| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 402,414 | EUR 1,190,787 | EUR 1,190,787 | ||||
| 2025-05-08 (Thursday) | 402,414 | EUR 1,200,814 | EUR 1,200,814 | 0 | EUR 32,959 | EUR 2.98403 | EUR 2.90212 |
| 2025-05-07 (Wednesday) | 402,414 | EUR 1,167,855 | EUR 1,167,855 | 0 | EUR 19,913 | EUR 2.90212 | EUR 2.85264 |
| 2025-05-06 (Tuesday) | 402,414 | EUR 1,147,942 | EUR 1,147,942 | 0 | EUR -12,929 | EUR 2.85264 | EUR 2.88477 |
| 2025-05-05 (Monday) | 402,414 | EUR 1,160,871 | EUR 1,160,871 | 0 | EUR 3,385 | EUR 2.88477 | EUR 2.87636 |
| 2025-05-02 (Friday) | 402,414 | EUR 1,157,486 | EUR 1,157,486 | 0 | EUR -6,527 | EUR 2.87636 | EUR 2.89258 |
| 2025-05-01 (Thursday) | 402,414 | EUR 1,164,013 | EUR 1,164,013 | 0 | EUR -8,874 | EUR 2.89258 | EUR 2.91463 |
| 2025-04-30 (Wednesday) | 402,414 | EUR 1,172,887 | EUR 1,172,887 | 0 | EUR -25,929 | EUR 2.91463 | EUR 2.97906 |
| 2025-04-29 (Tuesday) | 402,414 | EUR 1,198,816 | EUR 1,198,816 | 0 | EUR -17,843 | EUR 2.97906 | EUR 3.0234 |
| 2025-04-28 (Monday) | 402,414 | EUR 1,216,659 | EUR 1,216,659 | 0 | EUR 18,965 | EUR 3.0234 | EUR 2.97627 |
| 2025-04-25 (Friday) | 402,414 | EUR 1,197,694 | EUR 1,197,694 | 0 | EUR 22,357 | EUR 2.97627 | EUR 2.92072 |
| 2025-04-24 (Thursday) | 402,414 | EUR 1,175,337 | EUR 1,175,337 | 0 | EUR -6,706 | EUR 2.92072 | EUR 2.93738 |
| 2025-04-23 (Wednesday) | 402,414 | EUR 1,182,043 | EUR 1,182,043 | -1,624 | EUR 20,801 | EUR 2.93738 | EUR 2.87409 |
| 2025-04-22 (Tuesday) | 404,038 | EUR 1,161,242 | EUR 1,161,242 | -8,100 | EUR -13,074 | EUR 2.87409 | EUR 2.84933 |
| 2025-04-21 (Monday) | 412,138 | EUR 1,174,316 | EUR 1,174,316 | 0 | EUR 15,114 | EUR 2.84933 | EUR 2.81265 |
| 2025-04-18 (Friday) | 412,138 | EUR 1,159,202 | EUR 1,159,202 | 0 | EUR 0 | EUR 2.81265 | EUR 2.81265 |
| 2025-04-17 (Thursday) | 412,138 | EUR 1,159,202 | EUR 1,159,202 | 0 | EUR -15,465 | EUR 2.81265 | EUR 2.85018 |
| 2025-04-16 (Wednesday) | 412,138 | EUR 1,174,667 | EUR 1,174,667 | 0 | EUR 11,694 | EUR 2.85018 | EUR 2.8218 |
| 2025-04-15 (Tuesday) | 412,138 | EUR 1,162,973 | EUR 1,162,973 | 0 | EUR 29,208 | EUR 2.8218 | EUR 2.75094 |
| 2025-04-14 (Monday) | 412,138 | EUR 1,133,765 | EUR 1,133,765 | 0 | EUR 32,333 | EUR 2.75094 | EUR 2.67248 |
| 2025-04-11 (Friday) | 412,138 | EUR 1,101,432 | EUR 1,101,432 | 1,552 | EUR 22,651 | EUR 2.67248 | EUR 2.62742 |
| 2025-04-10 (Thursday) | 410,586 | EUR 1,078,781 | EUR 1,078,781 | 0 | EUR 75,793 | EUR 2.62742 | EUR 2.44282 |
| 2025-04-09 (Wednesday) | 410,586 | EUR 1,002,988 | EUR 1,002,988 | 1,546 | EUR -4,319 | EUR 2.44282 | EUR 2.46261 |
| 2025-04-08 (Tuesday) | 409,040 | EUR 1,007,307 | EUR 1,007,307 | -3,897 | EUR 24,512 | EUR 2.46261 | EUR 2.38001 |
| 2025-04-07 (Monday) | 412,937 | EUR 982,795 | EUR 982,795 | -5,458 | EUR -76,936 | EUR 2.38001 | EUR 2.53285 |
| 2025-04-04 (Friday) | 418,395 | EUR 1,059,731 | EUR 1,059,731 | 805 | EUR -132,597 | EUR 2.53285 | EUR 2.85526 |
| 2025-04-02 (Wednesday) | 417,590 | EUR 1,192,328 | EUR 1,192,328 | 0 | EUR 4,149 | EUR 2.85526 | EUR 2.84532 |
| 2025-04-01 (Tuesday) | 417,590 | EUR 1,188,179 | EUR 1,188,179 | 0 | EUR 23,940 | EUR 2.84532 | EUR 2.788 |
| 2025-03-31 (Monday) | 417,590 | EUR 1,164,239 | EUR 1,164,239 | 0 | EUR -5,427 | EUR 2.788 | EUR 2.80099 |
| 2025-03-28 (Friday) | 417,590 | EUR 1,169,666 | EUR 1,169,666 | 0 | EUR -23,452 | EUR 2.80099 | EUR 2.85715 |
| 2025-03-27 (Thursday) | 417,590 | EUR 1,193,118 | EUR 1,193,118 | 3,184 | EUR 2,809 | EUR 2.85715 | EUR 2.87233 |
| 2025-03-26 (Wednesday) | 414,406 | EUR 1,190,309 | EUR 1,190,309 | 0 | EUR -65,598 | EUR 2.87233 | EUR 3.03062 |
| 2025-03-25 (Tuesday) | 414,406 | EUR 1,255,907 | EUR 1,255,907 | 0 | EUR 21,332 | EUR 3.03062 | EUR 2.97914 |
| 2025-03-24 (Monday) | 414,406 | EUR 1,234,575 | EUR 1,234,575 | 0 | EUR -10,674 | EUR 2.97914 | EUR 3.0049 |
| 2025-03-21 (Friday) | 414,406 | EUR 1,245,249 | EUR 1,245,249 | 0 | EUR 12,703 | EUR 3.0049 | EUR 2.97425 |
| 2025-03-20 (Thursday) | 414,406 | EUR 1,232,546 | EUR 1,232,546 | 0 | EUR -23,242 | EUR 2.97425 | EUR 3.03033 |
| 2025-03-19 (Wednesday) | 414,406 | EUR 1,255,788 | EUR 1,255,788 | 0 | EUR -12,112 | EUR 3.03033 | EUR 3.05956 |
| 2025-03-18 (Tuesday) | 414,406 | EUR 1,267,900 | EUR 1,267,900 | 0 | EUR 30,962 | EUR 3.05956 | EUR 2.98485 |
| 2025-03-17 (Monday) | 414,406 | EUR 1,236,938 | EUR 1,236,938 | 0 | EUR 14,110 | EUR 2.98485 | EUR 2.9508 |
| 2025-03-14 (Friday) | 414,406 | EUR 1,222,828 | EUR 1,222,828 | 0 | EUR 30,879 | EUR 2.9508 | EUR 2.87628 |
| 2025-03-13 (Thursday) | 414,406 | EUR 1,191,949 | EUR 1,191,949 | 0 | EUR -21,962 | EUR 2.87628 | EUR 2.92928 |
| 2025-03-12 (Wednesday) | 414,406 | EUR 1,213,911 | EUR 1,213,911 | 0 | EUR 25,255 | EUR 2.92928 | EUR 2.86834 |
| 2025-03-11 (Tuesday) | 414,406 | EUR 1,188,656 | EUR 1,188,656 | 19,725 | EUR 48,313 | EUR 2.86834 | EUR 2.88928 |
| 2025-03-10 (Monday) | 394,681 | EUR 1,140,343 | EUR 1,140,343 | 0 | EUR -30,877 | EUR 2.88928 | EUR 2.96751 |
| 2025-03-07 (Friday) | 394,681 | EUR 1,171,220 | EUR 1,171,220 | 1,578 | EUR 7,287 | EUR 2.96751 | EUR 2.96089 |
| 2025-03-06 (Thursday) | 393,103 | EUR 1,163,933 | EUR 1,163,933 | 1,504 | EUR 27,101 | EUR 2.96089 | EUR 2.90305 |
| 2025-03-05 (Wednesday) | 391,599 | EUR 1,136,832 | EUR 1,136,832 | 0 | EUR 72,387 | EUR 2.90305 | EUR 2.7182 |
| 2025-03-04 (Tuesday) | 391,599 | EUR 1,064,445 | EUR 1,064,445 | 0 | EUR -48,311 | EUR 2.7182 | EUR 2.84157 |
| 2025-03-03 (Monday) | 391,599 | EUR 1,112,756 | EUR 1,112,756 | -3,000 | EUR 21,958 | EUR 2.84157 | EUR 2.76432 |
| 2025-02-28 (Friday) | 394,599 | EUR 1,090,798 | EUR 1,090,798 | -352,301 | EUR -981,898 | EUR 2.76432 | EUR 2.77506 |
| 2025-02-27 (Thursday) | 746,900 | EUR 2,072,696 | EUR 2,072,696 | 0 | EUR -9,194 | EUR 2.77506 | EUR 2.78737 |
| 2025-02-26 (Wednesday) | 746,900 | EUR 2,081,890 | EUR 2,081,890 | 56,047 | EUR 205,649 | EUR 2.78737 | EUR 2.71583 |
| 2025-02-25 (Tuesday) | 690,853 | EUR 1,876,241 | EUR 1,876,241 | 0 | EUR 21,818 | EUR 2.71583 | EUR 2.68425 |
| 2025-02-24 (Monday) | 690,853 | EUR 1,854,423 | EUR 1,854,423 | 0 | EUR 34,260 | EUR 2.68425 | EUR 2.63466 |
| 2025-02-21 (Friday) | 690,853 | EUR 1,820,163 | EUR 1,820,163 | 0 | EUR 8,184 | EUR 2.63466 | EUR 2.62281 |
| 2025-02-20 (Thursday) | 690,853 | EUR 1,811,979 | EUR 1,811,979 | 0 | EUR 11,616 | EUR 2.62281 | EUR 2.606 |
| 2025-02-19 (Wednesday) | 690,853 | EUR 1,800,363 | EUR 1,800,363 | 0 | EUR -39,967 | EUR 2.606 | EUR 2.66385 |
| 2025-02-18 (Tuesday) | 690,853 | EUR 1,840,330 | EUR 1,840,330 | -38,205 | EUR -58,251 | EUR 2.66385 | EUR 2.60416 |
| 2025-02-17 (Monday) | 729,058 | EUR 1,898,581 | EUR 1,898,581 | 0 | EUR -657 | EUR 2.60416 | EUR 2.60506 |
| 2025-02-14 (Friday) | 729,058 | EUR 1,899,238 | EUR 1,899,238 | 0 | EUR 34,093 | EUR 2.60506 | EUR 2.55829 |
| 2025-02-13 (Thursday) | 729,058 | EUR 1,865,145 | EUR 1,865,145 | 5,360 | EUR 22,107 | EUR 2.55829 | EUR 2.54669 |
| 2025-02-12 (Wednesday) | 723,698 | EUR 1,843,038 | EUR 1,843,038 | 0 | EUR 41,697 | EUR 2.54669 | EUR 2.48908 |
| 2025-02-11 (Tuesday) | 723,698 | EUR 1,801,341 | EUR 1,801,341 | 0 | EUR 38,036 | EUR 2.48908 | EUR 2.43652 |
| 2025-02-10 (Monday) | 723,698 | EUR 1,763,305 | EUR 1,763,305 | 0 | EUR -21,427 | EUR 2.43652 | EUR 2.46613 |
| 2025-02-07 (Friday) | 723,698 | EUR 1,784,732 | EUR 1,784,732 | 0 | EUR -23,825 | EUR 2.46613 | EUR 2.49905 |
| 2025-02-06 (Thursday) | 723,698 | EUR 1,808,557 | EUR 1,808,557 | 0 | EUR 90,485 | EUR 2.49905 | EUR 2.37402 |
| 2025-02-05 (Wednesday) | 723,698 | EUR 1,718,072 | EUR 1,718,072 | 0 | EUR 11,267 | EUR 2.37402 | EUR 2.35845 |
| 2025-02-04 (Tuesday) | 723,698 | EUR 1,706,805 | EUR 1,706,805 | 0 | EUR 45,189 | EUR 2.35845 | EUR 2.29601 |
| 2025-02-03 (Monday) | 723,698 | EUR 1,661,616 | EUR 1,661,616 | 0 | EUR -52,170 | EUR 2.29601 | EUR 2.3681 |
| 2025-01-31 (Friday) | 723,698 | EUR 1,713,786 | EUR 1,713,786 | 0 | EUR -25,563 | EUR 2.3681 | EUR 2.40342 |
| 2025-01-30 (Thursday) | 723,698 | EUR 1,739,349 | EUR 1,739,349 | 0 | EUR 22,279 | EUR 2.40342 | EUR 2.37263 |
| 2025-01-29 (Wednesday) | 723,698 | EUR 1,717,070 | EUR 1,717,070 | 0 | EUR 12,083 | EUR 2.37263 | EUR 2.35594 |
| 2025-01-28 (Tuesday) | 723,698 | EUR 1,704,987 | EUR 1,704,987 | 0 | EUR 20,487 | EUR 2.35594 | EUR 2.32763 |
| 2025-01-27 (Monday) | 723,698 | EUR 1,684,500 | EUR 1,684,500 | 0 | EUR 2,280 | EUR 2.32763 | EUR 2.32448 |
| 2025-01-24 (Friday) | 723,698 | EUR 1,682,220 | EUR 1,682,220 | 0 | EUR 32,064 | EUR 2.32448 | EUR 2.28017 |
| 2025-01-23 (Thursday) | 723,698 | EUR 1,650,156 | EUR 1,650,156 | 0 | EUR 52,309 | EUR 2.28017 | EUR 2.20789 |
| 2025-01-22 (Wednesday) | 723,698 | EUR 1,597,847 | EUR 1,597,847 | ||||
| 2025-01-21 (Tuesday) | 723,698 | EUR 1,608,482 | EUR 1,608,482 | ||||
| 2025-01-20 (Monday) | 723,698 | EUR 1,609,987 | EUR 1,609,987 | ||||
| 2025-01-17 (Friday) | 723,698 | EUR 1,567,002 | EUR 1,567,002 | ||||
| 2025-01-16 (Thursday) | 723,698 | EUR 1,563,198 | EUR 1,563,198 | ||||
| 2025-01-15 (Wednesday) | 723,698 | EUR 1,566,940 | EUR 1,566,940 | ||||
| 2025-01-14 (Tuesday) | 723,698 | EUR 1,556,328 | EUR 1,556,328 | ||||
| 2025-01-13 (Monday) | 723,698 | EUR 1,520,925 | EUR 1,520,925 | ||||
| 2025-01-10 (Friday) | 716,533 | EUR 1,482,040 | EUR 1,482,040 | ||||
| 2025-01-09 (Thursday) | 716,533 | EUR 1,482,628 | EUR 1,482,628 | ||||
| 2025-01-09 (Thursday) | 716,533 | EUR 1,482,628 | EUR 1,482,628 | ||||
| 2025-01-09 (Thursday) | 716,533 | EUR 1,482,628 | EUR 1,482,628 | ||||
| 2025-01-08 (Wednesday) | 716,533 | EUR 1,463,583 | EUR 1,463,583 | ||||
| 2025-01-08 (Wednesday) | 716,533 | EUR 1,463,583 | EUR 1,463,583 | ||||
| 2025-01-08 (Wednesday) | 716,533 | EUR 1,463,583 | EUR 1,463,583 | ||||
| 2025-01-02 (Thursday) | 707,905 | EUR 1,353,276 | EUR 1,353,276 | ||||
| 2024-12-30 (Monday) | 707,905 | EUR 1,372,315 | EUR 1,372,315 | ||||
| 2024-12-26 (Thursday) | 707,905 | EUR 1,367,003 | EUR 1,367,003 | ||||
| 2024-12-24 (Tuesday) | 707,905 | EUR 1,364,705 | EUR 1,364,705 | ||||
| 2024-12-23 (Monday) | 707,905 | EUR 1,344,648 | EUR 1,344,648 | ||||
| 2024-12-20 (Friday) | 707,905 | EUR 1,357,764 | EUR 1,357,764 | ||||
| 2024-12-19 (Thursday) | 703,561 | EUR 1,363,332 | EUR 1,363,332 | ||||
| 2024-12-18 (Wednesday) | 696,326 | EUR 1,383,643 | EUR 1,383,643 | ||||
| 2024-12-06 (Friday) | 664,492 | EUR 1,331,573 | EUR 1,331,573 | 0 | EUR -20,933 | EUR 2.0039 | EUR 2.0354 |
| 2024-12-05 (Thursday) | 664,492 | EUR 1,352,506 | EUR 1,352,506 | 0 | EUR 62,652 | EUR 2.0354 | EUR 1.94111 |
| 2024-12-04 (Wednesday) | 664,492 | EUR 1,289,854 | EUR 1,289,854 | -7,455 | EUR 5,037 | EUR 1.94111 | EUR 1.91208 |
| 2024-12-03 (Tuesday) | 671,947 | EUR 1,284,817 | EUR 1,284,817 | -32,274 | EUR -31,235 | EUR 1.91208 | EUR 1.86881 |
| 2024-12-02 (Monday) | 704,221 | EUR 1,316,052 | EUR 1,316,052 | 0 | EUR -12,000 | EUR 1.86881 | EUR 1.88585 |
| 2024-11-29 (Friday) | 704,221 | EUR 1,328,052 | EUR 1,328,052 | 0 | EUR -46 | EUR 1.88585 | EUR 1.88591 |
| 2024-11-28 (Thursday) | 704,221 | EUR 1,328,098 | EUR 1,328,098 | 0 | EUR 15,230 | EUR 1.88591 | EUR 1.86428 |
| 2024-11-27 (Wednesday) | 704,221 | EUR 1,312,868 | EUR 1,312,868 | 0 | EUR -2,541 | EUR 1.86428 | EUR 1.86789 |
| 2024-11-26 (Tuesday) | 704,221 | EUR 1,315,409 | EUR 1,315,409 | 0 | EUR -39,224 | EUR 1.86789 | EUR 1.92359 |
| 2024-11-25 (Monday) | 704,221 | EUR 1,354,633 | EUR 1,354,633 | 0 | EUR 28,099 | EUR 1.92359 | EUR 1.88369 |
| 2024-11-22 (Friday) | 704,221 | EUR 1,326,534 | EUR 1,326,534 | 0 | EUR -38,777 | EUR 1.88369 | EUR 1.93875 |
| 2024-11-21 (Thursday) | 704,221 | EUR 1,365,311 | EUR 1,365,311 | 0 | EUR 7,286 | EUR 1.93875 | EUR 1.92841 |
| 2024-11-20 (Wednesday) | 704,221 | EUR 1,358,025 | EUR 1,358,025 | 0 | EUR -2,928 | EUR 1.92841 | EUR 1.93257 |
| 2024-11-19 (Tuesday) | 704,221 | EUR 1,360,953 | EUR 1,360,953 | -1,375 | EUR -28,214 | EUR 1.93257 | EUR 1.96879 |
| 2024-11-18 (Monday) | 705,596 | EUR 1,389,167 | EUR 1,389,167 | -1,449 | EUR 78,298 | EUR 1.96879 | EUR 1.85401 |
| 2024-11-12 (Tuesday) | 707,045 | EUR 1,310,869 | EUR 1,310,869 | 4,344 | EUR -15,379 | EUR 1.85401 | EUR 1.88736 |
| 2024-11-11 (Monday) | 702,701 | EUR 1,326,248 | EUR 1,326,248 | 0 | EUR -6,915 | EUR 1.88736 | EUR 1.8972 |
| 2024-11-11 (Monday) | 702,701 | EUR 1,326,248 | EUR 1,326,248 | 0 | EUR -6,915 | EUR 1.88736 | EUR 1.8972 |
| 2024-11-08 (Friday) | 702,701 | EUR 1,333,163 | EUR 1,333,163 | 0 | EUR -29,467 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-08 (Friday) | 702,701 | EUR 1,333,163 | EUR 1,333,163 | 0 | EUR -29,467 | EUR 1.8972 | EUR 1.93913 |
| 2024-11-07 (Thursday) | 702,701 | EUR 1,362,630 | EUR 1,362,630 | 0 | EUR 40,201 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-07 (Thursday) | 702,701 | EUR 1,362,630 | EUR 1,362,630 | 0 | EUR 40,201 | EUR 1.93913 | EUR 1.88192 |
| 2024-11-06 (Wednesday) | 702,701 | EUR 1,322,429 | EUR 1,322,429 | 0 | EUR -113,214 | EUR 1.88192 | EUR 2.04304 |
| 2024-11-05 (Tuesday) | 702,701 | EUR 1,435,643 | EUR 1,435,643 | 0 | EUR 8,054 | EUR 2.04304 | EUR 2.03157 |
| 2024-11-05 (Tuesday) | 702,701 | EUR 1,435,643 | EUR 1,435,643 | 0 | EUR 8,054 | EUR 2.04304 | EUR 2.03157 |
| 2024-11-04 (Monday) | 702,701 | EUR 1,427,589 | EUR 1,427,589 | 0 | EUR 14,554 | EUR 2.03157 | EUR 2.01086 |
| 2024-11-01 (Friday) | 702,701 | EUR 1,413,035 | EUR 1,413,035 | -11,584 | EUR 26,119 | EUR 2.01086 | EUR 1.94168 |
| 2024-11-01 (Friday) | 702,701 | EUR 1,413,035 | EUR 1,413,035 | -11,584 | EUR 26,119 | EUR 2.01086 | EUR 1.94168 |
| 2024-10-31 (Thursday) | 714,285 | EUR 1,386,916 | EUR 1,386,916 | 0 | EUR -24,562 | EUR 1.94168 | EUR 1.97607 |
| 2024-10-31 (Thursday) | 714,285 | EUR 1,386,916 | EUR 1,386,916 | 0 | EUR -24,562 | EUR 1.94168 | EUR 1.97607 |
| 2024-10-30 (Wednesday) | 714,285 | EUR 1,411,478 | EUR 1,411,478 | 0 | EUR 26,572 | EUR 1.97607 | EUR 1.93887 |
| 2024-10-30 (Wednesday) | 714,285 | EUR 1,411,478 | EUR 1,411,478 | 0 | EUR 26,572 | EUR 1.97607 | EUR 1.93887 |
| 2024-10-29 (Tuesday) | 714,285 | EUR 1,384,906 | EUR 1,384,906 | 0 | EUR -9,520 | EUR 1.93887 | EUR 1.9522 |
| 2024-10-29 (Tuesday) | 714,285 | EUR 1,384,906 | EUR 1,384,906 | 0 | EUR -9,520 | EUR 1.93887 | EUR 1.9522 |
| 2024-10-28 (Monday) | 714,285 | EUR 1,394,426 | EUR 1,394,426 | 0 | EUR -2,062 | EUR 1.9522 | EUR 1.95509 |
| 2024-10-28 (Monday) | 714,285 | EUR 1,394,426 | EUR 1,394,426 | 0 | EUR -2,062 | EUR 1.9522 | EUR 1.95509 |
| 2024-10-25 (Friday) | 714,285 | EUR 1,396,488 | EUR 1,396,488 | 0 | EUR 3,998 | EUR 1.95509 | EUR 1.94949 |
| 2024-10-25 (Friday) | 714,285 | EUR 1,396,488 | EUR 1,396,488 | 0 | EUR 3,998 | EUR 1.95509 | EUR 1.94949 |
| 2024-10-24 (Thursday) | 714,285 | EUR 1,392,490 | EUR 1,392,490 | 0 | EUR -17,109 | EUR 1.94949 | EUR 1.97344 |
| 2024-10-24 (Thursday) | 714,285 | EUR 1,392,490 | EUR 1,392,490 | 0 | EUR -17,109 | EUR 1.94949 | EUR 1.97344 |
| 2024-10-23 (Wednesday) | 714,285 | EUR 1,409,599 | EUR 1,409,599 | 0 | EUR -23,111 | EUR 1.97344 | EUR 2.0058 |
| 2024-10-23 (Wednesday) | 714,285 | EUR 1,409,599 | EUR 1,409,599 | 0 | EUR -23,111 | EUR 1.97344 | EUR 2.0058 |
| 2024-10-22 (Tuesday) | 714,285 | EUR 1,432,710 | EUR 1,432,710 | 0 | EUR 8,683 | EUR 2.0058 | EUR 1.99364 |
| 2024-10-22 (Tuesday) | 714,285 | EUR 1,432,710 | EUR 1,432,710 | 0 | EUR 8,683 | EUR 2.0058 | EUR 1.99364 |
| 2024-10-21 (Monday) | 714,285 | EUR 1,424,027 | EUR 1,424,027 | 0 | EUR -25,448 | EUR 1.99364 | EUR 2.02927 |
| 2024-10-21 (Monday) | 714,285 | EUR 1,424,027 | EUR 1,424,027 | 0 | EUR -25,448 | EUR 1.99364 | EUR 2.02927 |
| 2024-10-18 (Friday) | 714,285 | EUR 1,449,475 | EUR 1,449,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,624 | 2.937* | 2.38 Profit of 3,864 on sale | |||
| 2025-04-22 | SELL | -8,100 | 2.874* | 2.37 Profit of 19,234 on sale | |||
| 2025-04-11 | BUY | 1,552 | 2.672* | 2.35 | |||
| 2025-04-09 | BUY | 1,546 | 2.443* | 2.34 | |||
| 2025-04-08 | SELL | -3,897 | 2.463* | 2.34 Profit of 9,120 on sale | |||
| 2025-04-07 | SELL | -5,458 | 2.380* | 2.34 Profit of 12,772 on sale | |||
| 2025-04-04 | BUY | 805 | 2.533* | 2.34 | |||
| 2025-03-27 | BUY | 3,184 | 2.857* | 2.31 | |||
| 2025-03-11 | BUY | 19,725 | 2.868* | 2.21 | |||
| 2025-03-07 | BUY | 1,578 | 2.968* | 2.19 | |||
| 2025-03-06 | BUY | 1,504 | 2.961* | 2.18 | |||
| 2025-03-03 | SELL | -3,000 | 2.842* | 2.16 Profit of 6,471 on sale | |||
| 2025-02-28 | SELL | -352,301 | 2.764* | 2.15 Profit of 756,918 on sale | |||
| 2025-02-26 | BUY | 56,047 | 2.787* | 2.13 | |||
| 2025-02-18 | SELL | -38,205 | 2.664* | 2.08 Profit of 79,515 on sale | |||
| 2025-02-13 | BUY | 5,360 | 2.558* | 2.06 | |||
| 2024-12-04 | SELL | -7,455 | 1.941* | 1.94 Profit of 14,486 on sale | |||
| 2024-12-03 | SELL | -32,274 | 1.912* | 1.94 Profit of 62,737 on sale | |||
| 2024-11-19 | SELL | -1,375 | 1.933* | 1.96 Profit of 2,693 on sale | |||
| 2024-11-18 | SELL | -1,449 | 1.969* | 1.96 Profit of 2,837 on sale | |||
| 2024-11-12 | BUY | 4,344 | 1.854* | 1.96 | |||
| 2024-11-01 | SELL | -11,584 | 2.011* | 1.97 Profit of 22,764 on sale | |||
| 2024-11-01 | SELL | -11,584 | 2.011* | 1.97 Profit of 22,764 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.