| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 489,432 | EUR 8,549,813 | EUR 8,549,813 | 0 | EUR -357,540 | EUR 17.4688 | EUR 18.1994 |
| 2025-05-07 (Wednesday) | 489,432 | EUR 8,907,353 | EUR 8,907,353 | 11,736 | EUR 254,381 | EUR 18.1994 | EUR 18.114 |
| 2025-05-06 (Tuesday) | 477,696 | EUR 8,652,972 | EUR 8,652,972 | 0 | EUR 21,247 | EUR 18.114 | EUR 18.0695 |
| 2025-05-05 (Monday) | 477,696 | EUR 8,631,725 | EUR 8,631,725 | 0 | EUR 56,293 | EUR 18.0695 | EUR 17.9517 |
| 2025-05-02 (Friday) | 477,696 | EUR 8,575,432 | EUR 8,575,432 | 0 | EUR 9,414 | EUR 17.9517 | EUR 17.9319 |
| 2025-05-01 (Thursday) | 477,696 | EUR 8,566,018 | EUR 8,566,018 | 0 | EUR -65,300 | EUR 17.9319 | EUR 18.0686 |
| 2025-04-30 (Wednesday) | 477,696 | EUR 8,631,318 | EUR 8,631,318 | 0 | EUR 66,700 | EUR 18.0686 | EUR 17.929 |
| 2025-04-29 (Tuesday) | 477,696 | EUR 8,564,618 | EUR 8,564,618 | 0 | EUR 87,640 | EUR 17.929 | EUR 17.7456 |
| 2025-04-28 (Monday) | 477,696 | EUR 8,476,978 | EUR 8,476,978 | 0 | EUR 83,851 | EUR 17.7456 | EUR 17.57 |
| 2025-04-25 (Friday) | 477,696 | EUR 8,393,127 | EUR 8,393,127 | 0 | EUR 61,506 | EUR 17.57 | EUR 17.4413 |
| 2025-04-24 (Thursday) | 477,696 | EUR 8,331,621 | EUR 8,331,621 | 0 | EUR 3,660 | EUR 17.4413 | EUR 17.4336 |
| 2025-04-23 (Wednesday) | 477,696 | EUR 8,327,961 | EUR 8,327,961 | 11,097 | EUR -45,556 | EUR 17.4336 | EUR 17.9459 |
| 2025-04-22 (Tuesday) | 466,599 | EUR 8,373,517 | EUR 8,373,517 | 12,475 | EUR 298,089 | EUR 17.9459 | EUR 17.7824 |
| 2025-04-21 (Monday) | 454,124 | EUR 8,075,428 | EUR 8,075,428 | 0 | EUR 103,940 | EUR 17.7824 | EUR 17.5535 |
| 2025-04-18 (Friday) | 454,124 | EUR 7,971,488 | EUR 7,971,488 | 0 | EUR 0 | EUR 17.5535 | EUR 17.5535 |
| 2025-04-17 (Thursday) | 454,124 | EUR 7,971,488 | EUR 7,971,488 | 0 | EUR 26,633 | EUR 17.5535 | EUR 17.4949 |
| 2025-04-16 (Wednesday) | 454,124 | EUR 7,944,855 | EUR 7,944,855 | 0 | EUR 133,210 | EUR 17.4949 | EUR 17.2016 |
| 2025-04-15 (Tuesday) | 454,124 | EUR 7,811,645 | EUR 7,811,645 | 0 | EUR 68,263 | EUR 17.2016 | EUR 17.0513 |
| 2025-04-14 (Monday) | 454,124 | EUR 7,743,382 | EUR 7,743,382 | -7,740 | EUR 39,983 | EUR 17.0513 | EUR 16.6789 |
| 2025-04-11 (Friday) | 461,864 | EUR 7,703,399 | EUR 7,703,399 | 6,941 | EUR 323,226 | EUR 16.6789 | EUR 16.2229 |
| 2025-04-10 (Thursday) | 454,923 | EUR 7,380,173 | EUR 7,380,173 | 0 | EUR 287,068 | EUR 16.2229 | EUR 15.5919 |
| 2025-04-09 (Wednesday) | 454,923 | EUR 7,093,105 | EUR 7,093,105 | 42,570 | EUR 600,783 | EUR 15.5919 | EUR 15.7446 |
| 2025-04-08 (Tuesday) | 412,353 | EUR 6,492,322 | EUR 6,492,322 | 0 | EUR 33,693 | EUR 15.7446 | EUR 15.6629 |
| 2025-04-07 (Monday) | 412,353 | EUR 6,458,629 | EUR 6,458,629 | 15,480 | EUR -135,262 | EUR 15.6629 | EUR 16.6146 |
| 2025-04-04 (Friday) | 396,873 | EUR 6,593,891 | EUR 6,593,891 | 0 | EUR 46,895 | EUR 16.6146 | EUR 16.4965 |
| 2025-04-02 (Wednesday) | 396,873 | EUR 6,546,996 | EUR 6,546,996 | 0 | EUR 68,499 | EUR 16.4965 | EUR 16.3239 |
| 2025-04-01 (Tuesday) | 396,873 | EUR 6,478,497 | EUR 6,478,497 | 7,784 | EUR 199,306 | EUR 16.3239 | EUR 16.1382 |
| 2025-03-31 (Monday) | 389,089 | EUR 6,279,191 | EUR 6,279,191 | 2,442 | EUR -6,199 | EUR 16.1382 | EUR 16.2561 |
| 2025-03-28 (Friday) | 386,647 | EUR 6,285,390 | EUR 6,285,390 | 0 | EUR 139,769 | EUR 16.2561 | EUR 15.8947 |
| 2025-03-27 (Thursday) | 386,647 | EUR 6,145,621 | EUR 6,145,621 | 0 | EUR 113,327 | EUR 15.8947 | EUR 15.6016 |
| 2025-03-26 (Wednesday) | 386,647 | EUR 6,032,294 | EUR 6,032,294 | 0 | EUR 10,530 | EUR 15.6016 | EUR 15.5743 |
| 2025-03-25 (Tuesday) | 386,647 | EUR 6,021,764 | EUR 6,021,764 | 0 | EUR 78,746 | EUR 15.5743 | EUR 15.3707 |
| 2025-03-24 (Monday) | 386,647 | EUR 5,943,018 | EUR 5,943,018 | 0 | EUR -81,396 | EUR 15.3707 | EUR 15.5812 |
| 2025-03-21 (Friday) | 386,647 | EUR 6,024,414 | EUR 6,024,414 | 0 | EUR 92,058 | EUR 15.5812 | EUR 15.3431 |
| 2025-03-20 (Thursday) | 386,647 | EUR 5,932,356 | EUR 5,932,356 | 0 | EUR 8,826 | EUR 15.3431 | EUR 15.3203 |
| 2025-03-19 (Wednesday) | 386,647 | EUR 5,923,530 | EUR 5,923,530 | 0 | EUR -3,993 | EUR 15.3203 | EUR 15.3306 |
| 2025-03-18 (Tuesday) | 386,647 | EUR 5,927,523 | EUR 5,927,523 | 0 | EUR -18,130 | EUR 15.3306 | EUR 15.3775 |
| 2025-03-17 (Monday) | 386,647 | EUR 5,945,653 | EUR 5,945,653 | 0 | EUR 89,732 | EUR 15.3775 | EUR 15.1454 |
| 2025-03-14 (Friday) | 386,647 | EUR 5,855,921 | EUR 5,855,921 | -11,604 | EUR -156,892 | EUR 15.1454 | EUR 15.098 |
| 2025-03-13 (Thursday) | 398,251 | EUR 6,012,813 | EUR 6,012,813 | 0 | EUR 27,629 | EUR 15.098 | EUR 15.0287 |
| 2025-03-12 (Wednesday) | 398,251 | EUR 5,985,184 | EUR 5,985,184 | 0 | EUR -9,267 | EUR 15.0287 | EUR 15.0519 |
| 2025-03-11 (Tuesday) | 398,251 | EUR 5,994,451 | EUR 5,994,451 | 0 | EUR 62,047 | EUR 15.0519 | EUR 14.8961 |
| 2025-03-10 (Monday) | 398,251 | EUR 5,932,404 | EUR 5,932,404 | 3,868 | EUR 108,592 | EUR 14.8961 | EUR 14.7669 |
| 2025-03-07 (Friday) | 394,383 | EUR 5,823,812 | EUR 5,823,812 | 15,472 | EUR 329,940 | EUR 14.7669 | EUR 14.4991 |
| 2025-03-05 (Wednesday) | 378,911 | EUR 5,493,872 | EUR 5,493,872 | 0 | EUR 16,995 | EUR 14.4991 | EUR 14.4543 |
| 2025-03-04 (Tuesday) | 378,911 | EUR 5,476,877 | EUR 5,476,877 | 11,604 | EUR 169,651 | EUR 14.4543 | EUR 14.449 |
| 2025-03-03 (Monday) | 367,307 | EUR 5,307,226 | EUR 5,307,226 | 0 | EUR -21,664 | EUR 14.449 | EUR 14.508 |
| 2025-02-28 (Friday) | 367,307 | EUR 5,328,890 | EUR 5,328,890 | 2,483 | EUR 86,391 | EUR 14.508 | EUR 14.3699 |
| 2025-02-27 (Thursday) | 364,824 | EUR 5,242,499 | EUR 5,242,499 | 0 | EUR -110,318 | EUR 14.3699 | EUR 14.6723 |
| 2025-02-26 (Wednesday) | 364,824 | EUR 5,352,817 | EUR 5,352,817 | 0 | EUR 36,885 | EUR 14.6723 | EUR 14.5712 |
| 2025-02-25 (Tuesday) | 364,824 | EUR 5,315,932 | EUR 5,315,932 | 0 | EUR 60,517 | EUR 14.5712 | EUR 14.4053 |
| 2025-02-24 (Monday) | 364,824 | EUR 5,255,415 | EUR 5,255,415 | 0 | EUR 119,548 | EUR 14.4053 | EUR 14.0777 |
| 2025-02-21 (Friday) | 364,824 | EUR 5,135,867 | EUR 5,135,867 | -3,840 | EUR -52,154 | EUR 14.0777 | EUR 14.0725 |
| 2025-02-20 (Thursday) | 368,664 | EUR 5,188,021 | EUR 5,188,021 | 0 | EUR 28,856 | EUR 14.0725 | EUR 13.9942 |
| 2025-02-19 (Wednesday) | 368,664 | EUR 5,159,165 | EUR 5,159,165 | 0 | EUR 5,729 | EUR 13.9942 | EUR 13.9787 |
| 2025-02-18 (Tuesday) | 368,664 | EUR 5,153,436 | EUR 5,153,436 | 0 | EUR -10,017 | EUR 13.9787 | EUR 14.0059 |
| 2025-02-17 (Monday) | 368,664 | EUR 5,163,453 | EUR 5,163,453 | 0 | EUR -27,849 | EUR 14.0059 | EUR 14.0814 |
| 2025-02-14 (Friday) | 368,664 | EUR 5,191,302 | EUR 5,191,302 | 0 | EUR 19,742 | EUR 14.0814 | EUR 14.0278 |
| 2025-02-13 (Thursday) | 368,664 | EUR 5,171,560 | EUR 5,171,560 | 0 | EUR 77,544 | EUR 14.0278 | EUR 13.8175 |
| 2025-02-12 (Wednesday) | 368,664 | EUR 5,094,016 | EUR 5,094,016 | 0 | EUR 8,335 | EUR 13.8175 | EUR 13.7949 |
| 2025-02-11 (Tuesday) | 368,664 | EUR 5,085,681 | EUR 5,085,681 | 0 | EUR -74,927 | EUR 13.7949 | EUR 13.9981 |
| 2025-02-10 (Monday) | 368,664 | EUR 5,160,608 | EUR 5,160,608 | 11,953 | EUR 177,267 | EUR 13.9981 | EUR 13.9702 |
| 2025-02-07 (Friday) | 356,711 | EUR 4,983,341 | EUR 4,983,341 | 0 | EUR -45,334 | EUR 13.9702 | EUR 14.0973 |
| 2025-02-06 (Thursday) | 356,711 | EUR 5,028,675 | EUR 5,028,675 | 0 | EUR -92,131 | EUR 14.0973 | EUR 14.3556 |
| 2025-02-05 (Wednesday) | 356,711 | EUR 5,120,806 | EUR 5,120,806 | 350,730 | EUR 5,035,811 | EUR 14.3556 | EUR 14.2108 |
| 2025-02-04 (Tuesday) | 350,730 | EUR 4,984,191 | EUR 4,984,191 | 344,749 | EUR 4,900,476 | EUR 14.2109 | EUR 13.9968 |
| 2025-02-04 (Tuesday) | 5,981 | EUR 84,995 | EUR 84,995 | 344,749 | EUR 4,900,476 | EUR 14.2109 | EUR 13.9968 |
| 2025-02-03 (Monday) | 350,730 | EUR 4,909,089 | EUR 4,909,089 | 344,749 | EUR 4,824,282 | EUR 13.9968 | EUR 14.1794 |
| 2025-02-03 (Monday) | 5,981 | EUR 83,715 | EUR 83,715 | 344,749 | EUR 4,824,282 | EUR 13.9968 | EUR 14.1794 |
| 2025-01-31 (Friday) | 350,730 | EUR 4,973,163 | EUR 4,973,163 | 344,749 | EUR 4,887,937 | EUR 14.1795 | EUR 14.2495 |
| 2025-01-31 (Friday) | 5,981 | EUR 84,807 | EUR 84,807 | 344,749 | EUR 4,887,937 | EUR 14.1795 | EUR 14.2495 |
| 2025-01-30 (Thursday) | 350,730 | EUR 4,997,702 | EUR 4,997,702 | 344,749 | EUR 4,913,318 | EUR 14.2494 | EUR 14.1087 |
| 2025-01-30 (Thursday) | 5,981 | EUR 85,226 | EUR 85,226 | 344,749 | EUR 4,913,318 | EUR 14.2494 | EUR 14.1087 |
| 2025-01-29 (Wednesday) | 350,730 | EUR 4,948,337 | EUR 4,948,337 | 344,749 | EUR 4,863,948 | EUR 14.1087 | EUR 14.1095 |
| 2025-01-29 (Wednesday) | 5,981 | EUR 84,384 | EUR 84,384 | 344,749 | EUR 4,863,948 | EUR 14.1087 | EUR 14.1095 |
| 2025-01-28 (Tuesday) | 350,730 | EUR 4,948,646 | EUR 4,948,646 | 344,749 | EUR 4,866,040 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-28 (Tuesday) | 5,981 | EUR 84,389 | EUR 84,389 | 344,749 | EUR 4,866,040 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-27 (Monday) | 350,730 | EUR 4,921,413 | EUR 4,921,413 | 344,749 | EUR 4,838,588 | EUR 14.0319 | EUR 13.848 |
| 2025-01-27 (Monday) | 5,981 | EUR 82,606 | EUR 82,606 | 344,749 | EUR 4,838,588 | EUR 14.0319 | EUR 13.848 |
| 2025-01-24 (Friday) | 350,730 | EUR 4,852,851 | EUR 4,852,851 | 3,822 | EUR 4,770,973 | EUR 13.8364 | EUR 0.236022 |
| 2025-01-24 (Friday) | 5,981 | EUR 82,825 | EUR 82,825 | 3,822 | EUR 4,770,973 | EUR 13.8364 | EUR 0.236022 |
| 2025-01-23 (Thursday) | 350,730 | EUR 4,811,841 | EUR 4,811,841 | 3,822 | EUR 4,729,428 | EUR 13.7195 | EUR 0.237564 |
| 2025-01-23 (Thursday) | 346,908 | EUR 81,878 | EUR 81,878 | 3,822 | EUR 4,729,428 | EUR 13.7195 | EUR 0.237564 |
| 2025-01-22 (Wednesday) | 350,730 | EUR 4,822,022 | EUR 4,822,022 | -3,822 | EUR -4,739,609 | EUR 0.237564 | EUR 13.7485 |
| 2025-01-22 (Wednesday) | 346,908 | EUR 82,413 | EUR 82,413 | -3,822 | EUR -4,739,609 | EUR 0.237564 | EUR 13.7485 |
| 2025-01-21 (Tuesday) | 350,730 | EUR 4,862,474 | EUR 4,862,474 | ||||
| 2025-01-21 (Tuesday) | 346,908 | EUR 82,984 | EUR 82,984 | ||||
| 2025-01-20 (Monday) | 346,908 | EUR 4,775,210 | EUR 4,775,210 | ||||
| 2025-01-20 (Monday) | 346,908 | EUR 82,082 | EUR 82,082 | ||||
| 2025-01-17 (Friday) | 346,908 | EUR 4,752,754 | EUR 4,752,754 | ||||
| 2025-01-17 (Friday) | 346,908 | EUR 81,654 | EUR 81,654 | ||||
| 2025-01-16 (Thursday) | 346,908 | EUR 4,741,803 | EUR 4,741,803 | ||||
| 2025-01-16 (Thursday) | 346,908 | EUR 81,472 | EUR 81,472 | ||||
| 2025-01-15 (Wednesday) | 346,908 | EUR 4,742,318 | EUR 4,742,318 | ||||
| 2025-01-14 (Tuesday) | 346,908 | EUR 4,687,258 | EUR 4,687,258 | ||||
| 2025-01-13 (Monday) | 346,908 | EUR 4,646,402 | EUR 4,646,402 | ||||
| 2025-01-10 (Friday) | 346,908 | EUR 4,686,325 | EUR 4,686,325 | ||||
| 2025-01-09 (Thursday) | 346,908 | EUR 4,909,273 | EUR 4,909,273 | ||||
| 2025-01-09 (Thursday) | 346,908 | EUR 4,909,273 | EUR 4,909,273 | ||||
| 2025-01-09 (Thursday) | 346,908 | EUR 4,909,273 | EUR 4,909,273 | ||||
| 2025-01-08 (Wednesday) | 346,908 | EUR 4,890,096 | EUR 4,890,096 | ||||
| 2025-01-08 (Wednesday) | 346,908 | EUR 4,890,096 | EUR 4,890,096 | ||||
| 2025-01-08 (Wednesday) | 346,908 | EUR 4,890,096 | EUR 4,890,096 | ||||
| 2025-01-02 (Thursday) | 350,665 | EUR 4,892,987 | EUR 4,892,987 | -44,856 | EUR -724,450 | EUR 13.9535 | EUR 14.2026 |
| 2024-12-31 (Tuesday) | 350,665 | EUR 4,829,411 | EUR 4,829,411 | ||||
| 2024-12-30 (Monday) | 350,665 | EUR 4,810,363 | EUR 4,810,363 | ||||
| 2024-12-27 (Friday) | 350,665 | EUR 4,811,552 | EUR 4,811,552 | ||||
| 2024-12-26 (Thursday) | 350,665 | EUR 4,796,655 | EUR 4,796,655 | ||||
| 2024-12-24 (Tuesday) | 350,665 | EUR 4,788,592 | EUR 4,788,592 | ||||
| 2024-12-23 (Monday) | 350,665 | EUR 4,766,038 | EUR 4,766,038 | ||||
| 2024-12-20 (Friday) | 350,665 | EUR 4,758,539 | EUR 4,758,539 | ||||
| 2024-12-19 (Thursday) | 350,665 | EUR 4,724,139 | EUR 4,724,139 | ||||
| 2024-12-18 (Wednesday) | 350,665 | EUR 4,834,404 | EUR 4,834,404 | ||||
| 2024-12-17 (Tuesday) | 358,141 | EUR 4,963,362 | EUR 4,963,362 | ||||
| 2024-12-16 (Monday) | 373,093 | EUR 5,168,636 | EUR 5,168,636 | ||||
| 2024-12-13 (Friday) | 388,045 | EUR 5,348,248 | EUR 5,348,248 | ||||
| 2024-12-11 (Wednesday) | 391,783 | EUR 5,426,737 | EUR 5,426,737 | ||||
| 2024-12-06 (Friday) | 395,521 | EUR 5,617,437 | EUR 5,617,437 | 0 | EUR -32,501 | EUR 14.2026 | EUR 14.2848 |
| 2024-12-05 (Thursday) | 395,521 | EUR 5,649,938 | EUR 5,649,938 | 0 | EUR 65,158 | EUR 14.2848 | EUR 14.1201 |
| 2024-12-04 (Wednesday) | 395,521 | EUR 5,584,780 | EUR 5,584,780 | 0 | EUR -43,554 | EUR 14.1201 | EUR 14.2302 |
| 2024-12-03 (Tuesday) | 395,521 | EUR 5,628,334 | EUR 5,628,334 | 0 | EUR 33,968 | EUR 14.2302 | EUR 14.1443 |
| 2024-12-02 (Monday) | 395,521 | EUR 5,594,366 | EUR 5,594,366 | 0 | EUR -41,072 | EUR 14.1443 | EUR 14.2481 |
| 2024-11-29 (Friday) | 395,521 | EUR 5,635,438 | EUR 5,635,438 | 0 | EUR 8,710 | EUR 14.2481 | EUR 14.2261 |
| 2024-11-28 (Thursday) | 395,521 | EUR 5,626,728 | EUR 5,626,728 | 0 | EUR -7,507 | EUR 14.2261 | EUR 14.2451 |
| 2024-11-27 (Wednesday) | 395,521 | EUR 5,634,235 | EUR 5,634,235 | 0 | EUR 89,159 | EUR 14.2451 | EUR 14.0197 |
| 2024-11-26 (Tuesday) | 395,521 | EUR 5,545,076 | EUR 5,545,076 | 0 | EUR -13,809 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-26 (Tuesday) | 395,521 | EUR 5,545,076 | EUR 5,545,076 | 0 | EUR -13,809 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-25 (Monday) | 395,521 | EUR 5,558,885 | EUR 5,558,885 | 54,731 | EUR 739,438 | EUR 14.0546 | EUR 14.142 |
| 2024-11-22 (Friday) | 340,790 | EUR 4,819,447 | EUR 4,819,447 | 0 | EUR 46,374 | EUR 14.142 | EUR 14.0059 |
| 2024-11-21 (Thursday) | 340,790 | EUR 4,773,073 | EUR 4,773,073 | 0 | EUR -13,277 | EUR 14.0059 | EUR 14.0449 |
| 2024-11-20 (Wednesday) | 340,790 | EUR 4,786,350 | EUR 4,786,350 | 0 | EUR -48,066 | EUR 14.0449 | EUR 14.1859 |
| 2024-11-19 (Tuesday) | 340,790 | EUR 4,834,416 | EUR 4,834,416 | -3,199 | EUR -13,929 | EUR 14.1859 | EUR 14.0945 |
| 2024-11-18 (Monday) | 343,989 | EUR 4,848,345 | EUR 4,848,345 | -6,398 | EUR -53,088 | EUR 14.0945 | EUR 13.9886 |
| 2024-11-12 (Tuesday) | 350,387 | EUR 4,901,433 | EUR 4,901,433 | -6,398 | EUR -155,827 | EUR 13.9886 | EUR 14.1745 |
| 2024-11-08 (Friday) | 356,785 | EUR 5,066,143 | EUR 5,066,143 | 0 | EUR 8,883 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-08 (Friday) | 356,785 | EUR 5,066,143 | EUR 5,066,143 | 0 | EUR 8,883 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-07 (Thursday) | 356,785 | EUR 5,057,260 | EUR 5,057,260 | 0 | EUR 13,307 | EUR 14.1745 | EUR 14.1372 |
| 2024-11-06 (Wednesday) | 356,785 | EUR 5,043,953 | EUR 5,043,953 | 0 | EUR -302,399 | EUR 14.1372 | EUR 14.9848 |
| 2024-11-05 (Tuesday) | 356,785 | EUR 5,346,352 | EUR 5,346,352 | 0 | EUR 11,193 | EUR 14.9848 | EUR 14.9534 |
| 2024-11-04 (Monday) | 356,785 | EUR 5,335,159 | EUR 5,335,159 | 0 | EUR -16,167 | EUR 14.9534 | EUR 14.9987 |
| 2024-11-01 (Friday) | 356,785 | EUR 5,351,326 | EUR 5,351,326 | 0 | EUR 66,022 | EUR 14.9987 | EUR 14.8137 |
| 2024-10-31 (Thursday) | 356,785 | EUR 5,285,304 | EUR 5,285,304 | 0 | EUR -47,981 | EUR 14.8137 | EUR 14.9482 |
| 2024-10-30 (Wednesday) | 356,785 | EUR 5,333,285 | EUR 5,333,285 | 0 | EUR -25,880 | EUR 14.9482 | EUR 15.0207 |
| 2024-10-29 (Tuesday) | 356,785 | EUR 5,359,165 | EUR 5,359,165 | 0 | EUR -31,836 | EUR 15.0207 | EUR 15.1099 |
| 2024-10-28 (Monday) | 356,785 | EUR 5,430,849 | EUR 5,430,849 | 0 | EUR 39,848 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-28 (Monday) | 356,785 | EUR 5,430,849 | EUR 5,430,849 | 0 | EUR 39,848 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-25 (Friday) | 356,785 | EUR 5,391,001 | EUR 5,391,001 | 0 | EUR -11,970 | EUR 15.1099 | EUR 15.1435 |
| 2024-10-24 (Thursday) | 356,785 | EUR 5,402,971 | EUR 5,402,971 | 0 | EUR -16,466 | EUR 15.1435 | EUR 15.1896 |
| 2024-10-23 (Wednesday) | 356,785 | EUR 5,397,479 | EUR 5,397,479 | 0 | EUR 61,533 | EUR 15.1281 | EUR 14.9556 |
| 2024-10-23 (Wednesday) | 356,785 | EUR 5,397,479 | EUR 5,397,479 | 0 | EUR 61,533 | EUR 15.1281 | EUR 14.9556 |
| 2024-10-22 (Tuesday) | 356,785 | EUR 5,335,946 | EUR 5,335,946 | 0 | EUR -95,454 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-22 (Tuesday) | 356,785 | EUR 5,335,946 | EUR 5,335,946 | 0 | EUR -95,454 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-21 (Monday) | 356,785 | EUR 5,431,400 | EUR 5,431,400 | 0 | EUR 11,963 | EUR 15.2232 | EUR 15.1896 |
| 2024-10-18 (Friday) | 356,785 | EUR 5,419,437 | EUR 5,419,437 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 11,736 | 18.199* | 15.03 | |||
| 2025-04-23 | BUY | 11,097 | 17.434* | 14.75 | |||
| 2025-04-22 | BUY | 12,475 | 17.946* | 14.72 | |||
| 2025-04-14 | SELL | -7,740 | 17.051* | 14.55 Profit of 112,581 on sale | |||
| 2025-04-11 | BUY | 6,941 | 16.679* | 14.52 | |||
| 2025-04-09 | BUY | 42,570 | 15.592* | 14.49 | |||
| 2025-04-07 | BUY | 15,480 | 15.663* | 14.46 | |||
| 2025-04-01 | BUY | 7,784 | 16.324* | 14.39 | |||
| 2025-03-31 | BUY | 2,442 | 16.138* | 14.37 | |||
| 2025-03-14 | SELL | -11,604 | 15.145* | 14.20 Profit of 164,753 on sale | |||
| 2025-03-10 | BUY | 3,868 | 14.896* | 14.15 | |||
| 2025-03-07 | BUY | 15,472 | 14.767* | 14.14 | |||
| 2025-03-04 | BUY | 11,604 | 14.454* | 14.13 | |||
| 2025-02-28 | BUY | 2,483 | 14.508* | 14.12 | |||
| 2025-02-21 | SELL | -3,840 | 14.078* | 14.09 Profit of 54,125 on sale | |||
| 2025-02-10 | BUY | 11,953 | 13.998* | 14.12 | |||
| 2025-02-05 | BUY | 350,730 | 14.356* | 14.12 | |||
| 2025-02-04 | BUY | 344,749 | 14.211* | 14.11 | |||
| 2025-02-03 | BUY | 344,749 | 13.997* | 14.12 | |||
| 2025-01-31 | BUY | 344,749 | 14.180* | 14.11 | |||
| 2025-01-30 | BUY | 344,749 | 14.249* | 14.11 | |||
| 2025-01-29 | BUY | 344,749 | 14.109* | 14.11 | |||
| 2025-01-28 | BUY | 344,749 | 14.110* | 14.11 | |||
| 2025-01-27 | BUY | 344,749 | 14.032* | 14.11 | |||
| 2025-01-24 | BUY | 3,822 | 13.836* | 14.12 | |||
| 2025-01-23 | BUY | 3,822 | 13.720* | 14.13 | |||
| 2025-01-22 | SELL | -3,822 | 0.238* | 14.51 Profit of 55,443 on sale | |||
| 2025-01-02 | SELL | -44,856 | 13.954* | 14.52 Profit of 651,377 on sale | |||
| 2024-11-25 | BUY | 54,731 | 14.055* | 14.68 | |||
| 2024-11-19 | SELL | -3,199 | 14.186* | 14.79 Profit of 47,315 on sale | |||
| 2024-11-18 | SELL | -6,398 | 14.095* | 14.83 Profit of 94,852 on sale | |||
| 2024-11-12 | SELL | -6,398 | 13.989* | 14.87 Profit of 95,134 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.