Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
Issuer | Blackrock |
ETF Ticker | CEUU.AS(USD) CXE |
ETF Ticker | CEUU(USD) Euronext Amsterdam |
Stock Name | E.ON SE |
Ticker | EOAN.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000ENAG999 |
LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,461,497 | EUR 38,276,278![]() | EUR 38,276,278 | 0 | EUR -578,452 | EUR 15.55 | EUR 15.785 |
2025-05-07 (Wednesday) | 2,461,497 | EUR 38,854,730![]() | EUR 38,854,730 | 0 | EUR 221,535 | EUR 15.785 | EUR 15.695 |
2025-05-06 (Tuesday) | 2,461,497 | EUR 38,633,195![]() | EUR 38,633,195 | 0 | EUR 455,377 | EUR 15.695 | EUR 15.51 |
2025-05-05 (Monday) | 2,461,497 | EUR 38,177,818![]() | EUR 38,177,818 | 0 | EUR 123,074 | EUR 15.51 | EUR 15.46 |
2025-05-02 (Friday) | 2,461,497 | EUR 38,054,744![]() | EUR 38,054,744 | 0 | EUR 110,768 | EUR 15.46 | EUR 15.415 |
2025-05-01 (Thursday) | 2,461,497 | EUR 37,943,976 | EUR 37,943,976 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
2025-04-30 (Wednesday) | 2,461,497![]() | EUR 37,943,976![]() | EUR 37,943,976 | 19,569 | EUR 899,928 | EUR 15.415 | EUR 15.17 |
2025-04-29 (Tuesday) | 2,441,928 | EUR 37,044,048![]() | EUR 37,044,048 | 0 | EUR 280,822 | EUR 15.17 | EUR 15.055 |
2025-04-28 (Monday) | 2,441,928 | EUR 36,763,226![]() | EUR 36,763,226 | 0 | EUR 73,258 | EUR 15.055 | EUR 15.025 |
2025-04-25 (Friday) | 2,441,928 | EUR 36,689,968![]() | EUR 36,689,968 | 0 | EUR -341,870 | EUR 15.025 | EUR 15.165 |
2025-04-24 (Thursday) | 2,441,928 | EUR 37,031,838![]() | EUR 37,031,838 | 0 | EUR 48,838 | EUR 15.165 | EUR 15.145 |
2025-04-23 (Wednesday) | 2,441,928 | EUR 36,983,000![]() | EUR 36,983,000 | 0 | EUR -915,723 | EUR 15.145 | EUR 15.52 |
2025-04-22 (Tuesday) | 2,441,928 | EUR 37,898,723![]() | EUR 37,898,723 | 0 | EUR 622,692 | EUR 15.52 | EUR 15.265 |
2025-04-21 (Monday) | 2,441,928 | EUR 37,276,031 | EUR 37,276,031 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
2025-04-18 (Friday) | 2,441,928 | EUR 37,276,031 | EUR 37,276,031 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
2025-04-17 (Thursday) | 2,441,928 | EUR 37,276,031![]() | EUR 37,276,031 | 0 | EUR 219,774 | EUR 15.265 | EUR 15.175 |
2025-04-16 (Wednesday) | 2,441,928 | EUR 37,056,257![]() | EUR 37,056,257 | 0 | EUR 708,159 | EUR 15.175 | EUR 14.885 |
2025-04-15 (Tuesday) | 2,441,928![]() | EUR 36,348,098![]() | EUR 36,348,098 | 25,168 | EUR 1,280,910 | EUR 14.885 | EUR 14.51 |
2025-04-14 (Monday) | 2,416,760 | EUR 35,067,188![]() | EUR 35,067,188 | 0 | EUR 84,587 | EUR 14.51 | EUR 14.475 |
2025-04-11 (Friday) | 2,416,760 | EUR 34,982,601![]() | EUR 34,982,601 | 0 | EUR 471,268 | EUR 14.475 | EUR 14.28 |
2025-04-10 (Thursday) | 2,416,760 | EUR 34,511,333![]() | EUR 34,511,333 | 0 | EUR 555,855 | EUR 14.28 | EUR 14.05 |
2025-04-09 (Wednesday) | 2,416,760![]() | EUR 33,955,478![]() | EUR 33,955,478 | -7,696 | EUR 291,906 | EUR 14.05 | EUR 13.885 |
2025-04-08 (Tuesday) | 2,424,456 | EUR 33,663,572![]() | EUR 33,663,572 | 0 | EUR 703,093 | EUR 13.885 | EUR 13.595 |
2025-04-07 (Monday) | 2,424,456![]() | EUR 32,960,479![]() | EUR 32,960,479 | -15,392 | EUR -1,258,389 | EUR 13.595 | EUR 14.025 |
2025-04-04 (Friday) | 2,439,848 | EUR 34,218,868![]() | EUR 34,218,868 | 0 | EUR 121,992 | EUR 14.025 | EUR 13.975 |
2025-04-02 (Wednesday) | 2,439,848 | EUR 34,096,876![]() | EUR 34,096,876 | 0 | EUR -182,988 | EUR 13.975 | EUR 14.05 |
2025-04-01 (Tuesday) | 2,439,848 | EUR 34,279,864![]() | EUR 34,279,864 | 0 | EUR 219,586 | EUR 14.05 | EUR 13.96 |
2025-03-31 (Monday) | 2,439,848 | EUR 34,060,278![]() | EUR 34,060,278 | 0 | EUR 256,184 | EUR 13.96 | EUR 13.855 |
2025-03-28 (Friday) | 2,439,848 | EUR 33,804,094![]() | EUR 33,804,094 | 0 | EUR 731,954 | EUR 13.855 | EUR 13.555 |
2025-03-27 (Thursday) | 2,439,848 | EUR 33,072,140![]() | EUR 33,072,140 | 0 | EUR 512,368 | EUR 13.555 | EUR 13.345 |
2025-03-26 (Wednesday) | 2,439,848 | EUR 32,559,772![]() | EUR 32,559,772 | 0 | EUR 219,587 | EUR 13.345 | EUR 13.255 |
2025-03-25 (Tuesday) | 2,439,848![]() | EUR 32,340,185![]() | EUR 32,340,185 | 7,684 | EUR 478,837 | EUR 13.255 | EUR 13.1 |
2025-03-24 (Monday) | 2,432,164 | EUR 31,861,348![]() | EUR 31,861,348 | 0 | EUR -97,287 | EUR 13.1 | EUR 13.14 |
2025-03-21 (Friday) | 2,432,164 | EUR 31,958,635![]() | EUR 31,958,635 | 0 | EUR -158,091 | EUR 13.14 | EUR 13.205 |
2025-03-20 (Thursday) | 2,432,164 | EUR 32,116,726![]() | EUR 32,116,726 | 0 | EUR 316,182 | EUR 13.205 | EUR 13.075 |
2025-03-19 (Wednesday) | 2,432,164 | EUR 31,800,544![]() | EUR 31,800,544 | 0 | EUR -60,804 | EUR 13.075 | EUR 13.1 |
2025-03-18 (Tuesday) | 2,432,164 | EUR 31,861,348![]() | EUR 31,861,348 | 0 | EUR 243,216 | EUR 13.1 | EUR 13 |
2025-03-17 (Monday) | 2,432,164 | EUR 31,618,132![]() | EUR 31,618,132 | 0 | EUR 12,161 | EUR 13 | EUR 12.995 |
2025-03-14 (Friday) | 2,432,164 | EUR 31,605,971![]() | EUR 31,605,971 | 0 | EUR 36,482 | EUR 12.995 | EUR 12.98 |
2025-03-13 (Thursday) | 2,432,164 | EUR 31,569,489![]() | EUR 31,569,489 | 0 | EUR 291,860 | EUR 12.98 | EUR 12.86 |
2025-03-12 (Wednesday) | 2,432,164 | EUR 31,277,629![]() | EUR 31,277,629 | 0 | EUR 170,251 | EUR 12.86 | EUR 12.79 |
2025-03-11 (Tuesday) | 2,432,164 | EUR 31,107,378![]() | EUR 31,107,378 | 0 | EUR -72,964 | EUR 12.79 | EUR 12.82 |
2025-03-10 (Monday) | 2,432,164 | EUR 31,180,342![]() | EUR 31,180,342 | 0 | EUR -145,930 | EUR 12.82 | EUR 12.88 |
2025-03-07 (Friday) | 2,432,164 | EUR 31,326,272![]() | EUR 31,326,272 | 0 | EUR 839,096 | EUR 12.88 | EUR 12.535 |
2025-03-06 (Thursday) | 2,432,164 | EUR 30,487,176![]() | EUR 30,487,176 | 0 | EUR 839,097 | EUR 12.535 | EUR 12.19 |
2025-03-05 (Wednesday) | 2,432,164 | EUR 29,648,079![]() | EUR 29,648,079 | 0 | EUR -644,524 | EUR 12.19 | EUR 12.455 |
2025-03-04 (Tuesday) | 2,432,164 | EUR 30,292,603![]() | EUR 30,292,603 | 0 | EUR 376,986 | EUR 12.455 | EUR 12.3 |
2025-03-03 (Monday) | 2,432,164 | EUR 29,915,617![]() | EUR 29,915,617 | 0 | EUR -12,161 | EUR 12.3 | EUR 12.305 |
2025-02-28 (Friday) | 2,432,164 | EUR 29,927,778![]() | EUR 29,927,778 | 0 | EUR 24,322 | EUR 12.305 | EUR 12.295 |
2025-02-27 (Thursday) | 2,432,164 | EUR 29,903,456![]() | EUR 29,903,456 | 0 | EUR -316,182 | EUR 12.295 | EUR 12.425 |
2025-02-26 (Wednesday) | 2,432,164 | EUR 30,219,638![]() | EUR 30,219,638 | 0 | EUR 875,579 | EUR 12.425 | EUR 12.065 |
2025-02-25 (Tuesday) | 2,432,164 | EUR 29,344,059![]() | EUR 29,344,059 | 0 | EUR -48,643 | EUR 12.065 | EUR 12.085 |
2025-02-24 (Monday) | 2,432,164 | EUR 29,392,702![]() | EUR 29,392,702 | 0 | EUR 887,740 | EUR 12.085 | EUR 11.72 |
2025-02-21 (Friday) | 2,432,164 | EUR 28,504,962![]() | EUR 28,504,962 | 0 | EUR 97,286 | EUR 11.72 | EUR 11.68 |
2025-02-20 (Thursday) | 2,432,164 | EUR 28,407,676![]() | EUR 28,407,676 | 0 | EUR 218,895 | EUR 11.68 | EUR 11.59 |
2025-02-19 (Wednesday) | 2,432,164 | EUR 28,188,781![]() | EUR 28,188,781 | 0 | EUR 194,573 | EUR 11.59 | EUR 11.51 |
2025-02-18 (Tuesday) | 2,432,164 | EUR 27,994,208![]() | EUR 27,994,208 | 0 | EUR -36,482 | EUR 11.51 | EUR 11.525 |
2025-02-17 (Monday) | 2,432,164 | EUR 28,030,690 | EUR 28,030,690 | 0 | EUR 0 | EUR 11.525 | EUR 11.525 |
2025-02-14 (Friday) | 2,432,164 | EUR 28,030,690![]() | EUR 28,030,690 | 0 | EUR 109,447 | EUR 11.525 | EUR 11.48 |
2025-02-13 (Thursday) | 2,432,164![]() | EUR 27,921,243![]() | EUR 27,921,243 | 9,042 | EUR 370,346 | EUR 11.48 | EUR 11.37 |
2025-02-12 (Wednesday) | 2,423,122 | EUR 27,550,897![]() | EUR 27,550,897 | 0 | EUR -254,428 | EUR 11.37 | EUR 11.475 |
2025-02-11 (Tuesday) | 2,423,122![]() | EUR 27,805,325![]() | EUR 27,805,325 | 44,114 | EUR 232,622 | EUR 11.475 | EUR 11.59 |
2025-02-10 (Monday) | 2,379,008![]() | EUR 27,572,703![]() | EUR 27,572,703 | 47,950 | EUR 462,498 | EUR 11.59 | EUR 11.63 |
2025-02-07 (Friday) | 2,331,058![]() | EUR 27,110,205![]() | EUR 27,110,205 | 5,901 | EUR 429,028 | EUR 11.63 | EUR 11.475 |
2025-02-06 (Thursday) | 2,325,157 | EUR 26,681,177![]() | EUR 26,681,177 | 0 | EUR -34,877 | EUR 11.475 | EUR 11.49 |
2025-02-05 (Wednesday) | 2,325,157![]() | EUR 26,716,054![]() | EUR 26,716,054 | 3,938 | EUR 277,370 | EUR 11.49 | EUR 11.39 |
2025-02-04 (Tuesday) | 2,321,219 | EUR 26,438,684![]() | EUR 26,438,684 | 0 | EUR -58,031 | EUR 11.39 | EUR 11.415 |
2025-02-03 (Monday) | 2,321,219 | EUR 26,496,715![]() | EUR 26,496,715 | 0 | EUR -11,606 | EUR 11.415 | EUR 11.42 |
2025-01-31 (Friday) | 2,321,219 | EUR 26,508,321![]() | EUR 26,508,321 | 0 | EUR -92,849 | EUR 11.42 | EUR 11.46 |
2025-01-30 (Thursday) | 2,321,219 | EUR 26,601,170![]() | EUR 26,601,170 | 0 | EUR 557,093 | EUR 11.46 | EUR 11.22 |
2025-01-29 (Wednesday) | 2,321,219 | EUR 26,044,077![]() | EUR 26,044,077 | 0 | EUR 208,910 | EUR 11.22 | EUR 11.13 |
2025-01-28 (Tuesday) | 2,321,219![]() | EUR 25,835,167![]() | EUR 25,835,167 | 3,830 | EUR 494,518 | EUR 11.13 | EUR 10.935 |
2025-01-27 (Monday) | 2,317,389 | EUR 25,340,649![]() | EUR 25,340,649 | 0 | EUR 208,565 | EUR 10.935 | EUR 10.845 |
2025-01-24 (Friday) | 2,317,389 | EUR 25,132,084![]() | EUR 25,132,084 | 0 | EUR -139,043 | EUR 10.845 | EUR 10.905 |
2025-01-23 (Thursday) | 2,317,389![]() | EUR 25,271,127![]() | EUR 25,271,127 | 5,745 | EUR 166,673 | EUR 10.905 | EUR 10.86 |
2025-01-22 (Wednesday) | 2,311,644 | EUR 25,104,454 | EUR 25,104,454 | ||||
2025-01-21 (Tuesday) | 2,311,644 | EUR 25,543,666 | EUR 25,543,666 | ||||
2025-01-20 (Monday) | 2,311,644 | EUR 25,555,224 | EUR 25,555,224 | ||||
2025-01-17 (Friday) | 2,311,644 | EUR 25,613,016 | EUR 25,613,016 | ||||
2025-01-16 (Thursday) | 2,311,644 | EUR 25,220,036 | EUR 25,220,036 | ||||
2025-01-15 (Wednesday) | 2,311,644 | EUR 24,803,940 | EUR 24,803,940 | ||||
2025-01-14 (Tuesday) | 2,311,644 | EUR 24,387,844 | EUR 24,387,844 | ||||
2025-01-13 (Monday) | 2,311,644 | EUR 24,272,262 | EUR 24,272,262 | ||||
2025-01-10 (Friday) | 2,311,644 | EUR 24,399,402 | EUR 24,399,402 | ||||
2025-01-09 (Thursday) | 2,311,644 | EUR 25,555,224 | EUR 25,555,224 | ||||
2025-01-09 (Thursday) | 2,311,644 | EUR 25,555,224 | EUR 25,555,224 | ||||
2025-01-09 (Thursday) | 2,311,644 | EUR 25,555,224 | EUR 25,555,224 | ||||
2025-01-08 (Wednesday) | 2,311,644 | EUR 25,982,879 | EUR 25,982,879 | ||||
2025-01-08 (Wednesday) | 2,311,644 | EUR 25,982,879 | EUR 25,982,879 | ||||
2025-01-08 (Wednesday) | 2,311,644 | EUR 25,982,879 | EUR 25,982,879 | ||||
2025-01-02 (Thursday) | 2,311,644 | EUR 26,583,906 | EUR 26,583,906 | ||||
2024-12-30 (Monday) | 2,311,644 | EUR 25,994,437 | EUR 25,994,437 | ||||
2024-12-06 (Friday) | 2,286,419 | EUR 27,539,917![]() | EUR 27,539,917 | 0 | EUR 205,778 | EUR 12.045 | EUR 11.955 |
2024-12-05 (Thursday) | 2,286,419 | EUR 27,334,139![]() | EUR 27,334,139 | 0 | EUR 57,160 | EUR 11.955 | EUR 11.93 |
2024-12-04 (Wednesday) | 2,286,419![]() | EUR 27,276,979![]() | EUR 27,276,979 | 13,552 | EUR -88,340 | EUR 11.93 | EUR 12.04 |
2024-12-03 (Tuesday) | 2,272,867 | EUR 27,365,319![]() | EUR 27,365,319 | 0 | EUR -568,216 | EUR 12.04 | EUR 12.29 |
2024-12-02 (Monday) | 2,272,867 | EUR 27,933,535![]() | EUR 27,933,535 | 0 | EUR 238,651 | EUR 12.29 | EUR 12.185 |
2024-11-29 (Friday) | 2,272,867 | EUR 27,694,884![]() | EUR 27,694,884 | 0 | EUR 181,829 | EUR 12.185 | EUR 12.105 |
2024-11-28 (Thursday) | 2,272,867 | EUR 27,513,055![]() | EUR 27,513,055 | 0 | EUR 375,023 | EUR 12.105 | EUR 11.94 |
2024-11-27 (Wednesday) | 2,272,867 | EUR 27,138,032![]() | EUR 27,138,032 | 0 | EUR -272,744 | EUR 11.94 | EUR 12.06 |
2024-11-26 (Tuesday) | 2,272,867 | EUR 27,410,776![]() | EUR 27,410,776 | 0 | EUR -125,008 | EUR 12.06 | EUR 12.115 |
2024-11-26 (Tuesday) | 2,272,867 | EUR 27,410,776![]() | EUR 27,410,776 | 0 | EUR -125,008 | EUR 12.06 | EUR 12.115 |
2024-11-25 (Monday) | 2,272,867 | EUR 27,535,784![]() | EUR 27,535,784 | 0 | EUR 181,830 | EUR 12.115 | EUR 12.035 |
2024-11-25 (Monday) | 2,272,867 | EUR 27,535,784![]() | EUR 27,535,784 | 0 | EUR 181,830 | EUR 12.115 | EUR 12.035 |
2024-11-22 (Friday) | 2,272,867 | EUR 27,353,954![]() | EUR 27,353,954 | 0 | EUR 943,239 | EUR 12.035 | EUR 11.62 |
2024-11-21 (Thursday) | 2,272,867 | EUR 26,410,715![]() | EUR 26,410,715 | 0 | EUR 102,279 | EUR 11.62 | EUR 11.575 |
2024-11-20 (Wednesday) | 2,272,867 | EUR 26,308,436![]() | EUR 26,308,436 | 0 | EUR -193,193 | EUR 11.575 | EUR 11.66 |
2024-11-19 (Tuesday) | 2,272,867 | EUR 26,501,629![]() | EUR 26,501,629 | 0 | EUR 204,558 | EUR 11.66 | EUR 11.57 |
2024-11-18 (Monday) | 2,272,867 | EUR 26,297,071![]() | EUR 26,297,071 | 0 | EUR -579,581 | EUR 11.57 | EUR 11.825 |
2024-11-12 (Tuesday) | 2,272,867 | EUR 26,876,652![]() | EUR 26,876,652 | 0 | EUR -488,667 | EUR 11.825 | EUR 12.04 |
2024-11-11 (Monday) | 2,272,867 | EUR 27,365,319![]() | EUR 27,365,319 | 0 | EUR 295,473 | EUR 12.04 | EUR 11.91 |
2024-11-11 (Monday) | 2,272,867 | EUR 27,365,319![]() | EUR 27,365,319 | 0 | EUR 295,473 | EUR 12.04 | EUR 11.91 |
2024-11-08 (Friday) | 2,272,867 | EUR 27,069,846![]() | EUR 27,069,846 | 0 | EUR -193,194 | EUR 11.91 | EUR 11.995 |
2024-11-08 (Friday) | 2,272,867 | EUR 27,069,846![]() | EUR 27,069,846 | 0 | EUR -193,194 | EUR 11.91 | EUR 11.995 |
2024-11-07 (Thursday) | 2,272,867 | EUR 27,263,040![]() | EUR 27,263,040 | 0 | EUR -477,302 | EUR 11.995 | EUR 12.205 |
2024-11-07 (Thursday) | 2,272,867 | EUR 27,263,040![]() | EUR 27,263,040 | 0 | EUR -477,302 | EUR 11.995 | EUR 12.205 |
2024-11-06 (Wednesday) | 2,272,867 | EUR 27,740,342![]() | EUR 27,740,342 | 0 | EUR -340,930 | EUR 12.205 | EUR 12.355 |
2024-11-06 (Wednesday) | 2,272,867 | EUR 27,740,342![]() | EUR 27,740,342 | 0 | EUR -340,930 | EUR 12.205 | EUR 12.355 |
2024-11-05 (Tuesday) | 2,272,867 | EUR 28,081,272![]() | EUR 28,081,272 | 0 | EUR -79,550 | EUR 12.355 | EUR 12.39 |
2024-11-05 (Tuesday) | 2,272,867 | EUR 28,081,272![]() | EUR 28,081,272 | 0 | EUR -79,550 | EUR 12.355 | EUR 12.39 |
2024-11-04 (Monday) | 2,272,867 | EUR 28,160,822![]() | EUR 28,160,822 | 0 | EUR -170,465 | EUR 12.39 | EUR 12.465 |
2024-11-04 (Monday) | 2,272,867 | EUR 28,160,822![]() | EUR 28,160,822 | 0 | EUR -170,465 | EUR 12.39 | EUR 12.465 |
2024-11-01 (Friday) | 2,272,867 | EUR 28,331,287![]() | EUR 28,331,287 | 0 | EUR 113,643 | EUR 12.465 | EUR 12.415 |
2024-11-01 (Friday) | 2,272,867 | EUR 28,331,287![]() | EUR 28,331,287 | 0 | EUR 113,643 | EUR 12.465 | EUR 12.415 |
2024-10-31 (Thursday) | 2,272,867![]() | EUR 28,217,644![]() | EUR 28,217,644 | 32,777 | EUR 194,118 | EUR 12.415 | EUR 12.51 |
2024-10-31 (Thursday) | 2,272,867![]() | EUR 28,217,644![]() | EUR 28,217,644 | 32,777 | EUR 194,118 | EUR 12.415 | EUR 12.51 |
2024-10-30 (Wednesday) | 2,240,090 | EUR 28,023,526![]() | EUR 28,023,526 | 0 | EUR -504,020 | EUR 12.51 | EUR 12.735 |
2024-10-30 (Wednesday) | 2,240,090 | EUR 28,023,526![]() | EUR 28,023,526 | 0 | EUR -504,020 | EUR 12.51 | EUR 12.735 |
2024-10-29 (Tuesday) | 2,240,090 | EUR 28,527,546![]() | EUR 28,527,546 | 0 | EUR -257,611 | EUR 12.735 | EUR 12.85 |
2024-10-29 (Tuesday) | 2,240,090 | EUR 28,527,546![]() | EUR 28,527,546 | 0 | EUR -257,611 | EUR 12.735 | EUR 12.85 |
2024-10-28 (Monday) | 2,240,090 | EUR 28,785,157![]() | EUR 28,785,157 | 0 | EUR 224,009 | EUR 12.85 | EUR 12.75 |
2024-10-28 (Monday) | 2,240,090 | EUR 28,785,157![]() | EUR 28,785,157 | 0 | EUR 224,009 | EUR 12.85 | EUR 12.75 |
2024-10-25 (Friday) | 2,240,090 | EUR 28,561,148![]() | EUR 28,561,148 | 0 | EUR -347,213 | EUR 12.75 | EUR 12.905 |
2024-10-25 (Friday) | 2,240,090 | EUR 28,561,148![]() | EUR 28,561,148 | 0 | EUR -347,213 | EUR 12.75 | EUR 12.905 |
2024-10-24 (Thursday) | 2,240,090 | EUR 28,908,361![]() | EUR 28,908,361 | 0 | EUR -44,802 | EUR 12.905 | EUR 12.925 |
2024-10-24 (Thursday) | 2,240,090 | EUR 28,908,361![]() | EUR 28,908,361 | 0 | EUR -44,802 | EUR 12.905 | EUR 12.925 |
2024-10-23 (Wednesday) | 2,240,090 | EUR 28,953,163![]() | EUR 28,953,163 | 0 | EUR 324,813 | EUR 12.925 | EUR 12.78 |
2024-10-23 (Wednesday) | 2,240,090 | EUR 28,953,163![]() | EUR 28,953,163 | 0 | EUR 324,813 | EUR 12.925 | EUR 12.78 |
2024-10-22 (Tuesday) | 2,240,090 | EUR 28,628,350![]() | EUR 28,628,350 | 0 | EUR -403,216 | EUR 12.78 | EUR 12.96 |
2024-10-22 (Tuesday) | 2,240,090 | EUR 28,628,350![]() | EUR 28,628,350 | 0 | EUR -403,216 | EUR 12.78 | EUR 12.96 |
2024-10-21 (Monday) | 2,240,090 | EUR 29,031,566![]() | EUR 29,031,566 | 0 | EUR -145,606 | EUR 12.96 | EUR 13.025 |
2024-10-21 (Monday) | 2,240,090 | EUR 29,031,566![]() | EUR 29,031,566 | 0 | EUR -145,606 | EUR 12.96 | EUR 13.025 |
2024-10-18 (Friday) | 2,240,090 | EUR 29,177,172 | EUR 29,177,172 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | BUY | 19,569 | 15.415* | 12.67 | |||
2025-04-15 | BUY | 25,168 | 14.885* | 12.41 | |||
2025-04-09 | SELL | -7,696 | 14.050* | 12.33 ![]() | |||
2025-04-07 | SELL | -15,392 | 13.595* | 12.31 ![]() | |||
2025-03-25 | BUY | 7,684 | 13.255* | 12.18 | |||
2025-02-13 | BUY | 9,042 | 11.480* | 12.08 | |||
2025-02-11 | BUY | 44,114 | 11.475* | 12.10 | |||
2025-02-10 | BUY | 47,950 | 11.590* | 12.11 | |||
2025-02-07 | BUY | 5,901 | 11.630* | 12.12 | |||
2025-02-05 | BUY | 3,938 | 11.490* | 12.14 | |||
2025-01-28 | BUY | 3,830 | 11.130* | 12.23 | |||
2025-01-23 | BUY | 5,745 | 10.905* | 12.31 | |||
2024-12-04 | BUY | 13,552 | 11.930* | 12.33 | |||
2024-10-31 | BUY | 32,777 | 12.415* | 12.80 | |||
2024-10-31 | BUY | 32,777 | 12.415* | 12.80 |
* (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.