| 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 Lufthansa AG |
| Ticker | LHA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008232125 |
| LEI | 529900PH63HYJ86ASW55 |
Show aggregate LHA.DE holdings
| Date | Number of LHA.DE Shares Held | Base Market Value of LHA.DE Shares | Local Market Value of LHA.DE Shares | Change in LHA.DE Shares Held | Change in LHA.DE Base Value | Current Price per LHA.DE Share Held | Previous Price per LHA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 198,405 | EUR 1,251,936 | EUR 1,251,936 | 0 | EUR 18,651 | EUR 6.31 | EUR 6.216 |
| 2025-05-07 (Wednesday) | 198,405 | EUR 1,233,285 | EUR 1,233,285 | 0 | EUR -49,602 | EUR 6.216 | EUR 6.466 |
| 2025-05-06 (Tuesday) | 198,405 | EUR 1,282,887 | EUR 1,282,887 | 0 | EUR -29,364 | EUR 6.466 | EUR 6.614 |
| 2025-05-05 (Monday) | 198,405 | EUR 1,312,251 | EUR 1,312,251 | 0 | EUR 29,761 | EUR 6.614 | EUR 6.464 |
| 2025-05-02 (Friday) | 198,405 | EUR 1,282,490 | EUR 1,282,490 | 0 | EUR 29,364 | EUR 6.464 | EUR 6.316 |
| 2025-05-01 (Thursday) | 198,405 | EUR 1,253,126 | EUR 1,253,126 | 0 | EUR 0 | EUR 6.316 | EUR 6.316 |
| 2025-04-30 (Wednesday) | 198,405 | EUR 1,253,126 | EUR 1,253,126 | 0 | EUR 14,682 | EUR 6.316 | EUR 6.242 |
| 2025-04-29 (Tuesday) | 198,405 | EUR 1,238,444 | EUR 1,238,444 | 0 | EUR -58,331 | EUR 6.242 | EUR 6.536 |
| 2025-04-28 (Monday) | 198,405 | EUR 1,296,775 | EUR 1,296,775 | 0 | EUR 10,317 | EUR 6.536 | EUR 6.484 |
| 2025-04-25 (Friday) | 198,405 | EUR 1,286,458 | EUR 1,286,458 | 0 | EUR 25,396 | EUR 6.484 | EUR 6.356 |
| 2025-04-24 (Thursday) | 198,405 | EUR 1,261,062 | EUR 1,261,062 | 0 | EUR -15,079 | EUR 6.356 | EUR 6.432 |
| 2025-04-23 (Wednesday) | 198,405 | EUR 1,276,141 | EUR 1,276,141 | -592 | EUR 49,523 | EUR 6.432 | EUR 6.164 |
| 2025-04-22 (Tuesday) | 198,997 | EUR 1,226,618 | EUR 1,226,618 | 0 | EUR 3,582 | EUR 6.164 | EUR 6.146 |
| 2025-04-21 (Monday) | 198,997 | EUR 1,223,036 | EUR 1,223,036 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
| 2025-04-18 (Friday) | 198,997 | EUR 1,223,036 | EUR 1,223,036 | 0 | EUR 0 | EUR 6.146 | EUR 6.146 |
| 2025-04-17 (Thursday) | 198,997 | EUR 1,223,036 | EUR 1,223,036 | 0 | EUR -11,939 | EUR 6.146 | EUR 6.206 |
| 2025-04-16 (Wednesday) | 198,997 | EUR 1,234,975 | EUR 1,234,975 | 0 | EUR 11,939 | EUR 6.206 | EUR 6.146 |
| 2025-04-15 (Tuesday) | 198,997 | EUR 1,223,036 | EUR 1,223,036 | -16,428 | EUR -85,025 | EUR 6.146 | EUR 6.072 |
| 2025-04-14 (Monday) | 215,425 | EUR 1,308,061 | EUR 1,308,061 | 0 | EUR 35,330 | EUR 6.072 | EUR 5.908 |
| 2025-04-11 (Friday) | 215,425 | EUR 1,272,731 | EUR 1,272,731 | 0 | EUR -11,633 | EUR 5.908 | EUR 5.962 |
| 2025-04-10 (Thursday) | 215,425 | EUR 1,284,364 | EUR 1,284,364 | 0 | EUR 32,314 | EUR 5.962 | EUR 5.812 |
| 2025-04-09 (Wednesday) | 215,425 | EUR 1,252,050 | EUR 1,252,050 | 0 | EUR -29,298 | EUR 5.812 | EUR 5.948 |
| 2025-04-08 (Tuesday) | 215,425 | EUR 1,281,348 | EUR 1,281,348 | -889 | EUR 12,883 | EUR 5.948 | EUR 5.864 |
| 2025-04-07 (Monday) | 216,314 | EUR 1,268,465 | EUR 1,268,465 | -286 | EUR -47,163 | EUR 5.864 | EUR 6.074 |
| 2025-04-04 (Friday) | 216,600 | EUR 1,315,628 | EUR 1,315,628 | -2,953 | EUR -148,791 | EUR 6.074 | EUR 6.67 |
| 2025-04-02 (Wednesday) | 219,553 | EUR 1,464,419 | EUR 1,464,419 | 0 | EUR -1,756 | EUR 6.67 | EUR 6.678 |
| 2025-04-01 (Tuesday) | 219,553 | EUR 1,466,175 | EUR 1,466,175 | 0 | EUR -3,952 | EUR 6.678 | EUR 6.696 |
| 2025-03-31 (Monday) | 219,553 | EUR 1,470,127 | EUR 1,470,127 | 0 | EUR -66,305 | EUR 6.696 | EUR 6.998 |
| 2025-03-28 (Friday) | 219,553 | EUR 1,536,432 | EUR 1,536,432 | 0 | EUR -46,984 | EUR 6.998 | EUR 7.212 |
| 2025-03-27 (Thursday) | 219,553 | EUR 1,583,416 | EUR 1,583,416 | 0 | EUR -20,199 | EUR 7.212 | EUR 7.304 |
| 2025-03-26 (Wednesday) | 219,553 | EUR 1,603,615 | EUR 1,603,615 | 0 | EUR -23,273 | EUR 7.304 | EUR 7.41 |
| 2025-03-25 (Tuesday) | 219,553 | EUR 1,626,888 | EUR 1,626,888 | 0 | EUR 14,491 | EUR 7.41 | EUR 7.344 |
| 2025-03-24 (Monday) | 219,553 | EUR 1,612,397 | EUR 1,612,397 | 0 | EUR -12,295 | EUR 7.344 | EUR 7.4 |
| 2025-03-21 (Friday) | 219,553 | EUR 1,624,692 | EUR 1,624,692 | 0 | EUR -27,664 | EUR 7.4 | EUR 7.526 |
| 2025-03-20 (Thursday) | 219,553 | EUR 1,652,356 | EUR 1,652,356 | 0 | EUR -36,446 | EUR 7.526 | EUR 7.692 |
| 2025-03-19 (Wednesday) | 219,553 | EUR 1,688,802 | EUR 1,688,802 | 0 | EUR -27,663 | EUR 7.692 | EUR 7.818 |
| 2025-03-18 (Tuesday) | 219,553 | EUR 1,716,465 | EUR 1,716,465 | 0 | EUR 25,907 | EUR 7.818 | EUR 7.7 |
| 2025-03-17 (Monday) | 219,553 | EUR 1,690,558 | EUR 1,690,558 | 0 | EUR 30,298 | EUR 7.7 | EUR 7.562 |
| 2025-03-14 (Friday) | 219,553 | EUR 1,660,260 | EUR 1,660,260 | 0 | EUR 29,859 | EUR 7.562 | EUR 7.426 |
| 2025-03-13 (Thursday) | 219,553 | EUR 1,630,401 | EUR 1,630,401 | 0 | EUR 35,568 | EUR 7.426 | EUR 7.264 |
| 2025-03-12 (Wednesday) | 219,553 | EUR 1,594,833 | EUR 1,594,833 | 0 | EUR -39,520 | EUR 7.264 | EUR 7.444 |
| 2025-03-11 (Tuesday) | 219,553 | EUR 1,634,353 | EUR 1,634,353 | 0 | EUR -91,334 | EUR 7.444 | EUR 7.86 |
| 2025-03-10 (Monday) | 219,553 | EUR 1,725,687 | EUR 1,725,687 | 0 | EUR -28,102 | EUR 7.86 | EUR 7.988 |
| 2025-03-07 (Friday) | 219,553 | EUR 1,753,789 | EUR 1,753,789 | 0 | EUR -16,247 | EUR 7.988 | EUR 8.062 |
| 2025-03-06 (Thursday) | 219,553 | EUR 1,770,036 | EUR 1,770,036 | 889 | EUR 199,154 | EUR 8.062 | EUR 7.184 |
| 2025-03-05 (Wednesday) | 218,664 | EUR 1,570,882 | EUR 1,570,882 | 0 | EUR 114,142 | EUR 7.184 | EUR 6.662 |
| 2025-03-04 (Tuesday) | 218,664 | EUR 1,456,740 | EUR 1,456,740 | 1,287 | EUR -61,856 | EUR 6.662 | EUR 6.986 |
| 2025-03-03 (Monday) | 217,377 | EUR 1,518,596 | EUR 1,518,596 | 0 | EUR 17,390 | EUR 6.986 | EUR 6.906 |
| 2025-02-28 (Friday) | 217,377 | EUR 1,501,206 | EUR 1,501,206 | -560,043 | EUR -3,853,663 | EUR 6.906 | EUR 6.888 |
| 2025-02-27 (Thursday) | 777,420 | EUR 5,354,869 | EUR 5,354,869 | 0 | EUR 27,987 | EUR 6.888 | EUR 6.852 |
| 2025-02-26 (Wednesday) | 777,420 | EUR 5,326,882 | EUR 5,326,882 | 3,746 | EUR 175,761 | EUR 6.852 | EUR 6.658 |
| 2025-02-25 (Tuesday) | 773,674 | EUR 5,151,121 | EUR 5,151,121 | 9,709 | EUR 127,287 | EUR 6.658 | EUR 6.576 |
| 2025-02-24 (Monday) | 763,965 | EUR 5,023,834 | EUR 5,023,834 | 0 | EUR 139,042 | EUR 6.576 | EUR 6.394 |
| 2025-02-21 (Friday) | 763,965 | EUR 4,884,792 | EUR 4,884,792 | 454 | EUR -151 | EUR 6.394 | EUR 6.398 |
| 2025-02-20 (Thursday) | 763,511 | EUR 4,884,943 | EUR 4,884,943 | 1,533 | EUR 12,856 | EUR 6.398 | EUR 6.394 |
| 2025-02-19 (Wednesday) | 761,978 | EUR 4,872,087 | EUR 4,872,087 | 0 | EUR -234,690 | EUR 6.394 | EUR 6.702 |
| 2025-02-18 (Tuesday) | 761,978 | EUR 5,106,777 | EUR 5,106,777 | 2,724 | EUR -16,669 | EUR 6.702 | EUR 6.748 |
| 2025-02-17 (Monday) | 759,254 | EUR 5,123,446 | EUR 5,123,446 | 1,022 | EUR 28,127 | EUR 6.748 | EUR 6.72 |
| 2025-02-14 (Friday) | 758,232 | EUR 5,095,319 | EUR 5,095,319 | 0 | EUR -50,043 | EUR 6.72 | EUR 6.786 |
| 2025-02-13 (Thursday) | 758,232 | EUR 5,145,362 | EUR 5,145,362 | 0 | EUR 137,998 | EUR 6.786 | EUR 6.604 |
| 2025-02-12 (Wednesday) | 758,232 | EUR 5,007,364 | EUR 5,007,364 | 0 | EUR 151,646 | EUR 6.604 | EUR 6.404 |
| 2025-02-11 (Tuesday) | 758,232 | EUR 4,855,718 | EUR 4,855,718 | 0 | EUR -195,624 | EUR 6.404 | EUR 6.662 |
| 2025-02-10 (Monday) | 758,232 | EUR 5,051,342 | EUR 5,051,342 | 0 | EUR -16,681 | EUR 6.662 | EUR 6.684 |
| 2025-02-07 (Friday) | 758,232 | EUR 5,068,023 | EUR 5,068,023 | 0 | EUR 71,274 | EUR 6.684 | EUR 6.59 |
| 2025-02-06 (Thursday) | 758,232 | EUR 4,996,749 | EUR 4,996,749 | 3,066 | EUR 275,451 | EUR 6.59 | EUR 6.252 |
| 2025-02-05 (Wednesday) | 755,166 | EUR 4,721,298 | EUR 4,721,298 | 0 | EUR 52,862 | EUR 6.252 | EUR 6.182 |
| 2025-02-04 (Tuesday) | 755,166 | EUR 4,668,436 | EUR 4,668,436 | 3,066 | EUR -30,685 | EUR 6.182 | EUR 6.248 |
| 2025-02-03 (Monday) | 752,100 | EUR 4,699,121 | EUR 4,699,121 | 511 | EUR -10,336 | EUR 6.248 | EUR 6.266 |
| 2025-01-31 (Friday) | 751,589 | EUR 4,709,457 | EUR 4,709,457 | 0 | EUR -43,592 | EUR 6.266 | EUR 6.324 |
| 2025-01-30 (Thursday) | 751,589 | EUR 4,753,049 | EUR 4,753,049 | 0 | EUR 105,223 | EUR 6.324 | EUR 6.184 |
| 2025-01-29 (Wednesday) | 751,589 | EUR 4,647,826 | EUR 4,647,826 | 0 | EUR -126,267 | EUR 6.184 | EUR 6.352 |
| 2025-01-28 (Tuesday) | 751,589 | EUR 4,774,093 | EUR 4,774,093 | 0 | EUR 60,127 | EUR 6.352 | EUR 6.272 |
| 2025-01-27 (Monday) | 751,589 | EUR 4,713,966 | EUR 4,713,966 | 0 | EUR 72,152 | EUR 6.272 | EUR 6.176 |
| 2025-01-24 (Friday) | 751,589 | EUR 4,641,814 | EUR 4,641,814 | 0 | EUR 96,204 | EUR 6.176 | EUR 6.048 |
| 2025-01-23 (Thursday) | 751,589 | EUR 4,545,610 | EUR 4,545,610 | 0 | EUR 64,636 | EUR 6.048 | EUR 5.962 |
| 2025-01-22 (Wednesday) | 751,589 | EUR 4,480,974 | EUR 4,480,974 | ||||
| 2025-01-21 (Tuesday) | 751,589 | EUR 4,471,955 | EUR 4,471,955 | ||||
| 2025-01-20 (Monday) | 751,589 | EUR 4,434,375 | EUR 4,434,375 | ||||
| 2025-01-17 (Friday) | 751,589 | EUR 4,356,210 | EUR 4,356,210 | ||||
| 2025-01-16 (Thursday) | 751,589 | EUR 4,285,560 | EUR 4,285,560 | ||||
| 2025-01-15 (Wednesday) | 751,589 | EUR 4,299,089 | EUR 4,299,089 | ||||
| 2025-01-14 (Tuesday) | 751,589 | EUR 4,314,121 | EUR 4,314,121 | ||||
| 2025-01-13 (Monday) | 751,589 | EUR 4,178,835 | EUR 4,178,835 | ||||
| 2025-01-10 (Friday) | 751,589 | EUR 4,219,421 | EUR 4,219,421 | ||||
| 2025-01-09 (Thursday) | 751,589 | EUR 4,201,383 | EUR 4,201,383 | ||||
| 2025-01-09 (Thursday) | 751,589 | EUR 4,201,383 | EUR 4,201,383 | ||||
| 2025-01-09 (Thursday) | 751,589 | EUR 4,201,383 | EUR 4,201,383 | ||||
| 2025-01-08 (Wednesday) | 751,589 | EUR 4,392,286 | EUR 4,392,286 | ||||
| 2025-01-08 (Wednesday) | 751,589 | EUR 4,392,286 | EUR 4,392,286 | ||||
| 2025-01-08 (Wednesday) | 751,589 | EUR 4,392,286 | EUR 4,392,286 | ||||
| 2025-01-02 (Thursday) | 751,589 | EUR 4,628,285 | EUR 4,628,285 | ||||
| 2024-12-30 (Monday) | 751,589 | EUR 4,641,814 | EUR 4,641,814 | ||||
| 2024-12-26 (Thursday) | 751,589 | EUR 4,655,342 | EUR 4,655,342 | ||||
| 2024-12-24 (Tuesday) | 751,589 | EUR 4,655,342 | EUR 4,655,342 | ||||
| 2024-12-23 (Monday) | 751,589 | EUR 4,655,342 | EUR 4,655,342 | ||||
| 2024-12-20 (Friday) | 754,313 | EUR 4,681,266 | EUR 4,681,266 | ||||
| 2024-12-19 (Thursday) | 754,313 | EUR 4,645,059 | EUR 4,645,059 | ||||
| 2024-12-18 (Wednesday) | 755,221 | EUR 4,720,131 | EUR 4,720,131 | ||||
| 2024-12-06 (Friday) | 758,853 | EUR 5,060,032 | EUR 5,060,032 | 0 | EUR 56,155 | EUR 6.668 | EUR 6.594 |
| 2024-12-05 (Thursday) | 758,853 | EUR 5,003,877 | EUR 5,003,877 | 0 | EUR 232,209 | EUR 6.594 | EUR 6.288 |
| 2024-12-04 (Wednesday) | 758,853 | EUR 4,771,668 | EUR 4,771,668 | 0 | EUR -89,544 | EUR 6.288 | EUR 6.406 |
| 2024-12-03 (Tuesday) | 758,853 | EUR 4,861,212 | EUR 4,861,212 | 0 | EUR 48,566 | EUR 6.406 | EUR 6.342 |
| 2024-12-02 (Monday) | 758,853 | EUR 4,812,646 | EUR 4,812,646 | 0 | EUR 4,553 | EUR 6.342 | EUR 6.336 |
| 2024-11-29 (Friday) | 758,853 | EUR 4,808,093 | EUR 4,808,093 | 0 | EUR 19,731 | EUR 6.336 | EUR 6.31 |
| 2024-11-28 (Thursday) | 758,853 | EUR 4,788,362 | EUR 4,788,362 | 0 | EUR 122,934 | EUR 6.31 | EUR 6.148 |
| 2024-11-27 (Wednesday) | 758,853 | EUR 4,665,428 | EUR 4,665,428 | 0 | EUR -7,589 | EUR 6.148 | EUR 6.158 |
| 2024-11-26 (Tuesday) | 758,853 | EUR 4,673,017 | EUR 4,673,017 | 7,786 | EUR 14,899 | EUR 6.158 | EUR 6.202 |
| 2024-11-26 (Tuesday) | 758,853 | EUR 4,673,017 | EUR 4,673,017 | 7,786 | EUR 14,899 | EUR 6.158 | EUR 6.202 |
| 2024-11-25 (Monday) | 751,067 | EUR 4,658,118 | EUR 4,658,118 | -426,825 | EUR -2,475,196 | EUR 6.202 | EUR 6.056 |
| 2024-11-22 (Friday) | 1,177,892 | EUR 7,133,314 | EUR 7,133,314 | 0 | EUR -61,250 | EUR 6.056 | EUR 6.108 |
| 2024-11-21 (Thursday) | 1,177,892 | EUR 7,194,564 | EUR 7,194,564 | 0 | EUR -65,962 | EUR 6.108 | EUR 6.164 |
| 2024-11-20 (Wednesday) | 1,177,892 | EUR 7,260,526 | EUR 7,260,526 | 0 | EUR -115,434 | EUR 6.164 | EUR 6.262 |
| 2024-11-19 (Tuesday) | 1,177,892 | EUR 7,375,960 | EUR 7,375,960 | 0 | EUR -42,404 | EUR 6.262 | EUR 6.298 |
| 2024-11-18 (Monday) | 1,177,892 | EUR 7,418,364 | EUR 7,418,364 | 0 | EUR 11,779 | EUR 6.298 | EUR 6.288 |
| 2024-11-12 (Tuesday) | 1,177,892 | EUR 7,406,585 | EUR 7,406,585 | 0 | EUR -96,587 | EUR 6.288 | EUR 6.37 |
| 2024-11-11 (Monday) | 1,177,892 | EUR 7,503,172 | EUR 7,503,172 | 0 | EUR 70,673 | EUR 6.37 | EUR 6.31 |
| 2024-11-11 (Monday) | 1,177,892 | EUR 7,503,172 | EUR 7,503,172 | 0 | EUR 70,673 | EUR 6.37 | EUR 6.31 |
| 2024-11-08 (Friday) | 1,177,892 | EUR 7,432,499 | EUR 7,432,499 | 0 | EUR 77,741 | EUR 6.31 | EUR 6.244 |
| 2024-11-08 (Friday) | 1,177,892 | EUR 7,432,499 | EUR 7,432,499 | 0 | EUR 77,741 | EUR 6.31 | EUR 6.244 |
| 2024-11-07 (Thursday) | 1,177,892 | EUR 7,354,758 | EUR 7,354,758 | 718 | EUR -33,186 | EUR 6.244 | EUR 6.276 |
| 2024-11-07 (Thursday) | 1,177,892 | EUR 7,354,758 | EUR 7,354,758 | 718 | EUR -33,186 | EUR 6.244 | EUR 6.276 |
| 2024-11-06 (Wednesday) | 1,177,174 | EUR 7,387,944 | EUR 7,387,944 | 802 | EUR 106,201 | EUR 6.276 | EUR 6.19 |
| 2024-11-06 (Wednesday) | 1,177,174 | EUR 7,387,944 | EUR 7,387,944 | 802 | EUR 106,201 | EUR 6.276 | EUR 6.19 |
| 2024-11-05 (Tuesday) | 1,176,372 | EUR 7,281,743 | EUR 7,281,743 | 3,590 | EUR 62,097 | EUR 6.19 | EUR 6.156 |
| 2024-11-05 (Tuesday) | 1,176,372 | EUR 7,281,743 | EUR 7,281,743 | 3,590 | EUR 62,097 | EUR 6.19 | EUR 6.156 |
| 2024-11-04 (Monday) | 1,172,782 | EUR 7,219,646 | EUR 7,219,646 | 0 | EUR -21,110 | EUR 6.156 | EUR 6.174 |
| 2024-11-04 (Monday) | 1,172,782 | EUR 7,219,646 | EUR 7,219,646 | 0 | EUR -21,110 | EUR 6.156 | EUR 6.174 |
| 2024-11-01 (Friday) | 1,172,782 | EUR 7,240,756 | EUR 7,240,756 | 0 | EUR -220,483 | EUR 6.174 | EUR 6.362 |
| 2024-11-01 (Friday) | 1,172,782 | EUR 7,240,756 | EUR 7,240,756 | 0 | EUR -220,483 | EUR 6.174 | EUR 6.362 |
| 2024-10-31 (Thursday) | 1,172,782 | EUR 7,461,239 | EUR 7,461,239 | 0 | EUR 21,110 | EUR 6.362 | EUR 6.344 |
| 2024-10-31 (Thursday) | 1,172,782 | EUR 7,461,239 | EUR 7,461,239 | 0 | EUR 21,110 | EUR 6.362 | EUR 6.344 |
| 2024-10-30 (Wednesday) | 1,172,782 | EUR 7,440,129 | EUR 7,440,129 | 802 | EUR -189,461 | EUR 6.344 | EUR 6.51 |
| 2024-10-30 (Wednesday) | 1,172,782 | EUR 7,440,129 | EUR 7,440,129 | 802 | EUR -189,461 | EUR 6.344 | EUR 6.51 |
| 2024-10-29 (Tuesday) | 1,171,980 | EUR 7,629,590 | EUR 7,629,590 | 0 | EUR -417,225 | EUR 6.51 | EUR 6.866 |
| 2024-10-29 (Tuesday) | 1,171,980 | EUR 7,629,590 | EUR 7,629,590 | 0 | EUR -417,225 | EUR 6.51 | EUR 6.866 |
| 2024-10-28 (Monday) | 1,171,980 | EUR 8,046,815 | EUR 8,046,815 | 10,770 | EUR 238,839 | EUR 6.866 | EUR 6.724 |
| 2024-10-28 (Monday) | 1,171,980 | EUR 8,046,815 | EUR 8,046,815 | 10,770 | EUR 238,839 | EUR 6.866 | EUR 6.724 |
| 2024-10-25 (Friday) | 1,161,210 | EUR 7,807,976 | EUR 7,807,976 | 0 | EUR -16,257 | EUR 6.724 | EUR 6.738 |
| 2024-10-25 (Friday) | 1,161,210 | EUR 7,807,976 | EUR 7,807,976 | 0 | EUR -16,257 | EUR 6.724 | EUR 6.738 |
| 2024-10-24 (Thursday) | 1,161,210 | EUR 7,824,233 | EUR 7,824,233 | 0 | EUR 125,411 | EUR 6.738 | EUR 6.63 |
| 2024-10-24 (Thursday) | 1,161,210 | EUR 7,824,233 | EUR 7,824,233 | 0 | EUR 125,411 | EUR 6.738 | EUR 6.63 |
| 2024-10-23 (Wednesday) | 1,161,210 | EUR 7,698,822 | EUR 7,698,822 | 0 | EUR -150,958 | EUR 6.63 | EUR 6.76 |
| 2024-10-23 (Wednesday) | 1,161,210 | EUR 7,698,822 | EUR 7,698,822 | 0 | EUR -150,958 | EUR 6.63 | EUR 6.76 |
| 2024-10-22 (Tuesday) | 1,161,210 | EUR 7,849,780 | EUR 7,849,780 | 0 | EUR 90,575 | EUR 6.76 | EUR 6.682 |
| 2024-10-22 (Tuesday) | 1,161,210 | EUR 7,849,780 | EUR 7,849,780 | 0 | EUR 90,575 | EUR 6.76 | EUR 6.682 |
| 2024-10-21 (Monday) | 1,161,210 | EUR 7,759,205 | EUR 7,759,205 | 0 | EUR -97,542 | EUR 6.682 | EUR 6.766 |
| 2024-10-18 (Friday) | 1,161,210 | EUR 7,856,747 | EUR 7,856,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -592 | 6.432* | 6.57 Profit of 3,891 on sale | |||
| 2025-04-15 | SELL | -16,428 | 6.146* | 6.60 Profit of 108,358 on sale | |||
| 2025-04-08 | SELL | -889 | 5.948* | 6.63 Profit of 5,893 on sale | |||
| 2025-04-07 | SELL | -286 | 5.864* | 6.64 Profit of 1,898 on sale | |||
| 2025-04-04 | SELL | -2,953 | 6.074* | 6.64 Profit of 19,614 on sale | |||
| 2025-03-06 | BUY | 889 | 8.062* | 6.45 | |||
| 2025-03-04 | BUY | 1,287 | 6.662* | 6.43 | |||
| 2025-02-28 | SELL | -560,043 | 6.906* | 6.42 Profit of 3,595,930 on sale | |||
| 2025-02-26 | BUY | 3,746 | 6.852* | 6.41 | |||
| 2025-02-25 | BUY | 9,709 | 6.658* | 6.40 | |||
| 2025-02-21 | BUY | 454 | 6.394* | 6.40 | |||
| 2025-02-20 | BUY | 1,533 | 6.398* | 6.40 | |||
| 2025-02-18 | BUY | 2,724 | 6.702* | 6.40 | |||
| 2025-02-17 | BUY | 1,022 | 6.748* | 6.39 | |||
| 2025-02-06 | BUY | 3,066 | 6.590* | 6.36 | |||
| 2025-02-04 | BUY | 3,066 | 6.182* | 6.37 | |||
| 2025-02-03 | BUY | 511 | 6.248* | 6.37 | |||
| 2024-11-26 | BUY | 7,786 | 6.158* | 6.40 | |||
| 2024-11-26 | BUY | 7,786 | 6.158* | 6.40 | |||
| 2024-11-25 | SELL | -426,825 | 6.202* | 6.41 Profit of 2,735,902 on sale | |||
| 2024-11-07 | BUY | 718 | 6.244* | 6.49 | |||
| 2024-11-07 | BUY | 718 | 6.244* | 6.49 | |||
| 2024-11-06 | BUY | 802 | 6.276* | 6.50 | |||
| 2024-11-06 | BUY | 802 | 6.276* | 6.50 | |||
| 2024-11-05 | BUY | 3,590 | 6.190* | 6.53 | |||
| 2024-11-05 | BUY | 3,590 | 6.190* | 6.53 | |||
| 2024-10-30 | BUY | 802 | 6.344* | 6.70 | |||
| 2024-10-30 | BUY | 802 | 6.344* | 6.70 | |||
| 2024-10-28 | BUY | 10,770 | 6.866* | 6.71 | |||
| 2024-10-28 | BUY | 10,770 | 6.866* | 6.71 |
* (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.