| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Infrastrutture Wireless Italiane SpA |
| Ticker | INW.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005090300 |
| LEI | 81560066183FE361C071 |
Show aggregate INW.MI holdings
| Date | Number of INW.MI Shares Held | Base Market Value of INW.MI Shares | Local Market Value of INW.MI Shares | Change in INW.MI Shares Held | Change in INW.MI Base Value | Current Price per INW.MI Share Held | Previous Price per INW.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,521 | EUR 3,129,211 | EUR 3,129,211 | 2,398 | EUR -4,887 | EUR 11.9654 | EUR 12.095 |
| 2025-05-07 (Wednesday) | 259,123 | EUR 3,134,098 | EUR 3,134,098 | 0 | EUR -31,316 | EUR 12.095 | EUR 12.2159 |
| 2025-05-06 (Tuesday) | 259,123 | EUR 3,165,414 | EUR 3,165,414 | 0 | EUR 27,283 | EUR 12.2159 | EUR 12.1106 |
| 2025-05-05 (Monday) | 259,123 | EUR 3,138,131 | EUR 3,138,131 | 0 | EUR 3,620 | EUR 12.1106 | EUR 12.0966 |
| 2025-05-02 (Friday) | 259,123 | EUR 3,134,511 | EUR 3,134,511 | 0 | EUR 53,357 | EUR 12.0966 | EUR 11.8907 |
| 2025-05-01 (Thursday) | 259,123 | EUR 3,081,154 | EUR 3,081,154 | 0 | EUR -23,488 | EUR 11.8907 | EUR 11.9813 |
| 2025-04-30 (Wednesday) | 259,123 | EUR 3,104,642 | EUR 3,104,642 | 0 | EUR 28,077 | EUR 11.9813 | EUR 11.873 |
| 2025-04-29 (Tuesday) | 259,123 | EUR 3,076,565 | EUR 3,076,565 | 0 | EUR 45,445 | EUR 11.873 | EUR 11.6976 |
| 2025-04-28 (Monday) | 259,123 | EUR 3,031,120 | EUR 3,031,120 | 0 | EUR 20,472 | EUR 11.6976 | EUR 11.6186 |
| 2025-04-25 (Friday) | 259,123 | EUR 3,010,648 | EUR 3,010,648 | 0 | EUR -21,954 | EUR 11.6186 | EUR 11.7033 |
| 2025-04-24 (Thursday) | 259,123 | EUR 3,032,602 | EUR 3,032,602 | 0 | EUR 26,853 | EUR 11.7033 | EUR 11.5997 |
| 2025-04-23 (Wednesday) | 259,123 | EUR 3,005,749 | EUR 3,005,749 | 0 | EUR -51,743 | EUR 11.5997 | EUR 11.7994 |
| 2025-04-22 (Tuesday) | 259,123 | EUR 3,057,492 | EUR 3,057,492 | 0 | EUR 60,089 | EUR 11.7994 | EUR 11.5675 |
| 2025-04-21 (Monday) | 259,123 | EUR 2,997,403 | EUR 2,997,403 | 0 | EUR 38,580 | EUR 11.5675 | EUR 11.4186 |
| 2025-04-18 (Friday) | 259,123 | EUR 2,958,823 | EUR 2,958,823 | 0 | EUR 0 | EUR 11.4186 | EUR 11.4186 |
| 2025-04-17 (Thursday) | 259,123 | EUR 2,958,823 | EUR 2,958,823 | 0 | EUR 12,305 | EUR 11.4186 | EUR 11.3711 |
| 2025-04-16 (Wednesday) | 259,123 | EUR 2,946,518 | EUR 2,946,518 | 0 | EUR 72,815 | EUR 11.3711 | EUR 11.0901 |
| 2025-04-15 (Tuesday) | 259,123 | EUR 2,873,703 | EUR 2,873,703 | 0 | EUR 54,782 | EUR 11.0901 | EUR 10.8787 |
| 2025-04-14 (Monday) | 259,123 | EUR 2,818,921 | EUR 2,818,921 | 0 | EUR 57,139 | EUR 10.8787 | EUR 10.6582 |
| 2025-04-11 (Friday) | 259,123 | EUR 2,761,782 | EUR 2,761,782 | 0 | EUR 57,316 | EUR 10.6582 | EUR 10.437 |
| 2025-04-10 (Thursday) | 259,123 | EUR 2,704,466 | EUR 2,704,466 | 0 | EUR 111,578 | EUR 10.437 | EUR 10.0064 |
| 2025-04-09 (Wednesday) | 259,123 | EUR 2,592,888 | EUR 2,592,888 | 0 | EUR -2,565 | EUR 10.0064 | EUR 10.0163 |
| 2025-04-08 (Tuesday) | 259,123 | EUR 2,595,453 | EUR 2,595,453 | -5,701 | EUR -6,387 | EUR 10.0163 | EUR 9.82479 |
| 2025-04-07 (Monday) | 264,824 | EUR 2,601,840 | EUR 2,601,840 | -11,400 | EUR -333,283 | EUR 9.82479 | EUR 10.6259 |
| 2025-04-04 (Friday) | 276,224 | EUR 2,935,123 | EUR 2,935,123 | 0 | EUR -26,218 | EUR 10.6259 | EUR 10.7208 |
| 2025-04-02 (Wednesday) | 276,224 | EUR 2,961,341 | EUR 2,961,341 | -5,701 | EUR -37,645 | EUR 10.7208 | EUR 10.6375 |
| 2025-04-01 (Tuesday) | 281,925 | EUR 2,998,986 | EUR 2,998,986 | 0 | EUR 17,585 | EUR 10.6375 | EUR 10.5752 |
| 2025-03-31 (Monday) | 281,925 | EUR 2,981,401 | EUR 2,981,401 | 0 | EUR -16,476 | EUR 10.5752 | EUR 10.6336 |
| 2025-03-28 (Friday) | 281,925 | EUR 2,997,877 | EUR 2,997,877 | 0 | EUR 72,376 | EUR 10.6336 | EUR 10.3769 |
| 2025-03-27 (Thursday) | 281,925 | EUR 2,925,501 | EUR 2,925,501 | 0 | EUR 59,049 | EUR 10.3769 | EUR 10.1674 |
| 2025-03-26 (Wednesday) | 281,925 | EUR 2,866,452 | EUR 2,866,452 | 0 | EUR 11,829 | EUR 10.1674 | EUR 10.1255 |
| 2025-03-25 (Tuesday) | 281,925 | EUR 2,854,623 | EUR 2,854,623 | 0 | EUR -16,540 | EUR 10.1255 | EUR 10.1841 |
| 2025-03-24 (Monday) | 281,925 | EUR 2,871,163 | EUR 2,871,163 | 0 | EUR -31,416 | EUR 10.1841 | EUR 10.2956 |
| 2025-03-21 (Friday) | 281,925 | EUR 2,902,579 | EUR 2,902,579 | 0 | EUR 21,905 | EUR 10.2956 | EUR 10.2179 |
| 2025-03-20 (Thursday) | 281,925 | EUR 2,880,674 | EUR 2,880,674 | 0 | EUR -17,167 | EUR 10.2179 | EUR 10.2788 |
| 2025-03-19 (Wednesday) | 281,925 | EUR 2,897,841 | EUR 2,897,841 | 0 | EUR -45,667 | EUR 10.2788 | EUR 10.4407 |
| 2025-03-18 (Tuesday) | 281,925 | EUR 2,943,508 | EUR 2,943,508 | 0 | EUR -20,072 | EUR 10.4407 | EUR 10.5119 |
| 2025-03-17 (Monday) | 281,925 | EUR 2,963,580 | EUR 2,963,580 | 0 | EUR 28,623 | EUR 10.5119 | EUR 10.4104 |
| 2025-03-14 (Friday) | 281,925 | EUR 2,934,957 | EUR 2,934,957 | 0 | EUR 26,872 | EUR 10.4104 | EUR 10.3151 |
| 2025-03-13 (Thursday) | 281,925 | EUR 2,908,085 | EUR 2,908,085 | 0 | EUR 10,572 | EUR 10.3151 | EUR 10.2776 |
| 2025-03-12 (Wednesday) | 281,925 | EUR 2,897,513 | EUR 2,897,513 | 0 | EUR -10,568 | EUR 10.2776 | EUR 10.3151 |
| 2025-03-11 (Tuesday) | 281,925 | EUR 2,908,081 | EUR 2,908,081 | 0 | EUR -624 | EUR 10.3151 | EUR 10.3173 |
| 2025-03-10 (Monday) | 281,925 | EUR 2,908,705 | EUR 2,908,705 | 0 | EUR 69,423 | EUR 10.3173 | EUR 10.0711 |
| 2025-03-07 (Friday) | 281,925 | EUR 2,839,282 | EUR 2,839,282 | 0 | EUR 37,981 | EUR 10.0711 | EUR 9.93633 |
| 2025-03-06 (Thursday) | 281,925 | EUR 2,801,301 | EUR 2,801,301 | -5,701 | EUR -173,961 | EUR 9.93633 | EUR 10.3442 |
| 2025-03-05 (Wednesday) | 287,626 | EUR 2,975,262 | EUR 2,975,262 | -5,701 | EUR -72,594 | EUR 10.3442 | EUR 10.3906 |
| 2025-03-04 (Tuesday) | 293,327 | EUR 3,047,856 | EUR 3,047,856 | 0 | EUR 75,211 | EUR 10.3906 | EUR 10.1342 |
| 2025-03-03 (Monday) | 293,327 | EUR 2,972,645 | EUR 2,972,645 | 0 | EUR 19,663 | EUR 10.1342 | EUR 10.0672 |
| 2025-02-28 (Friday) | 293,327 | EUR 2,952,982 | EUR 2,952,982 | 0 | EUR 14,636 | EUR 10.0672 | EUR 10.0173 |
| 2025-02-27 (Thursday) | 293,327 | EUR 2,938,346 | EUR 2,938,346 | 0 | EUR -41,793 | EUR 10.0173 | EUR 10.1598 |
| 2025-02-26 (Wednesday) | 293,327 | EUR 2,980,139 | EUR 2,980,139 | 0 | EUR -669 | EUR 10.1598 | EUR 10.1621 |
| 2025-02-25 (Tuesday) | 293,327 | EUR 2,980,808 | EUR 2,980,808 | 0 | EUR 26,660 | EUR 10.1621 | EUR 10.0712 |
| 2025-02-24 (Monday) | 293,327 | EUR 2,954,148 | EUR 2,954,148 | 0 | EUR 56,085 | EUR 10.0712 | EUR 9.87997 |
| 2025-02-21 (Friday) | 293,327 | EUR 2,898,063 | EUR 2,898,063 | 0 | EUR 25,319 | EUR 9.87997 | EUR 9.79366 |
| 2025-02-20 (Thursday) | 293,327 | EUR 2,872,744 | EUR 2,872,744 | 0 | EUR 6,206 | EUR 9.79366 | EUR 9.7725 |
| 2025-02-19 (Wednesday) | 293,327 | EUR 2,866,538 | EUR 2,866,538 | 0 | EUR -36,387 | EUR 9.7725 | EUR 9.89655 |
| 2025-02-18 (Tuesday) | 293,327 | EUR 2,902,925 | EUR 2,902,925 | 0 | EUR -14,225 | EUR 9.89655 | EUR 9.94504 |
| 2025-02-17 (Monday) | 293,327 | EUR 2,917,150 | EUR 2,917,150 | 0 | EUR -49,686 | EUR 9.94504 | EUR 10.1144 |
| 2025-02-14 (Friday) | 293,327 | EUR 2,966,836 | EUR 2,966,836 | 0 | EUR -9,430 | EUR 10.1144 | EUR 10.1466 |
| 2025-02-13 (Thursday) | 293,327 | EUR 2,976,266 | EUR 2,976,266 | 0 | EUR 4,945 | EUR 10.1466 | EUR 10.1297 |
| 2025-02-12 (Wednesday) | 293,327 | EUR 2,971,321 | EUR 2,971,321 | 0 | EUR 13,859 | EUR 10.1297 | EUR 10.0825 |
| 2025-02-11 (Tuesday) | 293,327 | EUR 2,957,462 | EUR 2,957,462 | 0 | EUR -18,427 | EUR 10.0825 | EUR 10.1453 |
| 2025-02-10 (Monday) | 293,327 | EUR 2,975,889 | EUR 2,975,889 | 0 | EUR 23,495 | EUR 10.1453 | EUR 10.0652 |
| 2025-02-07 (Friday) | 293,327 | EUR 2,952,394 | EUR 2,952,394 | 0 | EUR -116,635 | EUR 10.0652 | EUR 10.4628 |
| 2025-02-06 (Thursday) | 293,327 | EUR 3,069,029 | EUR 3,069,029 | 0 | EUR -39,846 | EUR 10.4628 | EUR 10.5987 |
| 2025-02-05 (Wednesday) | 293,327 | EUR 3,108,875 | EUR 3,108,875 | 0 | EUR 48,770 | EUR 10.5987 | EUR 10.4324 |
| 2025-02-04 (Tuesday) | 293,327 | EUR 3,060,105 | EUR 3,060,105 | 0 | EUR 16,431 | EUR 10.4324 | EUR 10.3764 |
| 2025-02-03 (Monday) | 293,327 | EUR 3,043,674 | EUR 3,043,674 | 0 | EUR -14,755 | EUR 10.3764 | EUR 10.4267 |
| 2025-01-31 (Friday) | 293,327 | EUR 3,058,429 | EUR 3,058,429 | 0 | EUR -41,190 | EUR 10.4267 | EUR 10.5671 |
| 2025-01-30 (Thursday) | 293,327 | EUR 3,099,619 | EUR 3,099,619 | 0 | EUR 27,869 | EUR 10.5671 | EUR 10.4721 |
| 2025-01-29 (Wednesday) | 293,327 | EUR 3,071,750 | EUR 3,071,750 | 0 | EUR -16,615 | EUR 10.4721 | EUR 10.5287 |
| 2025-01-28 (Tuesday) | 293,327 | EUR 3,088,365 | EUR 3,088,365 | 0 | EUR -22,072 | EUR 10.5287 | EUR 10.604 |
| 2025-01-27 (Monday) | 293,327 | EUR 3,110,437 | EUR 3,110,437 | 0 | EUR 52,991 | EUR 10.604 | EUR 10.4233 |
| 2025-01-24 (Friday) | 293,327 | EUR 3,057,446 | EUR 3,057,446 | 0 | EUR 7,579 | EUR 10.4233 | EUR 10.3975 |
| 2025-01-23 (Thursday) | 293,327 | EUR 3,049,867 | EUR 3,049,867 | 0 | EUR -27,848 | EUR 10.3975 | EUR 10.4924 |
| 2025-01-22 (Wednesday) | 293,327 | EUR 3,077,715 | EUR 3,077,715 | ||||
| 2025-01-21 (Tuesday) | 293,327 | EUR 3,105,661 | EUR 3,105,661 | ||||
| 2025-01-20 (Monday) | 293,327 | EUR 3,081,255 | EUR 3,081,255 | ||||
| 2025-01-17 (Friday) | 293,327 | EUR 3,039,691 | EUR 3,039,691 | ||||
| 2025-01-16 (Thursday) | 293,327 | EUR 2,994,222 | EUR 2,994,222 | ||||
| 2025-01-15 (Wednesday) | 293,327 | EUR 2,992,653 | EUR 2,992,653 | ||||
| 2025-01-14 (Tuesday) | 293,327 | EUR 2,903,398 | EUR 2,903,398 | ||||
| 2025-01-13 (Monday) | 293,327 | EUR 2,874,404 | EUR 2,874,404 | ||||
| 2025-01-10 (Friday) | 293,327 | EUR 2,896,719 | EUR 2,896,719 | ||||
| 2025-01-09 (Thursday) | 293,327 | EUR 3,006,016 | EUR 3,006,016 | ||||
| 2025-01-09 (Thursday) | 293,327 | EUR 3,006,016 | EUR 3,006,016 | ||||
| 2025-01-09 (Thursday) | 293,327 | EUR 3,006,016 | EUR 3,006,016 | ||||
| 2025-01-08 (Wednesday) | 293,327 | EUR 3,006,308 | EUR 3,006,308 | ||||
| 2025-01-08 (Wednesday) | 293,327 | EUR 3,006,308 | EUR 3,006,308 | ||||
| 2025-01-08 (Wednesday) | 293,327 | EUR 3,006,308 | EUR 3,006,308 | ||||
| 2025-01-02 (Thursday) | 293,327 | EUR 3,022,977 | EUR 3,022,977 | 0 | EUR 34,426 | EUR 10.3058 | EUR 10.1885 |
| 2024-12-30 (Monday) | 293,327 | EUR 2,988,551 | EUR 2,988,551 | -5,701 | EUR -146,540 | EUR 10.1885 | EUR 10.4843 |
| 2024-12-06 (Friday) | 299,028 | EUR 3,135,091 | EUR 3,135,091 | 0 | EUR -9,292 | EUR 10.4843 | EUR 10.5153 |
| 2024-12-05 (Thursday) | 299,028 | EUR 3,144,383 | EUR 3,144,383 | -5,699 | EUR -3,276 | EUR 10.5153 | EUR 10.3294 |
| 2024-12-04 (Wednesday) | 304,727 | EUR 3,147,659 | EUR 3,147,659 | 0 | EUR 37,239 | EUR 10.3294 | EUR 10.2072 |
| 2024-12-03 (Tuesday) | 304,727 | EUR 3,110,420 | EUR 3,110,420 | 0 | EUR 15,791 | EUR 10.2072 | EUR 10.1554 |
| 2024-12-02 (Monday) | 304,727 | EUR 3,094,629 | EUR 3,094,629 | 0 | EUR -43,434 | EUR 10.1554 | EUR 10.2979 |
| 2024-11-29 (Friday) | 304,727 | EUR 3,138,063 | EUR 3,138,063 | 0 | EUR 2,525 | EUR 10.2979 | EUR 10.2897 |
| 2024-11-28 (Thursday) | 304,727 | EUR 3,135,538 | EUR 3,135,538 | 0 | EUR -5,348 | EUR 10.2897 | EUR 10.3072 |
| 2024-11-27 (Wednesday) | 304,727 | EUR 3,140,886 | EUR 3,140,886 | 0 | EUR 45,756 | EUR 10.3072 | EUR 10.1571 |
| 2024-11-26 (Tuesday) | 304,727 | EUR 3,095,130 | EUR 3,095,130 | 0 | EUR 25,248 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-26 (Tuesday) | 304,727 | EUR 3,095,130 | EUR 3,095,130 | 0 | EUR 25,248 | EUR 10.1571 | EUR 10.0742 |
| 2024-11-25 (Monday) | 304,727 | EUR 3,069,882 | EUR 3,069,882 | 0 | EUR 16,632 | EUR 10.0742 | EUR 10.0196 |
| 2024-11-22 (Friday) | 304,727 | EUR 3,053,250 | EUR 3,053,250 | 0 | EUR 26,429 | EUR 10.0196 | EUR 9.93289 |
| 2024-11-21 (Thursday) | 304,727 | EUR 3,026,821 | EUR 3,026,821 | 0 | EUR -21,971 | EUR 9.93289 | EUR 10.005 |
| 2024-11-20 (Wednesday) | 304,727 | EUR 3,048,792 | EUR 3,048,792 | 0 | EUR -35,257 | EUR 10.005 | EUR 10.1207 |
| 2024-11-19 (Tuesday) | 304,727 | EUR 3,084,049 | EUR 3,084,049 | 0 | EUR 13,454 | EUR 10.1207 | EUR 10.0765 |
| 2024-11-18 (Monday) | 304,727 | EUR 3,070,595 | EUR 3,070,595 | 0 | EUR -33,086 | EUR 10.0765 | EUR 10.1851 |
| 2024-11-12 (Tuesday) | 304,727 | EUR 3,103,681 | EUR 3,103,681 | 0 | EUR -49,355 | EUR 10.1851 | EUR 10.3471 |
| 2024-11-08 (Friday) | 304,727 | EUR 3,195,261 | EUR 3,195,261 | 0 | EUR 42,225 | EUR 10.4857 | EUR 10.3471 |
| 2024-11-07 (Thursday) | 304,727 | EUR 3,153,036 | EUR 3,153,036 | 0 | EUR -232,218 | EUR 10.3471 | EUR 11.1091 |
| 2024-11-06 (Wednesday) | 304,727 | EUR 3,159,416 | EUR 3,159,416 | 0 | EUR -225,838 | EUR 10.368 | EUR 11.1091 |
| 2024-11-06 (Wednesday) | 304,727 | EUR 3,159,416 | EUR 3,159,416 | 0 | EUR -225,838 | EUR 10.368 | EUR 11.1091 |
| 2024-11-05 (Tuesday) | 304,727 | EUR 3,385,254 | EUR 3,385,254 | 0 | EUR -22,317 | EUR 11.1091 | EUR 11.1824 |
| 2024-11-04 (Monday) | 304,727 | EUR 3,407,571 | EUR 3,407,571 | 0 | EUR -24,040 | EUR 11.1824 | EUR 11.2613 |
| 2024-11-01 (Friday) | 304,727 | EUR 3,431,611 | EUR 3,431,611 | 0 | EUR -17,828 | EUR 11.2613 | EUR 11.3198 |
| 2024-10-31 (Thursday) | 304,727 | EUR 3,424,058 | EUR 3,424,058 | 0 | EUR -25,381 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-31 (Thursday) | 304,727 | EUR 3,424,058 | EUR 3,424,058 | 0 | EUR -25,381 | EUR 11.2365 | EUR 11.3198 |
| 2024-10-30 (Wednesday) | 304,727 | EUR 3,449,439 | EUR 3,449,439 | 0 | EUR -109,812 | EUR 11.3198 | EUR 11.6801 |
| 2024-10-29 (Tuesday) | 304,727 | EUR 3,458,415 | EUR 3,458,415 | 0 | EUR -22,889 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-29 (Tuesday) | 304,727 | EUR 3,458,415 | EUR 3,458,415 | 0 | EUR -22,889 | EUR 11.3492 | EUR 11.4243 |
| 2024-10-28 (Monday) | 304,727 | EUR 3,481,304 | EUR 3,481,304 | 0 | EUR 5,719 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-28 (Monday) | 304,727 | EUR 3,481,304 | EUR 3,481,304 | 0 | EUR 5,719 | EUR 11.4243 | EUR 11.4056 |
| 2024-10-25 (Friday) | 304,727 | EUR 3,475,585 | EUR 3,475,585 | 0 | EUR 10,910 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-25 (Friday) | 304,727 | EUR 3,475,585 | EUR 3,475,585 | 0 | EUR 10,910 | EUR 11.4056 | EUR 11.3698 |
| 2024-10-24 (Thursday) | 304,727 | EUR 3,464,675 | EUR 3,464,675 | 0 | EUR -5,914 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-24 (Thursday) | 304,727 | EUR 3,464,675 | EUR 3,464,675 | 0 | EUR -5,914 | EUR 11.3698 | EUR 11.3892 |
| 2024-10-23 (Wednesday) | 304,727 | EUR 3,470,589 | EUR 3,470,589 | 0 | EUR 24,962 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-23 (Wednesday) | 304,727 | EUR 3,470,589 | EUR 3,470,589 | 0 | EUR 24,962 | EUR 11.3892 | EUR 11.3073 |
| 2024-10-22 (Tuesday) | 304,727 | EUR 3,445,627 | EUR 3,445,627 | 0 | EUR -113,624 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-22 (Tuesday) | 304,727 | EUR 3,445,627 | EUR 3,445,627 | 0 | EUR -113,624 | EUR 11.3073 | EUR 11.6801 |
| 2024-10-21 (Monday) | 304,727 | EUR 3,559,251 | EUR 3,559,251 | 0 | EUR -66,945 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-21 (Monday) | 304,727 | EUR 3,559,251 | EUR 3,559,251 | 0 | EUR -66,945 | EUR 11.6801 | EUR 11.8998 |
| 2024-10-18 (Friday) | 304,727 | EUR 3,626,196 | EUR 3,626,196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 2,398 | 11.965* | 10.67 | |||
| 2025-04-08 | SELL | -5,701 | 10.016* | 10.49 Profit of 59,797 on sale | |||
| 2025-04-07 | SELL | -11,400 | 9.825* | 10.50 Profit of 119,654 on sale | |||
| 2025-04-02 | SELL | -5,701 | 10.721* | 10.49 Profit of 59,815 on sale | |||
| 2025-03-06 | SELL | -5,701 | 9.936* | 10.54 Profit of 60,070 on sale | |||
| 2025-03-05 | SELL | -5,701 | 10.344* | 10.54 Profit of 60,085 on sale | |||
| 2024-12-30 | SELL | -5,701 | 10.189* | 10.78 Profit of 61,471 on sale | |||
| 2024-12-05 | SELL | -5,699 | 10.515* | 10.80 Profit of 61,532 on sale |
* (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.