| 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 | |
| Ticker | () |
Show aggregate GALP.LS holdings
| Date | Number of GALP.LS Shares Held | Base Market Value of GALP.LS Shares | Local Market Value of GALP.LS Shares | Change in GALP.LS Shares Held | Change in GALP.LS Base Value | Current Price per GALP.LS Share Held | Previous Price per GALP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,671 | EUR 1,498,490 | EUR 1,498,490 | 0 | EUR -10,860 | EUR 15.5009 | EUR 15.6133 |
| 2025-05-07 (Wednesday) | 96,671 | EUR 1,509,350 | EUR 1,509,350 | -561 | EUR -8,177 | EUR 15.6133 | EUR 15.6073 |
| 2025-05-06 (Tuesday) | 97,232 | EUR 1,517,527 | EUR 1,517,527 | 0 | EUR 953 | EUR 15.6073 | EUR 15.5975 |
| 2025-05-05 (Monday) | 97,232 | EUR 1,516,574 | EUR 1,516,574 | 0 | EUR 3,239 | EUR 15.5975 | EUR 15.5642 |
| 2025-05-02 (Friday) | 97,232 | EUR 1,513,335 | EUR 1,513,335 | 0 | EUR 17,681 | EUR 15.5642 | EUR 15.3823 |
| 2025-05-01 (Thursday) | 97,232 | EUR 1,495,654 | EUR 1,495,654 | 0 | EUR -11,402 | EUR 15.3823 | EUR 15.4996 |
| 2025-04-30 (Wednesday) | 97,232 | EUR 1,507,056 | EUR 1,507,056 | 0 | EUR -1,568 | EUR 15.4996 | EUR 15.5157 |
| 2025-04-29 (Tuesday) | 97,232 | EUR 1,508,624 | EUR 1,508,624 | 0 | EUR 8,895 | EUR 15.5157 | EUR 15.4242 |
| 2025-04-28 (Monday) | 97,232 | EUR 1,499,729 | EUR 1,499,729 | 0 | EUR -45,042 | EUR 15.4242 | EUR 15.8875 |
| 2025-04-25 (Friday) | 97,232 | EUR 1,544,771 | EUR 1,544,771 | 0 | EUR 24,202 | EUR 15.8875 | EUR 15.6386 |
| 2025-04-24 (Thursday) | 97,232 | EUR 1,520,569 | EUR 1,520,569 | 0 | EUR 24,110 | EUR 15.6386 | EUR 15.3906 |
| 2025-04-23 (Wednesday) | 97,232 | EUR 1,496,459 | EUR 1,496,459 | 0 | EUR -15,202 | EUR 15.3906 | EUR 15.5469 |
| 2025-04-22 (Tuesday) | 97,232 | EUR 1,511,661 | EUR 1,511,661 | 0 | EUR 4,008 | EUR 15.5469 | EUR 15.5057 |
| 2025-04-21 (Monday) | 97,232 | EUR 1,507,653 | EUR 1,507,653 | 0 | EUR 19,405 | EUR 15.5057 | EUR 15.3062 |
| 2025-04-18 (Friday) | 97,232 | EUR 1,488,248 | EUR 1,488,248 | 0 | EUR 0 | EUR 15.3062 | EUR 15.3062 |
| 2025-04-17 (Thursday) | 97,232 | EUR 1,488,248 | EUR 1,488,248 | 558 | EUR 3,819 | EUR 15.3062 | EUR 15.355 |
| 2025-04-16 (Wednesday) | 96,674 | EUR 1,484,429 | EUR 1,484,429 | 0 | EUR 35,581 | EUR 15.355 | EUR 14.9869 |
| 2025-04-15 (Tuesday) | 96,674 | EUR 1,448,848 | EUR 1,448,848 | 0 | EUR 50,445 | EUR 14.9869 | EUR 14.4651 |
| 2025-04-14 (Monday) | 96,674 | EUR 1,398,403 | EUR 1,398,403 | 1,116 | EUR 20,211 | EUR 14.4651 | EUR 14.4226 |
| 2025-04-11 (Friday) | 95,558 | EUR 1,378,192 | EUR 1,378,192 | 0 | EUR 19,739 | EUR 14.4226 | EUR 14.216 |
| 2025-04-10 (Thursday) | 95,558 | EUR 1,358,453 | EUR 1,358,453 | 0 | EUR 48,898 | EUR 14.216 | EUR 13.7043 |
| 2025-04-09 (Wednesday) | 95,558 | EUR 1,309,555 | EUR 1,309,555 | 0 | EUR -67,242 | EUR 13.7043 | EUR 14.408 |
| 2025-04-08 (Tuesday) | 95,558 | EUR 1,376,797 | EUR 1,376,797 | 0 | EUR 7,942 | EUR 14.408 | EUR 14.3249 |
| 2025-04-07 (Monday) | 95,558 | EUR 1,368,855 | EUR 1,368,855 | -556 | EUR -152,527 | EUR 14.3249 | EUR 15.8289 |
| 2025-04-04 (Friday) | 96,114 | EUR 1,521,382 | EUR 1,521,382 | -558 | EUR -164,146 | EUR 15.8289 | EUR 17.4355 |
| 2025-04-02 (Wednesday) | 96,672 | EUR 1,685,528 | EUR 1,685,528 | 0 | EUR -16,373 | EUR 17.4355 | EUR 17.6049 |
| 2025-04-01 (Tuesday) | 96,672 | EUR 1,701,901 | EUR 1,701,901 | 0 | EUR 7,082 | EUR 17.6049 | EUR 17.5316 |
| 2025-03-31 (Monday) | 96,672 | EUR 1,694,819 | EUR 1,694,819 | 0 | EUR 6,121 | EUR 17.5316 | EUR 17.4683 |
| 2025-03-28 (Friday) | 96,672 | EUR 1,688,698 | EUR 1,688,698 | 0 | EUR 3,901 | EUR 17.4683 | EUR 17.428 |
| 2025-03-27 (Thursday) | 96,672 | EUR 1,684,797 | EUR 1,684,797 | -557 | EUR 33,688 | EUR 17.428 | EUR 16.9817 |
| 2025-03-26 (Wednesday) | 97,229 | EUR 1,651,109 | EUR 1,651,109 | 0 | EUR 20,270 | EUR 16.9817 | EUR 16.7732 |
| 2025-03-25 (Tuesday) | 97,229 | EUR 1,630,839 | EUR 1,630,839 | 0 | EUR 13,050 | EUR 16.7732 | EUR 16.639 |
| 2025-03-24 (Monday) | 97,229 | EUR 1,617,789 | EUR 1,617,789 | 0 | EUR -5,926 | EUR 16.639 | EUR 16.6999 |
| 2025-03-21 (Friday) | 97,229 | EUR 1,623,715 | EUR 1,623,715 | 0 | EUR -39,984 | EUR 16.6999 | EUR 17.1111 |
| 2025-03-20 (Thursday) | 97,229 | EUR 1,663,699 | EUR 1,663,699 | 0 | EUR 33,471 | EUR 17.1111 | EUR 16.7669 |
| 2025-03-19 (Wednesday) | 97,229 | EUR 1,630,228 | EUR 1,630,228 | 0 | EUR -57 | EUR 16.7669 | EUR 16.7675 |
| 2025-03-18 (Tuesday) | 97,229 | EUR 1,630,285 | EUR 1,630,285 | 0 | EUR 21,527 | EUR 16.7675 | EUR 16.5461 |
| 2025-03-17 (Monday) | 97,229 | EUR 1,608,758 | EUR 1,608,758 | 0 | EUR 22,017 | EUR 16.5461 | EUR 16.3196 |
| 2025-03-14 (Friday) | 97,229 | EUR 1,586,741 | EUR 1,586,741 | 0 | EUR 25,342 | EUR 16.3196 | EUR 16.059 |
| 2025-03-13 (Thursday) | 97,229 | EUR 1,561,399 | EUR 1,561,399 | 0 | EUR -2,300 | EUR 16.059 | EUR 16.0826 |
| 2025-03-12 (Wednesday) | 97,229 | EUR 1,563,699 | EUR 1,563,699 | 0 | EUR 13,095 | EUR 16.0826 | EUR 15.948 |
| 2025-03-11 (Tuesday) | 97,229 | EUR 1,550,604 | EUR 1,550,604 | 0 | EUR 20,077 | EUR 15.948 | EUR 15.7415 |
| 2025-03-10 (Monday) | 97,229 | EUR 1,530,527 | EUR 1,530,527 | 0 | EUR -42,109 | EUR 15.7415 | EUR 16.1746 |
| 2025-03-07 (Friday) | 97,229 | EUR 1,572,636 | EUR 1,572,636 | 0 | EUR 9,579 | EUR 16.1746 | EUR 16.076 |
| 2025-03-05 (Wednesday) | 97,229 | EUR 1,563,057 | EUR 1,563,057 | 0 | EUR 32,807 | EUR 16.076 | EUR 15.7386 |
| 2025-03-04 (Tuesday) | 97,229 | EUR 1,530,250 | EUR 1,530,250 | 0 | EUR -99,412 | EUR 15.7386 | EUR 16.7611 |
| 2025-03-03 (Monday) | 97,229 | EUR 1,629,662 | EUR 1,629,662 | 0 | EUR 22,389 | EUR 16.7611 | EUR 16.5308 |
| 2025-02-28 (Friday) | 97,229 | EUR 1,607,273 | EUR 1,607,273 | -8,227 | EUR -128,295 | EUR 16.5308 | EUR 16.4577 |
| 2025-02-27 (Thursday) | 105,456 | EUR 1,735,568 | EUR 1,735,568 | 0 | EUR -44,391 | EUR 16.4577 | EUR 16.8787 |
| 2025-02-26 (Wednesday) | 105,456 | EUR 1,779,959 | EUR 1,779,959 | -622 | EUR 2,642 | EUR 16.8787 | EUR 16.7548 |
| 2025-02-25 (Tuesday) | 106,078 | EUR 1,777,317 | EUR 1,777,317 | -1,246 | EUR 98,696 | EUR 16.7548 | EUR 15.6407 |
| 2025-02-24 (Monday) | 107,324 | EUR 1,678,621 | EUR 1,678,621 | 0 | EUR -10,098 | EUR 15.6407 | EUR 15.7348 |
| 2025-02-21 (Friday) | 107,324 | EUR 1,688,719 | EUR 1,688,719 | 0 | EUR -25,071 | EUR 15.7348 | EUR 15.9684 |
| 2025-02-20 (Thursday) | 107,324 | EUR 1,713,790 | EUR 1,713,790 | 0 | EUR -10,197 | EUR 15.9684 | EUR 16.0634 |
| 2025-02-19 (Wednesday) | 107,324 | EUR 1,723,987 | EUR 1,723,987 | 0 | EUR -61,594 | EUR 16.0634 | EUR 16.6373 |
| 2025-02-18 (Tuesday) | 107,324 | EUR 1,785,581 | EUR 1,785,581 | -1,845 | EUR 7,748 | EUR 16.6373 | EUR 16.2851 |
| 2025-02-17 (Monday) | 109,169 | EUR 1,777,833 | EUR 1,777,833 | 0 | EUR -60,559 | EUR 16.2851 | EUR 16.8399 |
| 2025-02-14 (Friday) | 109,169 | EUR 1,838,392 | EUR 1,838,392 | -615 | EUR -16,061 | EUR 16.8399 | EUR 16.8918 |
| 2025-02-13 (Thursday) | 109,784 | EUR 1,854,453 | EUR 1,854,453 | 0 | EUR 17,497 | EUR 16.8918 | EUR 16.7325 |
| 2025-02-12 (Wednesday) | 109,784 | EUR 1,836,956 | EUR 1,836,956 | -606 | EUR -7,207 | EUR 16.7325 | EUR 16.7059 |
| 2025-02-11 (Tuesday) | 110,390 | EUR 1,844,163 | EUR 1,844,163 | 0 | EUR 39,279 | EUR 16.7059 | EUR 16.3501 |
| 2025-02-10 (Monday) | 110,390 | EUR 1,804,884 | EUR 1,804,884 | 0 | EUR -5,074 | EUR 16.3501 | EUR 16.396 |
| 2025-02-07 (Friday) | 110,390 | EUR 1,809,958 | EUR 1,809,958 | 0 | EUR 5,356 | EUR 16.396 | EUR 16.3475 |
| 2025-02-06 (Thursday) | 110,390 | EUR 1,804,602 | EUR 1,804,602 | -600 | EUR -20,643 | EUR 16.3475 | EUR 16.4451 |
| 2025-02-05 (Wednesday) | 110,990 | EUR 1,825,245 | EUR 1,825,245 | 0 | EUR -15,285 | EUR 16.4451 | EUR 16.5828 |
| 2025-02-04 (Tuesday) | 110,990 | EUR 1,840,530 | EUR 1,840,530 | -599 | EUR 12,191 | EUR 16.5828 | EUR 16.3846 |
| 2025-02-03 (Monday) | 111,589 | EUR 1,828,339 | EUR 1,828,339 | 0 | EUR -52,059 | EUR 16.3846 | EUR 16.8511 |
| 2025-01-31 (Friday) | 111,589 | EUR 1,880,398 | EUR 1,880,398 | -597 | EUR -29,480 | EUR 16.8511 | EUR 17.0242 |
| 2025-01-30 (Thursday) | 112,186 | EUR 1,909,878 | EUR 1,909,878 | 0 | EUR 5,028 | EUR 17.0242 | EUR 16.9794 |
| 2025-01-29 (Wednesday) | 112,186 | EUR 1,904,850 | EUR 1,904,850 | -597 | EUR -7,436 | EUR 16.9794 | EUR 16.9554 |
| 2025-01-28 (Tuesday) | 112,783 | EUR 1,912,286 | EUR 1,912,286 | 0 | EUR -27,876 | EUR 16.9554 | EUR 17.2026 |
| 2025-01-27 (Monday) | 112,783 | EUR 1,940,162 | EUR 1,940,162 | -597 | EUR -51,961 | EUR 17.2026 | EUR 17.5703 |
| 2025-01-24 (Friday) | 113,380 | EUR 1,992,123 | EUR 1,992,123 | 0 | EUR 16,339 | EUR 17.5703 | EUR 17.4262 |
| 2025-01-23 (Thursday) | 113,380 | EUR 1,975,784 | EUR 1,975,784 | 0 | EUR -20,129 | EUR 17.4262 | EUR 17.6037 |
| 2025-01-22 (Wednesday) | 113,380 | EUR 1,995,913 | EUR 1,995,913 | ||||
| 2025-01-21 (Tuesday) | 113,380 | EUR 2,009,372 | EUR 2,009,372 | ||||
| 2025-01-20 (Monday) | 118,156 | EUR 2,113,062 | EUR 2,113,062 | ||||
| 2025-01-17 (Friday) | 118,156 | EUR 2,102,583 | EUR 2,102,583 | ||||
| 2025-01-16 (Thursday) | 118,156 | EUR 2,080,574 | EUR 2,080,574 | ||||
| 2025-01-15 (Wednesday) | 118,156 | EUR 2,074,278 | EUR 2,074,278 | ||||
| 2025-01-14 (Tuesday) | 118,156 | EUR 2,013,071 | EUR 2,013,071 | ||||
| 2025-01-13 (Monday) | 118,156 | EUR 1,969,908 | EUR 1,969,908 | ||||
| 2025-01-10 (Friday) | 118,156 | EUR 1,960,068 | EUR 1,960,068 | ||||
| 2025-01-09 (Thursday) | 118,752 | EUR 1,994,854 | EUR 1,994,854 | ||||
| 2025-01-09 (Thursday) | 118,752 | EUR 1,994,854 | EUR 1,994,854 | ||||
| 2025-01-09 (Thursday) | 118,752 | EUR 1,994,854 | EUR 1,994,854 | ||||
| 2025-01-08 (Wednesday) | 118,752 | EUR 1,965,690 | EUR 1,965,690 | ||||
| 2025-01-08 (Wednesday) | 118,752 | EUR 1,965,690 | EUR 1,965,690 | ||||
| 2025-01-08 (Wednesday) | 118,752 | EUR 1,965,690 | EUR 1,965,690 | ||||
| 2025-01-02 (Thursday) | 118,752 | EUR 1,944,962 | EUR 1,944,962 | -3,859 | EUR -177,225 | EUR 16.3784 | EUR 17.3083 |
| 2024-12-31 (Tuesday) | 118,752 | EUR 1,961,335 | EUR 1,961,335 | ||||
| 2024-12-30 (Monday) | 118,752 | EUR 2,053,070 | EUR 2,053,070 | ||||
| 2024-12-27 (Friday) | 118,752 | EUR 2,079,943 | EUR 2,079,943 | ||||
| 2024-12-26 (Thursday) | 118,752 | EUR 2,052,724 | EUR 2,052,724 | ||||
| 2024-12-24 (Tuesday) | 118,752 | EUR 2,049,273 | EUR 2,049,273 | ||||
| 2024-12-23 (Monday) | 118,752 | EUR 2,034,170 | EUR 2,034,170 | ||||
| 2024-12-20 (Friday) | 118,752 | EUR 2,038,725 | EUR 2,038,725 | ||||
| 2024-12-19 (Thursday) | 118,752 | EUR 2,052,157 | EUR 2,052,157 | ||||
| 2024-12-18 (Wednesday) | 118,752 | EUR 2,079,251 | EUR 2,079,251 | ||||
| 2024-12-17 (Tuesday) | 118,752 | EUR 2,079,624 | EUR 2,079,624 | ||||
| 2024-12-16 (Monday) | 118,752 | EUR 2,093,062 | EUR 2,093,062 | ||||
| 2024-12-13 (Friday) | 118,752 | EUR 2,117,503 | EUR 2,117,503 | ||||
| 2024-12-11 (Wednesday) | 118,752 | EUR 2,100,787 | EUR 2,100,787 | ||||
| 2024-12-06 (Friday) | 122,611 | EUR 2,122,187 | EUR 2,122,187 | 0 | EUR -43,495 | EUR 17.3083 | EUR 17.663 |
| 2024-12-05 (Thursday) | 122,611 | EUR 2,165,682 | EUR 2,165,682 | 0 | EUR 29,023 | EUR 17.663 | EUR 17.4263 |
| 2024-12-04 (Wednesday) | 122,611 | EUR 2,136,659 | EUR 2,136,659 | 0 | EUR 8,883 | EUR 17.4263 | EUR 17.3539 |
| 2024-12-03 (Tuesday) | 122,611 | EUR 2,127,776 | EUR 2,127,776 | 0 | EUR 26,399 | EUR 17.3539 | EUR 17.1386 |
| 2024-12-02 (Monday) | 122,611 | EUR 2,101,377 | EUR 2,101,377 | 0 | EUR 89,567 | EUR 17.1386 | EUR 16.4081 |
| 2024-11-29 (Friday) | 122,611 | EUR 2,011,810 | EUR 2,011,810 | 0 | EUR -4,203 | EUR 16.4081 | EUR 16.4424 |
| 2024-11-28 (Thursday) | 122,611 | EUR 2,016,013 | EUR 2,016,013 | 0 | EUR -11,864 | EUR 16.4424 | EUR 16.5391 |
| 2024-11-27 (Wednesday) | 122,611 | EUR 2,027,877 | EUR 2,027,877 | -631 | EUR -9,973 | EUR 16.5391 | EUR 16.5354 |
| 2024-11-26 (Tuesday) | 123,242 | EUR 2,037,850 | EUR 2,037,850 | 0 | EUR -9,666 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-26 (Tuesday) | 123,242 | EUR 2,037,850 | EUR 2,037,850 | 0 | EUR -9,666 | EUR 16.5354 | EUR 16.6138 |
| 2024-11-25 (Monday) | 123,242 | EUR 2,047,516 | EUR 2,047,516 | 4,246 | EUR 77,906 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-25 (Monday) | 123,242 | EUR 2,047,516 | EUR 2,047,516 | 4,246 | EUR 77,906 | EUR 16.6138 | EUR 16.5519 |
| 2024-11-22 (Friday) | 118,996 | EUR 1,969,610 | EUR 1,969,610 | 0 | EUR 7,157 | EUR 16.5519 | EUR 16.4918 |
| 2024-11-21 (Thursday) | 118,996 | EUR 1,962,453 | EUR 1,962,453 | 0 | EUR 8,867 | EUR 16.4918 | EUR 16.4172 |
| 2024-11-20 (Wednesday) | 118,996 | EUR 1,953,586 | EUR 1,953,586 | 3,160 | EUR 35,656 | EUR 16.4172 | EUR 16.5573 |
| 2024-11-19 (Tuesday) | 115,836 | EUR 1,917,930 | EUR 1,917,930 | 0 | EUR -11,117 | EUR 16.5573 | EUR 16.6533 |
| 2024-11-18 (Monday) | 115,836 | EUR 1,929,047 | EUR 1,929,047 | 0 | EUR 24,770 | EUR 16.6533 | EUR 16.4394 |
| 2024-11-12 (Tuesday) | 115,836 | EUR 1,904,277 | EUR 1,904,277 | 0 | EUR -61,147 | EUR 16.4394 | EUR 16.9673 |
| 2024-11-12 (Tuesday) | 115,836 | EUR 1,904,277 | EUR 1,904,277 | 0 | EUR -61,147 | EUR 16.4394 | EUR 16.9673 |
| 2024-11-08 (Friday) | 115,836 | EUR 1,965,424 | EUR 1,965,424 | 0 | EUR -31,558 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-08 (Friday) | 115,836 | EUR 1,965,424 | EUR 1,965,424 | 0 | EUR -31,558 | EUR 16.9673 | EUR 17.2397 |
| 2024-11-07 (Thursday) | 115,836 | EUR 1,996,982 | EUR 1,996,982 | 607 | EUR 26,444 | EUR 17.2397 | EUR 17.1011 |
| 2024-11-07 (Thursday) | 115,836 | EUR 1,996,982 | EUR 1,996,982 | 607 | EUR 26,444 | EUR 17.2397 | EUR 17.1011 |
| 2024-11-06 (Wednesday) | 115,229 | EUR 1,970,538 | EUR 1,970,538 | 0 | EUR -62,665 | EUR 17.1011 | EUR 17.6449 |
| 2024-11-06 (Wednesday) | 115,229 | EUR 1,970,538 | EUR 1,970,538 | 0 | EUR -62,665 | EUR 17.1011 | EUR 17.6449 |
| 2024-11-05 (Tuesday) | 115,229 | EUR 2,033,203 | EUR 2,033,203 | 0 | EUR 10,607 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-05 (Tuesday) | 115,229 | EUR 2,033,203 | EUR 2,033,203 | 0 | EUR 10,607 | EUR 17.6449 | EUR 17.5528 |
| 2024-11-04 (Monday) | 115,229 | EUR 2,022,596 | EUR 2,022,596 | 0 | EUR 29,906 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-04 (Monday) | 115,229 | EUR 2,022,596 | EUR 2,022,596 | 0 | EUR 29,906 | EUR 17.5528 | EUR 17.2933 |
| 2024-11-01 (Friday) | 115,229 | EUR 1,992,690 | EUR 1,992,690 | 0 | EUR 32,399 | EUR 17.2933 | EUR 17.0121 |
| 2024-11-01 (Friday) | 115,229 | EUR 1,992,690 | EUR 1,992,690 | 0 | EUR 32,399 | EUR 17.2933 | EUR 17.0121 |
| 2024-10-31 (Thursday) | 115,229 | EUR 1,960,291 | EUR 1,960,291 | 0 | EUR -42,573 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-31 (Thursday) | 115,229 | EUR 1,960,291 | EUR 1,960,291 | 0 | EUR -42,573 | EUR 17.0121 | EUR 17.3816 |
| 2024-10-30 (Wednesday) | 115,229 | EUR 2,002,864 | EUR 2,002,864 | 0 | EUR 17,583 | EUR 17.3816 | EUR 17.229 |
| 2024-10-30 (Wednesday) | 115,229 | EUR 2,002,864 | EUR 2,002,864 | 0 | EUR 17,583 | EUR 17.3816 | EUR 17.229 |
| 2024-10-29 (Tuesday) | 115,229 | EUR 1,985,281 | EUR 1,985,281 | 0 | EUR 14,399 | EUR 17.229 | EUR 17.104 |
| 2024-10-29 (Tuesday) | 115,229 | EUR 1,985,281 | EUR 1,985,281 | 0 | EUR 14,399 | EUR 17.229 | EUR 17.104 |
| 2024-10-28 (Monday) | 115,229 | EUR 1,970,882 | EUR 1,970,882 | 0 | EUR -101,593 | EUR 17.104 | EUR 17.9857 |
| 2024-10-28 (Monday) | 115,229 | EUR 1,970,882 | EUR 1,970,882 | 0 | EUR -101,593 | EUR 17.104 | EUR 17.9857 |
| 2024-10-25 (Friday) | 115,229 | EUR 2,072,475 | EUR 2,072,475 | 0 | EUR 24,546 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-25 (Friday) | 115,229 | EUR 2,072,475 | EUR 2,072,475 | 0 | EUR 24,546 | EUR 17.9857 | EUR 17.7727 |
| 2024-10-24 (Thursday) | 115,229 | EUR 2,047,929 | EUR 2,047,929 | 0 | EUR -4,423 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-24 (Thursday) | 115,229 | EUR 2,047,929 | EUR 2,047,929 | 0 | EUR -4,423 | EUR 17.7727 | EUR 17.8111 |
| 2024-10-23 (Wednesday) | 115,229 | EUR 2,052,352 | EUR 2,052,352 | 0 | EUR -29,711 | EUR 17.8111 | EUR 18.0689 |
| 2024-10-22 (Tuesday) | 115,229 | EUR 2,082,063 | EUR 2,082,063 | 0 | EUR -11,058 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-22 (Tuesday) | 115,229 | EUR 2,082,063 | EUR 2,082,063 | 0 | EUR -11,058 | EUR 18.0689 | EUR 18.1649 |
| 2024-10-21 (Monday) | 115,229 | EUR 2,093,121 | EUR 2,093,121 | 0 | EUR 23,178 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-21 (Monday) | 115,229 | EUR 2,093,121 | EUR 2,093,121 | 0 | EUR 23,178 | EUR 18.1649 | EUR 17.9637 |
| 2024-10-18 (Friday) | 115,229 | EUR 2,069,943 | EUR 2,069,943 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -561 | 15.613* | 16.57 Profit of 9,298 on sale | |||
| 2025-04-17 | BUY | 558 | 15.306* | 16.71 | |||
| 2025-04-14 | BUY | 1,116 | 14.465* | 16.76 | |||
| 2025-04-07 | SELL | -556 | 14.325* | 16.89 Profit of 9,393 on sale | |||
| 2025-04-04 | SELL | -558 | 15.829* | 16.90 Profit of 9,433 on sale | |||
| 2025-03-27 | SELL | -557 | 17.428* | 16.87 Profit of 9,398 on sale | |||
| 2025-02-28 | SELL | -8,227 | 16.531* | 16.98 Profit of 139,690 on sale | |||
| 2025-02-26 | SELL | -622 | 16.879* | 16.99 Profit of 10,567 on sale | |||
| 2025-02-25 | SELL | -1,246 | 16.755* | 16.99 Profit of 21,171 on sale | |||
| 2025-02-18 | SELL | -1,845 | 16.637* | 17.06 Profit of 31,484 on sale | |||
| 2025-02-14 | SELL | -615 | 16.840* | 17.08 Profit of 10,504 on sale | |||
| 2025-02-12 | SELL | -606 | 16.733* | 17.09 Profit of 10,356 on sale | |||
| 2025-02-06 | SELL | -600 | 16.348* | 17.13 Profit of 10,279 on sale | |||
| 2025-02-04 | SELL | -599 | 16.583* | 17.15 Profit of 10,275 on sale | |||
| 2025-01-31 | SELL | -597 | 16.851* | 17.17 Profit of 10,252 on sale | |||
| 2025-01-29 | SELL | -597 | 16.979* | 17.18 Profit of 10,256 on sale | |||
| 2025-01-27 | SELL | -597 | 17.203* | 17.18 Profit of 10,258 on sale | |||
| 2025-01-02 | SELL | -3,859 | 16.378* | 17.19 Profit of 66,325 on sale | |||
| 2024-11-27 | SELL | -631 | 16.539* | 17.22 Profit of 10,864 on sale | |||
| 2024-11-25 | BUY | 4,246 | 16.614* | 17.29 | |||
| 2024-11-25 | BUY | 4,246 | 16.614* | 17.29 | |||
| 2024-11-20 | BUY | 3,160 | 16.417* | 17.36 | |||
| 2024-11-07 | BUY | 607 | 17.240* | 17.54 | |||
| 2024-11-07 | BUY | 607 | 17.240* | 17.54 |
* (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.