| 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 | Telefonica SA |
| Ticker | TEF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0178430E18 |
| LEI | 549300EEJH4FEPDBBR25 |
Show aggregate TEF.MC holdings
| Date | Number of TEF.MC Shares Held | Base Market Value of TEF.MC Shares | Local Market Value of TEF.MC Shares | Change in TEF.MC Shares Held | Change in TEF.MC Base Value | Current Price per TEF.MC Share Held | Previous Price per TEF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 671,744 | EUR 3,001,352 | EUR 3,001,352 | 0 | EUR -40,305 | EUR 4.468 | EUR 4.528 |
| 2025-05-07 (Wednesday) | 671,744 | EUR 3,041,657 | EUR 3,041,657 | 0 | EUR -10,748 | EUR 4.528 | EUR 4.544 |
| 2025-05-06 (Tuesday) | 671,744 | EUR 3,052,405 | EUR 3,052,405 | 0 | EUR 47,694 | EUR 4.544 | EUR 4.473 |
| 2025-05-05 (Monday) | 671,744 | EUR 3,004,711 | EUR 3,004,711 | 0 | EUR -15,450 | EUR 4.473 | EUR 4.496 |
| 2025-05-02 (Friday) | 671,744 | EUR 3,020,161 | EUR 3,020,161 | 0 | EUR -14,778 | EUR 4.496 | EUR 4.518 |
| 2025-05-01 (Thursday) | 671,744 | EUR 3,034,939 | EUR 3,034,939 | 0 | EUR 0 | EUR 4.518 | EUR 4.518 |
| 2025-04-30 (Wednesday) | 671,744 | EUR 3,034,939 | EUR 3,034,939 | 0 | EUR 24,854 | EUR 4.518 | EUR 4.481 |
| 2025-04-29 (Tuesday) | 671,744 | EUR 3,010,085 | EUR 3,010,085 | 0 | EUR 15,450 | EUR 4.481 | EUR 4.458 |
| 2025-04-28 (Monday) | 671,744 | EUR 2,994,635 | EUR 2,994,635 | 0 | EUR 42,320 | EUR 4.458 | EUR 4.395 |
| 2025-04-25 (Friday) | 671,744 | EUR 2,952,315 | EUR 2,952,315 | 0 | EUR 24,183 | EUR 4.395 | EUR 4.359 |
| 2025-04-24 (Thursday) | 671,744 | EUR 2,928,132 | EUR 2,928,132 | 0 | EUR 2,687 | EUR 4.359 | EUR 4.355 |
| 2025-04-23 (Wednesday) | 671,744 | EUR 2,925,445 | EUR 2,925,445 | -1,992 | EUR -16,760 | EUR 4.355 | EUR 4.367 |
| 2025-04-22 (Tuesday) | 673,736 | EUR 2,942,205 | EUR 2,942,205 | 0 | EUR 25,602 | EUR 4.367 | EUR 4.329 |
| 2025-04-21 (Monday) | 673,736 | EUR 2,916,603 | EUR 2,916,603 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-18 (Friday) | 673,736 | EUR 2,916,603 | EUR 2,916,603 | 0 | EUR 0 | EUR 4.329 | EUR 4.329 |
| 2025-04-17 (Thursday) | 673,736 | EUR 2,916,603 | EUR 2,916,603 | 0 | EUR 40,424 | EUR 4.329 | EUR 4.269 |
| 2025-04-16 (Wednesday) | 673,736 | EUR 2,876,179 | EUR 2,876,179 | 0 | EUR 69,395 | EUR 4.269 | EUR 4.166 |
| 2025-04-15 (Tuesday) | 673,736 | EUR 2,806,784 | EUR 2,806,784 | -55,278 | EUR -197,483 | EUR 4.166 | EUR 4.121 |
| 2025-04-14 (Monday) | 729,014 | EUR 3,004,267 | EUR 3,004,267 | 0 | EUR 91,127 | EUR 4.121 | EUR 3.996 |
| 2025-04-11 (Friday) | 729,014 | EUR 2,913,140 | EUR 2,913,140 | 0 | EUR 33,535 | EUR 3.996 | EUR 3.95 |
| 2025-04-10 (Thursday) | 729,014 | EUR 2,879,605 | EUR 2,879,605 | 0 | EUR 44,470 | EUR 3.95 | EUR 3.889 |
| 2025-04-09 (Wednesday) | 729,014 | EUR 2,835,135 | EUR 2,835,135 | 0 | EUR -139,971 | EUR 3.889 | EUR 4.081 |
| 2025-04-08 (Tuesday) | 729,014 | EUR 2,975,106 | EUR 2,975,106 | -3,003 | EUR -26,164 | EUR 4.081 | EUR 4.1 |
| 2025-04-07 (Monday) | 732,017 | EUR 3,001,270 | EUR 3,001,270 | -968 | EUR -152,031 | EUR 4.1 | EUR 4.302 |
| 2025-04-04 (Friday) | 732,985 | EUR 3,153,301 | EUR 3,153,301 | -9,977 | EUR -96,415 | EUR 4.302 | EUR 4.374 |
| 2025-04-02 (Wednesday) | 742,962 | EUR 3,249,716 | EUR 3,249,716 | 0 | EUR -32,690 | EUR 4.374 | EUR 4.418 |
| 2025-04-01 (Tuesday) | 742,962 | EUR 3,282,406 | EUR 3,282,406 | 0 | EUR 47,549 | EUR 4.418 | EUR 4.354 |
| 2025-03-31 (Monday) | 742,962 | EUR 3,234,857 | EUR 3,234,857 | 0 | EUR 23,775 | EUR 4.354 | EUR 4.322 |
| 2025-03-28 (Friday) | 742,962 | EUR 3,211,082 | EUR 3,211,082 | 0 | EUR -2,229 | EUR 4.322 | EUR 4.325 |
| 2025-03-27 (Thursday) | 742,962 | EUR 3,213,311 | EUR 3,213,311 | 0 | EUR 16,346 | EUR 4.325 | EUR 4.303 |
| 2025-03-26 (Wednesday) | 742,962 | EUR 3,196,965 | EUR 3,196,965 | 0 | EUR 17,088 | EUR 4.303 | EUR 4.28 |
| 2025-03-25 (Tuesday) | 742,962 | EUR 3,179,877 | EUR 3,179,877 | 0 | EUR 18,574 | EUR 4.28 | EUR 4.255 |
| 2025-03-24 (Monday) | 742,962 | EUR 3,161,303 | EUR 3,161,303 | 0 | EUR -62,409 | EUR 4.255 | EUR 4.339 |
| 2025-03-21 (Friday) | 742,962 | EUR 3,223,712 | EUR 3,223,712 | 0 | EUR 9,658 | EUR 4.339 | EUR 4.326 |
| 2025-03-20 (Thursday) | 742,962 | EUR 3,214,054 | EUR 3,214,054 | 0 | EUR -5,200 | EUR 4.326 | EUR 4.333 |
| 2025-03-19 (Wednesday) | 742,962 | EUR 3,219,254 | EUR 3,219,254 | 0 | EUR -26,747 | EUR 4.333 | EUR 4.369 |
| 2025-03-18 (Tuesday) | 742,962 | EUR 3,246,001 | EUR 3,246,001 | 0 | EUR 6,687 | EUR 4.369 | EUR 4.36 |
| 2025-03-17 (Monday) | 742,962 | EUR 3,239,314 | EUR 3,239,314 | 0 | EUR 10,401 | EUR 4.36 | EUR 4.346 |
| 2025-03-14 (Friday) | 742,962 | EUR 3,228,913 | EUR 3,228,913 | 0 | EUR -743 | EUR 4.346 | EUR 4.347 |
| 2025-03-13 (Thursday) | 742,962 | EUR 3,229,656 | EUR 3,229,656 | 0 | EUR 89,899 | EUR 4.347 | EUR 4.226 |
| 2025-03-12 (Wednesday) | 742,962 | EUR 3,139,757 | EUR 3,139,757 | 0 | EUR -20,803 | EUR 4.226 | EUR 4.254 |
| 2025-03-11 (Tuesday) | 742,962 | EUR 3,160,560 | EUR 3,160,560 | 0 | EUR 4,457 | EUR 4.254 | EUR 4.248 |
| 2025-03-10 (Monday) | 742,962 | EUR 3,156,103 | EUR 3,156,103 | 0 | EUR 31,948 | EUR 4.248 | EUR 4.205 |
| 2025-03-07 (Friday) | 742,962 | EUR 3,124,155 | EUR 3,124,155 | 0 | EUR 43,835 | EUR 4.205 | EUR 4.146 |
| 2025-03-06 (Thursday) | 742,962 | EUR 3,080,320 | EUR 3,080,320 | 3,003 | EUR 37,609 | EUR 4.146 | EUR 4.112 |
| 2025-03-05 (Wednesday) | 739,959 | EUR 3,042,711 | EUR 3,042,711 | 72,743 | EUR 243,073 | EUR 4.112 | EUR 4.196 |
| 2025-03-04 (Tuesday) | 667,216 | EUR 2,799,638 | EUR 2,799,638 | 3,924 | EUR -30,629 | EUR 4.196 | EUR 4.267 |
| 2025-03-03 (Monday) | 663,292 | EUR 2,830,267 | EUR 2,830,267 | 0 | EUR -22,552 | EUR 4.267 | EUR 4.301 |
| 2025-02-28 (Friday) | 663,292 | EUR 2,852,819 | EUR 2,852,819 | 0 | EUR -11,276 | EUR 4.301 | EUR 4.318 |
| 2025-02-27 (Thursday) | 663,292 | EUR 2,864,095 | EUR 2,864,095 | 0 | EUR -4,643 | EUR 4.318 | EUR 4.325 |
| 2025-02-26 (Wednesday) | 663,292 | EUR 2,868,738 | EUR 2,868,738 | 3,194 | EUR 27,676 | EUR 4.325 | EUR 4.304 |
| 2025-02-25 (Tuesday) | 660,098 | EUR 2,841,062 | EUR 2,841,062 | 8,284 | EUR 78,674 | EUR 4.304 | EUR 4.238 |
| 2025-02-24 (Monday) | 651,814 | EUR 2,762,388 | EUR 2,762,388 | 0 | EUR 41,716 | EUR 4.238 | EUR 4.174 |
| 2025-02-21 (Friday) | 651,814 | EUR 2,720,672 | EUR 2,720,672 | 387 | EUR 35,490 | EUR 4.174 | EUR 4.122 |
| 2025-02-20 (Thursday) | 651,427 | EUR 2,685,182 | EUR 2,685,182 | 1,308 | EUR 24,895 | EUR 4.122 | EUR 4.092 |
| 2025-02-19 (Wednesday) | 650,119 | EUR 2,660,287 | EUR 2,660,287 | 0 | EUR -33,806 | EUR 4.092 | EUR 4.144 |
| 2025-02-18 (Tuesday) | 650,119 | EUR 2,694,093 | EUR 2,694,093 | 2,322 | EUR 9,622 | EUR 4.144 | EUR 4.144 |
| 2025-02-17 (Monday) | 647,797 | EUR 2,684,471 | EUR 2,684,471 | 872 | EUR 8,142 | EUR 4.144 | EUR 4.137 |
| 2025-02-14 (Friday) | 646,925 | EUR 2,676,329 | EUR 2,676,329 | 0 | EUR -42,697 | EUR 4.137 | EUR 4.203 |
| 2025-02-13 (Thursday) | 646,925 | EUR 2,719,026 | EUR 2,719,026 | 0 | EUR -8,410 | EUR 4.203 | EUR 4.216 |
| 2025-02-12 (Wednesday) | 646,925 | EUR 2,727,436 | EUR 2,727,436 | 0 | EUR 20,055 | EUR 4.216 | EUR 4.185 |
| 2025-02-11 (Tuesday) | 646,925 | EUR 2,707,381 | EUR 2,707,381 | 0 | EUR 32,346 | EUR 4.185 | EUR 4.135 |
| 2025-02-10 (Monday) | 646,925 | EUR 2,675,035 | EUR 2,675,035 | 0 | EUR 21,349 | EUR 4.135 | EUR 4.102 |
| 2025-02-07 (Friday) | 646,925 | EUR 2,653,686 | EUR 2,653,686 | 0 | EUR 38,168 | EUR 4.102 | EUR 4.043 |
| 2025-02-06 (Thursday) | 646,925 | EUR 2,615,518 | EUR 2,615,518 | 2,616 | EUR 53,101 | EUR 4.043 | EUR 3.977 |
| 2025-02-05 (Wednesday) | 644,309 | EUR 2,562,417 | EUR 2,562,417 | 0 | EUR 37,370 | EUR 3.977 | EUR 3.919 |
| 2025-02-04 (Tuesday) | 644,309 | EUR 2,525,047 | EUR 2,525,047 | 2,616 | EUR -16,699 | EUR 3.919 | EUR 3.961 |
| 2025-02-03 (Monday) | 641,693 | EUR 2,541,746 | EUR 2,541,746 | 436 | EUR 18,400 | EUR 3.961 | EUR 3.935 |
| 2025-01-31 (Friday) | 641,257 | EUR 2,523,346 | EUR 2,523,346 | 0 | EUR -19,879 | EUR 3.935 | EUR 3.966 |
| 2025-01-30 (Thursday) | 641,257 | EUR 2,543,225 | EUR 2,543,225 | 0 | EUR 10,260 | EUR 3.966 | EUR 3.95 |
| 2025-01-29 (Wednesday) | 641,257 | EUR 2,532,965 | EUR 2,532,965 | 0 | EUR 25,009 | EUR 3.95 | EUR 3.911 |
| 2025-01-28 (Tuesday) | 641,257 | EUR 2,507,956 | EUR 2,507,956 | 0 | EUR 42,323 | EUR 3.911 | EUR 3.845 |
| 2025-01-27 (Monday) | 641,257 | EUR 2,465,633 | EUR 2,465,633 | 0 | EUR 41,040 | EUR 3.845 | EUR 3.781 |
| 2025-01-24 (Friday) | 641,257 | EUR 2,424,593 | EUR 2,424,593 | 0 | EUR -10,901 | EUR 3.781 | EUR 3.798 |
| 2025-01-23 (Thursday) | 641,257 | EUR 2,435,494 | EUR 2,435,494 | 0 | EUR -9,619 | EUR 3.798 | EUR 3.813 |
| 2025-01-22 (Wednesday) | 641,257 | EUR 2,445,113 | EUR 2,445,113 | ||||
| 2025-01-21 (Tuesday) | 641,257 | EUR 2,492,566 | EUR 2,492,566 | ||||
| 2025-01-20 (Monday) | 641,257 | EUR 2,476,535 | EUR 2,476,535 | ||||
| 2025-01-17 (Friday) | 641,257 | EUR 2,545,790 | EUR 2,545,790 | ||||
| 2025-01-16 (Thursday) | 641,257 | EUR 2,536,171 | EUR 2,536,171 | ||||
| 2025-01-15 (Wednesday) | 641,257 | EUR 2,547,714 | EUR 2,547,714 | ||||
| 2025-01-14 (Tuesday) | 641,257 | EUR 2,509,880 | EUR 2,509,880 | ||||
| 2025-01-13 (Monday) | 641,257 | EUR 2,504,750 | EUR 2,504,750 | ||||
| 2025-01-10 (Friday) | 641,257 | EUR 2,500,902 | EUR 2,500,902 | ||||
| 2025-01-09 (Thursday) | 641,257 | EUR 2,511,162 | EUR 2,511,162 | ||||
| 2025-01-09 (Thursday) | 641,257 | EUR 2,511,162 | EUR 2,511,162 | ||||
| 2025-01-09 (Thursday) | 641,257 | EUR 2,511,162 | EUR 2,511,162 | ||||
| 2025-01-08 (Wednesday) | 641,257 | EUR 2,513,086 | EUR 2,513,086 | ||||
| 2025-01-08 (Wednesday) | 641,257 | EUR 2,513,086 | EUR 2,513,086 | ||||
| 2025-01-08 (Wednesday) | 641,257 | EUR 2,513,086 | EUR 2,513,086 | ||||
| 2025-01-02 (Thursday) | 641,257 | EUR 2,559,898 | EUR 2,559,898 | ||||
| 2024-12-30 (Monday) | 641,257 | EUR 2,518,858 | EUR 2,518,858 | ||||
| 2024-12-26 (Thursday) | 641,257 | EUR 2,509,239 | EUR 2,509,239 | ||||
| 2024-12-24 (Tuesday) | 641,257 | EUR 2,509,239 | EUR 2,509,239 | ||||
| 2024-12-23 (Monday) | 641,257 | EUR 2,509,239 | EUR 2,509,239 | ||||
| 2024-12-20 (Friday) | 641,257 | EUR 2,518,858 | EUR 2,518,858 | ||||
| 2024-12-19 (Thursday) | 641,257 | EUR 2,536,813 | EUR 2,536,813 | ||||
| 2024-12-18 (Wednesday) | 641,257 | EUR 2,571,441 | EUR 2,571,441 | ||||
| 2024-12-06 (Friday) | 641,257 | EUR 2,781,773 | EUR 2,781,773 | 0 | EUR 0 | EUR 4.338 | EUR 4.338 |
| 2024-12-05 (Thursday) | 641,257 | EUR 2,781,773 | EUR 2,781,773 | 0 | EUR 23,727 | EUR 4.338 | EUR 4.301 |
| 2024-12-04 (Wednesday) | 641,257 | EUR 2,758,046 | EUR 2,758,046 | 0 | EUR -15,391 | EUR 4.301 | EUR 4.325 |
| 2024-12-03 (Tuesday) | 641,257 | EUR 2,773,437 | EUR 2,773,437 | 0 | EUR 8,978 | EUR 4.325 | EUR 4.311 |
| 2024-12-02 (Monday) | 641,257 | EUR 2,764,459 | EUR 2,764,459 | 0 | EUR 16,031 | EUR 4.311 | EUR 4.286 |
| 2024-11-29 (Friday) | 641,257 | EUR 2,748,428 | EUR 2,748,428 | 0 | EUR -47,453 | EUR 4.286 | EUR 4.36 |
| 2024-11-28 (Thursday) | 641,257 | EUR 2,795,881 | EUR 2,795,881 | 0 | EUR 17,314 | EUR 4.36 | EUR 4.333 |
| 2024-11-27 (Wednesday) | 641,257 | EUR 2,778,567 | EUR 2,778,567 | 0 | EUR 21,803 | EUR 4.333 | EUR 4.299 |
| 2024-11-26 (Tuesday) | 641,257 | EUR 2,756,764 | EUR 2,756,764 | 0 | EUR -5,130 | EUR 4.299 | EUR 4.307 |
| 2024-11-26 (Tuesday) | 641,257 | EUR 2,756,764 | EUR 2,756,764 | 0 | EUR -5,130 | EUR 4.299 | EUR 4.307 |
| 2024-11-25 (Monday) | 641,257 | EUR 2,761,894 | EUR 2,761,894 | 0 | EUR 4,489 | EUR 4.307 | EUR 4.3 |
| 2024-11-22 (Friday) | 641,257 | EUR 2,757,405 | EUR 2,757,405 | 0 | EUR 23,085 | EUR 4.3 | EUR 4.264 |
| 2024-11-21 (Thursday) | 641,257 | EUR 2,734,320 | EUR 2,734,320 | 0 | EUR -39,117 | EUR 4.264 | EUR 4.325 |
| 2024-11-20 (Wednesday) | 641,257 | EUR 2,773,437 | EUR 2,773,437 | 0 | EUR -2,565 | EUR 4.325 | EUR 4.329 |
| 2024-11-19 (Tuesday) | 641,257 | EUR 2,776,002 | EUR 2,776,002 | 0 | EUR 29,498 | EUR 4.329 | EUR 4.283 |
| 2024-11-18 (Monday) | 641,257 | EUR 2,746,504 | EUR 2,746,504 | 0 | EUR 119,915 | EUR 4.283 | EUR 4.096 |
| 2024-11-12 (Tuesday) | 641,257 | EUR 2,626,589 | EUR 2,626,589 | 0 | EUR -41,040 | EUR 4.096 | EUR 4.16 |
| 2024-11-11 (Monday) | 641,257 | EUR 2,667,629 | EUR 2,667,629 | 0 | EUR -28,857 | EUR 4.16 | EUR 4.205 |
| 2024-11-11 (Monday) | 641,257 | EUR 2,667,629 | EUR 2,667,629 | 0 | EUR -28,857 | EUR 4.16 | EUR 4.205 |
| 2024-11-08 (Friday) | 641,257 | EUR 2,696,486 | EUR 2,696,486 | 0 | EUR 5,772 | EUR 4.205 | EUR 4.196 |
| 2024-11-08 (Friday) | 641,257 | EUR 2,696,486 | EUR 2,696,486 | 0 | EUR 5,772 | EUR 4.205 | EUR 4.196 |
| 2024-11-07 (Thursday) | 641,257 | EUR 2,690,714 | EUR 2,690,714 | 0 | EUR -57,072 | EUR 4.196 | EUR 4.285 |
| 2024-11-07 (Thursday) | 641,257 | EUR 2,690,714 | EUR 2,690,714 | 0 | EUR -57,072 | EUR 4.196 | EUR 4.285 |
| 2024-11-06 (Wednesday) | 641,257 | EUR 2,747,786 | EUR 2,747,786 | 0 | EUR -22,444 | EUR 4.285 | EUR 4.32 |
| 2024-11-06 (Wednesday) | 641,257 | EUR 2,747,786 | EUR 2,747,786 | 0 | EUR -22,444 | EUR 4.285 | EUR 4.32 |
| 2024-11-05 (Tuesday) | 641,257 | EUR 2,770,230 | EUR 2,770,230 | 0 | EUR -9,619 | EUR 4.32 | EUR 4.335 |
| 2024-11-05 (Tuesday) | 641,257 | EUR 2,770,230 | EUR 2,770,230 | 0 | EUR -9,619 | EUR 4.32 | EUR 4.335 |
| 2024-11-04 (Monday) | 641,257 | EUR 2,779,849 | EUR 2,779,849 | 0 | EUR 641 | EUR 4.335 | EUR 4.334 |
| 2024-11-04 (Monday) | 641,257 | EUR 2,779,849 | EUR 2,779,849 | 0 | EUR 641 | EUR 4.335 | EUR 4.334 |
| 2024-11-01 (Friday) | 641,257 | EUR 2,779,208 | EUR 2,779,208 | 0 | EUR 12,825 | EUR 4.334 | EUR 4.314 |
| 2024-11-01 (Friday) | 641,257 | EUR 2,779,208 | EUR 2,779,208 | 0 | EUR 12,825 | EUR 4.334 | EUR 4.314 |
| 2024-10-31 (Thursday) | 641,257 | EUR 2,766,383 | EUR 2,766,383 | 0 | EUR -16,672 | EUR 4.314 | EUR 4.34 |
| 2024-10-31 (Thursday) | 641,257 | EUR 2,766,383 | EUR 2,766,383 | 0 | EUR -16,672 | EUR 4.314 | EUR 4.34 |
| 2024-10-30 (Wednesday) | 641,257 | EUR 2,783,055 | EUR 2,783,055 | 0 | EUR -10,260 | EUR 4.34 | EUR 4.356 |
| 2024-10-30 (Wednesday) | 641,257 | EUR 2,783,055 | EUR 2,783,055 | 0 | EUR -10,260 | EUR 4.34 | EUR 4.356 |
| 2024-10-29 (Tuesday) | 641,257 | EUR 2,793,315 | EUR 2,793,315 | 0 | EUR 2,565 | EUR 4.356 | EUR 4.352 |
| 2024-10-29 (Tuesday) | 641,257 | EUR 2,793,315 | EUR 2,793,315 | 0 | EUR 2,565 | EUR 4.356 | EUR 4.352 |
| 2024-10-28 (Monday) | 641,257 | EUR 2,790,750 | EUR 2,790,750 | 0 | EUR 12,183 | EUR 4.352 | EUR 4.333 |
| 2024-10-28 (Monday) | 641,257 | EUR 2,790,750 | EUR 2,790,750 | 0 | EUR 12,183 | EUR 4.352 | EUR 4.333 |
| 2024-10-25 (Friday) | 641,257 | EUR 2,778,567 | EUR 2,778,567 | 0 | EUR -11,542 | EUR 4.333 | EUR 4.351 |
| 2024-10-25 (Friday) | 641,257 | EUR 2,778,567 | EUR 2,778,567 | 0 | EUR -11,542 | EUR 4.333 | EUR 4.351 |
| 2024-10-24 (Thursday) | 641,257 | EUR 2,790,109 | EUR 2,790,109 | 0 | EUR 1,924 | EUR 4.351 | EUR 4.348 |
| 2024-10-24 (Thursday) | 641,257 | EUR 2,790,109 | EUR 2,790,109 | 0 | EUR 1,924 | EUR 4.351 | EUR 4.348 |
| 2024-10-23 (Wednesday) | 641,257 | EUR 2,788,185 | EUR 2,788,185 | 0 | EUR -12,184 | EUR 4.348 | EUR 4.367 |
| 2024-10-22 (Tuesday) | 641,257 | EUR 2,800,369 | EUR 2,800,369 | 0 | EUR -29,498 | EUR 4.367 | EUR 4.413 |
| 2024-10-22 (Tuesday) | 641,257 | EUR 2,800,369 | EUR 2,800,369 | 0 | EUR -29,498 | EUR 4.367 | EUR 4.413 |
| 2024-10-21 (Monday) | 641,257 | EUR 2,829,867 | EUR 2,829,867 | 0 | EUR -14,108 | EUR 4.413 | EUR 4.435 |
| 2024-10-18 (Friday) | 641,257 | EUR 2,843,975 | EUR 2,843,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -1,992 | 4.355* | 4.23 Profit of 8,430 on sale | |||
| 2025-04-15 | SELL | -55,278 | 4.166* | 4.23 Profit of 233,720 on sale | |||
| 2025-04-08 | SELL | -3,003 | 4.081* | 4.24 Profit of 12,730 on sale | |||
| 2025-04-07 | SELL | -968 | 4.100* | 4.24 Profit of 4,105 on sale | |||
| 2025-04-04 | SELL | -9,977 | 4.302* | 4.24 Profit of 42,303 on sale | |||
| 2025-03-06 | BUY | 3,003 | 4.146* | 4.22 | |||
| 2025-03-05 | BUY | 72,743 | 4.112* | 4.22 | |||
| 2025-03-04 | BUY | 3,924 | 4.196* | 4.22 | |||
| 2025-02-26 | BUY | 3,194 | 4.325* | 4.22 | |||
| 2025-02-25 | BUY | 8,284 | 4.304* | 4.22 | |||
| 2025-02-21 | BUY | 387 | 4.174* | 4.22 | |||
| 2025-02-20 | BUY | 1,308 | 4.122* | 4.22 | |||
| 2025-02-18 | BUY | 2,322 | 4.144* | 4.22 | |||
| 2025-02-17 | BUY | 872 | 4.144* | 4.23 | |||
| 2025-02-06 | BUY | 2,616 | 4.043* | 4.23 | |||
| 2025-02-04 | BUY | 2,616 | 3.919* | 4.25 | |||
| 2025-02-03 | BUY | 436 | 3.961* | 4.25 |
* (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.