| 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 | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 139,555 | EUR 1,127,604 | EUR 1,127,604 | ||||
| 2025-05-06 (Tuesday) | 139,555 | EUR 1,160,400 | EUR 1,160,400 | ||||
| 2025-05-05 (Monday) | 139,555 | EUR 1,168,075 | EUR 1,168,075 | 0 | EUR 30,004 | EUR 8.37 | EUR 8.155 |
| 2025-05-02 (Friday) | 139,555 | EUR 1,138,071 | EUR 1,138,071 | 0 | EUR -13,956 | EUR 8.155 | EUR 8.255 |
| 2025-05-01 (Thursday) | 139,555 | EUR 1,152,027 | EUR 1,152,027 | 0 | EUR 0 | EUR 8.255 | EUR 8.255 |
| 2025-04-30 (Wednesday) | 139,555 | EUR 1,152,027 | EUR 1,152,027 | 0 | EUR 16,049 | EUR 8.255 | EUR 8.14 |
| 2025-04-29 (Tuesday) | 139,555 | EUR 1,135,978 | EUR 1,135,978 | 0 | EUR 13,258 | EUR 8.14 | EUR 8.045 |
| 2025-04-28 (Monday) | 139,555 | EUR 1,122,720 | EUR 1,122,720 | 0 | EUR -11,164 | EUR 8.045 | EUR 8.125 |
| 2025-04-25 (Friday) | 139,555 | EUR 1,133,884 | EUR 1,133,884 | 0 | EUR 25,120 | EUR 8.125 | EUR 7.945 |
| 2025-04-24 (Thursday) | 139,555 | EUR 1,108,764 | EUR 1,108,764 | 0 | EUR 7,675 | EUR 7.945 | EUR 7.89 |
| 2025-04-23 (Wednesday) | 139,555 | EUR 1,101,089 | EUR 1,101,089 | -416 | EUR 3,716 | EUR 7.89 | EUR 7.84 |
| 2025-04-22 (Tuesday) | 139,971 | EUR 1,097,373 | EUR 1,097,373 | 0 | EUR 27,995 | EUR 7.84 | EUR 7.64 |
| 2025-04-21 (Monday) | 139,971 | EUR 1,069,378 | EUR 1,069,378 | 0 | EUR 1,057,496 | EUR 7.64 | EUR 0.084889 |
| 2025-04-18 (Friday) | 139,971 | EUR 1,069,378 | EUR 1,069,378 | 0 | EUR 1,057,496 | EUR 7.64 | EUR 0.084889 |
| 2025-04-18 (Friday) | 139,971 | EUR 11,882 | EUR 11,882 | 0 | EUR 1,057,496 | EUR 7.64 | EUR 0.084889 |
| 2025-04-17 (Thursday) | 139,971 | EUR 1,069,378 | EUR 1,069,378 | 0 | EUR -4,899 | EUR 7.64 | EUR 7.675 |
| 2025-04-17 (Thursday) | 139,971 | EUR 11,882 | EUR 11,882 | 0 | EUR -4,899 | EUR 7.64 | EUR 7.675 |
| 2025-04-16 (Wednesday) | 139,971 | EUR 1,074,277 | EUR 1,074,277 | 0 | EUR 16,796 | EUR 7.675 | EUR 7.555 |
| 2025-04-15 (Tuesday) | 139,971 | EUR 1,057,481 | EUR 1,057,481 | -11,544 | EUR -60,700 | EUR 7.555 | EUR 7.38 |
| 2025-04-14 (Monday) | 151,515 | EUR 1,118,181 | EUR 1,118,181 | 0 | EUR -12,121 | EUR 7.38 | EUR 7.46 |
| 2025-04-11 (Friday) | 151,515 | EUR 1,130,302 | EUR 1,130,302 | 0 | EUR 53,788 | EUR 7.46 | EUR 7.105 |
| 2025-04-10 (Thursday) | 151,515 | EUR 1,076,514 | EUR 1,076,514 | 0 | EUR 25,000 | EUR 7.105 | EUR 6.94 |
| 2025-04-09 (Wednesday) | 151,515 | EUR 1,051,514 | EUR 1,051,514 | 0 | EUR -41,667 | EUR 6.94 | EUR 7.215 |
| 2025-04-08 (Tuesday) | 151,515 | EUR 1,093,181 | EUR 1,093,181 | -623 | EUR 45,711 | EUR 7.215 | EUR 6.885 |
| 2025-04-07 (Monday) | 152,138 | EUR 1,047,470 | EUR 1,047,470 | -202 | EUR -74,514 | EUR 6.885 | EUR 7.365 |
| 2025-04-04 (Friday) | 152,340 | EUR 1,121,984 | EUR 1,121,984 | -2,071 | EUR -74,701 | EUR 7.365 | EUR 7.75 |
| 2025-04-02 (Wednesday) | 154,411 | EUR 1,196,685 | EUR 1,196,685 | 0 | EUR -9,265 | EUR 7.75 | EUR 7.81 |
| 2025-04-01 (Tuesday) | 154,411 | EUR 1,205,950 | EUR 1,205,950 | 0 | EUR 15,441 | EUR 7.81 | EUR 7.71 |
| 2025-03-31 (Monday) | 154,411 | EUR 1,190,509 | EUR 1,190,509 | 0 | EUR -39,375 | EUR 7.71 | EUR 7.965 |
| 2025-03-28 (Friday) | 154,411 | EUR 1,229,884 | EUR 1,229,884 | 0 | EUR 9,265 | EUR 7.965 | EUR 7.905 |
| 2025-03-27 (Thursday) | 154,411 | EUR 1,220,619 | EUR 1,220,619 | 0 | EUR -3,860 | EUR 7.905 | EUR 7.93 |
| 2025-03-26 (Wednesday) | 154,411 | EUR 1,224,479 | EUR 1,224,479 | 0 | EUR 3,860 | EUR 7.93 | EUR 7.905 |
| 2025-03-25 (Tuesday) | 154,411 | EUR 1,220,619 | EUR 1,220,619 | 0 | EUR -11,581 | EUR 7.905 | EUR 7.98 |
| 2025-03-24 (Monday) | 154,411 | EUR 1,232,200 | EUR 1,232,200 | 0 | EUR -31,654 | EUR 7.98 | EUR 8.185 |
| 2025-03-21 (Friday) | 154,411 | EUR 1,263,854 | EUR 1,263,854 | 0 | EUR -27,022 | EUR 8.185 | EUR 8.36 |
| 2025-03-20 (Thursday) | 154,411 | EUR 1,290,876 | EUR 1,290,876 | 0 | EUR 20,073 | EUR 8.36 | EUR 8.23 |
| 2025-03-19 (Wednesday) | 154,411 | EUR 1,270,803 | EUR 1,270,803 | 0 | EUR -27,021 | EUR 8.23 | EUR 8.405 |
| 2025-03-18 (Tuesday) | 154,411 | EUR 1,297,824 | EUR 1,297,824 | 0 | EUR -7,721 | EUR 8.405 | EUR 8.455 |
| 2025-03-17 (Monday) | 154,411 | EUR 1,305,545 | EUR 1,305,545 | 0 | EUR 20,073 | EUR 8.455 | EUR 8.325 |
| 2025-03-14 (Friday) | 154,411 | EUR 1,285,472 | EUR 1,285,472 | 0 | EUR -3,088 | EUR 8.325 | EUR 8.345 |
| 2025-03-13 (Thursday) | 154,411 | EUR 1,288,560 | EUR 1,288,560 | 0 | EUR -18,529 | EUR 8.345 | EUR 8.465 |
| 2025-03-12 (Wednesday) | 154,411 | EUR 1,307,089 | EUR 1,307,089 | 0 | EUR -30,110 | EUR 8.465 | EUR 8.66 |
| 2025-03-11 (Tuesday) | 154,411 | EUR 1,337,199 | EUR 1,337,199 | 0 | EUR 47,867 | EUR 8.66 | EUR 8.35 |
| 2025-03-10 (Monday) | 154,411 | EUR 1,289,332 | EUR 1,289,332 | 0 | EUR 18,529 | EUR 8.35 | EUR 8.23 |
| 2025-03-07 (Friday) | 154,411 | EUR 1,270,803 | EUR 1,270,803 | 0 | EUR 44,008 | EUR 8.23 | EUR 7.945 |
| 2025-03-06 (Thursday) | 154,411 | EUR 1,226,795 | EUR 1,226,795 | 623 | EUR -31,191 | EUR 7.945 | EUR 8.18 |
| 2025-03-05 (Wednesday) | 153,788 | EUR 1,257,986 | EUR 1,257,986 | 0 | EUR -23,837 | EUR 8.18 | EUR 8.335 |
| 2025-03-04 (Tuesday) | 153,788 | EUR 1,281,823 | EUR 1,281,823 | 909 | EUR -3,889 | EUR 8.335 | EUR 8.41 |
| 2025-03-03 (Monday) | 152,879 | EUR 1,285,712 | EUR 1,285,712 | 0 | EUR -26,754 | EUR 8.41 | EUR 8.585 |
| 2025-02-28 (Friday) | 152,879 | EUR 1,312,466 | EUR 1,312,466 | -39,296 | EUR -286,430 | EUR 8.585 | EUR 8.32 |
| 2025-02-27 (Thursday) | 192,175 | EUR 1,598,896 | EUR 1,598,896 | 0 | EUR -216,197 | EUR 8.32 | EUR 9.445 |
| 2025-02-26 (Wednesday) | 192,175 | EUR 1,815,093 | EUR 1,815,093 | 924 | EUR 41,240 | EUR 9.445 | EUR 9.275 |
| 2025-02-25 (Tuesday) | 191,251 | EUR 1,773,853 | EUR 1,773,853 | 2,394 | EUR 34,480 | EUR 9.275 | EUR 9.21 |
| 2025-02-24 (Monday) | 188,857 | EUR 1,739,373 | EUR 1,739,373 | 0 | EUR 58,546 | EUR 9.21 | EUR 8.9 |
| 2025-02-21 (Friday) | 188,857 | EUR 1,680,827 | EUR 1,680,827 | 112 | EUR 10,434 | EUR 8.9 | EUR 8.85 |
| 2025-02-20 (Thursday) | 188,745 | EUR 1,670,393 | EUR 1,670,393 | 378 | EUR 34,426 | EUR 8.85 | EUR 8.685 |
| 2025-02-19 (Wednesday) | 188,367 | EUR 1,635,967 | EUR 1,635,967 | 0 | EUR 38,615 | EUR 8.685 | EUR 8.48 |
| 2025-02-18 (Tuesday) | 188,367 | EUR 1,597,352 | EUR 1,597,352 | 672 | EUR -23,394 | EUR 8.48 | EUR 8.635 |
| 2025-02-17 (Monday) | 187,695 | EUR 1,620,746 | EUR 1,620,746 | 252 | EUR -10,945 | EUR 8.635 | EUR 8.705 |
| 2025-02-14 (Friday) | 187,443 | EUR 1,631,691 | EUR 1,631,691 | 0 | EUR 15,932 | EUR 8.705 | EUR 8.62 |
| 2025-02-13 (Thursday) | 187,443 | EUR 1,615,759 | EUR 1,615,759 | 0 | EUR 27,180 | EUR 8.62 | EUR 8.475 |
| 2025-02-12 (Wednesday) | 187,443 | EUR 1,588,579 | EUR 1,588,579 | 0 | EUR -14,059 | EUR 8.475 | EUR 8.55 |
| 2025-02-11 (Tuesday) | 187,443 | EUR 1,602,638 | EUR 1,602,638 | 0 | EUR -43,112 | EUR 8.55 | EUR 8.78 |
| 2025-02-10 (Monday) | 187,443 | EUR 1,645,750 | EUR 1,645,750 | 0 | EUR 59,982 | EUR 8.78 | EUR 8.46 |
| 2025-02-07 (Friday) | 187,443 | EUR 1,585,768 | EUR 1,585,768 | 0 | EUR -71,228 | EUR 8.46 | EUR 8.84 |
| 2025-02-06 (Thursday) | 187,443 | EUR 1,656,996 | EUR 1,656,996 | 756 | EUR -49,323 | EUR 8.84 | EUR 9.14 |
| 2025-02-05 (Wednesday) | 186,687 | EUR 1,706,319 | EUR 1,706,319 | 0 | EUR 24,269 | EUR 9.14 | EUR 9.01 |
| 2025-02-04 (Tuesday) | 186,687 | EUR 1,682,050 | EUR 1,682,050 | 756 | EUR 37,490 | EUR 9.01 | EUR 8.845 |
| 2025-02-03 (Monday) | 185,931 | EUR 1,644,560 | EUR 1,644,560 | 126 | EUR -34,188 | EUR 8.845 | EUR 9.035 |
| 2025-01-31 (Friday) | 185,805 | EUR 1,678,748 | EUR 1,678,748 | 0 | EUR -1,858 | EUR 9.035 | EUR 9.045 |
| 2025-01-30 (Thursday) | 185,805 | EUR 1,680,606 | EUR 1,680,606 | 0 | EUR 19,509 | EUR 9.045 | EUR 8.94 |
| 2025-01-29 (Wednesday) | 185,805 | EUR 1,661,097 | EUR 1,661,097 | 0 | EUR 6,503 | EUR 8.94 | EUR 8.905 |
| 2025-01-28 (Tuesday) | 185,805 | EUR 1,654,594 | EUR 1,654,594 | 0 | EUR 26,013 | EUR 8.905 | EUR 8.765 |
| 2025-01-27 (Monday) | 185,805 | EUR 1,628,581 | EUR 1,628,581 | 0 | EUR -3,716 | EUR 8.765 | EUR 8.785 |
| 2025-01-24 (Friday) | 185,805 | EUR 1,632,297 | EUR 1,632,297 | 0 | EUR 20,439 | EUR 8.785 | EUR 8.675 |
| 2025-01-23 (Thursday) | 185,805 | EUR 1,611,858 | EUR 1,611,858 | 0 | EUR -26,013 | EUR 8.675 | EUR 8.815 |
| 2025-01-22 (Wednesday) | 185,805 | EUR 1,637,871 | EUR 1,637,871 | ||||
| 2025-01-21 (Tuesday) | 185,805 | EUR 1,720,554 | EUR 1,720,554 | ||||
| 2025-01-20 (Monday) | 185,805 | EUR 1,757,715 | EUR 1,757,715 | ||||
| 2025-01-17 (Friday) | 185,805 | EUR 1,778,154 | EUR 1,778,154 | ||||
| 2025-01-16 (Thursday) | 185,805 | EUR 1,763,289 | EUR 1,763,289 | ||||
| 2025-01-15 (Wednesday) | 185,805 | EUR 1,743,780 | EUR 1,743,780 | ||||
| 2025-01-14 (Tuesday) | 185,805 | EUR 1,701,974 | EUR 1,701,974 | ||||
| 2025-01-13 (Monday) | 185,805 | EUR 1,687,109 | EUR 1,687,109 | ||||
| 2025-01-10 (Friday) | 185,805 | EUR 1,674,103 | EUR 1,674,103 | ||||
| 2025-01-09 (Thursday) | 185,805 | EUR 1,727,987 | EUR 1,727,987 | ||||
| 2025-01-09 (Thursday) | 185,805 | EUR 1,727,987 | EUR 1,727,987 | ||||
| 2025-01-09 (Thursday) | 185,805 | EUR 1,727,987 | EUR 1,727,987 | ||||
| 2025-01-08 (Wednesday) | 185,805 | EUR 1,724,270 | EUR 1,724,270 | ||||
| 2025-01-08 (Wednesday) | 185,805 | EUR 1,724,270 | EUR 1,724,270 | ||||
| 2025-01-08 (Wednesday) | 185,805 | EUR 1,724,270 | EUR 1,724,270 | ||||
| 2025-01-02 (Thursday) | 185,805 | EUR 1,865,482 | EUR 1,865,482 | ||||
| 2024-12-30 (Monday) | 185,805 | EUR 1,782,799 | EUR 1,782,799 | ||||
| 2024-12-26 (Thursday) | 185,805 | EUR 1,826,463 | EUR 1,826,463 | ||||
| 2024-12-24 (Tuesday) | 185,805 | EUR 1,826,463 | EUR 1,826,463 | ||||
| 2024-12-23 (Monday) | 185,805 | EUR 1,816,244 | EUR 1,816,244 | ||||
| 2024-12-20 (Friday) | 186,477 | EUR 1,771,532 | EUR 1,771,532 | ||||
| 2024-12-19 (Thursday) | 186,477 | EUR 1,798,571 | EUR 1,798,571 | ||||
| 2024-12-18 (Wednesday) | 186,701 | EUR 1,833,404 | EUR 1,833,404 | ||||
| 2024-12-06 (Friday) | 187,597 | EUR 1,907,861 | EUR 1,907,861 | 0 | EUR 7,503 | EUR 10.17 | EUR 10.13 |
| 2024-12-05 (Thursday) | 187,597 | EUR 1,900,358 | EUR 1,900,358 | 0 | EUR -9,379 | EUR 10.13 | EUR 10.18 |
| 2024-12-04 (Wednesday) | 187,597 | EUR 1,909,737 | EUR 1,909,737 | 0 | EUR -71,287 | EUR 10.18 | EUR 10.56 |
| 2024-12-03 (Tuesday) | 187,597 | EUR 1,981,024 | EUR 1,981,024 | 0 | EUR -45,024 | EUR 10.56 | EUR 10.8 |
| 2024-12-02 (Monday) | 187,597 | EUR 2,026,048 | EUR 2,026,048 | 0 | EUR -52,527 | EUR 10.8 | EUR 11.08 |
| 2024-11-29 (Friday) | 187,597 | EUR 2,078,575 | EUR 2,078,575 | 0 | EUR -16,883 | EUR 11.08 | EUR 11.17 |
| 2024-11-28 (Thursday) | 187,597 | EUR 2,095,458 | EUR 2,095,458 | 0 | EUR 9,379 | EUR 11.17 | EUR 11.12 |
| 2024-11-27 (Wednesday) | 187,597 | EUR 2,086,079 | EUR 2,086,079 | 0 | EUR 24,388 | EUR 11.12 | EUR 10.99 |
| 2024-11-26 (Tuesday) | 187,597 | EUR 2,061,691 | EUR 2,061,691 | 1,921 | EUR -19,737 | EUR 10.99 | EUR 11.21 |
| 2024-11-26 (Tuesday) | 187,597 | EUR 2,061,691 | EUR 2,061,691 | 1,921 | EUR -19,737 | EUR 10.99 | EUR 11.21 |
| 2024-11-25 (Monday) | 185,676 | EUR 2,081,428 | EUR 2,081,428 | 0 | EUR 50,133 | EUR 11.21 | EUR 10.94 |
| 2024-11-25 (Monday) | 185,676 | EUR 2,081,428 | EUR 2,081,428 | 0 | EUR 50,133 | EUR 11.21 | EUR 10.94 |
| 2024-11-22 (Friday) | 185,676 | EUR 2,031,295 | EUR 2,031,295 | 0 | EUR 76,127 | EUR 10.94 | EUR 10.53 |
| 2024-11-21 (Thursday) | 185,676 | EUR 1,955,168 | EUR 1,955,168 | 0 | EUR -22,281 | EUR 10.53 | EUR 10.65 |
| 2024-11-20 (Wednesday) | 185,676 | EUR 1,977,449 | EUR 1,977,449 | 0 | EUR -25,995 | EUR 10.65 | EUR 10.79 |
| 2024-11-19 (Tuesday) | 185,676 | EUR 2,003,444 | EUR 2,003,444 | 0 | EUR -44,562 | EUR 10.79 | EUR 11.03 |
| 2024-11-18 (Monday) | 185,676 | EUR 2,048,006 | EUR 2,048,006 | 0 | EUR 72,413 | EUR 11.03 | EUR 10.64 |
| 2024-11-12 (Tuesday) | 185,676 | EUR 1,975,593 | EUR 1,975,593 | 0 | EUR -81,697 | EUR 10.64 | EUR 11.08 |
| 2024-11-11 (Monday) | 185,676 | EUR 2,057,290 | EUR 2,057,290 | 0 | EUR 46,419 | EUR 11.08 | EUR 10.83 |
| 2024-11-11 (Monday) | 185,676 | EUR 2,057,290 | EUR 2,057,290 | 0 | EUR 46,419 | EUR 11.08 | EUR 10.83 |
| 2024-11-08 (Friday) | 185,676 | EUR 2,010,871 | EUR 2,010,871 | 0 | EUR -20,424 | EUR 10.83 | EUR 10.94 |
| 2024-11-08 (Friday) | 185,676 | EUR 2,010,871 | EUR 2,010,871 | 0 | EUR -20,424 | EUR 10.83 | EUR 10.94 |
| 2024-11-07 (Thursday) | 185,676 | EUR 2,031,295 | EUR 2,031,295 | 113 | EUR -54,433 | EUR 10.94 | EUR 11.24 |
| 2024-11-07 (Thursday) | 185,676 | EUR 2,031,295 | EUR 2,031,295 | 113 | EUR -54,433 | EUR 10.94 | EUR 11.24 |
| 2024-11-06 (Wednesday) | 185,563 | EUR 2,085,728 | EUR 2,085,728 | 126 | EUR -258,196 | EUR 11.24 | EUR 12.64 |
| 2024-11-06 (Wednesday) | 185,563 | EUR 2,085,728 | EUR 2,085,728 | 126 | EUR -258,196 | EUR 11.24 | EUR 12.64 |
| 2024-11-05 (Tuesday) | 185,437 | EUR 2,343,924 | EUR 2,343,924 | 565 | EUR -26,135 | EUR 12.64 | EUR 12.82 |
| 2024-11-05 (Tuesday) | 185,437 | EUR 2,343,924 | EUR 2,343,924 | 565 | EUR -26,135 | EUR 12.64 | EUR 12.82 |
| 2024-11-04 (Monday) | 184,872 | EUR 2,370,059 | EUR 2,370,059 | 0 | EUR 46,218 | EUR 12.82 | EUR 12.57 |
| 2024-11-04 (Monday) | 184,872 | EUR 2,370,059 | EUR 2,370,059 | 0 | EUR 46,218 | EUR 12.82 | EUR 12.57 |
| 2024-11-01 (Friday) | 184,872 | EUR 2,323,841 | EUR 2,323,841 | 0 | EUR 35,126 | EUR 12.57 | EUR 12.38 |
| 2024-11-01 (Friday) | 184,872 | EUR 2,323,841 | EUR 2,323,841 | 0 | EUR 35,126 | EUR 12.57 | EUR 12.38 |
| 2024-10-31 (Thursday) | 184,872 | EUR 2,288,715 | EUR 2,288,715 | 0 | EUR -27,731 | EUR 12.38 | EUR 12.53 |
| 2024-10-31 (Thursday) | 184,872 | EUR 2,288,715 | EUR 2,288,715 | 0 | EUR -27,731 | EUR 12.38 | EUR 12.53 |
| 2024-10-30 (Wednesday) | 184,872 | EUR 2,316,446 | EUR 2,316,446 | 126 | EUR -15,049 | EUR 12.53 | EUR 12.62 |
| 2024-10-30 (Wednesday) | 184,872 | EUR 2,316,446 | EUR 2,316,446 | 126 | EUR -15,049 | EUR 12.53 | EUR 12.62 |
| 2024-10-29 (Tuesday) | 184,746 | EUR 2,331,495 | EUR 2,331,495 | 0 | EUR -60,966 | EUR 12.62 | EUR 12.95 |
| 2024-10-29 (Tuesday) | 184,746 | EUR 2,331,495 | EUR 2,331,495 | 0 | EUR -60,966 | EUR 12.62 | EUR 12.95 |
| 2024-10-28 (Monday) | 184,746 | EUR 2,392,461 | EUR 2,392,461 | 1,695 | EUR -1,846 | EUR 12.95 | EUR 13.08 |
| 2024-10-28 (Monday) | 184,746 | EUR 2,392,461 | EUR 2,392,461 | 1,695 | EUR -1,846 | EUR 12.95 | EUR 13.08 |
| 2024-10-25 (Friday) | 183,051 | EUR 2,394,307 | EUR 2,394,307 | 0 | EUR 25,627 | EUR 13.08 | EUR 12.94 |
| 2024-10-25 (Friday) | 183,051 | EUR 2,394,307 | EUR 2,394,307 | 0 | EUR 25,627 | EUR 13.08 | EUR 12.94 |
| 2024-10-24 (Thursday) | 183,051 | EUR 2,368,680 | EUR 2,368,680 | 0 | EUR -32,949 | EUR 12.94 | EUR 13.12 |
| 2024-10-24 (Thursday) | 183,051 | EUR 2,368,680 | EUR 2,368,680 | 0 | EUR -32,949 | EUR 12.94 | EUR 13.12 |
| 2024-10-23 (Wednesday) | 183,051 | EUR 2,401,629 | EUR 2,401,629 | 0 | EUR 10,983 | EUR 13.12 | EUR 13.06 |
| 2024-10-23 (Wednesday) | 183,051 | EUR 2,401,629 | EUR 2,401,629 | 0 | EUR 10,983 | EUR 13.12 | EUR 13.06 |
| 2024-10-22 (Tuesday) | 183,051 | EUR 2,390,646 | EUR 2,390,646 | 0 | EUR -106,170 | EUR 13.06 | EUR 13.64 |
| 2024-10-22 (Tuesday) | 183,051 | EUR 2,390,646 | EUR 2,390,646 | 0 | EUR -106,170 | EUR 13.06 | EUR 13.64 |
| 2024-10-21 (Monday) | 183,051 | EUR 2,496,816 | EUR 2,496,816 | 0 | EUR -56,745 | EUR 13.64 | EUR 13.95 |
| 2024-10-21 (Monday) | 183,051 | EUR 2,496,816 | EUR 2,496,816 | 0 | EUR -56,745 | EUR 13.64 | EUR 13.95 |
| 2024-10-18 (Friday) | 183,051 | EUR 2,553,561 | EUR 2,553,561 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -416 | 7.890* | 9.85 Profit of 4,098 on sale | |||
| 2025-04-15 | SELL | -11,544 | 7.555* | 9.97 Profit of 115,140 on sale | |||
| 2025-04-08 | SELL | -623 | 7.215* | 10.11 Profit of 6,298 on sale | |||
| 2025-04-07 | SELL | -202 | 6.885* | 10.14 Profit of 2,048 on sale | |||
| 2025-04-04 | SELL | -2,071 | 7.365* | 10.17 Profit of 21,059 on sale | |||
| 2025-03-06 | BUY | 623 | 7.945* | 10.67 | |||
| 2025-03-04 | BUY | 909 | 8.335* | 10.74 | |||
| 2025-02-28 | SELL | -39,296 | 8.585* | 10.80 Profit of 424,213 on sale | |||
| 2025-02-26 | BUY | 924 | 9.445* | 10.85 | |||
| 2025-02-25 | BUY | 2,394 | 9.275* | 10.87 | |||
| 2025-02-21 | BUY | 112 | 8.900* | 10.92 | |||
| 2025-02-20 | BUY | 378 | 8.850* | 10.95 | |||
| 2025-02-18 | BUY | 672 | 8.480* | 11.02 | |||
| 2025-02-17 | BUY | 252 | 8.635* | 11.05 | |||
| 2025-02-06 | BUY | 756 | 8.840* | 11.34 | |||
| 2025-02-04 | BUY | 756 | 9.010* | 11.41 | |||
| 2025-02-03 | BUY | 126 | 8.845* | 11.46 | |||
| 2024-11-26 | BUY | 1,921 | 10.990* | 12.10 | |||
| 2024-11-26 | BUY | 1,921 | 10.990* | 12.10 | |||
| 2024-11-07 | BUY | 113 | 10.940* | 12.74 | |||
| 2024-11-07 | BUY | 113 | 10.940* | 12.74 | |||
| 2024-11-06 | BUY | 126 | 11.240* | 12.86 | |||
| 2024-11-06 | BUY | 126 | 11.240* | 12.86 | |||
| 2024-11-05 | BUY | 565 | 12.640* | 12.88 | |||
| 2024-11-05 | BUY | 565 | 12.640* | 12.88 | |||
| 2024-10-30 | BUY | 126 | 12.530* | 13.06 | |||
| 2024-10-30 | BUY | 126 | 12.530* | 13.06 | |||
| 2024-10-28 | BUY | 1,695 | 12.950* | 13.17 | |||
| 2024-10-28 | BUY | 1,695 | 12.950* | 13.17 |
* (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.