| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 668,963 | EUR 9,615,876 | EUR 9,615,876 | ||||
| 2025-05-07 (Wednesday) | 668,963 | EUR 9,619,613 | EUR 9,619,613 | 0 | EUR -28,923 | EUR 14.3799 | EUR 14.4231 |
| 2025-05-06 (Tuesday) | 668,963 | EUR 9,648,536 | EUR 9,648,536 | 0 | EUR 110,269 | EUR 14.4231 | EUR 14.2583 |
| 2025-05-05 (Monday) | 668,963 | EUR 9,538,267 | EUR 9,538,267 | 0 | EUR -87,178 | EUR 14.2583 | EUR 14.3886 |
| 2025-05-02 (Friday) | 668,963 | EUR 9,625,445 | EUR 9,625,445 | 0 | EUR 40,874 | EUR 14.3886 | EUR 14.3275 |
| 2025-05-01 (Thursday) | 668,963 | EUR 9,584,571 | EUR 9,584,571 | 0 | EUR -73,064 | EUR 14.3275 | EUR 14.4367 |
| 2025-04-30 (Wednesday) | 668,963 | EUR 9,657,635 | EUR 9,657,635 | 0 | EUR -2,932 | EUR 14.4367 | EUR 14.4411 |
| 2025-04-29 (Tuesday) | 668,963 | EUR 9,660,567 | EUR 9,660,567 | 0 | EUR -20,540 | EUR 14.4411 | EUR 14.4718 |
| 2025-04-28 (Monday) | 668,963 | EUR 9,681,107 | EUR 9,681,107 | 0 | EUR -21,487 | EUR 14.4718 | EUR 14.5039 |
| 2025-04-25 (Friday) | 668,963 | EUR 9,702,594 | EUR 9,702,594 | 0 | EUR 45,948 | EUR 14.5039 | EUR 14.4352 |
| 2025-04-24 (Thursday) | 668,963 | EUR 9,656,646 | EUR 9,656,646 | -1,254 | EUR 201,191 | EUR 14.4352 | EUR 14.1081 |
| 2025-04-23 (Wednesday) | 670,217 | EUR 9,455,455 | EUR 9,455,455 | 0 | EUR -82,017 | EUR 14.1081 | EUR 14.2304 |
| 2025-04-22 (Tuesday) | 670,217 | EUR 9,537,472 | EUR 9,537,472 | -1,887 | EUR 53,440 | EUR 14.2304 | EUR 14.111 |
| 2025-04-21 (Monday) | 672,104 | EUR 9,484,032 | EUR 9,484,032 | 0 | EUR 122,071 | EUR 14.111 | EUR 13.9293 |
| 2025-04-18 (Friday) | 672,104 | EUR 9,361,961 | EUR 9,361,961 | 0 | EUR 0 | EUR 13.9293 | EUR 13.9293 |
| 2025-04-17 (Thursday) | 672,104 | EUR 9,361,961 | EUR 9,361,961 | 0 | EUR 48,579 | EUR 13.9293 | EUR 13.8571 |
| 2025-04-16 (Wednesday) | 672,104 | EUR 9,313,382 | EUR 9,313,382 | 0 | EUR 207,523 | EUR 13.8571 | EUR 13.5483 |
| 2025-04-15 (Tuesday) | 672,104 | EUR 9,105,859 | EUR 9,105,859 | 0 | EUR 107,299 | EUR 13.5483 | EUR 13.3886 |
| 2025-04-14 (Monday) | 672,104 | EUR 8,998,560 | EUR 8,998,560 | 0 | EUR 236,335 | EUR 13.3886 | EUR 13.037 |
| 2025-04-11 (Friday) | 672,104 | EUR 8,762,225 | EUR 8,762,225 | 0 | EUR 77,014 | EUR 13.037 | EUR 12.9224 |
| 2025-04-10 (Thursday) | 672,104 | EUR 8,685,211 | EUR 8,685,211 | 2,577 | EUR 382,640 | EUR 12.9224 | EUR 12.4007 |
| 2025-04-09 (Wednesday) | 669,527 | EUR 8,302,571 | EUR 8,302,571 | 2,178 | EUR -355,067 | EUR 12.4007 | EUR 12.9732 |
| 2025-04-08 (Tuesday) | 667,349 | EUR 8,657,638 | EUR 8,657,638 | 0 | EUR -121,377 | EUR 12.9732 | EUR 13.1551 |
| 2025-04-07 (Monday) | 667,349 | EUR 8,779,015 | EUR 8,779,015 | -10,312 | EUR -940,128 | EUR 13.1551 | EUR 14.3422 |
| 2025-04-04 (Friday) | 677,661 | EUR 9,719,143 | EUR 9,719,143 | 0 | EUR -810,234 | EUR 14.3422 | EUR 15.5378 |
| 2025-04-02 (Wednesday) | 677,661 | EUR 10,529,377 | EUR 10,529,377 | 0 | EUR -22,783 | EUR 15.5378 | EUR 15.5714 |
| 2025-04-01 (Tuesday) | 677,661 | EUR 10,552,160 | EUR 10,552,160 | -5,156 | EUR 6,257 | EUR 15.5714 | EUR 15.4447 |
| 2025-03-31 (Monday) | 682,817 | EUR 10,545,903 | EUR 10,545,903 | 0 | EUR -21,981 | EUR 15.4447 | EUR 15.4769 |
| 2025-03-28 (Friday) | 682,817 | EUR 10,567,884 | EUR 10,567,884 | 2,578 | EUR -72,403 | EUR 15.4769 | EUR 15.642 |
| 2025-03-27 (Thursday) | 680,239 | EUR 10,640,287 | EUR 10,640,287 | 0 | EUR 89,110 | EUR 15.642 | EUR 15.511 |
| 2025-03-26 (Wednesday) | 680,239 | EUR 10,551,177 | EUR 10,551,177 | 0 | EUR 103,855 | EUR 15.511 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 680,239 | EUR 10,447,322 | EUR 10,447,322 | 0 | EUR 122,299 | EUR 15.3583 | EUR 15.1785 |
| 2025-03-24 (Monday) | 680,239 | EUR 10,325,023 | EUR 10,325,023 | 0 | EUR -245,223 | EUR 15.1785 | EUR 15.539 |
| 2025-03-21 (Friday) | 680,239 | EUR 10,570,246 | EUR 10,570,246 | 2,566 | EUR -48,603 | EUR 15.539 | EUR 15.6696 |
| 2025-03-20 (Thursday) | 677,673 | EUR 10,618,849 | EUR 10,618,849 | 0 | EUR 51,713 | EUR 15.6696 | EUR 15.5933 |
| 2025-03-19 (Wednesday) | 677,673 | EUR 10,567,136 | EUR 10,567,136 | 2,571 | EUR 128,908 | EUR 15.5933 | EUR 15.4617 |
| 2025-03-18 (Tuesday) | 675,102 | EUR 10,438,228 | EUR 10,438,228 | 0 | EUR 98,155 | EUR 15.4617 | EUR 15.3163 |
| 2025-03-17 (Monday) | 675,102 | EUR 10,340,073 | EUR 10,340,073 | 0 | EUR 270,997 | EUR 15.3163 | EUR 14.9149 |
| 2025-03-14 (Friday) | 675,102 | EUR 10,069,076 | EUR 10,069,076 | 0 | EUR 58,876 | EUR 14.9149 | EUR 14.8277 |
| 2025-03-13 (Thursday) | 675,102 | EUR 10,010,200 | EUR 10,010,200 | 0 | EUR -54,578 | EUR 14.8277 | EUR 14.9085 |
| 2025-03-12 (Wednesday) | 675,102 | EUR 10,064,778 | EUR 10,064,778 | 0 | EUR 72,111 | EUR 14.9085 | EUR 14.8017 |
| 2025-03-11 (Tuesday) | 675,102 | EUR 9,992,667 | EUR 9,992,667 | 5,154 | EUR 96,522 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 669,948 | EUR 9,896,145 | EUR 9,896,145 | 0 | EUR 38,777 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 669,948 | EUR 9,857,368 | EUR 9,857,368 | 5,142 | EUR 451,559 | EUR 14.7136 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 664,806 | EUR 9,405,809 | EUR 9,405,809 | 0 | EUR 122,673 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 664,806 | EUR 9,283,136 | EUR 9,283,136 | 0 | EUR -371,454 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 664,806 | EUR 9,654,590 | EUR 9,654,590 | 0 | EUR 75,959 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 664,806 | EUR 9,578,631 | EUR 9,578,631 | 22,049 | EUR 158,862 | EUR 14.4082 | EUR 14.6553 |
| 2025-02-27 (Thursday) | 642,757 | EUR 9,419,769 | EUR 9,419,769 | 0 | EUR -219,644 | EUR 14.6553 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 642,757 | EUR 9,639,413 | EUR 9,639,413 | 0 | EUR 99,567 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 642,757 | EUR 9,539,846 | EUR 9,539,846 | 0 | EUR 94,989 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 642,757 | EUR 9,444,857 | EUR 9,444,857 | 0 | EUR 62,359 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 642,757 | EUR 9,382,498 | EUR 9,382,498 | 0 | EUR -80,786 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 642,757 | EUR 9,463,284 | EUR 9,463,284 | 2,493 | EUR 83,487 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 640,264 | EUR 9,379,797 | EUR 9,379,797 | 0 | EUR -65,499 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 640,264 | EUR 9,445,296 | EUR 9,445,296 | 0 | EUR 797 | EUR 14.7522 | EUR 14.7509 |
| 2025-02-17 (Monday) | 640,264 | EUR 9,444,499 | EUR 9,444,499 | 0 | EUR -568 | EUR 14.7509 | EUR 14.7518 |
| 2025-02-14 (Friday) | 640,264 | EUR 9,445,067 | EUR 9,445,067 | 0 | EUR 98,139 | EUR 14.7518 | EUR 14.5986 |
| 2025-02-13 (Thursday) | 640,264 | EUR 9,346,928 | EUR 9,346,928 | 0 | EUR 31,169 | EUR 14.5986 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 640,264 | EUR 9,315,759 | EUR 9,315,759 | 0 | EUR 5,351 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 640,264 | EUR 9,310,408 | EUR 9,310,408 | 0 | EUR 139,200 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 640,264 | EUR 9,171,208 | EUR 9,171,208 | 0 | EUR -9,887 | EUR 14.3241 | EUR 14.3395 |
| 2025-02-07 (Friday) | 640,264 | EUR 9,181,095 | EUR 9,181,095 | 0 | EUR 11,008 | EUR 14.3395 | EUR 14.3224 |
| 2025-02-06 (Thursday) | 640,264 | EUR 9,170,087 | EUR 9,170,087 | 0 | EUR -613 | EUR 14.3224 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 640,264 | EUR 9,170,700 | EUR 9,170,700 | 0 | EUR 9,495 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 640,264 | EUR 9,161,205 | EUR 9,161,205 | 0 | EUR 159,949 | EUR 14.3085 | EUR 14.0587 |
| 2025-02-03 (Monday) | 640,264 | EUR 9,001,256 | EUR 9,001,256 | -12,415 | EUR -294,091 | EUR 14.0587 | EUR 14.2418 |
| 2025-01-31 (Friday) | 652,679 | EUR 9,295,347 | EUR 9,295,347 | -2,483 | EUR -23,935 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 655,162 | EUR 9,319,282 | EUR 9,319,282 | 0 | EUR 137,252 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 655,162 | EUR 9,182,030 | EUR 9,182,030 | 0 | EUR 8,328 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 655,162 | EUR 9,173,702 | EUR 9,173,702 | 0 | EUR -50,428 | EUR 14.0022 | EUR 14.0792 |
| 2025-01-27 (Monday) | 655,162 | EUR 9,224,130 | EUR 9,224,130 | 0 | EUR -15,315 | EUR 14.0792 | EUR 14.1025 |
| 2025-01-24 (Friday) | 655,162 | EUR 9,239,445 | EUR 9,239,445 | 0 | EUR -20,852 | EUR 14.1025 | EUR 14.1344 |
| 2025-01-23 (Thursday) | 655,162 | EUR 9,260,297 | EUR 9,260,297 | -2,483 | EUR -110,952 | EUR 14.1344 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 657,645 | EUR 9,371,249 | EUR 9,371,249 | ||||
| 2025-01-21 (Tuesday) | 657,645 | EUR 9,388,360 | EUR 9,388,360 | ||||
| 2025-01-20 (Monday) | 657,645 | EUR 9,501,901 | EUR 9,501,901 | ||||
| 2025-01-17 (Friday) | 657,645 | EUR 9,546,486 | EUR 9,546,486 | ||||
| 2025-01-16 (Thursday) | 657,645 | EUR 9,445,766 | EUR 9,445,766 | ||||
| 2025-01-15 (Wednesday) | 657,645 | EUR 9,477,461 | EUR 9,477,461 | ||||
| 2025-01-14 (Tuesday) | 657,645 | EUR 9,304,862 | EUR 9,304,862 | ||||
| 2025-01-13 (Monday) | 657,645 | EUR 9,302,572 | EUR 9,302,572 | ||||
| 2025-01-10 (Friday) | 655,162 | EUR 9,229,210 | EUR 9,229,210 | ||||
| 2025-01-09 (Thursday) | 655,162 | EUR 9,270,184 | EUR 9,270,184 | ||||
| 2025-01-09 (Thursday) | 655,162 | EUR 9,270,184 | EUR 9,270,184 | ||||
| 2025-01-09 (Thursday) | 655,162 | EUR 9,270,184 | EUR 9,270,184 | ||||
| 2025-01-08 (Wednesday) | 655,162 | EUR 9,226,544 | EUR 9,226,544 | ||||
| 2025-01-08 (Wednesday) | 655,162 | EUR 9,226,544 | EUR 9,226,544 | ||||
| 2025-01-08 (Wednesday) | 655,162 | EUR 9,226,544 | EUR 9,226,544 | ||||
| 2025-01-02 (Thursday) | 655,162 | EUR 9,062,335 | EUR 9,062,335 | -77,350 | EUR -1,321,914 | EUR 13.8322 | EUR 14.1762 |
| 2024-12-30 (Monday) | 655,162 | EUR 8,902,390 | EUR 8,902,390 | ||||
| 2024-12-06 (Friday) | 732,512 | EUR 10,384,249 | EUR 10,384,249 | 0 | EUR -36,164 | EUR 14.1762 | EUR 14.2256 |
| 2024-12-05 (Thursday) | 732,512 | EUR 10,420,413 | EUR 10,420,413 | 0 | EUR 18,681 | EUR 14.2256 | EUR 14.2001 |
| 2024-12-04 (Wednesday) | 732,512 | EUR 10,401,732 | EUR 10,401,732 | -2,494 | EUR -11,151 | EUR 14.2001 | EUR 14.1671 |
| 2024-12-03 (Tuesday) | 735,006 | EUR 10,412,883 | EUR 10,412,883 | 0 | EUR 146,020 | EUR 14.1671 | EUR 13.9684 |
| 2024-12-02 (Monday) | 735,006 | EUR 10,266,863 | EUR 10,266,863 | 0 | EUR -140,394 | EUR 13.9684 | EUR 14.1594 |
| 2024-11-29 (Friday) | 735,006 | EUR 10,407,257 | EUR 10,407,257 | -4,988 | EUR -76,252 | EUR 14.1594 | EUR 14.167 |
| 2024-11-28 (Thursday) | 739,994 | EUR 10,483,509 | EUR 10,483,509 | 0 | EUR -11,622 | EUR 14.167 | EUR 14.1827 |
| 2024-11-27 (Wednesday) | 739,994 | EUR 10,495,131 | EUR 10,495,131 | 0 | EUR 57,827 | EUR 14.1827 | EUR 14.1046 |
| 2024-11-26 (Tuesday) | 739,994 | EUR 10,437,304 | EUR 10,437,304 | 0 | EUR -226,897 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-25 (Monday) | 739,994 | EUR 10,664,201 | EUR 10,664,201 | -31,741 | EUR -515,581 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-22 (Friday) | 771,735 | EUR 11,179,782 | EUR 11,179,782 | -2,609 | EUR -63,612 | EUR 14.4866 | EUR 14.5199 |
| 2024-11-21 (Thursday) | 774,344 | EUR 11,243,394 | EUR 11,243,394 | -2,603 | EUR 22,304 | EUR 14.5199 | EUR 14.4425 |
| 2024-11-20 (Wednesday) | 776,947 | EUR 11,221,090 | EUR 11,221,090 | 0 | EUR -75,330 | EUR 14.4425 | EUR 14.5395 |
| 2024-11-19 (Tuesday) | 776,947 | EUR 11,296,420 | EUR 11,296,420 | 0 | EUR -119,212 | EUR 14.5395 | EUR 14.6929 |
| 2024-11-18 (Monday) | 776,947 | EUR 11,415,632 | EUR 11,415,632 | 0 | EUR 30,374 | EUR 14.6929 | EUR 14.6538 |
| 2024-11-12 (Tuesday) | 776,947 | EUR 11,385,258 | EUR 11,385,258 | 0 | EUR -205,119 | EUR 14.6538 | EUR 14.9178 |
| 2024-11-11 (Monday) | 776,947 | EUR 11,590,377 | EUR 11,590,377 | 0 | EUR -43,128 | EUR 14.9178 | EUR 14.9734 |
| 2024-11-08 (Friday) | 776,947 | EUR 11,633,505 | EUR 11,633,505 | 0 | EUR -202,590 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-07 (Thursday) | 776,947 | EUR 11,836,095 | EUR 11,836,095 | 0 | EUR 152,214 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-06 (Wednesday) | 776,947 | EUR 11,683,881 | EUR 11,683,881 | 0 | EUR -272,761 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-05 (Tuesday) | 776,947 | EUR 11,956,642 | EUR 11,956,642 | -2,603 | EUR 43,108 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-04 (Monday) | 779,550 | EUR 11,913,534 | EUR 11,913,534 | 0 | EUR 44,506 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-01 (Friday) | 779,550 | EUR 11,869,028 | EUR 11,869,028 | 0 | EUR 10,414 | EUR 15.2255 | EUR 15.2121 |
| 2024-10-31 (Thursday) | 779,550 | EUR 11,858,614 | EUR 11,858,614 | 0 | EUR 9,291 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-30 (Wednesday) | 779,550 | EUR 11,849,323 | EUR 11,849,323 | 0 | EUR 33,859 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-29 (Tuesday) | 779,550 | EUR 11,815,464 | EUR 11,815,464 | 0 | EUR -155,133 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-28 (Monday) | 779,550 | EUR 11,970,597 | EUR 11,970,597 | 0 | EUR -211,967 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-25 (Friday) | 779,550 | EUR 12,182,564 | EUR 12,182,564 | 0 | EUR 208,268 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-24 (Thursday) | 779,550 | EUR 11,974,296 | EUR 11,974,296 | 0 | EUR 63,591 | EUR 15.3605 | EUR 15.2789 |
| 2024-10-23 (Wednesday) | 779,550 | EUR 11,910,705 | EUR 11,910,705 | 0 | EUR -121,274 | EUR 15.2789 | EUR 15.4345 |
| 2024-10-22 (Tuesday) | 779,550 | EUR 12,031,979 | EUR 12,031,979 | 0 | EUR -9,243 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-21 (Monday) | 779,550 | EUR 12,041,222 | EUR 12,041,222 | 0 | EUR 105,340 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-18 (Friday) | 779,550 | EUR 11,935,882 | EUR 11,935,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -1,254 | 12.756 | 12.560 | 12.580 | EUR -15,775 | 14.58 Profit of 2,511 on sale |
| 2025-04-22 | SELL | -1,887 | 12.444 | 12.190 | 12.215 | EUR -23,050 | 14.59 Profit of 4,482 on sale |
| 2025-04-10 | BUY | 2,577 | 12.450 | 11.558 | 11.647 | EUR 30,015 | 14.68 |
| 2025-04-09 | BUY | 2,178 | 11.546 | 11.010 | 11.064 | EUR 24,097 | 14.71 |
| 2025-04-07 | SELL | -10,312 | 12.628 | 12.000 | 12.063 | EUR -124,392 | 14.75 Profit of 27,712 on sale |
| 2025-04-01 | SELL | -5,156 | 15.571* | 14.74 Profit of 75,975 on sale | |||
| 2025-03-28 | BUY | 2,578 | 15.477* | 14.72 | |||
| 2025-03-21 | BUY | 2,566 | 15.539* | 14.67 | |||
| 2025-03-19 | BUY | 2,571 | 15.593* | 14.64 | |||
| 2025-03-11 | BUY | 5,154 | 14.802* | 14.60 | |||
| 2025-03-07 | BUY | 5,142 | 14.714* | 14.60 | |||
| 2025-02-28 | BUY | 22,049 | 14.014 | 13.738 | 13.766 | EUR 303,518 | 14.62 |
| 2025-02-20 | BUY | 2,493 | 14.086 | 13.974 | 13.985 | EUR 34,865 | 14.61 |
| 2025-02-03 | SELL | -12,415 | 13.650 | 13.522 | 13.535 | EUR -168,035 | 14.65 Profit of 13,803 on sale |
| 2025-01-31 | SELL | -2,483 | 13.768 | 13.620 | 13.635 | EUR -33,855 | 14.66 Profit of 2,538 on sale |
| 2025-01-23 | SELL | -2,483 | 13.694 | 13.562 | 13.575 | EUR -33,707 | 14.76 Profit of 2,941 on sale |
| 2025-01-02 | SELL | -77,350 | 13.482 | 13.170 | 13.201 | EUR -1,021,113 | 14.79 Profit of 122,776 on sale |
| 2024-12-04 | SELL | -2,494 | 13.626 | 13.442 | 13.460 | EUR -33,570 | 14.85 Profit of 3,464 on sale |
| 2024-11-29 | SELL | -4,988 | 13.466 | 13.360 | 13.371 | EUR -66,693 | 14.94 Profit of 7,808 on sale |
| 2024-11-25 | SELL | -31,741 | 13.988 | 13.740 | 13.765 | EUR -436,909 | 15.07 Profit of 41,326 on sale |
| 2024-11-22 | SELL | -2,609 | 13.968 | 13.790 | 13.808 | EUR -36,025 | 15.09 Profit of 3,357 on sale |
| 2024-11-21 | SELL | -2,603 | 13.852 | 13.684 | 13.701 | EUR -35,663 | 15.12 Profit of 3,702 on sale |
| 2024-11-05 | SELL | -2,603 | 14.140 | 14.024 | 14.036 | EUR -36,535 | 15.33 Profit of 3,358 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.