| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 911,097 | EUR 8,028,587 | EUR 8,028,587 | 0 | EUR -25,510 | EUR 8.812 | EUR 8.84 |
| 2025-05-07 (Wednesday) | 911,097 | EUR 8,054,097 | EUR 8,054,097 | 0 | EUR -300,662 | EUR 8.84 | EUR 9.17 |
| 2025-05-06 (Tuesday) | 911,097 | EUR 8,354,759 | EUR 8,354,759 | 0 | EUR -256,930 | EUR 9.17 | EUR 9.452 |
| 2025-05-05 (Monday) | 911,097 | EUR 8,611,689 | EUR 8,611,689 | 0 | EUR 109,332 | EUR 9.452 | EUR 9.332 |
| 2025-05-02 (Friday) | 911,097 | EUR 8,502,357 | EUR 8,502,357 | 0 | EUR 160,353 | EUR 9.332 | EUR 9.156 |
| 2025-05-01 (Thursday) | 911,097 | EUR 8,342,004 | EUR 8,342,004 | 0 | EUR 0 | EUR 9.156 | EUR 9.156 |
| 2025-04-30 (Wednesday) | 911,097 | EUR 8,342,004 | EUR 8,342,004 | 0 | EUR 233,241 | EUR 9.156 | EUR 8.9 |
| 2025-04-29 (Tuesday) | 911,097 | EUR 8,108,763 | EUR 8,108,763 | 0 | EUR 865,542 | EUR 8.9 | EUR 7.95 |
| 2025-04-28 (Monday) | 911,097 | EUR 7,243,221 | EUR 7,243,221 | 0 | EUR -25,511 | EUR 7.95 | EUR 7.978 |
| 2025-04-25 (Friday) | 911,097 | EUR 7,268,732 | EUR 7,268,732 | 0 | EUR -81,999 | EUR 7.978 | EUR 8.068 |
| 2025-04-24 (Thursday) | 911,097 | EUR 7,350,731 | EUR 7,350,731 | 0 | EUR 65,599 | EUR 8.068 | EUR 7.996 |
| 2025-04-23 (Wednesday) | 911,097 | EUR 7,285,132 | EUR 7,285,132 | -2,704 | EUR 108,139 | EUR 7.996 | EUR 7.854 |
| 2025-04-22 (Tuesday) | 913,801 | EUR 7,176,993 | EUR 7,176,993 | 0 | EUR 296,071 | EUR 7.854 | EUR 7.53 |
| 2025-04-21 (Monday) | 913,801 | EUR 6,880,922 | EUR 6,880,922 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-18 (Friday) | 913,801 | EUR 6,880,922 | EUR 6,880,922 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-17 (Thursday) | 913,801 | EUR 6,880,922 | EUR 6,880,922 | 0 | EUR -1,827 | EUR 7.53 | EUR 7.532 |
| 2025-04-16 (Wednesday) | 913,801 | EUR 6,882,749 | EUR 6,882,749 | 0 | EUR 235,761 | EUR 7.532 | EUR 7.274 |
| 2025-04-15 (Tuesday) | 913,801 | EUR 6,646,988 | EUR 6,646,988 | -75,036 | EUR -749,513 | EUR 7.274 | EUR 7.48 |
| 2025-04-14 (Monday) | 988,837 | EUR 7,396,501 | EUR 7,396,501 | 0 | EUR 152,281 | EUR 7.48 | EUR 7.326 |
| 2025-04-11 (Friday) | 988,837 | EUR 7,244,220 | EUR 7,244,220 | 0 | EUR 255,120 | EUR 7.326 | EUR 7.068 |
| 2025-04-10 (Thursday) | 988,837 | EUR 6,989,100 | EUR 6,989,100 | 0 | EUR 27,688 | EUR 7.068 | EUR 7.04 |
| 2025-04-09 (Wednesday) | 988,837 | EUR 6,961,412 | EUR 6,961,412 | 0 | EUR -174,036 | EUR 7.04 | EUR 7.216 |
| 2025-04-08 (Tuesday) | 988,837 | EUR 7,135,448 | EUR 7,135,448 | -4,081 | EUR -232,004 | EUR 7.216 | EUR 7.42 |
| 2025-04-07 (Monday) | 992,918 | EUR 7,367,452 | EUR 7,367,452 | -1,312 | EUR -321,923 | EUR 7.42 | EUR 7.734 |
| 2025-04-04 (Friday) | 994,230 | EUR 7,689,375 | EUR 7,689,375 | -13,555 | EUR -776,019 | EUR 7.734 | EUR 8.4 |
| 2025-04-02 (Wednesday) | 1,007,785 | EUR 8,465,394 | EUR 8,465,394 | 0 | EUR -58,452 | EUR 8.4 | EUR 8.458 |
| 2025-04-01 (Tuesday) | 1,007,785 | EUR 8,523,846 | EUR 8,523,846 | 0 | EUR -76,591 | EUR 8.458 | EUR 8.534 |
| 2025-03-31 (Monday) | 1,007,785 | EUR 8,600,437 | EUR 8,600,437 | 0 | EUR -221,713 | EUR 8.534 | EUR 8.754 |
| 2025-03-28 (Friday) | 1,007,785 | EUR 8,822,150 | EUR 8,822,150 | 0 | EUR -215,666 | EUR 8.754 | EUR 8.968 |
| 2025-03-27 (Thursday) | 1,007,785 | EUR 9,037,816 | EUR 9,037,816 | 0 | EUR 272,102 | EUR 8.968 | EUR 8.698 |
| 2025-03-26 (Wednesday) | 1,007,785 | EUR 8,765,714 | EUR 8,765,714 | 0 | EUR -191,479 | EUR 8.698 | EUR 8.888 |
| 2025-03-25 (Tuesday) | 1,007,785 | EUR 8,957,193 | EUR 8,957,193 | 0 | EUR -253,962 | EUR 8.888 | EUR 9.14 |
| 2025-03-24 (Monday) | 1,007,785 | EUR 9,211,155 | EUR 9,211,155 | 0 | EUR -151,168 | EUR 9.14 | EUR 9.29 |
| 2025-03-21 (Friday) | 1,007,785 | EUR 9,362,323 | EUR 9,362,323 | 0 | EUR -225,743 | EUR 9.29 | EUR 9.514 |
| 2025-03-20 (Thursday) | 1,007,785 | EUR 9,588,066 | EUR 9,588,066 | 0 | EUR -143,106 | EUR 9.514 | EUR 9.656 |
| 2025-03-19 (Wednesday) | 1,007,785 | EUR 9,731,172 | EUR 9,731,172 | 0 | EUR -98,763 | EUR 9.656 | EUR 9.754 |
| 2025-03-18 (Tuesday) | 1,007,785 | EUR 9,829,935 | EUR 9,829,935 | 0 | EUR 266,055 | EUR 9.754 | EUR 9.49 |
| 2025-03-17 (Monday) | 1,007,785 | EUR 9,563,880 | EUR 9,563,880 | 0 | EUR 473,659 | EUR 9.49 | EUR 9.02 |
| 2025-03-14 (Friday) | 1,007,785 | EUR 9,090,221 | EUR 9,090,221 | 0 | EUR 221,713 | EUR 9.02 | EUR 8.8 |
| 2025-03-13 (Thursday) | 1,007,785 | EUR 8,868,508 | EUR 8,868,508 | 0 | EUR -233,806 | EUR 8.8 | EUR 9.032 |
| 2025-03-12 (Wednesday) | 1,007,785 | EUR 9,102,314 | EUR 9,102,314 | 0 | EUR -90,701 | EUR 9.032 | EUR 9.122 |
| 2025-03-11 (Tuesday) | 1,007,785 | EUR 9,193,015 | EUR 9,193,015 | 0 | EUR -175,354 | EUR 9.122 | EUR 9.296 |
| 2025-03-10 (Monday) | 1,007,785 | EUR 9,368,369 | EUR 9,368,369 | 0 | EUR 312,413 | EUR 9.296 | EUR 8.986 |
| 2025-03-07 (Friday) | 1,007,785 | EUR 9,055,956 | EUR 9,055,956 | 0 | EUR -102,794 | EUR 8.986 | EUR 9.088 |
| 2025-03-06 (Thursday) | 1,007,785 | EUR 9,158,750 | EUR 9,158,750 | 4,081 | EUR 249,873 | EUR 9.088 | EUR 8.876 |
| 2025-03-05 (Wednesday) | 1,003,704 | EUR 8,908,877 | EUR 8,908,877 | 0 | EUR 232,860 | EUR 8.876 | EUR 8.644 |
| 2025-03-04 (Tuesday) | 1,003,704 | EUR 8,676,017 | EUR 8,676,017 | 5,904 | EUR 29,082 | EUR 8.644 | EUR 8.666 |
| 2025-03-03 (Monday) | 997,800 | EUR 8,646,935 | EUR 8,646,935 | 0 | EUR 67,851 | EUR 8.666 | EUR 8.598 |
| 2025-02-28 (Friday) | 997,800 | EUR 8,579,084 | EUR 8,579,084 | 356,981 | EUR 2,946,285 | EUR 8.598 | EUR 8.79 |
| 2025-02-27 (Thursday) | 640,819 | EUR 5,632,799 | EUR 5,632,799 | 0 | EUR -296,058 | EUR 8.79 | EUR 9.252 |
| 2025-02-26 (Wednesday) | 640,819 | EUR 5,928,857 | EUR 5,928,857 | 3,088 | EUR 61,732 | EUR 9.252 | EUR 9.2 |
| 2025-02-25 (Tuesday) | 637,731 | EUR 5,867,125 | EUR 5,867,125 | 8,018 | EUR 226,156 | EUR 9.2 | EUR 8.958 |
| 2025-02-24 (Monday) | 629,713 | EUR 5,640,969 | EUR 5,640,969 | 0 | EUR 6,297 | EUR 8.958 | EUR 8.948 |
| 2025-02-21 (Friday) | 629,713 | EUR 5,634,672 | EUR 5,634,672 | 374 | EUR -10,499 | EUR 8.948 | EUR 8.97 |
| 2025-02-20 (Thursday) | 629,339 | EUR 5,645,171 | EUR 5,645,171 | 1,266 | EUR -75,318 | EUR 8.97 | EUR 9.108 |
| 2025-02-19 (Wednesday) | 628,073 | EUR 5,720,489 | EUR 5,720,489 | 0 | EUR -327,854 | EUR 9.108 | EUR 9.63 |
| 2025-02-18 (Tuesday) | 628,073 | EUR 6,048,343 | EUR 6,048,343 | 2,244 | EUR 6,590 | EUR 9.63 | EUR 9.654 |
| 2025-02-17 (Monday) | 625,829 | EUR 6,041,753 | EUR 6,041,753 | 844 | EUR -501,840 | EUR 9.654 | EUR 10.47 |
| 2025-02-14 (Friday) | 624,985 | EUR 6,543,593 | EUR 6,543,593 | 0 | EUR 168,746 | EUR 10.47 | EUR 10.2 |
| 2025-02-13 (Thursday) | 624,985 | EUR 6,374,847 | EUR 6,374,847 | 0 | EUR -749,982 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 624,985 | EUR 7,124,829 | EUR 7,124,829 | 0 | EUR -96,873 | EUR 11.4 | EUR 11.555 |
| 2025-02-11 (Tuesday) | 624,985 | EUR 7,221,702 | EUR 7,221,702 | 0 | EUR -193,745 | EUR 11.555 | EUR 11.865 |
| 2025-02-10 (Monday) | 624,985 | EUR 7,415,447 | EUR 7,415,447 | 0 | EUR 106,247 | EUR 11.865 | EUR 11.695 |
| 2025-02-07 (Friday) | 624,985 | EUR 7,309,200 | EUR 7,309,200 | 0 | EUR -15,624 | EUR 11.695 | EUR 11.72 |
| 2025-02-06 (Thursday) | 624,985 | EUR 7,324,824 | EUR 7,324,824 | 2,532 | EUR 11,001 | EUR 11.72 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 622,453 | EUR 7,313,823 | EUR 7,313,823 | 0 | EUR -99,592 | EUR 11.75 | EUR 11.91 |
| 2025-02-04 (Tuesday) | 622,453 | EUR 7,413,415 | EUR 7,413,415 | 2,532 | EUR 51,853 | EUR 11.91 | EUR 11.875 |
| 2025-02-03 (Monday) | 619,921 | EUR 7,361,562 | EUR 7,361,562 | 422 | EUR -218,008 | EUR 11.875 | EUR 12.235 |
| 2025-01-31 (Friday) | 619,499 | EUR 7,579,570 | EUR 7,579,570 | 0 | EUR -102,218 | EUR 12.235 | EUR 12.4 |
| 2025-01-30 (Thursday) | 619,499 | EUR 7,681,788 | EUR 7,681,788 | 0 | EUR -34,072 | EUR 12.4 | EUR 12.455 |
| 2025-01-29 (Wednesday) | 619,499 | EUR 7,715,860 | EUR 7,715,860 | 0 | EUR -229,215 | EUR 12.455 | EUR 12.825 |
| 2025-01-28 (Tuesday) | 619,499 | EUR 7,945,075 | EUR 7,945,075 | 0 | EUR -114,607 | EUR 12.825 | EUR 13.01 |
| 2025-01-27 (Monday) | 619,499 | EUR 8,059,682 | EUR 8,059,682 | 0 | EUR -34,072 | EUR 13.01 | EUR 13.065 |
| 2025-01-24 (Friday) | 619,499 | EUR 8,093,754 | EUR 8,093,754 | 0 | EUR 58,852 | EUR 13.065 | EUR 12.97 |
| 2025-01-23 (Thursday) | 619,499 | EUR 8,034,902 | EUR 8,034,902 | 0 | EUR 139,387 | EUR 12.97 | EUR 12.745 |
| 2025-01-22 (Wednesday) | 619,499 | EUR 7,895,515 | EUR 7,895,515 | ||||
| 2025-01-21 (Tuesday) | 619,499 | EUR 7,972,952 | EUR 7,972,952 | ||||
| 2025-01-20 (Monday) | 619,499 | EUR 7,880,027 | EUR 7,880,027 | ||||
| 2025-01-17 (Friday) | 619,499 | EUR 7,842,857 | EUR 7,842,857 | ||||
| 2025-01-16 (Thursday) | 619,499 | EUR 7,771,615 | EUR 7,771,615 | ||||
| 2025-01-15 (Wednesday) | 619,499 | EUR 8,090,657 | EUR 8,090,657 | ||||
| 2025-01-14 (Tuesday) | 619,499 | EUR 7,808,785 | EUR 7,808,785 | ||||
| 2025-01-13 (Monday) | 619,499 | EUR 7,867,637 | EUR 7,867,637 | ||||
| 2025-01-10 (Friday) | 619,499 | EUR 7,613,643 | EUR 7,613,643 | ||||
| 2025-01-09 (Thursday) | 619,499 | EUR 7,870,735 | EUR 7,870,735 | ||||
| 2025-01-09 (Thursday) | 619,499 | EUR 7,870,735 | EUR 7,870,735 | ||||
| 2025-01-09 (Thursday) | 619,499 | EUR 7,870,735 | EUR 7,870,735 | ||||
| 2025-01-08 (Wednesday) | 619,499 | EUR 7,932,685 | EUR 7,932,685 | ||||
| 2025-01-08 (Wednesday) | 619,499 | EUR 7,932,685 | EUR 7,932,685 | ||||
| 2025-01-08 (Wednesday) | 619,499 | EUR 7,932,685 | EUR 7,932,685 | ||||
| 2025-01-02 (Thursday) | 619,499 | EUR 7,715,860 | EUR 7,715,860 | ||||
| 2024-12-30 (Monday) | 619,499 | EUR 7,511,425 | EUR 7,511,425 | ||||
| 2024-12-26 (Thursday) | 619,499 | EUR 6,910,511 | EUR 6,910,511 | ||||
| 2024-12-24 (Tuesday) | 619,499 | EUR 6,910,511 | EUR 6,910,511 | ||||
| 2024-12-23 (Monday) | 619,499 | EUR 6,910,511 | EUR 6,910,511 | ||||
| 2024-12-20 (Friday) | 621,743 | EUR 6,979,065 | EUR 6,979,065 | ||||
| 2024-12-19 (Thursday) | 621,743 | EUR 7,122,066 | EUR 7,122,066 | ||||
| 2024-12-18 (Wednesday) | 622,491 | EUR 7,267,582 | EUR 7,267,582 | ||||
| 2024-12-06 (Friday) | 625,483 | EUR 8,240,739 | EUR 8,240,739 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 625,483 | EUR 8,240,739 | EUR 8,240,739 | 0 | EUR -222,046 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 625,483 | EUR 8,462,785 | EUR 8,462,785 | 0 | EUR -284,595 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 625,483 | EUR 8,747,380 | EUR 8,747,380 | 0 | EUR -259,575 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 625,483 | EUR 9,006,955 | EUR 9,006,955 | 0 | EUR -3,128 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 625,483 | EUR 9,010,083 | EUR 9,010,083 | 0 | EUR 103,205 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 625,483 | EUR 8,906,878 | EUR 8,906,878 | 0 | EUR 28,147 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 625,483 | EUR 8,878,731 | EUR 8,878,731 | 0 | EUR 78,185 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 625,483 | EUR 8,800,546 | EUR 8,800,546 | 37,302 | EUR 463,080 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 588,181 | EUR 8,337,466 | EUR 8,337,466 | 83,593 | EUR 1,134,472 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 504,588 | EUR 7,202,994 | EUR 7,202,994 | 0 | EUR 30,276 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 504,588 | EUR 7,172,718 | EUR 7,172,718 | 0 | EUR 148,853 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 504,588 | EUR 7,023,865 | EUR 7,023,865 | 0 | EUR 131,193 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 504,588 | EUR 6,892,672 | EUR 6,892,672 | 0 | EUR -121,101 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 504,588 | EUR 7,013,773 | EUR 7,013,773 | 0 | EUR 504,588 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 504,588 | EUR 6,509,185 | EUR 6,509,185 | 0 | EUR -108,487 | EUR 12.9 | EUR 13.115 |
| 2024-11-11 (Monday) | 504,588 | EUR 6,617,672 | EUR 6,617,672 | 0 | EUR 143,808 | EUR 13.115 | EUR 12.83 |
| 2024-11-11 (Monday) | 504,588 | EUR 6,617,672 | EUR 6,617,672 | 0 | EUR 143,808 | EUR 13.115 | EUR 12.83 |
| 2024-11-08 (Friday) | 504,588 | EUR 6,473,864 | EUR 6,473,864 | 0 | EUR -222,019 | EUR 12.83 | EUR 13.27 |
| 2024-11-08 (Friday) | 504,588 | EUR 6,473,864 | EUR 6,473,864 | 0 | EUR -222,019 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 504,588 | EUR 6,695,883 | EUR 6,695,883 | 307 | EUR 122,580 | EUR 13.27 | EUR 13.035 |
| 2024-11-07 (Thursday) | 504,588 | EUR 6,695,883 | EUR 6,695,883 | 307 | EUR 122,580 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 504,281 | EUR 6,573,303 | EUR 6,573,303 | 344 | EUR -517,091 | EUR 13.035 | EUR 14.07 |
| 2024-11-06 (Wednesday) | 504,281 | EUR 6,573,303 | EUR 6,573,303 | 344 | EUR -517,091 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 503,937 | EUR 7,090,394 | EUR 7,090,394 | 1,535 | EUR 11,550 | EUR 14.07 | EUR 14.09 |
| 2024-11-05 (Tuesday) | 503,937 | EUR 7,090,394 | EUR 7,090,394 | 1,535 | EUR 11,550 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 502,402 | EUR 7,078,844 | EUR 7,078,844 | 0 | EUR 47,728 | EUR 14.09 | EUR 13.995 |
| 2024-11-04 (Monday) | 502,402 | EUR 7,078,844 | EUR 7,078,844 | 0 | EUR 47,728 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 502,402 | EUR 7,031,116 | EUR 7,031,116 | 0 | EUR -344,145 | EUR 13.995 | EUR 14.68 |
| 2024-11-01 (Friday) | 502,402 | EUR 7,031,116 | EUR 7,031,116 | 0 | EUR -344,145 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 502,402 | EUR 7,375,261 | EUR 7,375,261 | 0 | EUR -2,512 | EUR 14.68 | EUR 14.685 |
| 2024-10-31 (Thursday) | 502,402 | EUR 7,375,261 | EUR 7,375,261 | 0 | EUR -2,512 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 502,402 | EUR 7,377,773 | EUR 7,377,773 | 344 | EUR -210,834 | EUR 14.685 | EUR 15.115 |
| 2024-10-30 (Wednesday) | 502,402 | EUR 7,377,773 | EUR 7,377,773 | 344 | EUR -210,834 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 502,058 | EUR 7,588,607 | EUR 7,588,607 | 0 | EUR 87,860 | EUR 15.115 | EUR 14.94 |
| 2024-10-29 (Tuesday) | 502,058 | EUR 7,588,607 | EUR 7,588,607 | 0 | EUR 87,860 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 502,058 | EUR 7,500,747 | EUR 7,500,747 | 4,605 | EUR 143,417 | EUR 14.94 | EUR 14.79 |
| 2024-10-28 (Monday) | 502,058 | EUR 7,500,747 | EUR 7,500,747 | 4,605 | EUR 143,417 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 497,453 | EUR 7,357,330 | EUR 7,357,330 | 0 | EUR 198,981 | EUR 14.79 | EUR 14.39 |
| 2024-10-25 (Friday) | 497,453 | EUR 7,357,330 | EUR 7,357,330 | 0 | EUR 198,981 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 497,453 | EUR 7,158,349 | EUR 7,158,349 | 0 | EUR -422,835 | EUR 14.39 | EUR 15.24 |
| 2024-10-24 (Thursday) | 497,453 | EUR 7,158,349 | EUR 7,158,349 | 0 | EUR -422,835 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 497,453 | EUR 7,581,184 | EUR 7,581,184 | 0 | EUR -67,156 | EUR 15.24 | EUR 15.375 |
| 2024-10-23 (Wednesday) | 497,453 | EUR 7,581,184 | EUR 7,581,184 | 0 | EUR -67,156 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 497,453 | EUR 7,648,340 | EUR 7,648,340 | 0 | EUR 129,338 | EUR 15.375 | EUR 15.115 |
| 2024-10-22 (Tuesday) | 497,453 | EUR 7,648,340 | EUR 7,648,340 | 0 | EUR 129,338 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 497,453 | EUR 7,519,002 | EUR 7,519,002 | 0 | EUR -87,054 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 497,453 | EUR 7,606,056 | EUR 7,606,056 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,704 | 7.996* | 11.48 Profit of 31,039 on sale | |||
| 2025-04-15 | SELL | -75,036 | 7.274* | 11.71 Profit of 878,384 on sale | |||
| 2025-04-08 | SELL | -4,081 | 7.216* | 11.93 Profit of 48,696 on sale | |||
| 2025-04-07 | SELL | -1,312 | 7.420* | 11.98 Profit of 15,716 on sale | |||
| 2025-04-04 | SELL | -13,555 | 7.734* | 12.02 Profit of 162,961 on sale | |||
| 2025-03-06 | BUY | 4,081 | 9.088* | 12.80 | |||
| 2025-03-04 | BUY | 5,904 | 8.644* | 12.90 | |||
| 2025-02-28 | BUY | 356,981 | 8.598* | 13.02 | |||
| 2025-02-26 | BUY | 3,088 | 9.252* | 13.13 | |||
| 2025-02-25 | BUY | 8,018 | 9.200* | 13.19 | |||
| 2025-02-21 | BUY | 374 | 8.948* | 13.31 | |||
| 2025-02-20 | BUY | 1,266 | 8.970* | 13.38 | |||
| 2025-02-18 | BUY | 2,244 | 9.630* | 13.50 | |||
| 2025-02-17 | BUY | 844 | 9.654* | 13.56 | |||
| 2025-02-06 | BUY | 2,532 | 11.720* | 13.84 | |||
| 2025-02-04 | BUY | 2,532 | 11.910* | 13.92 | |||
| 2025-02-03 | BUY | 422 | 11.875* | 13.95 | |||
| 2024-11-26 | BUY | 37,302 | 14.070* | 14.19 | |||
| 2024-11-25 | BUY | 83,593 | 14.175* | 14.20 | |||
| 2024-11-07 | BUY | 307 | 13.270* | 14.56 | |||
| 2024-11-07 | BUY | 307 | 13.270* | 14.56 | |||
| 2024-11-06 | BUY | 344 | 13.035* | 14.69 | |||
| 2024-11-06 | BUY | 344 | 13.035* | 14.69 | |||
| 2024-11-05 | BUY | 1,535 | 14.070* | 14.75 | |||
| 2024-11-05 | BUY | 1,535 | 14.070* | 14.75 | |||
| 2024-10-30 | BUY | 344 | 14.685* | 14.99 | |||
| 2024-10-30 | BUY | 344 | 14.685* | 14.99 | |||
| 2024-10-28 | BUY | 4,605 | 14.940* | 14.97 | |||
| 2024-10-28 | BUY | 4,605 | 14.940* | 14.97 |
* (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.