| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 21,474 | EUR 204,279 | EUR 204,279 | ||||
| 2025-05-08 (Thursday) | 21,474 | EUR 203,280 | EUR 203,280 | 0 | EUR 6,043 | EUR 9.46633 | EUR 9.18492 |
| 2025-05-07 (Wednesday) | 21,474 | EUR 197,237 | EUR 197,237 | 0 | EUR 2,187 | EUR 9.18492 | EUR 9.08308 |
| 2025-05-06 (Tuesday) | 21,474 | EUR 195,050 | EUR 195,050 | 0 | EUR -3,698 | EUR 9.08308 | EUR 9.25529 |
| 2025-05-05 (Monday) | 21,474 | EUR 198,748 | EUR 198,748 | 0 | EUR -2,373 | EUR 9.25529 | EUR 9.36579 |
| 2025-05-02 (Friday) | 21,474 | EUR 201,121 | EUR 201,121 | 0 | EUR 3,292 | EUR 9.36579 | EUR 9.21249 |
| 2025-05-01 (Thursday) | 21,474 | EUR 197,829 | EUR 197,829 | 0 | EUR -1,508 | EUR 9.21249 | EUR 9.28271 |
| 2025-04-30 (Wednesday) | 21,474 | EUR 199,337 | EUR 199,337 | 0 | EUR -2,627 | EUR 9.28271 | EUR 9.40505 |
| 2025-04-29 (Tuesday) | 21,474 | EUR 201,964 | EUR 201,964 | 0 | EUR 3,941 | EUR 9.40505 | EUR 9.22152 |
| 2025-04-28 (Monday) | 21,474 | EUR 198,023 | EUR 198,023 | 0 | EUR 1,354 | EUR 9.22152 | EUR 9.15847 |
| 2025-04-25 (Friday) | 21,474 | EUR 196,669 | EUR 196,669 | 0 | EUR 2,600 | EUR 9.15847 | EUR 9.03739 |
| 2025-04-24 (Thursday) | 21,474 | EUR 194,069 | EUR 194,069 | 0 | EUR 986 | EUR 9.03739 | EUR 8.99148 |
| 2025-04-23 (Wednesday) | 21,474 | EUR 193,083 | EUR 193,083 | -90 | EUR 2,301 | EUR 8.99148 | EUR 8.84725 |
| 2025-04-22 (Tuesday) | 21,564 | EUR 190,782 | EUR 190,782 | -450 | EUR -431 | EUR 8.84725 | EUR 8.68597 |
| 2025-04-21 (Monday) | 22,014 | EUR 191,213 | EUR 191,213 | 0 | EUR 2,461 | EUR 8.68597 | EUR 8.57418 |
| 2025-04-18 (Friday) | 22,014 | EUR 188,752 | EUR 188,752 | 0 | EUR 0 | EUR 8.57418 | EUR 8.57418 |
| 2025-04-17 (Thursday) | 22,014 | EUR 188,752 | EUR 188,752 | 0 | EUR -1,183 | EUR 8.57418 | EUR 8.62792 |
| 2025-04-16 (Wednesday) | 22,014 | EUR 189,935 | EUR 189,935 | 0 | EUR -1,535 | EUR 8.62792 | EUR 8.69765 |
| 2025-04-15 (Tuesday) | 22,014 | EUR 191,470 | EUR 191,470 | 0 | EUR -718 | EUR 8.69765 | EUR 8.73026 |
| 2025-04-14 (Monday) | 22,014 | EUR 192,188 | EUR 192,188 | 0 | EUR 7,679 | EUR 8.73026 | EUR 8.38144 |
| 2025-04-11 (Friday) | 22,014 | EUR 184,509 | EUR 184,509 | 86 | EUR 1,321 | EUR 8.38144 | EUR 8.35407 |
| 2025-04-10 (Thursday) | 21,928 | EUR 183,188 | EUR 183,188 | 0 | EUR 4,747 | EUR 8.35407 | EUR 8.13759 |
| 2025-04-09 (Wednesday) | 21,928 | EUR 178,441 | EUR 178,441 | 86 | EUR -5,445 | EUR 8.13759 | EUR 8.41892 |
| 2025-04-08 (Tuesday) | 21,842 | EUR 183,886 | EUR 183,886 | -217 | EUR 1 | EUR 8.41892 | EUR 8.33605 |
| 2025-04-07 (Monday) | 22,059 | EUR 183,885 | EUR 183,885 | -307 | EUR -16,466 | EUR 8.33605 | EUR 8.95784 |
| 2025-04-04 (Friday) | 22,366 | EUR 200,351 | EUR 200,351 | 45 | EUR -14,352 | EUR 8.95784 | EUR 9.61888 |
| 2025-04-02 (Wednesday) | 22,321 | EUR 214,703 | EUR 214,703 | 0 | EUR 2,020 | EUR 9.61888 | EUR 9.52838 |
| 2025-04-01 (Tuesday) | 22,321 | EUR 212,683 | EUR 212,683 | 0 | EUR 2,578 | EUR 9.52838 | EUR 9.41288 |
| 2025-03-31 (Monday) | 22,321 | EUR 210,105 | EUR 210,105 | 0 | EUR -9,491 | EUR 9.41288 | EUR 9.83809 |
| 2025-03-28 (Friday) | 22,321 | EUR 219,596 | EUR 219,596 | 0 | EUR 4,460 | EUR 9.83809 | EUR 9.63828 |
| 2025-03-27 (Thursday) | 22,321 | EUR 215,136 | EUR 215,136 | 180 | EUR -50 | EUR 9.63828 | EUR 9.71889 |
| 2025-03-26 (Wednesday) | 22,141 | EUR 215,186 | EUR 215,186 | 0 | EUR -321 | EUR 9.71889 | EUR 9.73339 |
| 2025-03-25 (Tuesday) | 22,141 | EUR 215,507 | EUR 215,507 | 0 | EUR -2,739 | EUR 9.73339 | EUR 9.8571 |
| 2025-03-24 (Monday) | 22,141 | EUR 218,246 | EUR 218,246 | 0 | EUR -4,659 | EUR 9.8571 | EUR 10.0675 |
| 2025-03-21 (Friday) | 22,141 | EUR 222,905 | EUR 222,905 | 0 | EUR -8,757 | EUR 10.0675 | EUR 10.463 |
| 2025-03-20 (Thursday) | 22,141 | EUR 231,662 | EUR 231,662 | 0 | EUR -4,638 | EUR 10.463 | EUR 10.6725 |
| 2025-03-19 (Wednesday) | 22,141 | EUR 236,300 | EUR 236,300 | 0 | EUR -2,441 | EUR 10.6725 | EUR 10.7828 |
| 2025-03-18 (Tuesday) | 22,141 | EUR 238,741 | EUR 238,741 | 0 | EUR -3,435 | EUR 10.7828 | EUR 10.9379 |
| 2025-03-17 (Monday) | 22,141 | EUR 242,176 | EUR 242,176 | 0 | EUR 2,989 | EUR 10.9379 | EUR 10.8029 |
| 2025-03-14 (Friday) | 22,141 | EUR 239,187 | EUR 239,187 | 0 | EUR 4,309 | EUR 10.8029 | EUR 10.6083 |
| 2025-03-13 (Thursday) | 22,141 | EUR 234,878 | EUR 234,878 | 0 | EUR -5,011 | EUR 10.6083 | EUR 10.8346 |
| 2025-03-12 (Wednesday) | 22,141 | EUR 239,889 | EUR 239,889 | 0 | EUR -1,223 | EUR 10.8346 | EUR 10.8898 |
| 2025-03-11 (Tuesday) | 22,141 | EUR 241,112 | EUR 241,112 | 1,125 | EUR 9,138 | EUR 10.8898 | EUR 11.038 |
| 2025-03-10 (Monday) | 21,016 | EUR 231,974 | EUR 231,974 | 0 | EUR -6,407 | EUR 11.038 | EUR 11.3428 |
| 2025-03-07 (Friday) | 21,016 | EUR 238,381 | EUR 238,381 | 90 | EUR -5,880 | EUR 11.3428 | EUR 11.6726 |
| 2025-03-06 (Thursday) | 20,926 | EUR 244,261 | EUR 244,261 | 86 | EUR 10,742 | EUR 11.6726 | EUR 11.2053 |
| 2025-03-05 (Wednesday) | 20,840 | EUR 233,519 | EUR 233,519 | 0 | EUR 11,713 | EUR 11.2053 | EUR 10.6433 |
| 2025-03-04 (Tuesday) | 20,840 | EUR 221,806 | EUR 221,806 | 0 | EUR -4,906 | EUR 10.6433 | EUR 10.8787 |
| 2025-03-03 (Monday) | 20,840 | EUR 226,712 | EUR 226,712 | -172 | EUR 211 | EUR 10.8787 | EUR 10.7796 |
| 2025-02-28 (Friday) | 21,012 | EUR 226,501 | EUR 226,501 | 0 | EUR -283 | EUR 10.7796 | EUR 10.7931 |
| 2025-02-27 (Thursday) | 21,012 | EUR 226,784 | EUR 226,784 | 0 | EUR -6,121 | EUR 10.7931 | EUR 11.0844 |
| 2025-02-26 (Wednesday) | 21,012 | EUR 232,905 | EUR 232,905 | 1,763 | EUR 17,492 | EUR 11.0844 | EUR 11.1909 |
| 2025-02-25 (Tuesday) | 19,249 | EUR 215,413 | EUR 215,413 | 0 | EUR -312 | EUR 11.1909 | EUR 11.2071 |
| 2025-02-24 (Monday) | 19,249 | EUR 215,725 | EUR 215,725 | 0 | EUR 188 | EUR 11.2071 | EUR 11.1973 |
| 2025-02-21 (Friday) | 19,249 | EUR 215,537 | EUR 215,537 | 0 | EUR 405 | EUR 11.1973 | EUR 11.1763 |
| 2025-02-20 (Thursday) | 19,249 | EUR 215,132 | EUR 215,132 | 0 | EUR -568 | EUR 11.1763 | EUR 11.2058 |
| 2025-02-19 (Wednesday) | 19,249 | EUR 215,700 | EUR 215,700 | 0 | EUR -5,726 | EUR 11.2058 | EUR 11.5032 |
| 2025-02-18 (Tuesday) | 19,249 | EUR 221,426 | EUR 221,426 | -1,215 | EUR -18,868 | EUR 11.5032 | EUR 11.7423 |
| 2025-02-17 (Monday) | 20,464 | EUR 240,294 | EUR 240,294 | 0 | EUR 5,464 | EUR 11.7423 | EUR 11.4753 |
| 2025-02-14 (Friday) | 20,464 | EUR 234,830 | EUR 234,830 | 0 | EUR 4,451 | EUR 11.4753 | EUR 11.2578 |
| 2025-02-13 (Thursday) | 20,464 | EUR 230,379 | EUR 230,379 | 172 | EUR 19,775 | EUR 11.2578 | EUR 10.3787 |
| 2025-02-12 (Wednesday) | 20,292 | EUR 210,604 | EUR 210,604 | 0 | EUR 6,010 | EUR 10.3787 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 20,292 | EUR 204,594 | EUR 204,594 | 0 | EUR -12,368 | EUR 10.0825 | EUR 10.692 |
| 2025-02-10 (Monday) | 20,292 | EUR 216,962 | EUR 216,962 | 0 | EUR -3,234 | EUR 10.692 | EUR 10.8514 |
| 2025-02-07 (Friday) | 20,292 | EUR 220,196 | EUR 220,196 | 0 | EUR -7,476 | EUR 10.8514 | EUR 11.2198 |
| 2025-02-06 (Thursday) | 20,292 | EUR 227,672 | EUR 227,672 | 0 | EUR 7,740 | EUR 11.2198 | EUR 10.8384 |
| 2025-02-05 (Wednesday) | 20,292 | EUR 219,932 | EUR 219,932 | 0 | EUR -2,505 | EUR 10.8384 | EUR 10.9618 |
| 2025-02-04 (Tuesday) | 20,292 | EUR 222,437 | EUR 222,437 | 0 | EUR 786 | EUR 10.9618 | EUR 10.9231 |
| 2025-02-03 (Monday) | 20,292 | EUR 221,651 | EUR 221,651 | 0 | EUR -3,955 | EUR 10.9231 | EUR 11.118 |
| 2025-01-31 (Friday) | 20,292 | EUR 225,606 | EUR 225,606 | 0 | EUR 1,653 | EUR 11.118 | EUR 11.0365 |
| 2025-01-30 (Thursday) | 20,292 | EUR 223,953 | EUR 223,953 | 0 | EUR 881 | EUR 11.0365 | EUR 10.9931 |
| 2025-01-29 (Wednesday) | 20,292 | EUR 223,072 | EUR 223,072 | 0 | EUR 2,336 | EUR 10.9931 | EUR 10.878 |
| 2025-01-28 (Tuesday) | 20,292 | EUR 220,736 | EUR 220,736 | 0 | EUR 660 | EUR 10.878 | EUR 10.8455 |
| 2025-01-27 (Monday) | 20,292 | EUR 220,076 | EUR 220,076 | 0 | EUR -1,786 | EUR 10.8455 | EUR 10.9335 |
| 2025-01-24 (Friday) | 20,292 | EUR 221,862 | EUR 221,862 | 0 | EUR 9,294 | EUR 10.9335 | EUR 10.4755 |
| 2025-01-23 (Thursday) | 20,292 | EUR 212,568 | EUR 212,568 | 0 | EUR 501 | EUR 10.4755 | EUR 10.4508 |
| 2025-01-22 (Wednesday) | 20,292 | EUR 212,067 | EUR 212,067 | ||||
| 2025-01-21 (Tuesday) | 20,292 | EUR 212,735 | EUR 212,735 | ||||
| 2025-01-20 (Monday) | 20,292 | EUR 212,102 | EUR 212,102 | ||||
| 2025-01-17 (Friday) | 20,292 | EUR 209,132 | EUR 209,132 | ||||
| 2025-01-16 (Thursday) | 20,292 | EUR 204,503 | EUR 204,503 | ||||
| 2025-01-15 (Wednesday) | 20,292 | EUR 205,941 | EUR 205,941 | ||||
| 2025-01-14 (Tuesday) | 20,292 | EUR 202,211 | EUR 202,211 | ||||
| 2025-01-13 (Monday) | 20,292 | EUR 201,331 | EUR 201,331 | ||||
| 2025-01-10 (Friday) | 20,067 | EUR 197,696 | EUR 197,696 | ||||
| 2025-01-09 (Thursday) | 20,067 | EUR 200,149 | EUR 200,149 | ||||
| 2025-01-09 (Thursday) | 20,067 | EUR 200,149 | EUR 200,149 | ||||
| 2025-01-09 (Thursday) | 20,067 | EUR 200,149 | EUR 200,149 | ||||
| 2025-01-08 (Wednesday) | 20,067 | EUR 200,210 | EUR 200,210 | ||||
| 2025-01-08 (Wednesday) | 20,067 | EUR 200,210 | EUR 200,210 | ||||
| 2025-01-08 (Wednesday) | 20,067 | EUR 200,210 | EUR 200,210 | ||||
| 2025-01-02 (Thursday) | 19,797 | EUR 202,397 | EUR 202,397 | ||||
| 2024-12-30 (Monday) | 19,797 | EUR 199,708 | EUR 199,708 | ||||
| 2024-12-26 (Thursday) | 19,797 | EUR 193,392 | EUR 193,392 | ||||
| 2024-12-24 (Tuesday) | 19,797 | EUR 193,067 | EUR 193,067 | ||||
| 2024-12-23 (Monday) | 19,797 | EUR 193,039 | EUR 193,039 | ||||
| 2024-12-20 (Friday) | 19,797 | EUR 192,478 | EUR 192,478 | ||||
| 2024-12-19 (Thursday) | 19,665 | EUR 186,142 | EUR 186,142 | ||||
| 2024-12-18 (Wednesday) | 19,445 | EUR 192,225 | EUR 192,225 | ||||
| 2024-12-06 (Friday) | 18,477 | EUR 190,185 | EUR 190,185 | 0 | EUR -180 | EUR 10.2931 | EUR 10.3028 |
| 2024-12-05 (Thursday) | 18,477 | EUR 190,365 | EUR 190,365 | 0 | EUR 3,360 | EUR 10.3028 | EUR 10.121 |
| 2024-12-04 (Wednesday) | 18,477 | EUR 187,005 | EUR 187,005 | -220 | EUR 2,040 | EUR 10.121 | EUR 9.89276 |
| 2024-12-03 (Tuesday) | 18,697 | EUR 184,965 | EUR 184,965 | -968 | EUR -6,218 | EUR 9.89276 | EUR 9.72199 |
| 2024-12-02 (Monday) | 19,665 | EUR 191,183 | EUR 191,183 | 0 | EUR 264 | EUR 9.72199 | EUR 9.70857 |
| 2024-11-29 (Friday) | 19,665 | EUR 190,919 | EUR 190,919 | 0 | EUR -1,258 | EUR 9.70857 | EUR 9.77254 |
| 2024-11-28 (Thursday) | 19,665 | EUR 192,177 | EUR 192,177 | 0 | EUR -161 | EUR 9.77254 | EUR 9.78073 |
| 2024-11-27 (Wednesday) | 19,665 | EUR 192,338 | EUR 192,338 | 0 | EUR 1,174 | EUR 9.78073 | EUR 9.72103 |
| 2024-11-26 (Tuesday) | 19,665 | EUR 191,164 | EUR 191,164 | 0 | EUR -6,595 | EUR 9.72103 | EUR 10.0564 |
| 2024-11-26 (Tuesday) | 19,665 | EUR 191,164 | EUR 191,164 | 0 | EUR -6,595 | EUR 9.72103 | EUR 10.0564 |
| 2024-11-25 (Monday) | 19,665 | EUR 197,759 | EUR 197,759 | 0 | EUR 7,376 | EUR 10.0564 | EUR 9.68131 |
| 2024-11-25 (Monday) | 19,665 | EUR 197,759 | EUR 197,759 | 0 | EUR 7,376 | EUR 10.0564 | EUR 9.68131 |
| 2024-11-22 (Friday) | 19,665 | EUR 190,383 | EUR 190,383 | 0 | EUR -2,260 | EUR 9.68131 | EUR 9.79624 |
| 2024-11-21 (Thursday) | 19,665 | EUR 192,643 | EUR 192,643 | 0 | EUR -2,905 | EUR 9.79624 | EUR 9.94396 |
| 2024-11-20 (Wednesday) | 19,665 | EUR 195,548 | EUR 195,548 | 0 | EUR -3,142 | EUR 9.94396 | EUR 10.1037 |
| 2024-11-19 (Tuesday) | 19,665 | EUR 198,690 | EUR 198,690 | -43 | EUR -315 | EUR 10.1037 | EUR 10.0977 |
| 2024-11-18 (Monday) | 19,708 | EUR 199,005 | EUR 199,005 | -44 | EUR -5,608 | EUR 10.0977 | EUR 10.3591 |
| 2024-11-12 (Tuesday) | 19,752 | EUR 204,613 | EUR 204,613 | 132 | EUR -6,181 | EUR 10.3591 | EUR 10.7438 |
| 2024-11-11 (Monday) | 19,620 | EUR 210,794 | EUR 210,794 | 0 | EUR -3,159 | EUR 10.7438 | EUR 10.9048 |
| 2024-11-11 (Monday) | 19,620 | EUR 210,794 | EUR 210,794 | 0 | EUR -3,159 | EUR 10.7438 | EUR 10.9048 |
| 2024-11-08 (Friday) | 19,620 | EUR 213,953 | EUR 213,953 | 0 | EUR -5,497 | EUR 10.9048 | EUR 11.185 |
| 2024-11-08 (Friday) | 19,620 | EUR 213,953 | EUR 213,953 | 0 | EUR -5,497 | EUR 10.9048 | EUR 11.185 |
| 2024-11-07 (Thursday) | 19,620 | EUR 219,450 | EUR 219,450 | 0 | EUR 1,386 | EUR 11.185 | EUR 11.1144 |
| 2024-11-07 (Thursday) | 19,620 | EUR 219,450 | EUR 219,450 | 0 | EUR 1,386 | EUR 11.185 | EUR 11.1144 |
| 2024-11-06 (Wednesday) | 19,620 | EUR 218,064 | EUR 218,064 | 0 | EUR -2,250 | EUR 11.1144 | EUR 11.2291 |
| 2024-11-06 (Wednesday) | 19,620 | EUR 218,064 | EUR 218,064 | 0 | EUR -2,250 | EUR 11.1144 | EUR 11.2291 |
| 2024-11-05 (Tuesday) | 19,620 | EUR 220,314 | EUR 220,314 | 0 | EUR -1,329 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-05 (Tuesday) | 19,620 | EUR 220,314 | EUR 220,314 | 0 | EUR -1,329 | EUR 11.2291 | EUR 11.2968 |
| 2024-11-04 (Monday) | 19,620 | EUR 221,643 | EUR 221,643 | 0 | EUR 697 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-04 (Monday) | 19,620 | EUR 221,643 | EUR 221,643 | 0 | EUR 697 | EUR 11.2968 | EUR 11.2613 |
| 2024-11-01 (Friday) | 19,620 | EUR 220,946 | EUR 220,946 | -352 | EUR -650 | EUR 11.2613 | EUR 11.0953 |
| 2024-11-01 (Friday) | 19,620 | EUR 220,946 | EUR 220,946 | -352 | EUR -650 | EUR 11.2613 | EUR 11.0953 |
| 2024-10-31 (Thursday) | 19,972 | EUR 221,596 | EUR 221,596 | 0 | EUR -1,770 | EUR 11.0953 | EUR 11.184 |
| 2024-10-31 (Thursday) | 19,972 | EUR 221,596 | EUR 221,596 | 0 | EUR -1,770 | EUR 11.0953 | EUR 11.184 |
| 2024-10-30 (Wednesday) | 19,972 | EUR 223,366 | EUR 223,366 | 0 | EUR -3,732 | EUR 11.184 | EUR 11.3708 |
| 2024-10-30 (Wednesday) | 19,972 | EUR 223,366 | EUR 223,366 | 0 | EUR -3,732 | EUR 11.184 | EUR 11.3708 |
| 2024-10-29 (Tuesday) | 19,972 | EUR 227,098 | EUR 227,098 | 0 | EUR -2,149 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-29 (Tuesday) | 19,972 | EUR 227,098 | EUR 227,098 | 0 | EUR -2,149 | EUR 11.3708 | EUR 11.4784 |
| 2024-10-28 (Monday) | 19,972 | EUR 229,247 | EUR 229,247 | 0 | EUR -2,223 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-28 (Monday) | 19,972 | EUR 229,247 | EUR 229,247 | 0 | EUR -2,223 | EUR 11.4784 | EUR 11.5897 |
| 2024-10-25 (Friday) | 19,972 | EUR 231,470 | EUR 231,470 | 0 | EUR 8,382 | EUR 11.5897 | EUR 11.17 |
| 2024-10-25 (Friday) | 19,972 | EUR 231,470 | EUR 231,470 | 0 | EUR 8,382 | EUR 11.5897 | EUR 11.17 |
| 2024-10-24 (Thursday) | 19,972 | EUR 223,088 | EUR 223,088 | 0 | EUR -7,605 | EUR 11.17 | EUR 11.5508 |
| 2024-10-24 (Thursday) | 19,972 | EUR 223,088 | EUR 223,088 | 0 | EUR -7,605 | EUR 11.17 | EUR 11.5508 |
| 2024-10-23 (Wednesday) | 19,972 | EUR 230,693 | EUR 230,693 | 0 | EUR -2,368 | EUR 11.5508 | EUR 11.6694 |
| 2024-10-22 (Tuesday) | 19,972 | EUR 233,061 | EUR 233,061 | 0 | EUR 2,815 | EUR 11.6694 | EUR 11.5284 |
| 2024-10-21 (Monday) | 19,972 | EUR 230,246 | EUR 230,246 | 0 | EUR -4,815 | EUR 11.5284 | EUR 11.7695 |
| 2024-10-18 (Friday) | 19,972 | EUR 235,061 | EUR 235,061 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -90 | 8.991* | 10.49 Profit of 944 on sale | |||
| 2025-04-22 | SELL | -450 | 8.847* | 10.50 Profit of 4,726 on sale | |||
| 2025-04-11 | BUY | 86 | 8.381* | 10.63 | |||
| 2025-04-09 | BUY | 86 | 8.138* | 10.68 | |||
| 2025-04-08 | SELL | -217 | 8.419* | 10.70 Profit of 2,322 on sale | |||
| 2025-04-07 | SELL | -307 | 8.336* | 10.73 Profit of 3,293 on sale | |||
| 2025-04-04 | BUY | 45 | 8.958* | 10.74 | |||
| 2025-03-27 | BUY | 180 | 9.638* | 10.81 | |||
| 2025-03-11 | BUY | 1,125 | 10.890* | 10.86 | |||
| 2025-03-07 | BUY | 90 | 11.343* | 10.85 | |||
| 2025-03-06 | BUY | 86 | 11.673* | 10.84 | |||
| 2025-03-03 | SELL | -172 | 10.879* | 10.84 Profit of 1,864 on sale | |||
| 2025-02-26 | BUY | 1,763 | 11.084* | 10.84 | |||
| 2025-02-18 | SELL | -1,215 | 11.503* | 10.80 Profit of 13,119 on sale | |||
| 2025-02-13 | BUY | 172 | 11.258* | 10.76 | |||
| 2024-12-04 | SELL | -220 | 10.121* | 10.78 Profit of 2,372 on sale | |||
| 2024-12-03 | SELL | -968 | 9.893* | 10.80 Profit of 10,457 on sale | |||
| 2024-11-19 | SELL | -43 | 10.104* | 11.18 Profit of 481 on sale | |||
| 2024-11-18 | SELL | -44 | 10.098* | 11.21 Profit of 493 on sale | |||
| 2024-11-12 | BUY | 132 | 10.359* | 11.24 | |||
| 2024-11-01 | SELL | -352 | 11.261* | 11.37 Profit of 4,002 on sale | |||
| 2024-11-01 | SELL | -352 | 11.261* | 11.37 Profit of 4,002 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.