| Stock Name / Fund | iShares MSCI Europe Financials Sector UCITS ETF |
| 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 | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | Banco Santander SA |
| Ticker | SAN.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113900J37 |
| LEI | 5493006QMFDDMYWIAM13 |
Show aggregate SAN.MC holdings
| Date | Number of SAN.MC Shares Held | Base Market Value of SAN.MC Shares | Local Market Value of SAN.MC Shares | Change in SAN.MC Shares Held | Change in SAN.MC Base Value | Current Price per SAN.MC Share Held | Previous Price per SAN.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,947,280 | EUR 39,020,104 | EUR 39,020,104 | 14,981 | EUR 1,344,073 | EUR 6.561 | EUR 6.351 |
| 2025-05-07 (Wednesday) | 5,932,299 | EUR 37,676,031 | EUR 37,676,031 | 22,332 | EUR 153,651 | EUR 6.351 | EUR 6.349 |
| 2025-05-06 (Tuesday) | 5,909,967 | EUR 37,522,380 | EUR 37,522,380 | 0 | EUR -206,849 | EUR 6.349 | EUR 6.384 |
| 2025-05-05 (Monday) | 5,909,967 | EUR 37,729,229 | EUR 37,729,229 | 0 | EUR 277,768 | EUR 6.384 | EUR 6.337 |
| 2025-05-02 (Friday) | 5,909,967 | EUR 37,451,461 | EUR 37,451,461 | 14,924 | EUR 1,008,305 | EUR 6.337 | EUR 6.182 |
| 2025-05-01 (Thursday) | 5,895,043 | EUR 36,443,156 | EUR 36,443,156 | 0 | EUR 0 | EUR 6.182 | EUR 6.182 |
| 2025-04-30 (Wednesday) | 5,895,043 | EUR 36,443,156 | EUR 36,443,156 | 0 | EUR -1,479,656 | EUR 6.182 | EUR 6.433 |
| 2025-04-29 (Tuesday) | 5,895,043 | EUR 37,922,812 | EUR 37,922,812 | 0 | EUR -601,294 | EUR 6.433 | EUR 6.535 |
| 2025-04-28 (Monday) | 5,895,043 | EUR 38,524,106 | EUR 38,524,106 | 25,633 | EUR 865,971 | EUR 6.535 | EUR 6.416 |
| 2025-04-25 (Friday) | 5,869,410 | EUR 37,658,135 | EUR 37,658,135 | 0 | EUR 950,845 | EUR 6.416 | EUR 6.254 |
| 2025-04-24 (Thursday) | 5,869,410 | EUR 36,707,290 | EUR 36,707,290 | 0 | EUR -387,381 | EUR 6.254 | EUR 6.32 |
| 2025-04-23 (Wednesday) | 5,869,410 | EUR 37,094,671 | EUR 37,094,671 | 0 | EUR 1,567,132 | EUR 6.32 | EUR 6.053 |
| 2025-04-22 (Tuesday) | 5,869,410 | EUR 35,527,539 | EUR 35,527,539 | 29,763 | EUR 828,357 | EUR 6.053 | EUR 5.942 |
| 2025-04-21 (Monday) | 5,839,647 | EUR 34,699,182 | EUR 34,699,182 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-18 (Friday) | 5,839,647 | EUR 34,699,182 | EUR 34,699,182 | 0 | EUR 0 | EUR 5.942 | EUR 5.942 |
| 2025-04-17 (Thursday) | 5,839,647 | EUR 34,699,182 | EUR 34,699,182 | 0 | EUR -484,691 | EUR 5.942 | EUR 6.025 |
| 2025-04-16 (Wednesday) | 5,839,647 | EUR 35,183,873 | EUR 35,183,873 | 0 | EUR 110,953 | EUR 6.025 | EUR 6.006 |
| 2025-04-15 (Tuesday) | 5,839,647 | EUR 35,072,920 | EUR 35,072,920 | 0 | EUR 1,214,647 | EUR 6.006 | EUR 5.798 |
| 2025-04-14 (Monday) | 5,839,647 | EUR 33,858,273 | EUR 33,858,273 | 0 | EUR 1,226,326 | EUR 5.798 | EUR 5.588 |
| 2025-04-11 (Friday) | 5,839,647 | EUR 32,631,947 | EUR 32,631,947 | 0 | EUR -432,134 | EUR 5.588 | EUR 5.662 |
| 2025-04-10 (Thursday) | 5,839,647 | EUR 33,064,081 | EUR 33,064,081 | 0 | EUR 1,734,375 | EUR 5.662 | EUR 5.365 |
| 2025-04-09 (Wednesday) | 5,839,647 | EUR 31,329,706 | EUR 31,329,706 | -21,948 | EUR -932,513 | EUR 5.365 | EUR 5.504 |
| 2025-04-08 (Tuesday) | 5,861,595 | EUR 32,262,219 | EUR 32,262,219 | -132,552 | EUR 834,906 | EUR 5.504 | EUR 5.243 |
| 2025-04-07 (Monday) | 5,994,147 | EUR 31,427,313 | EUR 31,427,313 | -14,728 | EUR -1,585,446 | EUR 5.243 | EUR 5.494 |
| 2025-04-04 (Friday) | 6,008,875 | EUR 33,012,759 | EUR 33,012,759 | -29,456 | EUR -5,342,720 | EUR 5.494 | EUR 6.352 |
| 2025-04-02 (Wednesday) | 6,038,331 | EUR 38,355,479 | EUR 38,355,479 | 0 | EUR 175,112 | EUR 6.352 | EUR 6.323 |
| 2025-04-01 (Tuesday) | 6,038,331 | EUR 38,180,367 | EUR 38,180,367 | 14,728 | EUR 858,123 | EUR 6.323 | EUR 6.196 |
| 2025-03-31 (Monday) | 6,023,603 | EUR 37,322,244 | EUR 37,322,244 | 73,640 | EUR -269,622 | EUR 6.196 | EUR 6.318 |
| 2025-03-28 (Friday) | 5,949,963 | EUR 37,591,866 | EUR 37,591,866 | 14,728 | EUR -702,270 | EUR 6.318 | EUR 6.452 |
| 2025-03-27 (Thursday) | 5,935,235 | EUR 38,294,136 | EUR 38,294,136 | 0 | EUR -296,762 | EUR 6.452 | EUR 6.502 |
| 2025-03-26 (Wednesday) | 5,935,235 | EUR 38,590,898 | EUR 38,590,898 | 0 | EUR -694,422 | EUR 6.502 | EUR 6.619 |
| 2025-03-25 (Tuesday) | 5,935,235 | EUR 39,285,320 | EUR 39,285,320 | 0 | EUR 694,422 | EUR 6.619 | EUR 6.502 |
| 2025-03-24 (Monday) | 5,935,235 | EUR 38,590,898 | EUR 38,590,898 | 0 | EUR 367,985 | EUR 6.502 | EUR 6.44 |
| 2025-03-21 (Friday) | 5,935,235 | EUR 38,222,913 | EUR 38,222,913 | 0 | EUR 237,409 | EUR 6.44 | EUR 6.4 |
| 2025-03-20 (Thursday) | 5,935,235 | EUR 37,985,504 | EUR 37,985,504 | 0 | EUR -955,573 | EUR 6.4 | EUR 6.561 |
| 2025-03-19 (Wednesday) | 5,935,235 | EUR 38,941,077 | EUR 38,941,077 | 0 | EUR -112,769 | EUR 6.561 | EUR 6.58 |
| 2025-03-18 (Tuesday) | 5,935,235 | EUR 39,053,846 | EUR 39,053,846 | 29,456 | EUR 1,687,982 | EUR 6.58 | EUR 6.327 |
| 2025-03-17 (Monday) | 5,905,779 | EUR 37,365,864 | EUR 37,365,864 | 0 | EUR 667,353 | EUR 6.327 | EUR 6.214 |
| 2025-03-14 (Friday) | 5,905,779 | EUR 36,698,511 | EUR 36,698,511 | 0 | EUR 1,228,402 | EUR 6.214 | EUR 6.006 |
| 2025-03-13 (Thursday) | 5,905,779 | EUR 35,470,109 | EUR 35,470,109 | 0 | EUR 23,623 | EUR 6.006 | EUR 6.002 |
| 2025-03-12 (Wednesday) | 5,905,779 | EUR 35,446,486 | EUR 35,446,486 | 29,456 | EUR 999,481 | EUR 6.002 | EUR 5.862 |
| 2025-03-11 (Tuesday) | 5,876,323 | EUR 34,447,005 | EUR 34,447,005 | 14,728 | EUR -435,347 | EUR 5.862 | EUR 5.951 |
| 2025-03-10 (Monday) | 5,861,595 | EUR 34,882,352 | EUR 34,882,352 | 0 | EUR -1,594,354 | EUR 5.951 | EUR 6.223 |
| 2025-03-07 (Friday) | 5,861,595 | EUR 36,476,706 | EUR 36,476,706 | 0 | EUR -515,820 | EUR 6.223 | EUR 6.311 |
| 2025-03-06 (Thursday) | 5,861,595 | EUR 36,992,526 | EUR 36,992,526 | 0 | EUR 885,101 | EUR 6.311 | EUR 6.16 |
| 2025-03-05 (Wednesday) | 5,861,595 | EUR 36,107,425 | EUR 36,107,425 | 0 | EUR 1,430,229 | EUR 6.16 | EUR 5.916 |
| 2025-03-04 (Tuesday) | 5,861,595 | EUR 34,677,196 | EUR 34,677,196 | 0 | EUR -2,233,268 | EUR 5.916 | EUR 6.297 |
| 2025-03-03 (Monday) | 5,861,595 | EUR 36,910,464 | EUR 36,910,464 | 0 | EUR 439,620 | EUR 6.297 | EUR 6.222 |
| 2025-02-28 (Friday) | 5,861,595 | EUR 36,470,844 | EUR 36,470,844 | -91,934 | EUR -429,129 | EUR 6.222 | EUR 6.198 |
| 2025-02-27 (Thursday) | 5,953,529 | EUR 36,899,973 | EUR 36,899,973 | 0 | EUR -202,420 | EUR 6.198 | EUR 6.232 |
| 2025-02-26 (Wednesday) | 5,953,529 | EUR 37,102,393 | EUR 37,102,393 | 0 | EUR 1,113,310 | EUR 6.232 | EUR 6.045 |
| 2025-02-25 (Tuesday) | 5,953,529 | EUR 35,989,083 | EUR 35,989,083 | 0 | EUR 535,818 | EUR 6.045 | EUR 5.955 |
| 2025-02-24 (Monday) | 5,953,529 | EUR 35,453,265 | EUR 35,453,265 | 0 | EUR 422,700 | EUR 5.955 | EUR 5.884 |
| 2025-02-21 (Friday) | 5,953,529 | EUR 35,030,565 | EUR 35,030,565 | 0 | EUR 386,980 | EUR 5.884 | EUR 5.819 |
| 2025-02-20 (Thursday) | 5,953,529 | EUR 34,643,585 | EUR 34,643,585 | 0 | EUR 83,349 | EUR 5.819 | EUR 5.805 |
| 2025-02-19 (Wednesday) | 5,953,529 | EUR 34,560,236 | EUR 34,560,236 | 0 | EUR -928,750 | EUR 5.805 | EUR 5.961 |
| 2025-02-18 (Tuesday) | 5,953,529 | EUR 35,488,986 | EUR 35,488,986 | 0 | EUR 898,983 | EUR 5.961 | EUR 5.81 |
| 2025-02-17 (Monday) | 5,953,529 | EUR 34,590,003 | EUR 34,590,003 | 0 | EUR 107,163 | EUR 5.81 | EUR 5.792 |
| 2025-02-14 (Friday) | 5,953,529 | EUR 34,482,840 | EUR 34,482,840 | 0 | EUR 422,701 | EUR 5.792 | EUR 5.721 |
| 2025-02-13 (Thursday) | 5,953,529 | EUR 34,060,139 | EUR 34,060,139 | 0 | EUR -273,863 | EUR 5.721 | EUR 5.767 |
| 2025-02-12 (Wednesday) | 5,953,529 | EUR 34,334,002 | EUR 34,334,002 | 0 | EUR 660,842 | EUR 5.767 | EUR 5.656 |
| 2025-02-11 (Tuesday) | 5,953,529 | EUR 33,673,160 | EUR 33,673,160 | 0 | EUR 1,024,007 | EUR 5.656 | EUR 5.484 |
| 2025-02-10 (Monday) | 5,953,529 | EUR 32,649,153 | EUR 32,649,153 | 0 | EUR -256,002 | EUR 5.484 | EUR 5.527 |
| 2025-02-07 (Friday) | 5,953,529 | EUR 32,905,155 | EUR 32,905,155 | 0 | EUR -601,306 | EUR 5.527 | EUR 5.628 |
| 2025-02-06 (Thursday) | 5,953,529 | EUR 33,506,461 | EUR 33,506,461 | 0 | EUR 1,345,497 | EUR 5.628 | EUR 5.402 |
| 2025-02-05 (Wednesday) | 5,953,529 | EUR 32,160,964 | EUR 32,160,964 | 0 | EUR 2,461,785 | EUR 5.402 | EUR 4.9885 |
| 2025-02-04 (Tuesday) | 5,953,529 | EUR 29,699,179 | EUR 29,699,179 | 0 | EUR 875,168 | EUR 4.9885 | EUR 4.8415 |
| 2025-02-03 (Monday) | 5,953,529 | EUR 28,824,011 | EUR 28,824,011 | 0 | EUR -729,307 | EUR 4.8415 | EUR 4.964 |
| 2025-01-31 (Friday) | 5,953,529 | EUR 29,553,318 | EUR 29,553,318 | 0 | EUR -375,072 | EUR 4.964 | EUR 5.027 |
| 2025-01-30 (Thursday) | 5,953,529 | EUR 29,928,390 | EUR 29,928,390 | 0 | EUR 119,070 | EUR 5.027 | EUR 5.007 |
| 2025-01-29 (Wednesday) | 5,953,529 | EUR 29,809,320 | EUR 29,809,320 | 0 | EUR 553,678 | EUR 5.007 | EUR 4.914 |
| 2025-01-28 (Tuesday) | 5,953,529 | EUR 29,255,642 | EUR 29,255,642 | 0 | EUR 71,443 | EUR 4.914 | EUR 4.902 |
| 2025-01-27 (Monday) | 5,953,529 | EUR 29,184,199 | EUR 29,184,199 | 0 | EUR 116,094 | EUR 4.902 | EUR 4.8825 |
| 2025-01-24 (Friday) | 5,953,529 | EUR 29,068,105 | EUR 29,068,105 | 0 | EUR 169,675 | EUR 4.8825 | EUR 4.854 |
| 2025-01-23 (Thursday) | 5,953,529 | EUR 28,898,430 | EUR 28,898,430 | 0 | EUR 690,610 | EUR 4.854 | EUR 4.738 |
| 2025-01-22 (Wednesday) | 5,953,529 | EUR 28,207,820 | EUR 28,207,820 | ||||
| 2025-01-21 (Tuesday) | 5,953,529 | EUR 28,514,427 | EUR 28,514,427 | ||||
| 2025-01-20 (Monday) | 5,355,169 | EUR 26,213,552 | EUR 26,213,552 | ||||
| 2025-01-17 (Friday) | 5,340,210 | EUR 25,630,338 | EUR 25,630,338 | ||||
| 2025-01-16 (Thursday) | 5,340,210 | EUR 25,539,554 | EUR 25,539,554 | ||||
| 2025-01-15 (Wednesday) | 5,340,210 | EUR 25,448,771 | EUR 25,448,771 | ||||
| 2025-01-14 (Tuesday) | 5,325,251 | EUR 24,954,126 | EUR 24,954,126 | ||||
| 2025-01-13 (Monday) | 5,325,251 | EUR 24,432,252 | EUR 24,432,252 | ||||
| 2025-01-10 (Friday) | 5,310,292 | EUR 24,260,069 | EUR 24,260,069 | ||||
| 2025-01-09 (Thursday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-09 (Thursday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-09 (Thursday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-08 (Wednesday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-08 (Wednesday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-08 (Wednesday) | 5,310,292 | EUR 24,265,379 | EUR 24,265,379 | ||||
| 2025-01-02 (Thursday) | 5,175,661 | EUR 22,788,435 | EUR 22,788,435 | 0 | EUR 33,641 | EUR 4.403 | EUR 4.3965 |
| 2024-12-31 (Tuesday) | 5,175,661 | EUR 23,106,739 | EUR 23,106,739 | ||||
| 2024-12-30 (Monday) | 5,175,661 | EUR 22,754,794 | EUR 22,754,794 | -27,588 | EUR -1,403,891 | EUR 4.3965 | EUR 4.643 |
| 2024-12-27 (Friday) | 5,175,661 | EUR 22,710,800 | EUR 22,710,800 | ||||
| 2024-12-26 (Thursday) | 5,175,661 | EUR 22,364,031 | EUR 22,364,031 | ||||
| 2024-12-24 (Tuesday) | 5,175,661 | EUR 22,364,031 | EUR 22,364,031 | ||||
| 2024-12-23 (Monday) | 5,175,661 | EUR 22,418,376 | EUR 22,418,376 | ||||
| 2024-12-20 (Friday) | 5,175,661 | EUR 22,547,767 | EUR 22,547,767 | ||||
| 2024-12-19 (Thursday) | 5,158,522 | EUR 22,689,759 | EUR 22,689,759 | ||||
| 2024-12-18 (Wednesday) | 5,158,522 | EUR 23,241,721 | EUR 23,241,721 | ||||
| 2024-12-17 (Tuesday) | 5,158,522 | EUR 23,007,008 | EUR 23,007,008 | ||||
| 2024-12-16 (Monday) | 5,158,522 | EUR 24,098,036 | EUR 24,098,036 | ||||
| 2024-12-13 (Friday) | 5,158,522 | EUR 24,157,359 | EUR 24,157,359 | ||||
| 2024-12-11 (Wednesday) | 5,158,522 | EUR 23,922,646 | EUR 23,922,646 | ||||
| 2024-12-06 (Friday) | 5,203,249 | EUR 24,158,685 | EUR 24,158,685 | 0 | EUR -192,520 | EUR 4.643 | EUR 4.68 |
| 2024-12-05 (Thursday) | 5,203,249 | EUR 24,351,205 | EUR 24,351,205 | 0 | EUR 1,066,666 | EUR 4.68 | EUR 4.475 |
| 2024-12-04 (Wednesday) | 5,203,249 | EUR 23,284,539 | EUR 23,284,539 | 0 | EUR 187,317 | EUR 4.475 | EUR 4.439 |
| 2024-12-03 (Tuesday) | 5,203,249 | EUR 23,097,222 | EUR 23,097,222 | 0 | EUR 330,406 | EUR 4.439 | EUR 4.3755 |
| 2024-12-02 (Monday) | 5,203,249 | EUR 22,766,816 | EUR 22,766,816 | -178,908 | EUR -782,812 | EUR 4.3755 | EUR 4.3755 |
| 2024-11-29 (Friday) | 5,382,157 | EUR 23,549,628 | EUR 23,549,628 | 0 | EUR 8,073 | EUR 4.3755 | EUR 4.374 |
| 2024-11-28 (Thursday) | 5,382,157 | EUR 23,541,555 | EUR 23,541,555 | 0 | EUR -8,073 | EUR 4.374 | EUR 4.3755 |
| 2024-11-27 (Wednesday) | 5,382,157 | EUR 23,549,628 | EUR 23,549,628 | -74,545 | EUR -413,479 | EUR 4.3755 | EUR 4.3915 |
| 2024-11-26 (Tuesday) | 5,456,702 | EUR 23,963,107 | EUR 23,963,107 | -163,999 | EUR -970,323 | EUR 4.3915 | EUR 4.436 |
| 2024-11-25 (Monday) | 5,620,701 | EUR 24,933,430 | EUR 24,933,430 | -138,048 | EUR -220,786 | EUR 4.436 | EUR 4.368 |
| 2024-11-22 (Friday) | 5,758,749 | EUR 25,154,216 | EUR 25,154,216 | -418,824 | EUR -2,814,746 | EUR 4.368 | EUR 4.5275 |
| 2024-11-21 (Thursday) | 6,177,573 | EUR 27,968,962 | EUR 27,968,962 | 0 | EUR 132,818 | EUR 4.5275 | EUR 4.506 |
| 2024-11-20 (Wednesday) | 6,177,573 | EUR 27,836,144 | EUR 27,836,144 | 0 | EUR -256,369 | EUR 4.506 | EUR 4.5475 |
| 2024-11-19 (Tuesday) | 6,177,573 | EUR 28,092,513 | EUR 28,092,513 | 14,958 | EUR -378,768 | EUR 4.5475 | EUR 4.62 |
| 2024-11-18 (Monday) | 6,162,615 | EUR 28,471,281 | EUR 28,471,281 | 14,958 | EUR 1,406,221 | EUR 4.62 | EUR 4.4025 |
| 2024-11-12 (Tuesday) | 6,147,657 | EUR 27,065,060 | EUR 27,065,060 | 0 | EUR -196,725 | EUR 4.4025 | EUR 4.4345 |
| 2024-11-08 (Friday) | 6,147,657 | EUR 27,261,785 | EUR 27,261,785 | 14,958 | EUR -454,948 | EUR 4.4345 | EUR 4.5195 |
| 2024-11-07 (Thursday) | 6,132,699 | EUR 27,716,733 | EUR 27,716,733 | 0 | EUR 671,530 | EUR 4.5195 | EUR 4.41 |
| 2024-11-06 (Wednesday) | 6,132,699 | EUR 27,045,203 | EUR 27,045,203 | 0 | EUR -1,358,392 | EUR 4.41 | EUR 4.6315 |
| 2024-11-05 (Tuesday) | 6,132,699 | EUR 28,403,595 | EUR 28,403,595 | 0 | EUR 165,582 | EUR 4.6315 | EUR 4.6045 |
| 2024-11-04 (Monday) | 6,132,699 | EUR 28,238,013 | EUR 28,238,013 | 21,272 | EUR 58,223 | EUR 4.6045 | EUR 4.611 |
| 2024-11-01 (Friday) | 6,111,427 | EUR 28,179,790 | EUR 28,179,790 | 14,906 | EUR 794,218 | EUR 4.611 | EUR 4.492 |
| 2024-10-31 (Thursday) | 6,096,521 | EUR 27,385,572 | EUR 27,385,572 | 0 | EUR 499,914 | EUR 4.492 | EUR 4.41 |
| 2024-10-30 (Wednesday) | 6,096,521 | EUR 26,885,658 | EUR 26,885,658 | 0 | EUR -506,011 | EUR 4.41 | EUR 4.493 |
| 2024-10-29 (Tuesday) | 6,096,521 | EUR 27,391,669 | EUR 27,391,669 | 0 | EUR -850,465 | EUR 4.493 | EUR 4.6325 |
| 2024-10-28 (Monday) | 6,096,521 | EUR 28,242,134 | EUR 28,242,134 | 0 | EUR 347,502 | EUR 4.6325 | EUR 4.5755 |
| 2024-10-25 (Friday) | 6,096,521 | EUR 27,894,632 | EUR 27,894,632 | 0 | EUR 73,158 | EUR 4.5755 | EUR 4.5635 |
| 2024-10-24 (Thursday) | 6,096,521 | EUR 27,821,474 | EUR 27,821,474 | 0 | EUR -289,584 | EUR 4.5635 | EUR 4.611 |
| 2024-10-23 (Wednesday) | 6,096,521 | EUR 28,111,058 | EUR 28,111,058 | 0 | EUR -27,435 | EUR 4.611 | EUR 4.6155 |
| 2024-10-22 (Tuesday) | 6,096,521 | EUR 28,138,493 | EUR 28,138,493 | 0 | EUR 216,427 | EUR 4.6155 | EUR 4.58 |
| 2024-10-21 (Monday) | 6,096,521 | EUR 27,922,066 | EUR 27,922,066 | 0 | EUR -365,791 | EUR 4.58 | EUR 4.64 |
| 2024-10-18 (Friday) | 6,096,521 | EUR 28,287,857 | EUR 28,287,857 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 14,981 | 6.561* | 5.48 | |||
| 2025-05-07 | BUY | 22,332 | 6.351* | 5.47 | |||
| 2025-05-02 | BUY | 14,924 | 6.337* | 5.45 | |||
| 2025-04-28 | BUY | 25,633 | 6.535* | 5.41 | |||
| 2025-04-22 | BUY | 29,763 | 6.053* | 5.38 | |||
| 2025-04-09 | SELL | -21,948 | 5.365* | 5.33 Profit of 117,030 on sale | |||
| 2025-04-08 | SELL | -132,552 | 5.504* | 5.33 Profit of 706,517 on sale | |||
| 2025-04-07 | SELL | -14,728 | 5.243* | 5.33 Profit of 78,517 on sale | |||
| 2025-04-04 | SELL | -29,456 | 5.494* | 5.33 Profit of 156,977 on sale | |||
| 2025-04-01 | BUY | 14,728 | 6.323* | 5.30 | |||
| 2025-03-31 | BUY | 73,640 | 6.196* | 5.29 | |||
| 2025-03-28 | BUY | 14,728 | 6.318* | 5.28 | |||
| 2025-03-18 | BUY | 29,456 | 6.580* | 5.14 | |||
| 2025-03-12 | BUY | 29,456 | 6.002* | 5.08 | |||
| 2025-03-11 | BUY | 14,728 | 5.862* | 5.07 | |||
| 2025-02-28 | SELL | -91,934 | 6.222* | 4.94 Profit of 454,351 on sale | |||
| 2024-12-30 | SELL | -27,588 | 4.397* | 4.51 Profit of 124,342 on sale | |||
| 2024-12-02 | SELL | -178,908 | 4.376* | 4.50 Profit of 805,829 on sale | |||
| 2024-11-27 | SELL | -74,545 | 4.376* | 4.52 Profit of 337,018 on sale | |||
| 2024-11-26 | SELL | -163,999 | 4.392* | 4.53 Profit of 742,405 on sale | |||
| 2024-11-25 | SELL | -138,048 | 4.436* | 4.53 Profit of 625,525 on sale | |||
| 2024-11-22 | SELL | -418,824 | 4.368* | 4.54 Profit of 1,901,199 on sale | |||
| 2024-11-19 | BUY | 14,958 | 4.548* | 4.54 | |||
| 2024-11-18 | BUY | 14,958 | 4.620* | 4.54 | |||
| 2024-11-08 | BUY | 14,958 | 4.435* | 4.55 | |||
| 2024-11-04 | BUY | 21,272 | 4.605* | 4.56 | |||
| 2024-11-01 | BUY | 14,906 | 4.611* | 4.55 |
* (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.