| 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 | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,007,408 | EUR 38,509,859 | EUR 38,509,859 | 0 | EUR 766,889 | EUR 12.805 | EUR 12.55 |
| 2025-05-07 (Wednesday) | 3,007,408 | EUR 37,742,970 | EUR 37,742,970 | 0 | EUR 105,259 | EUR 12.55 | EUR 12.515 |
| 2025-05-06 (Tuesday) | 3,007,408 | EUR 37,637,711 | EUR 37,637,711 | 0 | EUR 225,555 | EUR 12.515 | EUR 12.44 |
| 2025-05-05 (Monday) | 3,007,408 | EUR 37,412,156 | EUR 37,412,156 | 0 | EUR 661,630 | EUR 12.44 | EUR 12.22 |
| 2025-05-02 (Friday) | 3,007,408 | EUR 36,750,526 | EUR 36,750,526 | 0 | EUR 481,186 | EUR 12.22 | EUR 12.06 |
| 2025-05-01 (Thursday) | 3,007,408 | EUR 36,269,340 | EUR 36,269,340 | 0 | EUR 0 | EUR 12.06 | EUR 12.06 |
| 2025-04-30 (Wednesday) | 3,007,408 | EUR 36,269,340 | EUR 36,269,340 | 0 | EUR -842,075 | EUR 12.06 | EUR 12.34 |
| 2025-04-29 (Tuesday) | 3,007,408 | EUR 37,111,415 | EUR 37,111,415 | 0 | EUR -766,889 | EUR 12.34 | EUR 12.595 |
| 2025-04-28 (Monday) | 3,007,408 | EUR 37,878,304 | EUR 37,878,304 | 0 | EUR 421,037 | EUR 12.595 | EUR 12.455 |
| 2025-04-25 (Friday) | 3,007,408 | EUR 37,457,267 | EUR 37,457,267 | 0 | EUR 616,519 | EUR 12.455 | EUR 12.25 |
| 2025-04-24 (Thursday) | 3,007,408 | EUR 36,840,748 | EUR 36,840,748 | 0 | EUR -315,778 | EUR 12.25 | EUR 12.355 |
| 2025-04-23 (Wednesday) | 3,007,408 | EUR 37,156,526 | EUR 37,156,526 | -8,920 | EUR 1,216,978 | EUR 12.355 | EUR 11.915 |
| 2025-04-22 (Tuesday) | 3,016,328 | EUR 35,939,548 | EUR 35,939,548 | 0 | EUR 150,816 | EUR 11.915 | EUR 11.865 |
| 2025-04-21 (Monday) | 3,016,328 | EUR 35,788,732 | EUR 35,788,732 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-18 (Friday) | 3,016,328 | EUR 35,788,732 | EUR 35,788,732 | 0 | EUR 0 | EUR 11.865 | EUR 11.865 |
| 2025-04-17 (Thursday) | 3,016,328 | EUR 35,788,732 | EUR 35,788,732 | 0 | EUR -256,388 | EUR 11.865 | EUR 11.95 |
| 2025-04-16 (Wednesday) | 3,016,328 | EUR 36,045,120 | EUR 36,045,120 | 0 | EUR 120,654 | EUR 11.95 | EUR 11.91 |
| 2025-04-15 (Tuesday) | 3,016,328 | EUR 35,924,466 | EUR 35,924,466 | -247,530 | EUR -2,115,799 | EUR 11.91 | EUR 11.655 |
| 2025-04-14 (Monday) | 3,263,858 | EUR 38,040,265 | EUR 38,040,265 | 0 | EUR 1,223,947 | EUR 11.655 | EUR 11.28 |
| 2025-04-11 (Friday) | 3,263,858 | EUR 36,816,318 | EUR 36,816,318 | 0 | EUR -326,386 | EUR 11.28 | EUR 11.38 |
| 2025-04-10 (Thursday) | 3,263,858 | EUR 37,142,704 | EUR 37,142,704 | 0 | EUR 2,219,423 | EUR 11.38 | EUR 10.7 |
| 2025-04-09 (Wednesday) | 3,263,858 | EUR 34,923,281 | EUR 34,923,281 | 0 | EUR -391,663 | EUR 10.7 | EUR 10.82 |
| 2025-04-08 (Tuesday) | 3,263,858 | EUR 35,314,944 | EUR 35,314,944 | -13,461 | EUR -112,874 | EUR 10.82 | EUR 10.81 |
| 2025-04-07 (Monday) | 3,277,319 | EUR 35,427,818 | EUR 35,427,818 | -4,334 | EUR -1,851,760 | EUR 10.81 | EUR 11.36 |
| 2025-04-04 (Friday) | 3,281,653 | EUR 37,279,578 | EUR 37,279,578 | -44,717 | EUR -5,065,112 | EUR 11.36 | EUR 12.73 |
| 2025-04-02 (Wednesday) | 3,326,370 | EUR 42,344,690 | EUR 42,344,690 | 0 | EUR -83,159 | EUR 12.73 | EUR 12.755 |
| 2025-04-01 (Tuesday) | 3,326,370 | EUR 42,427,849 | EUR 42,427,849 | 0 | EUR 698,537 | EUR 12.755 | EUR 12.545 |
| 2025-03-31 (Monday) | 3,326,370 | EUR 41,729,312 | EUR 41,729,312 | 0 | EUR -598,746 | EUR 12.545 | EUR 12.725 |
| 2025-03-28 (Friday) | 3,326,370 | EUR 42,328,058 | EUR 42,328,058 | 0 | EUR -1,413,708 | EUR 12.725 | EUR 13.15 |
| 2025-03-27 (Thursday) | 3,326,370 | EUR 43,741,766 | EUR 43,741,766 | 0 | EUR -582,114 | EUR 13.15 | EUR 13.325 |
| 2025-03-26 (Wednesday) | 3,326,370 | EUR 44,323,880 | EUR 44,323,880 | 0 | EUR -382,533 | EUR 13.325 | EUR 13.44 |
| 2025-03-25 (Tuesday) | 3,326,370 | EUR 44,706,413 | EUR 44,706,413 | 0 | EUR 1,014,543 | EUR 13.44 | EUR 13.135 |
| 2025-03-24 (Monday) | 3,326,370 | EUR 43,691,870 | EUR 43,691,870 | 0 | EUR 199,582 | EUR 13.135 | EUR 13.075 |
| 2025-03-21 (Friday) | 3,326,370 | EUR 43,492,288 | EUR 43,492,288 | 0 | EUR -16,632 | EUR 13.075 | EUR 13.08 |
| 2025-03-20 (Thursday) | 3,326,370 | EUR 43,508,920 | EUR 43,508,920 | 0 | EUR -1,214,125 | EUR 13.08 | EUR 13.445 |
| 2025-03-19 (Wednesday) | 3,326,370 | EUR 44,723,045 | EUR 44,723,045 | 0 | EUR -465,691 | EUR 13.445 | EUR 13.585 |
| 2025-03-18 (Tuesday) | 3,326,370 | EUR 45,188,736 | EUR 45,188,736 | 0 | EUR 1,031,174 | EUR 13.585 | EUR 13.275 |
| 2025-03-17 (Monday) | 3,326,370 | EUR 44,157,562 | EUR 44,157,562 | 0 | EUR 316,005 | EUR 13.275 | EUR 13.18 |
| 2025-03-14 (Friday) | 3,326,370 | EUR 43,841,557 | EUR 43,841,557 | 0 | EUR 1,363,812 | EUR 13.18 | EUR 12.77 |
| 2025-03-13 (Thursday) | 3,326,370 | EUR 42,477,745 | EUR 42,477,745 | 0 | EUR -349,269 | EUR 12.77 | EUR 12.875 |
| 2025-03-12 (Wednesday) | 3,326,370 | EUR 42,827,014 | EUR 42,827,014 | 0 | EUR 1,130,966 | EUR 12.875 | EUR 12.535 |
| 2025-03-11 (Tuesday) | 3,326,370 | EUR 41,696,048 | EUR 41,696,048 | 0 | EUR -748,433 | EUR 12.535 | EUR 12.76 |
| 2025-03-10 (Monday) | 3,326,370 | EUR 42,444,481 | EUR 42,444,481 | 0 | EUR -1,330,548 | EUR 12.76 | EUR 13.16 |
| 2025-03-07 (Friday) | 3,326,370 | EUR 43,775,029 | EUR 43,775,029 | 0 | EUR 99,791 | EUR 13.16 | EUR 13.13 |
| 2025-03-06 (Thursday) | 3,326,370 | EUR 43,675,238 | EUR 43,675,238 | 13,461 | EUR 1,137,486 | EUR 13.13 | EUR 12.84 |
| 2025-03-05 (Wednesday) | 3,312,909 | EUR 42,537,752 | EUR 42,537,752 | 0 | EUR 1,954,617 | EUR 12.84 | EUR 12.25 |
| 2025-03-04 (Tuesday) | 3,312,909 | EUR 40,583,135 | EUR 40,583,135 | 19,503 | EUR -2,000,605 | EUR 12.25 | EUR 12.93 |
| 2025-03-03 (Monday) | 3,293,406 | EUR 42,583,740 | EUR 42,583,740 | 0 | EUR 345,808 | EUR 12.93 | EUR 12.825 |
| 2025-02-28 (Friday) | 3,293,406 | EUR 42,237,932 | EUR 42,237,932 | 0 | EUR -214,071 | EUR 12.825 | EUR 12.89 |
| 2025-02-27 (Thursday) | 3,293,406 | EUR 42,452,003 | EUR 42,452,003 | 0 | EUR -148,204 | EUR 12.89 | EUR 12.935 |
| 2025-02-26 (Wednesday) | 3,293,406 | EUR 42,600,207 | EUR 42,600,207 | 15,872 | EUR 1,385,217 | EUR 12.935 | EUR 12.575 |
| 2025-02-25 (Tuesday) | 3,277,534 | EUR 41,214,990 | EUR 41,214,990 | 41,173 | EUR 1,067,932 | EUR 12.575 | EUR 12.405 |
| 2025-02-24 (Monday) | 3,236,361 | EUR 40,147,058 | EUR 40,147,058 | 0 | EUR 372,181 | EUR 12.405 | EUR 12.29 |
| 2025-02-21 (Friday) | 3,236,361 | EUR 39,774,877 | EUR 39,774,877 | 1,923 | EUR 411,767 | EUR 12.29 | EUR 12.17 |
| 2025-02-20 (Thursday) | 3,234,438 | EUR 39,363,110 | EUR 39,363,110 | 6,501 | EUR 224,374 | EUR 12.17 | EUR 12.125 |
| 2025-02-19 (Wednesday) | 3,227,937 | EUR 39,138,736 | EUR 39,138,736 | 0 | EUR -1,049,080 | EUR 12.125 | EUR 12.45 |
| 2025-02-18 (Tuesday) | 3,227,937 | EUR 40,187,816 | EUR 40,187,816 | 11,538 | EUR 963,830 | EUR 12.45 | EUR 12.195 |
| 2025-02-17 (Monday) | 3,216,399 | EUR 39,223,986 | EUR 39,223,986 | 4,334 | EUR 518,603 | EUR 12.195 | EUR 12.05 |
| 2025-02-14 (Friday) | 3,212,065 | EUR 38,705,383 | EUR 38,705,383 | 0 | EUR 305,146 | EUR 12.05 | EUR 11.955 |
| 2025-02-13 (Thursday) | 3,212,065 | EUR 38,400,237 | EUR 38,400,237 | 0 | EUR -16,060 | EUR 11.955 | EUR 11.96 |
| 2025-02-12 (Wednesday) | 3,212,065 | EUR 38,416,297 | EUR 38,416,297 | 0 | EUR 819,076 | EUR 11.96 | EUR 11.705 |
| 2025-02-11 (Tuesday) | 3,212,065 | EUR 37,597,221 | EUR 37,597,221 | 0 | EUR 642,413 | EUR 11.705 | EUR 11.505 |
| 2025-02-10 (Monday) | 3,212,065 | EUR 36,954,808 | EUR 36,954,808 | 0 | EUR -465,749 | EUR 11.505 | EUR 11.65 |
| 2025-02-07 (Friday) | 3,212,065 | EUR 37,420,557 | EUR 37,420,557 | 0 | EUR 48,181 | EUR 11.65 | EUR 11.635 |
| 2025-02-06 (Thursday) | 3,212,065 | EUR 37,372,376 | EUR 37,372,376 | 13,002 | EUR 2,086,711 | EUR 11.635 | EUR 11.03 |
| 2025-02-05 (Wednesday) | 3,199,063 | EUR 35,285,665 | EUR 35,285,665 | 0 | EUR 95,972 | EUR 11.03 | EUR 11 |
| 2025-02-04 (Tuesday) | 3,199,063 | EUR 35,189,693 | EUR 35,189,693 | 13,002 | EUR 955,468 | EUR 11 | EUR 10.745 |
| 2025-02-03 (Monday) | 3,186,061 | EUR 34,234,225 | EUR 34,234,225 | 2,167 | EUR -947,804 | EUR 10.745 | EUR 11.05 |
| 2025-01-31 (Friday) | 3,183,894 | EUR 35,182,029 | EUR 35,182,029 | 0 | EUR -525,342 | EUR 11.05 | EUR 11.215 |
| 2025-01-30 (Thursday) | 3,183,894 | EUR 35,707,371 | EUR 35,707,371 | 0 | EUR 477,584 | EUR 11.215 | EUR 11.065 |
| 2025-01-29 (Wednesday) | 3,183,894 | EUR 35,229,787 | EUR 35,229,787 | 0 | EUR 397,987 | EUR 11.065 | EUR 10.94 |
| 2025-01-28 (Tuesday) | 3,183,894 | EUR 34,831,800 | EUR 34,831,800 | 0 | EUR 493,503 | EUR 10.94 | EUR 10.785 |
| 2025-01-27 (Monday) | 3,183,894 | EUR 34,338,297 | EUR 34,338,297 | 0 | EUR 206,953 | EUR 10.785 | EUR 10.72 |
| 2025-01-24 (Friday) | 3,183,894 | EUR 34,131,344 | EUR 34,131,344 | 0 | EUR 270,631 | EUR 10.72 | EUR 10.635 |
| 2025-01-23 (Thursday) | 3,183,894 | EUR 33,860,713 | EUR 33,860,713 | 0 | EUR 891,491 | EUR 10.635 | EUR 10.355 |
| 2025-01-22 (Wednesday) | 3,183,894 | EUR 32,969,222 | EUR 32,969,222 | ||||
| 2025-01-21 (Tuesday) | 3,183,894 | EUR 33,239,853 | EUR 33,239,853 | ||||
| 2025-01-20 (Monday) | 3,183,894 | EUR 33,192,095 | EUR 33,192,095 | ||||
| 2025-01-17 (Friday) | 3,183,894 | EUR 32,905,544 | EUR 32,905,544 | ||||
| 2025-01-16 (Thursday) | 3,183,894 | EUR 32,889,625 | EUR 32,889,625 | ||||
| 2025-01-15 (Wednesday) | 3,183,894 | EUR 33,144,337 | EUR 33,144,337 | ||||
| 2025-01-14 (Tuesday) | 3,183,894 | EUR 32,937,383 | EUR 32,937,383 | ||||
| 2025-01-13 (Monday) | 3,183,894 | EUR 32,618,994 | EUR 32,618,994 | ||||
| 2025-01-10 (Friday) | 3,183,894 | EUR 31,635,171 | EUR 31,635,171 | ||||
| 2025-01-09 (Thursday) | 3,183,894 | EUR 31,819,837 | EUR 31,819,837 | ||||
| 2025-01-09 (Thursday) | 3,183,894 | EUR 31,819,837 | EUR 31,819,837 | ||||
| 2025-01-09 (Thursday) | 3,183,894 | EUR 31,819,837 | EUR 31,819,837 | ||||
| 2025-01-08 (Wednesday) | 3,183,894 | EUR 31,526,918 | EUR 31,526,918 | ||||
| 2025-01-08 (Wednesday) | 3,183,894 | EUR 31,526,918 | EUR 31,526,918 | ||||
| 2025-01-08 (Wednesday) | 3,183,894 | EUR 31,526,918 | EUR 31,526,918 | ||||
| 2025-01-02 (Thursday) | 3,183,894 | EUR 29,603,846 | EUR 29,603,846 | ||||
| 2024-12-30 (Monday) | 3,183,894 | EUR 29,833,087 | EUR 29,833,087 | ||||
| 2024-12-26 (Thursday) | 3,183,894 | EUR 29,501,962 | EUR 29,501,962 | ||||
| 2024-12-24 (Tuesday) | 3,183,894 | EUR 29,501,962 | EUR 29,501,962 | ||||
| 2024-12-23 (Monday) | 3,183,894 | EUR 29,610,214 | EUR 29,610,214 | ||||
| 2024-12-20 (Friday) | 3,195,432 | EUR 29,723,908 | EUR 29,723,908 | ||||
| 2024-12-19 (Thursday) | 3,195,432 | EUR 29,953,980 | EUR 29,953,980 | ||||
| 2024-12-18 (Wednesday) | 3,199,278 | EUR 30,585,098 | EUR 30,585,098 | ||||
| 2024-12-06 (Friday) | 3,214,662 | EUR 30,712,881 | EUR 30,712,881 | 0 | EUR -250,743 | EUR 9.554 | EUR 9.632 |
| 2024-12-05 (Thursday) | 3,214,662 | EUR 30,963,624 | EUR 30,963,624 | 0 | EUR 1,253,718 | EUR 9.632 | EUR 9.242 |
| 2024-12-04 (Wednesday) | 3,214,662 | EUR 29,709,906 | EUR 29,709,906 | 0 | EUR 295,749 | EUR 9.242 | EUR 9.15 |
| 2024-12-03 (Tuesday) | 3,214,662 | EUR 29,414,157 | EUR 29,414,157 | 0 | EUR 559,351 | EUR 9.15 | EUR 8.976 |
| 2024-12-02 (Monday) | 3,214,662 | EUR 28,854,806 | EUR 28,854,806 | 0 | EUR 128,586 | EUR 8.976 | EUR 8.936 |
| 2024-11-29 (Friday) | 3,214,662 | EUR 28,726,220 | EUR 28,726,220 | 0 | EUR 212,168 | EUR 8.936 | EUR 8.87 |
| 2024-11-28 (Thursday) | 3,214,662 | EUR 28,514,052 | EUR 28,514,052 | 0 | EUR 244,314 | EUR 8.87 | EUR 8.794 |
| 2024-11-27 (Wednesday) | 3,214,662 | EUR 28,269,738 | EUR 28,269,738 | 0 | EUR -488,628 | EUR 8.794 | EUR 8.946 |
| 2024-11-26 (Tuesday) | 3,214,662 | EUR 28,758,366 | EUR 28,758,366 | 32,946 | EUR -678,870 | EUR 8.946 | EUR 9.252 |
| 2024-11-26 (Tuesday) | 3,214,662 | EUR 28,758,366 | EUR 28,758,366 | 32,946 | EUR -678,870 | EUR 8.946 | EUR 9.252 |
| 2024-11-25 (Monday) | 3,181,716 | EUR 29,437,236 | EUR 29,437,236 | 42,592 | EUR 651,469 | EUR 9.252 | EUR 9.17 |
| 2024-11-22 (Friday) | 3,139,124 | EUR 28,785,767 | EUR 28,785,767 | 0 | EUR -263,687 | EUR 9.17 | EUR 9.254 |
| 2024-11-21 (Thursday) | 3,139,124 | EUR 29,049,454 | EUR 29,049,454 | 0 | EUR 75,339 | EUR 9.254 | EUR 9.23 |
| 2024-11-20 (Wednesday) | 3,139,124 | EUR 28,974,115 | EUR 28,974,115 | 0 | EUR -307,634 | EUR 9.23 | EUR 9.328 |
| 2024-11-19 (Tuesday) | 3,139,124 | EUR 29,281,749 | EUR 29,281,749 | 0 | EUR -313,912 | EUR 9.328 | EUR 9.428 |
| 2024-11-18 (Monday) | 3,139,124 | EUR 29,595,661 | EUR 29,595,661 | 0 | EUR 1,613,510 | EUR 9.428 | EUR 8.914 |
| 2024-11-12 (Tuesday) | 3,139,124 | EUR 27,982,151 | EUR 27,982,151 | 0 | EUR -659,216 | EUR 8.914 | EUR 9.124 |
| 2024-11-11 (Monday) | 3,139,124 | EUR 28,641,367 | EUR 28,641,367 | 0 | EUR 69,060 | EUR 9.124 | EUR 9.102 |
| 2024-11-11 (Monday) | 3,139,124 | EUR 28,641,367 | EUR 28,641,367 | 0 | EUR 69,060 | EUR 9.124 | EUR 9.102 |
| 2024-11-08 (Friday) | 3,139,124 | EUR 28,572,307 | EUR 28,572,307 | 0 | EUR -753,389 | EUR 9.102 | EUR 9.342 |
| 2024-11-08 (Friday) | 3,139,124 | EUR 28,572,307 | EUR 28,572,307 | 0 | EUR -753,389 | EUR 9.102 | EUR 9.342 |
| 2024-11-07 (Thursday) | 3,139,124 | EUR 29,325,696 | EUR 29,325,696 | 1,913 | EUR 1,184,913 | EUR 9.342 | EUR 8.97 |
| 2024-11-07 (Thursday) | 3,139,124 | EUR 29,325,696 | EUR 29,325,696 | 1,913 | EUR 1,184,913 | EUR 9.342 | EUR 8.97 |
| 2024-11-06 (Wednesday) | 3,137,211 | EUR 28,140,783 | EUR 28,140,783 | 2,137 | EUR -1,974,738 | EUR 8.97 | EUR 9.606 |
| 2024-11-06 (Wednesday) | 3,137,211 | EUR 28,140,783 | EUR 28,140,783 | 2,137 | EUR -1,974,738 | EUR 8.97 | EUR 9.606 |
| 2024-11-05 (Tuesday) | 3,135,074 | EUR 30,115,521 | EUR 30,115,521 | 9,565 | EUR 260,659 | EUR 9.606 | EUR 9.552 |
| 2024-11-05 (Tuesday) | 3,135,074 | EUR 30,115,521 | EUR 30,115,521 | 9,565 | EUR 260,659 | EUR 9.606 | EUR 9.552 |
| 2024-11-04 (Monday) | 3,125,509 | EUR 29,854,862 | EUR 29,854,862 | 0 | EUR 425,069 | EUR 9.552 | EUR 9.416 |
| 2024-11-04 (Monday) | 3,125,509 | EUR 29,854,862 | EUR 29,854,862 | 0 | EUR 425,069 | EUR 9.552 | EUR 9.416 |
| 2024-11-01 (Friday) | 3,125,509 | EUR 29,429,793 | EUR 29,429,793 | 0 | EUR 831,386 | EUR 9.416 | EUR 9.15 |
| 2024-11-01 (Friday) | 3,125,509 | EUR 29,429,793 | EUR 29,429,793 | 0 | EUR 831,386 | EUR 9.416 | EUR 9.15 |
| 2024-10-31 (Thursday) | 3,125,509 | EUR 28,598,407 | EUR 28,598,407 | 0 | EUR 175,028 | EUR 9.15 | EUR 9.094 |
| 2024-10-31 (Thursday) | 3,125,509 | EUR 28,598,407 | EUR 28,598,407 | 0 | EUR 175,028 | EUR 9.15 | EUR 9.094 |
| 2024-10-30 (Wednesday) | 3,125,509 | EUR 28,423,379 | EUR 28,423,379 | 2,137 | EUR 256,810 | EUR 9.094 | EUR 9.018 |
| 2024-10-30 (Wednesday) | 3,125,509 | EUR 28,423,379 | EUR 28,423,379 | 2,137 | EUR 256,810 | EUR 9.094 | EUR 9.018 |
| 2024-10-29 (Tuesday) | 3,123,372 | EUR 28,166,569 | EUR 28,166,569 | 0 | EUR -124,935 | EUR 9.018 | EUR 9.058 |
| 2024-10-29 (Tuesday) | 3,123,372 | EUR 28,166,569 | EUR 28,166,569 | 0 | EUR -124,935 | EUR 9.018 | EUR 9.058 |
| 2024-10-28 (Monday) | 3,123,372 | EUR 28,291,504 | EUR 28,291,504 | 28,695 | EUR 309,435 | EUR 9.058 | EUR 9.042 |
| 2024-10-28 (Monday) | 3,123,372 | EUR 28,291,504 | EUR 28,291,504 | 28,695 | EUR 309,435 | EUR 9.058 | EUR 9.042 |
| 2024-10-25 (Friday) | 3,094,677 | EUR 27,982,069 | EUR 27,982,069 | 0 | EUR 37,136 | EUR 9.042 | EUR 9.03 |
| 2024-10-25 (Friday) | 3,094,677 | EUR 27,982,069 | EUR 27,982,069 | 0 | EUR 37,136 | EUR 9.042 | EUR 9.03 |
| 2024-10-24 (Thursday) | 3,094,677 | EUR 27,944,933 | EUR 27,944,933 | 0 | EUR -389,930 | EUR 9.03 | EUR 9.156 |
| 2024-10-24 (Thursday) | 3,094,677 | EUR 27,944,933 | EUR 27,944,933 | 0 | EUR -389,930 | EUR 9.03 | EUR 9.156 |
| 2024-10-23 (Wednesday) | 3,094,677 | EUR 28,334,863 | EUR 28,334,863 | 0 | EUR 43,326 | EUR 9.156 | EUR 9.142 |
| 2024-10-23 (Wednesday) | 3,094,677 | EUR 28,334,863 | EUR 28,334,863 | 0 | EUR 43,326 | EUR 9.156 | EUR 9.142 |
| 2024-10-22 (Tuesday) | 3,094,677 | EUR 28,291,537 | EUR 28,291,537 | 0 | EUR 210,438 | EUR 9.142 | EUR 9.074 |
| 2024-10-22 (Tuesday) | 3,094,677 | EUR 28,291,537 | EUR 28,291,537 | 0 | EUR 210,438 | EUR 9.142 | EUR 9.074 |
| 2024-10-21 (Monday) | 3,094,677 | EUR 28,081,099 | EUR 28,081,099 | 0 | EUR -668,450 | EUR 9.074 | EUR 9.29 |
| 2024-10-21 (Monday) | 3,094,677 | EUR 28,081,099 | EUR 28,081,099 | 0 | EUR -668,450 | EUR 9.074 | EUR 9.29 |
| 2024-10-18 (Friday) | 3,094,677 | EUR 28,749,549 | EUR 28,749,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8,920 | 12.355* | 10.84 Profit of 96,682 on sale | |||
| 2025-04-15 | SELL | -247,530 | 11.910* | 10.78 Profit of 2,668,138 on sale | |||
| 2025-04-08 | SELL | -13,461 | 10.820* | 10.76 Profit of 144,838 on sale | |||
| 2025-04-07 | SELL | -4,334 | 10.810* | 10.76 Profit of 46,631 on sale | |||
| 2025-04-04 | SELL | -44,717 | 11.360* | 10.75 Profit of 480,854 on sale | |||
| 2025-03-06 | BUY | 13,461 | 13.130* | 10.18 | |||
| 2025-03-04 | BUY | 19,503 | 12.250* | 10.11 | |||
| 2025-02-26 | BUY | 15,872 | 12.935* | 9.96 | |||
| 2025-02-25 | BUY | 41,173 | 12.575* | 9.93 | |||
| 2025-02-21 | BUY | 1,923 | 12.290* | 9.86 | |||
| 2025-02-20 | BUY | 6,501 | 12.170* | 9.82 | |||
| 2025-02-18 | BUY | 11,538 | 12.450* | 9.75 | |||
| 2025-02-17 | BUY | 4,334 | 12.195* | 9.71 | |||
| 2025-02-06 | BUY | 13,002 | 11.635* | 9.47 | |||
| 2025-02-04 | BUY | 13,002 | 11.000* | 9.41 | |||
| 2025-02-03 | BUY | 2,167 | 10.745* | 9.39 | |||
| 2024-11-26 | BUY | 32,946 | 8.946* | 9.19 | |||
| 2024-11-26 | BUY | 32,946 | 8.946* | 9.19 | |||
| 2024-11-25 | BUY | 42,592 | 9.252* | 9.19 | |||
| 2024-11-07 | BUY | 1,913 | 9.342* | 9.18 | |||
| 2024-11-07 | BUY | 1,913 | 9.342* | 9.18 | |||
| 2024-11-06 | BUY | 2,137 | 8.970* | 9.19 | |||
| 2024-11-06 | BUY | 2,137 | 8.970* | 9.19 | |||
| 2024-11-05 | BUY | 9,565 | 9.606* | 9.16 | |||
| 2024-11-05 | BUY | 9,565 | 9.606* | 9.16 | |||
| 2024-10-30 | BUY | 2,137 | 9.094* | 9.07 | |||
| 2024-10-30 | BUY | 2,137 | 9.094* | 9.07 | |||
| 2024-10-28 | BUY | 28,695 | 9.058* | 9.09 | |||
| 2024-10-28 | BUY | 28,695 | 9.058* | 9.09 |
* (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.