| 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 | Terna - Rete Elettrica Nazionale |
| Ticker | TRN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003242622 |
| LEI | 8156009E94ED54DE7C31 |
Show aggregate TRN.MI holdings
| Date | Number of TRN.MI Shares Held | Base Market Value of TRN.MI Shares | Local Market Value of TRN.MI Shares | Change in TRN.MI Shares Held | Change in TRN.MI Base Value | Current Price per TRN.MI Share Held | Previous Price per TRN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 984,530 | EUR 8,459,082 | EUR 8,459,082 | ||||
| 2025-05-08 (Thursday) | 984,530 | EUR 8,435,453 | EUR 8,435,453 | 0 | EUR -82,701 | EUR 8.568 | EUR 8.652 |
| 2025-05-07 (Wednesday) | 984,530 | EUR 8,518,154 | EUR 8,518,154 | 0 | EUR -84,669 | EUR 8.652 | EUR 8.738 |
| 2025-05-06 (Tuesday) | 984,530 | EUR 8,602,823 | EUR 8,602,823 | 0 | EUR 1,969 | EUR 8.738 | EUR 8.736 |
| 2025-05-05 (Monday) | 984,530 | EUR 8,600,854 | EUR 8,600,854 | 0 | EUR 78,762 | EUR 8.736 | EUR 8.656 |
| 2025-05-02 (Friday) | 984,530 | EUR 8,522,092 | EUR 8,522,092 | 0 | EUR -110,267 | EUR 8.656 | EUR 8.768 |
| 2025-05-01 (Thursday) | 984,530 | EUR 8,632,359 | EUR 8,632,359 | 0 | EUR 0 | EUR 8.768 | EUR 8.768 |
| 2025-04-30 (Wednesday) | 984,530 | EUR 8,632,359 | EUR 8,632,359 | 0 | EUR 90,577 | EUR 8.768 | EUR 8.676 |
| 2025-04-29 (Tuesday) | 984,530 | EUR 8,541,782 | EUR 8,541,782 | 0 | EUR 66,948 | EUR 8.676 | EUR 8.608 |
| 2025-04-28 (Monday) | 984,530 | EUR 8,474,834 | EUR 8,474,834 | 0 | EUR 86,638 | EUR 8.608 | EUR 8.52 |
| 2025-04-25 (Friday) | 984,530 | EUR 8,388,196 | EUR 8,388,196 | 0 | EUR -21,659 | EUR 8.52 | EUR 8.542 |
| 2025-04-24 (Thursday) | 984,530 | EUR 8,409,855 | EUR 8,409,855 | 0 | EUR 102,391 | EUR 8.542 | EUR 8.438 |
| 2025-04-23 (Wednesday) | 984,530 | EUR 8,307,464 | EUR 8,307,464 | -2,920 | EUR -196,455 | EUR 8.438 | EUR 8.612 |
| 2025-04-22 (Tuesday) | 987,450 | EUR 8,503,919 | EUR 8,503,919 | 0 | EUR 175,766 | EUR 8.612 | EUR 8.434 |
| 2025-04-21 (Monday) | 987,450 | EUR 8,328,153 | EUR 8,328,153 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-18 (Friday) | 987,450 | EUR 8,328,153 | EUR 8,328,153 | 0 | EUR 0 | EUR 8.434 | EUR 8.434 |
| 2025-04-17 (Thursday) | 987,450 | EUR 8,328,153 | EUR 8,328,153 | 0 | EUR -9,875 | EUR 8.434 | EUR 8.444 |
| 2025-04-16 (Wednesday) | 987,450 | EUR 8,338,028 | EUR 8,338,028 | 0 | EUR 106,645 | EUR 8.444 | EUR 8.336 |
| 2025-04-15 (Tuesday) | 987,450 | EUR 8,231,383 | EUR 8,231,383 | -81,030 | EUR -523,742 | EUR 8.336 | EUR 8.194 |
| 2025-04-14 (Monday) | 1,068,480 | EUR 8,755,125 | EUR 8,755,125 | 0 | EUR 151,724 | EUR 8.194 | EUR 8.052 |
| 2025-04-11 (Friday) | 1,068,480 | EUR 8,603,401 | EUR 8,603,401 | 0 | EUR 89,752 | EUR 8.052 | EUR 7.968 |
| 2025-04-10 (Thursday) | 1,068,480 | EUR 8,513,649 | EUR 8,513,649 | 0 | EUR 177,368 | EUR 7.968 | EUR 7.802 |
| 2025-04-09 (Wednesday) | 1,068,480 | EUR 8,336,281 | EUR 8,336,281 | 0 | EUR -188,052 | EUR 7.802 | EUR 7.978 |
| 2025-04-08 (Tuesday) | 1,068,480 | EUR 8,524,333 | EUR 8,524,333 | -4,410 | EUR 123,604 | EUR 7.978 | EUR 7.83 |
| 2025-04-07 (Monday) | 1,072,890 | EUR 8,400,729 | EUR 8,400,729 | -1,418 | EUR -552,554 | EUR 7.83 | EUR 8.334 |
| 2025-04-04 (Friday) | 1,074,308 | EUR 8,953,283 | EUR 8,953,283 | -14,648 | EUR -156,923 | EUR 8.334 | EUR 8.366 |
| 2025-04-02 (Wednesday) | 1,088,956 | EUR 9,110,206 | EUR 9,110,206 | 0 | EUR 13,068 | EUR 8.366 | EUR 8.354 |
| 2025-04-01 (Tuesday) | 1,088,956 | EUR 9,097,138 | EUR 9,097,138 | 0 | EUR -10,890 | EUR 8.354 | EUR 8.364 |
| 2025-03-31 (Monday) | 1,088,956 | EUR 9,108,028 | EUR 9,108,028 | 0 | EUR 52,270 | EUR 8.364 | EUR 8.316 |
| 2025-03-28 (Friday) | 1,088,956 | EUR 9,055,758 | EUR 9,055,758 | 0 | EUR 158,987 | EUR 8.316 | EUR 8.17 |
| 2025-03-27 (Thursday) | 1,088,956 | EUR 8,896,771 | EUR 8,896,771 | 0 | EUR 76,227 | EUR 8.17 | EUR 8.1 |
| 2025-03-26 (Wednesday) | 1,088,956 | EUR 8,820,544 | EUR 8,820,544 | 0 | EUR 45,737 | EUR 8.1 | EUR 8.058 |
| 2025-03-25 (Tuesday) | 1,088,956 | EUR 8,774,807 | EUR 8,774,807 | 0 | EUR 6,533 | EUR 8.058 | EUR 8.052 |
| 2025-03-24 (Monday) | 1,088,956 | EUR 8,768,274 | EUR 8,768,274 | 0 | EUR 4,356 | EUR 8.052 | EUR 8.048 |
| 2025-03-21 (Friday) | 1,088,956 | EUR 8,763,918 | EUR 8,763,918 | 0 | EUR 56,626 | EUR 8.048 | EUR 7.996 |
| 2025-03-20 (Thursday) | 1,088,956 | EUR 8,707,292 | EUR 8,707,292 | 0 | EUR 95,828 | EUR 7.996 | EUR 7.908 |
| 2025-03-19 (Wednesday) | 1,088,956 | EUR 8,611,464 | EUR 8,611,464 | 0 | EUR -2,178 | EUR 7.908 | EUR 7.91 |
| 2025-03-18 (Tuesday) | 1,088,956 | EUR 8,613,642 | EUR 8,613,642 | 0 | EUR -93,650 | EUR 7.91 | EUR 7.996 |
| 2025-03-17 (Monday) | 1,088,956 | EUR 8,707,292 | EUR 8,707,292 | 0 | EUR 132,852 | EUR 7.996 | EUR 7.874 |
| 2025-03-14 (Friday) | 1,088,956 | EUR 8,574,440 | EUR 8,574,440 | 0 | EUR -58,803 | EUR 7.874 | EUR 7.928 |
| 2025-03-13 (Thursday) | 1,088,956 | EUR 8,633,243 | EUR 8,633,243 | 0 | EUR 56,626 | EUR 7.928 | EUR 7.876 |
| 2025-03-12 (Wednesday) | 1,088,956 | EUR 8,576,617 | EUR 8,576,617 | 0 | EUR -65,338 | EUR 7.876 | EUR 7.936 |
| 2025-03-11 (Tuesday) | 1,088,956 | EUR 8,641,955 | EUR 8,641,955 | 0 | EUR 6,534 | EUR 7.936 | EUR 7.93 |
| 2025-03-10 (Monday) | 1,088,956 | EUR 8,635,421 | EUR 8,635,421 | 0 | EUR 178,589 | EUR 7.93 | EUR 7.766 |
| 2025-03-07 (Friday) | 1,088,956 | EUR 8,456,832 | EUR 8,456,832 | 0 | EUR 156,809 | EUR 7.766 | EUR 7.622 |
| 2025-03-06 (Thursday) | 1,088,956 | EUR 8,300,023 | EUR 8,300,023 | 4,410 | EUR -94,363 | EUR 7.622 | EUR 7.74 |
| 2025-03-05 (Wednesday) | 1,084,546 | EUR 8,394,386 | EUR 8,394,386 | 0 | EUR -377,422 | EUR 7.74 | EUR 8.088 |
| 2025-03-04 (Tuesday) | 1,084,546 | EUR 8,771,808 | EUR 8,771,808 | 6,381 | EUR 172,364 | EUR 8.088 | EUR 7.976 |
| 2025-03-03 (Monday) | 1,078,165 | EUR 8,599,444 | EUR 8,599,444 | 0 | EUR -90,566 | EUR 7.976 | EUR 8.06 |
| 2025-02-28 (Friday) | 1,078,165 | EUR 8,690,010 | EUR 8,690,010 | 0 | EUR 75,472 | EUR 8.06 | EUR 7.99 |
| 2025-02-27 (Thursday) | 1,078,165 | EUR 8,614,538 | EUR 8,614,538 | 0 | EUR 19,407 | EUR 7.99 | EUR 7.972 |
| 2025-02-26 (Wednesday) | 1,078,165 | EUR 8,595,131 | EUR 8,595,131 | 5,198 | EUR 37,146 | EUR 7.972 | EUR 7.976 |
| 2025-02-25 (Tuesday) | 1,072,967 | EUR 8,557,985 | EUR 8,557,985 | 13,471 | EUR 168,896 | EUR 7.976 | EUR 7.918 |
| 2025-02-24 (Monday) | 1,059,496 | EUR 8,389,089 | EUR 8,389,089 | 0 | EUR 97,473 | EUR 7.918 | EUR 7.826 |
| 2025-02-21 (Friday) | 1,059,496 | EUR 8,291,616 | EUR 8,291,616 | 630 | EUR 13,402 | EUR 7.826 | EUR 7.818 |
| 2025-02-20 (Thursday) | 1,058,866 | EUR 8,278,214 | EUR 8,278,214 | 2,127 | EUR -12,960 | EUR 7.818 | EUR 7.846 |
| 2025-02-19 (Wednesday) | 1,056,739 | EUR 8,291,174 | EUR 8,291,174 | 0 | EUR 67,631 | EUR 7.846 | EUR 7.782 |
| 2025-02-18 (Tuesday) | 1,056,739 | EUR 8,223,543 | EUR 8,223,543 | 3,780 | EUR -4,279 | EUR 7.782 | EUR 7.814 |
| 2025-02-17 (Monday) | 1,052,959 | EUR 8,227,822 | EUR 8,227,822 | 1,418 | EUR 565 | EUR 7.814 | EUR 7.824 |
| 2025-02-14 (Friday) | 1,051,541 | EUR 8,227,257 | EUR 8,227,257 | 0 | EUR -58,886 | EUR 7.824 | EUR 7.88 |
| 2025-02-13 (Thursday) | 1,051,541 | EUR 8,286,143 | EUR 8,286,143 | 0 | EUR 151,422 | EUR 7.88 | EUR 7.736 |
| 2025-02-12 (Wednesday) | 1,051,541 | EUR 8,134,721 | EUR 8,134,721 | 0 | EUR -84,123 | EUR 7.736 | EUR 7.816 |
| 2025-02-11 (Tuesday) | 1,051,541 | EUR 8,218,844 | EUR 8,218,844 | 0 | EUR -90,433 | EUR 7.816 | EUR 7.902 |
| 2025-02-10 (Monday) | 1,051,541 | EUR 8,309,277 | EUR 8,309,277 | 0 | EUR 6,309 | EUR 7.902 | EUR 7.896 |
| 2025-02-07 (Friday) | 1,051,541 | EUR 8,302,968 | EUR 8,302,968 | 0 | EUR -37,855 | EUR 7.896 | EUR 7.932 |
| 2025-02-06 (Thursday) | 1,051,541 | EUR 8,340,823 | EUR 8,340,823 | 4,254 | EUR -22,811 | EUR 7.932 | EUR 7.986 |
| 2025-02-05 (Wednesday) | 1,047,287 | EUR 8,363,634 | EUR 8,363,634 | 0 | EUR 20,946 | EUR 7.986 | EUR 7.966 |
| 2025-02-04 (Tuesday) | 1,047,287 | EUR 8,342,688 | EUR 8,342,688 | 4,254 | EUR 10,940 | EUR 7.966 | EUR 7.988 |
| 2025-02-03 (Monday) | 1,043,033 | EUR 8,331,748 | EUR 8,331,748 | 709 | EUR 30,680 | EUR 7.988 | EUR 7.964 |
| 2025-01-31 (Friday) | 1,042,324 | EUR 8,301,068 | EUR 8,301,068 | 0 | EUR -18,762 | EUR 7.964 | EUR 7.982 |
| 2025-01-30 (Thursday) | 1,042,324 | EUR 8,319,830 | EUR 8,319,830 | 0 | EUR 104,232 | EUR 7.982 | EUR 7.882 |
| 2025-01-29 (Wednesday) | 1,042,324 | EUR 8,215,598 | EUR 8,215,598 | 0 | EUR -45,862 | EUR 7.882 | EUR 7.926 |
| 2025-01-28 (Tuesday) | 1,042,324 | EUR 8,261,460 | EUR 8,261,460 | 0 | EUR 133,417 | EUR 7.926 | EUR 7.798 |
| 2025-01-27 (Monday) | 1,042,324 | EUR 8,128,043 | EUR 8,128,043 | 0 | EUR 87,556 | EUR 7.798 | EUR 7.714 |
| 2025-01-24 (Friday) | 1,042,324 | EUR 8,040,487 | EUR 8,040,487 | 0 | EUR -81,302 | EUR 7.714 | EUR 7.792 |
| 2025-01-23 (Thursday) | 1,042,324 | EUR 8,121,789 | EUR 8,121,789 | 0 | EUR 27,101 | EUR 7.792 | EUR 7.766 |
| 2025-01-22 (Wednesday) | 1,042,324 | EUR 8,094,688 | EUR 8,094,688 | ||||
| 2025-01-21 (Tuesday) | 1,042,324 | EUR 8,165,566 | EUR 8,165,566 | ||||
| 2025-01-20 (Monday) | 1,042,324 | EUR 8,086,350 | EUR 8,086,350 | ||||
| 2025-01-17 (Friday) | 1,042,324 | EUR 8,201,005 | EUR 8,201,005 | ||||
| 2025-01-16 (Thursday) | 1,042,324 | EUR 8,125,958 | EUR 8,125,958 | ||||
| 2025-01-15 (Wednesday) | 1,042,324 | EUR 8,038,403 | EUR 8,038,403 | ||||
| 2025-01-14 (Tuesday) | 1,042,324 | EUR 7,934,170 | EUR 7,934,170 | ||||
| 2025-01-13 (Monday) | 1,042,324 | EUR 7,944,594 | EUR 7,944,594 | ||||
| 2025-01-10 (Friday) | 1,042,324 | EUR 7,936,255 | EUR 7,936,255 | ||||
| 2025-01-09 (Thursday) | 1,042,324 | EUR 8,055,080 | EUR 8,055,080 | ||||
| 2025-01-09 (Thursday) | 1,042,324 | EUR 8,055,080 | EUR 8,055,080 | ||||
| 2025-01-09 (Thursday) | 1,042,324 | EUR 8,055,080 | EUR 8,055,080 | ||||
| 2025-01-08 (Wednesday) | 1,042,324 | EUR 7,963,355 | EUR 7,963,355 | ||||
| 2025-01-08 (Wednesday) | 1,042,324 | EUR 7,963,355 | EUR 7,963,355 | ||||
| 2025-01-08 (Wednesday) | 1,042,324 | EUR 7,963,355 | EUR 7,963,355 | ||||
| 2025-01-02 (Thursday) | 1,042,324 | EUR 8,067,588 | EUR 8,067,588 | ||||
| 2024-12-30 (Monday) | 1,042,324 | EUR 7,942,509 | EUR 7,942,509 | ||||
| 2024-12-26 (Thursday) | 1,042,324 | EUR 7,936,255 | EUR 7,936,255 | ||||
| 2024-12-24 (Tuesday) | 1,042,324 | EUR 7,936,255 | EUR 7,936,255 | ||||
| 2024-12-23 (Monday) | 1,042,324 | EUR 7,936,255 | EUR 7,936,255 | ||||
| 2024-12-20 (Friday) | 1,046,104 | EUR 7,960,851 | EUR 7,960,851 | ||||
| 2024-12-19 (Thursday) | 1,046,104 | EUR 7,923,192 | EUR 7,923,192 | ||||
| 2024-12-18 (Wednesday) | 1,047,364 | EUR 7,987,198 | EUR 7,987,198 | ||||
| 2024-12-06 (Friday) | 1,052,404 | EUR 8,353,983 | EUR 8,353,983 | 0 | EUR -65,249 | EUR 7.938 | EUR 8 |
| 2024-12-05 (Thursday) | 1,052,404 | EUR 8,419,232 | EUR 8,419,232 | 0 | EUR 67,354 | EUR 8 | EUR 7.936 |
| 2024-12-04 (Wednesday) | 1,052,404 | EUR 8,351,878 | EUR 8,351,878 | 0 | EUR -25,258 | EUR 7.936 | EUR 7.96 |
| 2024-12-03 (Tuesday) | 1,052,404 | EUR 8,377,136 | EUR 8,377,136 | 0 | EUR -2,105 | EUR 7.96 | EUR 7.962 |
| 2024-12-02 (Monday) | 1,052,404 | EUR 8,379,241 | EUR 8,379,241 | 0 | EUR -48,410 | EUR 7.962 | EUR 8.008 |
| 2024-11-29 (Friday) | 1,052,404 | EUR 8,427,651 | EUR 8,427,651 | 0 | EUR 0 | EUR 8.008 | EUR 8.008 |
| 2024-11-28 (Thursday) | 1,052,404 | EUR 8,427,651 | EUR 8,427,651 | 0 | EUR -6,315 | EUR 8.008 | EUR 8.014 |
| 2024-11-27 (Wednesday) | 1,052,404 | EUR 8,433,966 | EUR 8,433,966 | 0 | EUR -18,943 | EUR 8.014 | EUR 8.032 |
| 2024-11-26 (Tuesday) | 1,052,404 | EUR 8,452,909 | EUR 8,452,909 | 10,795 | EUR 161,701 | EUR 8.032 | EUR 7.96 |
| 2024-11-26 (Tuesday) | 1,052,404 | EUR 8,452,909 | EUR 8,452,909 | 10,795 | EUR 161,701 | EUR 8.032 | EUR 7.96 |
| 2024-11-25 (Monday) | 1,041,609 | EUR 8,291,208 | EUR 8,291,208 | 0 | EUR -10,416 | EUR 7.96 | EUR 7.97 |
| 2024-11-22 (Friday) | 1,041,609 | EUR 8,301,624 | EUR 8,301,624 | 0 | EUR 224,988 | EUR 7.97 | EUR 7.754 |
| 2024-11-21 (Thursday) | 1,041,609 | EUR 8,076,636 | EUR 8,076,636 | 0 | EUR -16,666 | EUR 7.754 | EUR 7.77 |
| 2024-11-20 (Wednesday) | 1,041,609 | EUR 8,093,302 | EUR 8,093,302 | 0 | EUR 22,915 | EUR 7.77 | EUR 7.748 |
| 2024-11-19 (Tuesday) | 1,041,609 | EUR 8,070,387 | EUR 8,070,387 | 0 | EUR 2,084 | EUR 7.748 | EUR 7.746 |
| 2024-11-18 (Monday) | 1,041,609 | EUR 8,068,303 | EUR 8,068,303 | 0 | EUR 29,165 | EUR 7.746 | EUR 7.718 |
| 2024-11-12 (Tuesday) | 1,041,609 | EUR 8,039,138 | EUR 8,039,138 | 0 | EUR -62,497 | EUR 7.718 | EUR 7.778 |
| 2024-11-11 (Monday) | 1,041,609 | EUR 8,101,635 | EUR 8,101,635 | 0 | EUR 41,665 | EUR 7.778 | EUR 7.738 |
| 2024-11-11 (Monday) | 1,041,609 | EUR 8,101,635 | EUR 8,101,635 | 0 | EUR 41,665 | EUR 7.778 | EUR 7.738 |
| 2024-11-08 (Friday) | 1,041,609 | EUR 8,059,970 | EUR 8,059,970 | 0 | EUR 39,581 | EUR 7.738 | EUR 7.7 |
| 2024-11-08 (Friday) | 1,041,609 | EUR 8,059,970 | EUR 8,059,970 | 0 | EUR 39,581 | EUR 7.738 | EUR 7.7 |
| 2024-11-07 (Thursday) | 1,041,609 | EUR 8,020,389 | EUR 8,020,389 | 635 | EUR -153,339 | EUR 7.7 | EUR 7.852 |
| 2024-11-07 (Thursday) | 1,041,609 | EUR 8,020,389 | EUR 8,020,389 | 635 | EUR -153,339 | EUR 7.7 | EUR 7.852 |
| 2024-11-06 (Wednesday) | 1,040,974 | EUR 8,173,728 | EUR 8,173,728 | 709 | EUR -96,379 | EUR 7.852 | EUR 7.95 |
| 2024-11-06 (Wednesday) | 1,040,974 | EUR 8,173,728 | EUR 8,173,728 | 709 | EUR -96,379 | EUR 7.852 | EUR 7.95 |
| 2024-11-05 (Tuesday) | 1,040,265 | EUR 8,270,107 | EUR 8,270,107 | 3,175 | EUR 50,132 | EUR 7.95 | EUR 7.926 |
| 2024-11-05 (Tuesday) | 1,040,265 | EUR 8,270,107 | EUR 8,270,107 | 3,175 | EUR 50,132 | EUR 7.95 | EUR 7.926 |
| 2024-11-04 (Monday) | 1,037,090 | EUR 8,219,975 | EUR 8,219,975 | 0 | EUR -78,819 | EUR 7.926 | EUR 8.002 |
| 2024-11-04 (Monday) | 1,037,090 | EUR 8,219,975 | EUR 8,219,975 | 0 | EUR -78,819 | EUR 7.926 | EUR 8.002 |
| 2024-11-01 (Friday) | 1,037,090 | EUR 8,298,794 | EUR 8,298,794 | 0 | EUR 39,409 | EUR 8.002 | EUR 7.964 |
| 2024-11-01 (Friday) | 1,037,090 | EUR 8,298,794 | EUR 8,298,794 | 0 | EUR 39,409 | EUR 8.002 | EUR 7.964 |
| 2024-10-31 (Thursday) | 1,037,090 | EUR 8,259,385 | EUR 8,259,385 | 0 | EUR -109,931 | EUR 7.964 | EUR 8.07 |
| 2024-10-31 (Thursday) | 1,037,090 | EUR 8,259,385 | EUR 8,259,385 | 0 | EUR -109,931 | EUR 7.964 | EUR 8.07 |
| 2024-10-30 (Wednesday) | 1,037,090 | EUR 8,369,316 | EUR 8,369,316 | 709 | EUR -6,715 | EUR 8.07 | EUR 8.082 |
| 2024-10-30 (Wednesday) | 1,037,090 | EUR 8,369,316 | EUR 8,369,316 | 709 | EUR -6,715 | EUR 8.07 | EUR 8.082 |
| 2024-10-29 (Tuesday) | 1,036,381 | EUR 8,376,031 | EUR 8,376,031 | 0 | EUR -70,474 | EUR 8.082 | EUR 8.15 |
| 2024-10-29 (Tuesday) | 1,036,381 | EUR 8,376,031 | EUR 8,376,031 | 0 | EUR -70,474 | EUR 8.082 | EUR 8.15 |
| 2024-10-28 (Monday) | 1,036,381 | EUR 8,446,505 | EUR 8,446,505 | 9,525 | EUR 139,240 | EUR 8.15 | EUR 8.09 |
| 2024-10-28 (Monday) | 1,036,381 | EUR 8,446,505 | EUR 8,446,505 | 9,525 | EUR 139,240 | EUR 8.15 | EUR 8.09 |
| 2024-10-25 (Friday) | 1,026,856 | EUR 8,307,265 | EUR 8,307,265 | 0 | EUR 10,269 | EUR 8.09 | EUR 8.08 |
| 2024-10-25 (Friday) | 1,026,856 | EUR 8,307,265 | EUR 8,307,265 | 0 | EUR 10,269 | EUR 8.09 | EUR 8.08 |
| 2024-10-24 (Thursday) | 1,026,856 | EUR 8,296,996 | EUR 8,296,996 | 0 | EUR -12,323 | EUR 8.08 | EUR 8.092 |
| 2024-10-24 (Thursday) | 1,026,856 | EUR 8,296,996 | EUR 8,296,996 | 0 | EUR -12,323 | EUR 8.08 | EUR 8.092 |
| 2024-10-23 (Wednesday) | 1,026,856 | EUR 8,309,319 | EUR 8,309,319 | 0 | EUR 55,450 | EUR 8.092 | EUR 8.038 |
| 2024-10-23 (Wednesday) | 1,026,856 | EUR 8,309,319 | EUR 8,309,319 | 0 | EUR 55,450 | EUR 8.092 | EUR 8.038 |
| 2024-10-22 (Tuesday) | 1,026,856 | EUR 8,253,869 | EUR 8,253,869 | 0 | EUR -156,082 | EUR 8.038 | EUR 8.19 |
| 2024-10-22 (Tuesday) | 1,026,856 | EUR 8,253,869 | EUR 8,253,869 | 0 | EUR -156,082 | EUR 8.038 | EUR 8.19 |
| 2024-10-21 (Monday) | 1,026,856 | EUR 8,409,951 | EUR 8,409,951 | 0 | EUR -26,698 | EUR 8.19 | EUR 8.216 |
| 2024-10-18 (Friday) | 1,026,856 | EUR 8,436,649 | EUR 8,436,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -2,920 | 8.438* | 7.98 Profit of 23,307 on sale | |||
| 2025-04-15 | SELL | -81,030 | 8.336* | 7.96 Profit of 644,604 on sale | |||
| 2025-04-08 | SELL | -4,410 | 7.978* | 7.95 Profit of 35,072 on sale | |||
| 2025-04-07 | SELL | -1,418 | 7.830* | 7.95 Profit of 11,279 on sale | |||
| 2025-04-04 | SELL | -14,648 | 8.334* | 7.95 Profit of 116,456 on sale | |||
| 2025-03-06 | BUY | 4,410 | 7.622* | 7.93 | |||
| 2025-03-04 | BUY | 6,381 | 8.088* | 7.93 | |||
| 2025-02-26 | BUY | 5,198 | 7.972* | 7.93 | |||
| 2025-02-25 | BUY | 13,471 | 7.976* | 7.93 | |||
| 2025-02-21 | BUY | 630 | 7.826* | 7.93 | |||
| 2025-02-20 | BUY | 2,127 | 7.818* | 7.93 | |||
| 2025-02-18 | BUY | 3,780 | 7.782* | 7.93 | |||
| 2025-02-17 | BUY | 1,418 | 7.814* | 7.93 | |||
| 2025-02-06 | BUY | 4,254 | 7.932* | 7.94 | |||
| 2025-02-04 | BUY | 4,254 | 7.966* | 7.94 | |||
| 2025-02-03 | BUY | 709 | 7.988* | 7.94 | |||
| 2024-11-26 | BUY | 10,795 | 8.032* | 7.94 | |||
| 2024-11-26 | BUY | 10,795 | 8.032* | 7.94 | |||
| 2024-11-07 | BUY | 635 | 7.700* | 8.03 | |||
| 2024-11-07 | BUY | 635 | 7.700* | 8.03 | |||
| 2024-11-06 | BUY | 709 | 7.852* | 8.05 | |||
| 2024-11-06 | BUY | 709 | 7.852* | 8.05 | |||
| 2024-11-05 | BUY | 3,175 | 7.950* | 8.06 | |||
| 2024-11-05 | BUY | 3,175 | 7.950* | 8.06 | |||
| 2024-10-30 | BUY | 709 | 8.070* | 8.10 | |||
| 2024-10-30 | BUY | 709 | 8.070* | 8.10 | |||
| 2024-10-28 | BUY | 9,525 | 8.150* | 8.09 | |||
| 2024-10-28 | BUY | 9,525 | 8.150* | 8.09 |
* (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.