| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| 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 | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 498,131 | EUR 7,160,285 | EUR 7,160,285 | 0 | EUR -2,783 | EUR 14.3743 | EUR 14.3799 |
| 2025-05-07 (Wednesday) | 498,131 | EUR 7,163,068 | EUR 7,163,068 | -2,799 | EUR -61,907 | EUR 14.3799 | EUR 14.4231 |
| 2025-05-06 (Tuesday) | 500,930 | EUR 7,224,975 | EUR 7,224,975 | 0 | EUR 82,571 | EUR 14.4231 | EUR 14.2583 |
| 2025-05-05 (Monday) | 500,930 | EUR 7,142,404 | EUR 7,142,404 | 0 | EUR -65,281 | EUR 14.2583 | EUR 14.3886 |
| 2025-05-02 (Friday) | 500,930 | EUR 7,207,685 | EUR 7,207,685 | 0 | EUR 30,608 | EUR 14.3886 | EUR 14.3275 |
| 2025-05-01 (Thursday) | 500,930 | EUR 7,177,077 | EUR 7,177,077 | 0 | EUR -54,712 | EUR 14.3275 | EUR 14.4367 |
| 2025-04-30 (Wednesday) | 500,930 | EUR 7,231,789 | EUR 7,231,789 | 0 | EUR -2,195 | EUR 14.4367 | EUR 14.4411 |
| 2025-04-29 (Tuesday) | 500,930 | EUR 7,233,984 | EUR 7,233,984 | 0 | EUR -15,381 | EUR 14.4411 | EUR 14.4718 |
| 2025-04-28 (Monday) | 500,930 | EUR 7,249,365 | EUR 7,249,365 | 0 | EUR -16,090 | EUR 14.4718 | EUR 14.5039 |
| 2025-04-25 (Friday) | 500,930 | EUR 7,265,455 | EUR 7,265,455 | 0 | EUR 34,407 | EUR 14.5039 | EUR 14.4352 |
| 2025-04-24 (Thursday) | 500,930 | EUR 7,231,048 | EUR 7,231,048 | 0 | EUR 163,903 | EUR 14.4352 | EUR 14.108 |
| 2025-04-23 (Wednesday) | 500,930 | EUR 7,067,145 | EUR 7,067,145 | 0 | EUR -61,301 | EUR 14.108 | EUR 14.2304 |
| 2025-04-22 (Tuesday) | 500,930 | EUR 7,128,446 | EUR 7,128,446 | 0 | EUR 59,843 | EUR 14.2304 | EUR 14.111 |
| 2025-04-21 (Monday) | 500,930 | EUR 7,068,603 | EUR 7,068,603 | 0 | EUR 90,982 | EUR 14.111 | EUR 13.9293 |
| 2025-04-18 (Friday) | 500,930 | EUR 6,977,621 | EUR 6,977,621 | 0 | EUR 0 | EUR 13.9293 | EUR 13.9293 |
| 2025-04-17 (Thursday) | 500,930 | EUR 6,977,621 | EUR 6,977,621 | 2,797 | EUR 74,964 | EUR 13.9293 | EUR 13.8571 |
| 2025-04-16 (Wednesday) | 498,133 | EUR 6,902,657 | EUR 6,902,657 | 0 | EUR 153,808 | EUR 13.8571 | EUR 13.5483 |
| 2025-04-15 (Tuesday) | 498,133 | EUR 6,748,849 | EUR 6,748,849 | 0 | EUR 79,525 | EUR 13.5483 | EUR 13.3886 |
| 2025-04-14 (Monday) | 498,133 | EUR 6,669,324 | EUR 6,669,324 | 5,592 | EUR 248,063 | EUR 13.3886 | EUR 13.037 |
| 2025-04-11 (Friday) | 492,541 | EUR 6,421,261 | EUR 6,421,261 | 0 | EUR 56,438 | EUR 13.037 | EUR 12.9224 |
| 2025-04-10 (Thursday) | 492,541 | EUR 6,364,823 | EUR 6,364,823 | 0 | EUR 256,994 | EUR 12.9224 | EUR 12.4007 |
| 2025-04-09 (Wednesday) | 492,541 | EUR 6,107,829 | EUR 6,107,829 | 0 | EUR -281,994 | EUR 12.4007 | EUR 12.9732 |
| 2025-04-08 (Tuesday) | 492,541 | EUR 6,389,823 | EUR 6,389,823 | 0 | EUR -89,583 | EUR 12.9732 | EUR 13.1551 |
| 2025-04-07 (Monday) | 492,541 | EUR 6,479,406 | EUR 6,479,406 | -2,794 | EUR -624,783 | EUR 13.1551 | EUR 14.3422 |
| 2025-04-04 (Friday) | 495,335 | EUR 7,104,189 | EUR 7,104,189 | -2,795 | EUR -635,667 | EUR 14.3422 | EUR 15.5378 |
| 2025-04-02 (Wednesday) | 498,130 | EUR 7,739,856 | EUR 7,739,856 | 0 | EUR -16,748 | EUR 15.5378 | EUR 15.5714 |
| 2025-04-01 (Tuesday) | 498,130 | EUR 7,756,604 | EUR 7,756,604 | 0 | EUR 63,136 | EUR 15.5714 | EUR 15.4447 |
| 2025-03-31 (Monday) | 498,130 | EUR 7,693,468 | EUR 7,693,468 | 0 | EUR -16,035 | EUR 15.4447 | EUR 15.4769 |
| 2025-03-28 (Friday) | 498,130 | EUR 7,709,503 | EUR 7,709,503 | 0 | EUR -82,238 | EUR 15.4769 | EUR 15.642 |
| 2025-03-27 (Thursday) | 498,130 | EUR 7,791,741 | EUR 7,791,741 | -2,795 | EUR 21,901 | EUR 15.642 | EUR 15.511 |
| 2025-03-26 (Wednesday) | 500,925 | EUR 7,769,840 | EUR 7,769,840 | 3,439 | EUR 129,295 | EUR 15.511 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 497,486 | EUR 7,640,545 | EUR 7,640,545 | 0 | EUR 89,442 | EUR 15.3583 | EUR 15.1785 |
| 2025-03-24 (Monday) | 497,486 | EUR 7,551,103 | EUR 7,551,103 | 0 | EUR -179,341 | EUR 15.1785 | EUR 15.539 |
| 2025-03-21 (Friday) | 497,486 | EUR 7,730,444 | EUR 7,730,444 | 0 | EUR -64,951 | EUR 15.539 | EUR 15.6696 |
| 2025-03-20 (Thursday) | 497,486 | EUR 7,795,395 | EUR 7,795,395 | 0 | EUR 37,963 | EUR 15.6696 | EUR 15.5933 |
| 2025-03-19 (Wednesday) | 497,486 | EUR 7,757,432 | EUR 7,757,432 | 0 | EUR 65,450 | EUR 15.5933 | EUR 15.4617 |
| 2025-03-18 (Tuesday) | 497,486 | EUR 7,691,982 | EUR 7,691,982 | 0 | EUR 72,331 | EUR 15.4617 | EUR 15.3163 |
| 2025-03-17 (Monday) | 497,486 | EUR 7,619,651 | EUR 7,619,651 | 0 | EUR 199,699 | EUR 15.3163 | EUR 14.9149 |
| 2025-03-14 (Friday) | 497,486 | EUR 7,419,952 | EUR 7,419,952 | 0 | EUR 43,386 | EUR 14.9149 | EUR 14.8277 |
| 2025-03-13 (Thursday) | 497,486 | EUR 7,376,566 | EUR 7,376,566 | 0 | EUR -40,219 | EUR 14.8277 | EUR 14.9085 |
| 2025-03-12 (Wednesday) | 497,486 | EUR 7,416,785 | EUR 7,416,785 | 0 | EUR 53,139 | EUR 14.9085 | EUR 14.8017 |
| 2025-03-11 (Tuesday) | 497,486 | EUR 7,363,646 | EUR 7,363,646 | 0 | EUR 15,025 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 497,486 | EUR 7,348,621 | EUR 7,348,621 | 0 | EUR 28,795 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 497,486 | EUR 7,319,826 | EUR 7,319,826 | 0 | EUR 281,294 | EUR 14.7136 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 497,486 | EUR 7,038,532 | EUR 7,038,532 | 0 | EUR 91,799 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 497,486 | EUR 6,946,733 | EUR 6,946,733 | 0 | EUR -277,966 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 497,486 | EUR 7,224,699 | EUR 7,224,699 | 0 | EUR 56,841 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 497,486 | EUR 7,167,858 | EUR 7,167,858 | -26,901 | EUR -517,168 | EUR 14.4082 | EUR 14.6553 |
| 2025-02-27 (Thursday) | 524,387 | EUR 7,685,026 | EUR 7,685,026 | 0 | EUR -179,194 | EUR 14.6553 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 524,387 | EUR 7,864,220 | EUR 7,864,220 | -2,945 | EUR 37,520 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 527,332 | EUR 7,826,700 | EUR 7,826,700 | -5,890 | EUR -8,618 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 533,222 | EUR 7,835,318 | EUR 7,835,318 | 0 | EUR 51,732 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 533,222 | EUR 7,783,586 | EUR 7,783,586 | 0 | EUR -67,019 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 533,222 | EUR 7,850,605 | EUR 7,850,605 | 0 | EUR 38,962 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 533,222 | EUR 7,811,643 | EUR 7,811,643 | 0 | EUR -54,549 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 533,222 | EUR 7,866,192 | EUR 7,866,192 | -8,820 | EUR -129,439 | EUR 14.7522 | EUR 14.7509 |
| 2025-02-17 (Monday) | 542,042 | EUR 7,995,631 | EUR 7,995,631 | 0 | EUR -482 | EUR 14.7509 | EUR 14.7518 |
| 2025-02-14 (Friday) | 542,042 | EUR 7,996,113 | EUR 7,996,113 | -2,940 | EUR 40,164 | EUR 14.7518 | EUR 14.5986 |
| 2025-02-13 (Thursday) | 544,982 | EUR 7,955,949 | EUR 7,955,949 | 0 | EUR 26,531 | EUR 14.5986 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 544,982 | EUR 7,929,418 | EUR 7,929,418 | -2,930 | EUR -38,052 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 547,912 | EUR 7,967,470 | EUR 7,967,470 | 0 | EUR 119,122 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 547,912 | EUR 7,848,348 | EUR 7,848,348 | 0 | EUR -8,461 | EUR 14.3241 | EUR 14.3395 |
| 2025-02-07 (Friday) | 547,912 | EUR 7,856,809 | EUR 7,856,809 | 0 | EUR 9,420 | EUR 14.3395 | EUR 14.3224 |
| 2025-02-06 (Thursday) | 547,912 | EUR 7,847,389 | EUR 7,847,389 | -2,922 | EUR -42,377 | EUR 14.3224 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 550,834 | EUR 7,889,766 | EUR 7,889,766 | 0 | EUR 8,168 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 550,834 | EUR 7,881,598 | EUR 7,881,598 | -2,922 | EUR 96,529 | EUR 14.3085 | EUR 14.0587 |
| 2025-02-03 (Monday) | 553,756 | EUR 7,785,069 | EUR 7,785,069 | 0 | EUR -101,433 | EUR 14.0587 | EUR 14.2418 |
| 2025-01-31 (Friday) | 553,756 | EUR 7,886,502 | EUR 7,886,502 | -2,920 | EUR -31,876 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 556,676 | EUR 7,918,378 | EUR 7,918,378 | -3,755 | EUR 63,994 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 560,431 | EUR 7,854,384 | EUR 7,854,384 | -2,940 | EUR -34,043 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 563,371 | EUR 7,888,427 | EUR 7,888,427 | 0 | EUR -43,363 | EUR 14.0022 | EUR 14.0792 |
| 2025-01-27 (Monday) | 563,371 | EUR 7,931,790 | EUR 7,931,790 | -2,940 | EUR -54,630 | EUR 14.0792 | EUR 14.1025 |
| 2025-01-24 (Friday) | 566,311 | EUR 7,986,420 | EUR 7,986,420 | 0 | EUR -18,024 | EUR 14.1025 | EUR 14.1344 |
| 2025-01-23 (Thursday) | 566,311 | EUR 8,004,444 | EUR 8,004,444 | 0 | EUR -65,323 | EUR 14.1344 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 566,311 | EUR 8,069,767 | EUR 8,069,767 | ||||
| 2025-01-21 (Tuesday) | 566,311 | EUR 8,084,501 | EUR 8,084,501 | ||||
| 2025-01-20 (Monday) | 589,823 | EUR 8,521,984 | EUR 8,521,984 | ||||
| 2025-01-17 (Friday) | 589,823 | EUR 8,561,970 | EUR 8,561,970 | ||||
| 2025-01-16 (Thursday) | 589,823 | EUR 8,471,638 | EUR 8,471,638 | ||||
| 2025-01-15 (Wednesday) | 589,823 | EUR 8,500,064 | EUR 8,500,064 | ||||
| 2025-01-14 (Tuesday) | 589,823 | EUR 8,345,265 | EUR 8,345,265 | ||||
| 2025-01-13 (Monday) | 589,823 | EUR 8,343,211 | EUR 8,343,211 | ||||
| 2025-01-10 (Friday) | 589,823 | EUR 8,308,785 | EUR 8,308,785 | ||||
| 2025-01-09 (Thursday) | 592,762 | EUR 8,387,258 | EUR 8,387,258 | ||||
| 2025-01-09 (Thursday) | 592,762 | EUR 8,387,258 | EUR 8,387,258 | ||||
| 2025-01-09 (Thursday) | 592,762 | EUR 8,387,258 | EUR 8,387,258 | ||||
| 2025-01-08 (Wednesday) | 592,762 | EUR 8,347,775 | EUR 8,347,775 | ||||
| 2025-01-08 (Wednesday) | 592,762 | EUR 8,347,775 | EUR 8,347,775 | ||||
| 2025-01-08 (Wednesday) | 592,762 | EUR 8,347,775 | EUR 8,347,775 | ||||
| 2025-01-02 (Thursday) | 588,839 | EUR 8,144,942 | EUR 8,144,942 | -9,864 | EUR -342,402 | EUR 13.8322 | EUR 14.1762 |
| 2024-12-31 (Tuesday) | 588,839 | EUR 7,981,533 | EUR 7,981,533 | ||||
| 2024-12-30 (Monday) | 588,839 | EUR 8,001,188 | EUR 8,001,188 | ||||
| 2024-12-27 (Friday) | 588,839 | EUR 7,950,096 | EUR 7,950,096 | ||||
| 2024-12-26 (Thursday) | 588,839 | EUR 7,786,090 | EUR 7,786,090 | ||||
| 2024-12-24 (Tuesday) | 588,839 | EUR 7,773,001 | EUR 7,773,001 | ||||
| 2024-12-23 (Monday) | 588,839 | EUR 7,771,879 | EUR 7,771,879 | ||||
| 2024-12-20 (Friday) | 588,839 | EUR 7,790,959 | EUR 7,790,959 | ||||
| 2024-12-19 (Thursday) | 588,839 | EUR 7,811,796 | EUR 7,811,796 | ||||
| 2024-12-18 (Wednesday) | 588,839 | EUR 7,949,622 | EUR 7,949,622 | ||||
| 2024-12-17 (Tuesday) | 588,839 | EUR 7,903,351 | EUR 7,903,351 | ||||
| 2024-12-16 (Monday) | 588,839 | EUR 8,104,880 | EUR 8,104,880 | ||||
| 2024-12-13 (Friday) | 588,839 | EUR 8,212,051 | EUR 8,212,051 | ||||
| 2024-12-11 (Wednesday) | 588,839 | EUR 8,260,621 | EUR 8,260,621 | ||||
| 2024-12-06 (Friday) | 598,703 | EUR 8,487,344 | EUR 8,487,344 | 0 | EUR -29,558 | EUR 14.1762 | EUR 14.2256 |
| 2024-12-05 (Thursday) | 598,703 | EUR 8,516,902 | EUR 8,516,902 | 0 | EUR 15,269 | EUR 14.2256 | EUR 14.2001 |
| 2024-12-04 (Wednesday) | 598,703 | EUR 8,501,633 | EUR 8,501,633 | 0 | EUR 19,764 | EUR 14.2001 | EUR 14.1671 |
| 2024-12-03 (Tuesday) | 598,703 | EUR 8,481,869 | EUR 8,481,869 | 0 | EUR 118,942 | EUR 14.1671 | EUR 13.9684 |
| 2024-12-02 (Monday) | 598,703 | EUR 8,362,927 | EUR 8,362,927 | 0 | EUR -114,359 | EUR 13.9684 | EUR 14.1594 |
| 2024-11-29 (Friday) | 598,703 | EUR 8,477,286 | EUR 8,477,286 | 0 | EUR -4,550 | EUR 14.1594 | EUR 14.167 |
| 2024-11-28 (Thursday) | 598,703 | EUR 8,481,836 | EUR 8,481,836 | 0 | EUR -9,404 | EUR 14.167 | EUR 14.1827 |
| 2024-11-27 (Wednesday) | 598,703 | EUR 8,491,240 | EUR 8,491,240 | -2,983 | EUR 4,712 | EUR 14.1827 | EUR 14.1046 |
| 2024-11-26 (Tuesday) | 601,686 | EUR 8,486,528 | EUR 8,486,528 | 0 | EUR -184,489 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-26 (Tuesday) | 601,686 | EUR 8,486,528 | EUR 8,486,528 | 0 | EUR -184,489 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-25 (Monday) | 601,686 | EUR 8,671,017 | EUR 8,671,017 | 14,299 | EUR 161,802 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-25 (Monday) | 601,686 | EUR 8,671,017 | EUR 8,671,017 | 14,299 | EUR 161,802 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-22 (Friday) | 587,387 | EUR 8,509,215 | EUR 8,509,215 | 0 | EUR -19,583 | EUR 14.4866 | EUR 14.5199 |
| 2024-11-21 (Thursday) | 587,387 | EUR 8,528,798 | EUR 8,528,798 | 0 | EUR 45,436 | EUR 14.5199 | EUR 14.4425 |
| 2024-11-20 (Wednesday) | 587,387 | EUR 8,483,362 | EUR 8,483,362 | 14,750 | EUR 157,507 | EUR 14.4425 | EUR 14.5395 |
| 2024-11-19 (Tuesday) | 572,637 | EUR 8,325,855 | EUR 8,325,855 | 0 | EUR -87,864 | EUR 14.5395 | EUR 14.6929 |
| 2024-11-18 (Monday) | 572,637 | EUR 8,413,719 | EUR 8,413,719 | 0 | EUR 22,387 | EUR 14.6929 | EUR 14.6538 |
| 2024-11-12 (Tuesday) | 572,637 | EUR 8,391,332 | EUR 8,391,332 | 0 | EUR -182,966 | EUR 14.6538 | EUR 14.9734 |
| 2024-11-12 (Tuesday) | 572,637 | EUR 8,391,332 | EUR 8,391,332 | 0 | EUR -182,966 | EUR 14.6538 | EUR 14.9734 |
| 2024-11-08 (Friday) | 572,637 | EUR 8,574,298 | EUR 8,574,298 | 0 | EUR -149,316 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-08 (Friday) | 572,637 | EUR 8,574,298 | EUR 8,574,298 | 0 | EUR -149,316 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-07 (Thursday) | 572,637 | EUR 8,723,614 | EUR 8,723,614 | 2,920 | EUR 156,098 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-07 (Thursday) | 572,637 | EUR 8,723,614 | EUR 8,723,614 | 2,920 | EUR 156,098 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-06 (Wednesday) | 569,717 | EUR 8,567,516 | EUR 8,567,516 | 0 | EUR -200,009 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-06 (Wednesday) | 569,717 | EUR 8,567,516 | EUR 8,567,516 | 0 | EUR -200,009 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-05 (Tuesday) | 569,717 | EUR 8,767,525 | EUR 8,767,525 | 0 | EUR 60,781 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-05 (Tuesday) | 569,717 | EUR 8,767,525 | EUR 8,767,525 | 0 | EUR 60,781 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-04 (Monday) | 569,717 | EUR 8,706,744 | EUR 8,706,744 | 0 | EUR 32,525 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-04 (Monday) | 569,717 | EUR 8,706,744 | EUR 8,706,744 | 0 | EUR 32,525 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-01 (Friday) | 569,717 | EUR 8,674,219 | EUR 8,674,219 | 0 | EUR 7,611 | EUR 15.2255 | EUR 15.2121 |
| 2024-11-01 (Friday) | 569,717 | EUR 8,674,219 | EUR 8,674,219 | 0 | EUR 7,611 | EUR 15.2255 | EUR 15.2121 |
| 2024-10-31 (Thursday) | 569,717 | EUR 8,666,608 | EUR 8,666,608 | 0 | EUR 6,790 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-31 (Thursday) | 569,717 | EUR 8,666,608 | EUR 8,666,608 | 0 | EUR 6,790 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-30 (Wednesday) | 569,717 | EUR 8,659,818 | EUR 8,659,818 | 0 | EUR 24,746 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-30 (Wednesday) | 569,717 | EUR 8,659,818 | EUR 8,659,818 | 0 | EUR 24,746 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-29 (Tuesday) | 569,717 | EUR 8,635,072 | EUR 8,635,072 | 0 | EUR -113,376 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-29 (Tuesday) | 569,717 | EUR 8,635,072 | EUR 8,635,072 | 0 | EUR -113,376 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-28 (Monday) | 569,717 | EUR 8,748,448 | EUR 8,748,448 | 0 | EUR -154,912 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-28 (Monday) | 569,717 | EUR 8,748,448 | EUR 8,748,448 | 0 | EUR -154,912 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-25 (Friday) | 569,717 | EUR 8,903,360 | EUR 8,903,360 | 0 | EUR 152,209 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-25 (Friday) | 569,717 | EUR 8,903,360 | EUR 8,903,360 | 0 | EUR 152,209 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-24 (Thursday) | 569,717 | EUR 8,751,151 | EUR 8,751,151 | 0 | EUR 46,473 | EUR 15.3605 | EUR 15.279 |
| 2024-10-24 (Thursday) | 569,717 | EUR 8,751,151 | EUR 8,751,151 | 0 | EUR 46,473 | EUR 15.3605 | EUR 15.279 |
| 2024-10-23 (Wednesday) | 569,717 | EUR 8,704,678 | EUR 8,704,678 | 0 | EUR -88,629 | EUR 15.279 | EUR 15.4345 |
| 2024-10-23 (Wednesday) | 569,717 | EUR 8,704,678 | EUR 8,704,678 | 0 | EUR -88,629 | EUR 15.279 | EUR 15.4345 |
| 2024-10-22 (Tuesday) | 569,717 | EUR 8,793,307 | EUR 8,793,307 | 0 | EUR -6,756 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-22 (Tuesday) | 569,717 | EUR 8,793,307 | EUR 8,793,307 | 0 | EUR -6,756 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-21 (Monday) | 569,717 | EUR 8,800,063 | EUR 8,800,063 | 0 | EUR 76,986 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-21 (Monday) | 569,717 | EUR 8,800,063 | EUR 8,800,063 | 0 | EUR 76,986 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-18 (Friday) | 569,717 | EUR 8,723,077 | EUR 8,723,077 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,799 | 14.380* | 14.65 Profit of 40,999 on sale | |||
| 2025-04-17 | BUY | 2,797 | 12.304 | 12.106 | 12.126 | EUR 33,916 | 14.69 |
| 2025-04-17 | BUY | 2,797 | 12.304 | 12.106 | 12.126 | EUR 33,916 | 14.69 |
| 2025-04-14 | BUY | 5,592 | 11.956 | 11.720 | 11.744 | EUR 65,670 | 14.73 |
| 2025-04-07 | SELL | -2,794 | 12.628 | 12.000 | 12.063 | EUR -33,703 | 14.82 Profit of 7,696 on sale |
| 2025-04-04 | SELL | -2,795 | 13.602 | 12.866 | 12.940 | EUR -36,166 | 14.82 Profit of 5,262 on sale |
| 2025-03-27 | SELL | -2,795 | 15.642* | 14.78 Profit of 41,322 on sale | |||
| 2025-03-26 | BUY | 3,439 | 15.511* | 14.78 | |||
| 2025-02-28 | SELL | -26,901 | 14.014 | 13.738 | 13.766 | EUR -370,308 | 14.74 Profit of 26,167 on sale |
| 2025-02-26 | SELL | -2,945 | 14.284 | 14.126 | 14.142 | EUR -41,648 | 14.74 Profit of 1,750 on sale |
| 2025-02-25 | SELL | -5,890 | 14.254 | 14.006 | 14.031 | EUR -82,641 | 14.73 Profit of 4,145 on sale |
| 2025-02-18 | SELL | -8,820 | 14.126 | 14.030 | 14.040 | EUR -123,829 | 14.74 Profit of 6,162 on sale |
| 2025-02-14 | SELL | -2,940 | 14.124 | 13.920 | 13.940 | EUR -40,985 | 14.74 Profit of 2,344 on sale |
| 2025-02-12 | SELL | -2,930 | 14.056 | 13.934 | 13.946 | EUR -40,862 | 14.74 Profit of 2,334 on sale |
| 2025-02-06 | SELL | -2,922 | 13.956 | 13.764 | 13.783 | EUR -40,275 | 14.77 Profit of 2,875 on sale |
| 2025-02-04 | SELL | -2,922 | 13.784 | 13.442 | 13.476 | EUR -39,377 | 14.78 Profit of 3,817 on sale |
| 2025-01-31 | SELL | -2,920 | 13.768 | 13.620 | 13.635 | EUR -39,814 | 14.81 Profit of 3,417 on sale |
| 2025-01-30 | SELL | -3,755 | 13.654 | 13.454 | 13.474 | EUR -50,595 | 14.82 Profit of 5,038 on sale |
| 2025-01-29 | SELL | -2,940 | 13.490 | 13.332 | 13.348 | EUR -39,243 | 14.83 Profit of 4,359 on sale |
| 2025-01-27 | SELL | -2,940 | 13.510 | 13.340 | 13.357 | EUR -39,270 | 14.86 Profit of 4,422 on sale |
| 2025-01-02 | SELL | -9,864 | 13.482 | 13.170 | 13.201 | EUR -130,217 | 14.91 Profit of 16,878 on sale |
| 2024-11-27 | SELL | -2,983 | 13.446 | 13.246 | 13.266 | EUR -39,572 | 15.06 Profit of 5,351 on sale |
| 2024-11-25 | BUY | 14,299 | 13.988 | 13.740 | 13.765 | EUR 196,823 | 15.15 |
| 2024-11-25 | BUY | 14,299 | 13.988 | 13.740 | 13.765 | EUR 196,823 | 15.15 |
| 2024-11-20 | BUY | 14,750 | 13.826 | 13.702 | 13.714 | EUR 202,287 | 15.21 |
| 2024-11-07 | BUY | 2,920 | 14.196 | 14.056 | 14.070 | EUR 41,084 | 15.31 |
| 2024-11-07 | BUY | 2,920 | 14.196 | 14.056 | 14.070 | EUR 41,084 | 15.31 |
* (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.