| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,964 | EUR 953,665 | EUR 953,665 | ||||
| 2025-05-07 (Wednesday) | 95,964 | EUR 964,330 | EUR 964,330 | ||||
| 2025-05-06 (Tuesday) | 96,531 | EUR 1,004,026 | EUR 1,004,026 | 0 | EUR -30,602 | EUR 10.4011 | EUR 10.7181 |
| 2025-05-05 (Monday) | 96,531 | EUR 1,034,628 | EUR 1,034,628 | 0 | EUR 10,477 | EUR 10.7181 | EUR 10.6096 |
| 2025-05-02 (Friday) | 96,531 | EUR 1,024,151 | EUR 1,024,151 | 0 | EUR 27,049 | EUR 10.6096 | EUR 10.3293 |
| 2025-05-01 (Thursday) | 96,531 | EUR 997,102 | EUR 997,102 | 0 | EUR -7,601 | EUR 10.3293 | EUR 10.4081 |
| 2025-04-30 (Wednesday) | 96,531 | EUR 1,004,703 | EUR 1,004,703 | 0 | EUR 26,717 | EUR 10.4081 | EUR 10.1313 |
| 2025-04-29 (Tuesday) | 96,531 | EUR 977,986 | EUR 977,986 | 0 | EUR 104,737 | EUR 10.1313 | EUR 9.04631 |
| 2025-04-28 (Monday) | 96,531 | EUR 873,249 | EUR 873,249 | 0 | EUR -2,267 | EUR 9.04631 | EUR 9.06979 |
| 2025-04-25 (Friday) | 96,531 | EUR 875,516 | EUR 875,516 | 0 | EUR -10,266 | EUR 9.06979 | EUR 9.17614 |
| 2025-04-24 (Thursday) | 96,531 | EUR 885,782 | EUR 885,782 | 0 | EUR 9,719 | EUR 9.17614 | EUR 9.07546 |
| 2025-04-23 (Wednesday) | 96,531 | EUR 876,063 | EUR 876,063 | 0 | EUR 5,853 | EUR 9.07546 | EUR 9.01482 |
| 2025-04-22 (Tuesday) | 96,531 | EUR 870,210 | EUR 870,210 | 0 | EUR 34,409 | EUR 9.01482 | EUR 8.65837 |
| 2025-04-21 (Monday) | 96,531 | EUR 835,801 | EUR 835,801 | 0 | EUR 10,758 | EUR 8.65837 | EUR 8.54692 |
| 2025-04-18 (Friday) | 96,531 | EUR 825,043 | EUR 825,043 | 0 | EUR 0 | EUR 8.54692 | EUR 8.54692 |
| 2025-04-17 (Thursday) | 96,531 | EUR 825,043 | EUR 825,043 | 570 | EUR 2,341 | EUR 8.54692 | EUR 8.5733 |
| 2025-04-16 (Wednesday) | 95,961 | EUR 822,702 | EUR 822,702 | 0 | EUR 31,985 | EUR 8.5733 | EUR 8.23998 |
| 2025-04-15 (Tuesday) | 95,961 | EUR 790,717 | EUR 790,717 | 0 | EUR -25,229 | EUR 8.23998 | EUR 8.50289 |
| 2025-04-14 (Monday) | 95,961 | EUR 815,946 | EUR 815,946 | 1,140 | EUR 28,307 | EUR 8.50289 | EUR 8.30659 |
| 2025-04-11 (Friday) | 94,821 | EUR 787,639 | EUR 787,639 | 0 | EUR 38,328 | EUR 8.30659 | EUR 7.90237 |
| 2025-04-10 (Thursday) | 94,821 | EUR 749,311 | EUR 749,311 | 0 | EUR 12,447 | EUR 7.90237 | EUR 7.77111 |
| 2025-04-09 (Wednesday) | 94,821 | EUR 736,864 | EUR 736,864 | 0 | EUR -9,698 | EUR 7.77111 | EUR 7.87338 |
| 2025-04-08 (Tuesday) | 94,821 | EUR 746,562 | EUR 746,562 | 0 | EUR -21,914 | EUR 7.87338 | EUR 8.10449 |
| 2025-04-07 (Monday) | 94,821 | EUR 768,476 | EUR 768,476 | -570 | EUR -42,205 | EUR 8.10449 | EUR 8.49851 |
| 2025-04-04 (Friday) | 95,391 | EUR 810,681 | EUR 810,681 | -570 | EUR -64,432 | EUR 8.49851 | EUR 9.11946 |
| 2025-04-02 (Wednesday) | 95,961 | EUR 875,113 | EUR 875,113 | 0 | EUR -2,308 | EUR 9.11946 | EUR 9.14352 |
| 2025-04-01 (Tuesday) | 95,961 | EUR 877,421 | EUR 877,421 | 0 | EUR -7,188 | EUR 9.14352 | EUR 9.21842 |
| 2025-03-31 (Monday) | 95,961 | EUR 884,609 | EUR 884,609 | 0 | EUR -24,569 | EUR 9.21842 | EUR 9.47445 |
| 2025-03-28 (Friday) | 95,961 | EUR 909,178 | EUR 909,178 | 0 | EUR -20,074 | EUR 9.47445 | EUR 9.68364 |
| 2025-03-27 (Thursday) | 95,961 | EUR 929,252 | EUR 929,252 | -567 | EUR 23,995 | EUR 9.68364 | EUR 9.37818 |
| 2025-03-26 (Wednesday) | 96,528 | EUR 905,257 | EUR 905,257 | 0 | EUR -21,362 | EUR 9.37818 | EUR 9.59948 |
| 2025-03-25 (Tuesday) | 96,528 | EUR 926,619 | EUR 926,619 | 0 | EUR -25,699 | EUR 9.59948 | EUR 9.86572 |
| 2025-03-24 (Monday) | 96,528 | EUR 952,318 | EUR 952,318 | 0 | EUR -16,974 | EUR 9.86572 | EUR 10.0416 |
| 2025-03-21 (Friday) | 96,528 | EUR 969,292 | EUR 969,292 | 0 | EUR -26,861 | EUR 10.0416 | EUR 10.3198 |
| 2025-03-20 (Thursday) | 96,528 | EUR 996,153 | EUR 996,153 | 0 | EUR -17,664 | EUR 10.3198 | EUR 10.5028 |
| 2025-03-19 (Wednesday) | 96,528 | EUR 1,013,817 | EUR 1,013,817 | 0 | EUR -14,997 | EUR 10.5028 | EUR 10.6582 |
| 2025-03-18 (Tuesday) | 96,528 | EUR 1,028,814 | EUR 1,028,814 | 0 | EUR 28,349 | EUR 10.6582 | EUR 10.3645 |
| 2025-03-17 (Monday) | 96,528 | EUR 1,000,465 | EUR 1,000,465 | 0 | EUR 53,815 | EUR 10.3645 | EUR 9.807 |
| 2025-03-14 (Friday) | 96,528 | EUR 946,650 | EUR 946,650 | 0 | EUR 24,321 | EUR 9.807 | EUR 9.55504 |
| 2025-03-13 (Thursday) | 96,528 | EUR 922,329 | EUR 922,329 | 0 | EUR -29,896 | EUR 9.55504 | EUR 9.86475 |
| 2025-03-12 (Wednesday) | 96,528 | EUR 952,225 | EUR 952,225 | 0 | EUR -9,928 | EUR 9.86475 | EUR 9.96761 |
| 2025-03-11 (Tuesday) | 96,528 | EUR 962,153 | EUR 962,153 | 0 | EUR -10,322 | EUR 9.96761 | EUR 10.0745 |
| 2025-03-10 (Monday) | 96,528 | EUR 972,475 | EUR 972,475 | 0 | EUR 29,611 | EUR 10.0745 | EUR 9.76778 |
| 2025-03-07 (Friday) | 96,528 | EUR 942,864 | EUR 942,864 | 0 | EUR 20,623 | EUR 9.76778 | EUR 9.55413 |
| 2025-03-05 (Wednesday) | 96,528 | EUR 922,241 | EUR 922,241 | 0 | EUR 43,839 | EUR 9.55413 | EUR 9.09997 |
| 2025-03-04 (Tuesday) | 96,528 | EUR 878,402 | EUR 878,402 | 0 | EUR 1,278 | EUR 9.09997 | EUR 9.08673 |
| 2025-03-03 (Monday) | 96,528 | EUR 877,124 | EUR 877,124 | 0 | EUR 13,978 | EUR 9.08673 | EUR 8.94192 |
| 2025-02-28 (Friday) | 96,528 | EUR 863,146 | EUR 863,146 | 0 | EUR -20,377 | EUR 8.94192 | EUR 9.15302 |
| 2025-02-27 (Thursday) | 96,528 | EUR 883,523 | EUR 883,523 | 0 | EUR -54,788 | EUR 9.15302 | EUR 9.72061 |
| 2025-02-26 (Wednesday) | 96,528 | EUR 938,311 | EUR 938,311 | -599 | EUR 243 | EUR 9.72061 | EUR 9.65816 |
| 2025-02-25 (Tuesday) | 97,127 | EUR 938,068 | EUR 938,068 | -1,200 | EUR 15,945 | EUR 9.65816 | EUR 9.37813 |
| 2025-02-24 (Monday) | 98,327 | EUR 922,123 | EUR 922,123 | 0 | EUR 2,261 | EUR 9.37813 | EUR 9.35513 |
| 2025-02-21 (Friday) | 98,327 | EUR 919,862 | EUR 919,862 | 0 | EUR -3,982 | EUR 9.35513 | EUR 9.39563 |
| 2025-02-20 (Thursday) | 98,327 | EUR 923,844 | EUR 923,844 | 0 | EUR -9,690 | EUR 9.39563 | EUR 9.49418 |
| 2025-02-19 (Wednesday) | 98,327 | EUR 933,534 | EUR 933,534 | 0 | EUR -57,575 | EUR 9.49418 | EUR 10.0797 |
| 2025-02-18 (Tuesday) | 98,327 | EUR 991,109 | EUR 991,109 | -1,755 | EUR -21,412 | EUR 10.0797 | EUR 10.1169 |
| 2025-02-17 (Monday) | 100,082 | EUR 1,012,521 | EUR 1,012,521 | 0 | EUR -88,621 | EUR 10.1169 | EUR 11.0024 |
| 2025-02-14 (Friday) | 100,082 | EUR 1,101,142 | EUR 1,101,142 | -579 | EUR 29,891 | EUR 11.0024 | EUR 10.6422 |
| 2025-02-13 (Thursday) | 100,661 | EUR 1,071,251 | EUR 1,071,251 | 0 | EUR -119,145 | EUR 10.6422 | EUR 11.8258 |
| 2025-02-12 (Wednesday) | 100,661 | EUR 1,190,396 | EUR 1,190,396 | -565 | EUR -19,156 | EUR 11.8258 | EUR 11.949 |
| 2025-02-11 (Tuesday) | 101,226 | EUR 1,209,552 | EUR 1,209,552 | 0 | EUR -29,388 | EUR 11.949 | EUR 12.2393 |
| 2025-02-10 (Monday) | 101,226 | EUR 1,238,940 | EUR 1,238,940 | 0 | EUR 14,319 | EUR 12.2393 | EUR 12.0979 |
| 2025-02-07 (Friday) | 101,226 | EUR 1,224,621 | EUR 1,224,621 | 0 | EUR -5,584 | EUR 12.0979 | EUR 12.1531 |
| 2025-02-06 (Thursday) | 101,226 | EUR 1,230,205 | EUR 1,230,205 | -555 | EUR -16,130 | EUR 12.1531 | EUR 12.2453 |
| 2025-02-05 (Wednesday) | 101,781 | EUR 1,246,335 | EUR 1,246,335 | 0 | EUR -12,001 | EUR 12.2453 | EUR 12.3632 |
| 2025-02-04 (Tuesday) | 101,781 | EUR 1,258,336 | EUR 1,258,336 | -555 | EUR 4,877 | EUR 12.3632 | EUR 12.2485 |
| 2025-02-03 (Monday) | 102,336 | EUR 1,253,459 | EUR 1,253,459 | 0 | EUR -48,142 | EUR 12.2485 | EUR 12.7189 |
| 2025-01-31 (Friday) | 102,336 | EUR 1,301,601 | EUR 1,301,601 | -553 | EUR -29,274 | EUR 12.7189 | EUR 12.9351 |
| 2025-01-30 (Thursday) | 102,889 | EUR 1,330,875 | EUR 1,330,875 | 0 | EUR -4,430 | EUR 12.9351 | EUR 12.9781 |
| 2025-01-29 (Wednesday) | 102,889 | EUR 1,335,305 | EUR 1,335,305 | -551 | EUR -47,628 | EUR 12.9781 | EUR 13.3694 |
| 2025-01-28 (Tuesday) | 103,440 | EUR 1,382,933 | EUR 1,382,933 | 0 | EUR -29,975 | EUR 13.3694 | EUR 13.6592 |
| 2025-01-27 (Monday) | 103,440 | EUR 1,412,908 | EUR 1,412,908 | -551 | EUR -16,112 | EUR 13.6592 | EUR 13.7418 |
| 2025-01-24 (Friday) | 103,991 | EUR 1,429,020 | EUR 1,429,020 | 0 | EUR 26,643 | EUR 13.7418 | EUR 13.4856 |
| 2025-01-23 (Thursday) | 103,991 | EUR 1,402,377 | EUR 1,402,377 | 0 | EUR 21,413 | EUR 13.4856 | EUR 13.2796 |
| 2025-01-22 (Wednesday) | 103,991 | EUR 1,380,964 | EUR 1,380,964 | ||||
| 2025-01-21 (Tuesday) | 103,991 | EUR 1,391,966 | EUR 1,391,966 | ||||
| 2025-01-20 (Monday) | 108,407 | EUR 1,434,163 | EUR 1,434,163 | ||||
| 2025-01-17 (Friday) | 108,407 | EUR 1,413,743 | EUR 1,413,743 | ||||
| 2025-01-16 (Thursday) | 108,407 | EUR 1,400,833 | EUR 1,400,833 | ||||
| 2025-01-15 (Wednesday) | 108,407 | EUR 1,459,048 | EUR 1,459,048 | ||||
| 2025-01-14 (Tuesday) | 108,407 | EUR 1,406,713 | EUR 1,406,713 | ||||
| 2025-01-13 (Monday) | 108,407 | EUR 1,403,891 | EUR 1,403,891 | ||||
| 2025-01-10 (Friday) | 108,407 | EUR 1,365,563 | EUR 1,365,563 | ||||
| 2025-01-09 (Thursday) | 108,957 | EUR 1,425,758 | EUR 1,425,758 | ||||
| 2025-01-09 (Thursday) | 108,957 | EUR 1,425,758 | EUR 1,425,758 | ||||
| 2025-01-09 (Thursday) | 108,957 | EUR 1,425,758 | EUR 1,425,758 | ||||
| 2025-01-08 (Wednesday) | 108,957 | EUR 1,437,120 | EUR 1,437,120 | ||||
| 2025-01-08 (Wednesday) | 108,957 | EUR 1,437,120 | EUR 1,437,120 | ||||
| 2025-01-08 (Wednesday) | 108,957 | EUR 1,437,120 | EUR 1,437,120 | ||||
| 2025-01-02 (Thursday) | 108,957 | EUR 1,394,379 | EUR 1,394,379 | -572 | EUR -129,981 | EUR 12.7975 | EUR 13.9174 |
| 2024-12-31 (Tuesday) | 108,957 | EUR 1,368,003 | EUR 1,368,003 | ||||
| 2024-12-30 (Monday) | 108,957 | EUR 1,371,372 | EUR 1,371,372 | ||||
| 2024-12-27 (Friday) | 108,957 | EUR 1,338,310 | EUR 1,338,310 | ||||
| 2024-12-26 (Thursday) | 108,957 | EUR 1,265,247 | EUR 1,265,247 | ||||
| 2024-12-24 (Tuesday) | 108,957 | EUR 1,263,120 | EUR 1,263,120 | ||||
| 2024-12-23 (Monday) | 108,957 | EUR 1,262,938 | EUR 1,262,938 | ||||
| 2024-12-20 (Friday) | 108,957 | EUR 1,271,781 | EUR 1,271,781 | ||||
| 2024-12-19 (Thursday) | 108,957 | EUR 1,295,406 | EUR 1,295,406 | ||||
| 2024-12-18 (Wednesday) | 108,957 | EUR 1,332,115 | EUR 1,332,115 | ||||
| 2024-12-17 (Tuesday) | 108,957 | EUR 1,400,182 | EUR 1,400,182 | ||||
| 2024-12-16 (Monday) | 108,957 | EUR 1,409,835 | EUR 1,409,835 | ||||
| 2024-12-13 (Friday) | 108,957 | EUR 1,445,134 | EUR 1,445,134 | ||||
| 2024-12-11 (Wednesday) | 108,957 | EUR 1,504,634 | EUR 1,504,634 | ||||
| 2024-12-06 (Friday) | 109,529 | EUR 1,524,360 | EUR 1,524,360 | 0 | EUR -1,443 | EUR 13.9174 | EUR 13.9306 |
| 2024-12-05 (Thursday) | 109,529 | EUR 1,525,803 | EUR 1,525,803 | 0 | EUR -34,592 | EUR 13.9306 | EUR 14.2464 |
| 2024-12-04 (Wednesday) | 109,529 | EUR 1,560,395 | EUR 1,560,395 | 0 | EUR -50,637 | EUR 14.2464 | EUR 14.7087 |
| 2024-12-03 (Tuesday) | 109,529 | EUR 1,611,032 | EUR 1,611,032 | 0 | EUR -40,236 | EUR 14.7087 | EUR 15.0761 |
| 2024-12-02 (Monday) | 109,529 | EUR 1,651,268 | EUR 1,651,268 | 0 | EUR -15,168 | EUR 15.0761 | EUR 15.2146 |
| 2024-11-29 (Friday) | 109,529 | EUR 1,666,436 | EUR 1,666,436 | 0 | EUR 20,414 | EUR 15.2146 | EUR 15.0282 |
| 2024-11-28 (Thursday) | 109,529 | EUR 1,646,022 | EUR 1,646,022 | 0 | EUR 2,403 | EUR 15.0282 | EUR 15.0062 |
| 2024-11-27 (Wednesday) | 109,529 | EUR 1,643,619 | EUR 1,643,619 | -570 | EUR 19,860 | EUR 15.0062 | EUR 14.7482 |
| 2024-11-26 (Tuesday) | 110,099 | EUR 1,623,759 | EUR 1,623,759 | 0 | EUR -13,132 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-26 (Tuesday) | 110,099 | EUR 1,623,759 | EUR 1,623,759 | 0 | EUR -13,132 | EUR 14.7482 | EUR 14.8674 |
| 2024-11-25 (Monday) | 110,099 | EUR 1,636,891 | EUR 1,636,891 | 568 | EUR 9,230 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-25 (Monday) | 110,099 | EUR 1,636,891 | EUR 1,636,891 | 568 | EUR 9,230 | EUR 14.8674 | EUR 14.8603 |
| 2024-11-22 (Friday) | 109,531 | EUR 1,627,661 | EUR 1,627,661 | 0 | EUR -8,884 | EUR 14.8603 | EUR 14.9414 |
| 2024-11-21 (Thursday) | 109,531 | EUR 1,636,545 | EUR 1,636,545 | 0 | EUR 32,514 | EUR 14.9414 | EUR 14.6445 |
| 2024-11-20 (Wednesday) | 109,531 | EUR 1,604,031 | EUR 1,604,031 | 2,965 | EUR 62,963 | EUR 14.6445 | EUR 14.4612 |
| 2024-11-19 (Tuesday) | 106,566 | EUR 1,541,068 | EUR 1,541,068 | 0 | EUR -25,150 | EUR 14.4612 | EUR 14.6972 |
| 2024-11-18 (Monday) | 106,566 | EUR 1,566,218 | EUR 1,566,218 | 0 | EUR 107,729 | EUR 14.6972 | EUR 13.6863 |
| 2024-11-12 (Tuesday) | 106,566 | EUR 1,458,489 | EUR 1,458,489 | 0 | EUR -11,159 | EUR 13.6863 | EUR 13.791 |
| 2024-11-12 (Tuesday) | 106,566 | EUR 1,458,489 | EUR 1,458,489 | 0 | EUR -11,159 | EUR 13.6863 | EUR 13.791 |
| 2024-11-08 (Friday) | 106,566 | EUR 1,469,648 | EUR 1,469,648 | 0 | EUR -59,310 | EUR 13.791 | EUR 14.3475 |
| 2024-11-08 (Friday) | 106,566 | EUR 1,469,648 | EUR 1,469,648 | 0 | EUR -59,310 | EUR 13.791 | EUR 14.3475 |
| 2024-11-07 (Thursday) | 106,566 | EUR 1,528,958 | EUR 1,528,958 | 563 | EUR 45,167 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-07 (Thursday) | 106,566 | EUR 1,528,958 | EUR 1,528,958 | 563 | EUR 45,167 | EUR 14.3475 | EUR 13.9976 |
| 2024-11-06 (Wednesday) | 106,003 | EUR 1,483,791 | EUR 1,483,791 | 0 | EUR -142,201 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-06 (Wednesday) | 106,003 | EUR 1,483,791 | EUR 1,483,791 | 0 | EUR -142,201 | EUR 13.9976 | EUR 15.3391 |
| 2024-11-05 (Tuesday) | 106,003 | EUR 1,625,992 | EUR 1,625,992 | 0 | EUR -1,863 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-05 (Tuesday) | 106,003 | EUR 1,625,992 | EUR 1,625,992 | 0 | EUR -1,863 | EUR 15.3391 | EUR 15.3567 |
| 2024-11-04 (Monday) | 106,003 | EUR 1,627,855 | EUR 1,627,855 | 0 | EUR 18,393 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-04 (Monday) | 106,003 | EUR 1,627,855 | EUR 1,627,855 | 0 | EUR 18,393 | EUR 15.3567 | EUR 15.1832 |
| 2024-11-01 (Friday) | 106,003 | EUR 1,609,462 | EUR 1,609,462 | 0 | EUR -79,944 | EUR 15.1832 | EUR 15.9373 |
| 2024-11-01 (Friday) | 106,003 | EUR 1,609,462 | EUR 1,609,462 | 0 | EUR -79,944 | EUR 15.1832 | EUR 15.9373 |
| 2024-10-31 (Thursday) | 106,003 | EUR 1,689,406 | EUR 1,689,406 | 0 | EUR -1,665 | EUR 15.9373 | EUR 15.953 |
| 2024-10-31 (Thursday) | 106,003 | EUR 1,689,406 | EUR 1,689,406 | 0 | EUR -1,665 | EUR 15.9373 | EUR 15.953 |
| 2024-10-30 (Wednesday) | 106,003 | EUR 1,691,071 | EUR 1,691,071 | 0 | EUR -39,103 | EUR 15.953 | EUR 16.3219 |
| 2024-10-30 (Wednesday) | 106,003 | EUR 1,691,071 | EUR 1,691,071 | 0 | EUR -39,103 | EUR 15.953 | EUR 16.3219 |
| 2024-10-29 (Tuesday) | 106,003 | EUR 1,730,174 | EUR 1,730,174 | 0 | EUR 16,865 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-29 (Tuesday) | 106,003 | EUR 1,730,174 | EUR 1,730,174 | 0 | EUR 16,865 | EUR 16.3219 | EUR 16.1628 |
| 2024-10-28 (Monday) | 106,003 | EUR 1,713,309 | EUR 1,713,309 | 0 | EUR 15,163 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-28 (Monday) | 106,003 | EUR 1,713,309 | EUR 1,713,309 | 0 | EUR 15,163 | EUR 16.1628 | EUR 16.0198 |
| 2024-10-25 (Friday) | 106,003 | EUR 1,698,146 | EUR 1,698,146 | 0 | EUR 51,114 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-25 (Friday) | 106,003 | EUR 1,698,146 | EUR 1,698,146 | 0 | EUR 51,114 | EUR 16.0198 | EUR 15.5376 |
| 2024-10-24 (Thursday) | 106,003 | EUR 1,647,032 | EUR 1,647,032 | 0 | EUR -93,654 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-24 (Thursday) | 106,003 | EUR 1,647,032 | EUR 1,647,032 | 0 | EUR -93,654 | EUR 15.5376 | EUR 16.4211 |
| 2024-10-23 (Wednesday) | 106,003 | EUR 1,740,686 | EUR 1,740,686 | 0 | EUR -21,124 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-23 (Wednesday) | 106,003 | EUR 1,740,686 | EUR 1,740,686 | 0 | EUR -21,124 | EUR 16.4211 | EUR 16.6204 |
| 2024-10-22 (Tuesday) | 106,003 | EUR 1,761,810 | EUR 1,761,810 | 0 | EUR 25,788 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-22 (Tuesday) | 106,003 | EUR 1,761,810 | EUR 1,761,810 | 0 | EUR 25,788 | EUR 16.6204 | EUR 16.3771 |
| 2024-10-21 (Monday) | 106,003 | EUR 1,736,022 | EUR 1,736,022 | 0 | EUR -23,746 | EUR 16.3771 | EUR 16.6011 |
| 2024-10-18 (Friday) | 106,003 | EUR 1,759,768 | EUR 1,759,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 570 | 8.547* | 12.48 | |||
| 2025-04-14 | BUY | 1,140 | 8.503* | 12.60 | |||
| 2025-04-07 | SELL | -570 | 8.104* | 12.83 Profit of 7,313 on sale | |||
| 2025-04-04 | SELL | -570 | 8.499* | 12.87 Profit of 7,338 on sale | |||
| 2025-03-27 | SELL | -567 | 9.684* | 13.06 Profit of 7,407 on sale | |||
| 2025-02-26 | SELL | -599 | 9.721* | 13.97 Profit of 8,366 on sale | |||
| 2025-02-25 | SELL | -1,200 | 9.658* | 14.03 Profit of 16,833 on sale | |||
| 2025-02-18 | SELL | -1,755 | 10.080* | 14.36 Profit of 25,205 on sale | |||
| 2025-02-14 | SELL | -579 | 11.002* | 14.48 Profit of 8,383 on sale | |||
| 2025-02-12 | SELL | -565 | 11.826* | 14.58 Profit of 8,239 on sale | |||
| 2025-02-06 | SELL | -555 | 12.153* | 14.75 Profit of 8,186 on sale | |||
| 2025-02-04 | SELL | -555 | 12.363* | 14.84 Profit of 8,234 on sale | |||
| 2025-01-31 | SELL | -553 | 12.719* | 14.92 Profit of 8,251 on sale | |||
| 2025-01-29 | SELL | -551 | 12.978* | 15.00 Profit of 8,262 on sale | |||
| 2025-01-27 | SELL | -551 | 13.659* | 15.05 Profit of 8,294 on sale | |||
| 2025-01-02 | SELL | -572 | 12.798* | 15.16 Profit of 8,672 on sale | |||
| 2024-11-27 | SELL | -570 | 15.006* | 15.26 Profit of 8,701 on sale | |||
| 2024-11-25 | BUY | 568 | 14.867* | 15.31 | |||
| 2024-11-25 | BUY | 568 | 14.867* | 15.31 | |||
| 2024-11-20 | BUY | 2,965 | 14.645* | 15.36 | |||
| 2024-11-07 | BUY | 563 | 14.348* | 15.76 | |||
| 2024-11-07 | BUY | 563 | 14.348* | 15.76 |
* (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.