| 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 | Davide Campari-Milano NV |
| Ticker | CPR.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0015435975 |
Show aggregate CPR.MI holdings
| Date | Number of CPR.MI Shares Held | Base Market Value of CPR.MI Shares | Local Market Value of CPR.MI Shares | Change in CPR.MI Shares Held | Change in CPR.MI Base Value | Current Price per CPR.MI Share Held | Previous Price per CPR.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 206,601 | EUR 1,251,176 | EUR 1,251,176 | 0 | EUR 11,983 | EUR 6.056 | EUR 5.998 |
| 2025-05-07 (Wednesday) | 206,601 | EUR 1,239,193 | EUR 1,239,193 | 0 | EUR 2,893 | EUR 5.998 | EUR 5.984 |
| 2025-05-06 (Tuesday) | 206,601 | EUR 1,236,300 | EUR 1,236,300 | 0 | EUR 7,850 | EUR 5.984 | EUR 5.946 |
| 2025-05-05 (Monday) | 206,601 | EUR 1,228,450 | EUR 1,228,450 | 0 | EUR -10,330 | EUR 5.946 | EUR 5.996 |
| 2025-05-02 (Friday) | 206,601 | EUR 1,238,780 | EUR 1,238,780 | 0 | EUR 23,140 | EUR 5.996 | EUR 5.884 |
| 2025-05-01 (Thursday) | 206,601 | EUR 1,215,640 | EUR 1,215,640 | 0 | EUR 0 | EUR 5.884 | EUR 5.884 |
| 2025-04-30 (Wednesday) | 206,601 | EUR 1,215,640 | EUR 1,215,640 | 0 | EUR 46,278 | EUR 5.884 | EUR 5.66 |
| 2025-04-29 (Tuesday) | 206,601 | EUR 1,169,362 | EUR 1,169,362 | 0 | EUR 2,893 | EUR 5.66 | EUR 5.646 |
| 2025-04-28 (Monday) | 206,601 | EUR 1,166,469 | EUR 1,166,469 | 0 | EUR 14,875 | EUR 5.646 | EUR 5.574 |
| 2025-04-25 (Friday) | 206,601 | EUR 1,151,594 | EUR 1,151,594 | 0 | EUR -26,032 | EUR 5.574 | EUR 5.7 |
| 2025-04-24 (Thursday) | 206,601 | EUR 1,177,626 | EUR 1,177,626 | 0 | EUR 4,959 | EUR 5.7 | EUR 5.676 |
| 2025-04-23 (Wednesday) | 206,601 | EUR 1,172,667 | EUR 1,172,667 | -616 | EUR 3,963 | EUR 5.676 | EUR 5.64 |
| 2025-04-22 (Tuesday) | 207,217 | EUR 1,168,704 | EUR 1,168,704 | 0 | EUR 3,730 | EUR 5.64 | EUR 5.622 |
| 2025-04-21 (Monday) | 207,217 | EUR 1,164,974 | EUR 1,164,974 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-18 (Friday) | 207,217 | EUR 1,164,974 | EUR 1,164,974 | 0 | EUR 0 | EUR 5.622 | EUR 5.622 |
| 2025-04-17 (Thursday) | 207,217 | EUR 1,164,974 | EUR 1,164,974 | 0 | EUR -18,650 | EUR 5.622 | EUR 5.712 |
| 2025-04-16 (Wednesday) | 207,217 | EUR 1,183,624 | EUR 1,183,624 | 0 | EUR 33,570 | EUR 5.712 | EUR 5.55 |
| 2025-04-15 (Tuesday) | 207,217 | EUR 1,150,054 | EUR 1,150,054 | -17,094 | EUR -115,060 | EUR 5.55 | EUR 5.64 |
| 2025-04-14 (Monday) | 224,311 | EUR 1,265,114 | EUR 1,265,114 | 0 | EUR 24,226 | EUR 5.64 | EUR 5.532 |
| 2025-04-11 (Friday) | 224,311 | EUR 1,240,888 | EUR 1,240,888 | 0 | EUR 8,972 | EUR 5.532 | EUR 5.492 |
| 2025-04-10 (Thursday) | 224,311 | EUR 1,231,916 | EUR 1,231,916 | 0 | EUR 69,088 | EUR 5.492 | EUR 5.184 |
| 2025-04-09 (Wednesday) | 224,311 | EUR 1,162,828 | EUR 1,162,828 | 0 | EUR -56,975 | EUR 5.184 | EUR 5.438 |
| 2025-04-08 (Tuesday) | 224,311 | EUR 1,219,803 | EUR 1,219,803 | -924 | EUR 42,274 | EUR 5.438 | EUR 5.228 |
| 2025-04-07 (Monday) | 225,235 | EUR 1,177,529 | EUR 1,177,529 | -298 | EUR -48,919 | EUR 5.228 | EUR 5.438 |
| 2025-04-04 (Friday) | 225,533 | EUR 1,226,448 | EUR 1,226,448 | -3,070 | EUR -65,159 | EUR 5.438 | EUR 5.65 |
| 2025-04-02 (Wednesday) | 228,603 | EUR 1,291,607 | EUR 1,291,607 | 0 | EUR 37,034 | EUR 5.65 | EUR 5.488 |
| 2025-04-01 (Tuesday) | 228,603 | EUR 1,254,573 | EUR 1,254,573 | 0 | EUR 16,916 | EUR 5.488 | EUR 5.414 |
| 2025-03-31 (Monday) | 228,603 | EUR 1,237,657 | EUR 1,237,657 | 0 | EUR -52,578 | EUR 5.414 | EUR 5.644 |
| 2025-03-28 (Friday) | 228,603 | EUR 1,290,235 | EUR 1,290,235 | 0 | EUR 27,432 | EUR 5.644 | EUR 5.524 |
| 2025-03-27 (Thursday) | 228,603 | EUR 1,262,803 | EUR 1,262,803 | 0 | EUR -22,860 | EUR 5.524 | EUR 5.624 |
| 2025-03-26 (Wednesday) | 228,603 | EUR 1,285,663 | EUR 1,285,663 | 0 | EUR -16,002 | EUR 5.624 | EUR 5.694 |
| 2025-03-25 (Tuesday) | 228,603 | EUR 1,301,665 | EUR 1,301,665 | 0 | EUR -6,401 | EUR 5.694 | EUR 5.722 |
| 2025-03-24 (Monday) | 228,603 | EUR 1,308,066 | EUR 1,308,066 | 0 | EUR -21,032 | EUR 5.722 | EUR 5.814 |
| 2025-03-21 (Friday) | 228,603 | EUR 1,329,098 | EUR 1,329,098 | 0 | EUR -38,405 | EUR 5.814 | EUR 5.982 |
| 2025-03-20 (Thursday) | 228,603 | EUR 1,367,503 | EUR 1,367,503 | 0 | EUR 30,633 | EUR 5.982 | EUR 5.848 |
| 2025-03-19 (Wednesday) | 228,603 | EUR 1,336,870 | EUR 1,336,870 | 0 | EUR -28,347 | EUR 5.848 | EUR 5.972 |
| 2025-03-18 (Tuesday) | 228,603 | EUR 1,365,217 | EUR 1,365,217 | 0 | EUR 22,860 | EUR 5.972 | EUR 5.872 |
| 2025-03-17 (Monday) | 228,603 | EUR 1,342,357 | EUR 1,342,357 | 0 | EUR 27,890 | EUR 5.872 | EUR 5.75 |
| 2025-03-14 (Friday) | 228,603 | EUR 1,314,467 | EUR 1,314,467 | 0 | EUR -6,401 | EUR 5.75 | EUR 5.778 |
| 2025-03-13 (Thursday) | 228,603 | EUR 1,320,868 | EUR 1,320,868 | 0 | EUR -59,437 | EUR 5.778 | EUR 6.038 |
| 2025-03-12 (Wednesday) | 228,603 | EUR 1,380,305 | EUR 1,380,305 | 0 | EUR -23,317 | EUR 6.038 | EUR 6.14 |
| 2025-03-11 (Tuesday) | 228,603 | EUR 1,403,622 | EUR 1,403,622 | 0 | EUR -59,437 | EUR 6.14 | EUR 6.4 |
| 2025-03-10 (Monday) | 228,603 | EUR 1,463,059 | EUR 1,463,059 | 0 | EUR 46,178 | EUR 6.4 | EUR 6.198 |
| 2025-03-07 (Friday) | 228,603 | EUR 1,416,881 | EUR 1,416,881 | 0 | EUR -40,235 | EUR 6.198 | EUR 6.374 |
| 2025-03-06 (Thursday) | 228,603 | EUR 1,457,116 | EUR 1,457,116 | 924 | EUR 32,756 | EUR 6.374 | EUR 6.256 |
| 2025-03-05 (Wednesday) | 227,679 | EUR 1,424,360 | EUR 1,424,360 | 0 | EUR 93,349 | EUR 6.256 | EUR 5.846 |
| 2025-03-04 (Tuesday) | 227,679 | EUR 1,331,011 | EUR 1,331,011 | 1,341 | EUR 25,493 | EUR 5.846 | EUR 5.768 |
| 2025-03-03 (Monday) | 226,338 | EUR 1,305,518 | EUR 1,305,518 | 0 | EUR 9,507 | EUR 5.768 | EUR 5.726 |
| 2025-02-28 (Friday) | 226,338 | EUR 1,296,011 | EUR 1,296,011 | -454,908 | EUR -2,599,354 | EUR 5.726 | EUR 5.718 |
| 2025-02-27 (Thursday) | 681,246 | EUR 3,895,365 | EUR 3,895,365 | 0 | EUR -74,937 | EUR 5.718 | EUR 5.828 |
| 2025-02-26 (Wednesday) | 681,246 | EUR 3,970,302 | EUR 3,970,302 | 3,284 | EUR 147,952 | EUR 5.828 | EUR 5.638 |
| 2025-02-25 (Tuesday) | 677,962 | EUR 3,822,350 | EUR 3,822,350 | 8,512 | EUR 38,619 | EUR 5.638 | EUR 5.652 |
| 2025-02-24 (Monday) | 669,450 | EUR 3,783,731 | EUR 3,783,731 | 0 | EUR -32,134 | EUR 5.652 | EUR 5.7 |
| 2025-02-21 (Friday) | 669,450 | EUR 3,815,865 | EUR 3,815,865 | 398 | EUR 227,070 | EUR 5.7 | EUR 5.364 |
| 2025-02-20 (Thursday) | 669,052 | EUR 3,588,795 | EUR 3,588,795 | 1,344 | EUR -803 | EUR 5.364 | EUR 5.376 |
| 2025-02-19 (Wednesday) | 667,708 | EUR 3,589,598 | EUR 3,589,598 | 0 | EUR -29,379 | EUR 5.376 | EUR 5.42 |
| 2025-02-18 (Tuesday) | 667,708 | EUR 3,618,977 | EUR 3,618,977 | 2,388 | EUR 62,176 | EUR 5.42 | EUR 5.346 |
| 2025-02-17 (Monday) | 665,320 | EUR 3,556,801 | EUR 3,556,801 | 896 | EUR 2,133 | EUR 5.346 | EUR 5.35 |
| 2025-02-14 (Friday) | 664,424 | EUR 3,554,668 | EUR 3,554,668 | 0 | EUR -1,329 | EUR 5.35 | EUR 5.352 |
| 2025-02-13 (Thursday) | 664,424 | EUR 3,555,997 | EUR 3,555,997 | 0 | EUR 130,227 | EUR 5.352 | EUR 5.156 |
| 2025-02-12 (Wednesday) | 664,424 | EUR 3,425,770 | EUR 3,425,770 | 0 | EUR -11,960 | EUR 5.156 | EUR 5.174 |
| 2025-02-11 (Tuesday) | 664,424 | EUR 3,437,730 | EUR 3,437,730 | 0 | EUR 21,262 | EUR 5.174 | EUR 5.142 |
| 2025-02-10 (Monday) | 664,424 | EUR 3,416,468 | EUR 3,416,468 | 0 | EUR -45,181 | EUR 5.142 | EUR 5.21 |
| 2025-02-07 (Friday) | 664,424 | EUR 3,461,649 | EUR 3,461,649 | 0 | EUR -90,362 | EUR 5.21 | EUR 5.346 |
| 2025-02-06 (Thursday) | 664,424 | EUR 3,552,011 | EUR 3,552,011 | 2,688 | EUR 79,220 | EUR 5.346 | EUR 5.248 |
| 2025-02-05 (Wednesday) | 661,736 | EUR 3,472,791 | EUR 3,472,791 | 0 | EUR -87,349 | EUR 5.248 | EUR 5.38 |
| 2025-02-04 (Tuesday) | 661,736 | EUR 3,560,140 | EUR 3,560,140 | 2,688 | EUR -77,805 | EUR 5.38 | EUR 5.52 |
| 2025-02-03 (Monday) | 659,048 | EUR 3,637,945 | EUR 3,637,945 | 448 | EUR -42,312 | EUR 5.52 | EUR 5.588 |
| 2025-01-31 (Friday) | 658,600 | EUR 3,680,257 | EUR 3,680,257 | 0 | EUR -44,785 | EUR 5.588 | EUR 5.656 |
| 2025-01-30 (Thursday) | 658,600 | EUR 3,725,042 | EUR 3,725,042 | 0 | EUR 57,957 | EUR 5.656 | EUR 5.568 |
| 2025-01-29 (Wednesday) | 658,600 | EUR 3,667,085 | EUR 3,667,085 | 0 | EUR -80,349 | EUR 5.568 | EUR 5.69 |
| 2025-01-28 (Tuesday) | 658,600 | EUR 3,747,434 | EUR 3,747,434 | 0 | EUR 60,591 | EUR 5.69 | EUR 5.598 |
| 2025-01-27 (Monday) | 658,600 | EUR 3,686,843 | EUR 3,686,843 | 0 | EUR -39,516 | EUR 5.598 | EUR 5.658 |
| 2025-01-24 (Friday) | 658,600 | EUR 3,726,359 | EUR 3,726,359 | 0 | EUR 189,677 | EUR 5.658 | EUR 5.37 |
| 2025-01-23 (Thursday) | 658,600 | EUR 3,536,682 | EUR 3,536,682 | 0 | EUR -38,199 | EUR 5.37 | EUR 5.428 |
| 2025-01-22 (Wednesday) | 658,600 | EUR 3,574,881 | EUR 3,574,881 | ||||
| 2025-01-21 (Tuesday) | 658,600 | EUR 3,647,327 | EUR 3,647,327 | ||||
| 2025-01-20 (Monday) | 658,600 | EUR 3,660,499 | EUR 3,660,499 | ||||
| 2025-01-17 (Friday) | 658,600 | EUR 3,688,160 | EUR 3,688,160 | ||||
| 2025-01-16 (Thursday) | 658,600 | EUR 3,602,542 | EUR 3,602,542 | ||||
| 2025-01-15 (Wednesday) | 658,600 | EUR 3,602,542 | EUR 3,602,542 | ||||
| 2025-01-14 (Tuesday) | 658,600 | EUR 3,568,295 | EUR 3,568,295 | ||||
| 2025-01-13 (Monday) | 658,600 | EUR 3,669,719 | EUR 3,669,719 | ||||
| 2025-01-10 (Friday) | 658,600 | EUR 3,739,531 | EUR 3,739,531 | ||||
| 2025-01-09 (Thursday) | 658,600 | EUR 3,929,208 | EUR 3,929,208 | ||||
| 2025-01-09 (Thursday) | 658,600 | EUR 3,929,208 | EUR 3,929,208 | ||||
| 2025-01-09 (Thursday) | 658,600 | EUR 3,929,208 | EUR 3,929,208 | ||||
| 2025-01-08 (Wednesday) | 658,600 | EUR 3,880,471 | EUR 3,880,471 | ||||
| 2025-01-08 (Wednesday) | 658,600 | EUR 3,880,471 | EUR 3,880,471 | ||||
| 2025-01-08 (Wednesday) | 658,600 | EUR 3,880,471 | EUR 3,880,471 | ||||
| 2025-01-02 (Thursday) | 658,600 | EUR 4,017,460 | EUR 4,017,460 | ||||
| 2024-12-30 (Monday) | 658,600 | EUR 3,963,455 | EUR 3,963,455 | ||||
| 2024-12-26 (Thursday) | 658,600 | EUR 3,946,331 | EUR 3,946,331 | ||||
| 2024-12-24 (Tuesday) | 658,600 | EUR 3,946,331 | EUR 3,946,331 | ||||
| 2024-12-23 (Monday) | 658,600 | EUR 3,946,331 | EUR 3,946,331 | ||||
| 2024-12-20 (Friday) | 660,988 | EUR 3,973,860 | EUR 3,973,860 | ||||
| 2024-12-19 (Thursday) | 660,988 | EUR 4,025,417 | EUR 4,025,417 | ||||
| 2024-12-18 (Wednesday) | 661,784 | EUR 3,987,910 | EUR 3,987,910 | ||||
| 2024-12-06 (Friday) | 664,968 | EUR 4,169,349 | EUR 4,169,349 | 0 | EUR 109,054 | EUR 6.27 | EUR 6.106 |
| 2024-12-05 (Thursday) | 664,968 | EUR 4,060,295 | EUR 4,060,295 | 0 | EUR 10,640 | EUR 6.106 | EUR 6.09 |
| 2024-12-04 (Wednesday) | 664,968 | EUR 4,049,655 | EUR 4,049,655 | 0 | EUR 167,572 | EUR 6.09 | EUR 5.838 |
| 2024-12-03 (Tuesday) | 664,968 | EUR 3,882,083 | EUR 3,882,083 | 0 | EUR 17,289 | EUR 5.838 | EUR 5.812 |
| 2024-12-02 (Monday) | 664,968 | EUR 3,864,794 | EUR 3,864,794 | 0 | EUR 89,106 | EUR 5.812 | EUR 5.678 |
| 2024-11-29 (Friday) | 664,968 | EUR 3,775,688 | EUR 3,775,688 | 0 | EUR -7,980 | EUR 5.678 | EUR 5.69 |
| 2024-11-28 (Thursday) | 664,968 | EUR 3,783,668 | EUR 3,783,668 | 0 | EUR -39,898 | EUR 5.69 | EUR 5.75 |
| 2024-11-27 (Wednesday) | 664,968 | EUR 3,823,566 | EUR 3,823,566 | 0 | EUR 66,497 | EUR 5.75 | EUR 5.65 |
| 2024-11-26 (Tuesday) | 664,968 | EUR 3,757,069 | EUR 3,757,069 | 6,817 | EUR -54,942 | EUR 5.65 | EUR 5.792 |
| 2024-11-25 (Monday) | 658,151 | EUR 3,812,011 | EUR 3,812,011 | 421,302 | EUR 2,482,814 | EUR 5.792 | EUR 5.612 |
| 2024-11-22 (Friday) | 236,849 | EUR 1,329,197 | EUR 1,329,197 | 0 | EUR 6,632 | EUR 5.612 | EUR 5.584 |
| 2024-11-21 (Thursday) | 236,849 | EUR 1,322,565 | EUR 1,322,565 | 0 | EUR -18,474 | EUR 5.584 | EUR 5.662 |
| 2024-11-20 (Wednesday) | 236,849 | EUR 1,341,039 | EUR 1,341,039 | 0 | EUR -474 | EUR 5.662 | EUR 5.664 |
| 2024-11-19 (Tuesday) | 236,849 | EUR 1,341,513 | EUR 1,341,513 | 0 | EUR -8,526 | EUR 5.664 | EUR 5.7 |
| 2024-11-18 (Monday) | 236,849 | EUR 1,350,039 | EUR 1,350,039 | 0 | EUR -45,475 | EUR 5.7 | EUR 5.892 |
| 2024-11-12 (Tuesday) | 236,849 | EUR 1,395,514 | EUR 1,395,514 | 0 | EUR -43,581 | EUR 5.892 | EUR 6.076 |
| 2024-11-11 (Monday) | 236,849 | EUR 1,439,095 | EUR 1,439,095 | 0 | EUR 12,317 | EUR 6.076 | EUR 6.024 |
| 2024-11-11 (Monday) | 236,849 | EUR 1,439,095 | EUR 1,439,095 | 0 | EUR 12,317 | EUR 6.076 | EUR 6.024 |
| 2024-11-08 (Friday) | 236,849 | EUR 1,426,778 | EUR 1,426,778 | 0 | EUR -14,685 | EUR 6.024 | EUR 6.086 |
| 2024-11-08 (Friday) | 236,849 | EUR 1,426,778 | EUR 1,426,778 | 0 | EUR -14,685 | EUR 6.024 | EUR 6.086 |
| 2024-11-07 (Thursday) | 236,849 | EUR 1,441,463 | EUR 1,441,463 | 144 | EUR 25,967 | EUR 6.086 | EUR 5.98 |
| 2024-11-07 (Thursday) | 236,849 | EUR 1,441,463 | EUR 1,441,463 | 144 | EUR 25,967 | EUR 6.086 | EUR 5.98 |
| 2024-11-06 (Wednesday) | 236,705 | EUR 1,415,496 | EUR 1,415,496 | 161 | EUR -70,000 | EUR 5.98 | EUR 6.28 |
| 2024-11-06 (Wednesday) | 236,705 | EUR 1,415,496 | EUR 1,415,496 | 161 | EUR -70,000 | EUR 5.98 | EUR 6.28 |
| 2024-11-05 (Tuesday) | 236,544 | EUR 1,485,496 | EUR 1,485,496 | 720 | EUR 23,859 | EUR 6.28 | EUR 6.198 |
| 2024-11-05 (Tuesday) | 236,544 | EUR 1,485,496 | EUR 1,485,496 | 720 | EUR 23,859 | EUR 6.28 | EUR 6.198 |
| 2024-11-04 (Monday) | 235,824 | EUR 1,461,637 | EUR 1,461,637 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-04 (Monday) | 235,824 | EUR 1,461,637 | EUR 1,461,637 | 0 | EUR 0 | EUR 6.198 | EUR 6.198 |
| 2024-11-01 (Friday) | 235,824 | EUR 1,461,637 | EUR 1,461,637 | 0 | EUR 4,716 | EUR 6.198 | EUR 6.178 |
| 2024-11-01 (Friday) | 235,824 | EUR 1,461,637 | EUR 1,461,637 | 0 | EUR 4,716 | EUR 6.198 | EUR 6.178 |
| 2024-10-31 (Thursday) | 235,824 | EUR 1,456,921 | EUR 1,456,921 | 0 | EUR -34,902 | EUR 6.178 | EUR 6.326 |
| 2024-10-31 (Thursday) | 235,824 | EUR 1,456,921 | EUR 1,456,921 | 0 | EUR -34,902 | EUR 6.178 | EUR 6.326 |
| 2024-10-30 (Wednesday) | 235,824 | EUR 1,491,823 | EUR 1,491,823 | 161 | EUR -337,393 | EUR 6.326 | EUR 7.762 |
| 2024-10-30 (Wednesday) | 235,824 | EUR 1,491,823 | EUR 1,491,823 | 161 | EUR -337,393 | EUR 6.326 | EUR 7.762 |
| 2024-10-29 (Tuesday) | 235,663 | EUR 1,829,216 | EUR 1,829,216 | 0 | EUR -1,886 | EUR 7.762 | EUR 7.77 |
| 2024-10-29 (Tuesday) | 235,663 | EUR 1,829,216 | EUR 1,829,216 | 0 | EUR -1,886 | EUR 7.762 | EUR 7.77 |
| 2024-10-28 (Monday) | 235,663 | EUR 1,831,102 | EUR 1,831,102 | 2,160 | EUR 25,190 | EUR 7.77 | EUR 7.734 |
| 2024-10-28 (Monday) | 235,663 | EUR 1,831,102 | EUR 1,831,102 | 2,160 | EUR 25,190 | EUR 7.77 | EUR 7.734 |
| 2024-10-25 (Friday) | 233,503 | EUR 1,805,912 | EUR 1,805,912 | 0 | EUR -7,005 | EUR 7.734 | EUR 7.764 |
| 2024-10-25 (Friday) | 233,503 | EUR 1,805,912 | EUR 1,805,912 | 0 | EUR -7,005 | EUR 7.734 | EUR 7.764 |
| 2024-10-24 (Thursday) | 233,503 | EUR 1,812,917 | EUR 1,812,917 | 0 | EUR 1,401 | EUR 7.764 | EUR 7.758 |
| 2024-10-24 (Thursday) | 233,503 | EUR 1,812,917 | EUR 1,812,917 | 0 | EUR 1,401 | EUR 7.764 | EUR 7.758 |
| 2024-10-23 (Wednesday) | 233,503 | EUR 1,811,516 | EUR 1,811,516 | 0 | EUR -9,340 | EUR 7.758 | EUR 7.798 |
| 2024-10-23 (Wednesday) | 233,503 | EUR 1,811,516 | EUR 1,811,516 | 0 | EUR -9,340 | EUR 7.758 | EUR 7.798 |
| 2024-10-22 (Tuesday) | 233,503 | EUR 1,820,856 | EUR 1,820,856 | 0 | EUR 13,076 | EUR 7.798 | EUR 7.742 |
| 2024-10-22 (Tuesday) | 233,503 | EUR 1,820,856 | EUR 1,820,856 | 0 | EUR 13,076 | EUR 7.798 | EUR 7.742 |
| 2024-10-21 (Monday) | 233,503 | EUR 1,807,780 | EUR 1,807,780 | 0 | EUR -8,873 | EUR 7.742 | EUR 7.78 |
| 2024-10-21 (Monday) | 233,503 | EUR 1,807,780 | EUR 1,807,780 | 0 | EUR -8,873 | EUR 7.742 | EUR 7.78 |
| 2024-10-18 (Friday) | 233,503 | EUR 1,816,653 | EUR 1,816,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -616 | 5.676* | 6.00 Profit of 3,698 on sale | |||
| 2025-04-15 | SELL | -17,094 | 5.550* | 6.03 Profit of 102,997 on sale | |||
| 2025-04-08 | SELL | -924 | 5.438* | 6.05 Profit of 5,594 on sale | |||
| 2025-04-07 | SELL | -298 | 5.228* | 6.06 Profit of 1,807 on sale | |||
| 2025-04-04 | SELL | -3,070 | 5.438* | 6.07 Profit of 18,630 on sale | |||
| 2025-03-06 | BUY | 924 | 6.374* | 6.13 | |||
| 2025-03-04 | BUY | 1,341 | 5.846* | 6.13 | |||
| 2025-02-28 | SELL | -454,908 | 5.726* | 6.14 Profit of 2,792,065 on sale | |||
| 2025-02-26 | BUY | 3,284 | 5.828* | 6.15 | |||
| 2025-02-25 | BUY | 8,512 | 5.638* | 6.15 | |||
| 2025-02-21 | BUY | 398 | 5.700* | 6.17 | |||
| 2025-02-20 | BUY | 1,344 | 5.364* | 6.18 | |||
| 2025-02-18 | BUY | 2,388 | 5.420* | 6.20 | |||
| 2025-02-17 | BUY | 896 | 5.346* | 6.22 | |||
| 2025-02-06 | BUY | 2,688 | 5.346* | 6.33 | |||
| 2025-02-04 | BUY | 2,688 | 5.380* | 6.37 | |||
| 2025-02-03 | BUY | 448 | 5.520* | 6.39 | |||
| 2024-11-26 | BUY | 6,817 | 5.650* | 6.65 | |||
| 2024-11-25 | BUY | 421,302 | 5.792* | 6.67 | |||
| 2024-11-07 | BUY | 144 | 6.086* | 7.04 | |||
| 2024-11-07 | BUY | 144 | 6.086* | 7.04 | |||
| 2024-11-06 | BUY | 161 | 5.980* | 7.13 | |||
| 2024-11-06 | BUY | 161 | 5.980* | 7.13 | |||
| 2024-11-05 | BUY | 720 | 6.280* | 7.20 | |||
| 2024-11-05 | BUY | 720 | 6.280* | 7.20 | |||
| 2024-10-30 | BUY | 161 | 6.326* | 7.76 | |||
| 2024-10-30 | BUY | 161 | 6.326* | 7.76 | |||
| 2024-10-28 | BUY | 2,160 | 7.770* | 7.76 | |||
| 2024-10-28 | BUY | 2,160 | 7.770* | 7.76 |
* (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.