| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 5,393,381 | EUR 83,543,472 | EUR 83,543,472 | 0 | EUR -2,804,558 | EUR 15.49 | EUR 16.01 |
| 2025-05-07 (Wednesday) | 5,393,381 | EUR 86,348,030 | EUR 86,348,030 | 0 | EUR 215,735 | EUR 16.01 | EUR 15.97 |
| 2025-05-06 (Tuesday) | 5,393,381 | EUR 86,132,295 | EUR 86,132,295 | 0 | EUR 188,769 | EUR 15.97 | EUR 15.935 |
| 2025-05-05 (Monday) | 5,393,381 | EUR 85,943,526 | EUR 85,943,526 | 0 | EUR 782,040 | EUR 15.935 | EUR 15.79 |
| 2025-05-02 (Friday) | 5,393,381 | EUR 85,161,486 | EUR 85,161,486 | 14,868 | EUR -329,978 | EUR 15.79 | EUR 15.895 |
| 2025-05-01 (Thursday) | 5,378,513 | EUR 85,491,464 | EUR 85,491,464 | 0 | EUR 0 | EUR 15.895 | EUR 15.895 |
| 2025-04-30 (Wednesday) | 5,378,513 | EUR 85,491,464 | EUR 85,491,464 | 0 | EUR 779,884 | EUR 15.895 | EUR 15.75 |
| 2025-04-29 (Tuesday) | 5,378,513 | EUR 84,711,580 | EUR 84,711,580 | 0 | EUR 833,670 | EUR 15.75 | EUR 15.595 |
| 2025-04-28 (Monday) | 5,378,513 | EUR 83,877,910 | EUR 83,877,910 | 7,430 | EUR 867,822 | EUR 15.595 | EUR 15.455 |
| 2025-04-25 (Friday) | 5,371,083 | EUR 83,010,088 | EUR 83,010,088 | 3,948 | EUR 705,073 | EUR 15.455 | EUR 15.335 |
| 2025-04-24 (Thursday) | 5,367,135 | EUR 82,305,015 | EUR 82,305,015 | 114,295 | EUR 1,621,393 | EUR 15.335 | EUR 15.36 |
| 2025-04-23 (Wednesday) | 5,252,840 | EUR 80,683,622 | EUR 80,683,622 | 40,557 | EUR -810,423 | EUR 15.36 | EUR 15.635 |
| 2025-04-22 (Tuesday) | 5,212,283 | EUR 81,494,045 | EUR 81,494,045 | 0 | EUR 886,088 | EUR 15.635 | EUR 15.465 |
| 2025-04-21 (Monday) | 5,212,283 | EUR 80,607,957 | EUR 80,607,957 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-18 (Friday) | 5,212,283 | EUR 80,607,957 | EUR 80,607,957 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-17 (Thursday) | 5,212,283 | EUR 80,607,957 | EUR 80,607,957 | 58,944 | EUR 1,401,137 | EUR 15.465 | EUR 15.37 |
| 2025-04-16 (Wednesday) | 5,153,339 | EUR 79,206,820 | EUR 79,206,820 | 0 | EUR 953,367 | EUR 15.37 | EUR 15.185 |
| 2025-04-15 (Tuesday) | 5,153,339 | EUR 78,253,453 | EUR 78,253,453 | 0 | EUR 953,368 | EUR 15.185 | EUR 15 |
| 2025-04-14 (Monday) | 5,153,339 | EUR 77,300,085 | EUR 77,300,085 | 0 | EUR 1,494,468 | EUR 15 | EUR 14.71 |
| 2025-04-11 (Friday) | 5,153,339 | EUR 75,805,617 | EUR 75,805,617 | 36,830 | EUR 1,565,071 | EUR 14.71 | EUR 14.51 |
| 2025-04-10 (Thursday) | 5,116,509 | EUR 74,240,546 | EUR 74,240,546 | 3,683 | EUR 2,021,879 | EUR 14.51 | EUR 14.125 |
| 2025-04-09 (Wednesday) | 5,112,826 | EUR 72,218,667 | EUR 72,218,667 | 0 | EUR -1,559,412 | EUR 14.125 | EUR 14.43 |
| 2025-04-08 (Tuesday) | 5,112,826 | EUR 73,778,079 | EUR 73,778,079 | 18,415 | EUR 724,225 | EUR 14.43 | EUR 14.34 |
| 2025-04-07 (Monday) | 5,094,411 | EUR 73,053,854 | EUR 73,053,854 | 0 | EUR -3,973,640 | EUR 14.34 | EUR 15.12 |
| 2025-04-04 (Friday) | 5,094,411 | EUR 77,027,494 | EUR 77,027,494 | 0 | EUR -382,081 | EUR 15.12 | EUR 15.195 |
| 2025-04-02 (Wednesday) | 5,094,411 | EUR 77,409,575 | EUR 77,409,575 | 0 | EUR 483,969 | EUR 15.195 | EUR 15.1 |
| 2025-04-01 (Tuesday) | 5,094,411 | EUR 76,925,606 | EUR 76,925,606 | 0 | EUR 815,106 | EUR 15.1 | EUR 14.94 |
| 2025-03-31 (Monday) | 5,094,411 | EUR 76,110,500 | EUR 76,110,500 | 0 | EUR -407,553 | EUR 14.94 | EUR 15.02 |
| 2025-03-28 (Friday) | 5,094,411 | EUR 76,518,053 | EUR 76,518,053 | 11,049 | EUR 1,690,964 | EUR 15.02 | EUR 14.72 |
| 2025-03-27 (Thursday) | 5,083,362 | EUR 74,827,089 | EUR 74,827,089 | 0 | EUR 1,270,841 | EUR 14.72 | EUR 14.47 |
| 2025-03-26 (Wednesday) | 5,083,362 | EUR 73,556,248 | EUR 73,556,248 | 11,040 | EUR 413,365 | EUR 14.47 | EUR 14.42 |
| 2025-03-25 (Tuesday) | 5,072,322 | EUR 73,142,883 | EUR 73,142,883 | 0 | EUR 913,018 | EUR 14.42 | EUR 14.24 |
| 2025-03-24 (Monday) | 5,072,322 | EUR 72,229,865 | EUR 72,229,865 | 0 | EUR -887,657 | EUR 14.24 | EUR 14.415 |
| 2025-03-21 (Friday) | 5,072,322 | EUR 73,117,522 | EUR 73,117,522 | 3,680 | EUR 1,421,581 | EUR 14.415 | EUR 14.145 |
| 2025-03-20 (Thursday) | 5,068,642 | EUR 71,695,941 | EUR 71,695,941 | 0 | EUR 304,118 | EUR 14.145 | EUR 14.085 |
| 2025-03-19 (Wednesday) | 5,068,642 | EUR 71,391,823 | EUR 71,391,823 | 0 | EUR 278,776 | EUR 14.085 | EUR 14.03 |
| 2025-03-18 (Tuesday) | 5,068,642 | EUR 71,113,047 | EUR 71,113,047 | 114,049 | EUR 1,352,378 | EUR 14.03 | EUR 14.08 |
| 2025-03-17 (Monday) | 4,954,593 | EUR 69,760,669 | EUR 69,760,669 | 3,679 | EUR 794,437 | EUR 14.08 | EUR 13.93 |
| 2025-03-14 (Friday) | 4,950,914 | EUR 68,966,232 | EUR 68,966,232 | 7,358 | EUR 226,086 | EUR 13.93 | EUR 13.905 |
| 2025-03-13 (Thursday) | 4,943,556 | EUR 68,740,146 | EUR 68,740,146 | 22,074 | EUR 1,020,554 | EUR 13.905 | EUR 13.76 |
| 2025-03-12 (Wednesday) | 4,921,482 | EUR 67,719,592 | EUR 67,719,592 | 3,679 | EUR -23,144 | EUR 13.76 | EUR 13.775 |
| 2025-03-11 (Tuesday) | 4,917,803 | EUR 67,742,736 | EUR 67,742,736 | 3,679 | EUR 198,102 | EUR 13.775 | EUR 13.745 |
| 2025-03-10 (Monday) | 4,914,124 | EUR 67,544,634 | EUR 67,544,634 | 0 | EUR 786,259 | EUR 13.745 | EUR 13.585 |
| 2025-03-07 (Friday) | 4,914,124 | EUR 66,758,375 | EUR 66,758,375 | 18,395 | EUR 812,905 | EUR 13.585 | EUR 13.47 |
| 2025-03-05 (Wednesday) | 4,895,729 | EUR 65,945,470 | EUR 65,945,470 | 11,028 | EUR -1,121,475 | EUR 13.47 | EUR 13.73 |
| 2025-03-04 (Tuesday) | 4,884,701 | EUR 67,066,945 | EUR 67,066,945 | 7,352 | EUR -142,924 | EUR 13.73 | EUR 13.78 |
| 2025-03-03 (Monday) | 4,877,349 | EUR 67,209,869 | EUR 67,209,869 | 51,464 | EUR -111,227 | EUR 13.78 | EUR 13.95 |
| 2025-02-28 (Friday) | 4,825,885 | EUR 67,321,096 | EUR 67,321,096 | -161,187 | EUR -1,500,498 | EUR 13.95 | EUR 13.8 |
| 2025-02-27 (Thursday) | 4,987,072 | EUR 68,821,594 | EUR 68,821,594 | 7,690 | EUR -715,476 | EUR 13.8 | EUR 13.965 |
| 2025-02-26 (Wednesday) | 4,979,382 | EUR 69,537,070 | EUR 69,537,070 | 26,915 | EUR 796,828 | EUR 13.965 | EUR 13.88 |
| 2025-02-25 (Tuesday) | 4,952,467 | EUR 68,740,242 | EUR 68,740,242 | 0 | EUR 594,296 | EUR 13.88 | EUR 13.76 |
| 2025-02-24 (Monday) | 4,952,467 | EUR 68,145,946 | EUR 68,145,946 | 0 | EUR 1,460,978 | EUR 13.76 | EUR 13.465 |
| 2025-02-21 (Friday) | 4,952,467 | EUR 66,684,968 | EUR 66,684,968 | 0 | EUR 148,574 | EUR 13.465 | EUR 13.435 |
| 2025-02-20 (Thursday) | 4,952,467 | EUR 66,536,394 | EUR 66,536,394 | 0 | EUR 49,525 | EUR 13.435 | EUR 13.425 |
| 2025-02-19 (Wednesday) | 4,952,467 | EUR 66,486,869 | EUR 66,486,869 | 0 | EUR 346,672 | EUR 13.425 | EUR 13.355 |
| 2025-02-18 (Tuesday) | 4,952,467 | EUR 66,140,197 | EUR 66,140,197 | 0 | EUR -49,524 | EUR 13.355 | EUR 13.365 |
| 2025-02-17 (Monday) | 4,952,467 | EUR 66,189,721 | EUR 66,189,721 | 0 | EUR -173,337 | EUR 13.365 | EUR 13.4 |
| 2025-02-14 (Friday) | 4,952,467 | EUR 66,363,058 | EUR 66,363,058 | 0 | EUR -222,861 | EUR 13.4 | EUR 13.445 |
| 2025-02-13 (Thursday) | 4,952,467 | EUR 66,585,919 | EUR 66,585,919 | 0 | EUR 619,059 | EUR 13.445 | EUR 13.32 |
| 2025-02-12 (Wednesday) | 4,952,467 | EUR 65,966,860 | EUR 65,966,860 | 0 | EUR -99,050 | EUR 13.32 | EUR 13.34 |
| 2025-02-11 (Tuesday) | 4,952,467 | EUR 66,065,910 | EUR 66,065,910 | 0 | EUR -1,139,067 | EUR 13.34 | EUR 13.57 |
| 2025-02-10 (Monday) | 4,952,467 | EUR 67,204,977 | EUR 67,204,977 | 0 | EUR 321,910 | EUR 13.57 | EUR 13.505 |
| 2025-02-07 (Friday) | 4,952,467 | EUR 66,883,067 | EUR 66,883,067 | 0 | EUR -445,722 | EUR 13.505 | EUR 13.595 |
| 2025-02-06 (Thursday) | 4,952,467 | EUR 67,328,789 | EUR 67,328,789 | 0 | EUR -891,444 | EUR 13.595 | EUR 13.775 |
| 2025-02-05 (Wednesday) | 4,952,467 | EUR 68,220,233 | EUR 68,220,233 | 4,867,823 | EUR 67,061,457 | EUR 13.775 | EUR 13.69 |
| 2025-02-04 (Tuesday) | 4,867,823 | EUR 66,640,497 | EUR 66,640,497 | 4,783,179 | EUR 65,491,878 | EUR 13.69 | EUR 13.57 |
| 2025-02-04 (Tuesday) | 84,644 | EUR 1,158,776 | EUR 1,158,776 | 4,783,179 | EUR 65,491,878 | EUR 13.69 | EUR 13.57 |
| 2025-02-03 (Monday) | 4,852,699 | EUR 65,851,125 | EUR 65,851,125 | 4,768,055 | EUR 64,696,581 | EUR 13.57 | EUR 13.64 |
| 2025-02-03 (Monday) | 84,644 | EUR 1,148,619 | EUR 1,148,619 | 4,768,055 | EUR 64,696,581 | EUR 13.57 | EUR 13.64 |
| 2025-01-31 (Friday) | 4,822,459 | EUR 65,778,341 | EUR 65,778,341 | 4,737,815 | EUR 64,622,104 | EUR 13.64 | EUR 13.66 |
| 2025-01-31 (Friday) | 84,644 | EUR 1,154,544 | EUR 1,154,544 | 4,737,815 | EUR 64,622,104 | EUR 13.64 | EUR 13.66 |
| 2025-01-30 (Thursday) | 4,822,459 | EUR 65,874,790 | EUR 65,874,790 | 4,737,815 | EUR 64,728,710 | EUR 13.66 | EUR 13.54 |
| 2025-01-30 (Thursday) | 84,644 | EUR 1,156,237 | EUR 1,156,237 | 4,737,815 | EUR 64,728,710 | EUR 13.66 | EUR 13.54 |
| 2025-01-29 (Wednesday) | 4,822,459 | EUR 65,296,095 | EUR 65,296,095 | 4,737,815 | EUR 64,150,438 | EUR 13.54 | EUR 13.535 |
| 2025-01-29 (Wednesday) | 84,644 | EUR 1,146,080 | EUR 1,146,080 | 4,737,815 | EUR 64,150,438 | EUR 13.54 | EUR 13.535 |
| 2025-01-28 (Tuesday) | 4,811,110 | EUR 65,118,374 | EUR 65,118,374 | 4,726,466 | EUR 64,004,882 | EUR 13.535 | EUR 13.155 |
| 2025-01-28 (Tuesday) | 84,644 | EUR 1,145,657 | EUR 1,145,657 | 4,726,466 | EUR 64,004,882 | EUR 13.535 | EUR 13.155 |
| 2025-01-27 (Monday) | 4,811,110 | EUR 64,300,485 | EUR 64,300,485 | 4,726,466 | EUR 63,186,062 | EUR 13.365 | EUR 13.166 |
| 2025-01-27 (Monday) | 84,644 | EUR 1,113,492 | EUR 1,113,492 | 4,726,466 | EUR 63,186,062 | EUR 13.365 | EUR 13.166 |
| 2025-01-24 (Friday) | 4,811,110 | EUR 63,290,152 | EUR 63,290,152 | -98,280 | EUR 62,175,720 | EUR 13.155 | EUR 0.227 |
| 2025-01-24 (Friday) | 84,644 | EUR 1,114,423 | EUR 1,114,423 | -98,280 | EUR 62,175,720 | EUR 13.155 | EUR 0.227 |
| 2025-01-23 (Thursday) | 4,811,110 | EUR 63,482,596 | EUR 63,482,596 | -98,280 | EUR 62,363,255 | EUR 13.195 | EUR 0.228 |
| 2025-01-23 (Thursday) | 4,909,390 | EUR 1,114,432 | EUR 1,114,432 | -98,280 | EUR 62,363,255 | EUR 13.195 | EUR 0.228 |
| 2025-01-22 (Wednesday) | 4,909,390 | EUR 64,779,401 | EUR 64,779,401 | 0 | EUR -63,660,060 | EUR 0.228 | EUR 13.195 |
| 2025-01-22 (Wednesday) | 4,909,390 | EUR 1,119,341 | EUR 1,119,341 | 0 | EUR -63,660,060 | EUR 0.228 | EUR 13.195 |
| 2025-01-21 (Tuesday) | 4,909,390 | EUR 65,442,169 | EUR 65,442,169 | ||||
| 2025-01-21 (Tuesday) | 4,909,390 | EUR 1,129,160 | EUR 1,129,160 | ||||
| 2025-01-20 (Monday) | 4,909,390 | EUR 64,975,777 | EUR 64,975,777 | ||||
| 2025-01-20 (Monday) | 4,909,390 | EUR 1,116,886 | EUR 1,116,886 | ||||
| 2025-01-17 (Friday) | 4,909,390 | EUR 65,294,887 | EUR 65,294,887 | ||||
| 2025-01-17 (Friday) | 4,909,390 | EUR 1,121,796 | EUR 1,121,796 | ||||
| 2025-01-16 (Thursday) | 4,909,390 | EUR 65,147,605 | EUR 65,147,605 | ||||
| 2025-01-16 (Thursday) | 4,909,390 | EUR 1,119,341 | EUR 1,119,341 | ||||
| 2025-01-15 (Wednesday) | 4,909,390 | EUR 65,123,058 | EUR 65,123,058 | ||||
| 2025-01-14 (Tuesday) | 4,909,390 | EUR 64,435,744 | EUR 64,435,744 | ||||
| 2025-01-13 (Monday) | 4,909,390 | EUR 64,484,838 | EUR 64,484,838 | ||||
| 2025-01-10 (Friday) | 4,909,390 | EUR 64,705,760 | EUR 64,705,760 | ||||
| 2025-01-09 (Thursday) | 4,909,390 | EUR 67,455,019 | EUR 67,455,019 | ||||
| 2025-01-09 (Thursday) | 4,909,390 | EUR 67,455,019 | EUR 67,455,019 | ||||
| 2025-01-09 (Thursday) | 4,909,390 | EUR 67,455,019 | EUR 67,455,019 | ||||
| 2025-01-08 (Wednesday) | 4,909,390 | EUR 67,185,002 | EUR 67,185,002 | ||||
| 2025-01-08 (Wednesday) | 4,909,390 | EUR 67,185,002 | EUR 67,185,002 | ||||
| 2025-01-08 (Wednesday) | 4,909,390 | EUR 67,185,002 | EUR 67,185,002 | ||||
| 2025-01-02 (Thursday) | 4,909,390 | EUR 66,669,516 | EUR 66,669,516 | 0 | EUR 1,791,927 | EUR 13.58 | EUR 13.215 |
| 2024-12-30 (Monday) | 4,909,390 | EUR 64,877,589 | EUR 64,877,589 | -68,289 | EUR -2,047,305 | EUR 13.215 | EUR 13.445 |
| 2024-12-26 (Thursday) | 4,909,390 | EUR 64,509,385 | EUR 64,509,385 | ||||
| 2024-12-24 (Tuesday) | 4,909,390 | EUR 64,509,385 | EUR 64,509,385 | ||||
| 2024-12-23 (Monday) | 4,909,390 | EUR 64,214,821 | EUR 64,214,821 | ||||
| 2024-12-20 (Friday) | 4,909,390 | EUR 64,067,540 | EUR 64,067,540 | ||||
| 2024-12-19 (Thursday) | 4,909,390 | EUR 63,723,882 | EUR 63,723,882 | ||||
| 2024-12-18 (Wednesday) | 4,909,390 | EUR 64,632,119 | EUR 64,632,119 | ||||
| 2024-12-06 (Friday) | 4,977,679 | EUR 66,924,894 | EUR 66,924,894 | 0 | EUR -323,549 | EUR 13.445 | EUR 13.51 |
| 2024-12-05 (Thursday) | 4,977,679 | EUR 67,248,443 | EUR 67,248,443 | 0 | EUR 497,768 | EUR 13.51 | EUR 13.41 |
| 2024-12-04 (Wednesday) | 4,977,679 | EUR 66,750,675 | EUR 66,750,675 | 0 | EUR -597,322 | EUR 13.41 | EUR 13.53 |
| 2024-12-03 (Tuesday) | 4,977,679 | EUR 67,347,997 | EUR 67,347,997 | 0 | EUR 99,554 | EUR 13.53 | EUR 13.51 |
| 2024-12-02 (Monday) | 4,977,679 | EUR 67,248,443 | EUR 67,248,443 | 0 | EUR 99,553 | EUR 13.51 | EUR 13.49 |
| 2024-11-29 (Friday) | 4,977,679 | EUR 67,148,890 | EUR 67,148,890 | 4,020 | EUR 103,967 | EUR 13.49 | EUR 13.48 |
| 2024-11-28 (Thursday) | 4,973,659 | EUR 67,044,923 | EUR 67,044,923 | 0 | EUR 24,868 | EUR 13.48 | EUR 13.475 |
| 2024-11-27 (Wednesday) | 4,973,659 | EUR 67,020,055 | EUR 67,020,055 | 0 | EUR 497,366 | EUR 13.475 | EUR 13.375 |
| 2024-11-26 (Tuesday) | 4,973,659 | EUR 66,522,689 | EUR 66,522,689 | 0 | EUR -124,342 | EUR 13.375 | EUR 13.4 |
| 2024-11-25 (Monday) | 4,973,659 | EUR 66,647,031 | EUR 66,647,031 | -73,045 | EUR -1,912,443 | EUR 13.4 | EUR 13.585 |
| 2024-11-22 (Friday) | 5,046,704 | EUR 68,559,474 | EUR 68,559,474 | 0 | EUR 1,312,143 | EUR 13.585 | EUR 13.325 |
| 2024-11-21 (Thursday) | 5,046,704 | EUR 67,247,331 | EUR 67,247,331 | 0 | EUR -126,167 | EUR 13.325 | EUR 13.35 |
| 2024-11-20 (Wednesday) | 5,046,704 | EUR 67,373,498 | EUR 67,373,498 | 0 | EUR -252,336 | EUR 13.35 | EUR 13.4 |
| 2024-11-19 (Tuesday) | 5,046,704 | EUR 67,625,834 | EUR 67,625,834 | 0 | EUR 353,270 | EUR 13.4 | EUR 13.33 |
| 2024-11-18 (Monday) | 5,046,704 | EUR 67,272,564 | EUR 67,272,564 | 0 | EUR 731,772 | EUR 13.33 | EUR 13.185 |
| 2024-11-12 (Tuesday) | 5,046,704 | EUR 66,540,792 | EUR 66,540,792 | 0 | EUR -908,407 | EUR 13.185 | EUR 13.365 |
| 2024-11-11 (Monday) | 5,046,704 | EUR 67,449,199 | EUR 67,449,199 | 0 | EUR 0 | EUR 13.365 | EUR 13.365 |
| 2024-11-11 (Monday) | 5,046,704 | EUR 67,449,199 | EUR 67,449,199 | 0 | EUR 0 | EUR 13.365 | EUR 13.365 |
| 2024-11-08 (Friday) | 5,046,704 | EUR 66,666,960 | EUR 66,666,960 | 0 | EUR 504,671 | EUR 13.21 | EUR 13.11 |
| 2024-11-07 (Thursday) | 5,046,704 | EUR 66,162,289 | EUR 66,162,289 | 0 | EUR -277,569 | EUR 13.11 | EUR 13.165 |
| 2024-11-06 (Wednesday) | 5,046,704 | EUR 66,439,858 | EUR 66,439,858 | 0 | EUR -2,927,088 | EUR 13.165 | EUR 13.745 |
| 2024-11-05 (Tuesday) | 5,046,704 | EUR 69,366,946 | EUR 69,366,946 | 0 | EUR 126,167 | EUR 13.745 | EUR 13.72 |
| 2024-11-04 (Monday) | 5,046,704 | EUR 69,240,779 | EUR 69,240,779 | 0 | EUR -529,904 | EUR 13.72 | EUR 13.825 |
| 2024-11-01 (Friday) | 5,046,704 | EUR 69,770,683 | EUR 69,770,683 | 0 | EUR 908,407 | EUR 13.825 | EUR 13.645 |
| 2024-10-31 (Thursday) | 5,046,704 | EUR 68,862,276 | EUR 68,862,276 | 165,636 | EUR 1,698,780 | EUR 13.645 | EUR 13.76 |
| 2024-10-30 (Wednesday) | 4,881,068 | EUR 67,163,496 | EUR 67,163,496 | 0 | EUR -732,160 | EUR 13.76 | EUR 13.91 |
| 2024-10-29 (Tuesday) | 4,881,068 | EUR 67,895,656 | EUR 67,895,656 | 0 | EUR -780,971 | EUR 13.91 | EUR 14.07 |
| 2024-10-28 (Monday) | 4,881,068 | EUR 68,676,627 | EUR 68,676,627 | 0 | EUR 585,728 | EUR 14.07 | EUR 13.95 |
| 2024-10-25 (Friday) | 4,881,068 | EUR 68,090,899 | EUR 68,090,899 | 0 | EUR -366,080 | EUR 13.95 | EUR 14.025 |
| 2024-10-24 (Thursday) | 4,881,068 | EUR 68,456,979 | EUR 68,456,979 | 0 | EUR -73,216 | EUR 14.025 | EUR 14.04 |
| 2024-10-23 (Wednesday) | 4,881,068 | EUR 68,530,195 | EUR 68,530,195 | 0 | EUR 1,000,619 | EUR 14.04 | EUR 13.835 |
| 2024-10-22 (Tuesday) | 4,881,068 | EUR 67,529,576 | EUR 67,529,576 | 0 | EUR -1,049,429 | EUR 13.835 | EUR 14.05 |
| 2024-10-21 (Monday) | 4,881,068 | EUR 68,579,005 | EUR 68,579,005 | 0 | EUR 292,864 | EUR 14.05 | EUR 13.99 |
| 2024-10-18 (Friday) | 4,881,068 | EUR 68,286,141 | EUR 68,286,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 14,868 | 15.790* | 13.88 | |||
| 2025-04-28 | BUY | 7,430 | 15.595* | 13.80 | |||
| 2025-04-25 | BUY | 3,948 | 15.455* | 13.79 | |||
| 2025-04-24 | BUY | 114,295 | 15.335* | 13.77 | |||
| 2025-04-23 | BUY | 40,557 | 15.360* | 13.76 | |||
| 2025-04-17 | BUY | 58,944 | 15.465* | 13.68 | |||
| 2025-04-11 | BUY | 36,830 | 14.710* | 13.62 | |||
| 2025-04-10 | BUY | 3,683 | 14.510* | 13.61 | |||
| 2025-04-08 | BUY | 18,415 | 14.430* | 13.59 | |||
| 2025-03-28 | BUY | 11,049 | 15.020* | 13.49 | |||
| 2025-03-26 | BUY | 11,040 | 14.470* | 13.46 | |||
| 2025-03-21 | BUY | 3,680 | 14.415* | 13.43 | |||
| 2025-03-18 | BUY | 114,049 | 14.030* | 13.40 | |||
| 2025-03-17 | BUY | 3,679 | 14.080* | 13.39 | |||
| 2025-03-14 | BUY | 7,358 | 13.930* | 13.38 | |||
| 2025-03-13 | BUY | 22,074 | 13.905* | 13.37 | |||
| 2025-03-12 | BUY | 3,679 | 13.760* | 13.37 | |||
| 2025-03-11 | BUY | 3,679 | 13.775* | 13.36 | |||
| 2025-03-07 | BUY | 18,395 | 13.585* | 13.35 | |||
| 2025-03-05 | BUY | 11,028 | 13.470* | 13.35 | |||
| 2025-03-04 | BUY | 7,352 | 13.730* | 13.34 | |||
| 2025-03-03 | BUY | 51,464 | 13.780* | 13.34 | |||
| 2025-02-28 | SELL | -161,187 | 13.950* | 13.33 Profit of 2,148,274 on sale | |||
| 2025-02-27 | BUY | 7,690 | 13.800* | 13.32 | |||
| 2025-02-26 | BUY | 26,915 | 13.965* | 13.31 | |||
| 2025-02-05 | BUY | 4,867,823 | 13.775* | 13.24 | |||
| 2025-02-04 | BUY | 4,783,179 | 13.690* | 13.23 | |||
| 2025-02-03 | BUY | 4,768,055 | 13.570* | 13.22 | |||
| 2025-01-31 | BUY | 4,737,815 | 13.640* | 13.21 | |||
| 2025-01-30 | BUY | 4,737,815 | 13.660* | 13.20 | |||
| 2025-01-29 | BUY | 4,737,815 | 13.540* | 13.19 | |||
| 2025-01-28 | BUY | 4,726,466 | 13.535* | 13.18 | |||
| 2025-01-27 | BUY | 4,726,466 | 13.365* | 13.18 | |||
| 2025-01-24 | SELL | -98,280 | 13.155* | 13.18 Profit of 1,295,229 on sale | |||
| 2025-01-23 | SELL | -98,280 | 13.195* | 13.18 Profit of 1,295,184 on sale | |||
| 2024-12-30 | SELL | -68,289 | 13.215* | 13.57 Profit of 926,650 on sale | |||
| 2024-11-29 | BUY | 4,020 | 13.490* | 13.59 | |||
| 2024-11-25 | SELL | -73,045 | 13.400* | 13.62 Profit of 994,740 on sale | |||
| 2024-10-31 | BUY | 165,636 | 13.645* | 13.95 |
* (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.