| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 543,085 | EUR 13,196,966 | EUR 13,196,966 | 0 | EUR -81,462 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 543,085 | EUR 13,278,428 | EUR 13,278,428 | 0 | EUR -65,170 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 543,085 | EUR 13,343,598 | EUR 13,343,598 | 0 | EUR 157,494 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 543,085 | EUR 13,186,104 | EUR 13,186,104 | 0 | EUR 374,729 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 543,085 | EUR 12,811,375 | EUR 12,811,375 | 0 | EUR 200,941 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 543,085 | EUR 12,610,434 | EUR 12,610,434 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 543,085 | EUR 12,610,434 | EUR 12,610,434 | 0 | EUR -434,468 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 543,085 | EUR 13,044,902 | EUR 13,044,902 | 0 | EUR 499,638 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 543,085 | EUR 12,545,264 | EUR 12,545,264 | 0 | EUR 81,463 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 543,085 | EUR 12,463,801 | EUR 12,463,801 | 0 | EUR -217,234 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 543,085 | EUR 12,681,035 | EUR 12,681,035 | 0 | EUR -358,436 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 543,085 | EUR 13,039,471 | EUR 13,039,471 | -1,608 | EUR 495,191 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 544,693 | EUR 12,544,280 | EUR 12,544,280 | 0 | EUR 103,492 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 544,693 | EUR 12,440,788 | EUR 12,440,788 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 544,693 | EUR 12,440,788 | EUR 12,440,788 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 544,693 | EUR 12,440,788 | EUR 12,440,788 | 0 | EUR -174,302 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 544,693 | EUR 12,615,090 | EUR 12,615,090 | 0 | EUR 256,006 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 544,693 | EUR 12,359,084 | EUR 12,359,084 | -44,622 | EUR -576,380 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 589,315 | EUR 12,935,464 | EUR 12,935,464 | 0 | EUR 111,970 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 589,315 | EUR 12,823,494 | EUR 12,823,494 | 0 | EUR 47,145 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 589,315 | EUR 12,776,349 | EUR 12,776,349 | 0 | EUR 206,260 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 589,315 | EUR 12,570,089 | EUR 12,570,089 | 0 | EUR -318,230 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 589,315 | EUR 12,888,319 | EUR 12,888,319 | -2,429 | EUR 710,227 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 591,744 | EUR 12,178,092 | EUR 12,178,092 | -782 | EUR 84,636 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 592,526 | EUR 12,093,456 | EUR 12,093,456 | -8,069 | EUR -1,498,009 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 600,595 | EUR 13,591,465 | EUR 13,591,465 | 0 | EUR 66,066 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 600,595 | EUR 13,525,399 | EUR 13,525,399 | 0 | EUR 930,922 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 600,595 | EUR 12,594,477 | EUR 12,594,477 | 0 | EUR -450,446 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 600,595 | EUR 13,044,923 | EUR 13,044,923 | 0 | EUR -648,643 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 600,595 | EUR 13,693,566 | EUR 13,693,566 | 0 | EUR -282,280 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 600,595 | EUR 13,975,846 | EUR 13,975,846 | 0 | EUR -156,154 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 600,595 | EUR 14,132,000 | EUR 14,132,000 | 0 | EUR 144,142 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 600,595 | EUR 13,987,858 | EUR 13,987,858 | 0 | EUR 54,054 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 600,595 | EUR 13,933,804 | EUR 13,933,804 | 0 | EUR 36,036 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 600,595 | EUR 13,897,768 | EUR 13,897,768 | 0 | EUR -474,470 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 600,595 | EUR 14,372,238 | EUR 14,372,238 | 0 | EUR -546,542 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 600,595 | EUR 14,918,780 | EUR 14,918,780 | 0 | EUR 456,452 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 600,595 | EUR 14,462,328 | EUR 14,462,328 | 0 | EUR 198,197 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 600,595 | EUR 14,264,131 | EUR 14,264,131 | 0 | EUR 348,345 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 600,595 | EUR 13,915,786 | EUR 13,915,786 | 0 | EUR 108,107 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 600,595 | EUR 13,807,679 | EUR 13,807,679 | 0 | EUR 246,244 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 600,595 | EUR 13,561,435 | EUR 13,561,435 | 0 | EUR -408,405 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 600,595 | EUR 13,969,840 | EUR 13,969,840 | 0 | EUR -204,202 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 600,595 | EUR 14,174,042 | EUR 14,174,042 | 0 | EUR 102,101 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 600,595 | EUR 14,071,941 | EUR 14,071,941 | 2,429 | EUR 373,940 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 598,166 | EUR 13,698,001 | EUR 13,698,001 | 0 | EUR 1,351,855 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 598,166 | EUR 12,346,146 | EUR 12,346,146 | 3,519 | EUR -325,782 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 594,647 | EUR 12,671,928 | EUR 12,671,928 | 0 | EUR 416,253 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 594,647 | EUR 12,255,675 | EUR 12,255,675 | 0 | EUR -11,893 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 594,647 | EUR 12,267,568 | EUR 12,267,568 | 0 | EUR 41,626 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 594,647 | EUR 12,225,942 | EUR 12,225,942 | 2,864 | EUR 248,254 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 591,783 | EUR 11,977,688 | EUR 11,977,688 | 7,429 | EUR 238,016 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 584,354 | EUR 11,739,672 | EUR 11,739,672 | 0 | EUR 330,160 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 584,354 | EUR 11,409,512 | EUR 11,409,512 | 347 | EUR -66,226 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 584,007 | EUR 11,475,738 | EUR 11,475,738 | 1,173 | EUR 60,934 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 582,834 | EUR 11,414,804 | EUR 11,414,804 | 0 | EUR -148,623 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 582,834 | EUR 11,563,427 | EUR 11,563,427 | 2,082 | EUR 256,186 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 580,752 | EUR 11,307,241 | EUR 11,307,241 | 782 | EUR -54,371 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 579,970 | EUR 11,361,612 | EUR 11,361,612 | 0 | EUR 150,792 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 579,970 | EUR 11,210,820 | EUR 11,210,820 | 0 | EUR 176,891 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 579,970 | EUR 11,033,929 | EUR 11,033,929 | 0 | EUR 75,396 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 579,970 | EUR 10,958,533 | EUR 10,958,533 | 0 | EUR 89,895 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 579,970 | EUR 10,868,638 | EUR 10,868,638 | 0 | EUR -69,596 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 579,970 | EUR 10,938,234 | EUR 10,938,234 | 0 | EUR -49,298 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 579,970 | EUR 10,987,532 | EUR 10,987,532 | 2,346 | EUR 220,621 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 577,624 | EUR 10,766,911 | EUR 10,766,911 | 0 | EUR 106,860 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 577,624 | EUR 10,660,051 | EUR 10,660,051 | 2,346 | EUR 46,172 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 575,278 | EUR 10,613,879 | EUR 10,613,879 | 391 | EUR -125,010 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 574,887 | EUR 10,738,889 | EUR 10,738,889 | 0 | EUR 181,089 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 574,887 | EUR 10,557,800 | EUR 10,557,800 | 0 | EUR -71,861 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 574,887 | EUR 10,629,661 | EUR 10,629,661 | 0 | EUR 143,722 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 574,887 | EUR 10,485,939 | EUR 10,485,939 | 0 | EUR 80,484 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 574,887 | EUR 10,405,455 | EUR 10,405,455 | 0 | EUR -2,874 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 574,887 | EUR 10,408,329 | EUR 10,408,329 | 0 | EUR -17,247 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 574,887 | EUR 10,425,576 | EUR 10,425,576 | 0 | EUR 204,085 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 574,887 | EUR 10,221,491 | EUR 10,221,491 | ||||
| 2025-01-21 (Tuesday) | 574,887 | EUR 10,304,849 | EUR 10,304,849 | ||||
| 2025-01-20 (Monday) | 574,887 | EUR 10,402,580 | EUR 10,402,580 | ||||
| 2025-01-17 (Friday) | 574,887 | EUR 10,097,890 | EUR 10,097,890 | ||||
| 2025-01-16 (Thursday) | 574,887 | EUR 9,844,940 | EUR 9,844,940 | ||||
| 2025-01-15 (Wednesday) | 574,887 | EUR 9,773,079 | EUR 9,773,079 | ||||
| 2025-01-14 (Tuesday) | 574,887 | EUR 9,819,070 | EUR 9,819,070 | ||||
| 2025-01-13 (Monday) | 574,887 | EUR 9,612,111 | EUR 9,612,111 | ||||
| 2025-01-10 (Friday) | 574,887 | EUR 9,571,869 | EUR 9,571,869 | ||||
| 2025-01-09 (Thursday) | 574,887 | EUR 9,652,353 | EUR 9,652,353 | ||||
| 2025-01-09 (Thursday) | 574,887 | EUR 9,652,353 | EUR 9,652,353 | ||||
| 2025-01-09 (Thursday) | 574,887 | EUR 9,652,353 | EUR 9,652,353 | ||||
| 2025-01-08 (Wednesday) | 574,887 | EUR 9,376,407 | EUR 9,376,407 | ||||
| 2025-01-08 (Wednesday) | 574,887 | EUR 9,376,407 | EUR 9,376,407 | ||||
| 2025-01-08 (Wednesday) | 574,887 | EUR 9,376,407 | EUR 9,376,407 | ||||
| 2025-01-02 (Thursday) | 574,887 | EUR 8,945,242 | EUR 8,945,242 | ||||
| 2024-12-30 (Monday) | 574,887 | EUR 9,040,098 | EUR 9,040,098 | ||||
| 2024-12-26 (Thursday) | 574,887 | EUR 8,772,776 | EUR 8,772,776 | ||||
| 2024-12-24 (Tuesday) | 574,887 | EUR 8,772,776 | EUR 8,772,776 | ||||
| 2024-12-23 (Monday) | 574,887 | EUR 8,772,776 | EUR 8,772,776 | ||||
| 2024-12-20 (Friday) | 576,969 | EUR 8,795,892 | EUR 8,795,892 | ||||
| 2024-12-19 (Thursday) | 576,969 | EUR 8,983,407 | EUR 8,983,407 | ||||
| 2024-12-18 (Wednesday) | 577,663 | EUR 9,005,766 | EUR 9,005,766 | ||||
| 2024-12-06 (Friday) | 580,439 | EUR 8,706,585 | EUR 8,706,585 | 0 | EUR -84,164 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 580,439 | EUR 8,790,749 | EUR 8,790,749 | 0 | EUR 229,274 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 580,439 | EUR 8,561,475 | EUR 8,561,475 | 0 | EUR 92,870 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 580,439 | EUR 8,468,605 | EUR 8,468,605 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 580,439 | EUR 8,468,605 | EUR 8,468,605 | 0 | EUR 37,729 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 580,439 | EUR 8,430,876 | EUR 8,430,876 | 0 | EUR 58,043 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 580,439 | EUR 8,372,833 | EUR 8,372,833 | 0 | EUR 101,577 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 580,439 | EUR 8,271,256 | EUR 8,271,256 | 0 | EUR -95,772 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 580,439 | EUR 8,367,028 | EUR 8,367,028 | 5,950 | EUR -6,149 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 574,489 | EUR 8,373,177 | EUR 8,373,177 | -42,436 | EUR -1,093,537 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 616,925 | EUR 9,466,714 | EUR 9,466,714 | 0 | EUR -148,062 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 616,925 | EUR 9,614,776 | EUR 9,614,776 | 0 | EUR -129,554 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 616,925 | EUR 9,744,330 | EUR 9,744,330 | 0 | EUR -154,232 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 616,925 | EUR 9,898,562 | EUR 9,898,562 | 0 | EUR -157,316 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 616,925 | EUR 10,055,878 | EUR 10,055,878 | 0 | EUR 336,225 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 616,925 | EUR 9,719,653 | EUR 9,719,653 | 0 | EUR -212,840 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 616,925 | EUR 9,932,493 | EUR 9,932,493 | 0 | EUR 181,993 | EUR 16.1 | EUR 15.805 |
| 2024-11-11 (Monday) | 616,925 | EUR 9,932,493 | EUR 9,932,493 | 0 | EUR 181,993 | EUR 16.1 | EUR 15.805 |
| 2024-11-08 (Friday) | 616,925 | EUR 9,750,500 | EUR 9,750,500 | 0 | EUR -141,892 | EUR 15.805 | EUR 16.035 |
| 2024-11-08 (Friday) | 616,925 | EUR 9,750,500 | EUR 9,750,500 | 0 | EUR -141,892 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 616,925 | EUR 9,892,392 | EUR 9,892,392 | 376 | EUR -34,047 | EUR 16.035 | EUR 16.1 |
| 2024-11-07 (Thursday) | 616,925 | EUR 9,892,392 | EUR 9,892,392 | 376 | EUR -34,047 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 616,549 | EUR 9,926,439 | EUR 9,926,439 | 420 | EUR -298,222 | EUR 16.1 | EUR 16.595 |
| 2024-11-06 (Wednesday) | 616,549 | EUR 9,926,439 | EUR 9,926,439 | 420 | EUR -298,222 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 616,129 | EUR 10,224,661 | EUR 10,224,661 | 1,880 | EUR 141,764 | EUR 16.595 | EUR 16.415 |
| 2024-11-05 (Tuesday) | 616,129 | EUR 10,224,661 | EUR 10,224,661 | 1,880 | EUR 141,764 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 614,249 | EUR 10,082,897 | EUR 10,082,897 | 0 | EUR 39,926 | EUR 16.415 | EUR 16.35 |
| 2024-11-04 (Monday) | 614,249 | EUR 10,082,897 | EUR 10,082,897 | 0 | EUR 39,926 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 614,249 | EUR 10,042,971 | EUR 10,042,971 | 0 | EUR 12,285 | EUR 16.35 | EUR 16.33 |
| 2024-11-01 (Friday) | 614,249 | EUR 10,042,971 | EUR 10,042,971 | 0 | EUR 12,285 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 614,249 | EUR 10,030,686 | EUR 10,030,686 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-31 (Thursday) | 614,249 | EUR 10,030,686 | EUR 10,030,686 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 614,249 | EUR 10,030,686 | EUR 10,030,686 | 420 | EUR 68,241 | EUR 16.33 | EUR 16.23 |
| 2024-10-30 (Wednesday) | 614,249 | EUR 10,030,686 | EUR 10,030,686 | 420 | EUR 68,241 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 613,829 | EUR 9,962,445 | EUR 9,962,445 | 0 | EUR 24,553 | EUR 16.23 | EUR 16.19 |
| 2024-10-29 (Tuesday) | 613,829 | EUR 9,962,445 | EUR 9,962,445 | 0 | EUR 24,553 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 613,829 | EUR 9,937,892 | EUR 9,937,892 | 5,640 | EUR 115,640 | EUR 16.19 | EUR 16.15 |
| 2024-10-28 (Monday) | 613,829 | EUR 9,937,892 | EUR 9,937,892 | 5,640 | EUR 115,640 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 608,189 | EUR 9,822,252 | EUR 9,822,252 | 0 | EUR -85,147 | EUR 16.15 | EUR 16.29 |
| 2024-10-25 (Friday) | 608,189 | EUR 9,822,252 | EUR 9,822,252 | 0 | EUR -85,147 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 608,189 | EUR 9,907,399 | EUR 9,907,399 | 0 | EUR -6,082 | EUR 16.29 | EUR 16.3 |
| 2024-10-24 (Thursday) | 608,189 | EUR 9,907,399 | EUR 9,907,399 | 0 | EUR -6,082 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 608,189 | EUR 9,913,481 | EUR 9,913,481 | 0 | EUR -39,532 | EUR 16.3 | EUR 16.365 |
| 2024-10-23 (Wednesday) | 608,189 | EUR 9,913,481 | EUR 9,913,481 | 0 | EUR -39,532 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 608,189 | EUR 9,953,013 | EUR 9,953,013 | 0 | EUR 33,450 | EUR 16.365 | EUR 16.31 |
| 2024-10-22 (Tuesday) | 608,189 | EUR 9,953,013 | EUR 9,953,013 | 0 | EUR 33,450 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 608,189 | EUR 9,919,563 | EUR 9,919,563 | 0 | EUR -170,293 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 608,189 | EUR 10,089,856 | EUR 10,089,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,608 | 24.010* | 18.88 Profit of 30,352 on sale | |||
| 2025-04-15 | SELL | -44,622 | 22.690* | 18.64 Profit of 831,919 on sale | |||
| 2025-04-08 | SELL | -2,429 | 21.870* | 18.49 Profit of 44,908 on sale | |||
| 2025-04-07 | SELL | -782 | 20.580* | 18.47 Profit of 14,441 on sale | |||
| 2025-04-04 | SELL | -8,069 | 20.410* | 18.45 Profit of 148,849 on sale | |||
| 2025-03-06 | BUY | 2,429 | 23.430* | 17.23 | |||
| 2025-03-04 | BUY | 3,519 | 20.640* | 17.11 | |||
| 2025-02-26 | BUY | 2,864 | 20.560* | 16.90 | |||
| 2025-02-25 | BUY | 7,429 | 20.240* | 16.85 | |||
| 2025-02-21 | BUY | 347 | 19.525* | 16.77 | |||
| 2025-02-20 | BUY | 1,173 | 19.650* | 16.72 | |||
| 2025-02-18 | BUY | 2,082 | 19.840* | 16.63 | |||
| 2025-02-17 | BUY | 782 | 19.470* | 16.59 | |||
| 2025-02-06 | BUY | 2,346 | 18.945* | 16.28 | |||
| 2025-02-04 | BUY | 2,346 | 18.455* | 16.20 | |||
| 2025-02-03 | BUY | 391 | 18.450* | 16.16 | |||
| 2024-11-26 | BUY | 5,950 | 14.415* | 16.13 | |||
| 2024-11-25 | SELL | -42,436 | 14.575* | 16.17 Profit of 686,207 on sale | |||
| 2024-11-07 | BUY | 376 | 16.035* | 16.30 | |||
| 2024-11-07 | BUY | 376 | 16.035* | 16.30 | |||
| 2024-11-06 | BUY | 420 | 16.100* | 16.32 | |||
| 2024-11-06 | BUY | 420 | 16.100* | 16.32 | |||
| 2024-11-05 | BUY | 1,880 | 16.595* | 16.30 | |||
| 2024-11-05 | BUY | 1,880 | 16.595* | 16.30 | |||
| 2024-10-30 | BUY | 420 | 16.330* | 16.26 | |||
| 2024-10-30 | BUY | 420 | 16.330* | 16.26 | |||
| 2024-10-28 | BUY | 5,640 | 16.190* | 16.28 | |||
| 2024-10-28 | BUY | 5,640 | 16.190* | 16.28 |
* (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.