| 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 | Banco de Sabadell SA |
| Ticker | SAB.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113860A34 |
| LEI | SI5RG2M0WQQLZCXKRM20 |
Show aggregate SAB.MC holdings
| Date | Number of SAB.MC Shares Held | Base Market Value of SAB.MC Shares | Local Market Value of SAB.MC Shares | Change in SAB.MC Shares Held | Change in SAB.MC Base Value | Current Price per SAB.MC Share Held | Previous Price per SAB.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,979,133 | EUR 7,882,786 | EUR 7,882,786 | 0 | EUR 277,059 | EUR 2.646 | EUR 2.553 |
| 2025-05-07 (Wednesday) | 2,979,133 | EUR 7,605,727 | EUR 7,605,727 | 0 | EUR 113,207 | EUR 2.553 | EUR 2.515 |
| 2025-05-06 (Tuesday) | 2,979,133 | EUR 7,492,520 | EUR 7,492,520 | 0 | EUR -86,394 | EUR 2.515 | EUR 2.544 |
| 2025-05-05 (Monday) | 2,979,133 | EUR 7,578,914 | EUR 7,578,914 | 0 | EUR 41,708 | EUR 2.544 | EUR 2.53 |
| 2025-05-02 (Friday) | 2,979,133 | EUR 7,537,206 | EUR 7,537,206 | 0 | EUR -101,291 | EUR 2.53 | EUR 2.564 |
| 2025-05-01 (Thursday) | 2,979,133 | EUR 7,638,497 | EUR 7,638,497 | 0 | EUR 0 | EUR 2.564 | EUR 2.564 |
| 2025-04-30 (Wednesday) | 2,979,133 | EUR 7,638,497 | EUR 7,638,497 | 0 | EUR -157,894 | EUR 2.564 | EUR 2.617 |
| 2025-04-29 (Tuesday) | 2,979,133 | EUR 7,796,391 | EUR 7,796,391 | 0 | EUR -119,165 | EUR 2.617 | EUR 2.657 |
| 2025-04-28 (Monday) | 2,979,133 | EUR 7,915,556 | EUR 7,915,556 | 0 | EUR 116,186 | EUR 2.657 | EUR 2.618 |
| 2025-04-25 (Friday) | 2,979,133 | EUR 7,799,370 | EUR 7,799,370 | 0 | EUR 148,956 | EUR 2.618 | EUR 2.568 |
| 2025-04-24 (Thursday) | 2,979,133 | EUR 7,650,414 | EUR 7,650,414 | 0 | EUR -59,582 | EUR 2.568 | EUR 2.588 |
| 2025-04-23 (Wednesday) | 2,979,133 | EUR 7,709,996 | EUR 7,709,996 | -8,840 | EUR 228,112 | EUR 2.588 | EUR 2.504 |
| 2025-04-22 (Tuesday) | 2,987,973 | EUR 7,481,884 | EUR 7,481,884 | 0 | EUR 77,687 | EUR 2.504 | EUR 2.478 |
| 2025-04-21 (Monday) | 2,987,973 | EUR 7,404,197 | EUR 7,404,197 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-18 (Friday) | 2,987,973 | EUR 7,404,197 | EUR 7,404,197 | 0 | EUR 0 | EUR 2.478 | EUR 2.478 |
| 2025-04-17 (Thursday) | 2,987,973 | EUR 7,404,197 | EUR 7,404,197 | 0 | EUR -77,687 | EUR 2.478 | EUR 2.504 |
| 2025-04-16 (Wednesday) | 2,987,973 | EUR 7,481,884 | EUR 7,481,884 | 0 | EUR 38,843 | EUR 2.504 | EUR 2.491 |
| 2025-04-15 (Tuesday) | 2,987,973 | EUR 7,443,041 | EUR 7,443,041 | -245,310 | EUR -381,504 | EUR 2.491 | EUR 2.42 |
| 2025-04-14 (Monday) | 3,233,283 | EUR 7,824,545 | EUR 7,824,545 | 0 | EUR 203,697 | EUR 2.42 | EUR 2.357 |
| 2025-04-11 (Friday) | 3,233,283 | EUR 7,620,848 | EUR 7,620,848 | 0 | EUR 22,633 | EUR 2.357 | EUR 2.35 |
| 2025-04-10 (Thursday) | 3,233,283 | EUR 7,598,215 | EUR 7,598,215 | 0 | EUR 442,960 | EUR 2.35 | EUR 2.213 |
| 2025-04-09 (Wednesday) | 3,233,283 | EUR 7,155,255 | EUR 7,155,255 | 0 | EUR -142,265 | EUR 2.213 | EUR 2.257 |
| 2025-04-08 (Tuesday) | 3,233,283 | EUR 7,297,520 | EUR 7,297,520 | -13,335 | EUR 223,139 | EUR 2.257 | EUR 2.179 |
| 2025-04-07 (Monday) | 3,246,618 | EUR 7,074,381 | EUR 7,074,381 | -4,292 | EUR -418,967 | EUR 2.179 | EUR 2.305 |
| 2025-04-04 (Friday) | 3,250,910 | EUR 7,493,348 | EUR 7,493,348 | -44,297 | EUR -1,173,046 | EUR 2.305 | EUR 2.63 |
| 2025-04-02 (Wednesday) | 3,295,207 | EUR 8,666,394 | EUR 8,666,394 | 0 | EUR -6,591 | EUR 2.63 | EUR 2.632 |
| 2025-04-01 (Tuesday) | 3,295,207 | EUR 8,672,985 | EUR 8,672,985 | 0 | EUR 168,056 | EUR 2.632 | EUR 2.581 |
| 2025-03-31 (Monday) | 3,295,207 | EUR 8,504,929 | EUR 8,504,929 | 0 | EUR -23,067 | EUR 2.581 | EUR 2.588 |
| 2025-03-28 (Friday) | 3,295,207 | EUR 8,527,996 | EUR 8,527,996 | 0 | EUR -191,122 | EUR 2.588 | EUR 2.646 |
| 2025-03-27 (Thursday) | 3,295,207 | EUR 8,719,118 | EUR 8,719,118 | 0 | EUR -59,313 | EUR 2.646 | EUR 2.664 |
| 2025-03-26 (Wednesday) | 3,295,207 | EUR 8,778,431 | EUR 8,778,431 | 0 | EUR -467,920 | EUR 2.664 | EUR 2.806 |
| 2025-03-25 (Tuesday) | 3,295,207 | EUR 9,246,351 | EUR 9,246,351 | 0 | EUR 151,580 | EUR 2.806 | EUR 2.76 |
| 2025-03-24 (Monday) | 3,295,207 | EUR 9,094,771 | EUR 9,094,771 | 0 | EUR -65,904 | EUR 2.76 | EUR 2.78 |
| 2025-03-21 (Friday) | 3,295,207 | EUR 9,160,675 | EUR 9,160,675 | 0 | EUR 125,217 | EUR 2.78 | EUR 2.742 |
| 2025-03-20 (Thursday) | 3,295,207 | EUR 9,035,458 | EUR 9,035,458 | 0 | EUR -144,989 | EUR 2.742 | EUR 2.786 |
| 2025-03-19 (Wednesday) | 3,295,207 | EUR 9,180,447 | EUR 9,180,447 | 0 | EUR -46,133 | EUR 2.786 | EUR 2.8 |
| 2025-03-18 (Tuesday) | 3,295,207 | EUR 9,226,580 | EUR 9,226,580 | 0 | EUR 220,779 | EUR 2.8 | EUR 2.733 |
| 2025-03-17 (Monday) | 3,295,207 | EUR 9,005,801 | EUR 9,005,801 | 0 | EUR 62,609 | EUR 2.733 | EUR 2.714 |
| 2025-03-14 (Friday) | 3,295,207 | EUR 8,943,192 | EUR 8,943,192 | 0 | EUR 214,189 | EUR 2.714 | EUR 2.649 |
| 2025-03-13 (Thursday) | 3,295,207 | EUR 8,729,003 | EUR 8,729,003 | 0 | EUR -108,742 | EUR 2.649 | EUR 2.682 |
| 2025-03-12 (Wednesday) | 3,295,207 | EUR 8,837,745 | EUR 8,837,745 | 0 | EUR 187,827 | EUR 2.682 | EUR 2.625 |
| 2025-03-11 (Tuesday) | 3,295,207 | EUR 8,649,918 | EUR 8,649,918 | 0 | EUR -135,104 | EUR 2.625 | EUR 2.666 |
| 2025-03-10 (Monday) | 3,295,207 | EUR 8,785,022 | EUR 8,785,022 | 0 | EUR -210,893 | EUR 2.666 | EUR 2.73 |
| 2025-03-07 (Friday) | 3,295,207 | EUR 8,995,915 | EUR 8,995,915 | 0 | EUR -23,067 | EUR 2.73 | EUR 2.737 |
| 2025-03-06 (Thursday) | 3,295,207 | EUR 9,018,982 | EUR 9,018,982 | 13,335 | EUR 167,773 | EUR 2.737 | EUR 2.697 |
| 2025-03-05 (Wednesday) | 3,281,872 | EUR 8,851,209 | EUR 8,851,209 | 0 | EUR 377,415 | EUR 2.697 | EUR 2.582 |
| 2025-03-04 (Tuesday) | 3,281,872 | EUR 8,473,794 | EUR 8,473,794 | 19,314 | EUR -367,738 | EUR 2.582 | EUR 2.71 |
| 2025-03-03 (Monday) | 3,262,558 | EUR 8,841,532 | EUR 8,841,532 | 0 | EUR 169,653 | EUR 2.71 | EUR 2.658 |
| 2025-02-28 (Friday) | 3,262,558 | EUR 8,671,879 | EUR 8,671,879 | 0 | EUR -22,838 | EUR 2.658 | EUR 2.665 |
| 2025-02-27 (Thursday) | 3,262,558 | EUR 8,694,717 | EUR 8,694,717 | 0 | EUR 39,151 | EUR 2.665 | EUR 2.653 |
| 2025-02-26 (Wednesday) | 3,262,558 | EUR 8,655,566 | EUR 8,655,566 | 15,722 | EUR 256,001 | EUR 2.653 | EUR 2.587 |
| 2025-02-25 (Tuesday) | 3,246,836 | EUR 8,399,565 | EUR 8,399,565 | 40,774 | EUR 179,222 | EUR 2.587 | EUR 2.564 |
| 2025-02-24 (Monday) | 3,206,062 | EUR 8,220,343 | EUR 8,220,343 | 0 | EUR 141,067 | EUR 2.564 | EUR 2.52 |
| 2025-02-21 (Friday) | 3,206,062 | EUR 8,079,276 | EUR 8,079,276 | 1,905 | EUR 56,067 | EUR 2.52 | EUR 2.504 |
| 2025-02-20 (Thursday) | 3,204,157 | EUR 8,023,209 | EUR 8,023,209 | 6,438 | EUR 28,911 | EUR 2.504 | EUR 2.5 |
| 2025-02-19 (Wednesday) | 3,197,719 | EUR 7,994,298 | EUR 7,994,298 | 0 | EUR -143,897 | EUR 2.5 | EUR 2.545 |
| 2025-02-18 (Tuesday) | 3,197,719 | EUR 8,138,195 | EUR 8,138,195 | 11,430 | EUR 220,267 | EUR 2.545 | EUR 2.485 |
| 2025-02-17 (Monday) | 3,186,289 | EUR 7,917,928 | EUR 7,917,928 | 4,292 | EUR 29,757 | EUR 2.485 | EUR 2.479 |
| 2025-02-14 (Friday) | 3,181,997 | EUR 7,888,171 | EUR 7,888,171 | 0 | EUR 85,914 | EUR 2.479 | EUR 2.452 |
| 2025-02-13 (Thursday) | 3,181,997 | EUR 7,802,257 | EUR 7,802,257 | 0 | EUR -9,546 | EUR 2.452 | EUR 2.455 |
| 2025-02-12 (Wednesday) | 3,181,997 | EUR 7,811,803 | EUR 7,811,803 | 0 | EUR 152,736 | EUR 2.455 | EUR 2.407 |
| 2025-02-11 (Tuesday) | 3,181,997 | EUR 7,659,067 | EUR 7,659,067 | 0 | EUR 143,190 | EUR 2.407 | EUR 2.362 |
| 2025-02-10 (Monday) | 3,181,997 | EUR 7,515,877 | EUR 7,515,877 | 0 | EUR -70,004 | EUR 2.362 | EUR 2.384 |
| 2025-02-07 (Friday) | 3,181,997 | EUR 7,585,881 | EUR 7,585,881 | 0 | EUR -82,732 | EUR 2.384 | EUR 2.41 |
| 2025-02-06 (Thursday) | 3,181,997 | EUR 7,668,613 | EUR 7,668,613 | 12,876 | EUR 449,355 | EUR 2.41 | EUR 2.278 |
| 2025-02-05 (Wednesday) | 3,169,121 | EUR 7,219,258 | EUR 7,219,258 | 0 | EUR 19,015 | EUR 2.278 | EUR 2.272 |
| 2025-02-04 (Tuesday) | 3,169,121 | EUR 7,200,243 | EUR 7,200,243 | 12,876 | EUR 174,442 | EUR 2.272 | EUR 2.226 |
| 2025-02-03 (Monday) | 3,156,245 | EUR 7,025,801 | EUR 7,025,801 | 2,146 | EUR -159,237 | EUR 2.226 | EUR 2.278 |
| 2025-01-31 (Friday) | 3,154,099 | EUR 7,185,038 | EUR 7,185,038 | 0 | EUR -82,006 | EUR 2.278 | EUR 2.304 |
| 2025-01-30 (Thursday) | 3,154,099 | EUR 7,267,044 | EUR 7,267,044 | 0 | EUR 85,161 | EUR 2.304 | EUR 2.277 |
| 2025-01-29 (Wednesday) | 3,154,099 | EUR 7,181,883 | EUR 7,181,883 | 0 | EUR 53,619 | EUR 2.277 | EUR 2.26 |
| 2025-01-28 (Tuesday) | 3,154,099 | EUR 7,128,264 | EUR 7,128,264 | 0 | EUR 135,627 | EUR 2.26 | EUR 2.217 |
| 2025-01-27 (Monday) | 3,154,099 | EUR 6,992,637 | EUR 6,992,637 | 0 | EUR 22,078 | EUR 2.217 | EUR 2.21 |
| 2025-01-24 (Friday) | 3,154,099 | EUR 6,970,559 | EUR 6,970,559 | 0 | EUR 53,620 | EUR 2.21 | EUR 2.193 |
| 2025-01-23 (Thursday) | 3,154,099 | EUR 6,916,939 | EUR 6,916,939 | 0 | EUR 233,403 | EUR 2.193 | EUR 2.119 |
| 2025-01-22 (Wednesday) | 3,154,099 | EUR 6,683,536 | EUR 6,683,536 | ||||
| 2025-01-21 (Tuesday) | 3,154,099 | EUR 6,740,310 | EUR 6,740,310 | ||||
| 2025-01-20 (Monday) | 3,154,099 | EUR 6,746,618 | EUR 6,746,618 | ||||
| 2025-01-17 (Friday) | 3,154,099 | EUR 6,629,916 | EUR 6,629,916 | ||||
| 2025-01-16 (Thursday) | 3,154,099 | EUR 6,614,146 | EUR 6,614,146 | ||||
| 2025-01-15 (Wednesday) | 3,154,099 | EUR 6,626,762 | EUR 6,626,762 | ||||
| 2025-01-14 (Tuesday) | 3,154,099 | EUR 6,588,913 | EUR 6,588,913 | ||||
| 2025-01-13 (Monday) | 3,154,099 | EUR 6,500,598 | EUR 6,500,598 | ||||
| 2025-01-10 (Friday) | 3,154,099 | EUR 6,364,972 | EUR 6,364,972 | ||||
| 2025-01-09 (Thursday) | 3,154,099 | EUR 6,336,585 | EUR 6,336,585 | ||||
| 2025-01-09 (Thursday) | 3,154,099 | EUR 6,336,585 | EUR 6,336,585 | ||||
| 2025-01-09 (Thursday) | 3,154,099 | EUR 6,336,585 | EUR 6,336,585 | ||||
| 2025-01-08 (Wednesday) | 3,154,099 | EUR 6,254,578 | EUR 6,254,578 | ||||
| 2025-01-08 (Wednesday) | 3,154,099 | EUR 6,254,578 | EUR 6,254,578 | ||||
| 2025-01-08 (Wednesday) | 3,154,099 | EUR 6,254,578 | EUR 6,254,578 | ||||
| 2025-01-02 (Thursday) | 3,154,099 | EUR 5,868,201 | EUR 5,868,201 | ||||
| 2024-12-30 (Monday) | 3,154,099 | EUR 5,890,280 | EUR 5,890,280 | ||||
| 2024-12-26 (Thursday) | 3,154,099 | EUR 5,850,854 | EUR 5,850,854 | ||||
| 2024-12-24 (Tuesday) | 3,154,099 | EUR 5,850,854 | EUR 5,850,854 | ||||
| 2024-12-23 (Monday) | 3,154,099 | EUR 5,765,693 | EUR 5,765,693 | ||||
| 2024-12-20 (Friday) | 3,165,529 | EUR 5,838,818 | EUR 5,838,818 | ||||
| 2024-12-19 (Thursday) | 3,165,529 | EUR 5,910,043 | EUR 5,910,043 | ||||
| 2024-12-18 (Wednesday) | 3,169,339 | EUR 6,013,821 | EUR 6,013,821 | ||||
| 2024-12-06 (Friday) | 3,184,579 | EUR 6,041,146 | EUR 6,041,146 | 0 | EUR -89,169 | EUR 1.897 | EUR 1.925 |
| 2024-12-05 (Thursday) | 3,184,579 | EUR 6,130,315 | EUR 6,130,315 | 0 | EUR 259,544 | EUR 1.925 | EUR 1.8435 |
| 2024-12-04 (Wednesday) | 3,184,579 | EUR 5,870,771 | EUR 5,870,771 | 0 | EUR 81,206 | EUR 1.8435 | EUR 1.818 |
| 2024-12-03 (Tuesday) | 3,184,579 | EUR 5,789,565 | EUR 5,789,565 | 0 | EUR 105,091 | EUR 1.818 | EUR 1.785 |
| 2024-12-02 (Monday) | 3,184,579 | EUR 5,684,474 | EUR 5,684,474 | 0 | EUR -1,592 | EUR 1.785 | EUR 1.7855 |
| 2024-11-29 (Friday) | 3,184,579 | EUR 5,686,066 | EUR 5,686,066 | 0 | EUR -4,777 | EUR 1.7855 | EUR 1.787 |
| 2024-11-28 (Thursday) | 3,184,579 | EUR 5,690,843 | EUR 5,690,843 | 0 | EUR 74,838 | EUR 1.787 | EUR 1.7635 |
| 2024-11-27 (Wednesday) | 3,184,579 | EUR 5,616,005 | EUR 5,616,005 | 0 | EUR -58,915 | EUR 1.7635 | EUR 1.782 |
| 2024-11-26 (Tuesday) | 3,184,579 | EUR 5,674,920 | EUR 5,674,920 | 32,640 | EUR -105,736 | EUR 1.782 | EUR 1.834 |
| 2024-11-26 (Tuesday) | 3,184,579 | EUR 5,674,920 | EUR 5,674,920 | 32,640 | EUR -105,736 | EUR 1.782 | EUR 1.834 |
| 2024-11-25 (Monday) | 3,151,939 | EUR 5,780,656 | EUR 5,780,656 | -149,941 | EUR -194,096 | EUR 1.834 | EUR 1.8095 |
| 2024-11-25 (Monday) | 3,151,939 | EUR 5,780,656 | EUR 5,780,656 | -149,941 | EUR -194,096 | EUR 1.834 | EUR 1.8095 |
| 2024-11-22 (Friday) | 3,301,880 | EUR 5,974,752 | EUR 5,974,752 | 0 | EUR -115,566 | EUR 1.8095 | EUR 1.8445 |
| 2024-11-21 (Thursday) | 3,301,880 | EUR 6,090,318 | EUR 6,090,318 | 0 | EUR 37,972 | EUR 1.8445 | EUR 1.833 |
| 2024-11-20 (Wednesday) | 3,301,880 | EUR 6,052,346 | EUR 6,052,346 | 0 | EUR 24,764 | EUR 1.833 | EUR 1.8255 |
| 2024-11-19 (Tuesday) | 3,301,880 | EUR 6,027,582 | EUR 6,027,582 | 0 | EUR -120,519 | EUR 1.8255 | EUR 1.862 |
| 2024-11-18 (Monday) | 3,301,880 | EUR 6,148,101 | EUR 6,148,101 | 0 | EUR 378,066 | EUR 1.862 | EUR 1.7475 |
| 2024-11-12 (Tuesday) | 3,301,880 | EUR 5,770,035 | EUR 5,770,035 | 0 | EUR -82,547 | EUR 1.7475 | EUR 1.7725 |
| 2024-11-11 (Monday) | 3,301,880 | EUR 5,852,582 | EUR 5,852,582 | 0 | EUR 24,764 | EUR 1.7725 | EUR 1.765 |
| 2024-11-11 (Monday) | 3,301,880 | EUR 5,852,582 | EUR 5,852,582 | 0 | EUR 24,764 | EUR 1.7725 | EUR 1.765 |
| 2024-11-08 (Friday) | 3,301,880 | EUR 5,827,818 | EUR 5,827,818 | 0 | EUR -94,104 | EUR 1.765 | EUR 1.7935 |
| 2024-11-08 (Friday) | 3,301,880 | EUR 5,827,818 | EUR 5,827,818 | 0 | EUR -94,104 | EUR 1.765 | EUR 1.7935 |
| 2024-11-07 (Thursday) | 3,301,880 | EUR 5,921,922 | EUR 5,921,922 | 2,012 | EUR 138,903 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-07 (Thursday) | 3,301,880 | EUR 5,921,922 | EUR 5,921,922 | 2,012 | EUR 138,903 | EUR 1.7935 | EUR 1.7525 |
| 2024-11-06 (Wednesday) | 3,299,868 | EUR 5,783,019 | EUR 5,783,019 | 2,248 | EUR -396,721 | EUR 1.7525 | EUR 1.874 |
| 2024-11-06 (Wednesday) | 3,299,868 | EUR 5,783,019 | EUR 5,783,019 | 2,248 | EUR -396,721 | EUR 1.7525 | EUR 1.874 |
| 2024-11-05 (Tuesday) | 3,297,620 | EUR 6,179,740 | EUR 6,179,740 | 10,060 | EUR 51,728 | EUR 1.874 | EUR 1.864 |
| 2024-11-05 (Tuesday) | 3,297,620 | EUR 6,179,740 | EUR 6,179,740 | 10,060 | EUR 51,728 | EUR 1.874 | EUR 1.864 |
| 2024-11-04 (Monday) | 3,287,560 | EUR 6,128,012 | EUR 6,128,012 | 0 | EUR 34,520 | EUR 1.864 | EUR 1.8535 |
| 2024-11-04 (Monday) | 3,287,560 | EUR 6,128,012 | EUR 6,128,012 | 0 | EUR 34,520 | EUR 1.864 | EUR 1.8535 |
| 2024-11-01 (Friday) | 3,287,560 | EUR 6,093,492 | EUR 6,093,492 | 0 | EUR 213,691 | EUR 1.8535 | EUR 1.7885 |
| 2024-11-01 (Friday) | 3,287,560 | EUR 6,093,492 | EUR 6,093,492 | 0 | EUR 213,691 | EUR 1.8535 | EUR 1.7885 |
| 2024-10-31 (Thursday) | 3,287,560 | EUR 5,879,801 | EUR 5,879,801 | 0 | EUR -100,271 | EUR 1.7885 | EUR 1.819 |
| 2024-10-31 (Thursday) | 3,287,560 | EUR 5,879,801 | EUR 5,879,801 | 0 | EUR -100,271 | EUR 1.7885 | EUR 1.819 |
| 2024-10-30 (Wednesday) | 3,287,560 | EUR 5,980,072 | EUR 5,980,072 | 2,248 | EUR 81,294 | EUR 1.819 | EUR 1.7955 |
| 2024-10-30 (Wednesday) | 3,287,560 | EUR 5,980,072 | EUR 5,980,072 | 2,248 | EUR 81,294 | EUR 1.819 | EUR 1.7955 |
| 2024-10-29 (Tuesday) | 3,285,312 | EUR 5,898,778 | EUR 5,898,778 | 0 | EUR -29,568 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-29 (Tuesday) | 3,285,312 | EUR 5,898,778 | EUR 5,898,778 | 0 | EUR -29,568 | EUR 1.7955 | EUR 1.8045 |
| 2024-10-28 (Monday) | 3,285,312 | EUR 5,928,346 | EUR 5,928,346 | 30,180 | EUR 52,833 | EUR 1.8045 | EUR 1.805 |
| 2024-10-28 (Monday) | 3,285,312 | EUR 5,928,346 | EUR 5,928,346 | 30,180 | EUR 52,833 | EUR 1.8045 | EUR 1.805 |
| 2024-10-25 (Friday) | 3,255,132 | EUR 5,875,513 | EUR 5,875,513 | 0 | EUR -1,628 | EUR 1.805 | EUR 1.8055 |
| 2024-10-25 (Friday) | 3,255,132 | EUR 5,875,513 | EUR 5,875,513 | 0 | EUR -1,628 | EUR 1.805 | EUR 1.8055 |
| 2024-10-24 (Thursday) | 3,255,132 | EUR 5,877,141 | EUR 5,877,141 | 0 | EUR -84,633 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-24 (Thursday) | 3,255,132 | EUR 5,877,141 | EUR 5,877,141 | 0 | EUR -84,633 | EUR 1.8055 | EUR 1.8315 |
| 2024-10-23 (Wednesday) | 3,255,132 | EUR 5,961,774 | EUR 5,961,774 | 0 | EUR -78,123 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-23 (Wednesday) | 3,255,132 | EUR 5,961,774 | EUR 5,961,774 | 0 | EUR -78,123 | EUR 1.8315 | EUR 1.8555 |
| 2024-10-22 (Tuesday) | 3,255,132 | EUR 6,039,897 | EUR 6,039,897 | 0 | EUR 50,454 | EUR 1.8555 | EUR 1.84 |
| 2024-10-22 (Tuesday) | 3,255,132 | EUR 6,039,897 | EUR 6,039,897 | 0 | EUR 50,454 | EUR 1.8555 | EUR 1.84 |
| 2024-10-21 (Monday) | 3,255,132 | EUR 5,989,443 | EUR 5,989,443 | 0 | EUR -94,399 | EUR 1.84 | EUR 1.869 |
| 2024-10-21 (Monday) | 3,255,132 | EUR 5,989,443 | EUR 5,989,443 | 0 | EUR -94,399 | EUR 1.84 | EUR 1.869 |
| 2024-10-18 (Friday) | 3,255,132 | EUR 6,083,842 | EUR 6,083,842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -8,840 | 2.588* | 2.20 Profit of 19,471 on sale | |||
| 2025-04-15 | SELL | -245,310 | 2.491* | 2.19 Profit of 536,391 on sale | |||
| 2025-04-08 | SELL | -13,335 | 2.257* | 2.18 Profit of 29,071 on sale | |||
| 2025-04-07 | SELL | -4,292 | 2.179* | 2.18 Profit of 9,357 on sale | |||
| 2025-04-04 | SELL | -44,297 | 2.305* | 2.18 Profit of 96,516 on sale | |||
| 2025-03-06 | BUY | 13,335 | 2.737* | 2.05 | |||
| 2025-03-04 | BUY | 19,314 | 2.582* | 2.03 | |||
| 2025-02-26 | BUY | 15,722 | 2.653* | 2.00 | |||
| 2025-02-25 | BUY | 40,774 | 2.587* | 1.99 | |||
| 2025-02-21 | BUY | 1,905 | 2.520* | 1.98 | |||
| 2025-02-20 | BUY | 6,438 | 2.504* | 1.97 | |||
| 2025-02-18 | BUY | 11,430 | 2.545* | 1.95 | |||
| 2025-02-17 | BUY | 4,292 | 2.485* | 1.94 | |||
| 2025-02-06 | BUY | 12,876 | 2.410* | 1.89 | |||
| 2025-02-04 | BUY | 12,876 | 2.272* | 1.88 | |||
| 2025-02-03 | BUY | 2,146 | 2.226* | 1.87 | |||
| 2024-11-26 | BUY | 32,640 | 1.782* | 1.82 | |||
| 2024-11-26 | BUY | 32,640 | 1.782* | 1.82 | |||
| 2024-11-25 | SELL | -149,941 | 1.834* | 1.81 Profit of 272,111 on sale | |||
| 2024-11-25 | SELL | -149,941 | 1.834* | 1.81 Profit of 272,111 on sale | |||
| 2024-11-07 | BUY | 2,012 | 1.794* | 1.82 | |||
| 2024-11-07 | BUY | 2,012 | 1.794* | 1.82 | |||
| 2024-11-06 | BUY | 2,248 | 1.753* | 1.83 | |||
| 2024-11-06 | BUY | 2,248 | 1.753* | 1.83 | |||
| 2024-11-05 | BUY | 10,060 | 1.874* | 1.82 | |||
| 2024-11-05 | BUY | 10,060 | 1.874* | 1.82 | |||
| 2024-10-30 | BUY | 2,248 | 1.819* | 1.82 | |||
| 2024-10-30 | BUY | 2,248 | 1.819* | 1.82 | |||
| 2024-10-28 | BUY | 30,180 | 1.805* | 1.83 | |||
| 2024-10-28 | BUY | 30,180 | 1.805* | 1.83 |
* (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.