| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,472,182 | EUR 34,912,796 | EUR 34,912,796 | 0 | EUR 198,744 | EUR 23.715 | EUR 23.58 |
| 2025-05-07 (Wednesday) | 1,472,182 | EUR 34,714,052 | EUR 34,714,052 | 0 | EUR -184,022 | EUR 23.58 | EUR 23.705 |
| 2025-05-06 (Tuesday) | 1,472,182 | EUR 34,898,074 | EUR 34,898,074 | 0 | EUR -368,046 | EUR 23.705 | EUR 23.955 |
| 2025-05-05 (Monday) | 1,472,182 | EUR 35,266,120 | EUR 35,266,120 | 0 | EUR 662,482 | EUR 23.955 | EUR 23.505 |
| 2025-05-02 (Friday) | 1,472,182 | EUR 34,603,638 | EUR 34,603,638 | 0 | EUR 772,896 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 1,472,182 | EUR 33,830,742 | EUR 33,830,742 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 1,472,182 | EUR 33,830,742 | EUR 33,830,742 | 0 | EUR -831,783 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 1,472,182 | EUR 34,662,525 | EUR 34,662,525 | 0 | EUR 1,663,565 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 1,472,182 | EUR 32,998,960 | EUR 32,998,960 | 0 | EUR -110,413 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 1,472,182 | EUR 33,109,373 | EUR 33,109,373 | 0 | EUR 618,316 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 1,472,182 | EUR 32,491,057 | EUR 32,491,057 | 0 | EUR 176,662 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 1,472,182 | EUR 32,314,395 | EUR 32,314,395 | -4,368 | EUR 1,299,462 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 1,476,550 | EUR 31,014,933 | EUR 31,014,933 | 14,824 | EUR 793,748 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 1,461,726 | EUR 30,221,185 | EUR 30,221,185 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 1,461,726 | EUR 30,221,185 | EUR 30,221,185 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 1,461,726 | EUR 30,221,185 | EUR 30,221,185 | 0 | EUR -204,642 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 1,461,726 | EUR 30,425,827 | EUR 30,425,827 | 0 | EUR -36,543 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 1,461,726 | EUR 30,462,370 | EUR 30,462,370 | -119,880 | EUR -1,667,956 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 1,581,606 | EUR 32,130,326 | EUR 32,130,326 | 0 | EUR 1,595,841 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 1,581,606 | EUR 30,534,485 | EUR 30,534,485 | 0 | EUR 113,875 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 1,581,606 | EUR 30,420,610 | EUR 30,420,610 | 0 | EUR 2,030,782 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 1,581,606 | EUR 28,389,828 | EUR 28,389,828 | 0 | EUR -1,357,018 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 1,581,606 | EUR 29,746,846 | EUR 29,746,846 | -6,524 | EUR 1,046,161 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 1,588,130 | EUR 28,700,685 | EUR 28,700,685 | -2,100 | EUR -1,186,098 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 1,590,230 | EUR 29,886,783 | EUR 29,886,783 | -21,672 | EUR -6,179,524 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 1,611,902 | EUR 36,066,307 | EUR 36,066,307 | 0 | EUR 201,487 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 1,611,902 | EUR 35,864,820 | EUR 35,864,820 | 0 | EUR 693,118 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 1,611,902 | EUR 35,171,702 | EUR 35,171,702 | 0 | EUR -588,344 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 1,611,902 | EUR 35,760,046 | EUR 35,760,046 | 0 | EUR -1,063,855 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 1,611,902 | EUR 36,823,901 | EUR 36,823,901 | 0 | EUR -419,095 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 1,611,902 | EUR 37,242,996 | EUR 37,242,996 | 0 | EUR -402,975 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 1,611,902 | EUR 37,645,971 | EUR 37,645,971 | 0 | EUR 797,891 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 1,611,902 | EUR 36,848,080 | EUR 36,848,080 | 0 | EUR 934,903 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 1,611,902 | EUR 35,913,177 | EUR 35,913,177 | 0 | EUR 40,298 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 1,611,902 | EUR 35,872,879 | EUR 35,872,879 | 0 | EUR -741,475 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 1,611,902 | EUR 36,614,354 | EUR 36,614,354 | 0 | EUR -257,904 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 1,611,902 | EUR 36,872,258 | EUR 36,872,258 | 0 | EUR 1,507,128 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 1,611,902 | EUR 35,365,130 | EUR 35,365,130 | 0 | EUR -185,369 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 1,611,902 | EUR 35,550,499 | EUR 35,550,499 | 0 | EUR 1,200,867 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 1,611,902 | EUR 34,349,632 | EUR 34,349,632 | 0 | EUR -338,499 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 1,611,902 | EUR 34,688,131 | EUR 34,688,131 | 0 | EUR 822,070 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 1,611,902 | EUR 33,866,061 | EUR 33,866,061 | 0 | EUR -427,154 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 1,611,902 | EUR 34,293,215 | EUR 34,293,215 | 0 | EUR -1,321,760 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 1,611,902 | EUR 35,614,975 | EUR 35,614,975 | 0 | EUR -596,403 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 1,611,902 | EUR 36,211,378 | EUR 36,211,378 | 6,524 | EUR 1,294,406 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 1,605,378 | EUR 34,916,972 | EUR 34,916,972 | 0 | EUR 3,840,065 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 1,605,378 | EUR 31,076,907 | EUR 31,076,907 | 9,450 | EUR -2,357,785 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 1,595,928 | EUR 33,434,692 | EUR 33,434,692 | 0 | EUR 359,084 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 1,595,928 | EUR 33,075,608 | EUR 33,075,608 | 75,907 | EUR 1,915,177 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 1,520,021 | EUR 31,160,431 | EUR 31,160,431 | 0 | EUR -608,008 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 1,520,021 | EUR 31,768,439 | EUR 31,768,439 | 7,322 | EUR 1,355,626 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 1,512,699 | EUR 30,412,813 | EUR 30,412,813 | 19,000 | EUR 957,069 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 1,493,699 | EUR 29,455,744 | EUR 29,455,744 | 0 | EUR 116,508 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 1,493,699 | EUR 29,339,236 | EUR 29,339,236 | 887 | EUR 423,468 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 1,492,812 | EUR 28,915,768 | EUR 28,915,768 | 3,000 | EUR -114,709 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 1,489,812 | EUR 29,030,477 | EUR 29,030,477 | 0 | EUR -721,069 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 1,489,812 | EUR 29,751,546 | EUR 29,751,546 | 5,322 | EUR 518,969 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 1,484,490 | EUR 29,232,577 | EUR 29,232,577 | 2,000 | EUR 700,574 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 1,482,490 | EUR 28,532,003 | EUR 28,532,003 | 0 | EUR 124,530 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 1,482,490 | EUR 28,407,473 | EUR 28,407,473 | 0 | EUR -88,950 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 1,482,490 | EUR 28,496,423 | EUR 28,496,423 | 0 | EUR 637,471 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 1,482,490 | EUR 27,858,952 | EUR 27,858,952 | 0 | EUR 421,027 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 1,482,490 | EUR 27,437,925 | EUR 27,437,925 | 0 | EUR -124,529 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 1,482,490 | EUR 27,562,454 | EUR 27,562,454 | 0 | EUR -133,424 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 1,482,490 | EUR 27,695,878 | EUR 27,695,878 | 6,000 | EUR 1,009,798 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 1,476,490 | EUR 26,686,080 | EUR 26,686,080 | 0 | EUR -215,568 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 1,476,490 | EUR 26,901,648 | EUR 26,901,648 | 6,000 | EUR -73,021 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 1,470,490 | EUR 26,974,669 | EUR 26,974,669 | 1,000 | EUR -857,472 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 1,469,490 | EUR 27,832,141 | EUR 27,832,141 | 0 | EUR 64,658 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 1,469,490 | EUR 27,767,483 | EUR 27,767,483 | 0 | EUR -922,840 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 1,469,490 | EUR 28,690,323 | EUR 28,690,323 | 0 | EUR 402,640 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 1,469,490 | EUR 28,287,683 | EUR 28,287,683 | 0 | EUR 432,031 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 1,469,490 | EUR 27,855,652 | EUR 27,855,652 | 0 | EUR -138,133 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 1,469,490 | EUR 27,993,785 | EUR 27,993,785 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 1,469,490 | EUR 27,993,785 | EUR 27,993,785 | 0 | EUR 411,458 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 1,469,490 | EUR 27,582,327 | EUR 27,582,327 | ||||
| 2025-01-21 (Tuesday) | 1,469,490 | EUR 27,541,182 | EUR 27,541,182 | ||||
| 2025-01-20 (Monday) | 1,469,490 | EUR 27,635,229 | EUR 27,635,229 | ||||
| 2025-01-17 (Friday) | 1,469,490 | EUR 27,209,077 | EUR 27,209,077 | ||||
| 2025-01-16 (Thursday) | 1,469,490 | EUR 26,744,718 | EUR 26,744,718 | ||||
| 2025-01-15 (Wednesday) | 1,469,490 | EUR 26,709,450 | EUR 26,709,450 | ||||
| 2025-01-14 (Tuesday) | 1,469,490 | EUR 25,860,085 | EUR 25,860,085 | ||||
| 2025-01-13 (Monday) | 1,469,490 | EUR 25,022,476 | EUR 25,022,476 | ||||
| 2025-01-10 (Friday) | 1,469,490 | EUR 25,122,401 | EUR 25,122,401 | ||||
| 2025-01-09 (Thursday) | 1,469,490 | EUR 25,181,181 | EUR 25,181,181 | ||||
| 2025-01-09 (Thursday) | 1,469,490 | EUR 25,181,181 | EUR 25,181,181 | ||||
| 2025-01-09 (Thursday) | 1,469,490 | EUR 25,181,181 | EUR 25,181,181 | ||||
| 2025-01-08 (Wednesday) | 1,469,490 | EUR 24,719,761 | EUR 24,719,761 | ||||
| 2025-01-08 (Wednesday) | 1,469,490 | EUR 24,719,761 | EUR 24,719,761 | ||||
| 2025-01-08 (Wednesday) | 1,469,490 | EUR 24,719,761 | EUR 24,719,761 | ||||
| 2025-01-02 (Thursday) | 1,469,490 | EUR 24,699,188 | EUR 24,699,188 | ||||
| 2024-12-30 (Monday) | 1,469,490 | EUR 24,452,314 | EUR 24,452,314 | ||||
| 2024-12-26 (Thursday) | 1,469,490 | EUR 23,964,443 | EUR 23,964,443 | ||||
| 2024-12-24 (Tuesday) | 1,469,490 | EUR 23,964,443 | EUR 23,964,443 | ||||
| 2024-12-23 (Monday) | 1,469,490 | EUR 23,964,443 | EUR 23,964,443 | ||||
| 2024-12-20 (Friday) | 1,474,812 | EUR 23,965,695 | EUR 23,965,695 | ||||
| 2024-12-19 (Thursday) | 1,474,812 | EUR 24,464,181 | EUR 24,464,181 | ||||
| 2024-12-18 (Wednesday) | 1,476,586 | EUR 24,972,022 | EUR 24,972,022 | ||||
| 2024-12-06 (Friday) | 1,483,682 | EUR 25,005,976 | EUR 25,005,976 | 0 | EUR -166,173 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 1,483,682 | EUR 25,172,149 | EUR 25,172,149 | 0 | EUR 415,431 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 1,483,682 | EUR 24,756,718 | EUR 24,756,718 | 0 | EUR -65,282 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 1,483,682 | EUR 24,822,000 | EUR 24,822,000 | 0 | EUR 670,624 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 1,483,682 | EUR 24,151,376 | EUR 24,151,376 | 0 | EUR 302,672 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 1,483,682 | EUR 23,848,704 | EUR 23,848,704 | 0 | EUR 474,778 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 1,483,682 | EUR 23,373,926 | EUR 23,373,926 | 0 | EUR 445,104 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 1,483,682 | EUR 22,928,822 | EUR 22,928,822 | 0 | EUR -145,400 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 1,483,682 | EUR 23,074,222 | EUR 23,074,222 | 15,215 | EUR 7,542 | EUR 15.552 | EUR 15.708 |
| 2024-11-26 (Tuesday) | 1,483,682 | EUR 23,074,222 | EUR 23,074,222 | 15,215 | EUR 7,542 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 1,468,467 | EUR 23,066,680 | EUR 23,066,680 | 270,560 | EUR 4,436,830 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 1,197,907 | EUR 18,629,850 | EUR 18,629,850 | 0 | EUR -548,641 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 1,197,907 | EUR 19,178,491 | EUR 19,178,491 | 0 | EUR 134,166 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 1,197,907 | EUR 19,044,325 | EUR 19,044,325 | 0 | EUR 2,395 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 1,197,907 | EUR 19,041,930 | EUR 19,041,930 | 0 | EUR -344,997 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 1,197,907 | EUR 19,386,927 | EUR 19,386,927 | 0 | EUR 443,226 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 1,197,907 | EUR 18,943,701 | EUR 18,943,701 | 0 | EUR -388,122 | EUR 15.814 | EUR 16.138 |
| 2024-11-11 (Monday) | 1,197,907 | EUR 19,331,823 | EUR 19,331,823 | 0 | EUR 737,911 | EUR 16.138 | EUR 15.522 |
| 2024-11-11 (Monday) | 1,197,907 | EUR 19,331,823 | EUR 19,331,823 | 0 | EUR 737,911 | EUR 16.138 | EUR 15.522 |
| 2024-11-08 (Friday) | 1,197,907 | EUR 18,593,912 | EUR 18,593,912 | 0 | EUR -555,829 | EUR 15.522 | EUR 15.986 |
| 2024-11-08 (Friday) | 1,197,907 | EUR 18,593,912 | EUR 18,593,912 | 0 | EUR -555,829 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 1,197,907 | EUR 19,149,741 | EUR 19,149,741 | 730 | EUR -203,822 | EUR 15.986 | EUR 16.166 |
| 2024-11-07 (Thursday) | 1,197,907 | EUR 19,149,741 | EUR 19,149,741 | 730 | EUR -203,822 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 1,197,177 | EUR 19,353,563 | EUR 19,353,563 | 816 | EUR 312,281 | EUR 16.166 | EUR 15.916 |
| 2024-11-06 (Wednesday) | 1,197,177 | EUR 19,353,563 | EUR 19,353,563 | 816 | EUR 312,281 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 1,196,361 | EUR 19,041,282 | EUR 19,041,282 | 3,650 | EUR 237,000 | EUR 15.916 | EUR 15.766 |
| 2024-11-05 (Tuesday) | 1,196,361 | EUR 19,041,282 | EUR 19,041,282 | 3,650 | EUR 237,000 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 1,192,711 | EUR 18,804,282 | EUR 18,804,282 | 0 | EUR -59,635 | EUR 15.766 | EUR 15.816 |
| 2024-11-04 (Monday) | 1,192,711 | EUR 18,804,282 | EUR 18,804,282 | 0 | EUR -59,635 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 1,192,711 | EUR 18,863,917 | EUR 18,863,917 | 0 | EUR 229,000 | EUR 15.816 | EUR 15.624 |
| 2024-11-01 (Friday) | 1,192,711 | EUR 18,863,917 | EUR 18,863,917 | 0 | EUR 229,000 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 1,192,711 | EUR 18,634,917 | EUR 18,634,917 | 0 | EUR 147,896 | EUR 15.624 | EUR 15.5 |
| 2024-10-31 (Thursday) | 1,192,711 | EUR 18,634,917 | EUR 18,634,917 | 0 | EUR 147,896 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 1,192,711 | EUR 18,487,021 | EUR 18,487,021 | 816 | EUR -256,720 | EUR 15.5 | EUR 15.726 |
| 2024-10-30 (Wednesday) | 1,192,711 | EUR 18,487,021 | EUR 18,487,021 | 816 | EUR -256,720 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 1,191,895 | EUR 18,743,741 | EUR 18,743,741 | 0 | EUR -147,795 | EUR 15.726 | EUR 15.85 |
| 2024-10-29 (Tuesday) | 1,191,895 | EUR 18,743,741 | EUR 18,743,741 | 0 | EUR -147,795 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 1,191,895 | EUR 18,891,536 | EUR 18,891,536 | 10,950 | EUR 379,042 | EUR 15.85 | EUR 15.676 |
| 2024-10-28 (Monday) | 1,191,895 | EUR 18,891,536 | EUR 18,891,536 | 10,950 | EUR 379,042 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 1,180,945 | EUR 18,512,494 | EUR 18,512,494 | 0 | EUR -132,266 | EUR 15.676 | EUR 15.788 |
| 2024-10-25 (Friday) | 1,180,945 | EUR 18,512,494 | EUR 18,512,494 | 0 | EUR -132,266 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 1,180,945 | EUR 18,644,760 | EUR 18,644,760 | 0 | EUR -458,206 | EUR 15.788 | EUR 16.176 |
| 2024-10-24 (Thursday) | 1,180,945 | EUR 18,644,760 | EUR 18,644,760 | 0 | EUR -458,206 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 1,180,945 | EUR 19,102,966 | EUR 19,102,966 | 0 | EUR -162,971 | EUR 16.176 | EUR 16.314 |
| 2024-10-23 (Wednesday) | 1,180,945 | EUR 19,102,966 | EUR 19,102,966 | 0 | EUR -162,971 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 1,180,945 | EUR 19,265,937 | EUR 19,265,937 | 0 | EUR 233,827 | EUR 16.314 | EUR 16.116 |
| 2024-10-22 (Tuesday) | 1,180,945 | EUR 19,265,937 | EUR 19,265,937 | 0 | EUR 233,827 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 1,180,945 | EUR 19,032,110 | EUR 19,032,110 | 0 | EUR -108,647 | EUR 16.116 | EUR 16.208 |
| 2024-10-21 (Monday) | 1,180,945 | EUR 19,032,110 | EUR 19,032,110 | 0 | EUR -108,647 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 1,180,945 | EUR 19,140,757 | EUR 19,140,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4,368 | 21.950* | 18.44 Profit of 80,557 on sale | |||
| 2025-04-22 | BUY | 14,824 | 21.005* | 18.42 | |||
| 2025-04-15 | SELL | -119,880 | 20.840* | 18.31 Profit of 2,195,011 on sale | |||
| 2025-04-08 | SELL | -6,524 | 18.808* | 18.27 Profit of 119,192 on sale | |||
| 2025-04-07 | SELL | -2,100 | 18.072* | 18.27 Profit of 38,371 on sale | |||
| 2025-04-04 | SELL | -21,672 | 18.794* | 18.27 Profit of 395,873 on sale | |||
| 2025-03-06 | BUY | 6,524 | 22.465* | 17.26 | |||
| 2025-03-04 | BUY | 9,450 | 19.358* | 17.18 | |||
| 2025-02-28 | BUY | 75,907 | 20.725* | 17.08 | |||
| 2025-02-26 | BUY | 7,322 | 20.900* | 16.98 | |||
| 2025-02-25 | BUY | 19,000 | 20.105* | 16.94 | |||
| 2025-02-21 | BUY | 887 | 19.642* | 16.86 | |||
| 2025-02-20 | BUY | 3,000 | 19.370* | 16.82 | |||
| 2025-02-18 | BUY | 5,322 | 19.970* | 16.74 | |||
| 2025-02-17 | BUY | 2,000 | 19.692* | 16.69 | |||
| 2025-02-06 | BUY | 6,000 | 18.682* | 16.43 | |||
| 2025-02-04 | BUY | 6,000 | 18.220* | 16.37 | |||
| 2025-02-03 | BUY | 1,000 | 18.344* | 16.34 | |||
| 2024-11-26 | BUY | 15,215 | 15.552* | 15.88 | |||
| 2024-11-26 | BUY | 15,215 | 15.552* | 15.88 | |||
| 2024-11-25 | BUY | 270,560 | 15.708* | 15.88 | |||
| 2024-11-07 | BUY | 730 | 15.986* | 15.88 | |||
| 2024-11-07 | BUY | 730 | 15.986* | 15.88 | |||
| 2024-11-06 | BUY | 816 | 16.166* | 15.86 | |||
| 2024-11-06 | BUY | 816 | 16.166* | 15.86 | |||
| 2024-11-05 | BUY | 3,650 | 15.916* | 15.85 | |||
| 2024-11-05 | BUY | 3,650 | 15.916* | 15.85 | |||
| 2024-10-30 | BUY | 816 | 15.500* | 15.95 | |||
| 2024-10-30 | BUY | 816 | 15.500* | 15.95 | |||
| 2024-10-28 | BUY | 10,950 | 15.850* | 16.01 | |||
| 2024-10-28 | BUY | 10,950 | 15.850* | 16.01 |
* (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.