| 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 | Stora Enso Oyj |
| Ticker | STERV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005961 |
Show aggregate STERV.HE holdings
| Date | Number of STERV.HE Shares Held | Base Market Value of STERV.HE Shares | Local Market Value of STERV.HE Shares | Change in STERV.HE Shares Held | Change in STERV.HE Base Value | Current Price per STERV.HE Share Held | Previous Price per STERV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,265 | EUR 917,170 | EUR 917,170 | 0 | EUR 34,309 | EUR 8.394 | EUR 8.08 |
| 2025-05-07 (Wednesday) | 109,265 | EUR 882,861 | EUR 882,861 | 0 | EUR 7,867 | EUR 8.08 | EUR 8.008 |
| 2025-05-06 (Tuesday) | 109,265 | EUR 874,994 | EUR 874,994 | 0 | EUR -16,827 | EUR 8.008 | EUR 8.162 |
| 2025-05-05 (Monday) | 109,265 | EUR 891,821 | EUR 891,821 | 0 | EUR -8,304 | EUR 8.162 | EUR 8.238 |
| 2025-05-02 (Friday) | 109,265 | EUR 900,125 | EUR 900,125 | 0 | EUR 7,867 | EUR 8.238 | EUR 8.166 |
| 2025-05-01 (Thursday) | 109,265 | EUR 892,258 | EUR 892,258 | 0 | EUR 0 | EUR 8.166 | EUR 8.166 |
| 2025-04-30 (Wednesday) | 109,265 | EUR 892,258 | EUR 892,258 | 0 | EUR -10,489 | EUR 8.166 | EUR 8.262 |
| 2025-04-29 (Tuesday) | 109,265 | EUR 902,747 | EUR 902,747 | 0 | EUR 17,263 | EUR 8.262 | EUR 8.104 |
| 2025-04-28 (Monday) | 109,265 | EUR 885,484 | EUR 885,484 | 0 | EUR 5,245 | EUR 8.104 | EUR 8.056 |
| 2025-04-25 (Friday) | 109,265 | EUR 880,239 | EUR 880,239 | 0 | EUR 12,019 | EUR 8.056 | EUR 7.946 |
| 2025-04-24 (Thursday) | 109,265 | EUR 868,220 | EUR 868,220 | 0 | EUR 2,623 | EUR 7.946 | EUR 7.922 |
| 2025-04-23 (Wednesday) | 109,265 | EUR 865,597 | EUR 865,597 | -328 | EUR 20,854 | EUR 7.922 | EUR 7.708 |
| 2025-04-22 (Tuesday) | 109,593 | EUR 844,743 | EUR 844,743 | 0 | EUR 16,877 | EUR 7.708 | EUR 7.554 |
| 2025-04-21 (Monday) | 109,593 | EUR 827,866 | EUR 827,866 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-18 (Friday) | 109,593 | EUR 827,866 | EUR 827,866 | 0 | EUR 0 | EUR 7.554 | EUR 7.554 |
| 2025-04-17 (Thursday) | 109,593 | EUR 827,866 | EUR 827,866 | 0 | EUR -2,849 | EUR 7.554 | EUR 7.58 |
| 2025-04-16 (Wednesday) | 109,593 | EUR 830,715 | EUR 830,715 | 0 | EUR -10,740 | EUR 7.58 | EUR 7.678 |
| 2025-04-15 (Tuesday) | 109,593 | EUR 841,455 | EUR 841,455 | -8,880 | EUR -68,418 | EUR 7.678 | EUR 7.68 |
| 2025-04-14 (Monday) | 118,473 | EUR 909,873 | EUR 909,873 | 0 | EUR 34,121 | EUR 7.68 | EUR 7.392 |
| 2025-04-11 (Friday) | 118,473 | EUR 875,752 | EUR 875,752 | 0 | EUR -9,478 | EUR 7.392 | EUR 7.472 |
| 2025-04-10 (Thursday) | 118,473 | EUR 885,230 | EUR 885,230 | 0 | EUR 11,847 | EUR 7.472 | EUR 7.372 |
| 2025-04-09 (Wednesday) | 118,473 | EUR 873,383 | EUR 873,383 | 0 | EUR -40,755 | EUR 7.372 | EUR 7.716 |
| 2025-04-08 (Tuesday) | 118,473 | EUR 914,138 | EUR 914,138 | -490 | EUR 6,212 | EUR 7.716 | EUR 7.632 |
| 2025-04-07 (Monday) | 118,963 | EUR 907,926 | EUR 907,926 | -158 | EUR -63,148 | EUR 7.632 | EUR 8.152 |
| 2025-04-04 (Friday) | 119,121 | EUR 971,074 | EUR 971,074 | -1,628 | EUR -98,762 | EUR 8.152 | EUR 8.86 |
| 2025-04-02 (Wednesday) | 120,749 | EUR 1,069,836 | EUR 1,069,836 | 0 | EUR 5,554 | EUR 8.86 | EUR 8.814 |
| 2025-04-01 (Tuesday) | 120,749 | EUR 1,064,282 | EUR 1,064,282 | 0 | EUR 12,075 | EUR 8.814 | EUR 8.714 |
| 2025-03-31 (Monday) | 120,749 | EUR 1,052,207 | EUR 1,052,207 | 0 | EUR -45,401 | EUR 8.714 | EUR 9.09 |
| 2025-03-28 (Friday) | 120,749 | EUR 1,097,608 | EUR 1,097,608 | 0 | EUR 19,802 | EUR 9.09 | EUR 8.926 |
| 2025-03-27 (Thursday) | 120,749 | EUR 1,077,806 | EUR 1,077,806 | 0 | EUR -10,625 | EUR 8.926 | EUR 9.014 |
| 2025-03-26 (Wednesday) | 120,749 | EUR 1,088,431 | EUR 1,088,431 | 0 | EUR 241 | EUR 9.014 | EUR 9.012 |
| 2025-03-25 (Tuesday) | 120,749 | EUR 1,088,190 | EUR 1,088,190 | 0 | EUR -14,490 | EUR 9.012 | EUR 9.132 |
| 2025-03-24 (Monday) | 120,749 | EUR 1,102,680 | EUR 1,102,680 | 0 | EUR -21,976 | EUR 9.132 | EUR 9.314 |
| 2025-03-21 (Friday) | 120,749 | EUR 1,124,656 | EUR 1,124,656 | 0 | EUR -40,089 | EUR 9.314 | EUR 9.646 |
| 2025-03-20 (Thursday) | 120,749 | EUR 1,164,745 | EUR 1,164,745 | 0 | EUR -20,044 | EUR 9.646 | EUR 9.812 |
| 2025-03-19 (Wednesday) | 120,749 | EUR 1,184,789 | EUR 1,184,789 | 0 | EUR -6,762 | EUR 9.812 | EUR 9.868 |
| 2025-03-18 (Tuesday) | 120,749 | EUR 1,191,551 | EUR 1,191,551 | 0 | EUR -17,750 | EUR 9.868 | EUR 10.015 |
| 2025-03-17 (Monday) | 120,749 | EUR 1,209,301 | EUR 1,209,301 | 0 | EUR 9,539 | EUR 10.015 | EUR 9.936 |
| 2025-03-14 (Friday) | 120,749 | EUR 1,199,762 | EUR 1,199,762 | 0 | EUR 20,044 | EUR 9.936 | EUR 9.77 |
| 2025-03-13 (Thursday) | 120,749 | EUR 1,179,718 | EUR 1,179,718 | 0 | EUR -18,112 | EUR 9.77 | EUR 9.92 |
| 2025-03-12 (Wednesday) | 120,749 | EUR 1,197,830 | EUR 1,197,830 | 0 | EUR -5,555 | EUR 9.92 | EUR 9.966 |
| 2025-03-11 (Tuesday) | 120,749 | EUR 1,203,385 | EUR 1,203,385 | 0 | EUR -26,444 | EUR 9.966 | EUR 10.185 |
| 2025-03-10 (Monday) | 120,749 | EUR 1,229,829 | EUR 1,229,829 | 0 | EUR -30,187 | EUR 10.185 | EUR 10.435 |
| 2025-03-07 (Friday) | 120,749 | EUR 1,260,016 | EUR 1,260,016 | 0 | EUR -42,866 | EUR 10.435 | EUR 10.79 |
| 2025-03-06 (Thursday) | 120,749 | EUR 1,302,882 | EUR 1,302,882 | 490 | EUR 50,986 | EUR 10.79 | EUR 10.41 |
| 2025-03-05 (Wednesday) | 120,259 | EUR 1,251,896 | EUR 1,251,896 | 0 | EUR 36,078 | EUR 10.41 | EUR 10.11 |
| 2025-03-04 (Tuesday) | 120,259 | EUR 1,215,818 | EUR 1,215,818 | 711 | EUR -24,493 | EUR 10.11 | EUR 10.375 |
| 2025-03-03 (Monday) | 119,548 | EUR 1,240,311 | EUR 1,240,311 | 0 | EUR 1,196 | EUR 10.375 | EUR 10.365 |
| 2025-02-28 (Friday) | 119,548 | EUR 1,239,115 | EUR 1,239,115 | 0 | EUR 0 | EUR 10.365 | EUR 10.365 |
| 2025-02-27 (Thursday) | 119,548 | EUR 1,239,115 | EUR 1,239,115 | 0 | EUR -22,116 | EUR 10.365 | EUR 10.55 |
| 2025-02-26 (Wednesday) | 119,548 | EUR 1,261,231 | EUR 1,261,231 | 578 | EUR -6,989 | EUR 10.55 | EUR 10.66 |
| 2025-02-25 (Tuesday) | 118,970 | EUR 1,268,220 | EUR 1,268,220 | 1,501 | EUR 10,714 | EUR 10.66 | EUR 10.705 |
| 2025-02-24 (Monday) | 117,469 | EUR 1,257,506 | EUR 1,257,506 | 0 | EUR -587 | EUR 10.705 | EUR 10.71 |
| 2025-02-21 (Friday) | 117,469 | EUR 1,258,093 | EUR 1,258,093 | 70 | EUR 5,446 | EUR 10.71 | EUR 10.67 |
| 2025-02-20 (Thursday) | 117,399 | EUR 1,252,647 | EUR 1,252,647 | 237 | EUR -6,845 | EUR 10.67 | EUR 10.75 |
| 2025-02-19 (Wednesday) | 117,162 | EUR 1,259,492 | EUR 1,259,492 | 0 | EUR -28,118 | EUR 10.75 | EUR 10.99 |
| 2025-02-18 (Tuesday) | 117,162 | EUR 1,287,610 | EUR 1,287,610 | 420 | EUR -20,484 | EUR 10.99 | EUR 11.205 |
| 2025-02-17 (Monday) | 116,742 | EUR 1,308,094 | EUR 1,308,094 | 158 | EUR 34,997 | EUR 11.205 | EUR 10.92 |
| 2025-02-14 (Friday) | 116,584 | EUR 1,273,097 | EUR 1,273,097 | 0 | EUR 15,156 | EUR 10.92 | EUR 10.79 |
| 2025-02-13 (Thursday) | 116,584 | EUR 1,257,941 | EUR 1,257,941 | 0 | EUR 91,518 | EUR 10.79 | EUR 10.005 |
| 2025-02-12 (Wednesday) | 116,584 | EUR 1,166,423 | EUR 1,166,423 | 0 | EUR 29,729 | EUR 10.005 | EUR 9.75 |
| 2025-02-11 (Tuesday) | 116,584 | EUR 1,136,694 | EUR 1,136,694 | 0 | EUR -71,699 | EUR 9.75 | EUR 10.365 |
| 2025-02-10 (Monday) | 116,584 | EUR 1,208,393 | EUR 1,208,393 | 0 | EUR -14,573 | EUR 10.365 | EUR 10.49 |
| 2025-02-07 (Friday) | 116,584 | EUR 1,222,966 | EUR 1,222,966 | 0 | EUR -38,473 | EUR 10.49 | EUR 10.82 |
| 2025-02-06 (Thursday) | 116,584 | EUR 1,261,439 | EUR 1,261,439 | 474 | EUR 53,895 | EUR 10.82 | EUR 10.4 |
| 2025-02-05 (Wednesday) | 116,110 | EUR 1,207,544 | EUR 1,207,544 | 0 | EUR -18,578 | EUR 10.4 | EUR 10.56 |
| 2025-02-04 (Tuesday) | 116,110 | EUR 1,226,122 | EUR 1,226,122 | 474 | EUR 1,537 | EUR 10.56 | EUR 10.59 |
| 2025-02-03 (Monday) | 115,636 | EUR 1,224,585 | EUR 1,224,585 | 79 | EUR -11,297 | EUR 10.59 | EUR 10.695 |
| 2025-01-31 (Friday) | 115,557 | EUR 1,235,882 | EUR 1,235,882 | 0 | EUR 13,289 | EUR 10.695 | EUR 10.58 |
| 2025-01-30 (Thursday) | 115,557 | EUR 1,222,593 | EUR 1,222,593 | 0 | EUR 3,467 | EUR 10.58 | EUR 10.55 |
| 2025-01-29 (Wednesday) | 115,557 | EUR 1,219,126 | EUR 1,219,126 | 0 | EUR 13,289 | EUR 10.55 | EUR 10.435 |
| 2025-01-28 (Tuesday) | 115,557 | EUR 1,205,837 | EUR 1,205,837 | 0 | EUR 12,133 | EUR 10.435 | EUR 10.33 |
| 2025-01-27 (Monday) | 115,557 | EUR 1,193,704 | EUR 1,193,704 | 0 | EUR -7,511 | EUR 10.33 | EUR 10.395 |
| 2025-01-24 (Friday) | 115,557 | EUR 1,201,215 | EUR 1,201,215 | 0 | EUR 36,978 | EUR 10.395 | EUR 10.075 |
| 2025-01-23 (Thursday) | 115,557 | EUR 1,164,237 | EUR 1,164,237 | 0 | EUR 5,200 | EUR 10.075 | EUR 10.03 |
| 2025-01-22 (Wednesday) | 115,557 | EUR 1,159,037 | EUR 1,159,037 | ||||
| 2025-01-21 (Tuesday) | 115,557 | EUR 1,164,815 | EUR 1,164,815 | ||||
| 2025-01-20 (Monday) | 115,557 | EUR 1,161,348 | EUR 1,161,348 | ||||
| 2025-01-17 (Friday) | 115,557 | EUR 1,156,148 | EUR 1,156,148 | ||||
| 2025-01-16 (Thursday) | 115,557 | EUR 1,130,610 | EUR 1,130,610 | ||||
| 2025-01-15 (Wednesday) | 115,557 | EUR 1,138,005 | EUR 1,138,005 | ||||
| 2025-01-14 (Tuesday) | 115,557 | EUR 1,118,592 | EUR 1,118,592 | ||||
| 2025-01-13 (Monday) | 115,557 | EUR 1,124,370 | EUR 1,124,370 | ||||
| 2025-01-10 (Friday) | 115,557 | EUR 1,110,734 | EUR 1,110,734 | ||||
| 2025-01-09 (Thursday) | 115,557 | EUR 1,119,054 | EUR 1,119,054 | ||||
| 2025-01-09 (Thursday) | 115,557 | EUR 1,119,054 | EUR 1,119,054 | ||||
| 2025-01-09 (Thursday) | 115,557 | EUR 1,119,054 | EUR 1,119,054 | ||||
| 2025-01-08 (Wednesday) | 115,557 | EUR 1,119,285 | EUR 1,119,285 | ||||
| 2025-01-08 (Wednesday) | 115,557 | EUR 1,119,285 | EUR 1,119,285 | ||||
| 2025-01-08 (Wednesday) | 115,557 | EUR 1,119,285 | EUR 1,119,285 | ||||
| 2025-01-02 (Thursday) | 115,557 | EUR 1,149,792 | EUR 1,149,792 | ||||
| 2024-12-30 (Monday) | 115,557 | EUR 1,122,983 | EUR 1,122,983 | ||||
| 2024-12-26 (Thursday) | 115,557 | EUR 1,084,387 | EUR 1,084,387 | ||||
| 2024-12-24 (Tuesday) | 115,557 | EUR 1,084,387 | EUR 1,084,387 | ||||
| 2024-12-23 (Monday) | 115,557 | EUR 1,084,387 | EUR 1,084,387 | ||||
| 2024-12-20 (Friday) | 115,977 | EUR 1,084,385 | EUR 1,084,385 | ||||
| 2024-12-19 (Thursday) | 115,977 | EUR 1,057,710 | EUR 1,057,710 | ||||
| 2024-12-18 (Wednesday) | 116,117 | EUR 1,096,144 | EUR 1,096,144 | ||||
| 2024-12-06 (Friday) | 116,677 | EUR 1,136,901 | EUR 1,136,901 | 0 | EUR 0 | EUR 9.744 | EUR 9.744 |
| 2024-12-05 (Thursday) | 116,677 | EUR 1,136,901 | EUR 1,136,901 | 0 | EUR 15,402 | EUR 9.744 | EUR 9.612 |
| 2024-12-04 (Wednesday) | 116,677 | EUR 1,121,499 | EUR 1,121,499 | 0 | EUR 24,035 | EUR 9.612 | EUR 9.406 |
| 2024-12-03 (Tuesday) | 116,677 | EUR 1,097,464 | EUR 1,097,464 | 0 | EUR 14,001 | EUR 9.406 | EUR 9.286 |
| 2024-12-02 (Monday) | 116,677 | EUR 1,083,463 | EUR 1,083,463 | 0 | EUR 10,968 | EUR 9.286 | EUR 9.192 |
| 2024-11-29 (Friday) | 116,677 | EUR 1,072,495 | EUR 1,072,495 | 0 | EUR -7,934 | EUR 9.192 | EUR 9.26 |
| 2024-11-28 (Thursday) | 116,677 | EUR 1,080,429 | EUR 1,080,429 | 0 | EUR 933 | EUR 9.26 | EUR 9.252 |
| 2024-11-27 (Wednesday) | 116,677 | EUR 1,079,496 | EUR 1,079,496 | 0 | EUR -2,567 | EUR 9.252 | EUR 9.274 |
| 2024-11-26 (Tuesday) | 116,677 | EUR 1,082,063 | EUR 1,082,063 | 1,190 | EUR -25,226 | EUR 9.274 | EUR 9.588 |
| 2024-11-25 (Monday) | 115,487 | EUR 1,107,289 | EUR 1,107,289 | 0 | EUR 33,260 | EUR 9.588 | EUR 9.3 |
| 2024-11-22 (Friday) | 115,487 | EUR 1,074,029 | EUR 1,074,029 | 0 | EUR -2,310 | EUR 9.3 | EUR 9.32 |
| 2024-11-21 (Thursday) | 115,487 | EUR 1,076,339 | EUR 1,076,339 | 0 | EUR -15,244 | EUR 9.32 | EUR 9.452 |
| 2024-11-20 (Wednesday) | 115,487 | EUR 1,091,583 | EUR 1,091,583 | 0 | EUR -10,625 | EUR 9.452 | EUR 9.544 |
| 2024-11-19 (Tuesday) | 115,487 | EUR 1,102,208 | EUR 1,102,208 | 0 | EUR -693 | EUR 9.544 | EUR 9.55 |
| 2024-11-18 (Monday) | 115,487 | EUR 1,102,901 | EUR 1,102,901 | 0 | EUR -24,714 | EUR 9.55 | EUR 9.764 |
| 2024-11-12 (Tuesday) | 115,487 | EUR 1,127,615 | EUR 1,127,615 | 0 | EUR -37,649 | EUR 9.764 | EUR 10.09 |
| 2024-11-11 (Monday) | 115,487 | EUR 1,165,264 | EUR 1,165,264 | 0 | EUR -6,352 | EUR 10.09 | EUR 10.145 |
| 2024-11-11 (Monday) | 115,487 | EUR 1,165,264 | EUR 1,165,264 | 0 | EUR -6,352 | EUR 10.09 | EUR 10.145 |
| 2024-11-08 (Friday) | 115,487 | EUR 1,171,616 | EUR 1,171,616 | 0 | EUR -23,097 | EUR 10.145 | EUR 10.345 |
| 2024-11-07 (Thursday) | 115,487 | EUR 1,194,713 | EUR 1,194,713 | 70 | EUR 147 | EUR 10.345 | EUR 10.35 |
| 2024-11-07 (Thursday) | 115,487 | EUR 1,194,713 | EUR 1,194,713 | 70 | EUR 147 | EUR 10.345 | EUR 10.35 |
| 2024-11-06 (Wednesday) | 115,417 | EUR 1,194,566 | EUR 1,194,566 | 79 | EUR 6,585 | EUR 10.35 | EUR 10.3 |
| 2024-11-06 (Wednesday) | 115,417 | EUR 1,194,566 | EUR 1,194,566 | 79 | EUR 6,585 | EUR 10.35 | EUR 10.3 |
| 2024-11-05 (Tuesday) | 115,338 | EUR 1,187,981 | EUR 1,187,981 | 350 | EUR -3,870 | EUR 10.3 | EUR 10.365 |
| 2024-11-05 (Tuesday) | 115,338 | EUR 1,187,981 | EUR 1,187,981 | 350 | EUR -3,870 | EUR 10.3 | EUR 10.365 |
| 2024-11-04 (Monday) | 114,988 | EUR 1,191,851 | EUR 1,191,851 | 0 | EUR -1,724 | EUR 10.365 | EUR 10.38 |
| 2024-11-04 (Monday) | 114,988 | EUR 1,191,851 | EUR 1,191,851 | 0 | EUR -1,724 | EUR 10.365 | EUR 10.38 |
| 2024-11-01 (Friday) | 114,988 | EUR 1,193,575 | EUR 1,193,575 | 0 | EUR 18,398 | EUR 10.38 | EUR 10.22 |
| 2024-11-01 (Friday) | 114,988 | EUR 1,193,575 | EUR 1,193,575 | 0 | EUR 18,398 | EUR 10.38 | EUR 10.22 |
| 2024-10-31 (Thursday) | 114,988 | EUR 1,175,177 | EUR 1,175,177 | 0 | EUR -8,624 | EUR 10.22 | EUR 10.295 |
| 2024-10-31 (Thursday) | 114,988 | EUR 1,175,177 | EUR 1,175,177 | 0 | EUR -8,624 | EUR 10.22 | EUR 10.295 |
| 2024-10-30 (Wednesday) | 114,988 | EUR 1,183,801 | EUR 1,183,801 | 79 | EUR -26,191 | EUR 10.295 | EUR 10.53 |
| 2024-10-30 (Wednesday) | 114,988 | EUR 1,183,801 | EUR 1,183,801 | 79 | EUR -26,191 | EUR 10.295 | EUR 10.53 |
| 2024-10-29 (Tuesday) | 114,909 | EUR 1,209,992 | EUR 1,209,992 | 0 | EUR -9,192 | EUR 10.53 | EUR 10.61 |
| 2024-10-29 (Tuesday) | 114,909 | EUR 1,209,992 | EUR 1,209,992 | 0 | EUR -9,192 | EUR 10.53 | EUR 10.61 |
| 2024-10-28 (Monday) | 114,909 | EUR 1,219,184 | EUR 1,219,184 | 1,050 | EUR 893 | EUR 10.61 | EUR 10.7 |
| 2024-10-28 (Monday) | 114,909 | EUR 1,219,184 | EUR 1,219,184 | 1,050 | EUR 893 | EUR 10.61 | EUR 10.7 |
| 2024-10-25 (Friday) | 113,859 | EUR 1,218,291 | EUR 1,218,291 | 0 | EUR 40,420 | EUR 10.7 | EUR 10.345 |
| 2024-10-25 (Friday) | 113,859 | EUR 1,218,291 | EUR 1,218,291 | 0 | EUR 40,420 | EUR 10.7 | EUR 10.345 |
| 2024-10-24 (Thursday) | 113,859 | EUR 1,177,871 | EUR 1,177,871 | 0 | EUR -42,697 | EUR 10.345 | EUR 10.72 |
| 2024-10-24 (Thursday) | 113,859 | EUR 1,177,871 | EUR 1,177,871 | 0 | EUR -42,697 | EUR 10.345 | EUR 10.72 |
| 2024-10-23 (Wednesday) | 113,859 | EUR 1,220,568 | EUR 1,220,568 | 0 | EUR -8,540 | EUR 10.72 | EUR 10.795 |
| 2024-10-23 (Wednesday) | 113,859 | EUR 1,220,568 | EUR 1,220,568 | 0 | EUR -8,540 | EUR 10.72 | EUR 10.795 |
| 2024-10-22 (Tuesday) | 113,859 | EUR 1,229,108 | EUR 1,229,108 | 0 | EUR 17,648 | EUR 10.795 | EUR 10.64 |
| 2024-10-22 (Tuesday) | 113,859 | EUR 1,229,108 | EUR 1,229,108 | 0 | EUR 17,648 | EUR 10.795 | EUR 10.64 |
| 2024-10-21 (Monday) | 113,859 | EUR 1,211,460 | EUR 1,211,460 | 0 | EUR -22,772 | EUR 10.64 | EUR 10.84 |
| 2024-10-21 (Monday) | 113,859 | EUR 1,211,460 | EUR 1,211,460 | 0 | EUR -22,772 | EUR 10.64 | EUR 10.84 |
| 2024-10-18 (Friday) | 113,859 | EUR 1,234,232 | EUR 1,234,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -328 | 7.922* | 9.82 Profit of 3,222 on sale | |||
| 2025-04-15 | SELL | -8,880 | 7.678* | 9.95 Profit of 88,378 on sale | |||
| 2025-04-08 | SELL | -490 | 7.716* | 10.07 Profit of 4,937 on sale | |||
| 2025-04-07 | SELL | -158 | 7.632* | 10.10 Profit of 1,596 on sale | |||
| 2025-04-04 | SELL | -1,628 | 8.152* | 10.12 Profit of 16,475 on sale | |||
| 2025-03-06 | BUY | 490 | 10.790* | 10.27 | |||
| 2025-03-04 | BUY | 711 | 10.110* | 10.27 | |||
| 2025-02-26 | BUY | 578 | 10.550* | 10.26 | |||
| 2025-02-25 | BUY | 1,501 | 10.660* | 10.25 | |||
| 2025-02-21 | BUY | 70 | 10.710* | 10.24 | |||
| 2025-02-20 | BUY | 237 | 10.670* | 10.23 | |||
| 2025-02-18 | BUY | 420 | 10.990* | 10.21 | |||
| 2025-02-17 | BUY | 158 | 11.205* | 10.20 | |||
| 2025-02-06 | BUY | 474 | 10.820* | 10.17 | |||
| 2025-02-04 | BUY | 474 | 10.560* | 10.15 | |||
| 2025-02-03 | BUY | 79 | 10.590* | 10.15 | |||
| 2024-11-26 | BUY | 1,190 | 9.274* | 10.26 | |||
| 2024-11-07 | BUY | 70 | 10.345* | 10.48 | |||
| 2024-11-07 | BUY | 70 | 10.345* | 10.48 | |||
| 2024-11-06 | BUY | 79 | 10.350* | 10.49 | |||
| 2024-11-06 | BUY | 79 | 10.350* | 10.49 | |||
| 2024-11-05 | BUY | 350 | 10.300* | 10.51 | |||
| 2024-11-05 | BUY | 350 | 10.300* | 10.51 | |||
| 2024-10-30 | BUY | 79 | 10.295* | 10.62 | |||
| 2024-10-30 | BUY | 79 | 10.295* | 10.62 | |||
| 2024-10-28 | BUY | 1,050 | 10.610* | 10.64 | |||
| 2024-10-28 | BUY | 1,050 | 10.610* | 10.64 |
* (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.