 10.58 Profit of 740 on sale | |||
| 2025-04-07 | SELL | -98 | 7.520* | 10.61 Profit of 1,040 on sale | |||
| 2025-04-04 | BUY | 14 | 8.093* | 10.63 | |||
| 2025-03-27 | BUY | 56 | 8.536* | 10.76 | |||
| 2025-03-11 | BUY | 350 | 9.463* | 11.03 | |||
| 2025-03-07 | BUY | 28 | 8.946* | 11.09 | |||
| 2025-03-06 | BUY | 28 | 8.595* | 11.12 | |||
| 2025-03-03 | SELL | -56 | 8.818* | 11.22 Profit of 628 on sale | |||
| 2025-02-26 | BUY | 574 | 9.923* | 11.31 | |||
| 2025-02-18 | SELL | -378 | 8.876* | 11.50 Profit of 4,348 on sale | |||
| 2025-02-13 | BUY | 56 | 8.994* | 11.63 | |||
| 2024-12-04 | SELL | -70 | 10.719* | 12.59 Profit of 881 on sale | |||
| 2024-12-03 | SELL | -308 | 11.107* | 12.63 Profit of 3,890 on sale | |||
| 2024-11-19 | SELL | -14 | 11.423* | 13.11 Profit of 183 on sale | |||
| 2024-11-18 | SELL | -14 | 11.663* | 13.16 Profit of 184 on sale | |||
| 2024-11-12 | BUY | 42 | 11.288* | 13.23 | |||
| 2024-11-01 | SELL | -112 | 13.637* | 13.88 Profit of 1,554 on sale | |||
| 2024-11-01 | SELL | -112 | 13.637* | 13.88 Profit of 1,554 on sale |
* (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.