| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 373,048 | EUR 5,800,896 | EUR 5,800,896 | 0 | EUR -87,667 | EUR 15.55 | EUR 15.785 |
| 2025-05-07 (Wednesday) | 373,048 | EUR 5,888,563 | EUR 5,888,563 | 0 | EUR 33,575 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 373,048 | EUR 5,854,988 | EUR 5,854,988 | 0 | EUR 69,014 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 373,048 | EUR 5,785,974 | EUR 5,785,974 | 0 | EUR 18,652 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 373,048 | EUR 5,767,322 | EUR 5,767,322 | 0 | EUR 16,787 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 373,048 | EUR 5,750,535 | EUR 5,750,535 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 373,048 | EUR 5,750,535 | EUR 5,750,535 | 0 | EUR 91,397 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 373,048 | EUR 5,659,138 | EUR 5,659,138 | 0 | EUR 42,900 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 373,048 | EUR 5,616,238 | EUR 5,616,238 | 0 | EUR 11,192 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 373,048 | EUR 5,605,046 | EUR 5,605,046 | 0 | EUR -52,227 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 373,048 | EUR 5,657,273 | EUR 5,657,273 | 0 | EUR 7,461 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 373,048 | EUR 5,649,812 | EUR 5,649,812 | -1,104 | EUR -157,027 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 374,152 | EUR 5,806,839 | EUR 5,806,839 | 0 | EUR 95,409 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 374,152 | EUR 5,711,430 | EUR 5,711,430 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 374,152 | EUR 5,711,430 | EUR 5,711,430 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 374,152 | EUR 5,711,430 | EUR 5,711,430 | 0 | EUR 33,673 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 374,152 | EUR 5,677,757 | EUR 5,677,757 | 0 | EUR 108,504 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 374,152 | EUR 5,569,253 | EUR 5,569,253 | -30,636 | EUR -304,221 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 404,788 | EUR 5,873,474 | EUR 5,873,474 | 0 | EUR 14,168 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 404,788 | EUR 5,859,306 | EUR 5,859,306 | 0 | EUR 78,933 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 404,788 | EUR 5,780,373 | EUR 5,780,373 | 0 | EUR 93,102 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 404,788 | EUR 5,687,271 | EUR 5,687,271 | 0 | EUR 66,790 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 404,788 | EUR 5,620,481 | EUR 5,620,481 | -1,666 | EUR 94,739 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 406,454 | EUR 5,525,742 | EUR 5,525,742 | -538 | EUR -182,321 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 406,992 | EUR 5,708,063 | EUR 5,708,063 | -188,488 | EUR -2,613,770 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 595,480 | EUR 8,321,833 | EUR 8,321,833 | 0 | EUR -44,661 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 595,480 | EUR 8,366,494 | EUR 8,366,494 | 0 | EUR 53,593 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 595,480 | EUR 8,312,901 | EUR 8,312,901 | 0 | EUR 62,526 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 595,480 | EUR 8,250,375 | EUR 8,250,375 | 0 | EUR 178,644 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 595,480 | EUR 8,071,731 | EUR 8,071,731 | 0 | EUR 125,050 | EUR 13.555 | EUR 13.345 |
| 2025-03-26 (Wednesday) | 595,480 | EUR 7,946,681 | EUR 7,946,681 | 0 | EUR 53,594 | EUR 13.345 | EUR 13.255 |
| 2025-03-25 (Tuesday) | 595,480 | EUR 7,893,087 | EUR 7,893,087 | 0 | EUR 92,299 | EUR 13.255 | EUR 13.1 |
| 2025-03-24 (Monday) | 595,480 | EUR 7,800,788 | EUR 7,800,788 | 0 | EUR -23,819 | EUR 13.1 | EUR 13.14 |
| 2025-03-21 (Friday) | 595,480 | EUR 7,824,607 | EUR 7,824,607 | 0 | EUR -38,706 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 595,480 | EUR 7,863,313 | EUR 7,863,313 | 0 | EUR 77,412 | EUR 13.205 | EUR 13.075 |
| 2025-03-19 (Wednesday) | 595,480 | EUR 7,785,901 | EUR 7,785,901 | 0 | EUR -14,887 | EUR 13.075 | EUR 13.1 |
| 2025-03-18 (Tuesday) | 595,480 | EUR 7,800,788 | EUR 7,800,788 | 0 | EUR 59,548 | EUR 13.1 | EUR 13 |
| 2025-03-17 (Monday) | 595,480 | EUR 7,741,240 | EUR 7,741,240 | 0 | EUR 2,977 | EUR 13 | EUR 12.995 |
| 2025-03-14 (Friday) | 595,480 | EUR 7,738,263 | EUR 7,738,263 | 0 | EUR 8,933 | EUR 12.995 | EUR 12.98 |
| 2025-03-13 (Thursday) | 595,480 | EUR 7,729,330 | EUR 7,729,330 | 0 | EUR 71,457 | EUR 12.98 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 595,480 | EUR 7,657,873 | EUR 7,657,873 | 0 | EUR 41,684 | EUR 12.86 | EUR 12.79 |
| 2025-03-11 (Tuesday) | 595,480 | EUR 7,616,189 | EUR 7,616,189 | 0 | EUR -17,865 | EUR 12.79 | EUR 12.82 |
| 2025-03-10 (Monday) | 595,480 | EUR 7,634,054 | EUR 7,634,054 | 0 | EUR -35,728 | EUR 12.82 | EUR 12.88 |
| 2025-03-07 (Friday) | 595,480 | EUR 7,669,782 | EUR 7,669,782 | 0 | EUR 205,440 | EUR 12.88 | EUR 12.535 |
| 2025-03-06 (Thursday) | 595,480 | EUR 7,464,342 | EUR 7,464,342 | 2,408 | EUR 234,794 | EUR 12.535 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 593,072 | EUR 7,229,548 | EUR 7,229,548 | 0 | EUR -157,164 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 593,072 | EUR 7,386,712 | EUR 7,386,712 | 3,492 | EUR 134,878 | EUR 12.455 | EUR 12.3 |
| 2025-03-03 (Monday) | 589,580 | EUR 7,251,834 | EUR 7,251,834 | 0 | EUR -2,948 | EUR 12.3 | EUR 12.305 |
| 2025-02-28 (Friday) | 589,580 | EUR 7,254,782 | EUR 7,254,782 | 0 | EUR 5,896 | EUR 12.305 | EUR 12.295 |
| 2025-02-27 (Thursday) | 589,580 | EUR 7,248,886 | EUR 7,248,886 | 0 | EUR -76,646 | EUR 12.295 | EUR 12.425 |
| 2025-02-26 (Wednesday) | 589,580 | EUR 7,325,532 | EUR 7,325,532 | 2,840 | EUR 246,514 | EUR 12.425 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 586,740 | EUR 7,079,018 | EUR 7,079,018 | 7,372 | EUR 77,356 | EUR 12.065 | EUR 12.085 |
| 2025-02-24 (Monday) | 579,368 | EUR 7,001,662 | EUR 7,001,662 | 0 | EUR 211,469 | EUR 12.085 | EUR 11.72 |
| 2025-02-21 (Friday) | 579,368 | EUR 6,790,193 | EUR 6,790,193 | 344 | EUR 27,193 | EUR 11.72 | EUR 11.68 |
| 2025-02-20 (Thursday) | 579,024 | EUR 6,763,000 | EUR 6,763,000 | 1,164 | EUR 65,603 | EUR 11.68 | EUR 11.59 |
| 2025-02-19 (Wednesday) | 577,860 | EUR 6,697,397 | EUR 6,697,397 | 0 | EUR 46,228 | EUR 11.59 | EUR 11.51 |
| 2025-02-18 (Tuesday) | 577,860 | EUR 6,651,169 | EUR 6,651,169 | 2,064 | EUR 15,120 | EUR 11.51 | EUR 11.525 |
| 2025-02-17 (Monday) | 575,796 | EUR 6,636,049 | EUR 6,636,049 | 776 | EUR 8,943 | EUR 11.525 | EUR 11.525 |
| 2025-02-14 (Friday) | 575,020 | EUR 6,627,106 | EUR 6,627,106 | 0 | EUR 25,876 | EUR 11.525 | EUR 11.48 |
| 2025-02-13 (Thursday) | 575,020 | EUR 6,601,230 | EUR 6,601,230 | 0 | EUR 63,253 | EUR 11.48 | EUR 11.37 |
| 2025-02-12 (Wednesday) | 575,020 | EUR 6,537,977 | EUR 6,537,977 | 0 | EUR -60,378 | EUR 11.37 | EUR 11.475 |
| 2025-02-11 (Tuesday) | 575,020 | EUR 6,598,355 | EUR 6,598,355 | 0 | EUR -66,127 | EUR 11.475 | EUR 11.59 |
| 2025-02-10 (Monday) | 575,020 | EUR 6,664,482 | EUR 6,664,482 | 0 | EUR -23,001 | EUR 11.59 | EUR 11.63 |
| 2025-02-07 (Friday) | 575,020 | EUR 6,687,483 | EUR 6,687,483 | 0 | EUR 89,128 | EUR 11.63 | EUR 11.475 |
| 2025-02-06 (Thursday) | 575,020 | EUR 6,598,355 | EUR 6,598,355 | 2,328 | EUR 18,124 | EUR 11.475 | EUR 11.49 |
| 2025-02-05 (Wednesday) | 572,692 | EUR 6,580,231 | EUR 6,580,231 | 0 | EUR 57,269 | EUR 11.49 | EUR 11.39 |
| 2025-02-04 (Tuesday) | 572,692 | EUR 6,522,962 | EUR 6,522,962 | 2,328 | EUR 12,257 | EUR 11.39 | EUR 11.415 |
| 2025-02-03 (Monday) | 570,364 | EUR 6,510,705 | EUR 6,510,705 | 388 | EUR 1,579 | EUR 11.415 | EUR 11.42 |
| 2025-01-31 (Friday) | 569,976 | EUR 6,509,126 | EUR 6,509,126 | 0 | EUR -22,799 | EUR 11.42 | EUR 11.46 |
| 2025-01-30 (Thursday) | 569,976 | EUR 6,531,925 | EUR 6,531,925 | 0 | EUR 136,794 | EUR 11.46 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 569,976 | EUR 6,395,131 | EUR 6,395,131 | 0 | EUR 51,298 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 569,976 | EUR 6,343,833 | EUR 6,343,833 | 0 | EUR 111,145 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 569,976 | EUR 6,232,688 | EUR 6,232,688 | 0 | EUR 51,298 | EUR 10.935 | EUR 10.845 |
| 2025-01-24 (Friday) | 569,976 | EUR 6,181,390 | EUR 6,181,390 | 0 | EUR -34,198 | EUR 10.845 | EUR 10.905 |
| 2025-01-23 (Thursday) | 569,976 | EUR 6,215,588 | EUR 6,215,588 | 0 | EUR 25,649 | EUR 10.905 | EUR 10.86 |
| 2025-01-22 (Wednesday) | 569,976 | EUR 6,189,939 | EUR 6,189,939 | ||||
| 2025-01-21 (Tuesday) | 569,976 | EUR 6,298,235 | EUR 6,298,235 | ||||
| 2025-01-20 (Monday) | 569,976 | EUR 6,301,085 | EUR 6,301,085 | ||||
| 2025-01-17 (Friday) | 569,976 | EUR 6,315,334 | EUR 6,315,334 | ||||
| 2025-01-16 (Thursday) | 569,976 | EUR 6,218,438 | EUR 6,218,438 | ||||
| 2025-01-15 (Wednesday) | 569,976 | EUR 6,115,842 | EUR 6,115,842 | ||||
| 2025-01-14 (Tuesday) | 569,976 | EUR 6,013,247 | EUR 6,013,247 | ||||
| 2025-01-13 (Monday) | 569,976 | EUR 5,984,748 | EUR 5,984,748 | ||||
| 2025-01-10 (Friday) | 569,976 | EUR 6,016,097 | EUR 6,016,097 | ||||
| 2025-01-09 (Thursday) | 569,976 | EUR 6,301,085 | EUR 6,301,085 | ||||
| 2025-01-09 (Thursday) | 569,976 | EUR 6,301,085 | EUR 6,301,085 | ||||
| 2025-01-09 (Thursday) | 569,976 | EUR 6,301,085 | EUR 6,301,085 | ||||
| 2025-01-08 (Wednesday) | 569,976 | EUR 6,406,530 | EUR 6,406,530 | ||||
| 2025-01-08 (Wednesday) | 569,976 | EUR 6,406,530 | EUR 6,406,530 | ||||
| 2025-01-08 (Wednesday) | 569,976 | EUR 6,406,530 | EUR 6,406,530 | ||||
| 2025-01-02 (Thursday) | 569,976 | EUR 6,554,724 | EUR 6,554,724 | ||||
| 2024-12-30 (Monday) | 569,976 | EUR 6,409,380 | EUR 6,409,380 | ||||
| 2024-12-26 (Thursday) | 569,976 | EUR 6,378,031 | EUR 6,378,031 | ||||
| 2024-12-24 (Tuesday) | 569,976 | EUR 6,378,031 | EUR 6,378,031 | ||||
| 2024-12-23 (Monday) | 569,976 | EUR 6,378,031 | EUR 6,378,031 | ||||
| 2024-12-20 (Friday) | 572,040 | EUR 6,361,085 | EUR 6,361,085 | ||||
| 2024-12-19 (Thursday) | 572,040 | EUR 6,366,805 | EUR 6,366,805 | ||||
| 2024-12-18 (Wednesday) | 572,728 | EUR 6,400,235 | EUR 6,400,235 | ||||
| 2024-12-06 (Friday) | 575,480 | EUR 6,931,657 | EUR 6,931,657 | 0 | EUR 51,794 | EUR 12.045 | EUR 11.955 |
| 2024-12-05 (Thursday) | 575,480 | EUR 6,879,863 | EUR 6,879,863 | 0 | EUR 14,387 | EUR 11.955 | EUR 11.93 |
| 2024-12-04 (Wednesday) | 575,480 | EUR 6,865,476 | EUR 6,865,476 | 0 | EUR -63,303 | EUR 11.93 | EUR 12.04 |
| 2024-12-03 (Tuesday) | 575,480 | EUR 6,928,779 | EUR 6,928,779 | 0 | EUR -143,870 | EUR 12.04 | EUR 12.29 |
| 2024-12-02 (Monday) | 575,480 | EUR 7,072,649 | EUR 7,072,649 | 0 | EUR 60,425 | EUR 12.29 | EUR 12.185 |
| 2024-11-29 (Friday) | 575,480 | EUR 7,012,224 | EUR 7,012,224 | 0 | EUR 46,039 | EUR 12.185 | EUR 12.105 |
| 2024-11-28 (Thursday) | 575,480 | EUR 6,966,185 | EUR 6,966,185 | 0 | EUR 94,954 | EUR 12.105 | EUR 11.94 |
| 2024-11-27 (Wednesday) | 575,480 | EUR 6,871,231 | EUR 6,871,231 | 0 | EUR -69,058 | EUR 11.94 | EUR 12.06 |
| 2024-11-26 (Tuesday) | 575,480 | EUR 6,940,289 | EUR 6,940,289 | 5,899 | EUR 39,815 | EUR 12.06 | EUR 12.115 |
| 2024-11-26 (Tuesday) | 575,480 | EUR 6,940,289 | EUR 6,940,289 | 5,899 | EUR 39,815 | EUR 12.06 | EUR 12.115 |
| 2024-11-25 (Monday) | 569,581 | EUR 6,900,474 | EUR 6,900,474 | -134,545 | EUR -1,573,682 | EUR 12.115 | EUR 12.035 |
| 2024-11-22 (Friday) | 704,126 | EUR 8,474,156 | EUR 8,474,156 | 0 | EUR 292,212 | EUR 12.035 | EUR 11.62 |
| 2024-11-21 (Thursday) | 704,126 | EUR 8,181,944 | EUR 8,181,944 | 0 | EUR 31,686 | EUR 11.62 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 704,126 | EUR 8,150,258 | EUR 8,150,258 | 0 | EUR -59,851 | EUR 11.575 | EUR 11.66 |
| 2024-11-19 (Tuesday) | 704,126 | EUR 8,210,109 | EUR 8,210,109 | 0 | EUR 63,371 | EUR 11.66 | EUR 11.57 |
| 2024-11-18 (Monday) | 704,126 | EUR 8,146,738 | EUR 8,146,738 | 0 | EUR -179,552 | EUR 11.57 | EUR 11.825 |
| 2024-11-12 (Tuesday) | 704,126 | EUR 8,326,290 | EUR 8,326,290 | 0 | EUR -151,387 | EUR 11.825 | EUR 12.04 |
| 2024-11-11 (Monday) | 704,126 | EUR 8,477,677 | EUR 8,477,677 | 0 | EUR 91,536 | EUR 12.04 | EUR 11.91 |
| 2024-11-11 (Monday) | 704,126 | EUR 8,477,677 | EUR 8,477,677 | 0 | EUR 91,536 | EUR 12.04 | EUR 11.91 |
| 2024-11-08 (Friday) | 704,126 | EUR 8,386,141 | EUR 8,386,141 | 0 | EUR -59,850 | EUR 11.91 | EUR 11.995 |
| 2024-11-08 (Friday) | 704,126 | EUR 8,386,141 | EUR 8,386,141 | 0 | EUR -59,850 | EUR 11.91 | EUR 11.995 |
| 2024-11-07 (Thursday) | 704,126 | EUR 8,445,991 | EUR 8,445,991 | 429 | EUR -142,631 | EUR 11.995 | EUR 12.205 |
| 2024-11-07 (Thursday) | 704,126 | EUR 8,445,991 | EUR 8,445,991 | 429 | EUR -142,631 | EUR 11.995 | EUR 12.205 |
| 2024-11-06 (Wednesday) | 703,697 | EUR 8,588,622 | EUR 8,588,622 | 479 | EUR -99,636 | EUR 12.205 | EUR 12.355 |
| 2024-11-06 (Wednesday) | 703,697 | EUR 8,588,622 | EUR 8,588,622 | 479 | EUR -99,636 | EUR 12.205 | EUR 12.355 |
| 2024-11-05 (Tuesday) | 703,218 | EUR 8,688,258 | EUR 8,688,258 | 2,145 | EUR 1,964 | EUR 12.355 | EUR 12.39 |
| 2024-11-05 (Tuesday) | 703,218 | EUR 8,688,258 | EUR 8,688,258 | 2,145 | EUR 1,964 | EUR 12.355 | EUR 12.39 |
| 2024-11-04 (Monday) | 701,073 | EUR 8,686,294 | EUR 8,686,294 | 0 | EUR -52,581 | EUR 12.39 | EUR 12.465 |
| 2024-11-04 (Monday) | 701,073 | EUR 8,686,294 | EUR 8,686,294 | 0 | EUR -52,581 | EUR 12.39 | EUR 12.465 |
| 2024-11-01 (Friday) | 701,073 | EUR 8,738,875 | EUR 8,738,875 | 0 | EUR 35,054 | EUR 12.465 | EUR 12.415 |
| 2024-11-01 (Friday) | 701,073 | EUR 8,738,875 | EUR 8,738,875 | 0 | EUR 35,054 | EUR 12.465 | EUR 12.415 |
| 2024-10-31 (Thursday) | 701,073 | EUR 8,703,821 | EUR 8,703,821 | 0 | EUR -66,602 | EUR 12.415 | EUR 12.51 |
| 2024-10-31 (Thursday) | 701,073 | EUR 8,703,821 | EUR 8,703,821 | 0 | EUR -66,602 | EUR 12.415 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 701,073 | EUR 8,770,423 | EUR 8,770,423 | 479 | EUR -151,642 | EUR 12.51 | EUR 12.735 |
| 2024-10-30 (Wednesday) | 701,073 | EUR 8,770,423 | EUR 8,770,423 | 479 | EUR -151,642 | EUR 12.51 | EUR 12.735 |
| 2024-10-29 (Tuesday) | 700,594 | EUR 8,922,065 | EUR 8,922,065 | 0 | EUR -80,568 | EUR 12.735 | EUR 12.85 |
| 2024-10-29 (Tuesday) | 700,594 | EUR 8,922,065 | EUR 8,922,065 | 0 | EUR -80,568 | EUR 12.735 | EUR 12.85 |
| 2024-10-28 (Monday) | 700,594 | EUR 9,002,633 | EUR 9,002,633 | 6,435 | EUR 152,106 | EUR 12.85 | EUR 12.75 |
| 2024-10-28 (Monday) | 700,594 | EUR 9,002,633 | EUR 9,002,633 | 6,435 | EUR 152,106 | EUR 12.85 | EUR 12.75 |
| 2024-10-25 (Friday) | 694,159 | EUR 8,850,527 | EUR 8,850,527 | 0 | EUR -107,595 | EUR 12.75 | EUR 12.905 |
| 2024-10-25 (Friday) | 694,159 | EUR 8,850,527 | EUR 8,850,527 | 0 | EUR -107,595 | EUR 12.75 | EUR 12.905 |
| 2024-10-24 (Thursday) | 694,159 | EUR 8,958,122 | EUR 8,958,122 | 0 | EUR -13,883 | EUR 12.905 | EUR 12.925 |
| 2024-10-24 (Thursday) | 694,159 | EUR 8,958,122 | EUR 8,958,122 | 0 | EUR -13,883 | EUR 12.905 | EUR 12.925 |
| 2024-10-23 (Wednesday) | 694,159 | EUR 8,972,005 | EUR 8,972,005 | 0 | EUR 100,653 | EUR 12.925 | EUR 12.78 |
| 2024-10-23 (Wednesday) | 694,159 | EUR 8,972,005 | EUR 8,972,005 | 0 | EUR 100,653 | EUR 12.925 | EUR 12.78 |
| 2024-10-22 (Tuesday) | 694,159 | EUR 8,871,352 | EUR 8,871,352 | 0 | EUR -124,949 | EUR 12.78 | EUR 12.96 |
| 2024-10-22 (Tuesday) | 694,159 | EUR 8,871,352 | EUR 8,871,352 | 0 | EUR -124,949 | EUR 12.78 | EUR 12.96 |
| 2024-10-21 (Monday) | 694,159 | EUR 8,996,301 | EUR 8,996,301 | 0 | EUR -45,120 | EUR 12.96 | EUR 13.025 |
| 2024-10-18 (Friday) | 694,159 | EUR 9,041,421 | EUR 9,041,421 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,104 | 15.145* | 12.56 Profit of 13,865 on sale | |||
| 2025-04-15 | SELL | -30,636 | 14.885* | 12.41 Profit of 380,069 on sale | |||
| 2025-04-08 | SELL | -1,666 | 13.885* | 12.31 Profit of 20,516 on sale | |||
| 2025-04-07 | SELL | -538 | 13.595* | 12.30 Profit of 6,618 on sale | |||
| 2025-04-04 | SELL | -188,488 | 14.025* | 12.28 Profit of 2,315,335 on sale | |||
| 2025-03-06 | BUY | 2,408 | 12.535* | 12.04 | |||
| 2025-03-04 | BUY | 3,492 | 12.455* | 12.04 | |||
| 2025-02-26 | BUY | 2,840 | 12.425* | 12.02 | |||
| 2025-02-25 | BUY | 7,372 | 12.065* | 12.02 | |||
| 2025-02-21 | BUY | 344 | 11.720* | 12.02 | |||
| 2025-02-20 | BUY | 1,164 | 11.680* | 12.03 | |||
| 2025-02-18 | BUY | 2,064 | 11.510* | 12.04 | |||
| 2025-02-17 | BUY | 776 | 11.525* | 12.05 | |||
| 2025-02-06 | BUY | 2,328 | 11.475* | 12.11 | |||
| 2025-02-04 | BUY | 2,328 | 11.390* | 12.14 | |||
| 2025-02-03 | BUY | 388 | 11.415* | 12.15 | |||
| 2024-11-26 | BUY | 5,899 | 12.060* | 12.36 | |||
| 2024-11-26 | BUY | 5,899 | 12.060* | 12.36 | |||
| 2024-11-25 | SELL | -134,545 | 12.115* | 12.37 Profit of 1,664,376 on sale | |||
| 2024-11-07 | BUY | 429 | 11.995* | 12.62 | |||
| 2024-11-07 | BUY | 429 | 11.995* | 12.62 | |||
| 2024-11-06 | BUY | 479 | 12.205* | 12.66 | |||
| 2024-11-06 | BUY | 479 | 12.205* | 12.66 | |||
| 2024-11-05 | BUY | 2,145 | 12.355* | 12.69 | |||
| 2024-11-05 | BUY | 2,145 | 12.355* | 12.69 | |||
| 2024-10-30 | BUY | 479 | 12.510* | 12.83 | |||
| 2024-10-30 | BUY | 479 | 12.510* | 12.83 | |||
| 2024-10-28 | BUY | 6,435 | 12.850* | 12.85 | |||
| 2024-10-28 | BUY | 6,435 | 12.850* | 12.85 |
* (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.