| 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 | Mediobanca Banca di Credito Finanziario SpA |
| Ticker | MB.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000062957 |
| LEI | PSNL19R2RXX5U3QWHI44 |
| Date | Number of MB.MI Shares Held | Base Market Value of MB.MI Shares | Local Market Value of MB.MI Shares | Change in MB.MI Shares Held | Change in MB.MI Base Value | Current Price per MB.MI Share Held | Previous Price per MB.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 203,579 | EUR 4,439,050 | EUR 4,439,050 | 0 | EUR 79,127 | EUR 21.805 | EUR 21.4164 |
| 2025-05-07 (Wednesday) | 203,579 | EUR 4,359,923 | EUR 4,359,923 | 0 | EUR 34,988 | EUR 21.4164 | EUR 21.2445 |
| 2025-05-06 (Tuesday) | 203,579 | EUR 4,324,935 | EUR 4,324,935 | 0 | EUR 40,389 | EUR 21.2445 | EUR 21.0461 |
| 2025-05-05 (Monday) | 203,579 | EUR 4,284,546 | EUR 4,284,546 | 0 | EUR 69,860 | EUR 21.0461 | EUR 20.703 |
| 2025-05-02 (Friday) | 203,579 | EUR 4,214,686 | EUR 4,214,686 | 0 | EUR 84,113 | EUR 20.703 | EUR 20.2898 |
| 2025-05-01 (Thursday) | 203,579 | EUR 4,130,573 | EUR 4,130,573 | 0 | EUR -31,487 | EUR 20.2898 | EUR 20.4444 |
| 2025-04-30 (Wednesday) | 203,579 | EUR 4,162,060 | EUR 4,162,060 | 0 | EUR -95,080 | EUR 20.4444 | EUR 20.9115 |
| 2025-04-29 (Tuesday) | 203,579 | EUR 4,257,140 | EUR 4,257,140 | 0 | EUR 214,803 | EUR 20.9115 | EUR 19.8564 |
| 2025-04-28 (Monday) | 203,579 | EUR 4,042,337 | EUR 4,042,337 | 0 | EUR -28,671 | EUR 19.8564 | EUR 19.9972 |
| 2025-04-25 (Friday) | 203,579 | EUR 4,071,008 | EUR 4,071,008 | 0 | EUR 250,588 | EUR 19.9972 | EUR 18.7663 |
| 2025-04-24 (Thursday) | 203,579 | EUR 3,820,420 | EUR 3,820,420 | 0 | EUR 94,543 | EUR 18.7663 | EUR 18.3019 |
| 2025-04-23 (Wednesday) | 203,579 | EUR 3,725,877 | EUR 3,725,877 | -752 | EUR 33,184 | EUR 18.3019 | EUR 18.0721 |
| 2025-04-22 (Tuesday) | 204,331 | EUR 3,692,693 | EUR 3,692,693 | -3,750 | EUR -57,738 | EUR 18.0721 | EUR 18.0239 |
| 2025-04-21 (Monday) | 208,081 | EUR 3,750,431 | EUR 3,750,431 | 0 | EUR 48,273 | EUR 18.0239 | EUR 17.7919 |
| 2025-04-18 (Friday) | 208,081 | EUR 3,702,158 | EUR 3,702,158 | 0 | EUR 0 | EUR 17.7919 | EUR 17.7919 |
| 2025-04-17 (Thursday) | 208,081 | EUR 3,702,158 | EUR 3,702,158 | 0 | EUR -6,885 | EUR 17.7919 | EUR 17.825 |
| 2025-04-16 (Wednesday) | 208,081 | EUR 3,709,043 | EUR 3,709,043 | 0 | EUR -2,276 | EUR 17.825 | EUR 17.8359 |
| 2025-04-15 (Tuesday) | 208,081 | EUR 3,711,319 | EUR 3,711,319 | 0 | EUR 113,605 | EUR 17.8359 | EUR 17.29 |
| 2025-04-14 (Monday) | 208,081 | EUR 3,597,714 | EUR 3,597,714 | 0 | EUR 171,972 | EUR 17.29 | EUR 16.4635 |
| 2025-04-11 (Friday) | 208,081 | EUR 3,425,742 | EUR 3,425,742 | 716 | EUR 44,291 | EUR 16.4635 | EUR 16.3068 |
| 2025-04-10 (Thursday) | 207,365 | EUR 3,381,451 | EUR 3,381,451 | 0 | EUR 166,553 | EUR 16.3068 | EUR 15.5036 |
| 2025-04-09 (Wednesday) | 207,365 | EUR 3,214,898 | EUR 3,214,898 | 712 | EUR -26,364 | EUR 15.5036 | EUR 15.6846 |
| 2025-04-08 (Tuesday) | 206,653 | EUR 3,241,262 | EUR 3,241,262 | -1,799 | EUR 29,812 | EUR 15.6846 | EUR 15.4062 |
| 2025-04-07 (Monday) | 208,452 | EUR 3,211,450 | EUR 3,211,450 | -2,543 | EUR -232,709 | EUR 15.4062 | EUR 16.3234 |
| 2025-04-04 (Friday) | 210,995 | EUR 3,444,159 | EUR 3,444,159 | 373 | EUR -553,992 | EUR 16.3234 | EUR 18.9826 |
| 2025-04-02 (Wednesday) | 210,622 | EUR 3,998,151 | EUR 3,998,151 | 0 | EUR -14,937 | EUR 18.9826 | EUR 19.0535 |
| 2025-04-01 (Tuesday) | 210,622 | EUR 4,013,088 | EUR 4,013,088 | 0 | EUR 85,061 | EUR 19.0535 | EUR 18.6497 |
| 2025-03-31 (Monday) | 210,622 | EUR 3,928,027 | EUR 3,928,027 | 0 | EUR -137,572 | EUR 18.6497 | EUR 19.3028 |
| 2025-03-28 (Friday) | 210,622 | EUR 4,065,599 | EUR 4,065,599 | 0 | EUR -23,586 | EUR 19.3028 | EUR 19.4148 |
| 2025-03-27 (Thursday) | 210,622 | EUR 4,089,185 | EUR 4,089,185 | 1,492 | EUR 31,601 | EUR 19.4148 | EUR 19.4022 |
| 2025-03-26 (Wednesday) | 209,130 | EUR 4,057,584 | EUR 4,057,584 | 0 | EUR -48,748 | EUR 19.4022 | EUR 19.6353 |
| 2025-03-25 (Tuesday) | 209,130 | EUR 4,106,332 | EUR 4,106,332 | 0 | EUR 64,548 | EUR 19.6353 | EUR 19.3267 |
| 2025-03-24 (Monday) | 209,130 | EUR 4,041,784 | EUR 4,041,784 | 0 | EUR 5,686 | EUR 19.3267 | EUR 19.2995 |
| 2025-03-21 (Friday) | 209,130 | EUR 4,036,098 | EUR 4,036,098 | 0 | EUR -42,545 | EUR 19.2995 | EUR 19.5029 |
| 2025-03-20 (Thursday) | 209,130 | EUR 4,078,643 | EUR 4,078,643 | 0 | EUR -32,890 | EUR 19.5029 | EUR 19.6602 |
| 2025-03-19 (Wednesday) | 209,130 | EUR 4,111,533 | EUR 4,111,533 | 0 | EUR 24,518 | EUR 19.6602 | EUR 19.5429 |
| 2025-03-18 (Tuesday) | 209,130 | EUR 4,087,015 | EUR 4,087,015 | 0 | EUR 86,566 | EUR 19.5429 | EUR 19.129 |
| 2025-03-17 (Monday) | 209,130 | EUR 4,000,449 | EUR 4,000,449 | 0 | EUR 124,815 | EUR 19.129 | EUR 18.5322 |
| 2025-03-14 (Friday) | 209,130 | EUR 3,875,634 | EUR 3,875,634 | 0 | EUR 49,448 | EUR 18.5322 | EUR 18.2957 |
| 2025-03-13 (Thursday) | 209,130 | EUR 3,826,186 | EUR 3,826,186 | 0 | EUR -77,371 | EUR 18.2957 | EUR 18.6657 |
| 2025-03-12 (Wednesday) | 209,130 | EUR 3,903,557 | EUR 3,903,557 | 0 | EUR 93,047 | EUR 18.6657 | EUR 18.2208 |
| 2025-03-11 (Tuesday) | 209,130 | EUR 3,810,510 | EUR 3,810,510 | 9,300 | EUR 111,567 | EUR 18.2208 | EUR 18.5104 |
| 2025-03-10 (Monday) | 199,830 | EUR 3,698,943 | EUR 3,698,943 | 0 | EUR -77,343 | EUR 18.5104 | EUR 18.8975 |
| 2025-03-07 (Friday) | 199,830 | EUR 3,776,286 | EUR 3,776,286 | 744 | EUR 22,365 | EUR 18.8975 | EUR 18.8558 |
| 2025-03-06 (Thursday) | 199,086 | EUR 3,753,921 | EUR 3,753,921 | 706 | EUR 61,880 | EUR 18.8558 | EUR 18.611 |
| 2025-03-05 (Wednesday) | 198,380 | EUR 3,692,041 | EUR 3,692,041 | 0 | EUR 182,408 | EUR 18.611 | EUR 17.6915 |
| 2025-03-04 (Tuesday) | 198,380 | EUR 3,509,633 | EUR 3,509,633 | 0 | EUR -82,723 | EUR 17.6915 | EUR 18.1085 |
| 2025-03-03 (Monday) | 198,380 | EUR 3,592,356 | EUR 3,592,356 | -1,412 | EUR 28,866 | EUR 18.1085 | EUR 17.836 |
| 2025-02-28 (Friday) | 199,792 | EUR 3,563,490 | EUR 3,563,490 | 175,176 | EUR 3,125,300 | EUR 17.836 | EUR 17.801 |
| 2025-02-27 (Thursday) | 24,616 | EUR 438,190 | EUR 438,190 | 0 | EUR -3,676 | EUR 17.801 | EUR 17.9504 |
| 2025-02-26 (Wednesday) | 24,616 | EUR 441,866 | EUR 441,866 | 2,050 | EUR 43,285 | EUR 17.9504 | EUR 17.6629 |
| 2025-02-25 (Tuesday) | 22,566 | EUR 398,581 | EUR 398,581 | 0 | EUR 7,126 | EUR 17.6629 | EUR 17.3471 |
| 2025-02-24 (Monday) | 22,566 | EUR 391,455 | EUR 391,455 | 0 | EUR 2,293 | EUR 17.3471 | EUR 17.2455 |
| 2025-02-21 (Friday) | 22,566 | EUR 389,162 | EUR 389,162 | 0 | EUR -963 | EUR 17.2455 | EUR 17.2882 |
| 2025-02-20 (Thursday) | 22,566 | EUR 390,125 | EUR 390,125 | 0 | EUR -1,177 | EUR 17.2882 | EUR 17.3403 |
| 2025-02-19 (Wednesday) | 22,566 | EUR 391,302 | EUR 391,302 | 0 | EUR -6,810 | EUR 17.3403 | EUR 17.6421 |
| 2025-02-18 (Tuesday) | 22,566 | EUR 398,112 | EUR 398,112 | -1,404 | EUR -20,502 | EUR 17.6421 | EUR 17.4641 |
| 2025-02-17 (Monday) | 23,970 | EUR 418,614 | EUR 418,614 | 0 | EUR -3,426 | EUR 17.4641 | EUR 17.607 |
| 2025-02-14 (Friday) | 23,970 | EUR 422,040 | EUR 422,040 | 0 | EUR 2,137 | EUR 17.607 | EUR 17.5179 |
| 2025-02-13 (Thursday) | 23,970 | EUR 419,903 | EUR 419,903 | 200 | EUR 2,816 | EUR 17.5179 | EUR 17.5468 |
| 2025-02-12 (Wednesday) | 23,770 | EUR 417,087 | EUR 417,087 | 0 | EUR -537 | EUR 17.5468 | EUR 17.5694 |
| 2025-02-11 (Tuesday) | 23,770 | EUR 417,624 | EUR 417,624 | 0 | EUR 11,819 | EUR 17.5694 | EUR 17.0721 |
| 2025-02-10 (Monday) | 23,770 | EUR 405,805 | EUR 405,805 | 0 | EUR 1,441 | EUR 17.0721 | EUR 17.0115 |
| 2025-02-07 (Friday) | 23,770 | EUR 404,364 | EUR 404,364 | 0 | EUR 871 | EUR 17.0115 | EUR 16.9749 |
| 2025-02-06 (Thursday) | 23,770 | EUR 403,493 | EUR 403,493 | 0 | EUR 10,487 | EUR 16.9749 | EUR 16.5337 |
| 2025-02-05 (Wednesday) | 23,770 | EUR 393,006 | EUR 393,006 | 0 | EUR 4,013 | EUR 16.5337 | EUR 16.3649 |
| 2025-02-04 (Tuesday) | 23,770 | EUR 388,993 | EUR 388,993 | 0 | EUR 3,945 | EUR 16.3649 | EUR 16.1989 |
| 2025-02-03 (Monday) | 23,770 | EUR 385,048 | EUR 385,048 | 0 | EUR -6,113 | EUR 16.1989 | EUR 16.4561 |
| 2025-01-31 (Friday) | 23,770 | EUR 391,161 | EUR 391,161 | 0 | EUR -4,454 | EUR 16.4561 | EUR 16.6435 |
| 2025-01-30 (Thursday) | 23,770 | EUR 395,615 | EUR 395,615 | 0 | EUR 3,037 | EUR 16.6435 | EUR 16.5157 |
| 2025-01-29 (Wednesday) | 23,770 | EUR 392,578 | EUR 392,578 | 0 | EUR 1,565 | EUR 16.5157 | EUR 16.4499 |
| 2025-01-28 (Tuesday) | 23,770 | EUR 391,013 | EUR 391,013 | 0 | EUR -20,763 | EUR 16.4499 | EUR 17.3233 |
| 2025-01-27 (Monday) | 23,770 | EUR 411,776 | EUR 411,776 | 0 | EUR 5 | EUR 17.3233 | EUR 17.3231 |
| 2025-01-24 (Friday) | 23,770 | EUR 411,771 | EUR 411,771 | 0 | EUR 33,881 | EUR 17.3231 | EUR 15.8978 |
| 2025-01-23 (Thursday) | 23,770 | EUR 377,890 | EUR 377,890 | 0 | EUR 4,525 | EUR 15.8978 | EUR 15.7074 |
| 2025-01-22 (Wednesday) | 23,770 | EUR 373,365 | EUR 373,365 | ||||
| 2025-01-21 (Tuesday) | 23,770 | EUR 379,235 | EUR 379,235 | ||||
| 2025-01-20 (Monday) | 23,770 | EUR 380,471 | EUR 380,471 | ||||
| 2025-01-17 (Friday) | 23,770 | EUR 374,383 | EUR 374,383 | ||||
| 2025-01-16 (Thursday) | 23,770 | EUR 369,835 | EUR 369,835 | ||||
| 2025-01-15 (Wednesday) | 23,770 | EUR 369,647 | EUR 369,647 | ||||
| 2025-01-14 (Tuesday) | 23,770 | EUR 359,465 | EUR 359,465 | ||||
| 2025-01-13 (Monday) | 23,770 | EUR 350,607 | EUR 350,607 | ||||
| 2025-01-10 (Friday) | 23,510 | EUR 349,400 | EUR 349,400 | ||||
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | ||||
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | ||||
| 2025-01-09 (Thursday) | 23,510 | EUR 352,800 | EUR 352,800 | ||||
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | ||||
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | ||||
| 2025-01-08 (Wednesday) | 23,510 | EUR 350,170 | EUR 350,170 | ||||
| 2025-01-02 (Thursday) | 23,198 | EUR 336,802 | EUR 336,802 | ||||
| 2024-12-30 (Monday) | 23,198 | EUR 338,936 | EUR 338,936 | ||||
| 2024-12-26 (Thursday) | 23,198 | EUR 333,982 | EUR 333,982 | ||||
| 2024-12-24 (Tuesday) | 23,198 | EUR 333,421 | EUR 333,421 | ||||
| 2024-12-23 (Monday) | 23,198 | EUR 333,373 | EUR 333,373 | ||||
| 2024-12-20 (Friday) | 23,198 | EUR 331,925 | EUR 331,925 | ||||
| 2024-12-19 (Thursday) | 23,042 | EUR 331,466 | EUR 331,466 | ||||
| 2024-12-18 (Wednesday) | 22,782 | EUR 340,205 | EUR 340,205 | ||||
| 2024-12-06 (Friday) | 21,647 | EUR 323,680 | EUR 323,680 | 0 | EUR 2,212 | EUR 14.9526 | EUR 14.8505 |
| 2024-12-05 (Thursday) | 21,647 | EUR 321,468 | EUR 321,468 | 0 | EUR 3,845 | EUR 14.8505 | EUR 14.6728 |
| 2024-12-04 (Wednesday) | 21,647 | EUR 317,623 | EUR 317,623 | -260 | EUR -1,491 | EUR 14.6728 | EUR 14.5668 |
| 2024-12-03 (Tuesday) | 21,907 | EUR 319,114 | EUR 319,114 | -1,144 | EUR -11,873 | EUR 14.5668 | EUR 14.3589 |
| 2024-12-02 (Monday) | 23,051 | EUR 330,987 | EUR 330,987 | 0 | EUR -5,116 | EUR 14.3589 | EUR 14.5808 |
| 2024-11-29 (Friday) | 23,051 | EUR 336,103 | EUR 336,103 | 0 | EUR -3,743 | EUR 14.5808 | EUR 14.7432 |
| 2024-11-28 (Thursday) | 23,051 | EUR 339,846 | EUR 339,846 | 0 | EUR 395 | EUR 14.7432 | EUR 14.7261 |
| 2024-11-27 (Wednesday) | 23,051 | EUR 339,451 | EUR 339,451 | 0 | EUR 4,686 | EUR 14.7261 | EUR 14.5228 |
| 2024-11-26 (Tuesday) | 23,051 | EUR 334,765 | EUR 334,765 | 0 | EUR -3,714 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-26 (Tuesday) | 23,051 | EUR 334,765 | EUR 334,765 | 0 | EUR -3,714 | EUR 14.5228 | EUR 14.6839 |
| 2024-11-25 (Monday) | 23,051 | EUR 338,479 | EUR 338,479 | 0 | EUR 1,694 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-25 (Monday) | 23,051 | EUR 338,479 | EUR 338,479 | 0 | EUR 1,694 | EUR 14.6839 | EUR 14.6104 |
| 2024-11-22 (Friday) | 23,051 | EUR 336,785 | EUR 336,785 | 0 | EUR -603 | EUR 14.6104 | EUR 14.6366 |
| 2024-11-21 (Thursday) | 23,051 | EUR 337,388 | EUR 337,388 | 0 | EUR -2,608 | EUR 14.6366 | EUR 14.7497 |
| 2024-11-20 (Wednesday) | 23,051 | EUR 339,996 | EUR 339,996 | 0 | EUR -3,597 | EUR 14.7497 | EUR 14.9058 |
| 2024-11-19 (Tuesday) | 23,051 | EUR 343,593 | EUR 343,593 | -50 | EUR -5,452 | EUR 14.9058 | EUR 15.1095 |
| 2024-11-18 (Monday) | 23,101 | EUR 349,045 | EUR 349,045 | -52 | EUR -2,468 | EUR 15.1095 | EUR 15.1822 |
| 2024-11-12 (Tuesday) | 23,153 | EUR 351,513 | EUR 351,513 | 156 | EUR -29,998 | EUR 15.1822 | EUR 16.5896 |
| 2024-11-11 (Monday) | 22,997 | EUR 381,511 | EUR 381,511 | 0 | EUR 2,191 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-11 (Monday) | 22,997 | EUR 381,511 | EUR 381,511 | 0 | EUR 2,191 | EUR 16.5896 | EUR 16.4943 |
| 2024-11-08 (Friday) | 22,997 | EUR 379,320 | EUR 379,320 | 0 | EUR -1,478 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-08 (Friday) | 22,997 | EUR 379,320 | EUR 379,320 | 0 | EUR -1,478 | EUR 16.4943 | EUR 16.5586 |
| 2024-11-07 (Thursday) | 22,997 | EUR 380,798 | EUR 380,798 | 0 | EUR 3,700 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-07 (Thursday) | 22,997 | EUR 380,798 | EUR 380,798 | 0 | EUR 3,700 | EUR 16.5586 | EUR 16.3977 |
| 2024-11-06 (Wednesday) | 22,997 | EUR 377,098 | EUR 377,098 | 0 | EUR -6,744 | EUR 16.3977 | EUR 16.691 |
| 2024-11-06 (Wednesday) | 22,997 | EUR 377,098 | EUR 377,098 | 0 | EUR -6,744 | EUR 16.3977 | EUR 16.691 |
| 2024-11-05 (Tuesday) | 22,997 | EUR 383,842 | EUR 383,842 | 0 | EUR -2,150 | EUR 16.691 | EUR 16.7845 |
| 2024-11-05 (Tuesday) | 22,997 | EUR 383,842 | EUR 383,842 | 0 | EUR -2,150 | EUR 16.691 | EUR 16.7845 |
| 2024-11-04 (Monday) | 22,997 | EUR 385,992 | EUR 385,992 | 0 | EUR 4,390 | EUR 16.7845 | EUR 16.5936 |
| 2024-11-04 (Monday) | 22,997 | EUR 385,992 | EUR 385,992 | 0 | EUR 4,390 | EUR 16.7845 | EUR 16.5936 |
| 2024-11-01 (Friday) | 22,997 | EUR 381,602 | EUR 381,602 | -416 | EUR -3,994 | EUR 16.5936 | EUR 16.4693 |
| 2024-11-01 (Friday) | 22,997 | EUR 381,602 | EUR 381,602 | -416 | EUR -3,994 | EUR 16.5936 | EUR 16.4693 |
| 2024-10-31 (Thursday) | 23,413 | EUR 385,596 | EUR 385,596 | 0 | EUR -757 | EUR 16.4693 | EUR 16.5016 |
| 2024-10-31 (Thursday) | 23,413 | EUR 385,596 | EUR 385,596 | 0 | EUR -757 | EUR 16.4693 | EUR 16.5016 |
| 2024-10-30 (Wednesday) | 23,413 | EUR 386,353 | EUR 386,353 | 0 | EUR -2,492 | EUR 16.5016 | EUR 16.6081 |
| 2024-10-30 (Wednesday) | 23,413 | EUR 386,353 | EUR 386,353 | 0 | EUR -2,492 | EUR 16.5016 | EUR 16.6081 |
| 2024-10-29 (Tuesday) | 23,413 | EUR 388,845 | EUR 388,845 | 0 | EUR -1,987 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-29 (Tuesday) | 23,413 | EUR 388,845 | EUR 388,845 | 0 | EUR -1,987 | EUR 16.6081 | EUR 16.6929 |
| 2024-10-28 (Monday) | 23,413 | EUR 390,832 | EUR 390,832 | 0 | EUR 1,686 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-28 (Monday) | 23,413 | EUR 390,832 | EUR 390,832 | 0 | EUR 1,686 | EUR 16.6929 | EUR 16.6209 |
| 2024-10-25 (Friday) | 23,413 | EUR 389,146 | EUR 389,146 | 0 | EUR -927 | EUR 16.6209 | EUR 16.6605 |
| 2024-10-24 (Thursday) | 23,413 | EUR 390,073 | EUR 390,073 | 0 | EUR -3,224 | EUR 16.6605 | EUR 16.7982 |
| 2024-10-23 (Wednesday) | 23,413 | EUR 393,297 | EUR 393,297 | 0 | EUR -5,833 | EUR 16.7982 | EUR 17.0474 |
| 2024-10-22 (Tuesday) | 23,413 | EUR 399,130 | EUR 399,130 | 0 | EUR -4,855 | EUR 17.0474 | EUR 17.2547 |
| 2024-10-21 (Monday) | 23,413 | EUR 403,985 | EUR 403,985 | 0 | EUR -5,923 | EUR 17.2547 | EUR 17.5077 |
| 2024-10-18 (Friday) | 23,413 | EUR 409,908 | EUR 409,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -752 | 18.302* | 16.97 Profit of 12,759 on sale | |||
| 2025-04-22 | SELL | -3,750 | 18.072* | 16.96 Profit of 63,586 on sale | |||
| 2025-04-11 | BUY | 716 | 16.464* | 16.91 | |||
| 2025-04-09 | BUY | 712 | 15.504* | 16.93 | |||
| 2025-04-08 | SELL | -1,799 | 15.685* | 16.95 Profit of 30,487 on sale | |||
| 2025-04-07 | SELL | -2,543 | 15.406* | 16.96 Profit of 43,136 on sale | |||
| 2025-04-04 | BUY | 373 | 16.323* | 16.97 | |||
| 2025-03-27 | BUY | 1,492 | 19.415* | 16.85 | |||
| 2025-03-11 | BUY | 9,300 | 18.221* | 16.51 | |||
| 2025-03-07 | BUY | 744 | 18.898* | 16.45 | |||
| 2025-03-06 | BUY | 706 | 18.856* | 16.42 | |||
| 2025-03-03 | SELL | -1,412 | 18.109* | 16.34 Profit of 23,078 on sale | |||
| 2025-02-28 | BUY | 175,176 | 17.836* | 16.32 | |||
| 2025-02-26 | BUY | 2,050 | 17.950* | 16.28 | |||
| 2025-02-18 | SELL | -1,404 | 17.642* | 16.17 Profit of 22,702 on sale | |||
| 2025-02-13 | BUY | 200 | 17.518* | 16.10 | |||
| 2024-12-04 | SELL | -260 | 14.673* | 15.95 Profit of 4,146 on sale | |||
| 2024-12-03 | SELL | -1,144 | 14.567* | 15.98 Profit of 18,281 on sale | |||
| 2024-11-19 | SELL | -50 | 14.906* | 16.53 Profit of 827 on sale | |||
| 2024-11-18 | SELL | -52 | 15.110* | 16.58 Profit of 862 on sale | |||
| 2024-11-12 | BUY | 156 | 15.182* | 16.63 | |||
| 2024-11-01 | SELL | -416 | 16.594* | 16.69 Profit of 6,942 on sale | |||
| 2024-11-01 | SELL | -416 | 16.594* | 16.69 Profit of 6,942 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.