| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 926,273 | EUR 15,533,598 | EUR 15,533,598 | 0 | EUR 148,203 | EUR 16.77 | EUR 16.61 |
| 2025-05-07 (Wednesday) | 926,273 | EUR 15,385,395 | EUR 15,385,395 | 0 | EUR 37,051 | EUR 16.61 | EUR 16.57 |
| 2025-05-06 (Tuesday) | 926,273 | EUR 15,348,344 | EUR 15,348,344 | 0 | EUR 9,263 | EUR 16.57 | EUR 16.56 |
| 2025-05-05 (Monday) | 926,273 | EUR 15,339,081 | EUR 15,339,081 | 0 | EUR 50,945 | EUR 16.56 | EUR 16.505 |
| 2025-05-02 (Friday) | 926,273 | EUR 15,288,136 | EUR 15,288,136 | 0 | EUR 13,894 | EUR 16.505 | EUR 16.49 |
| 2025-05-01 (Thursday) | 926,273 | EUR 15,274,242 | EUR 15,274,242 | 0 | EUR 0 | EUR 16.49 | EUR 16.49 |
| 2025-04-30 (Wednesday) | 926,273 | EUR 15,274,242 | EUR 15,274,242 | 0 | EUR -703,967 | EUR 16.49 | EUR 17.25 |
| 2025-04-29 (Tuesday) | 926,273 | EUR 15,978,209 | EUR 15,978,209 | 0 | EUR 115,784 | EUR 17.25 | EUR 17.125 |
| 2025-04-28 (Monday) | 926,273 | EUR 15,862,425 | EUR 15,862,425 | 0 | EUR 226,937 | EUR 17.125 | EUR 16.88 |
| 2025-04-25 (Friday) | 926,273 | EUR 15,635,488 | EUR 15,635,488 | 0 | EUR 175,992 | EUR 16.88 | EUR 16.69 |
| 2025-04-24 (Thursday) | 926,273 | EUR 15,459,496 | EUR 15,459,496 | 0 | EUR 0 | EUR 16.69 | EUR 16.69 |
| 2025-04-23 (Wednesday) | 926,273 | EUR 15,459,496 | EUR 15,459,496 | -2,752 | EUR 204,905 | EUR 16.69 | EUR 16.42 |
| 2025-04-22 (Tuesday) | 929,025 | EUR 15,254,591 | EUR 15,254,591 | 0 | EUR 125,419 | EUR 16.42 | EUR 16.285 |
| 2025-04-21 (Monday) | 929,025 | EUR 15,129,172 | EUR 15,129,172 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-18 (Friday) | 929,025 | EUR 15,129,172 | EUR 15,129,172 | 0 | EUR 0 | EUR 16.285 | EUR 16.285 |
| 2025-04-17 (Thursday) | 929,025 | EUR 15,129,172 | EUR 15,129,172 | 0 | EUR 9,290 | EUR 16.285 | EUR 16.275 |
| 2025-04-16 (Wednesday) | 929,025 | EUR 15,119,882 | EUR 15,119,882 | 0 | EUR 162,579 | EUR 16.275 | EUR 16.1 |
| 2025-04-15 (Tuesday) | 929,025 | EUR 14,957,303 | EUR 14,957,303 | -76,146 | EUR -879,166 | EUR 16.1 | EUR 15.755 |
| 2025-04-14 (Monday) | 1,005,171 | EUR 15,836,469 | EUR 15,836,469 | 0 | EUR 346,784 | EUR 15.755 | EUR 15.41 |
| 2025-04-11 (Friday) | 1,005,171 | EUR 15,489,685 | EUR 15,489,685 | 0 | EUR 125,646 | EUR 15.41 | EUR 15.285 |
| 2025-04-10 (Thursday) | 1,005,171 | EUR 15,364,039 | EUR 15,364,039 | 0 | EUR 311,603 | EUR 15.285 | EUR 14.975 |
| 2025-04-09 (Wednesday) | 1,005,171 | EUR 15,052,436 | EUR 15,052,436 | 0 | EUR -196,008 | EUR 14.975 | EUR 15.17 |
| 2025-04-08 (Tuesday) | 1,005,171 | EUR 15,248,444 | EUR 15,248,444 | -4,144 | EUR -67,911 | EUR 15.17 | EUR 15.175 |
| 2025-04-07 (Monday) | 1,009,315 | EUR 15,316,355 | EUR 15,316,355 | -1,334 | EUR -586,207 | EUR 15.175 | EUR 15.735 |
| 2025-04-04 (Friday) | 1,010,649 | EUR 15,902,562 | EUR 15,902,562 | -13,766 | EUR -1,548,348 | EUR 15.735 | EUR 17.035 |
| 2025-04-02 (Wednesday) | 1,024,415 | EUR 17,450,910 | EUR 17,450,910 | 0 | EUR 25,611 | EUR 17.035 | EUR 17.01 |
| 2025-04-01 (Tuesday) | 1,024,415 | EUR 17,425,299 | EUR 17,425,299 | 0 | EUR 240,737 | EUR 17.01 | EUR 16.775 |
| 2025-03-31 (Monday) | 1,024,415 | EUR 17,184,562 | EUR 17,184,562 | 0 | EUR -174,150 | EUR 16.775 | EUR 16.945 |
| 2025-03-28 (Friday) | 1,024,415 | EUR 17,358,712 | EUR 17,358,712 | 0 | EUR -148,540 | EUR 16.945 | EUR 17.09 |
| 2025-03-27 (Thursday) | 1,024,415 | EUR 17,507,252 | EUR 17,507,252 | 0 | EUR -46,099 | EUR 17.09 | EUR 17.135 |
| 2025-03-26 (Wednesday) | 1,024,415 | EUR 17,553,351 | EUR 17,553,351 | 0 | EUR -163,906 | EUR 17.135 | EUR 17.295 |
| 2025-03-25 (Tuesday) | 1,024,415 | EUR 17,717,257 | EUR 17,717,257 | 0 | EUR 455,864 | EUR 17.295 | EUR 16.85 |
| 2025-03-24 (Monday) | 1,024,415 | EUR 17,261,393 | EUR 17,261,393 | 0 | EUR 46,099 | EUR 16.85 | EUR 16.805 |
| 2025-03-21 (Friday) | 1,024,415 | EUR 17,215,294 | EUR 17,215,294 | 0 | EUR -46,099 | EUR 16.805 | EUR 16.85 |
| 2025-03-20 (Thursday) | 1,024,415 | EUR 17,261,393 | EUR 17,261,393 | 0 | EUR -133,174 | EUR 16.85 | EUR 16.98 |
| 2025-03-19 (Wednesday) | 1,024,415 | EUR 17,394,567 | EUR 17,394,567 | 0 | EUR 184,395 | EUR 16.98 | EUR 16.8 |
| 2025-03-18 (Tuesday) | 1,024,415 | EUR 17,210,172 | EUR 17,210,172 | 0 | EUR 261,226 | EUR 16.8 | EUR 16.545 |
| 2025-03-17 (Monday) | 1,024,415 | EUR 16,948,946 | EUR 16,948,946 | 0 | EUR 210,005 | EUR 16.545 | EUR 16.34 |
| 2025-03-14 (Friday) | 1,024,415 | EUR 16,738,941 | EUR 16,738,941 | 0 | EUR 189,517 | EUR 16.34 | EUR 16.155 |
| 2025-03-13 (Thursday) | 1,024,415 | EUR 16,549,424 | EUR 16,549,424 | 0 | EUR -51,221 | EUR 16.155 | EUR 16.205 |
| 2025-03-12 (Wednesday) | 1,024,415 | EUR 16,600,645 | EUR 16,600,645 | 0 | EUR 92,197 | EUR 16.205 | EUR 16.115 |
| 2025-03-11 (Tuesday) | 1,024,415 | EUR 16,508,448 | EUR 16,508,448 | 0 | EUR -189,517 | EUR 16.115 | EUR 16.3 |
| 2025-03-10 (Monday) | 1,024,415 | EUR 16,697,965 | EUR 16,697,965 | 0 | EUR -281,714 | EUR 16.3 | EUR 16.575 |
| 2025-03-07 (Friday) | 1,024,415 | EUR 16,979,679 | EUR 16,979,679 | 0 | EUR -5,122 | EUR 16.575 | EUR 16.58 |
| 2025-03-06 (Thursday) | 1,024,415 | EUR 16,984,801 | EUR 16,984,801 | 4,144 | EUR 374,789 | EUR 16.58 | EUR 16.28 |
| 2025-03-05 (Wednesday) | 1,020,271 | EUR 16,610,012 | EUR 16,610,012 | 0 | EUR 489,730 | EUR 16.28 | EUR 15.8 |
| 2025-03-04 (Tuesday) | 1,020,271 | EUR 16,120,282 | EUR 16,120,282 | 6,003 | EUR -239,861 | EUR 15.8 | EUR 16.13 |
| 2025-03-03 (Monday) | 1,014,268 | EUR 16,360,143 | EUR 16,360,143 | 0 | EUR 121,712 | EUR 16.13 | EUR 16.01 |
| 2025-02-28 (Friday) | 1,014,268 | EUR 16,238,431 | EUR 16,238,431 | 267,907 | EUR 4,304,119 | EUR 16.01 | EUR 15.99 |
| 2025-02-27 (Thursday) | 746,361 | EUR 11,934,312 | EUR 11,934,312 | 0 | EUR 37,318 | EUR 15.99 | EUR 15.94 |
| 2025-02-26 (Wednesday) | 746,361 | EUR 11,896,994 | EUR 11,896,994 | 3,598 | EUR 217,046 | EUR 15.94 | EUR 15.725 |
| 2025-02-25 (Tuesday) | 742,763 | EUR 11,679,948 | EUR 11,679,948 | 9,329 | EUR 216,375 | EUR 15.725 | EUR 15.63 |
| 2025-02-24 (Monday) | 733,434 | EUR 11,463,573 | EUR 11,463,573 | 0 | EUR -7,335 | EUR 15.63 | EUR 15.64 |
| 2025-02-21 (Friday) | 733,434 | EUR 11,470,908 | EUR 11,470,908 | 436 | EUR 94,779 | EUR 15.64 | EUR 15.52 |
| 2025-02-20 (Thursday) | 732,998 | EUR 11,376,129 | EUR 11,376,129 | 1,473 | EUR 44,807 | EUR 15.52 | EUR 15.49 |
| 2025-02-19 (Wednesday) | 731,525 | EUR 11,331,322 | EUR 11,331,322 | 0 | EUR -54,865 | EUR 15.49 | EUR 15.565 |
| 2025-02-18 (Tuesday) | 731,525 | EUR 11,386,187 | EUR 11,386,187 | 2,616 | EUR 208,367 | EUR 15.565 | EUR 15.335 |
| 2025-02-17 (Monday) | 728,909 | EUR 11,177,820 | EUR 11,177,820 | 982 | EUR 55,095 | EUR 15.335 | EUR 15.28 |
| 2025-02-14 (Friday) | 727,927 | EUR 11,122,725 | EUR 11,122,725 | 0 | EUR 72,793 | EUR 15.28 | EUR 15.18 |
| 2025-02-13 (Thursday) | 727,927 | EUR 11,049,932 | EUR 11,049,932 | 0 | EUR -112,829 | EUR 15.18 | EUR 15.335 |
| 2025-02-12 (Wednesday) | 727,927 | EUR 11,162,761 | EUR 11,162,761 | 0 | EUR 21,838 | EUR 15.335 | EUR 15.305 |
| 2025-02-11 (Tuesday) | 727,927 | EUR 11,140,923 | EUR 11,140,923 | 0 | EUR 149,225 | EUR 15.305 | EUR 15.1 |
| 2025-02-10 (Monday) | 727,927 | EUR 10,991,698 | EUR 10,991,698 | 0 | EUR -29,117 | EUR 15.1 | EUR 15.14 |
| 2025-02-07 (Friday) | 727,927 | EUR 11,020,815 | EUR 11,020,815 | 0 | EUR 134,667 | EUR 15.14 | EUR 14.955 |
| 2025-02-06 (Thursday) | 727,927 | EUR 10,886,148 | EUR 10,886,148 | 2,946 | EUR 247,052 | EUR 14.955 | EUR 14.675 |
| 2025-02-05 (Wednesday) | 724,981 | EUR 10,639,096 | EUR 10,639,096 | 0 | EUR 86,998 | EUR 14.675 | EUR 14.555 |
| 2025-02-04 (Tuesday) | 724,981 | EUR 10,552,098 | EUR 10,552,098 | 2,946 | EUR 147,574 | EUR 14.555 | EUR 14.41 |
| 2025-02-03 (Monday) | 722,035 | EUR 10,404,524 | EUR 10,404,524 | 491 | EUR -90,333 | EUR 14.41 | EUR 14.545 |
| 2025-01-31 (Friday) | 721,544 | EUR 10,494,857 | EUR 10,494,857 | 0 | EUR -25,255 | EUR 14.545 | EUR 14.58 |
| 2025-01-30 (Thursday) | 721,544 | EUR 10,520,112 | EUR 10,520,112 | 0 | EUR 79,370 | EUR 14.58 | EUR 14.47 |
| 2025-01-29 (Wednesday) | 721,544 | EUR 10,440,742 | EUR 10,440,742 | 0 | EUR 46,901 | EUR 14.47 | EUR 14.405 |
| 2025-01-28 (Tuesday) | 721,544 | EUR 10,393,841 | EUR 10,393,841 | 0 | EUR 82,977 | EUR 14.405 | EUR 14.29 |
| 2025-01-27 (Monday) | 721,544 | EUR 10,310,864 | EUR 10,310,864 | 0 | EUR 46,901 | EUR 14.29 | EUR 14.225 |
| 2025-01-24 (Friday) | 721,544 | EUR 10,263,963 | EUR 10,263,963 | 0 | EUR -14,431 | EUR 14.225 | EUR 14.245 |
| 2025-01-23 (Thursday) | 721,544 | EUR 10,278,394 | EUR 10,278,394 | 0 | EUR 129,878 | EUR 14.245 | EUR 14.065 |
| 2025-01-22 (Wednesday) | 721,544 | EUR 10,148,516 | EUR 10,148,516 | ||||
| 2025-01-21 (Tuesday) | 721,544 | EUR 10,224,278 | EUR 10,224,278 | ||||
| 2025-01-20 (Monday) | 721,544 | EUR 10,227,886 | EUR 10,227,886 | ||||
| 2025-01-17 (Friday) | 721,544 | EUR 10,087,185 | EUR 10,087,185 | ||||
| 2025-01-16 (Thursday) | 721,544 | EUR 10,054,716 | EUR 10,054,716 | ||||
| 2025-01-15 (Wednesday) | 721,544 | EUR 10,004,208 | EUR 10,004,208 | ||||
| 2025-01-14 (Tuesday) | 721,544 | EUR 9,849,076 | EUR 9,849,076 | ||||
| 2025-01-13 (Monday) | 721,544 | EUR 9,683,120 | EUR 9,683,120 | ||||
| 2025-01-10 (Friday) | 721,544 | EUR 9,650,651 | EUR 9,650,651 | ||||
| 2025-01-09 (Thursday) | 721,544 | EUR 9,693,944 | EUR 9,693,944 | ||||
| 2025-01-09 (Thursday) | 721,544 | EUR 9,693,944 | EUR 9,693,944 | ||||
| 2025-01-09 (Thursday) | 721,544 | EUR 9,693,944 | EUR 9,693,944 | ||||
| 2025-01-08 (Wednesday) | 721,544 | EUR 9,639,828 | EUR 9,639,828 | ||||
| 2025-01-08 (Wednesday) | 721,544 | EUR 9,639,828 | EUR 9,639,828 | ||||
| 2025-01-08 (Wednesday) | 721,544 | EUR 9,639,828 | EUR 9,639,828 | ||||
| 2025-01-02 (Thursday) | 721,544 | EUR 9,625,397 | EUR 9,625,397 | ||||
| 2024-12-30 (Monday) | 721,544 | EUR 9,600,143 | EUR 9,600,143 | ||||
| 2024-12-26 (Thursday) | 721,544 | EUR 9,315,133 | EUR 9,315,133 | ||||
| 2024-12-24 (Tuesday) | 721,544 | EUR 9,315,133 | EUR 9,315,133 | ||||
| 2024-12-23 (Monday) | 721,544 | EUR 9,398,111 | EUR 9,398,111 | ||||
| 2024-12-20 (Friday) | 724,160 | EUR 9,421,322 | EUR 9,421,322 | ||||
| 2024-12-19 (Thursday) | 724,160 | EUR 9,464,771 | EUR 9,464,771 | ||||
| 2024-12-18 (Wednesday) | 725,032 | EUR 9,508,795 | EUR 9,508,795 | ||||
| 2024-12-06 (Friday) | 728,520 | EUR 9,496,258 | EUR 9,496,258 | 0 | EUR 80,137 | EUR 13.035 | EUR 12.925 |
| 2024-12-05 (Thursday) | 728,520 | EUR 9,416,121 | EUR 9,416,121 | 0 | EUR 211,271 | EUR 12.925 | EUR 12.635 |
| 2024-12-04 (Wednesday) | 728,520 | EUR 9,204,850 | EUR 9,204,850 | 0 | EUR 91,065 | EUR 12.635 | EUR 12.51 |
| 2024-12-03 (Tuesday) | 728,520 | EUR 9,113,785 | EUR 9,113,785 | 0 | EUR -36,426 | EUR 12.51 | EUR 12.56 |
| 2024-12-02 (Monday) | 728,520 | EUR 9,150,211 | EUR 9,150,211 | 0 | EUR -80,137 | EUR 12.56 | EUR 12.67 |
| 2024-11-29 (Friday) | 728,520 | EUR 9,230,348 | EUR 9,230,348 | 0 | EUR 69,209 | EUR 12.67 | EUR 12.575 |
| 2024-11-28 (Thursday) | 728,520 | EUR 9,161,139 | EUR 9,161,139 | 0 | EUR 40,069 | EUR 12.575 | EUR 12.52 |
| 2024-11-27 (Wednesday) | 728,520 | EUR 9,121,070 | EUR 9,121,070 | 0 | EUR -123,849 | EUR 12.52 | EUR 12.69 |
| 2024-11-26 (Tuesday) | 728,520 | EUR 9,244,919 | EUR 9,244,919 | 7,463 | EUR -74,743 | EUR 12.69 | EUR 12.925 |
| 2024-11-25 (Monday) | 721,057 | EUR 9,319,662 | EUR 9,319,662 | 359,521 | EUR 4,601,617 | EUR 12.925 | EUR 13.05 |
| 2024-11-22 (Friday) | 361,536 | EUR 4,718,045 | EUR 4,718,045 | 0 | EUR -79,538 | EUR 13.05 | EUR 13.27 |
| 2024-11-21 (Thursday) | 361,536 | EUR 4,797,583 | EUR 4,797,583 | 0 | EUR 0 | EUR 13.27 | EUR 13.27 |
| 2024-11-20 (Wednesday) | 361,536 | EUR 4,797,583 | EUR 4,797,583 | 0 | EUR -30,730 | EUR 13.27 | EUR 13.355 |
| 2024-11-19 (Tuesday) | 361,536 | EUR 4,828,313 | EUR 4,828,313 | 0 | EUR -25,308 | EUR 13.355 | EUR 13.425 |
| 2024-11-18 (Monday) | 361,536 | EUR 4,853,621 | EUR 4,853,621 | 0 | EUR 112,076 | EUR 13.425 | EUR 13.115 |
| 2024-11-12 (Tuesday) | 361,536 | EUR 4,741,545 | EUR 4,741,545 | 0 | EUR -63,268 | EUR 13.115 | EUR 13.29 |
| 2024-11-11 (Monday) | 361,536 | EUR 4,804,813 | EUR 4,804,813 | 0 | EUR 36,153 | EUR 13.29 | EUR 13.19 |
| 2024-11-11 (Monday) | 361,536 | EUR 4,804,813 | EUR 4,804,813 | 0 | EUR 36,153 | EUR 13.29 | EUR 13.19 |
| 2024-11-08 (Friday) | 361,536 | EUR 4,768,660 | EUR 4,768,660 | 0 | EUR -30,730 | EUR 13.19 | EUR 13.275 |
| 2024-11-08 (Friday) | 361,536 | EUR 4,768,660 | EUR 4,768,660 | 0 | EUR -30,730 | EUR 13.19 | EUR 13.275 |
| 2024-11-07 (Thursday) | 361,536 | EUR 4,799,390 | EUR 4,799,390 | 220 | EUR -175,931 | EUR 13.275 | EUR 13.77 |
| 2024-11-07 (Thursday) | 361,536 | EUR 4,799,390 | EUR 4,799,390 | 220 | EUR -175,931 | EUR 13.275 | EUR 13.77 |
| 2024-11-06 (Wednesday) | 361,316 | EUR 4,975,321 | EUR 4,975,321 | 246 | EUR -191,591 | EUR 13.77 | EUR 14.31 |
| 2024-11-06 (Wednesday) | 361,316 | EUR 4,975,321 | EUR 4,975,321 | 246 | EUR -191,591 | EUR 13.77 | EUR 14.31 |
| 2024-11-05 (Tuesday) | 361,070 | EUR 5,166,912 | EUR 5,166,912 | 1,100 | EUR 33,740 | EUR 14.31 | EUR 14.26 |
| 2024-11-05 (Tuesday) | 361,070 | EUR 5,166,912 | EUR 5,166,912 | 1,100 | EUR 33,740 | EUR 14.31 | EUR 14.26 |
| 2024-11-04 (Monday) | 359,970 | EUR 5,133,172 | EUR 5,133,172 | 0 | EUR 46,796 | EUR 14.26 | EUR 14.13 |
| 2024-11-04 (Monday) | 359,970 | EUR 5,133,172 | EUR 5,133,172 | 0 | EUR 46,796 | EUR 14.26 | EUR 14.13 |
| 2024-11-01 (Friday) | 359,970 | EUR 5,086,376 | EUR 5,086,376 | 0 | EUR 16,199 | EUR 14.13 | EUR 14.085 |
| 2024-11-01 (Friday) | 359,970 | EUR 5,086,376 | EUR 5,086,376 | 0 | EUR 16,199 | EUR 14.13 | EUR 14.085 |
| 2024-10-31 (Thursday) | 359,970 | EUR 5,070,177 | EUR 5,070,177 | 0 | EUR 35,997 | EUR 14.085 | EUR 13.985 |
| 2024-10-31 (Thursday) | 359,970 | EUR 5,070,177 | EUR 5,070,177 | 0 | EUR 35,997 | EUR 14.085 | EUR 13.985 |
| 2024-10-30 (Wednesday) | 359,970 | EUR 5,034,180 | EUR 5,034,180 | 246 | EUR -45,123 | EUR 13.985 | EUR 14.12 |
| 2024-10-30 (Wednesday) | 359,970 | EUR 5,034,180 | EUR 5,034,180 | 246 | EUR -45,123 | EUR 13.985 | EUR 14.12 |
| 2024-10-29 (Tuesday) | 359,724 | EUR 5,079,303 | EUR 5,079,303 | 0 | EUR 5,396 | EUR 14.12 | EUR 14.105 |
| 2024-10-29 (Tuesday) | 359,724 | EUR 5,079,303 | EUR 5,079,303 | 0 | EUR 5,396 | EUR 14.12 | EUR 14.105 |
| 2024-10-28 (Monday) | 359,724 | EUR 5,073,907 | EUR 5,073,907 | 3,300 | EUR 83,971 | EUR 14.105 | EUR 14 |
| 2024-10-28 (Monday) | 359,724 | EUR 5,073,907 | EUR 5,073,907 | 3,300 | EUR 83,971 | EUR 14.105 | EUR 14 |
| 2024-10-25 (Friday) | 356,424 | EUR 4,989,936 | EUR 4,989,936 | 0 | EUR -23,168 | EUR 14 | EUR 14.065 |
| 2024-10-25 (Friday) | 356,424 | EUR 4,989,936 | EUR 4,989,936 | 0 | EUR -23,168 | EUR 14 | EUR 14.065 |
| 2024-10-24 (Thursday) | 356,424 | EUR 5,013,104 | EUR 5,013,104 | 0 | EUR -12,474 | EUR 14.065 | EUR 14.1 |
| 2024-10-24 (Thursday) | 356,424 | EUR 5,013,104 | EUR 5,013,104 | 0 | EUR -12,474 | EUR 14.065 | EUR 14.1 |
| 2024-10-23 (Wednesday) | 356,424 | EUR 5,025,578 | EUR 5,025,578 | 0 | EUR -21,386 | EUR 14.1 | EUR 14.16 |
| 2024-10-23 (Wednesday) | 356,424 | EUR 5,025,578 | EUR 5,025,578 | 0 | EUR -21,386 | EUR 14.1 | EUR 14.16 |
| 2024-10-22 (Tuesday) | 356,424 | EUR 5,046,964 | EUR 5,046,964 | 0 | EUR -39,206 | EUR 14.16 | EUR 14.27 |
| 2024-10-22 (Tuesday) | 356,424 | EUR 5,046,964 | EUR 5,046,964 | 0 | EUR -39,206 | EUR 14.16 | EUR 14.27 |
| 2024-10-21 (Monday) | 356,424 | EUR 5,086,170 | EUR 5,086,170 | 0 | EUR -16,040 | EUR 14.27 | EUR 14.315 |
| 2024-10-21 (Monday) | 356,424 | EUR 5,086,170 | EUR 5,086,170 | 0 | EUR -16,040 | EUR 14.27 | EUR 14.315 |
| 2024-10-18 (Friday) | 356,424 | EUR 5,102,210 | EUR 5,102,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,752 | 16.690* | 14.85 Profit of 40,860 on sale | |||
| 2025-04-15 | SELL | -76,146 | 16.100* | 14.77 Profit of 1,124,350 on sale | |||
| 2025-04-08 | SELL | -4,144 | 15.170* | 14.74 Profit of 61,074 on sale | |||
| 2025-04-07 | SELL | -1,334 | 15.175* | 14.73 Profit of 19,655 on sale | |||
| 2025-04-04 | SELL | -13,766 | 15.735* | 14.72 Profit of 202,683 on sale | |||
| 2025-03-06 | BUY | 4,144 | 16.580* | 14.21 | |||
| 2025-03-04 | BUY | 6,003 | 15.800* | 14.16 | |||
| 2025-02-28 | BUY | 267,907 | 16.010* | 14.11 | |||
| 2025-02-26 | BUY | 3,598 | 15.940* | 14.06 | |||
| 2025-02-25 | BUY | 9,329 | 15.725* | 14.04 | |||
| 2025-02-21 | BUY | 436 | 15.640* | 13.99 | |||
| 2025-02-20 | BUY | 1,473 | 15.520* | 13.97 | |||
| 2025-02-18 | BUY | 2,616 | 15.565* | 13.92 | |||
| 2025-02-17 | BUY | 982 | 15.335* | 13.90 | |||
| 2025-02-06 | BUY | 2,946 | 14.955* | 13.74 | |||
| 2025-02-04 | BUY | 2,946 | 14.555* | 13.71 | |||
| 2025-02-03 | BUY | 491 | 14.410* | 13.70 | |||
| 2024-11-26 | BUY | 7,463 | 12.690* | 13.81 | |||
| 2024-11-25 | BUY | 359,521 | 12.925* | 13.83 | |||
| 2024-11-07 | BUY | 220 | 13.275* | 14.10 | |||
| 2024-11-07 | BUY | 220 | 13.275* | 14.10 | |||
| 2024-11-06 | BUY | 246 | 13.770* | 14.13 | |||
| 2024-11-06 | BUY | 246 | 13.770* | 14.13 | |||
| 2024-11-05 | BUY | 1,100 | 14.310* | 14.12 | |||
| 2024-11-05 | BUY | 1,100 | 14.310* | 14.12 | |||
| 2024-10-30 | BUY | 246 | 13.985* | 14.12 | |||
| 2024-10-30 | BUY | 246 | 13.985* | 14.12 | |||
| 2024-10-28 | BUY | 3,300 | 14.105* | 14.12 | |||
| 2024-10-28 | BUY | 3,300 | 14.105* | 14.12 |
* (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.