| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,169,597 | EUR 31,618,054 | EUR 31,618,054 | 0 | EUR -667,136 | EUR 7.583 | EUR 7.743 |
| 2025-05-07 (Wednesday) | 4,169,597 | EUR 32,285,190 | EUR 32,285,190 | 0 | EUR 195,971 | EUR 7.743 | EUR 7.696 |
| 2025-05-06 (Tuesday) | 4,169,597 | EUR 32,089,219 | EUR 32,089,219 | 0 | EUR -100,070 | EUR 7.696 | EUR 7.72 |
| 2025-05-05 (Monday) | 4,169,597 | EUR 32,189,289 | EUR 32,189,289 | 0 | EUR 183,462 | EUR 7.72 | EUR 7.676 |
| 2025-05-02 (Friday) | 4,169,597 | EUR 32,005,827 | EUR 32,005,827 | 0 | EUR 133,428 | EUR 7.676 | EUR 7.644 |
| 2025-05-01 (Thursday) | 4,169,597 | EUR 31,872,399 | EUR 31,872,399 | 0 | EUR 0 | EUR 7.644 | EUR 7.644 |
| 2025-04-30 (Wednesday) | 4,169,597 | EUR 31,872,399 | EUR 31,872,399 | 0 | EUR 16,678 | EUR 7.644 | EUR 7.64 |
| 2025-04-29 (Tuesday) | 4,169,597 | EUR 31,855,721 | EUR 31,855,721 | 0 | EUR 375,264 | EUR 7.64 | EUR 7.55 |
| 2025-04-28 (Monday) | 4,169,597 | EUR 31,480,457 | EUR 31,480,457 | 0 | EUR 83,392 | EUR 7.55 | EUR 7.53 |
| 2025-04-25 (Friday) | 4,169,597 | EUR 31,397,065 | EUR 31,397,065 | 0 | EUR 125,087 | EUR 7.53 | EUR 7.5 |
| 2025-04-24 (Thursday) | 4,169,597 | EUR 31,271,978 | EUR 31,271,978 | 0 | EUR 191,802 | EUR 7.5 | EUR 7.454 |
| 2025-04-23 (Wednesday) | 4,169,597 | EUR 31,080,176 | EUR 31,080,176 | -12,368 | EUR -272,016 | EUR 7.454 | EUR 7.497 |
| 2025-04-22 (Tuesday) | 4,181,965 | EUR 31,352,192 | EUR 31,352,192 | 0 | EUR 522,746 | EUR 7.497 | EUR 7.372 |
| 2025-04-21 (Monday) | 4,181,965 | EUR 30,829,446 | EUR 30,829,446 | 0 | EUR 0 | EUR 7.372 | EUR 7.372 |
| 2025-04-18 (Friday) | 4,181,965 | EUR 30,829,446 | EUR 30,829,446 | 0 | EUR 0 | EUR 7.372 | EUR 7.372 |
| 2025-04-17 (Thursday) | 4,181,965 | EUR 30,829,446 | EUR 30,829,446 | 0 | EUR 330,375 | EUR 7.372 | EUR 7.293 |
| 2025-04-16 (Wednesday) | 4,181,965 | EUR 30,499,071 | EUR 30,499,071 | 0 | EUR 330,375 | EUR 7.293 | EUR 7.214 |
| 2025-04-15 (Tuesday) | 4,181,965 | EUR 30,168,696 | EUR 30,168,696 | -343,212 | EUR -1,869,557 | EUR 7.214 | EUR 7.08 |
| 2025-04-14 (Monday) | 4,525,177 | EUR 32,038,253 | EUR 32,038,253 | 0 | EUR 389,165 | EUR 7.08 | EUR 6.994 |
| 2025-04-11 (Friday) | 4,525,177 | EUR 31,649,088 | EUR 31,649,088 | 0 | EUR 104,079 | EUR 6.994 | EUR 6.971 |
| 2025-04-10 (Thursday) | 4,525,177 | EUR 31,545,009 | EUR 31,545,009 | 0 | EUR 814,532 | EUR 6.971 | EUR 6.791 |
| 2025-04-09 (Wednesday) | 4,525,177 | EUR 30,730,477 | EUR 30,730,477 | 0 | EUR -778,330 | EUR 6.791 | EUR 6.963 |
| 2025-04-08 (Tuesday) | 4,525,177 | EUR 31,508,807 | EUR 31,508,807 | -18,662 | EUR 347,159 | EUR 6.963 | EUR 6.858 |
| 2025-04-07 (Monday) | 4,543,839 | EUR 31,161,648 | EUR 31,161,648 | -6,008 | EUR -2,598,217 | EUR 6.858 | EUR 7.42 |
| 2025-04-04 (Friday) | 4,549,847 | EUR 33,759,865 | EUR 33,759,865 | -61,994 | EUR -1,184,054 | EUR 7.42 | EUR 7.577 |
| 2025-04-02 (Wednesday) | 4,611,841 | EUR 34,943,919 | EUR 34,943,919 | 0 | EUR 276,710 | EUR 7.577 | EUR 7.517 |
| 2025-04-01 (Tuesday) | 4,611,841 | EUR 34,667,209 | EUR 34,667,209 | 0 | EUR 92,237 | EUR 7.517 | EUR 7.497 |
| 2025-03-31 (Monday) | 4,611,841 | EUR 34,574,972 | EUR 34,574,972 | 0 | EUR -175,250 | EUR 7.497 | EUR 7.535 |
| 2025-03-28 (Friday) | 4,611,841 | EUR 34,750,222 | EUR 34,750,222 | 0 | EUR 756,342 | EUR 7.535 | EUR 7.371 |
| 2025-03-27 (Thursday) | 4,611,841 | EUR 33,993,880 | EUR 33,993,880 | 0 | EUR 387,395 | EUR 7.371 | EUR 7.287 |
| 2025-03-26 (Wednesday) | 4,611,841 | EUR 33,606,485 | EUR 33,606,485 | 0 | EUR 166,026 | EUR 7.287 | EUR 7.251 |
| 2025-03-25 (Tuesday) | 4,611,841 | EUR 33,440,459 | EUR 33,440,459 | 0 | EUR 198,309 | EUR 7.251 | EUR 7.208 |
| 2025-03-24 (Monday) | 4,611,841 | EUR 33,242,150 | EUR 33,242,150 | 0 | EUR -451,960 | EUR 7.208 | EUR 7.306 |
| 2025-03-21 (Friday) | 4,611,841 | EUR 33,694,110 | EUR 33,694,110 | 0 | EUR 262,875 | EUR 7.306 | EUR 7.249 |
| 2025-03-20 (Thursday) | 4,611,841 | EUR 33,431,235 | EUR 33,431,235 | 0 | EUR 327,440 | EUR 7.249 | EUR 7.178 |
| 2025-03-19 (Wednesday) | 4,611,841 | EUR 33,103,795 | EUR 33,103,795 | 0 | EUR 470,408 | EUR 7.178 | EUR 7.076 |
| 2025-03-18 (Tuesday) | 4,611,841 | EUR 32,633,387 | EUR 32,633,387 | 0 | EUR 46,118 | EUR 7.076 | EUR 7.066 |
| 2025-03-17 (Monday) | 4,611,841 | EUR 32,587,269 | EUR 32,587,269 | 0 | EUR 124,520 | EUR 7.066 | EUR 7.039 |
| 2025-03-14 (Friday) | 4,611,841 | EUR 32,462,749 | EUR 32,462,749 | 0 | EUR 202,921 | EUR 7.039 | EUR 6.995 |
| 2025-03-13 (Thursday) | 4,611,841 | EUR 32,259,828 | EUR 32,259,828 | 0 | EUR 124,520 | EUR 6.995 | EUR 6.968 |
| 2025-03-12 (Wednesday) | 4,611,841 | EUR 32,135,308 | EUR 32,135,308 | 0 | EUR 23,059 | EUR 6.968 | EUR 6.963 |
| 2025-03-11 (Tuesday) | 4,611,841 | EUR 32,112,249 | EUR 32,112,249 | 0 | EUR 106,072 | EUR 6.963 | EUR 6.94 |
| 2025-03-10 (Monday) | 4,611,841 | EUR 32,006,177 | EUR 32,006,177 | 0 | EUR 701,000 | EUR 6.94 | EUR 6.788 |
| 2025-03-07 (Friday) | 4,611,841 | EUR 31,305,177 | EUR 31,305,177 | 0 | EUR 631,823 | EUR 6.788 | EUR 6.651 |
| 2025-03-06 (Thursday) | 4,611,841 | EUR 30,673,354 | EUR 30,673,354 | 18,662 | EUR -165,250 | EUR 6.651 | EUR 6.714 |
| 2025-03-05 (Wednesday) | 4,593,179 | EUR 30,838,604 | EUR 30,838,604 | 0 | EUR -652,231 | EUR 6.714 | EUR 6.856 |
| 2025-03-04 (Tuesday) | 4,593,179 | EUR 31,490,835 | EUR 31,490,835 | 27,036 | EUR -403,674 | EUR 6.856 | EUR 6.985 |
| 2025-03-03 (Monday) | 4,566,143 | EUR 31,894,509 | EUR 31,894,509 | 0 | EUR -337,894 | EUR 6.985 | EUR 7.059 |
| 2025-02-28 (Friday) | 4,566,143 | EUR 32,232,403 | EUR 32,232,403 | 55,308 | EUR 715,199 | EUR 7.059 | EUR 6.987 |
| 2025-02-27 (Thursday) | 4,510,835 | EUR 31,517,204 | EUR 31,517,204 | 0 | EUR -22,554 | EUR 6.987 | EUR 6.992 |
| 2025-02-26 (Wednesday) | 4,510,835 | EUR 31,539,758 | EUR 31,539,758 | 21,738 | EUR 183,415 | EUR 6.992 | EUR 6.985 |
| 2025-02-25 (Tuesday) | 4,489,097 | EUR 31,356,343 | EUR 31,356,343 | 56,373 | EUR 593,238 | EUR 6.985 | EUR 6.94 |
| 2025-02-24 (Monday) | 4,432,724 | EUR 30,763,105 | EUR 30,763,105 | 0 | EUR 412,244 | EUR 6.94 | EUR 6.847 |
| 2025-02-21 (Friday) | 4,432,724 | EUR 30,350,861 | EUR 30,350,861 | 2,634 | EUR 248,399 | EUR 6.847 | EUR 6.795 |
| 2025-02-20 (Thursday) | 4,430,090 | EUR 30,102,462 | EUR 30,102,462 | 8,901 | EUR -72,153 | EUR 6.795 | EUR 6.825 |
| 2025-02-19 (Wednesday) | 4,421,189 | EUR 30,174,615 | EUR 30,174,615 | 0 | EUR 35,370 | EUR 6.825 | EUR 6.817 |
| 2025-02-18 (Tuesday) | 4,421,189 | EUR 30,139,245 | EUR 30,139,245 | 15,804 | EUR 32,844 | EUR 6.817 | EUR 6.834 |
| 2025-02-17 (Monday) | 4,405,385 | EUR 30,106,401 | EUR 30,106,401 | 5,934 | EUR -144,224 | EUR 6.834 | EUR 6.876 |
| 2025-02-14 (Friday) | 4,399,451 | EUR 30,250,625 | EUR 30,250,625 | 0 | EUR -149,581 | EUR 6.876 | EUR 6.91 |
| 2025-02-13 (Thursday) | 4,399,451 | EUR 30,400,206 | EUR 30,400,206 | 0 | EUR 457,542 | EUR 6.91 | EUR 6.806 |
| 2025-02-12 (Wednesday) | 4,399,451 | EUR 29,942,664 | EUR 29,942,664 | 0 | EUR -281,564 | EUR 6.806 | EUR 6.87 |
| 2025-02-11 (Tuesday) | 4,399,451 | EUR 30,224,228 | EUR 30,224,228 | 0 | EUR -224,372 | EUR 6.87 | EUR 6.921 |
| 2025-02-10 (Monday) | 4,399,451 | EUR 30,448,600 | EUR 30,448,600 | 0 | EUR 118,785 | EUR 6.921 | EUR 6.894 |
| 2025-02-07 (Friday) | 4,399,451 | EUR 30,329,815 | EUR 30,329,815 | 0 | EUR 8,799 | EUR 6.894 | EUR 6.892 |
| 2025-02-06 (Thursday) | 4,399,451 | EUR 30,321,016 | EUR 30,321,016 | 17,802 | EUR -140,208 | EUR 6.892 | EUR 6.952 |
| 2025-02-05 (Wednesday) | 4,381,649 | EUR 30,461,224 | EUR 30,461,224 | 0 | EUR 153,358 | EUR 6.952 | EUR 6.917 |
| 2025-02-04 (Tuesday) | 4,381,649 | EUR 30,307,866 | EUR 30,307,866 | 17,802 | EUR 258,416 | EUR 6.917 | EUR 6.886 |
| 2025-02-03 (Monday) | 4,363,847 | EUR 30,049,450 | EUR 30,049,450 | 2,967 | EUR 94,565 | EUR 6.886 | EUR 6.869 |
| 2025-01-31 (Friday) | 4,360,880 | EUR 29,954,885 | EUR 29,954,885 | 0 | EUR 13,083 | EUR 6.869 | EUR 6.866 |
| 2025-01-30 (Thursday) | 4,360,880 | EUR 29,941,802 | EUR 29,941,802 | 0 | EUR 418,644 | EUR 6.866 | EUR 6.77 |
| 2025-01-29 (Wednesday) | 4,360,880 | EUR 29,523,158 | EUR 29,523,158 | 0 | EUR -87,217 | EUR 6.77 | EUR 6.79 |
| 2025-01-28 (Tuesday) | 4,360,880 | EUR 29,610,375 | EUR 29,610,375 | 0 | EUR 135,187 | EUR 6.79 | EUR 6.759 |
| 2025-01-27 (Monday) | 4,360,880 | EUR 29,475,188 | EUR 29,475,188 | 0 | EUR 340,149 | EUR 6.759 | EUR 6.681 |
| 2025-01-24 (Friday) | 4,360,880 | EUR 29,135,039 | EUR 29,135,039 | 0 | EUR 56,691 | EUR 6.681 | EUR 6.668 |
| 2025-01-23 (Thursday) | 4,360,880 | EUR 29,078,348 | EUR 29,078,348 | 0 | EUR -87,217 | EUR 6.668 | EUR 6.688 |
| 2025-01-22 (Wednesday) | 4,360,880 | EUR 29,165,565 | EUR 29,165,565 | ||||
| 2025-01-21 (Tuesday) | 4,360,880 | EUR 29,623,458 | EUR 29,623,458 | ||||
| 2025-01-20 (Monday) | 4,360,880 | EUR 29,614,736 | EUR 29,614,736 | ||||
| 2025-01-17 (Friday) | 4,360,880 | EUR 31,206,457 | EUR 31,206,457 | ||||
| 2025-01-16 (Thursday) | 4,360,880 | EUR 30,979,692 | EUR 30,979,692 | ||||
| 2025-01-15 (Wednesday) | 4,360,880 | EUR 30,739,843 | EUR 30,739,843 | ||||
| 2025-01-14 (Tuesday) | 4,360,880 | EUR 30,181,650 | EUR 30,181,650 | ||||
| 2025-01-13 (Monday) | 4,360,880 | EUR 30,024,659 | EUR 30,024,659 | ||||
| 2025-01-10 (Friday) | 4,360,880 | EUR 30,395,334 | EUR 30,395,334 | ||||
| 2025-01-09 (Thursday) | 4,360,880 | EUR 30,670,069 | EUR 30,670,069 | ||||
| 2025-01-09 (Thursday) | 4,360,880 | EUR 30,670,069 | EUR 30,670,069 | ||||
| 2025-01-09 (Thursday) | 4,360,880 | EUR 30,670,069 | EUR 30,670,069 | ||||
| 2025-01-08 (Wednesday) | 4,360,880 | EUR 30,469,469 | EUR 30,469,469 | ||||
| 2025-01-08 (Wednesday) | 4,360,880 | EUR 30,469,469 | EUR 30,469,469 | ||||
| 2025-01-08 (Wednesday) | 4,360,880 | EUR 30,469,469 | EUR 30,469,469 | ||||
| 2025-01-02 (Thursday) | 4,360,880 | EUR 30,635,182 | EUR 30,635,182 | ||||
| 2024-12-30 (Monday) | 4,360,880 | EUR 30,029,020 | EUR 30,029,020 | ||||
| 2024-12-26 (Thursday) | 4,360,880 | EUR 29,649,623 | EUR 29,649,623 | ||||
| 2024-12-24 (Tuesday) | 4,360,880 | EUR 29,649,623 | EUR 29,649,623 | ||||
| 2024-12-23 (Monday) | 4,360,880 | EUR 29,649,623 | EUR 29,649,623 | ||||
| 2024-12-20 (Friday) | 4,376,684 | EUR 29,787,711 | EUR 29,787,711 | ||||
| 2024-12-19 (Thursday) | 4,376,684 | EUR 29,765,828 | EUR 29,765,828 | ||||
| 2024-12-18 (Wednesday) | 4,381,952 | EUR 30,305,580 | EUR 30,305,580 | ||||
| 2024-12-06 (Friday) | 4,403,024 | EUR 30,759,526 | EUR 30,759,526 | 0 | EUR -114,478 | EUR 6.986 | EUR 7.012 |
| 2024-12-05 (Thursday) | 4,403,024 | EUR 30,874,004 | EUR 30,874,004 | 0 | EUR 303,808 | EUR 7.012 | EUR 6.943 |
| 2024-12-04 (Wednesday) | 4,403,024 | EUR 30,570,196 | EUR 30,570,196 | 0 | EUR 136,494 | EUR 6.943 | EUR 6.912 |
| 2024-12-03 (Tuesday) | 4,403,024 | EUR 30,433,702 | EUR 30,433,702 | 0 | EUR 356,645 | EUR 6.912 | EUR 6.831 |
| 2024-12-02 (Monday) | 4,403,024 | EUR 30,077,057 | EUR 30,077,057 | 0 | EUR 92,464 | EUR 6.831 | EUR 6.81 |
| 2024-11-29 (Friday) | 4,403,024 | EUR 29,984,593 | EUR 29,984,593 | 0 | EUR 176,121 | EUR 6.81 | EUR 6.77 |
| 2024-11-28 (Thursday) | 4,403,024 | EUR 29,808,472 | EUR 29,808,472 | 0 | EUR 136,493 | EUR 6.77 | EUR 6.739 |
| 2024-11-27 (Wednesday) | 4,403,024 | EUR 29,671,979 | EUR 29,671,979 | 0 | EUR 118,882 | EUR 6.739 | EUR 6.712 |
| 2024-11-26 (Tuesday) | 4,403,024 | EUR 29,553,097 | EUR 29,553,097 | 45,135 | EUR 172,209 | EUR 6.712 | EUR 6.742 |
| 2024-11-26 (Tuesday) | 4,403,024 | EUR 29,553,097 | EUR 29,553,097 | 45,135 | EUR 172,209 | EUR 6.712 | EUR 6.742 |
| 2024-11-25 (Monday) | 4,357,889 | EUR 29,380,888 | EUR 29,380,888 | -452,104 | EUR -2,956,695 | EUR 6.742 | EUR 6.723 |
| 2024-11-22 (Friday) | 4,809,993 | EUR 32,337,583 | EUR 32,337,583 | 0 | EUR 687,829 | EUR 6.723 | EUR 6.58 |
| 2024-11-21 (Thursday) | 4,809,993 | EUR 31,649,754 | EUR 31,649,754 | 0 | EUR 76,960 | EUR 6.58 | EUR 6.564 |
| 2024-11-20 (Wednesday) | 4,809,993 | EUR 31,572,794 | EUR 31,572,794 | 0 | EUR -379,990 | EUR 6.564 | EUR 6.643 |
| 2024-11-19 (Tuesday) | 4,809,993 | EUR 31,952,784 | EUR 31,952,784 | 0 | EUR -269,359 | EUR 6.643 | EUR 6.699 |
| 2024-11-18 (Monday) | 4,809,993 | EUR 32,222,143 | EUR 32,222,143 | 0 | EUR 519,479 | EUR 6.699 | EUR 6.591 |
| 2024-11-12 (Tuesday) | 4,809,993 | EUR 31,702,664 | EUR 31,702,664 | 0 | EUR -788,839 | EUR 6.591 | EUR 6.755 |
| 2024-11-11 (Monday) | 4,809,993 | EUR 32,491,503 | EUR 32,491,503 | 0 | EUR 370,370 | EUR 6.755 | EUR 6.678 |
| 2024-11-11 (Monday) | 4,809,993 | EUR 32,491,503 | EUR 32,491,503 | 0 | EUR 370,370 | EUR 6.755 | EUR 6.678 |
| 2024-11-08 (Friday) | 4,809,993 | EUR 32,121,133 | EUR 32,121,133 | 0 | EUR -86,580 | EUR 6.678 | EUR 6.696 |
| 2024-11-08 (Friday) | 4,809,993 | EUR 32,121,133 | EUR 32,121,133 | 0 | EUR -86,580 | EUR 6.678 | EUR 6.696 |
| 2024-11-07 (Thursday) | 4,809,993 | EUR 32,207,713 | EUR 32,207,713 | 2,931 | EUR -552,415 | EUR 6.696 | EUR 6.815 |
| 2024-11-07 (Thursday) | 4,809,993 | EUR 32,207,713 | EUR 32,207,713 | 2,931 | EUR -552,415 | EUR 6.696 | EUR 6.815 |
| 2024-11-06 (Wednesday) | 4,807,062 | EUR 32,760,128 | EUR 32,760,128 | 3,275 | EUR -856,773 | EUR 6.815 | EUR 6.998 |
| 2024-11-06 (Wednesday) | 4,807,062 | EUR 32,760,128 | EUR 32,760,128 | 3,275 | EUR -856,773 | EUR 6.815 | EUR 6.998 |
| 2024-11-05 (Tuesday) | 4,803,787 | EUR 33,616,901 | EUR 33,616,901 | 14,655 | EUR -55,486 | EUR 6.998 | EUR 7.031 |
| 2024-11-05 (Tuesday) | 4,803,787 | EUR 33,616,901 | EUR 33,616,901 | 14,655 | EUR -55,486 | EUR 6.998 | EUR 7.031 |
| 2024-11-04 (Monday) | 4,789,132 | EUR 33,672,387 | EUR 33,672,387 | 0 | EUR 90,993 | EUR 7.031 | EUR 7.012 |
| 2024-11-04 (Monday) | 4,789,132 | EUR 33,672,387 | EUR 33,672,387 | 0 | EUR 90,993 | EUR 7.031 | EUR 7.012 |
| 2024-11-01 (Friday) | 4,789,132 | EUR 33,581,394 | EUR 33,581,394 | 0 | EUR 201,144 | EUR 7.012 | EUR 6.97 |
| 2024-11-01 (Friday) | 4,789,132 | EUR 33,581,394 | EUR 33,581,394 | 0 | EUR 201,144 | EUR 7.012 | EUR 6.97 |
| 2024-10-31 (Thursday) | 4,789,132 | EUR 33,380,250 | EUR 33,380,250 | 0 | EUR -531,594 | EUR 6.97 | EUR 7.081 |
| 2024-10-31 (Thursday) | 4,789,132 | EUR 33,380,250 | EUR 33,380,250 | 0 | EUR -531,594 | EUR 6.97 | EUR 7.081 |
| 2024-10-30 (Wednesday) | 4,789,132 | EUR 33,911,844 | EUR 33,911,844 | 3,275 | EUR -249,603 | EUR 7.081 | EUR 7.138 |
| 2024-10-30 (Wednesday) | 4,789,132 | EUR 33,911,844 | EUR 33,911,844 | 3,275 | EUR -249,603 | EUR 7.081 | EUR 7.138 |
| 2024-10-29 (Tuesday) | 4,785,857 | EUR 34,161,447 | EUR 34,161,447 | 0 | EUR -335,010 | EUR 7.138 | EUR 7.208 |
| 2024-10-29 (Tuesday) | 4,785,857 | EUR 34,161,447 | EUR 34,161,447 | 0 | EUR -335,010 | EUR 7.138 | EUR 7.208 |
| 2024-10-28 (Monday) | 4,785,857 | EUR 34,496,457 | EUR 34,496,457 | 43,965 | EUR 411,737 | EUR 7.208 | EUR 7.188 |
| 2024-10-28 (Monday) | 4,785,857 | EUR 34,496,457 | EUR 34,496,457 | 43,965 | EUR 411,737 | EUR 7.208 | EUR 7.188 |
| 2024-10-25 (Friday) | 4,741,892 | EUR 34,084,720 | EUR 34,084,720 | 0 | EUR -61,644 | EUR 7.188 | EUR 7.201 |
| 2024-10-25 (Friday) | 4,741,892 | EUR 34,084,720 | EUR 34,084,720 | 0 | EUR -61,644 | EUR 7.188 | EUR 7.201 |
| 2024-10-24 (Thursday) | 4,741,892 | EUR 34,146,364 | EUR 34,146,364 | 0 | EUR 113,805 | EUR 7.201 | EUR 7.177 |
| 2024-10-24 (Thursday) | 4,741,892 | EUR 34,146,364 | EUR 34,146,364 | 0 | EUR 113,805 | EUR 7.201 | EUR 7.177 |
| 2024-10-23 (Wednesday) | 4,741,892 | EUR 34,032,559 | EUR 34,032,559 | 0 | EUR 33,193 | EUR 7.177 | EUR 7.17 |
| 2024-10-23 (Wednesday) | 4,741,892 | EUR 34,032,559 | EUR 34,032,559 | 0 | EUR 33,193 | EUR 7.177 | EUR 7.17 |
| 2024-10-22 (Tuesday) | 4,741,892 | EUR 33,999,366 | EUR 33,999,366 | 0 | EUR -791,896 | EUR 7.17 | EUR 7.337 |
| 2024-10-22 (Tuesday) | 4,741,892 | EUR 33,999,366 | EUR 33,999,366 | 0 | EUR -791,896 | EUR 7.17 | EUR 7.337 |
| 2024-10-21 (Monday) | 4,741,892 | EUR 34,791,262 | EUR 34,791,262 | 0 | EUR 23,710 | EUR 7.337 | EUR 7.332 |
| 2024-10-21 (Monday) | 4,741,892 | EUR 34,791,262 | EUR 34,791,262 | 0 | EUR 23,710 | EUR 7.337 | EUR 7.332 |
| 2024-10-18 (Friday) | 4,741,892 | EUR 34,767,552 | EUR 34,767,552 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -12,368 | 7.454* | 6.99 Profit of 86,410 on sale | |||
| 2025-04-15 | SELL | -343,212 | 7.214* | 6.97 Profit of 2,390,766 on sale | |||
| 2025-04-08 | SELL | -18,662 | 6.963* | 6.97 Profit of 130,002 on sale | |||
| 2025-04-07 | SELL | -6,008 | 6.858* | 6.97 Profit of 41,859 on sale | |||
| 2025-04-04 | SELL | -61,994 | 7.420* | 6.96 Profit of 431,644 on sale | |||
| 2025-03-06 | BUY | 18,662 | 6.651* | 6.91 | |||
| 2025-03-04 | BUY | 27,036 | 6.856* | 6.91 | |||
| 2025-02-28 | BUY | 55,308 | 7.059* | 6.91 | |||
| 2025-02-26 | BUY | 21,738 | 6.992* | 6.91 | |||
| 2025-02-25 | BUY | 56,373 | 6.985* | 6.91 | |||
| 2025-02-21 | BUY | 2,634 | 6.847* | 6.91 | |||
| 2025-02-20 | BUY | 8,901 | 6.795* | 6.91 | |||
| 2025-02-18 | BUY | 15,804 | 6.817* | 6.91 | |||
| 2025-02-17 | BUY | 5,934 | 6.834* | 6.91 | |||
| 2025-02-06 | BUY | 17,802 | 6.892* | 6.92 | |||
| 2025-02-04 | BUY | 17,802 | 6.917* | 6.92 | |||
| 2025-02-03 | BUY | 2,967 | 6.886* | 6.92 | |||
| 2024-11-26 | BUY | 45,135 | 6.712* | 6.96 | |||
| 2024-11-26 | BUY | 45,135 | 6.712* | 6.96 | |||
| 2024-11-25 | SELL | -452,104 | 6.742* | 6.97 Profit of 3,149,380 on sale | |||
| 2024-11-07 | BUY | 2,931 | 6.696* | 7.10 | |||
| 2024-11-07 | BUY | 2,931 | 6.696* | 7.10 | |||
| 2024-11-06 | BUY | 3,275 | 6.815* | 7.13 | |||
| 2024-11-06 | BUY | 3,275 | 6.815* | 7.13 | |||
| 2024-11-05 | BUY | 14,655 | 6.998* | 7.14 | |||
| 2024-11-05 | BUY | 14,655 | 6.998* | 7.14 | |||
| 2024-10-30 | BUY | 3,275 | 7.081* | 7.20 | |||
| 2024-10-30 | BUY | 3,275 | 7.081* | 7.20 | |||
| 2024-10-28 | BUY | 43,965 | 7.208* | 7.21 | |||
| 2024-10-28 | BUY | 43,965 | 7.208* | 7.21 |
* (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.