| 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 | Repsol SA |
| Ticker | REP.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0173516115 |
| LEI | BSYCX13Y0NOTV14V9N85 |
Show aggregate REP.MC holdings
| Date | Number of REP.MC Shares Held | Base Market Value of REP.MC Shares | Local Market Value of REP.MC Shares | Change in REP.MC Shares Held | Change in REP.MC Base Value | Current Price per REP.MC Share Held | Previous Price per REP.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 269,655 | EUR 3,370,986 | EUR 3,370,986 | 0 | EUR 17,544 | EUR 12.5011 | EUR 12.436 |
| 2025-05-07 (Wednesday) | 269,655 | EUR 3,353,442 | EUR 3,353,442 | -1,530 | EUR -23,914 | EUR 12.436 | EUR 12.4541 |
| 2025-05-06 (Tuesday) | 271,185 | EUR 3,377,356 | EUR 3,377,356 | 0 | EUR 42,408 | EUR 12.4541 | EUR 12.2977 |
| 2025-05-05 (Monday) | 271,185 | EUR 3,334,948 | EUR 3,334,948 | 0 | EUR 14,447 | EUR 12.2977 | EUR 12.2444 |
| 2025-05-02 (Friday) | 271,185 | EUR 3,320,501 | EUR 3,320,501 | 0 | EUR 13,318 | EUR 12.2444 | EUR 12.1953 |
| 2025-05-01 (Thursday) | 271,185 | EUR 3,307,183 | EUR 3,307,183 | 0 | EUR -25,211 | EUR 12.1953 | EUR 12.2883 |
| 2025-04-30 (Wednesday) | 271,185 | EUR 3,332,394 | EUR 3,332,394 | 0 | EUR 13,832 | EUR 12.2883 | EUR 12.2373 |
| 2025-04-29 (Tuesday) | 271,185 | EUR 3,318,562 | EUR 3,318,562 | 0 | EUR -4,860 | EUR 12.2373 | EUR 12.2552 |
| 2025-04-28 (Monday) | 271,185 | EUR 3,323,422 | EUR 3,323,422 | 0 | EUR 18,482 | EUR 12.2552 | EUR 12.187 |
| 2025-04-25 (Friday) | 271,185 | EUR 3,304,940 | EUR 3,304,940 | 0 | EUR 49,437 | EUR 12.187 | EUR 12.0047 |
| 2025-04-24 (Thursday) | 271,185 | EUR 3,255,503 | EUR 3,255,503 | 0 | EUR 35,968 | EUR 12.0047 | EUR 11.8721 |
| 2025-04-23 (Wednesday) | 271,185 | EUR 3,219,535 | EUR 3,219,535 | 0 | EUR 5,712 | EUR 11.8721 | EUR 11.851 |
| 2025-04-22 (Tuesday) | 271,185 | EUR 3,213,823 | EUR 3,213,823 | 0 | EUR -5,740 | EUR 11.851 | EUR 11.8722 |
| 2025-04-21 (Monday) | 271,185 | EUR 3,219,563 | EUR 3,219,563 | 0 | EUR 41,440 | EUR 11.8722 | EUR 11.7194 |
| 2025-04-18 (Friday) | 271,185 | EUR 3,178,123 | EUR 3,178,123 | 0 | EUR 0 | EUR 11.7194 | EUR 11.7194 |
| 2025-04-17 (Thursday) | 271,185 | EUR 3,178,123 | EUR 3,178,123 | 1,528 | EUR 62,712 | EUR 11.7194 | EUR 11.5532 |
| 2025-04-16 (Wednesday) | 269,657 | EUR 3,115,411 | EUR 3,115,411 | 0 | EUR 66,846 | EUR 11.5532 | EUR 11.3053 |
| 2025-04-15 (Tuesday) | 269,657 | EUR 3,048,565 | EUR 3,048,565 | 0 | EUR 3,470 | EUR 11.3053 | EUR 11.2925 |
| 2025-04-14 (Monday) | 269,657 | EUR 3,045,095 | EUR 3,045,095 | 3,052 | EUR 145,529 | EUR 11.2925 | EUR 10.8759 |
| 2025-04-11 (Friday) | 266,605 | EUR 2,899,566 | EUR 2,899,566 | 0 | EUR -10,865 | EUR 10.8759 | EUR 10.9166 |
| 2025-04-10 (Thursday) | 266,605 | EUR 2,910,431 | EUR 2,910,431 | 0 | EUR 91,114 | EUR 10.9166 | EUR 10.5749 |
| 2025-04-09 (Wednesday) | 266,605 | EUR 2,819,317 | EUR 2,819,317 | 0 | EUR -77,974 | EUR 10.5749 | EUR 10.8674 |
| 2025-04-08 (Tuesday) | 266,605 | EUR 2,897,291 | EUR 2,897,291 | 0 | EUR -27,806 | EUR 10.8674 | EUR 10.9717 |
| 2025-04-07 (Monday) | 266,605 | EUR 2,925,097 | EUR 2,925,097 | -1,526 | EUR -252,550 | EUR 10.9717 | EUR 11.8511 |
| 2025-04-04 (Friday) | 268,131 | EUR 3,177,647 | EUR 3,177,647 | -1,526 | EUR -354,419 | EUR 11.8511 | EUR 13.0984 |
| 2025-04-02 (Wednesday) | 269,657 | EUR 3,532,066 | EUR 3,532,066 | 0 | EUR -69,573 | EUR 13.0984 | EUR 13.3564 |
| 2025-04-01 (Tuesday) | 269,657 | EUR 3,601,639 | EUR 3,601,639 | 0 | EUR 18,852 | EUR 13.3564 | EUR 13.2865 |
| 2025-03-31 (Monday) | 269,657 | EUR 3,582,787 | EUR 3,582,787 | 0 | EUR -52,202 | EUR 13.2865 | EUR 13.48 |
| 2025-03-28 (Friday) | 269,657 | EUR 3,634,989 | EUR 3,634,989 | 0 | EUR -9,074 | EUR 13.48 | EUR 13.5137 |
| 2025-03-27 (Thursday) | 269,657 | EUR 3,644,063 | EUR 3,644,063 | -1,526 | EUR 14,047 | EUR 13.5137 | EUR 13.3859 |
| 2025-03-26 (Wednesday) | 271,183 | EUR 3,630,016 | EUR 3,630,016 | 0 | EUR 71,388 | EUR 13.3859 | EUR 13.1226 |
| 2025-03-25 (Tuesday) | 271,183 | EUR 3,558,628 | EUR 3,558,628 | 0 | EUR 57,757 | EUR 13.1226 | EUR 12.9096 |
| 2025-03-24 (Monday) | 271,183 | EUR 3,500,871 | EUR 3,500,871 | 0 | EUR -47,367 | EUR 12.9096 | EUR 13.0843 |
| 2025-03-21 (Friday) | 271,183 | EUR 3,548,238 | EUR 3,548,238 | 0 | EUR -708 | EUR 13.0843 | EUR 13.0869 |
| 2025-03-20 (Thursday) | 271,183 | EUR 3,548,946 | EUR 3,548,946 | 0 | EUR -31,938 | EUR 13.0869 | EUR 13.2047 |
| 2025-03-19 (Wednesday) | 271,183 | EUR 3,580,884 | EUR 3,580,884 | 0 | EUR 19,098 | EUR 13.2047 | EUR 13.1343 |
| 2025-03-18 (Tuesday) | 271,183 | EUR 3,561,786 | EUR 3,561,786 | 0 | EUR 46,218 | EUR 13.1343 | EUR 12.9638 |
| 2025-03-17 (Monday) | 271,183 | EUR 3,515,568 | EUR 3,515,568 | 0 | EUR 113,072 | EUR 12.9638 | EUR 12.5469 |
| 2025-03-14 (Friday) | 271,183 | EUR 3,402,496 | EUR 3,402,496 | 0 | EUR -23,436 | EUR 12.5469 | EUR 12.6333 |
| 2025-03-13 (Thursday) | 271,183 | EUR 3,425,932 | EUR 3,425,932 | 0 | EUR -3,903 | EUR 12.6333 | EUR 12.6477 |
| 2025-03-12 (Wednesday) | 271,183 | EUR 3,429,835 | EUR 3,429,835 | 0 | EUR -6,015 | EUR 12.6477 | EUR 12.6699 |
| 2025-03-11 (Tuesday) | 271,183 | EUR 3,435,850 | EUR 3,435,850 | 0 | EUR -15,942 | EUR 12.6699 | EUR 12.7286 |
| 2025-03-10 (Monday) | 271,183 | EUR 3,451,792 | EUR 3,451,792 | 0 | EUR -20,668 | EUR 12.7286 | EUR 12.8049 |
| 2025-03-07 (Friday) | 271,183 | EUR 3,472,460 | EUR 3,472,460 | 0 | EUR 10,510 | EUR 12.8049 | EUR 12.7661 |
| 2025-03-05 (Wednesday) | 271,183 | EUR 3,461,950 | EUR 3,461,950 | 0 | EUR 80,346 | EUR 12.7661 | EUR 12.4698 |
| 2025-03-04 (Tuesday) | 271,183 | EUR 3,381,604 | EUR 3,381,604 | 0 | EUR -76,079 | EUR 12.4698 | EUR 12.7504 |
| 2025-03-03 (Monday) | 271,183 | EUR 3,457,683 | EUR 3,457,683 | 0 | EUR -14,110 | EUR 12.7504 | EUR 12.8024 |
| 2025-02-28 (Friday) | 271,183 | EUR 3,471,793 | EUR 3,471,793 | 0 | EUR -104 | EUR 12.8024 | EUR 12.8028 |
| 2025-02-27 (Thursday) | 271,183 | EUR 3,471,897 | EUR 3,471,897 | 0 | EUR -62,516 | EUR 12.8028 | EUR 13.0333 |
| 2025-02-26 (Wednesday) | 271,183 | EUR 3,534,413 | EUR 3,534,413 | -1,548 | EUR -21,595 | EUR 13.0333 | EUR 13.0385 |
| 2025-02-25 (Tuesday) | 272,731 | EUR 3,556,008 | EUR 3,556,008 | -3,094 | EUR -59,282 | EUR 13.0385 | EUR 13.1072 |
| 2025-02-24 (Monday) | 275,825 | EUR 3,615,290 | EUR 3,615,290 | 0 | EUR -49,957 | EUR 13.1072 | EUR 13.2883 |
| 2025-02-21 (Friday) | 275,825 | EUR 3,665,247 | EUR 3,665,247 | 0 | EUR -128,179 | EUR 13.2883 | EUR 13.753 |
| 2025-02-20 (Thursday) | 275,825 | EUR 3,793,426 | EUR 3,793,426 | 0 | EUR 292,870 | EUR 13.753 | EUR 12.6912 |
| 2025-02-19 (Wednesday) | 275,825 | EUR 3,500,556 | EUR 3,500,556 | 0 | EUR -8,666 | EUR 12.6912 | EUR 12.7226 |
| 2025-02-18 (Tuesday) | 275,825 | EUR 3,509,222 | EUR 3,509,222 | -4,632 | EUR -52,906 | EUR 12.7226 | EUR 12.7012 |
| 2025-02-17 (Monday) | 280,457 | EUR 3,562,128 | EUR 3,562,128 | 0 | EUR -14,278 | EUR 12.7012 | EUR 12.7521 |
| 2025-02-14 (Friday) | 280,457 | EUR 3,576,406 | EUR 3,576,406 | -1,544 | EUR 61,879 | EUR 12.7521 | EUR 12.4628 |
| 2025-02-13 (Thursday) | 282,001 | EUR 3,514,527 | EUR 3,514,527 | 0 | EUR -14,893 | EUR 12.4628 | EUR 12.5156 |
| 2025-02-12 (Wednesday) | 282,001 | EUR 3,529,420 | EUR 3,529,420 | -1,532 | EUR 75,507 | EUR 12.5156 | EUR 12.1817 |
| 2025-02-11 (Tuesday) | 283,533 | EUR 3,453,913 | EUR 3,453,913 | 0 | EUR 69,937 | EUR 12.1817 | EUR 11.935 |
| 2025-02-10 (Monday) | 283,533 | EUR 3,383,976 | EUR 3,383,976 | 0 | EUR -2,181 | EUR 11.935 | EUR 11.9427 |
| 2025-02-07 (Friday) | 283,533 | EUR 3,386,157 | EUR 3,386,157 | 0 | EUR 5,047 | EUR 11.9427 | EUR 11.9249 |
| 2025-02-06 (Thursday) | 283,533 | EUR 3,381,110 | EUR 3,381,110 | -1,524 | EUR -18,881 | EUR 11.9249 | EUR 11.9274 |
| 2025-02-05 (Wednesday) | 285,057 | EUR 3,399,991 | EUR 3,399,991 | 0 | EUR 3,020 | EUR 11.9274 | EUR 11.9168 |
| 2025-02-04 (Tuesday) | 285,057 | EUR 3,396,971 | EUR 3,396,971 | -1,524 | EUR 53,803 | EUR 11.9168 | EUR 11.6657 |
| 2025-02-03 (Monday) | 286,581 | EUR 3,343,168 | EUR 3,343,168 | 0 | EUR -14,337 | EUR 11.6657 | EUR 11.7157 |
| 2025-01-31 (Friday) | 286,581 | EUR 3,357,505 | EUR 3,357,505 | -1,520 | EUR -49,032 | EUR 11.7157 | EUR 11.8241 |
| 2025-01-30 (Thursday) | 288,101 | EUR 3,406,537 | EUR 3,406,537 | 0 | EUR 23,269 | EUR 11.8241 | EUR 11.7433 |
| 2025-01-29 (Wednesday) | 288,101 | EUR 3,383,268 | EUR 3,383,268 | -1,520 | EUR -7,242 | EUR 11.7433 | EUR 11.7067 |
| 2025-01-28 (Tuesday) | 289,621 | EUR 3,390,510 | EUR 3,390,510 | 0 | EUR -1,425 | EUR 11.7067 | EUR 11.7116 |
| 2025-01-27 (Monday) | 289,621 | EUR 3,391,935 | EUR 3,391,935 | -1,520 | EUR -89,810 | EUR 11.7116 | EUR 11.959 |
| 2025-01-24 (Friday) | 291,141 | EUR 3,481,745 | EUR 3,481,745 | 0 | EUR 36,861 | EUR 11.959 | EUR 11.8324 |
| 2025-01-23 (Thursday) | 291,141 | EUR 3,444,884 | EUR 3,444,884 | 0 | EUR -10,322 | EUR 11.8324 | EUR 11.8678 |
| 2025-01-22 (Wednesday) | 291,141 | EUR 3,455,206 | EUR 3,455,206 | ||||
| 2025-01-21 (Tuesday) | 291,141 | EUR 3,461,018 | EUR 3,461,018 | ||||
| 2025-01-20 (Monday) | 303,293 | EUR 3,627,559 | EUR 3,627,559 | ||||
| 2025-01-17 (Friday) | 303,293 | EUR 3,631,907 | EUR 3,631,907 | ||||
| 2025-01-16 (Thursday) | 303,293 | EUR 3,609,862 | EUR 3,609,862 | ||||
| 2025-01-15 (Wednesday) | 303,293 | EUR 3,666,312 | EUR 3,666,312 | ||||
| 2025-01-14 (Tuesday) | 303,293 | EUR 3,643,666 | EUR 3,643,666 | ||||
| 2025-01-13 (Monday) | 303,293 | EUR 3,680,288 | EUR 3,680,288 | ||||
| 2025-01-10 (Friday) | 303,293 | EUR 3,635,510 | EUR 3,635,510 | ||||
| 2025-01-09 (Thursday) | 304,812 | EUR 3,782,990 | EUR 3,782,990 | ||||
| 2025-01-09 (Thursday) | 304,812 | EUR 3,782,990 | EUR 3,782,990 | ||||
| 2025-01-09 (Thursday) | 304,812 | EUR 3,782,990 | EUR 3,782,990 | ||||
| 2025-01-08 (Wednesday) | 304,812 | EUR 3,703,295 | EUR 3,703,295 | ||||
| 2025-01-08 (Wednesday) | 304,812 | EUR 3,703,295 | EUR 3,703,295 | ||||
| 2025-01-08 (Wednesday) | 304,812 | EUR 3,703,295 | EUR 3,703,295 | ||||
| 2025-01-02 (Thursday) | 300,359 | EUR 3,660,220 | EUR 3,660,220 | -6,237 | EUR 5,317 | EUR 12.1862 | EUR 11.9209 |
| 2024-12-31 (Tuesday) | 300,359 | EUR 3,635,844 | EUR 3,635,844 | ||||
| 2024-12-30 (Monday) | 300,359 | EUR 3,580,881 | EUR 3,580,881 | ||||
| 2024-12-27 (Friday) | 300,359 | EUR 3,532,760 | EUR 3,532,760 | ||||
| 2024-12-26 (Thursday) | 300,359 | EUR 3,500,382 | EUR 3,500,382 | ||||
| 2024-12-24 (Tuesday) | 300,359 | EUR 3,494,498 | EUR 3,494,498 | ||||
| 2024-12-23 (Monday) | 300,359 | EUR 3,469,025 | EUR 3,469,025 | ||||
| 2024-12-20 (Friday) | 300,359 | EUR 3,440,296 | EUR 3,440,296 | ||||
| 2024-12-19 (Thursday) | 300,359 | EUR 3,435,404 | EUR 3,435,404 | ||||
| 2024-12-18 (Wednesday) | 300,359 | EUR 3,503,930 | EUR 3,503,930 | ||||
| 2024-12-17 (Tuesday) | 300,359 | EUR 3,476,700 | EUR 3,476,700 | ||||
| 2024-12-16 (Monday) | 300,359 | EUR 3,553,512 | EUR 3,553,512 | ||||
| 2024-12-13 (Friday) | 300,359 | EUR 3,564,752 | EUR 3,564,752 | ||||
| 2024-12-11 (Wednesday) | 300,359 | EUR 3,574,374 | EUR 3,574,374 | ||||
| 2024-12-06 (Friday) | 306,596 | EUR 3,654,903 | EUR 3,654,903 | 0 | EUR -19,669 | EUR 11.9209 | EUR 11.9851 |
| 2024-12-05 (Thursday) | 306,596 | EUR 3,674,572 | EUR 3,674,572 | 0 | EUR -20,220 | EUR 11.9851 | EUR 12.051 |
| 2024-12-04 (Wednesday) | 306,596 | EUR 3,694,792 | EUR 3,694,792 | 0 | EUR -29,648 | EUR 12.051 | EUR 12.1477 |
| 2024-12-03 (Tuesday) | 306,596 | EUR 3,724,440 | EUR 3,724,440 | 0 | EUR -21,521 | EUR 12.1477 | EUR 12.2179 |
| 2024-12-02 (Monday) | 306,596 | EUR 3,745,961 | EUR 3,745,961 | 0 | EUR -83,290 | EUR 12.2179 | EUR 12.4896 |
| 2024-11-29 (Friday) | 306,596 | EUR 3,829,251 | EUR 3,829,251 | 0 | EUR 33,821 | EUR 12.4896 | EUR 12.3793 |
| 2024-11-28 (Thursday) | 306,596 | EUR 3,795,430 | EUR 3,795,430 | 0 | EUR 1,629 | EUR 12.3793 | EUR 12.3739 |
| 2024-11-27 (Wednesday) | 306,596 | EUR 3,793,801 | EUR 3,793,801 | -1,548 | EUR -32,093 | EUR 12.3739 | EUR 12.4159 |
| 2024-11-26 (Tuesday) | 308,144 | EUR 3,825,894 | EUR 3,825,894 | 0 | EUR -15,300 | EUR 12.4159 | EUR 12.4656 |
| 2024-11-26 (Tuesday) | 308,144 | EUR 3,825,894 | EUR 3,825,894 | 0 | EUR -15,300 | EUR 12.4159 | EUR 12.4656 |
| 2024-11-25 (Monday) | 308,144 | EUR 3,841,194 | EUR 3,841,194 | -5,527 | EUR -29,837 | EUR 12.4656 | EUR 12.3411 |
| 2024-11-25 (Monday) | 308,144 | EUR 3,841,194 | EUR 3,841,194 | -5,527 | EUR -29,837 | EUR 12.4656 | EUR 12.3411 |
| 2024-11-22 (Friday) | 313,671 | EUR 3,871,031 | EUR 3,871,031 | 0 | EUR -45,800 | EUR 12.3411 | EUR 12.4871 |
| 2024-11-21 (Thursday) | 313,671 | EUR 3,916,831 | EUR 3,916,831 | 0 | EUR 14,610 | EUR 12.4871 | EUR 12.4405 |
| 2024-11-20 (Wednesday) | 313,671 | EUR 3,902,221 | EUR 3,902,221 | 8,040 | EUR 89,110 | EUR 12.4405 | EUR 12.4762 |
| 2024-11-19 (Tuesday) | 305,631 | EUR 3,813,111 | EUR 3,813,111 | 0 | EUR -45,407 | EUR 12.4762 | EUR 12.6248 |
| 2024-11-18 (Monday) | 305,631 | EUR 3,858,518 | EUR 3,858,518 | 0 | EUR 160,342 | EUR 12.6248 | EUR 12.1001 |
| 2024-11-12 (Tuesday) | 305,631 | EUR 3,698,176 | EUR 3,698,176 | 0 | EUR -76,551 | EUR 12.1001 | EUR 12.3506 |
| 2024-11-12 (Tuesday) | 305,631 | EUR 3,698,176 | EUR 3,698,176 | 0 | EUR -76,551 | EUR 12.1001 | EUR 12.3506 |
| 2024-11-08 (Friday) | 305,631 | EUR 3,774,727 | EUR 3,774,727 | 0 | EUR -129,519 | EUR 12.3506 | EUR 12.7744 |
| 2024-11-08 (Friday) | 305,631 | EUR 3,774,727 | EUR 3,774,727 | 0 | EUR -129,519 | EUR 12.3506 | EUR 12.7744 |
| 2024-11-07 (Thursday) | 305,631 | EUR 3,904,246 | EUR 3,904,246 | 1,574 | EUR 57,939 | EUR 12.7744 | EUR 12.65 |
| 2024-11-07 (Thursday) | 305,631 | EUR 3,904,246 | EUR 3,904,246 | 1,574 | EUR 57,939 | EUR 12.7744 | EUR 12.65 |
| 2024-11-06 (Wednesday) | 304,057 | EUR 3,846,307 | EUR 3,846,307 | 0 | EUR -111,599 | EUR 12.65 | EUR 13.017 |
| 2024-11-06 (Wednesday) | 304,057 | EUR 3,846,307 | EUR 3,846,307 | 0 | EUR -111,599 | EUR 12.65 | EUR 13.017 |
| 2024-11-05 (Tuesday) | 304,057 | EUR 3,957,906 | EUR 3,957,906 | 0 | EUR 67,367 | EUR 13.017 | EUR 12.7954 |
| 2024-11-05 (Tuesday) | 304,057 | EUR 3,957,906 | EUR 3,957,906 | 0 | EUR 67,367 | EUR 13.017 | EUR 12.7954 |
| 2024-11-04 (Monday) | 304,057 | EUR 3,890,539 | EUR 3,890,539 | 0 | EUR 65,680 | EUR 12.7954 | EUR 12.5794 |
| 2024-11-04 (Monday) | 304,057 | EUR 3,890,539 | EUR 3,890,539 | 0 | EUR 65,680 | EUR 12.7954 | EUR 12.5794 |
| 2024-11-01 (Friday) | 304,057 | EUR 3,824,859 | EUR 3,824,859 | 0 | EUR 45,220 | EUR 12.5794 | EUR 12.4307 |
| 2024-11-01 (Friday) | 304,057 | EUR 3,824,859 | EUR 3,824,859 | 0 | EUR 45,220 | EUR 12.5794 | EUR 12.4307 |
| 2024-10-31 (Thursday) | 304,057 | EUR 3,779,639 | EUR 3,779,639 | 0 | EUR -81,712 | EUR 12.4307 | EUR 12.6994 |
| 2024-10-31 (Thursday) | 304,057 | EUR 3,779,639 | EUR 3,779,639 | 0 | EUR -81,712 | EUR 12.4307 | EUR 12.6994 |
| 2024-10-30 (Wednesday) | 304,057 | EUR 3,861,351 | EUR 3,861,351 | 0 | EUR 39,521 | EUR 12.6994 | EUR 12.5695 |
| 2024-10-30 (Wednesday) | 304,057 | EUR 3,861,351 | EUR 3,861,351 | 0 | EUR 39,521 | EUR 12.6994 | EUR 12.5695 |
| 2024-10-29 (Tuesday) | 304,057 | EUR 3,821,830 | EUR 3,821,830 | 0 | EUR -61,355 | EUR 12.5695 | EUR 12.7712 |
| 2024-10-29 (Tuesday) | 304,057 | EUR 3,821,830 | EUR 3,821,830 | 0 | EUR -61,355 | EUR 12.5695 | EUR 12.7712 |
| 2024-10-28 (Monday) | 304,057 | EUR 3,883,185 | EUR 3,883,185 | 0 | EUR -57,360 | EUR 12.7712 | EUR 12.9599 |
| 2024-10-28 (Monday) | 304,057 | EUR 3,883,185 | EUR 3,883,185 | 0 | EUR -57,360 | EUR 12.7712 | EUR 12.9599 |
| 2024-10-25 (Friday) | 304,057 | EUR 3,940,545 | EUR 3,940,545 | 0 | EUR 45,200 | EUR 12.9599 | EUR 12.8112 |
| 2024-10-25 (Friday) | 304,057 | EUR 3,940,545 | EUR 3,940,545 | 0 | EUR 45,200 | EUR 12.9599 | EUR 12.8112 |
| 2024-10-24 (Thursday) | 304,057 | EUR 3,895,345 | EUR 3,895,345 | 0 | EUR 8,117 | EUR 12.8112 | EUR 12.7845 |
| 2024-10-24 (Thursday) | 304,057 | EUR 3,895,345 | EUR 3,895,345 | 0 | EUR 8,117 | EUR 12.8112 | EUR 12.7845 |
| 2024-10-23 (Wednesday) | 304,057 | EUR 3,887,228 | EUR 3,887,228 | 0 | EUR -40,565 | EUR 12.7845 | EUR 12.9179 |
| 2024-10-23 (Wednesday) | 304,057 | EUR 3,887,228 | EUR 3,887,228 | 0 | EUR -40,565 | EUR 12.7845 | EUR 12.9179 |
| 2024-10-22 (Tuesday) | 304,057 | EUR 3,927,793 | EUR 3,927,793 | 0 | EUR 35,391 | EUR 12.9179 | EUR 12.8016 |
| 2024-10-22 (Tuesday) | 304,057 | EUR 3,927,793 | EUR 3,927,793 | 0 | EUR 35,391 | EUR 12.9179 | EUR 12.8016 |
| 2024-10-21 (Monday) | 304,057 | EUR 3,892,402 | EUR 3,892,402 | 0 | EUR 23,280 | EUR 12.8016 | EUR 12.725 |
| 2024-10-21 (Monday) | 304,057 | EUR 3,892,402 | EUR 3,892,402 | 0 | EUR 23,280 | EUR 12.8016 | EUR 12.725 |
| 2024-10-18 (Friday) | 304,057 | EUR 3,869,122 | EUR 3,869,122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,530 | 12.436* | 12.43 Profit of 19,020 on sale | |||
| 2025-04-17 | BUY | 1,528 | 11.719* | 12.48 | |||
| 2025-04-14 | BUY | 3,052 | 11.293* | 12.51 | |||
| 2025-04-07 | SELL | -1,526 | 10.972* | 12.59 Profit of 19,213 on sale | |||
| 2025-04-04 | SELL | -1,526 | 11.851* | 12.60 Profit of 19,225 on sale | |||
| 2025-03-27 | SELL | -1,526 | 13.514* | 12.56 Profit of 19,164 on sale | |||
| 2025-02-26 | SELL | -1,548 | 13.033* | 12.47 Profit of 19,307 on sale | |||
| 2025-02-25 | SELL | -3,094 | 13.039* | 12.46 Profit of 38,564 on sale | |||
| 2025-02-18 | SELL | -4,632 | 12.723* | 12.42 Profit of 57,514 on sale | |||
| 2025-02-14 | SELL | -1,544 | 12.752* | 12.41 Profit of 19,157 on sale | |||
| 2025-02-12 | SELL | -1,532 | 12.516* | 12.40 Profit of 19,004 on sale | |||
| 2025-02-06 | SELL | -1,524 | 11.925* | 12.43 Profit of 18,946 on sale | |||
| 2025-02-04 | SELL | -1,524 | 11.917* | 12.45 Profit of 18,973 on sale | |||
| 2025-01-31 | SELL | -1,520 | 11.716* | 12.48 Profit of 18,964 on sale | |||
| 2025-01-29 | SELL | -1,520 | 11.743* | 12.50 Profit of 19,003 on sale | |||
| 2025-01-27 | SELL | -1,520 | 11.712* | 12.53 Profit of 19,050 on sale | |||
| 2025-01-02 | SELL | -6,237 | 12.186* | 12.57 Profit of 78,373 on sale | |||
| 2024-11-27 | SELL | -1,548 | 12.374* | 12.64 Profit of 19,564 on sale | |||
| 2024-11-25 | SELL | -5,527 | 12.466* | 12.66 Profit of 69,968 on sale | |||
| 2024-11-25 | SELL | -5,527 | 12.466* | 12.66 Profit of 69,968 on sale | |||
| 2024-11-20 | BUY | 8,040 | 12.441* | 12.68 | |||
| 2024-11-07 | BUY | 1,574 | 12.774* | 12.75 | |||
| 2024-11-07 | BUY | 1,574 | 12.774* | 12.75 |
* (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.