| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,345 | EUR 283,548 | EUR 283,548 | 0 | EUR -5,065 | EUR 9.66257 | EUR 9.83517 |
| 2025-05-07 (Wednesday) | 29,345 | EUR 288,613 | EUR 288,613 | 0 | EUR -2,228 | EUR 9.83517 | EUR 9.91109 |
| 2025-05-06 (Tuesday) | 29,345 | EUR 290,841 | EUR 290,841 | 0 | EUR 144 | EUR 9.91109 | EUR 9.90619 |
| 2025-05-05 (Monday) | 29,345 | EUR 290,697 | EUR 290,697 | 0 | EUR 1,913 | EUR 9.90619 | EUR 9.84099 |
| 2025-05-02 (Friday) | 29,345 | EUR 288,784 | EUR 288,784 | 0 | EUR -1,486 | EUR 9.84099 | EUR 9.89163 |
| 2025-05-01 (Thursday) | 29,345 | EUR 290,270 | EUR 290,270 | 0 | EUR -2,212 | EUR 9.89163 | EUR 9.96701 |
| 2025-04-30 (Wednesday) | 29,345 | EUR 292,482 | EUR 292,482 | 0 | EUR 2,661 | EUR 9.96701 | EUR 9.87633 |
| 2025-04-29 (Tuesday) | 29,345 | EUR 289,821 | EUR 289,821 | 0 | EUR 2,385 | EUR 9.87633 | EUR 9.79506 |
| 2025-04-28 (Monday) | 29,345 | EUR 287,436 | EUR 287,436 | 0 | EUR 3,201 | EUR 9.79506 | EUR 9.68598 |
| 2025-04-25 (Friday) | 29,345 | EUR 284,235 | EUR 284,235 | 0 | EUR -859 | EUR 9.68598 | EUR 9.71525 |
| 2025-04-24 (Thursday) | 29,345 | EUR 285,094 | EUR 285,094 | 0 | EUR 4,053 | EUR 9.71525 | EUR 9.57713 |
| 2025-04-23 (Wednesday) | 29,345 | EUR 281,041 | EUR 281,041 | -124 | EUR -10,256 | EUR 9.57713 | EUR 9.88486 |
| 2025-04-22 (Tuesday) | 29,469 | EUR 291,297 | EUR 291,297 | -620 | EUR -501 | EUR 9.88486 | EUR 9.69783 |
| 2025-04-21 (Monday) | 30,089 | EUR 291,798 | EUR 291,798 | 0 | EUR 3,756 | EUR 9.69783 | EUR 9.573 |
| 2025-04-18 (Friday) | 30,089 | EUR 288,042 | EUR 288,042 | 0 | EUR 0 | EUR 9.573 | EUR 9.573 |
| 2025-04-17 (Thursday) | 30,089 | EUR 288,042 | EUR 288,042 | 0 | EUR -1,155 | EUR 9.573 | EUR 9.61139 |
| 2025-04-16 (Wednesday) | 30,089 | EUR 289,197 | EUR 289,197 | 0 | EUR 5,066 | EUR 9.61139 | EUR 9.44302 |
| 2025-04-15 (Tuesday) | 30,089 | EUR 284,131 | EUR 284,131 | 0 | EUR 3,866 | EUR 9.44302 | EUR 9.31453 |
| 2025-04-14 (Monday) | 30,089 | EUR 280,265 | EUR 280,265 | 0 | EUR 5,560 | EUR 9.31453 | EUR 9.12975 |
| 2025-04-11 (Friday) | 30,089 | EUR 274,705 | EUR 274,705 | 120 | EUR 7,722 | EUR 9.12975 | EUR 8.90864 |
| 2025-04-10 (Thursday) | 29,969 | EUR 266,983 | EUR 266,983 | 0 | EUR 8,883 | EUR 8.90864 | EUR 8.61223 |
| 2025-04-09 (Wednesday) | 29,969 | EUR 258,100 | EUR 258,100 | 120 | EUR -1,729 | EUR 8.61223 | EUR 8.70478 |
| 2025-04-08 (Tuesday) | 29,849 | EUR 259,829 | EUR 259,829 | -302 | EUR 1,968 | EUR 8.70478 | EUR 8.55232 |
| 2025-04-07 (Monday) | 30,151 | EUR 257,861 | EUR 257,861 | -426 | EUR -22,158 | EUR 8.55232 | EUR 9.15783 |
| 2025-04-04 (Friday) | 30,577 | EUR 280,019 | EUR 280,019 | 62 | EUR 2,865 | EUR 9.15783 | EUR 9.08255 |
| 2025-04-02 (Wednesday) | 30,515 | EUR 277,154 | EUR 277,154 | 0 | EUR 1,570 | EUR 9.08255 | EUR 9.0311 |
| 2025-04-01 (Tuesday) | 30,515 | EUR 275,584 | EUR 275,584 | 0 | EUR -113 | EUR 9.0311 | EUR 9.0348 |
| 2025-03-31 (Monday) | 30,515 | EUR 275,697 | EUR 275,697 | 0 | EUR 1,050 | EUR 9.0348 | EUR 9.00039 |
| 2025-03-28 (Friday) | 30,515 | EUR 274,647 | EUR 274,647 | 0 | EUR 5,445 | EUR 9.00039 | EUR 8.82196 |
| 2025-03-27 (Thursday) | 30,515 | EUR 269,202 | EUR 269,202 | 248 | EUR 4,868 | EUR 8.82196 | EUR 8.73341 |
| 2025-03-26 (Wednesday) | 30,267 | EUR 264,334 | EUR 264,334 | 0 | EUR 919 | EUR 8.73341 | EUR 8.70304 |
| 2025-03-25 (Tuesday) | 30,267 | EUR 263,415 | EUR 263,415 | 0 | EUR 355 | EUR 8.70304 | EUR 8.69131 |
| 2025-03-24 (Monday) | 30,267 | EUR 263,060 | EUR 263,060 | 0 | EUR -235 | EUR 8.69131 | EUR 8.69908 |
| 2025-03-21 (Friday) | 30,267 | EUR 263,295 | EUR 263,295 | 0 | EUR 781 | EUR 8.69908 | EUR 8.67327 |
| 2025-03-20 (Thursday) | 30,267 | EUR 262,514 | EUR 262,514 | 0 | EUR 2,171 | EUR 8.67327 | EUR 8.60155 |
| 2025-03-19 (Wednesday) | 30,267 | EUR 260,343 | EUR 260,343 | 0 | EUR -1,262 | EUR 8.60155 | EUR 8.64324 |
| 2025-03-18 (Tuesday) | 30,267 | EUR 261,605 | EUR 261,605 | 0 | EUR -2,712 | EUR 8.64324 | EUR 8.73284 |
| 2025-03-17 (Monday) | 30,267 | EUR 264,317 | EUR 264,317 | 0 | EUR 5,201 | EUR 8.73284 | EUR 8.56101 |
| 2025-03-14 (Friday) | 30,267 | EUR 259,116 | EUR 259,116 | 0 | EUR -1,429 | EUR 8.56101 | EUR 8.60822 |
| 2025-03-13 (Thursday) | 30,267 | EUR 260,545 | EUR 260,545 | 0 | EUR 183 | EUR 8.60822 | EUR 8.60217 |
| 2025-03-12 (Wednesday) | 30,267 | EUR 260,362 | EUR 260,362 | 0 | EUR -2,103 | EUR 8.60217 | EUR 8.67166 |
| 2025-03-11 (Tuesday) | 30,267 | EUR 262,465 | EUR 262,465 | 1,550 | EUR 15,667 | EUR 8.67166 | EUR 8.59414 |
| 2025-03-10 (Monday) | 28,717 | EUR 246,798 | EUR 246,798 | 0 | EUR 4,379 | EUR 8.59414 | EUR 8.44166 |
| 2025-03-07 (Friday) | 28,717 | EUR 242,419 | EUR 242,419 | 124 | EUR 6,656 | EUR 8.44166 | EUR 8.24548 |
| 2025-03-06 (Thursday) | 28,593 | EUR 235,763 | EUR 235,763 | 116 | EUR -1,488 | EUR 8.24548 | EUR 8.33132 |
| 2025-03-05 (Wednesday) | 28,477 | EUR 237,251 | EUR 237,251 | 0 | EUR -5,220 | EUR 8.33132 | EUR 8.51463 |
| 2025-03-04 (Tuesday) | 28,477 | EUR 242,471 | EUR 242,471 | 0 | EUR 4,311 | EUR 8.51463 | EUR 8.36324 |
| 2025-03-03 (Monday) | 28,477 | EUR 238,160 | EUR 238,160 | -232 | EUR -2,490 | EUR 8.36324 | EUR 8.38239 |
| 2025-02-28 (Friday) | 28,709 | EUR 240,650 | EUR 240,650 | 0 | EUR 1,791 | EUR 8.38239 | EUR 8.32 |
| 2025-02-27 (Thursday) | 28,709 | EUR 238,859 | EUR 238,859 | 0 | EUR -1,601 | EUR 8.32 | EUR 8.37577 |
| 2025-02-26 (Wednesday) | 28,709 | EUR 240,460 | EUR 240,460 | 2,378 | EUR 19,985 | EUR 8.37577 | EUR 8.37321 |
| 2025-02-25 (Tuesday) | 26,331 | EUR 220,475 | EUR 220,475 | 0 | EUR 2,208 | EUR 8.37321 | EUR 8.28935 |
| 2025-02-24 (Monday) | 26,331 | EUR 218,267 | EUR 218,267 | 0 | EUR 2,825 | EUR 8.28935 | EUR 8.18207 |
| 2025-02-21 (Friday) | 26,331 | EUR 215,442 | EUR 215,442 | 0 | EUR -182 | EUR 8.18207 | EUR 8.18898 |
| 2025-02-20 (Thursday) | 26,331 | EUR 215,624 | EUR 215,624 | 0 | EUR 271 | EUR 8.18898 | EUR 8.17869 |
| 2025-02-19 (Wednesday) | 26,331 | EUR 215,353 | EUR 215,353 | 0 | EUR 876 | EUR 8.17869 | EUR 8.14542 |
| 2025-02-18 (Tuesday) | 26,331 | EUR 214,477 | EUR 214,477 | -1,674 | EUR -14,847 | EUR 8.14542 | EUR 8.18868 |
| 2025-02-17 (Monday) | 28,005 | EUR 229,324 | EUR 229,324 | 0 | EUR -929 | EUR 8.18868 | EUR 8.22185 |
| 2025-02-14 (Friday) | 28,005 | EUR 230,253 | EUR 230,253 | 0 | EUR 7 | EUR 8.22185 | EUR 8.2216 |
| 2025-02-13 (Thursday) | 28,005 | EUR 230,246 | EUR 230,246 | 232 | EUR 7,369 | EUR 8.2216 | EUR 8.02495 |
| 2025-02-12 (Wednesday) | 27,773 | EUR 222,877 | EUR 222,877 | 0 | EUR -1,599 | EUR 8.02495 | EUR 8.08253 |
| 2025-02-11 (Tuesday) | 27,773 | EUR 224,476 | EUR 224,476 | 0 | EUR -1,910 | EUR 8.08253 | EUR 8.1513 |
| 2025-02-10 (Monday) | 27,773 | EUR 226,386 | EUR 226,386 | 0 | EUR -464 | EUR 8.1513 | EUR 8.168 |
| 2025-02-07 (Friday) | 27,773 | EUR 226,850 | EUR 226,850 | 0 | EUR -1,585 | EUR 8.168 | EUR 8.22507 |
| 2025-02-06 (Thursday) | 27,773 | EUR 228,435 | EUR 228,435 | 0 | EUR -2,709 | EUR 8.22507 | EUR 8.32262 |
| 2025-02-05 (Wednesday) | 27,773 | EUR 231,144 | EUR 231,144 | 0 | EUR 1,486 | EUR 8.32262 | EUR 8.26911 |
| 2025-02-04 (Tuesday) | 27,773 | EUR 229,658 | EUR 229,658 | 0 | EUR 830 | EUR 8.26911 | EUR 8.23923 |
| 2025-02-03 (Monday) | 27,773 | EUR 228,828 | EUR 228,828 | 0 | EUR -1,104 | EUR 8.23923 | EUR 8.27898 |
| 2025-01-31 (Friday) | 27,773 | EUR 229,932 | EUR 229,932 | 0 | EUR -1,318 | EUR 8.27898 | EUR 8.32643 |
| 2025-01-30 (Thursday) | 27,773 | EUR 231,250 | EUR 231,250 | 0 | EUR 3,149 | EUR 8.32643 | EUR 8.21305 |
| 2025-01-29 (Wednesday) | 27,773 | EUR 228,101 | EUR 228,101 | 0 | EUR -1,372 | EUR 8.21305 | EUR 8.26245 |
| 2025-01-28 (Tuesday) | 27,773 | EUR 229,473 | EUR 229,473 | 0 | EUR 2,092 | EUR 8.26245 | EUR 8.18712 |
| 2025-01-27 (Monday) | 27,773 | EUR 227,381 | EUR 227,381 | 0 | EUR 2,042 | EUR 8.18712 | EUR 8.1136 |
| 2025-01-24 (Friday) | 27,773 | EUR 225,339 | EUR 225,339 | 0 | EUR 330 | EUR 8.1136 | EUR 8.10172 |
| 2025-01-23 (Thursday) | 27,773 | EUR 225,009 | EUR 225,009 | 0 | EUR 276 | EUR 8.10172 | EUR 8.09178 |
| 2025-01-22 (Wednesday) | 27,773 | EUR 224,733 | EUR 224,733 | ||||
| 2025-01-21 (Tuesday) | 27,773 | EUR 226,288 | EUR 226,288 | ||||
| 2025-01-20 (Monday) | 27,773 | EUR 224,092 | EUR 224,092 | ||||
| 2025-01-17 (Friday) | 27,773 | EUR 225,095 | EUR 225,095 | ||||
| 2025-01-16 (Thursday) | 27,773 | EUR 223,025 | EUR 223,025 | ||||
| 2025-01-15 (Wednesday) | 27,773 | EUR 220,729 | EUR 220,729 | ||||
| 2025-01-14 (Tuesday) | 27,773 | EUR 217,634 | EUR 217,634 | ||||
| 2025-01-13 (Monday) | 27,773 | EUR 215,856 | EUR 215,856 | ||||
| 2025-01-10 (Friday) | 27,468 | EUR 214,359 | EUR 214,359 | ||||
| 2025-01-09 (Thursday) | 27,468 | EUR 218,630 | EUR 218,630 | ||||
| 2025-01-09 (Thursday) | 27,468 | EUR 218,630 | EUR 218,630 | ||||
| 2025-01-09 (Thursday) | 27,468 | EUR 218,630 | EUR 218,630 | ||||
| 2025-01-08 (Wednesday) | 27,468 | EUR 216,162 | EUR 216,162 | ||||
| 2025-01-08 (Wednesday) | 27,468 | EUR 216,162 | EUR 216,162 | ||||
| 2025-01-08 (Wednesday) | 27,468 | EUR 216,162 | EUR 216,162 | ||||
| 2025-01-02 (Thursday) | 27,102 | EUR 215,538 | EUR 215,538 | ||||
| 2024-12-30 (Monday) | 27,102 | EUR 214,375 | EUR 214,375 | ||||
| 2024-12-26 (Thursday) | 27,102 | EUR 214,815 | EUR 214,815 | ||||
| 2024-12-24 (Tuesday) | 27,102 | EUR 214,454 | EUR 214,454 | ||||
| 2024-12-23 (Monday) | 27,102 | EUR 214,423 | EUR 214,423 | ||||
| 2024-12-20 (Friday) | 27,102 | EUR 214,465 | EUR 214,465 | ||||
| 2024-12-19 (Thursday) | 26,919 | EUR 211,612 | EUR 211,612 | ||||
| 2024-12-18 (Wednesday) | 26,614 | EUR 212,538 | EUR 212,538 | ||||
| 2024-12-06 (Friday) | 25,272 | EUR 211,913 | EUR 211,913 | 0 | EUR -1,858 | EUR 8.38529 | EUR 8.45881 |
| 2024-12-05 (Thursday) | 25,272 | EUR 213,771 | EUR 213,771 | 0 | EUR 2,593 | EUR 8.45881 | EUR 8.3562 |
| 2024-12-04 (Wednesday) | 25,272 | EUR 211,178 | EUR 211,178 | -305 | EUR -2,951 | EUR 8.3562 | EUR 8.37194 |
| 2024-12-03 (Tuesday) | 25,577 | EUR 214,129 | EUR 214,129 | -1,342 | EUR -10,263 | EUR 8.37194 | EUR 8.33582 |
| 2024-12-02 (Monday) | 26,919 | EUR 224,392 | EUR 224,392 | 0 | EUR -3,290 | EUR 8.33582 | EUR 8.45804 |
| 2024-11-29 (Friday) | 26,919 | EUR 227,682 | EUR 227,682 | 0 | EUR 183 | EUR 8.45804 | EUR 8.45124 |
| 2024-11-28 (Thursday) | 26,919 | EUR 227,499 | EUR 227,499 | 0 | EUR -559 | EUR 8.45124 | EUR 8.47201 |
| 2024-11-27 (Wednesday) | 26,919 | EUR 228,058 | EUR 228,058 | 0 | EUR 1,423 | EUR 8.47201 | EUR 8.41915 |
| 2024-11-26 (Tuesday) | 26,919 | EUR 226,635 | EUR 226,635 | 0 | EUR 1,892 | EUR 8.41915 | EUR 8.34886 |
| 2024-11-25 (Monday) | 26,919 | EUR 224,743 | EUR 224,743 | 0 | EUR 1,402 | EUR 8.34886 | EUR 8.29678 |
| 2024-11-25 (Monday) | 26,919 | EUR 224,743 | EUR 224,743 | 0 | EUR 1,402 | EUR 8.34886 | EUR 8.29678 |
| 2024-11-22 (Friday) | 26,919 | EUR 223,341 | EUR 223,341 | 0 | EUR 3,945 | EUR 8.29678 | EUR 8.15023 |
| 2024-11-21 (Thursday) | 26,919 | EUR 219,396 | EUR 219,396 | 0 | EUR -651 | EUR 8.15023 | EUR 8.17441 |
| 2024-11-20 (Wednesday) | 26,919 | EUR 220,047 | EUR 220,047 | 0 | EUR -754 | EUR 8.17441 | EUR 8.20242 |
| 2024-11-19 (Tuesday) | 26,919 | EUR 220,801 | EUR 220,801 | -58 | EUR -147 | EUR 8.20242 | EUR 8.19024 |
| 2024-11-18 (Monday) | 26,977 | EUR 220,948 | EUR 220,948 | -61 | EUR -450 | EUR 8.19024 | EUR 8.1884 |
| 2024-11-12 (Tuesday) | 27,038 | EUR 221,398 | EUR 221,398 | 183 | EUR -1,016 | EUR 8.1884 | EUR 8.28203 |
| 2024-11-11 (Monday) | 26,855 | EUR 222,414 | EUR 222,414 | 0 | EUR -955 | EUR 8.28203 | EUR 8.31759 |
| 2024-11-11 (Monday) | 26,855 | EUR 222,414 | EUR 222,414 | 0 | EUR -955 | EUR 8.28203 | EUR 8.31759 |
| 2024-11-08 (Friday) | 26,855 | EUR 223,369 | EUR 223,369 | 0 | EUR -205 | EUR 8.31759 | EUR 8.32523 |
| 2024-11-08 (Friday) | 26,855 | EUR 223,369 | EUR 223,369 | 0 | EUR -205 | EUR 8.31759 | EUR 8.32523 |
| 2024-11-07 (Thursday) | 26,855 | EUR 223,574 | EUR 223,574 | 0 | EUR -2,864 | EUR 8.32523 | EUR 8.43188 |
| 2024-11-07 (Thursday) | 26,855 | EUR 223,574 | EUR 223,574 | 0 | EUR -2,864 | EUR 8.32523 | EUR 8.43188 |
| 2024-11-06 (Wednesday) | 26,855 | EUR 226,438 | EUR 226,438 | 0 | EUR -6,317 | EUR 8.43188 | EUR 8.6671 |
| 2024-11-06 (Wednesday) | 26,855 | EUR 226,438 | EUR 226,438 | 0 | EUR -6,317 | EUR 8.43188 | EUR 8.6671 |
| 2024-11-05 (Tuesday) | 26,855 | EUR 232,755 | EUR 232,755 | 0 | EUR 767 | EUR 8.6671 | EUR 8.63854 |
| 2024-11-05 (Tuesday) | 26,855 | EUR 232,755 | EUR 232,755 | 0 | EUR 767 | EUR 8.6671 | EUR 8.63854 |
| 2024-11-04 (Monday) | 26,855 | EUR 231,988 | EUR 231,988 | 0 | EUR -1,150 | EUR 8.63854 | EUR 8.68136 |
| 2024-11-04 (Monday) | 26,855 | EUR 231,988 | EUR 231,988 | 0 | EUR -1,150 | EUR 8.63854 | EUR 8.68136 |
| 2024-11-01 (Friday) | 26,855 | EUR 233,138 | EUR 233,138 | -488 | EUR -3,273 | EUR 8.68136 | EUR 8.64612 |
| 2024-11-01 (Friday) | 26,855 | EUR 233,138 | EUR 233,138 | -488 | EUR -3,273 | EUR 8.68136 | EUR 8.64612 |
| 2024-10-31 (Thursday) | 27,343 | EUR 236,411 | EUR 236,411 | 0 | EUR -3,301 | EUR 8.64612 | EUR 8.76685 |
| 2024-10-31 (Thursday) | 27,343 | EUR 236,411 | EUR 236,411 | 0 | EUR -3,301 | EUR 8.64612 | EUR 8.76685 |
| 2024-10-30 (Wednesday) | 27,343 | EUR 239,712 | EUR 239,712 | 0 | EUR 1,080 | EUR 8.76685 | EUR 8.72735 |
| 2024-10-30 (Wednesday) | 27,343 | EUR 239,712 | EUR 239,712 | 0 | EUR 1,080 | EUR 8.76685 | EUR 8.72735 |
| 2024-10-29 (Tuesday) | 27,343 | EUR 238,632 | EUR 238,632 | 0 | EUR -2,453 | EUR 8.72735 | EUR 8.81706 |
| 2024-10-29 (Tuesday) | 27,343 | EUR 238,632 | EUR 238,632 | 0 | EUR -2,453 | EUR 8.72735 | EUR 8.81706 |
| 2024-10-28 (Monday) | 27,343 | EUR 241,085 | EUR 241,085 | 0 | EUR 1,487 | EUR 8.81706 | EUR 8.76268 |
| 2024-10-28 (Monday) | 27,343 | EUR 241,085 | EUR 241,085 | 0 | EUR 1,487 | EUR 8.81706 | EUR 8.76268 |
| 2024-10-25 (Friday) | 27,343 | EUR 239,598 | EUR 239,598 | 0 | EUR 1,047 | EUR 8.76268 | EUR 8.72439 |
| 2024-10-25 (Friday) | 27,343 | EUR 239,598 | EUR 239,598 | 0 | EUR 1,047 | EUR 8.76268 | EUR 8.72439 |
| 2024-10-24 (Thursday) | 27,343 | EUR 238,551 | EUR 238,551 | 0 | EUR 144 | EUR 8.72439 | EUR 8.71912 |
| 2024-10-24 (Thursday) | 27,343 | EUR 238,551 | EUR 238,551 | 0 | EUR 144 | EUR 8.72439 | EUR 8.71912 |
| 2024-10-23 (Wednesday) | 27,343 | EUR 238,407 | EUR 238,407 | 0 | EUR 822 | EUR 8.71912 | EUR 8.68906 |
| 2024-10-23 (Wednesday) | 27,343 | EUR 238,407 | EUR 238,407 | 0 | EUR 822 | EUR 8.71912 | EUR 8.68906 |
| 2024-10-22 (Tuesday) | 27,343 | EUR 237,585 | EUR 237,585 | 0 | EUR -5,053 | EUR 8.68906 | EUR 8.87386 |
| 2024-10-22 (Tuesday) | 27,343 | EUR 237,585 | EUR 237,585 | 0 | EUR -5,053 | EUR 8.68906 | EUR 8.87386 |
| 2024-10-21 (Monday) | 27,343 | EUR 242,638 | EUR 242,638 | 0 | EUR -1,276 | EUR 8.87386 | EUR 8.92053 |
| 2024-10-21 (Monday) | 27,343 | EUR 242,638 | EUR 242,638 | 0 | EUR -1,276 | EUR 8.87386 | EUR 8.92053 |
| 2024-10-18 (Friday) | 27,343 | EUR 243,914 | EUR 243,914 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -124 | 9.577* | 8.57 Profit of 1,062 on sale | |||
| 2025-04-22 | SELL | -620 | 9.885* | 8.55 Profit of 5,303 on sale | |||
| 2025-04-11 | BUY | 120 | 9.130* | 8.49 | |||
| 2025-04-09 | BUY | 120 | 8.612* | 8.49 | |||
| 2025-04-08 | SELL | -302 | 8.705* | 8.48 Profit of 2,562 on sale | |||
| 2025-04-07 | SELL | -426 | 8.552* | 8.48 Profit of 3,614 on sale | |||
| 2025-04-04 | BUY | 62 | 9.158* | 8.48 | |||
| 2025-03-27 | BUY | 248 | 8.822* | 8.45 | |||
| 2025-03-11 | BUY | 1,550 | 8.672* | 8.42 | |||
| 2025-03-07 | BUY | 124 | 8.442* | 8.42 | |||
| 2025-03-06 | BUY | 116 | 8.245* | 8.42 | |||
| 2025-03-03 | SELL | -232 | 8.363* | 8.42 Profit of 1,953 on sale | |||
| 2025-02-26 | BUY | 2,378 | 8.376* | 8.42 | |||
| 2025-02-18 | SELL | -1,674 | 8.145* | 8.44 Profit of 14,125 on sale | |||
| 2025-02-13 | BUY | 232 | 8.222* | 8.45 | |||
| 2024-12-04 | SELL | -305 | 8.356* | 8.53 Profit of 2,603 on sale | |||
| 2024-12-03 | SELL | -1,342 | 8.372* | 8.54 Profit of 11,457 on sale | |||
| 2024-11-19 | SELL | -58 | 8.202* | 8.60 Profit of 499 on sale | |||
| 2024-11-18 | SELL | -61 | 8.190* | 8.62 Profit of 526 on sale | |||
| 2024-11-12 | BUY | 183 | 8.188* | 8.63 | |||
| 2024-11-01 | SELL | -488 | 8.681* | 8.75 Profit of 4,269 on sale | |||
| 2024-11-01 | SELL | -488 | 8.681* | 8.75 Profit of 4,269 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.