| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,029,594 | EUR 43,454,921 | EUR 43,454,921 | 0 | EUR 1,300,261 | EUR 4.8125 | EUR 4.6685 |
| 2025-05-07 (Wednesday) | 9,029,594 | EUR 42,154,660 | EUR 42,154,660 | 0 | EUR -857,811 | EUR 4.6685 | EUR 4.7635 |
| 2025-05-06 (Tuesday) | 9,029,594 | EUR 43,012,471 | EUR 43,012,471 | 0 | EUR -338,610 | EUR 4.7635 | EUR 4.801 |
| 2025-05-05 (Monday) | 9,029,594 | EUR 43,351,081 | EUR 43,351,081 | 0 | EUR 419,876 | EUR 4.801 | EUR 4.7545 |
| 2025-05-02 (Friday) | 9,029,594 | EUR 42,931,205 | EUR 42,931,205 | 0 | EUR 654,646 | EUR 4.7545 | EUR 4.682 |
| 2025-05-01 (Thursday) | 9,029,594 | EUR 42,276,559 | EUR 42,276,559 | 0 | EUR 0 | EUR 4.682 | EUR 4.682 |
| 2025-04-30 (Wednesday) | 9,029,594 | EUR 42,276,559 | EUR 42,276,559 | 0 | EUR -659,160 | EUR 4.682 | EUR 4.755 |
| 2025-04-29 (Tuesday) | 9,029,594 | EUR 42,935,719 | EUR 42,935,719 | 0 | EUR 564,349 | EUR 4.755 | EUR 4.6925 |
| 2025-04-28 (Monday) | 9,029,594 | EUR 42,371,370 | EUR 42,371,370 | 0 | EUR 248,314 | EUR 4.6925 | EUR 4.665 |
| 2025-04-25 (Friday) | 9,029,594 | EUR 42,123,056 | EUR 42,123,056 | 0 | EUR 970,681 | EUR 4.665 | EUR 4.5575 |
| 2025-04-24 (Thursday) | 9,029,594 | EUR 41,152,375 | EUR 41,152,375 | 0 | EUR 135,444 | EUR 4.5575 | EUR 4.5425 |
| 2025-04-23 (Wednesday) | 9,029,594 | EUR 41,016,931 | EUR 41,016,931 | -26,792 | EUR 996,761 | EUR 4.5425 | EUR 4.419 |
| 2025-04-22 (Tuesday) | 9,056,386 | EUR 40,020,170 | EUR 40,020,170 | 0 | EUR 547,912 | EUR 4.419 | EUR 4.3585 |
| 2025-04-21 (Monday) | 9,056,386 | EUR 39,472,258 | EUR 39,472,258 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-18 (Friday) | 9,056,386 | EUR 39,472,258 | EUR 39,472,258 | 0 | EUR 0 | EUR 4.3585 | EUR 4.3585 |
| 2025-04-17 (Thursday) | 9,056,386 | EUR 39,472,258 | EUR 39,472,258 | 0 | EUR -344,143 | EUR 4.3585 | EUR 4.3965 |
| 2025-04-16 (Wednesday) | 9,056,386 | EUR 39,816,401 | EUR 39,816,401 | 0 | EUR 366,784 | EUR 4.3965 | EUR 4.356 |
| 2025-04-15 (Tuesday) | 9,056,386 | EUR 39,449,617 | EUR 39,449,617 | -743,478 | EUR -2,038,107 | EUR 4.356 | EUR 4.2335 |
| 2025-04-14 (Monday) | 9,799,864 | EUR 41,487,724 | EUR 41,487,724 | 0 | EUR 1,063,285 | EUR 4.2335 | EUR 4.125 |
| 2025-04-11 (Friday) | 9,799,864 | EUR 40,424,439 | EUR 40,424,439 | 0 | EUR -73,499 | EUR 4.125 | EUR 4.1325 |
| 2025-04-10 (Thursday) | 9,799,864 | EUR 40,497,938 | EUR 40,497,938 | 0 | EUR 2,209,869 | EUR 4.1325 | EUR 3.907 |
| 2025-04-09 (Wednesday) | 9,799,864 | EUR 38,288,069 | EUR 38,288,069 | 0 | EUR -862,388 | EUR 3.907 | EUR 3.995 |
| 2025-04-08 (Tuesday) | 9,799,864 | EUR 39,150,457 | EUR 39,150,457 | -40,418 | EUR 773,357 | EUR 3.995 | EUR 3.9 |
| 2025-04-07 (Monday) | 9,840,282 | EUR 38,377,100 | EUR 38,377,100 | -13,010 | EUR -2,312,069 | EUR 3.9 | EUR 4.1295 |
| 2025-04-04 (Friday) | 9,853,292 | EUR 40,689,169 | EUR 40,689,169 | -134,264 | EUR -7,136,243 | EUR 4.1295 | EUR 4.7885 |
| 2025-04-02 (Wednesday) | 9,987,556 | EUR 47,825,412 | EUR 47,825,412 | 0 | EUR -24,969 | EUR 4.7885 | EUR 4.791 |
| 2025-04-01 (Tuesday) | 9,987,556 | EUR 47,850,381 | EUR 47,850,381 | 0 | EUR 569,291 | EUR 4.791 | EUR 4.734 |
| 2025-03-31 (Monday) | 9,987,556 | EUR 47,281,090 | EUR 47,281,090 | 0 | EUR -878,905 | EUR 4.734 | EUR 4.822 |
| 2025-03-28 (Friday) | 9,987,556 | EUR 48,159,995 | EUR 48,159,995 | 0 | EUR -948,818 | EUR 4.822 | EUR 4.917 |
| 2025-03-27 (Thursday) | 9,987,556 | EUR 49,108,813 | EUR 49,108,813 | 0 | EUR 149,813 | EUR 4.917 | EUR 4.902 |
| 2025-03-26 (Wednesday) | 9,987,556 | EUR 48,959,000 | EUR 48,959,000 | 0 | EUR -379,527 | EUR 4.902 | EUR 4.94 |
| 2025-03-25 (Tuesday) | 9,987,556 | EUR 49,338,527 | EUR 49,338,527 | 0 | EUR 1,063,675 | EUR 4.94 | EUR 4.8335 |
| 2025-03-24 (Monday) | 9,987,556 | EUR 48,274,852 | EUR 48,274,852 | 0 | EUR 59,925 | EUR 4.8335 | EUR 4.8275 |
| 2025-03-21 (Friday) | 9,987,556 | EUR 48,214,927 | EUR 48,214,927 | 0 | EUR 234,708 | EUR 4.8275 | EUR 4.804 |
| 2025-03-20 (Thursday) | 9,987,556 | EUR 47,980,219 | EUR 47,980,219 | 0 | EUR -1,438,208 | EUR 4.804 | EUR 4.948 |
| 2025-03-19 (Wednesday) | 9,987,556 | EUR 49,418,427 | EUR 49,418,427 | 0 | EUR 89,888 | EUR 4.948 | EUR 4.939 |
| 2025-03-18 (Tuesday) | 9,987,556 | EUR 49,328,539 | EUR 49,328,539 | 0 | EUR 1,088,644 | EUR 4.939 | EUR 4.83 |
| 2025-03-17 (Monday) | 9,987,556 | EUR 48,239,895 | EUR 48,239,895 | 0 | EUR 294,632 | EUR 4.83 | EUR 4.8005 |
| 2025-03-14 (Friday) | 9,987,556 | EUR 47,945,263 | EUR 47,945,263 | 0 | EUR 813,986 | EUR 4.8005 | EUR 4.719 |
| 2025-03-13 (Thursday) | 9,987,556 | EUR 47,131,277 | EUR 47,131,277 | 0 | EUR -499,378 | EUR 4.719 | EUR 4.769 |
| 2025-03-12 (Wednesday) | 9,987,556 | EUR 47,630,655 | EUR 47,630,655 | 0 | EUR 799,005 | EUR 4.769 | EUR 4.689 |
| 2025-03-11 (Tuesday) | 9,987,556 | EUR 46,831,650 | EUR 46,831,650 | 0 | EUR -1,008,743 | EUR 4.689 | EUR 4.79 |
| 2025-03-10 (Monday) | 9,987,556 | EUR 47,840,393 | EUR 47,840,393 | 0 | EUR -1,043,700 | EUR 4.79 | EUR 4.8945 |
| 2025-03-07 (Friday) | 9,987,556 | EUR 48,884,093 | EUR 48,884,093 | 0 | EUR 314,608 | EUR 4.8945 | EUR 4.863 |
| 2025-03-06 (Thursday) | 9,987,556 | EUR 48,569,485 | EUR 48,569,485 | 40,418 | EUR 480,046 | EUR 4.863 | EUR 4.8345 |
| 2025-03-05 (Wednesday) | 9,947,138 | EUR 48,089,439 | EUR 48,089,439 | 0 | EUR 1,700,961 | EUR 4.8345 | EUR 4.6635 |
| 2025-03-04 (Tuesday) | 9,947,138 | EUR 46,388,478 | EUR 46,388,478 | 58,545 | EUR -1,126,211 | EUR 4.6635 | EUR 4.805 |
| 2025-03-03 (Monday) | 9,888,593 | EUR 47,514,689 | EUR 47,514,689 | 0 | EUR 711,978 | EUR 4.805 | EUR 4.733 |
| 2025-02-28 (Friday) | 9,888,593 | EUR 46,802,711 | EUR 46,802,711 | 684,535 | EUR 3,060,425 | EUR 4.733 | EUR 4.7525 |
| 2025-02-27 (Thursday) | 9,204,058 | EUR 43,742,286 | EUR 43,742,286 | 0 | EUR -156,469 | EUR 4.7525 | EUR 4.7695 |
| 2025-02-26 (Wednesday) | 9,204,058 | EUR 43,898,755 | EUR 43,898,755 | 44,354 | EUR 1,622,141 | EUR 4.7695 | EUR 4.6155 |
| 2025-02-25 (Tuesday) | 9,159,704 | EUR 42,276,614 | EUR 42,276,614 | 115,045 | EUR 1,277,175 | EUR 4.6155 | EUR 4.533 |
| 2025-02-24 (Monday) | 9,044,659 | EUR 40,999,439 | EUR 40,999,439 | 0 | EUR 113,058 | EUR 4.533 | EUR 4.5205 |
| 2025-02-21 (Friday) | 9,044,659 | EUR 40,886,381 | EUR 40,886,381 | 5,374 | EUR 309,031 | EUR 4.5205 | EUR 4.489 |
| 2025-02-20 (Thursday) | 9,039,285 | EUR 40,577,350 | EUR 40,577,350 | 18,165 | EUR -116,922 | EUR 4.489 | EUR 4.511 |
| 2025-02-19 (Wednesday) | 9,021,120 | EUR 40,694,272 | EUR 40,694,272 | 0 | EUR -378,887 | EUR 4.511 | EUR 4.553 |
| 2025-02-18 (Tuesday) | 9,021,120 | EUR 41,073,159 | EUR 41,073,159 | 32,244 | EUR 901,872 | EUR 4.553 | EUR 4.469 |
| 2025-02-17 (Monday) | 8,988,876 | EUR 40,171,287 | EUR 40,171,287 | 12,110 | EUR 695,959 | EUR 4.469 | EUR 4.3975 |
| 2025-02-14 (Friday) | 8,976,766 | EUR 39,475,328 | EUR 39,475,328 | 0 | EUR 170,558 | EUR 4.3975 | EUR 4.3785 |
| 2025-02-13 (Thursday) | 8,976,766 | EUR 39,304,770 | EUR 39,304,770 | 0 | EUR -372,536 | EUR 4.3785 | EUR 4.42 |
| 2025-02-12 (Wednesday) | 8,976,766 | EUR 39,677,306 | EUR 39,677,306 | 0 | EUR -17,953 | EUR 4.42 | EUR 4.422 |
| 2025-02-11 (Tuesday) | 8,976,766 | EUR 39,695,259 | EUR 39,695,259 | 0 | EUR 722,629 | EUR 4.422 | EUR 4.3415 |
| 2025-02-10 (Monday) | 8,976,766 | EUR 38,972,630 | EUR 38,972,630 | 0 | EUR -80,790 | EUR 4.3415 | EUR 4.3505 |
| 2025-02-07 (Friday) | 8,976,766 | EUR 39,053,420 | EUR 39,053,420 | 0 | EUR 13,465 | EUR 4.3505 | EUR 4.349 |
| 2025-02-06 (Thursday) | 8,976,766 | EUR 39,039,955 | EUR 39,039,955 | 36,330 | EUR 1,284,494 | EUR 4.349 | EUR 4.223 |
| 2025-02-05 (Wednesday) | 8,940,436 | EUR 37,755,461 | EUR 37,755,461 | 0 | EUR -259,273 | EUR 4.223 | EUR 4.252 |
| 2025-02-04 (Tuesday) | 8,940,436 | EUR 38,014,734 | EUR 38,014,734 | 36,330 | EUR 871,256 | EUR 4.252 | EUR 4.1715 |
| 2025-02-03 (Monday) | 8,904,106 | EUR 37,143,478 | EUR 37,143,478 | 6,055 | EUR -166,050 | EUR 4.1715 | EUR 4.193 |
| 2025-01-31 (Friday) | 8,898,051 | EUR 37,309,528 | EUR 37,309,528 | 0 | EUR -218,002 | EUR 4.193 | EUR 4.2175 |
| 2025-01-30 (Thursday) | 8,898,051 | EUR 37,527,530 | EUR 37,527,530 | 0 | EUR -289,187 | EUR 4.2175 | EUR 4.25 |
| 2025-01-29 (Wednesday) | 8,898,051 | EUR 37,816,717 | EUR 37,816,717 | 0 | EUR 498,291 | EUR 4.25 | EUR 4.194 |
| 2025-01-28 (Tuesday) | 8,898,051 | EUR 37,318,426 | EUR 37,318,426 | 0 | EUR 160,165 | EUR 4.194 | EUR 4.176 |
| 2025-01-27 (Monday) | 8,898,051 | EUR 37,158,261 | EUR 37,158,261 | 0 | EUR -160,165 | EUR 4.176 | EUR 4.194 |
| 2025-01-24 (Friday) | 8,898,051 | EUR 37,318,426 | EUR 37,318,426 | 0 | EUR 142,369 | EUR 4.194 | EUR 4.178 |
| 2025-01-23 (Thursday) | 8,898,051 | EUR 37,176,057 | EUR 37,176,057 | 0 | EUR 716,293 | EUR 4.178 | EUR 4.0975 |
| 2025-01-22 (Wednesday) | 8,898,051 | EUR 36,459,764 | EUR 36,459,764 | ||||
| 2025-01-21 (Tuesday) | 8,898,051 | EUR 37,029,239 | EUR 37,029,239 | ||||
| 2025-01-20 (Monday) | 8,898,051 | EUR 37,082,628 | EUR 37,082,628 | ||||
| 2025-01-17 (Friday) | 8,898,051 | EUR 36,873,523 | EUR 36,873,523 | ||||
| 2025-01-16 (Thursday) | 8,898,051 | EUR 36,468,662 | EUR 36,468,662 | ||||
| 2025-01-15 (Wednesday) | 8,898,051 | EUR 36,264,007 | EUR 36,264,007 | ||||
| 2025-01-14 (Tuesday) | 8,898,051 | EUR 36,223,966 | EUR 36,223,966 | ||||
| 2025-01-13 (Monday) | 8,898,051 | EUR 35,245,180 | EUR 35,245,180 | ||||
| 2025-01-10 (Friday) | 8,898,051 | EUR 35,694,532 | EUR 35,694,532 | ||||
| 2025-01-09 (Thursday) | 8,898,051 | EUR 35,498,774 | EUR 35,498,774 | ||||
| 2025-01-09 (Thursday) | 8,898,051 | EUR 35,498,774 | EUR 35,498,774 | ||||
| 2025-01-09 (Thursday) | 8,898,051 | EUR 35,498,774 | EUR 35,498,774 | ||||
| 2025-01-08 (Wednesday) | 8,898,051 | EUR 35,307,466 | EUR 35,307,466 | ||||
| 2025-01-08 (Wednesday) | 8,898,051 | EUR 35,307,466 | EUR 35,307,466 | ||||
| 2025-01-08 (Wednesday) | 8,898,051 | EUR 35,307,466 | EUR 35,307,466 | ||||
| 2025-01-02 (Thursday) | 8,898,051 | EUR 34,257,496 | EUR 34,257,496 | ||||
| 2024-12-30 (Monday) | 8,898,051 | EUR 34,373,171 | EUR 34,373,171 | ||||
| 2024-12-26 (Thursday) | 8,898,051 | EUR 33,990,555 | EUR 33,990,555 | ||||
| 2024-12-24 (Tuesday) | 8,898,051 | EUR 33,990,555 | EUR 33,990,555 | ||||
| 2024-12-23 (Monday) | 8,898,051 | EUR 33,990,555 | EUR 33,990,555 | ||||
| 2024-12-20 (Friday) | 8,930,295 | EUR 34,238,751 | EUR 34,238,751 | ||||
| 2024-12-19 (Thursday) | 8,930,295 | EUR 34,408,427 | EUR 34,408,427 | ||||
| 2024-12-18 (Wednesday) | 8,941,043 | EUR 34,870,068 | EUR 34,870,068 | ||||
| 2024-12-06 (Friday) | 8,984,035 | EUR 34,489,710 | EUR 34,489,710 | 0 | EUR 206,632 | EUR 3.839 | EUR 3.816 |
| 2024-12-05 (Thursday) | 8,984,035 | EUR 34,283,078 | EUR 34,283,078 | 0 | EUR 759,151 | EUR 3.816 | EUR 3.7315 |
| 2024-12-04 (Wednesday) | 8,984,035 | EUR 33,523,927 | EUR 33,523,927 | 0 | EUR 449,202 | EUR 3.7315 | EUR 3.6815 |
| 2024-12-03 (Tuesday) | 8,984,035 | EUR 33,074,725 | EUR 33,074,725 | 0 | EUR 444,710 | EUR 3.6815 | EUR 3.632 |
| 2024-12-02 (Monday) | 8,984,035 | EUR 32,630,015 | EUR 32,630,015 | 0 | EUR 44,920 | EUR 3.632 | EUR 3.627 |
| 2024-11-29 (Friday) | 8,984,035 | EUR 32,585,095 | EUR 32,585,095 | 0 | EUR 220,109 | EUR 3.627 | EUR 3.6025 |
| 2024-11-28 (Thursday) | 8,984,035 | EUR 32,364,986 | EUR 32,364,986 | 0 | EUR 224,601 | EUR 3.6025 | EUR 3.5775 |
| 2024-11-27 (Wednesday) | 8,984,035 | EUR 32,140,385 | EUR 32,140,385 | 0 | EUR -44,920 | EUR 3.5775 | EUR 3.5825 |
| 2024-11-26 (Tuesday) | 8,984,035 | EUR 32,185,305 | EUR 32,185,305 | 92,089 | EUR 94,272 | EUR 3.5825 | EUR 3.609 |
| 2024-11-26 (Tuesday) | 8,984,035 | EUR 32,185,305 | EUR 32,185,305 | 92,089 | EUR 94,272 | EUR 3.5825 | EUR 3.609 |
| 2024-11-25 (Monday) | 8,891,946 | EUR 32,091,033 | EUR 32,091,033 | -189,891 | EUR -907,822 | EUR 3.609 | EUR 3.6335 |
| 2024-11-22 (Friday) | 9,081,837 | EUR 32,998,855 | EUR 32,998,855 | 0 | EUR -308,782 | EUR 3.6335 | EUR 3.6675 |
| 2024-11-21 (Thursday) | 9,081,837 | EUR 33,307,637 | EUR 33,307,637 | 0 | EUR -263,373 | EUR 3.6675 | EUR 3.6965 |
| 2024-11-20 (Wednesday) | 9,081,837 | EUR 33,571,010 | EUR 33,571,010 | 0 | EUR -163,474 | EUR 3.6965 | EUR 3.7145 |
| 2024-11-19 (Tuesday) | 9,081,837 | EUR 33,734,484 | EUR 33,734,484 | 0 | EUR -376,896 | EUR 3.7145 | EUR 3.756 |
| 2024-11-18 (Monday) | 9,081,837 | EUR 34,111,380 | EUR 34,111,380 | 0 | EUR -431,387 | EUR 3.756 | EUR 3.8035 |
| 2024-11-12 (Tuesday) | 9,081,837 | EUR 34,542,767 | EUR 34,542,767 | 0 | EUR -867,315 | EUR 3.8035 | EUR 3.899 |
| 2024-11-11 (Monday) | 9,081,837 | EUR 35,410,082 | EUR 35,410,082 | 0 | EUR 576,696 | EUR 3.899 | EUR 3.8355 |
| 2024-11-11 (Monday) | 9,081,837 | EUR 35,410,082 | EUR 35,410,082 | 0 | EUR 576,696 | EUR 3.899 | EUR 3.8355 |
| 2024-11-08 (Friday) | 9,081,837 | EUR 34,833,386 | EUR 34,833,386 | 0 | EUR -177,096 | EUR 3.8355 | EUR 3.855 |
| 2024-11-08 (Friday) | 9,081,837 | EUR 34,833,386 | EUR 34,833,386 | 0 | EUR -177,096 | EUR 3.8355 | EUR 3.855 |
| 2024-11-07 (Thursday) | 9,081,837 | EUR 35,010,482 | EUR 35,010,482 | 5,533 | EUR -1,040,597 | EUR 3.855 | EUR 3.972 |
| 2024-11-07 (Thursday) | 9,081,837 | EUR 35,010,482 | EUR 35,010,482 | 5,533 | EUR -1,040,597 | EUR 3.855 | EUR 3.972 |
| 2024-11-06 (Wednesday) | 9,076,304 | EUR 36,051,079 | EUR 36,051,079 | 6,184 | EUR -1,136,413 | EUR 3.972 | EUR 4.1 |
| 2024-11-06 (Wednesday) | 9,076,304 | EUR 36,051,079 | EUR 36,051,079 | 6,184 | EUR -1,136,413 | EUR 3.972 | EUR 4.1 |
| 2024-11-05 (Tuesday) | 9,070,120 | EUR 37,187,492 | EUR 37,187,492 | 27,665 | EUR 398,264 | EUR 4.1 | EUR 4.0685 |
| 2024-11-05 (Tuesday) | 9,070,120 | EUR 37,187,492 | EUR 37,187,492 | 27,665 | EUR 398,264 | EUR 4.1 | EUR 4.0685 |
| 2024-11-04 (Monday) | 9,042,455 | EUR 36,789,228 | EUR 36,789,228 | 0 | EUR 316,486 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-04 (Monday) | 9,042,455 | EUR 36,789,228 | EUR 36,789,228 | 0 | EUR 316,486 | EUR 4.0685 | EUR 4.0335 |
| 2024-11-01 (Friday) | 9,042,455 | EUR 36,472,742 | EUR 36,472,742 | 0 | EUR 872,597 | EUR 4.0335 | EUR 3.937 |
| 2024-11-01 (Friday) | 9,042,455 | EUR 36,472,742 | EUR 36,472,742 | 0 | EUR 872,597 | EUR 4.0335 | EUR 3.937 |
| 2024-10-31 (Thursday) | 9,042,455 | EUR 35,600,145 | EUR 35,600,145 | 0 | EUR -67,819 | EUR 3.937 | EUR 3.9445 |
| 2024-10-31 (Thursday) | 9,042,455 | EUR 35,600,145 | EUR 35,600,145 | 0 | EUR -67,819 | EUR 3.937 | EUR 3.9445 |
| 2024-10-30 (Wednesday) | 9,042,455 | EUR 35,667,964 | EUR 35,667,964 | 6,184 | EUR -233,141 | EUR 3.9445 | EUR 3.973 |
| 2024-10-30 (Wednesday) | 9,042,455 | EUR 35,667,964 | EUR 35,667,964 | 6,184 | EUR -233,141 | EUR 3.9445 | EUR 3.973 |
| 2024-10-29 (Tuesday) | 9,036,271 | EUR 35,901,105 | EUR 35,901,105 | 0 | EUR 420,187 | EUR 3.973 | EUR 3.9265 |
| 2024-10-29 (Tuesday) | 9,036,271 | EUR 35,901,105 | EUR 35,901,105 | 0 | EUR 420,187 | EUR 3.973 | EUR 3.9265 |
| 2024-10-28 (Monday) | 9,036,271 | EUR 35,480,918 | EUR 35,480,918 | 82,995 | EUR 778,020 | EUR 3.9265 | EUR 3.876 |
| 2024-10-28 (Monday) | 9,036,271 | EUR 35,480,918 | EUR 35,480,918 | 82,995 | EUR 778,020 | EUR 3.9265 | EUR 3.876 |
| 2024-10-25 (Friday) | 8,953,276 | EUR 34,702,898 | EUR 34,702,898 | 0 | EUR -31,336 | EUR 3.876 | EUR 3.8795 |
| 2024-10-25 (Friday) | 8,953,276 | EUR 34,702,898 | EUR 34,702,898 | 0 | EUR -31,336 | EUR 3.876 | EUR 3.8795 |
| 2024-10-24 (Thursday) | 8,953,276 | EUR 34,734,234 | EUR 34,734,234 | 0 | EUR -40,290 | EUR 3.8795 | EUR 3.884 |
| 2024-10-24 (Thursday) | 8,953,276 | EUR 34,734,234 | EUR 34,734,234 | 0 | EUR -40,290 | EUR 3.8795 | EUR 3.884 |
| 2024-10-23 (Wednesday) | 8,953,276 | EUR 34,774,524 | EUR 34,774,524 | 0 | EUR -420,804 | EUR 3.884 | EUR 3.931 |
| 2024-10-23 (Wednesday) | 8,953,276 | EUR 34,774,524 | EUR 34,774,524 | 0 | EUR -420,804 | EUR 3.884 | EUR 3.931 |
| 2024-10-22 (Tuesday) | 8,953,276 | EUR 35,195,328 | EUR 35,195,328 | 0 | EUR -299,935 | EUR 3.931 | EUR 3.9645 |
| 2024-10-22 (Tuesday) | 8,953,276 | EUR 35,195,328 | EUR 35,195,328 | 0 | EUR -299,935 | EUR 3.931 | EUR 3.9645 |
| 2024-10-21 (Monday) | 8,953,276 | EUR 35,495,263 | EUR 35,495,263 | 0 | EUR -317,841 | EUR 3.9645 | EUR 4 |
| 2024-10-18 (Friday) | 8,953,276 | EUR 35,813,104 | EUR 35,813,104 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -26,792 | 4.543* | 4.23 Profit of 113,196 on sale | |||
| 2025-04-15 | SELL | -743,478 | 4.356* | 4.22 Profit of 3,134,843 on sale | |||
| 2025-04-08 | SELL | -40,418 | 3.995* | 4.22 Profit of 170,699 on sale | |||
| 2025-04-07 | SELL | -13,010 | 3.900* | 4.23 Profit of 54,988 on sale | |||
| 2025-04-04 | SELL | -134,264 | 4.130* | 4.23 Profit of 567,615 on sale | |||
| 2025-03-06 | BUY | 40,418 | 4.863* | 4.07 | |||
| 2025-03-04 | BUY | 58,545 | 4.664* | 4.06 | |||
| 2025-02-28 | BUY | 684,535 | 4.733* | 4.04 | |||
| 2025-02-26 | BUY | 44,354 | 4.770* | 4.02 | |||
| 2025-02-25 | BUY | 115,045 | 4.616* | 4.01 | |||
| 2025-02-21 | BUY | 5,374 | 4.521* | 3.99 | |||
| 2025-02-20 | BUY | 18,165 | 4.489* | 3.99 | |||
| 2025-02-18 | BUY | 32,244 | 4.553* | 3.97 | |||
| 2025-02-17 | BUY | 12,110 | 4.469* | 3.96 | |||
| 2025-02-06 | BUY | 36,330 | 4.349* | 3.91 | |||
| 2025-02-04 | BUY | 36,330 | 4.252* | 3.90 | |||
| 2025-02-03 | BUY | 6,055 | 4.172* | 3.89 | |||
| 2024-11-26 | BUY | 92,089 | 3.583* | 3.90 | |||
| 2024-11-26 | BUY | 92,089 | 3.583* | 3.90 | |||
| 2024-11-25 | SELL | -189,891 | 3.609* | 3.90 Profit of 741,427 on sale | |||
| 2024-11-07 | BUY | 5,533 | 3.855* | 3.96 | |||
| 2024-11-07 | BUY | 5,533 | 3.855* | 3.96 | |||
| 2024-11-06 | BUY | 6,184 | 3.972* | 3.96 | |||
| 2024-11-06 | BUY | 6,184 | 3.972* | 3.96 | |||
| 2024-11-05 | BUY | 27,665 | 4.100* | 3.95 | |||
| 2024-11-05 | BUY | 27,665 | 4.100* | 3.95 | |||
| 2024-10-30 | BUY | 6,184 | 3.945* | 3.92 | |||
| 2024-10-30 | BUY | 6,184 | 3.945* | 3.92 | |||
| 2024-10-28 | BUY | 82,995 | 3.927* | 3.90 | |||
| 2024-10-28 | BUY | 82,995 | 3.927* | 3.90 |
* (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.