| 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 | Redeia Corp SA |
| Ticker | RED.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173093024 |
| LEI | 5493009HMD0C90GUV498 |
Show aggregate RED.MC holdings
| Date | Number of RED.MC Shares Held | Base Market Value of RED.MC Shares | Local Market Value of RED.MC Shares | Change in RED.MC Shares Held | Change in RED.MC Base Value | Current Price per RED.MC Share Held | Previous Price per RED.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 670,261 | EUR 11,729,568 | EUR 11,729,568 | 0 | EUR -140,754 | EUR 17.5 | EUR 17.71 |
| 2025-05-07 (Wednesday) | 670,261 | EUR 11,870,322 | EUR 11,870,322 | 0 | EUR -107,242 | EUR 17.71 | EUR 17.87 |
| 2025-05-06 (Tuesday) | 670,261 | EUR 11,977,564 | EUR 11,977,564 | 0 | EUR 26,810 | EUR 17.87 | EUR 17.83 |
| 2025-05-05 (Monday) | 670,261 | EUR 11,950,754 | EUR 11,950,754 | 0 | EUR 20,108 | EUR 17.83 | EUR 17.8 |
| 2025-05-02 (Friday) | 670,261 | EUR 11,930,646 | EUR 11,930,646 | 0 | EUR -469,183 | EUR 17.8 | EUR 18.5 |
| 2025-05-01 (Thursday) | 670,261 | EUR 12,399,829 | EUR 12,399,829 | 0 | EUR 0 | EUR 18.5 | EUR 18.5 |
| 2025-04-30 (Wednesday) | 670,261 | EUR 12,399,829 | EUR 12,399,829 | 0 | EUR -469,182 | EUR 18.5 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 670,261 | EUR 12,869,011 | EUR 12,869,011 | 0 | EUR -53,621 | EUR 19.2 | EUR 19.28 |
| 2025-04-28 (Monday) | 670,261 | EUR 12,922,632 | EUR 12,922,632 | 0 | EUR 93,836 | EUR 19.28 | EUR 19.14 |
| 2025-04-25 (Friday) | 670,261 | EUR 12,828,796 | EUR 12,828,796 | 0 | EUR 67,027 | EUR 19.14 | EUR 19.04 |
| 2025-04-24 (Thursday) | 670,261 | EUR 12,761,769 | EUR 12,761,769 | 0 | EUR -26,811 | EUR 19.04 | EUR 19.08 |
| 2025-04-23 (Wednesday) | 670,261 | EUR 12,788,580 | EUR 12,788,580 | 0 | EUR -154,160 | EUR 19.08 | EUR 19.31 |
| 2025-04-22 (Tuesday) | 670,261 | EUR 12,942,740 | EUR 12,942,740 | 0 | EUR 73,729 | EUR 19.31 | EUR 19.2 |
| 2025-04-21 (Monday) | 670,261 | EUR 12,869,011 | EUR 12,869,011 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-18 (Friday) | 670,261 | EUR 12,869,011 | EUR 12,869,011 | 0 | EUR 0 | EUR 19.2 | EUR 19.2 |
| 2025-04-17 (Thursday) | 670,261 | EUR 12,869,011 | EUR 12,869,011 | 0 | EUR 73,729 | EUR 19.2 | EUR 19.09 |
| 2025-04-16 (Wednesday) | 670,261 | EUR 12,795,282 | EUR 12,795,282 | 0 | EUR 6,702 | EUR 19.09 | EUR 19.08 |
| 2025-04-15 (Tuesday) | 670,261 | EUR 12,788,580 | EUR 12,788,580 | 0 | EUR 274,807 | EUR 19.08 | EUR 18.67 |
| 2025-04-14 (Monday) | 670,261 | EUR 12,513,773 | EUR 12,513,773 | 0 | EUR 93,837 | EUR 18.67 | EUR 18.53 |
| 2025-04-11 (Friday) | 670,261 | EUR 12,419,936 | EUR 12,419,936 | 0 | EUR 214,483 | EUR 18.53 | EUR 18.21 |
| 2025-04-10 (Thursday) | 670,261 | EUR 12,205,453 | EUR 12,205,453 | 0 | EUR 254,699 | EUR 18.21 | EUR 17.83 |
| 2025-04-09 (Wednesday) | 670,261 | EUR 11,950,754 | EUR 11,950,754 | 64,337 | EUR 892,641 | EUR 17.83 | EUR 18.25 |
| 2025-04-08 (Tuesday) | 605,924 | EUR 11,058,113 | EUR 11,058,113 | 39,744 | EUR 923,491 | EUR 18.25 | EUR 17.9 |
| 2025-04-07 (Monday) | 566,180 | EUR 10,134,622 | EUR 10,134,622 | 108,800 | EUR 1,535,878 | EUR 17.9 | EUR 18.8 |
| 2025-04-04 (Friday) | 457,380 | EUR 8,598,744 | EUR 8,598,744 | 166,224 | EUR 3,189,066 | EUR 18.8 | EUR 18.58 |
| 2025-04-02 (Wednesday) | 291,156 | EUR 5,409,678 | EUR 5,409,678 | 0 | EUR -5,824 | EUR 18.58 | EUR 18.6 |
| 2025-04-01 (Tuesday) | 291,156 | EUR 5,415,502 | EUR 5,415,502 | 0 | EUR 11,647 | EUR 18.6 | EUR 18.56 |
| 2025-03-31 (Monday) | 291,156 | EUR 5,403,855 | EUR 5,403,855 | 0 | EUR 2,911 | EUR 18.56 | EUR 18.55 |
| 2025-03-28 (Friday) | 291,156 | EUR 5,400,944 | EUR 5,400,944 | 0 | EUR 87,347 | EUR 18.55 | EUR 18.25 |
| 2025-03-27 (Thursday) | 291,156 | EUR 5,313,597 | EUR 5,313,597 | 0 | EUR 64,054 | EUR 18.25 | EUR 18.03 |
| 2025-03-26 (Wednesday) | 291,156 | EUR 5,249,543 | EUR 5,249,543 | 0 | EUR 43,674 | EUR 18.03 | EUR 17.88 |
| 2025-03-25 (Tuesday) | 291,156 | EUR 5,205,869 | EUR 5,205,869 | 0 | EUR 17,469 | EUR 17.88 | EUR 17.82 |
| 2025-03-24 (Monday) | 291,156 | EUR 5,188,400 | EUR 5,188,400 | 0 | EUR -29,116 | EUR 17.82 | EUR 17.92 |
| 2025-03-21 (Friday) | 291,156 | EUR 5,217,516 | EUR 5,217,516 | 0 | EUR 43,674 | EUR 17.92 | EUR 17.77 |
| 2025-03-20 (Thursday) | 291,156 | EUR 5,173,842 | EUR 5,173,842 | 0 | EUR 14,558 | EUR 17.77 | EUR 17.72 |
| 2025-03-19 (Wednesday) | 291,156 | EUR 5,159,284 | EUR 5,159,284 | 0 | EUR 2,911 | EUR 17.72 | EUR 17.71 |
| 2025-03-18 (Tuesday) | 291,156 | EUR 5,156,373 | EUR 5,156,373 | 0 | EUR 20,381 | EUR 17.71 | EUR 17.64 |
| 2025-03-17 (Monday) | 291,156 | EUR 5,135,992 | EUR 5,135,992 | 0 | EUR 40,762 | EUR 17.64 | EUR 17.5 |
| 2025-03-14 (Friday) | 291,156 | EUR 5,095,230 | EUR 5,095,230 | 0 | EUR 5,823 | EUR 17.5 | EUR 17.48 |
| 2025-03-13 (Thursday) | 291,156 | EUR 5,089,407 | EUR 5,089,407 | 0 | EUR 32,027 | EUR 17.48 | EUR 17.37 |
| 2025-03-12 (Wednesday) | 291,156 | EUR 5,057,380 | EUR 5,057,380 | 0 | EUR -40,762 | EUR 17.37 | EUR 17.51 |
| 2025-03-11 (Tuesday) | 291,156 | EUR 5,098,142 | EUR 5,098,142 | 0 | EUR -37,850 | EUR 17.51 | EUR 17.64 |
| 2025-03-10 (Monday) | 291,156 | EUR 5,135,992 | EUR 5,135,992 | 0 | EUR 148,490 | EUR 17.64 | EUR 17.13 |
| 2025-03-07 (Friday) | 291,156 | EUR 4,987,502 | EUR 4,987,502 | 0 | EUR 64,054 | EUR 17.13 | EUR 16.91 |
| 2025-03-06 (Thursday) | 291,156 | EUR 4,923,448 | EUR 4,923,448 | 0 | EUR -32,027 | EUR 16.91 | EUR 17.02 |
| 2025-03-05 (Wednesday) | 291,156 | EUR 4,955,475 | EUR 4,955,475 | 0 | EUR -87,347 | EUR 17.02 | EUR 17.32 |
| 2025-03-04 (Tuesday) | 291,156 | EUR 5,042,822 | EUR 5,042,822 | 0 | EUR 98,993 | EUR 17.32 | EUR 16.98 |
| 2025-03-03 (Monday) | 291,156 | EUR 4,943,829 | EUR 4,943,829 | 0 | EUR -87,347 | EUR 16.98 | EUR 17.28 |
| 2025-02-28 (Friday) | 291,156 | EUR 5,031,176 | EUR 5,031,176 | 0 | EUR 37,851 | EUR 17.28 | EUR 17.15 |
| 2025-02-27 (Thursday) | 291,156 | EUR 4,993,325 | EUR 4,993,325 | 0 | EUR -26,204 | EUR 17.15 | EUR 17.24 |
| 2025-02-26 (Wednesday) | 291,156 | EUR 5,019,529 | EUR 5,019,529 | 0 | EUR 52,408 | EUR 17.24 | EUR 17.06 |
| 2025-02-25 (Tuesday) | 291,156 | EUR 4,967,121 | EUR 4,967,121 | 0 | EUR 0 | EUR 17.06 | EUR 17.06 |
| 2025-02-24 (Monday) | 291,156 | EUR 4,967,121 | EUR 4,967,121 | 0 | EUR 66,966 | EUR 17.06 | EUR 16.83 |
| 2025-02-21 (Friday) | 291,156 | EUR 4,900,155 | EUR 4,900,155 | 0 | EUR 8,734 | EUR 16.83 | EUR 16.8 |
| 2025-02-20 (Thursday) | 291,156 | EUR 4,891,421 | EUR 4,891,421 | 0 | EUR 0 | EUR 16.8 | EUR 16.8 |
| 2025-02-19 (Wednesday) | 291,156 | EUR 4,891,421 | EUR 4,891,421 | 0 | EUR 69,878 | EUR 16.8 | EUR 16.56 |
| 2025-02-18 (Tuesday) | 291,156 | EUR 4,821,543 | EUR 4,821,543 | 0 | EUR 8,734 | EUR 16.56 | EUR 16.53 |
| 2025-02-17 (Monday) | 291,156 | EUR 4,812,809 | EUR 4,812,809 | 0 | EUR 17,470 | EUR 16.53 | EUR 16.47 |
| 2025-02-14 (Friday) | 291,156 | EUR 4,795,339 | EUR 4,795,339 | 0 | EUR -61,143 | EUR 16.47 | EUR 16.68 |
| 2025-02-13 (Thursday) | 291,156 | EUR 4,856,482 | EUR 4,856,482 | 0 | EUR 104,816 | EUR 16.68 | EUR 16.32 |
| 2025-02-12 (Wednesday) | 291,156 | EUR 4,751,666 | EUR 4,751,666 | 0 | EUR -23,292 | EUR 16.32 | EUR 16.4 |
| 2025-02-11 (Tuesday) | 291,156 | EUR 4,774,958 | EUR 4,774,958 | 0 | EUR -34,939 | EUR 16.4 | EUR 16.52 |
| 2025-02-10 (Monday) | 291,156 | EUR 4,809,897 | EUR 4,809,897 | 0 | EUR 29,115 | EUR 16.52 | EUR 16.42 |
| 2025-02-07 (Friday) | 291,156 | EUR 4,780,782 | EUR 4,780,782 | 0 | EUR 23,293 | EUR 16.42 | EUR 16.34 |
| 2025-02-06 (Thursday) | 291,156 | EUR 4,757,489 | EUR 4,757,489 | 0 | EUR -84,435 | EUR 16.34 | EUR 16.63 |
| 2025-02-05 (Wednesday) | 291,156 | EUR 4,841,924 | EUR 4,841,924 | 0 | EUR 52,408 | EUR 16.63 | EUR 16.45 |
| 2025-02-04 (Tuesday) | 291,156 | EUR 4,789,516 | EUR 4,789,516 | 0 | EUR 46,585 | EUR 16.45 | EUR 16.29 |
| 2025-02-03 (Monday) | 291,156 | EUR 4,742,931 | EUR 4,742,931 | 0 | EUR 14,558 | EUR 16.29 | EUR 16.24 |
| 2025-01-31 (Friday) | 291,156 | EUR 4,728,373 | EUR 4,728,373 | 0 | EUR -11,647 | EUR 16.24 | EUR 16.28 |
| 2025-01-30 (Thursday) | 291,156 | EUR 4,740,020 | EUR 4,740,020 | 0 | EUR 23,293 | EUR 16.28 | EUR 16.2 |
| 2025-01-29 (Wednesday) | 291,156 | EUR 4,716,727 | EUR 4,716,727 | 0 | EUR 32,027 | EUR 16.2 | EUR 16.09 |
| 2025-01-28 (Tuesday) | 291,156 | EUR 4,684,700 | EUR 4,684,700 | 0 | EUR 66,966 | EUR 16.09 | EUR 15.86 |
| 2025-01-27 (Monday) | 291,156 | EUR 4,617,734 | EUR 4,617,734 | 0 | EUR 40,762 | EUR 15.86 | EUR 15.72 |
| 2025-01-24 (Friday) | 291,156 | EUR 4,576,972 | EUR 4,576,972 | 0 | EUR -55,320 | EUR 15.72 | EUR 15.91 |
| 2025-01-23 (Thursday) | 291,156 | EUR 4,632,292 | EUR 4,632,292 | 0 | EUR 32,027 | EUR 15.91 | EUR 15.8 |
| 2025-01-22 (Wednesday) | 291,156 | EUR 4,600,265 | EUR 4,600,265 | ||||
| 2025-01-21 (Tuesday) | 291,156 | EUR 4,681,788 | EUR 4,681,788 | ||||
| 2025-01-20 (Monday) | 291,156 | EUR 4,655,584 | EUR 4,655,584 | ||||
| 2025-01-17 (Friday) | 291,156 | EUR 4,728,373 | EUR 4,728,373 | ||||
| 2025-01-16 (Thursday) | 291,156 | EUR 4,670,142 | EUR 4,670,142 | ||||
| 2025-01-15 (Wednesday) | 291,156 | EUR 4,643,938 | EUR 4,643,938 | ||||
| 2025-01-14 (Tuesday) | 291,156 | EUR 4,658,496 | EUR 4,658,496 | ||||
| 2025-01-13 (Monday) | 291,156 | EUR 4,664,319 | EUR 4,664,319 | ||||
| 2025-01-10 (Friday) | 291,156 | EUR 4,652,673 | EUR 4,652,673 | ||||
| 2025-01-09 (Thursday) | 291,156 | EUR 4,772,047 | EUR 4,772,047 | ||||
| 2025-01-09 (Thursday) | 291,156 | EUR 4,772,047 | EUR 4,772,047 | ||||
| 2025-01-09 (Thursday) | 291,156 | EUR 4,772,047 | EUR 4,772,047 | ||||
| 2025-01-08 (Wednesday) | 291,156 | EUR 4,780,782 | EUR 4,780,782 | ||||
| 2025-01-08 (Wednesday) | 291,156 | EUR 4,780,782 | EUR 4,780,782 | ||||
| 2025-01-08 (Wednesday) | 291,156 | EUR 4,780,782 | EUR 4,780,782 | ||||
| 2025-01-02 (Thursday) | 291,156 | EUR 4,871,040 | EUR 4,871,040 | ||||
| 2024-12-30 (Monday) | 291,156 | EUR 4,780,782 | EUR 4,780,782 | ||||
| 2024-12-26 (Thursday) | 291,156 | EUR 4,795,339 | EUR 4,795,339 | ||||
| 2024-12-24 (Tuesday) | 291,156 | EUR 4,795,339 | EUR 4,795,339 | ||||
| 2024-12-23 (Monday) | 291,156 | EUR 4,777,870 | EUR 4,777,870 | ||||
| 2024-12-20 (Friday) | 291,156 | EUR 4,783,693 | EUR 4,783,693 | ||||
| 2024-12-19 (Thursday) | 291,156 | EUR 4,769,135 | EUR 4,769,135 | ||||
| 2024-12-18 (Wednesday) | 291,156 | EUR 4,812,809 | EUR 4,812,809 | ||||
| 2024-12-06 (Friday) | 291,156 | EUR 4,935,094 | EUR 4,935,094 | 0 | EUR -43,674 | EUR 16.95 | EUR 17.1 |
| 2024-12-05 (Thursday) | 291,156 | EUR 4,978,768 | EUR 4,978,768 | 0 | EUR 49,497 | EUR 17.1 | EUR 16.93 |
| 2024-12-04 (Wednesday) | 291,156 | EUR 4,929,271 | EUR 4,929,271 | 0 | EUR -37,850 | EUR 16.93 | EUR 17.06 |
| 2024-12-03 (Tuesday) | 291,156 | EUR 4,967,121 | EUR 4,967,121 | 0 | EUR 40,761 | EUR 17.06 | EUR 16.92 |
| 2024-12-02 (Monday) | 291,156 | EUR 4,926,360 | EUR 4,926,360 | 0 | EUR 5,824 | EUR 16.92 | EUR 16.9 |
| 2024-11-29 (Friday) | 291,156 | EUR 4,920,536 | EUR 4,920,536 | 0 | EUR -55,320 | EUR 16.9 | EUR 17.09 |
| 2024-11-28 (Thursday) | 291,156 | EUR 4,975,856 | EUR 4,975,856 | 0 | EUR 32,027 | EUR 17.09 | EUR 16.98 |
| 2024-11-27 (Wednesday) | 291,156 | EUR 4,943,829 | EUR 4,943,829 | 0 | EUR -20,381 | EUR 16.98 | EUR 17.05 |
| 2024-11-26 (Tuesday) | 291,156 | EUR 4,964,210 | EUR 4,964,210 | 0 | EUR 2,912 | EUR 17.05 | EUR 17.04 |
| 2024-11-25 (Monday) | 291,156 | EUR 4,961,298 | EUR 4,961,298 | 0 | EUR 0 | EUR 17.04 | EUR 17.04 |
| 2024-11-22 (Friday) | 291,156 | EUR 4,961,298 | EUR 4,961,298 | 0 | EUR 104,816 | EUR 17.04 | EUR 16.68 |
| 2024-11-21 (Thursday) | 291,156 | EUR 4,856,482 | EUR 4,856,482 | 0 | EUR -34,939 | EUR 16.68 | EUR 16.8 |
| 2024-11-20 (Wednesday) | 291,156 | EUR 4,891,421 | EUR 4,891,421 | 0 | EUR 11,646 | EUR 16.8 | EUR 16.76 |
| 2024-11-19 (Tuesday) | 291,156 | EUR 4,879,775 | EUR 4,879,775 | 0 | EUR 49,497 | EUR 16.76 | EUR 16.59 |
| 2024-11-18 (Monday) | 291,156 | EUR 4,830,278 | EUR 4,830,278 | 0 | EUR 61,143 | EUR 16.59 | EUR 16.38 |
| 2024-11-12 (Tuesday) | 291,156 | EUR 4,769,135 | EUR 4,769,135 | 0 | EUR -43,674 | EUR 16.38 | EUR 16.53 |
| 2024-11-11 (Monday) | 291,156 | EUR 4,812,809 | EUR 4,812,809 | 0 | EUR 26,204 | EUR 16.53 | EUR 16.44 |
| 2024-11-11 (Monday) | 291,156 | EUR 4,812,809 | EUR 4,812,809 | 0 | EUR 26,204 | EUR 16.53 | EUR 16.44 |
| 2024-11-08 (Friday) | 291,156 | EUR 4,786,605 | EUR 4,786,605 | 0 | EUR 52,408 | EUR 16.44 | EUR 16.26 |
| 2024-11-08 (Friday) | 291,156 | EUR 4,786,605 | EUR 4,786,605 | 0 | EUR 52,408 | EUR 16.44 | EUR 16.26 |
| 2024-11-07 (Thursday) | 291,156 | EUR 4,734,197 | EUR 4,734,197 | 0 | EUR -20,380 | EUR 16.26 | EUR 16.33 |
| 2024-11-07 (Thursday) | 291,156 | EUR 4,734,197 | EUR 4,734,197 | 0 | EUR -20,380 | EUR 16.26 | EUR 16.33 |
| 2024-11-06 (Wednesday) | 291,156 | EUR 4,754,577 | EUR 4,754,577 | 0 | EUR -110,640 | EUR 16.33 | EUR 16.71 |
| 2024-11-06 (Wednesday) | 291,156 | EUR 4,754,577 | EUR 4,754,577 | 0 | EUR -110,640 | EUR 16.33 | EUR 16.71 |
| 2024-11-05 (Tuesday) | 291,156 | EUR 4,865,217 | EUR 4,865,217 | 0 | EUR -20,381 | EUR 16.71 | EUR 16.78 |
| 2024-11-05 (Tuesday) | 291,156 | EUR 4,865,217 | EUR 4,865,217 | 0 | EUR -20,381 | EUR 16.71 | EUR 16.78 |
| 2024-11-04 (Monday) | 291,156 | EUR 4,885,598 | EUR 4,885,598 | 0 | EUR -75,700 | EUR 16.78 | EUR 17.04 |
| 2024-11-04 (Monday) | 291,156 | EUR 4,885,598 | EUR 4,885,598 | 0 | EUR -75,700 | EUR 16.78 | EUR 17.04 |
| 2024-11-01 (Friday) | 291,156 | EUR 4,961,298 | EUR 4,961,298 | 0 | EUR 11,646 | EUR 17.04 | EUR 17 |
| 2024-11-01 (Friday) | 291,156 | EUR 4,961,298 | EUR 4,961,298 | 0 | EUR 11,646 | EUR 17.04 | EUR 17 |
| 2024-10-31 (Thursday) | 291,156 | EUR 4,949,652 | EUR 4,949,652 | 0 | EUR 151,401 | EUR 17 | EUR 16.48 |
| 2024-10-31 (Thursday) | 291,156 | EUR 4,949,652 | EUR 4,949,652 | 0 | EUR 151,401 | EUR 17 | EUR 16.48 |
| 2024-10-30 (Wednesday) | 291,156 | EUR 4,798,251 | EUR 4,798,251 | 0 | EUR -69,877 | EUR 16.48 | EUR 16.72 |
| 2024-10-30 (Wednesday) | 291,156 | EUR 4,798,251 | EUR 4,798,251 | 0 | EUR -69,877 | EUR 16.48 | EUR 16.72 |
| 2024-10-29 (Tuesday) | 291,156 | EUR 4,868,128 | EUR 4,868,128 | 0 | EUR -52,408 | EUR 16.72 | EUR 16.9 |
| 2024-10-29 (Tuesday) | 291,156 | EUR 4,868,128 | EUR 4,868,128 | 0 | EUR -52,408 | EUR 16.72 | EUR 16.9 |
| 2024-10-28 (Monday) | 291,156 | EUR 4,920,536 | EUR 4,920,536 | 0 | EUR 14,557 | EUR 16.9 | EUR 16.85 |
| 2024-10-28 (Monday) | 291,156 | EUR 4,920,536 | EUR 4,920,536 | 0 | EUR 14,557 | EUR 16.9 | EUR 16.85 |
| 2024-10-25 (Friday) | 291,156 | EUR 4,905,979 | EUR 4,905,979 | 0 | EUR -52,408 | EUR 16.85 | EUR 17.03 |
| 2024-10-25 (Friday) | 291,156 | EUR 4,905,979 | EUR 4,905,979 | 0 | EUR -52,408 | EUR 16.85 | EUR 17.03 |
| 2024-10-24 (Thursday) | 291,156 | EUR 4,958,387 | EUR 4,958,387 | 0 | EUR 5,823 | EUR 17.03 | EUR 17.01 |
| 2024-10-24 (Thursday) | 291,156 | EUR 4,958,387 | EUR 4,958,387 | 0 | EUR 5,823 | EUR 17.03 | EUR 17.01 |
| 2024-10-23 (Wednesday) | 291,156 | EUR 4,952,564 | EUR 4,952,564 | 0 | EUR 32,028 | EUR 17.01 | EUR 16.9 |
| 2024-10-23 (Wednesday) | 291,156 | EUR 4,952,564 | EUR 4,952,564 | 0 | EUR 32,028 | EUR 17.01 | EUR 16.9 |
| 2024-10-22 (Tuesday) | 291,156 | EUR 4,920,536 | EUR 4,920,536 | 0 | EUR -58,232 | EUR 16.9 | EUR 17.1 |
| 2024-10-22 (Tuesday) | 291,156 | EUR 4,920,536 | EUR 4,920,536 | 0 | EUR -58,232 | EUR 16.9 | EUR 17.1 |
| 2024-10-21 (Monday) | 291,156 | EUR 4,978,768 | EUR 4,978,768 | 0 | EUR -29,115 | EUR 17.1 | EUR 17.2 |
| 2024-10-18 (Friday) | 291,156 | EUR 5,007,883 | EUR 5,007,883 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | BUY | 64,337 | 17.830* | 16.98 | |||
| 2025-04-08 | BUY | 39,744 | 18.250* | 16.97 | |||
| 2025-04-07 | BUY | 108,800 | 17.900* | 16.96 | |||
| 2025-04-04 | BUY | 166,224 | 18.800* | 16.94 |
* (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.