| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | Nokia Oyj |
| Ticker | NOKIA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009000681 |
Show aggregate NOKIA.HE holdings
| Date | Number of NOKIA.HE Shares Held | Base Market Value of NOKIA.HE Shares | Local Market Value of NOKIA.HE Shares | Change in NOKIA.HE Shares Held | Change in NOKIA.HE Base Value | Current Price per NOKIA.HE Share Held | Previous Price per NOKIA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 836,442 | EUR 4,219,772 | EUR 4,219,772 | ||||
| 2025-05-08 (Thursday) | 828,332 | EUR 4,158,842 | EUR 4,158,842 | 0 | EUR -11,533 | EUR 5.02074 | EUR 5.03467 |
| 2025-05-07 (Wednesday) | 828,332 | EUR 4,170,375 | EUR 4,170,375 | -8,101 | EUR -36,268 | EUR 5.03467 | EUR 5.02926 |
| 2025-05-06 (Tuesday) | 836,433 | EUR 4,206,643 | EUR 4,206,643 | 0 | EUR 14,391 | EUR 5.02926 | EUR 5.01206 |
| 2025-05-05 (Monday) | 836,433 | EUR 4,192,252 | EUR 4,192,252 | 0 | EUR 8,113 | EUR 5.01206 | EUR 5.00236 |
| 2025-05-02 (Friday) | 836,433 | EUR 4,184,139 | EUR 4,184,139 | 8,092 | EUR 82,650 | EUR 5.00236 | EUR 4.95145 |
| 2025-05-01 (Thursday) | 828,341 | EUR 4,101,489 | EUR 4,101,489 | 0 | EUR -31,266 | EUR 4.95145 | EUR 4.9892 |
| 2025-04-30 (Wednesday) | 828,341 | EUR 4,132,755 | EUR 4,132,755 | 0 | EUR 16,813 | EUR 4.9892 | EUR 4.9689 |
| 2025-04-29 (Tuesday) | 828,341 | EUR 4,115,942 | EUR 4,115,942 | 0 | EUR 11,053 | EUR 4.9689 | EUR 4.95555 |
| 2025-04-28 (Monday) | 828,341 | EUR 4,104,889 | EUR 4,104,889 | 8,100 | EUR 18,714 | EUR 4.95555 | EUR 4.98168 |
| 2025-04-25 (Friday) | 820,241 | EUR 4,086,175 | EUR 4,086,175 | 0 | EUR 121,345 | EUR 4.98168 | EUR 4.83374 |
| 2025-04-24 (Thursday) | 820,241 | EUR 3,964,830 | EUR 3,964,830 | 0 | EUR -405,160 | EUR 4.83374 | EUR 5.32769 |
| 2025-04-23 (Wednesday) | 820,241 | EUR 4,369,990 | EUR 4,369,990 | 0 | EUR 32,626 | EUR 5.32769 | EUR 5.28791 |
| 2025-04-22 (Tuesday) | 820,241 | EUR 4,337,364 | EUR 4,337,364 | 0 | EUR 72,421 | EUR 5.28791 | EUR 5.19962 |
| 2025-04-21 (Monday) | 820,241 | EUR 4,264,943 | EUR 4,264,943 | 0 | EUR 54,895 | EUR 5.19962 | EUR 5.1327 |
| 2025-04-18 (Friday) | 820,241 | EUR 4,210,048 | EUR 4,210,048 | 0 | EUR 0 | EUR 5.1327 | EUR 5.1327 |
| 2025-04-17 (Thursday) | 820,241 | EUR 4,210,048 | EUR 4,210,048 | 0 | EUR -36,144 | EUR 5.1327 | EUR 5.17676 |
| 2025-04-16 (Wednesday) | 820,241 | EUR 4,246,192 | EUR 4,246,192 | 16,180 | EUR 128,283 | EUR 5.17676 | EUR 5.12139 |
| 2025-04-15 (Tuesday) | 804,061 | EUR 4,117,909 | EUR 4,117,909 | 0 | EUR 66,989 | EUR 5.12139 | EUR 5.03808 |
| 2025-04-14 (Monday) | 804,061 | EUR 4,050,920 | EUR 4,050,920 | 0 | EUR 122,471 | EUR 5.03808 | EUR 4.88576 |
| 2025-04-11 (Friday) | 804,061 | EUR 3,928,449 | EUR 3,928,449 | 16,190 | EUR 107,195 | EUR 4.88576 | EUR 4.8501 |
| 2025-04-10 (Thursday) | 787,871 | EUR 3,821,254 | EUR 3,821,254 | 0 | EUR 208,556 | EUR 4.8501 | EUR 4.58539 |
| 2025-04-09 (Wednesday) | 787,871 | EUR 3,612,698 | EUR 3,612,698 | 0 | EUR -146,534 | EUR 4.58539 | EUR 4.77138 |
| 2025-04-08 (Tuesday) | 787,871 | EUR 3,759,232 | EUR 3,759,232 | 0 | EUR 105,328 | EUR 4.77138 | EUR 4.63769 |
| 2025-04-07 (Monday) | 787,871 | EUR 3,653,904 | EUR 3,653,904 | 8,088 | EUR -153,574 | EUR 4.63769 | EUR 4.88274 |
| 2025-04-04 (Friday) | 779,783 | EUR 3,807,478 | EUR 3,807,478 | 0 | EUR -391,516 | EUR 4.88274 | EUR 5.38482 |
| 2025-04-02 (Wednesday) | 779,783 | EUR 4,198,994 | EUR 4,198,994 | 0 | EUR -15,507 | EUR 5.38482 | EUR 5.40471 |
| 2025-04-01 (Tuesday) | 779,783 | EUR 4,214,501 | EUR 4,214,501 | 0 | EUR 137,664 | EUR 5.40471 | EUR 5.22817 |
| 2025-03-31 (Monday) | 779,783 | EUR 4,076,837 | EUR 4,076,837 | 0 | EUR -43,372 | EUR 5.22817 | EUR 5.28379 |
| 2025-03-28 (Friday) | 779,783 | EUR 4,120,209 | EUR 4,120,209 | 8,087 | EUR 88,397 | EUR 5.28379 | EUR 5.22461 |
| 2025-03-27 (Thursday) | 771,696 | EUR 4,031,812 | EUR 4,031,812 | 0 | EUR -68,494 | EUR 5.22461 | EUR 5.31337 |
| 2025-03-26 (Wednesday) | 771,696 | EUR 4,100,306 | EUR 4,100,306 | 0 | EUR -33,290 | EUR 5.31337 | EUR 5.35651 |
| 2025-03-25 (Tuesday) | 771,696 | EUR 4,133,596 | EUR 4,133,596 | -8,079 | EUR -30,240 | EUR 5.35651 | EUR 5.33979 |
| 2025-03-24 (Monday) | 779,775 | EUR 4,163,836 | EUR 4,163,836 | 0 | EUR 5,171 | EUR 5.33979 | EUR 5.33316 |
| 2025-03-21 (Friday) | 779,775 | EUR 4,158,665 | EUR 4,158,665 | 0 | EUR -18,427 | EUR 5.33316 | EUR 5.35679 |
| 2025-03-20 (Thursday) | 779,775 | EUR 4,177,092 | EUR 4,177,092 | 0 | EUR -3,495 | EUR 5.35679 | EUR 5.36127 |
| 2025-03-19 (Wednesday) | 779,775 | EUR 4,180,587 | EUR 4,180,587 | 0 | EUR -69,489 | EUR 5.36127 | EUR 5.45039 |
| 2025-03-18 (Tuesday) | 779,775 | EUR 4,250,076 | EUR 4,250,076 | 0 | EUR 77,509 | EUR 5.45039 | EUR 5.35099 |
| 2025-03-17 (Monday) | 779,775 | EUR 4,172,567 | EUR 4,172,567 | 0 | EUR 36,524 | EUR 5.35099 | EUR 5.30415 |
| 2025-03-14 (Friday) | 779,775 | EUR 4,136,043 | EUR 4,136,043 | 0 | EUR 81,294 | EUR 5.30415 | EUR 5.1999 |
| 2025-03-13 (Thursday) | 779,775 | EUR 4,054,749 | EUR 4,054,749 | 0 | EUR 373 | EUR 5.1999 | EUR 5.19942 |
| 2025-03-12 (Wednesday) | 779,775 | EUR 4,054,376 | EUR 4,054,376 | 0 | EUR 7,090 | EUR 5.19942 | EUR 5.19033 |
| 2025-03-11 (Tuesday) | 779,775 | EUR 4,047,286 | EUR 4,047,286 | 0 | EUR -10,371 | EUR 5.19033 | EUR 5.20363 |
| 2025-03-10 (Monday) | 779,775 | EUR 4,057,657 | EUR 4,057,657 | 0 | EUR -14,711 | EUR 5.20363 | EUR 5.22249 |
| 2025-03-07 (Friday) | 779,775 | EUR 4,072,368 | EUR 4,072,368 | 0 | EUR 97,207 | EUR 5.22249 | EUR 5.09783 |
| 2025-03-05 (Wednesday) | 779,775 | EUR 3,975,161 | EUR 3,975,161 | 0 | EUR 136,184 | EUR 5.09783 | EUR 4.92319 |
| 2025-03-04 (Tuesday) | 779,775 | EUR 3,838,977 | EUR 3,838,977 | 0 | EUR -163,337 | EUR 4.92319 | EUR 5.13265 |
| 2025-03-03 (Monday) | 779,775 | EUR 4,002,314 | EUR 4,002,314 | 0 | EUR 243,892 | EUR 5.13265 | EUR 4.81988 |
| 2025-02-28 (Friday) | 779,775 | EUR 3,758,422 | EUR 3,758,422 | -59,361 | EUR -348,402 | EUR 4.81988 | EUR 4.89411 |
| 2025-02-27 (Thursday) | 839,136 | EUR 4,106,824 | EUR 4,106,824 | 8,705 | EUR -29,226 | EUR 4.89411 | EUR 4.98061 |
| 2025-02-26 (Wednesday) | 830,431 | EUR 4,136,050 | EUR 4,136,050 | 0 | EUR 14,244 | EUR 4.98061 | EUR 4.96345 |
| 2025-02-25 (Tuesday) | 830,431 | EUR 4,121,806 | EUR 4,121,806 | 0 | EUR 13,125 | EUR 4.96345 | EUR 4.94765 |
| 2025-02-24 (Monday) | 830,431 | EUR 4,108,681 | EUR 4,108,681 | 0 | EUR -61,793 | EUR 4.94765 | EUR 5.02206 |
| 2025-02-21 (Friday) | 830,431 | EUR 4,170,474 | EUR 4,170,474 | 0 | EUR 6,139 | EUR 5.02206 | EUR 5.01467 |
| 2025-02-20 (Thursday) | 830,431 | EUR 4,164,335 | EUR 4,164,335 | 0 | EUR 78,508 | EUR 5.01467 | EUR 4.92013 |
| 2025-02-19 (Wednesday) | 830,431 | EUR 4,085,827 | EUR 4,085,827 | -8,695 | EUR -125,246 | EUR 4.92013 | EUR 5.0184 |
| 2025-02-18 (Tuesday) | 839,126 | EUR 4,211,073 | EUR 4,211,073 | -8,696 | EUR -48,721 | EUR 5.0184 | EUR 5.0244 |
| 2025-02-17 (Monday) | 847,822 | EUR 4,259,794 | EUR 4,259,794 | 0 | EUR 6,031 | EUR 5.0244 | EUR 5.01728 |
| 2025-02-14 (Friday) | 847,822 | EUR 4,253,763 | EUR 4,253,763 | 0 | EUR 25,936 | EUR 5.01728 | EUR 4.98669 |
| 2025-02-13 (Thursday) | 847,822 | EUR 4,227,827 | EUR 4,227,827 | 0 | EUR 41,903 | EUR 4.98669 | EUR 4.93727 |
| 2025-02-12 (Wednesday) | 847,822 | EUR 4,185,924 | EUR 4,185,924 | -8,703 | EUR 42,024 | EUR 4.93727 | EUR 4.83804 |
| 2025-02-11 (Tuesday) | 856,525 | EUR 4,143,900 | EUR 4,143,900 | 0 | EUR -3,034 | EUR 4.83804 | EUR 4.84158 |
| 2025-02-10 (Monday) | 856,525 | EUR 4,146,934 | EUR 4,146,934 | 0 | EUR 18,024 | EUR 4.84158 | EUR 4.82054 |
| 2025-02-07 (Friday) | 856,525 | EUR 4,128,910 | EUR 4,128,910 | 0 | EUR 25,104 | EUR 4.82054 | EUR 4.79123 |
| 2025-02-06 (Thursday) | 856,525 | EUR 4,103,806 | EUR 4,103,806 | 0 | EUR 12,448 | EUR 4.79123 | EUR 4.77669 |
| 2025-02-05 (Wednesday) | 856,525 | EUR 4,091,358 | EUR 4,091,358 | 0 | EUR 78,334 | EUR 4.77669 | EUR 4.68524 |
| 2025-02-04 (Tuesday) | 856,525 | EUR 4,013,024 | EUR 4,013,024 | 0 | EUR -3,197 | EUR 4.68524 | EUR 4.68897 |
| 2025-02-03 (Monday) | 856,525 | EUR 4,016,221 | EUR 4,016,221 | 0 | EUR -26,643 | EUR 4.68897 | EUR 4.72008 |
| 2025-01-31 (Friday) | 856,525 | EUR 4,042,864 | EUR 4,042,864 | -34,820 | EUR -228,202 | EUR 4.72008 | EUR 4.79171 |
| 2025-01-30 (Thursday) | 891,345 | EUR 4,271,066 | EUR 4,271,066 | 0 | EUR 274,055 | EUR 4.79171 | EUR 4.48425 |
| 2025-01-29 (Wednesday) | 891,345 | EUR 3,997,011 | EUR 3,997,011 | 0 | EUR 21,503 | EUR 4.48425 | EUR 4.46012 |
| 2025-01-28 (Tuesday) | 891,345 | EUR 3,975,508 | EUR 3,975,508 | 0 | EUR -87,836 | EUR 4.46012 | EUR 4.55867 |
| 2025-01-27 (Monday) | 891,345 | EUR 4,063,344 | EUR 4,063,344 | 0 | EUR -322 | EUR 4.55867 | EUR 4.55903 |
| 2025-01-24 (Friday) | 891,345 | EUR 4,063,666 | EUR 4,063,666 | 0 | EUR -116,557 | EUR 4.55903 | EUR 4.68979 |
| 2025-01-23 (Thursday) | 891,345 | EUR 4,180,223 | EUR 4,180,223 | 0 | EUR 32,484 | EUR 4.68979 | EUR 4.65335 |
| 2025-01-22 (Wednesday) | 891,345 | EUR 4,147,739 | EUR 4,147,739 | ||||
| 2025-01-21 (Tuesday) | 891,345 | EUR 4,125,807 | EUR 4,125,807 | ||||
| 2025-01-20 (Monday) | 900,040 | EUR 4,174,946 | EUR 4,174,946 | ||||
| 2025-01-17 (Friday) | 900,040 | EUR 4,091,894 | EUR 4,091,894 | ||||
| 2025-01-16 (Thursday) | 900,040 | EUR 4,034,216 | EUR 4,034,216 | ||||
| 2025-01-15 (Wednesday) | 900,040 | EUR 4,166,029 | EUR 4,166,029 | ||||
| 2025-01-14 (Tuesday) | 900,040 | EUR 4,070,781 | EUR 4,070,781 | ||||
| 2025-01-13 (Monday) | 900,040 | EUR 3,988,632 | EUR 3,988,632 | ||||
| 2025-01-10 (Friday) | 900,040 | EUR 4,069,591 | EUR 4,069,591 | ||||
| 2025-01-09 (Thursday) | 900,040 | EUR 4,090,834 | EUR 4,090,834 | ||||
| 2025-01-09 (Thursday) | 900,040 | EUR 4,090,834 | EUR 4,090,834 | ||||
| 2025-01-09 (Thursday) | 900,040 | EUR 4,090,834 | EUR 4,090,834 | ||||
| 2025-01-08 (Wednesday) | 900,040 | EUR 4,147,784 | EUR 4,147,784 | ||||
| 2025-01-08 (Wednesday) | 900,040 | EUR 4,147,784 | EUR 4,147,784 | ||||
| 2025-01-08 (Wednesday) | 900,040 | EUR 4,147,784 | EUR 4,147,784 | ||||
| 2025-01-02 (Thursday) | 900,040 | EUR 3,995,098 | EUR 3,995,098 | 17,540 | EUR 172,027 | EUR 4.4388 | EUR 4.33209 |
| 2024-12-30 (Monday) | 900,040 | EUR 3,993,608 | EUR 3,993,608 | ||||
| 2024-12-06 (Friday) | 882,500 | EUR 3,823,071 | EUR 3,823,071 | 0 | EUR -3,619 | EUR 4.33209 | EUR 4.33619 |
| 2024-12-05 (Thursday) | 882,500 | EUR 3,826,690 | EUR 3,826,690 | 0 | EUR 107,918 | EUR 4.33619 | EUR 4.21391 |
| 2024-12-04 (Wednesday) | 882,500 | EUR 3,718,772 | EUR 3,718,772 | 0 | EUR -20,822 | EUR 4.21391 | EUR 4.2375 |
| 2024-12-03 (Tuesday) | 882,500 | EUR 3,739,594 | EUR 3,739,594 | 0 | EUR 37,393 | EUR 4.2375 | EUR 4.19513 |
| 2024-12-02 (Monday) | 882,500 | EUR 3,702,201 | EUR 3,702,201 | 0 | EUR -7,077 | EUR 4.19513 | EUR 4.20315 |
| 2024-11-29 (Friday) | 882,500 | EUR 3,709,278 | EUR 3,709,278 | 0 | EUR 1,122 | EUR 4.20315 | EUR 4.20188 |
| 2024-11-28 (Thursday) | 882,500 | EUR 3,708,156 | EUR 3,708,156 | 0 | EUR 15,133 | EUR 4.20188 | EUR 4.18473 |
| 2024-11-27 (Wednesday) | 882,500 | EUR 3,693,023 | EUR 3,693,023 | 0 | EUR -6,198 | EUR 4.18473 | EUR 4.19175 |
| 2024-11-26 (Tuesday) | 882,500 | EUR 3,699,221 | EUR 3,699,221 | 0 | EUR -22,195 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-26 (Tuesday) | 882,500 | EUR 3,699,221 | EUR 3,699,221 | 0 | EUR -22,195 | EUR 4.19175 | EUR 4.2169 |
| 2024-11-25 (Monday) | 882,500 | EUR 3,721,416 | EUR 3,721,416 | 0 | EUR 36,580 | EUR 4.2169 | EUR 4.17545 |
| 2024-11-22 (Friday) | 882,500 | EUR 3,684,836 | EUR 3,684,836 | 0 | EUR 6,919 | EUR 4.17545 | EUR 4.16761 |
| 2024-11-21 (Thursday) | 882,500 | EUR 3,677,917 | EUR 3,677,917 | 0 | EUR -66,458 | EUR 4.16761 | EUR 4.24292 |
| 2024-11-20 (Wednesday) | 882,500 | EUR 3,744,375 | EUR 3,744,375 | 0 | EUR 35,368 | EUR 4.24292 | EUR 4.20284 |
| 2024-11-19 (Tuesday) | 882,500 | EUR 3,709,007 | EUR 3,709,007 | 0 | EUR -219,392 | EUR 4.20284 | EUR 4.45144 |
| 2024-11-18 (Monday) | 882,500 | EUR 3,928,399 | EUR 3,928,399 | 0 | EUR -11,971 | EUR 4.45144 | EUR 4.46501 |
| 2024-11-12 (Tuesday) | 882,500 | EUR 3,940,370 | EUR 3,940,370 | 0 | EUR -58,924 | EUR 4.46501 | EUR 4.53178 |
| 2024-11-12 (Tuesday) | 882,500 | EUR 3,940,370 | EUR 3,940,370 | 0 | EUR -58,924 | EUR 4.46501 | EUR 4.53178 |
| 2024-11-08 (Friday) | 882,500 | EUR 3,999,294 | EUR 3,999,294 | 0 | EUR -54,928 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-08 (Friday) | 882,500 | EUR 3,999,294 | EUR 3,999,294 | 0 | EUR -54,928 | EUR 4.53178 | EUR 4.59402 |
| 2024-11-07 (Thursday) | 882,500 | EUR 4,054,222 | EUR 4,054,222 | 0 | EUR -3,712 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-07 (Thursday) | 882,500 | EUR 4,054,222 | EUR 4,054,222 | 0 | EUR -3,712 | EUR 4.59402 | EUR 4.59823 |
| 2024-11-06 (Wednesday) | 882,500 | EUR 4,057,934 | EUR 4,057,934 | 0 | EUR -69,481 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-06 (Wednesday) | 882,500 | EUR 4,057,934 | EUR 4,057,934 | 0 | EUR -69,481 | EUR 4.59823 | EUR 4.67696 |
| 2024-11-05 (Tuesday) | 882,500 | EUR 4,127,415 | EUR 4,127,415 | 0 | EUR -36,376 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-05 (Tuesday) | 882,500 | EUR 4,127,415 | EUR 4,127,415 | 0 | EUR -36,376 | EUR 4.67696 | EUR 4.71818 |
| 2024-11-04 (Monday) | 882,500 | EUR 4,163,791 | EUR 4,163,791 | 0 | EUR -28,770 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-04 (Monday) | 882,500 | EUR 4,163,791 | EUR 4,163,791 | 0 | EUR -28,770 | EUR 4.71818 | EUR 4.75078 |
| 2024-11-01 (Friday) | 882,500 | EUR 4,192,561 | EUR 4,192,561 | 0 | EUR 48,839 | EUR 4.75078 | EUR 4.69544 |
| 2024-11-01 (Friday) | 882,500 | EUR 4,192,561 | EUR 4,192,561 | 0 | EUR 48,839 | EUR 4.75078 | EUR 4.69544 |
| 2024-10-31 (Thursday) | 882,500 | EUR 4,143,722 | EUR 4,143,722 | 0 | EUR -88,476 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-31 (Thursday) | 882,500 | EUR 4,143,722 | EUR 4,143,722 | 0 | EUR -88,476 | EUR 4.69544 | EUR 4.79569 |
| 2024-10-30 (Wednesday) | 882,500 | EUR 4,232,198 | EUR 4,232,198 | 0 | EUR -60,445 | EUR 4.79569 | EUR 4.86418 |
| 2024-10-29 (Tuesday) | 882,500 | EUR 4,292,643 | EUR 4,292,643 | 0 | EUR 6,371 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-29 (Tuesday) | 882,500 | EUR 4,292,643 | EUR 4,292,643 | 0 | EUR 6,371 | EUR 4.86418 | EUR 4.85697 |
| 2024-10-28 (Monday) | 882,500 | EUR 4,286,272 | EUR 4,286,272 | 0 | EUR 66,540 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-28 (Monday) | 882,500 | EUR 4,286,272 | EUR 4,286,272 | 0 | EUR 66,540 | EUR 4.85697 | EUR 4.78157 |
| 2024-10-25 (Friday) | 882,500 | EUR 4,219,732 | EUR 4,219,732 | 0 | EUR 30,398 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-25 (Friday) | 882,500 | EUR 4,219,732 | EUR 4,219,732 | 0 | EUR 30,398 | EUR 4.78157 | EUR 4.74712 |
| 2024-10-24 (Thursday) | 882,500 | EUR 4,189,334 | EUR 4,189,334 | 0 | EUR 61,504 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-24 (Thursday) | 882,500 | EUR 4,189,334 | EUR 4,189,334 | 0 | EUR 61,504 | EUR 4.74712 | EUR 4.67743 |
| 2024-10-23 (Wednesday) | 882,500 | EUR 4,127,830 | EUR 4,127,830 | 0 | EUR -40,597 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-23 (Wednesday) | 882,500 | EUR 4,127,830 | EUR 4,127,830 | 0 | EUR -40,597 | EUR 4.67743 | EUR 4.72343 |
| 2024-10-22 (Tuesday) | 882,500 | EUR 4,168,427 | EUR 4,168,427 | 0 | EUR -556 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-22 (Tuesday) | 882,500 | EUR 4,168,427 | EUR 4,168,427 | 0 | EUR -556 | EUR 4.72343 | EUR 4.72406 |
| 2024-10-21 (Monday) | 882,500 | EUR 4,168,983 | EUR 4,168,983 | -8,710 | EUR 32,843 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-21 (Monday) | 882,500 | EUR 4,168,983 | EUR 4,168,983 | -8,710 | EUR 32,843 | EUR 4.72406 | EUR 4.64104 |
| 2024-10-18 (Friday) | 891,210 | EUR 4,136,140 | EUR 4,136,140 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -8,101 | 5.035* | 4.82 Profit of 39,064 on sale | |||
| 2025-05-02 | BUY | 8,092 | 5.002* | 4.82 | |||
| 2025-04-28 | BUY | 8,100 | 4.956* | 4.81 | |||
| 2025-04-16 | BUY | 16,180 | 5.177* | 4.79 | |||
| 2025-04-11 | BUY | 16,190 | 4.886* | 4.78 | |||
| 2025-04-07 | BUY | 8,088 | 4.638* | 4.78 | |||
| 2025-03-28 | BUY | 8,087 | 5.284* | 4.76 | |||
| 2025-03-25 | SELL | -8,079 | 5.357* | 4.74 Profit of 38,304 on sale | |||
| 2025-02-28 | SELL | -59,361 | 4.820* | 4.64 Profit of 275,325 on sale | |||
| 2025-02-27 | BUY | 8,705 | 4.894* | 4.63 | |||
| 2025-02-19 | SELL | -8,695 | 4.920* | 4.60 Profit of 40,033 on sale | |||
| 2025-02-18 | SELL | -8,696 | 5.018* | 4.60 Profit of 39,983 on sale | |||
| 2025-02-12 | SELL | -8,703 | 4.937* | 4.57 Profit of 39,795 on sale | |||
| 2025-01-31 | SELL | -34,820 | 4.720* | 4.54 Profit of 158,195 on sale | |||
| 2025-01-02 | BUY | 17,540 | 4.439* | 4.54 | |||
| 2024-10-21 | SELL | -8,710 | 4.724* | 0.00 | |||
| 2024-10-21 | SELL | -8,710 | 4.724* | 0.00 |
* (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.