| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 72,297 | EUR 1,957,232 | EUR 1,957,232 | 0 | EUR -8,436 | EUR 27.0721 | EUR 27.1888 |
| 2025-05-07 (Wednesday) | 72,297 | EUR 1,965,668 | EUR 1,965,668 | 0 | EUR 2,603 | EUR 27.1888 | EUR 27.1528 |
| 2025-05-06 (Tuesday) | 72,297 | EUR 1,963,065 | EUR 1,963,065 | 0 | EUR -8,993 | EUR 27.1528 | EUR 27.2772 |
| 2025-05-05 (Monday) | 72,297 | EUR 1,972,058 | EUR 1,972,058 | 0 | EUR 14,988 | EUR 27.2772 | EUR 27.0699 |
| 2025-05-02 (Friday) | 72,297 | EUR 1,957,070 | EUR 1,957,070 | 0 | EUR 18,699 | EUR 27.0699 | EUR 26.8112 |
| 2025-05-01 (Thursday) | 72,297 | EUR 1,938,371 | EUR 1,938,371 | 0 | EUR -5,930 | EUR 26.8112 | EUR 26.8932 |
| 2025-04-30 (Wednesday) | 72,297 | EUR 1,944,301 | EUR 1,944,301 | -1,625 | EUR 2,326 | EUR 26.8932 | EUR 26.2706 |
| 2025-04-29 (Tuesday) | 73,922 | EUR 1,941,975 | EUR 1,941,975 | 0 | EUR 3,570 | EUR 26.2706 | EUR 26.2223 |
| 2025-04-28 (Monday) | 73,922 | EUR 1,938,405 | EUR 1,938,405 | 0 | EUR -30,496 | EUR 26.2223 | EUR 26.6348 |
| 2025-04-25 (Friday) | 73,922 | EUR 1,968,901 | EUR 1,968,901 | 0 | EUR -99,117 | EUR 26.6348 | EUR 27.9757 |
| 2025-04-24 (Thursday) | 73,922 | EUR 2,068,018 | EUR 2,068,018 | 0 | EUR -10,241 | EUR 27.9757 | EUR 28.1142 |
| 2025-04-23 (Wednesday) | 73,922 | EUR 2,078,259 | EUR 2,078,259 | 0 | EUR 42,118 | EUR 28.1142 | EUR 27.5445 |
| 2025-04-22 (Tuesday) | 73,922 | EUR 2,036,141 | EUR 2,036,141 | 0 | EUR 20,814 | EUR 27.5445 | EUR 27.2629 |
| 2025-04-21 (Monday) | 73,922 | EUR 2,015,327 | EUR 2,015,327 | 0 | EUR 2,262 | EUR 27.2629 | EUR 27.2323 |
| 2025-04-18 (Friday) | 73,922 | EUR 2,013,065 | EUR 2,013,065 | 0 | EUR 0 | EUR 27.2323 | EUR 27.2323 |
| 2025-04-17 (Thursday) | 73,922 | EUR 2,013,065 | EUR 2,013,065 | 0 | EUR -22,002 | EUR 27.2323 | EUR 27.5299 |
| 2025-04-16 (Wednesday) | 73,922 | EUR 2,035,067 | EUR 2,035,067 | 0 | EUR 34,135 | EUR 27.5299 | EUR 27.0682 |
| 2025-04-15 (Tuesday) | 73,922 | EUR 2,000,932 | EUR 2,000,932 | 0 | EUR -3,777 | EUR 27.0682 | EUR 27.1192 |
| 2025-04-14 (Monday) | 73,922 | EUR 2,004,709 | EUR 2,004,709 | 0 | EUR 35,351 | EUR 27.1192 | EUR 26.641 |
| 2025-04-11 (Friday) | 73,922 | EUR 1,969,358 | EUR 1,969,358 | 0 | EUR -52,058 | EUR 26.641 | EUR 27.3453 |
| 2025-04-10 (Thursday) | 73,922 | EUR 2,021,416 | EUR 2,021,416 | 0 | EUR 76 | EUR 27.3453 | EUR 27.3442 |
| 2025-04-09 (Wednesday) | 73,922 | EUR 2,021,340 | EUR 2,021,340 | 0 | EUR -1,943 | EUR 27.3442 | EUR 27.3705 |
| 2025-04-08 (Tuesday) | 73,922 | EUR 2,023,283 | EUR 2,023,283 | 0 | EUR 40,041 | EUR 27.3705 | EUR 26.8288 |
| 2025-04-07 (Monday) | 73,922 | EUR 1,983,242 | EUR 1,983,242 | 0 | EUR -63,260 | EUR 26.8288 | EUR 27.6846 |
| 2025-04-04 (Friday) | 73,922 | EUR 2,046,502 | EUR 2,046,502 | 0 | EUR -58,638 | EUR 27.6846 | EUR 28.4779 |
| 2025-04-02 (Wednesday) | 73,922 | EUR 2,105,140 | EUR 2,105,140 | 0 | EUR -31,819 | EUR 28.4779 | EUR 28.9083 |
| 2025-04-01 (Tuesday) | 73,922 | EUR 2,136,959 | EUR 2,136,959 | 0 | EUR 19,984 | EUR 28.9083 | EUR 28.638 |
| 2025-03-31 (Monday) | 73,922 | EUR 2,116,975 | EUR 2,116,975 | 0 | EUR 7,021 | EUR 28.638 | EUR 28.543 |
| 2025-03-28 (Friday) | 73,922 | EUR 2,109,954 | EUR 2,109,954 | 0 | EUR 52,462 | EUR 28.543 | EUR 27.8333 |
| 2025-03-27 (Thursday) | 73,922 | EUR 2,057,492 | EUR 2,057,492 | 0 | EUR -17,568 | EUR 27.8333 | EUR 28.0709 |
| 2025-03-26 (Wednesday) | 73,922 | EUR 2,075,060 | EUR 2,075,060 | 0 | EUR 15,483 | EUR 28.0709 | EUR 27.8615 |
| 2025-03-25 (Tuesday) | 73,922 | EUR 2,059,577 | EUR 2,059,577 | 0 | EUR 1,680 | EUR 27.8615 | EUR 27.8388 |
| 2025-03-24 (Monday) | 73,922 | EUR 2,057,897 | EUR 2,057,897 | 0 | EUR -33,838 | EUR 27.8388 | EUR 28.2965 |
| 2025-03-21 (Friday) | 73,922 | EUR 2,091,735 | EUR 2,091,735 | 0 | EUR 30,985 | EUR 28.2965 | EUR 27.8774 |
| 2025-03-20 (Thursday) | 73,922 | EUR 2,060,750 | EUR 2,060,750 | 0 | EUR -19,597 | EUR 27.8774 | EUR 28.1425 |
| 2025-03-19 (Wednesday) | 73,922 | EUR 2,080,347 | EUR 2,080,347 | 0 | EUR -21,677 | EUR 28.1425 | EUR 28.4357 |
| 2025-03-18 (Tuesday) | 73,922 | EUR 2,102,024 | EUR 2,102,024 | 0 | EUR -807 | EUR 28.4357 | EUR 28.4466 |
| 2025-03-17 (Monday) | 73,922 | EUR 2,102,831 | EUR 2,102,831 | 0 | EUR 5,718 | EUR 28.4466 | EUR 28.3693 |
| 2025-03-14 (Friday) | 73,922 | EUR 2,097,113 | EUR 2,097,113 | 0 | EUR 587 | EUR 28.3693 | EUR 28.3613 |
| 2025-03-13 (Thursday) | 73,922 | EUR 2,096,526 | EUR 2,096,526 | 0 | EUR 21,893 | EUR 28.3613 | EUR 28.0652 |
| 2025-03-12 (Wednesday) | 73,922 | EUR 2,074,633 | EUR 2,074,633 | -6,128 | EUR -184,003 | EUR 28.0652 | EUR 28.2153 |
| 2025-03-11 (Tuesday) | 80,050 | EUR 2,258,636 | EUR 2,258,636 | 0 | EUR -60,905 | EUR 28.2153 | EUR 28.9762 |
| 2025-03-10 (Monday) | 80,050 | EUR 2,319,541 | EUR 2,319,541 | 0 | EUR 25,597 | EUR 28.9762 | EUR 28.6564 |
| 2025-03-07 (Friday) | 80,050 | EUR 2,293,944 | EUR 2,293,944 | 0 | EUR 20,659 | EUR 28.6564 | EUR 28.3983 |
| 2025-03-05 (Wednesday) | 80,050 | EUR 2,273,285 | EUR 2,273,285 | 0 | EUR -55,545 | EUR 28.3983 | EUR 29.0922 |
| 2025-03-04 (Tuesday) | 80,050 | EUR 2,328,830 | EUR 2,328,830 | 3,065 | EUR 50,254 | EUR 29.0922 | EUR 29.5977 |
| 2025-03-03 (Monday) | 76,985 | EUR 2,278,576 | EUR 2,278,576 | 0 | EUR 68,960 | EUR 29.5977 | EUR 28.7019 |
| 2025-02-28 (Friday) | 76,985 | EUR 2,209,616 | EUR 2,209,616 | 933 | EUR 51,063 | EUR 28.7019 | EUR 28.3826 |
| 2025-02-27 (Thursday) | 76,052 | EUR 2,158,553 | EUR 2,158,553 | 0 | EUR 28,870 | EUR 28.3826 | EUR 28.003 |
| 2025-02-26 (Wednesday) | 76,052 | EUR 2,129,683 | EUR 2,129,683 | 0 | EUR -77,439 | EUR 28.003 | EUR 29.0212 |
| 2025-02-25 (Tuesday) | 76,052 | EUR 2,207,122 | EUR 2,207,122 | 0 | EUR 20,356 | EUR 29.0212 | EUR 28.7536 |
| 2025-02-24 (Monday) | 76,052 | EUR 2,186,766 | EUR 2,186,766 | 0 | EUR 15,187 | EUR 28.7536 | EUR 28.5539 |
| 2025-02-21 (Friday) | 76,052 | EUR 2,171,579 | EUR 2,171,579 | 0 | EUR 13,052 | EUR 28.5539 | EUR 28.3823 |
| 2025-02-20 (Thursday) | 76,052 | EUR 2,158,527 | EUR 2,158,527 | 0 | EUR -3,705 | EUR 28.3823 | EUR 28.431 |
| 2025-02-19 (Wednesday) | 76,052 | EUR 2,162,232 | EUR 2,162,232 | 0 | EUR -12,648 | EUR 28.431 | EUR 28.5973 |
| 2025-02-18 (Tuesday) | 76,052 | EUR 2,174,880 | EUR 2,174,880 | 0 | EUR 23,031 | EUR 28.5973 | EUR 28.2944 |
| 2025-02-17 (Monday) | 76,052 | EUR 2,151,849 | EUR 2,151,849 | 0 | EUR 22,527 | EUR 28.2944 | EUR 27.9982 |
| 2025-02-14 (Friday) | 76,052 | EUR 2,129,322 | EUR 2,129,322 | 0 | EUR 1,061 | EUR 27.9982 | EUR 27.9843 |
| 2025-02-13 (Thursday) | 76,052 | EUR 2,128,261 | EUR 2,128,261 | 0 | EUR -36,795 | EUR 27.9843 | EUR 28.4681 |
| 2025-02-12 (Wednesday) | 76,052 | EUR 2,165,056 | EUR 2,165,056 | 0 | EUR 20,470 | EUR 28.4681 | EUR 28.1989 |
| 2025-02-11 (Tuesday) | 76,052 | EUR 2,144,586 | EUR 2,144,586 | 0 | EUR 30,763 | EUR 28.1989 | EUR 27.7944 |
| 2025-02-10 (Monday) | 76,052 | EUR 2,113,823 | EUR 2,113,823 | 0 | EUR 28,870 | EUR 27.7944 | EUR 27.4148 |
| 2025-02-07 (Friday) | 76,052 | EUR 2,084,953 | EUR 2,084,953 | 0 | EUR -12,616 | EUR 27.4148 | EUR 27.5807 |
| 2025-02-06 (Thursday) | 76,052 | EUR 2,097,569 | EUR 2,097,569 | 0 | EUR 29,622 | EUR 27.5807 | EUR 27.1912 |
| 2025-02-05 (Wednesday) | 76,052 | EUR 2,067,947 | EUR 2,067,947 | 0 | EUR 21,146 | EUR 27.1912 | EUR 26.9132 |
| 2025-02-04 (Tuesday) | 76,052 | EUR 2,046,801 | EUR 2,046,801 | 0 | EUR -9,975 | EUR 26.9132 | EUR 27.0443 |
| 2025-02-03 (Monday) | 76,052 | EUR 2,056,776 | EUR 2,056,776 | 0 | EUR -1,561 | EUR 27.0443 | EUR 27.0649 |
| 2025-01-31 (Friday) | 76,052 | EUR 2,058,337 | EUR 2,058,337 | 0 | EUR 3,813 | EUR 27.0649 | EUR 27.0147 |
| 2025-01-30 (Thursday) | 76,052 | EUR 2,054,524 | EUR 2,054,524 | 0 | EUR 2,472 | EUR 27.0147 | EUR 26.9822 |
| 2025-01-29 (Wednesday) | 76,052 | EUR 2,052,052 | EUR 2,052,052 | 3,030 | EUR 168,140 | EUR 26.9822 | EUR 25.7992 |
| 2025-01-28 (Tuesday) | 73,022 | EUR 1,883,912 | EUR 1,883,912 | 0 | EUR 51,849 | EUR 25.7992 | EUR 25.0892 |
| 2025-01-27 (Monday) | 73,022 | EUR 1,832,063 | EUR 1,832,063 | 0 | EUR 26,598 | EUR 25.0892 | EUR 24.7249 |
| 2025-01-24 (Friday) | 73,022 | EUR 1,805,465 | EUR 1,805,465 | 0 | EUR -42,674 | EUR 24.7249 | EUR 25.3093 |
| 2025-01-23 (Thursday) | 73,022 | EUR 1,848,139 | EUR 1,848,139 | 0 | EUR -1,874 | EUR 25.3093 | EUR 25.335 |
| 2025-01-22 (Wednesday) | 73,022 | EUR 1,850,013 | EUR 1,850,013 | ||||
| 2025-01-21 (Tuesday) | 73,022 | EUR 1,872,654 | EUR 1,872,654 | ||||
| 2025-01-20 (Monday) | 73,022 | EUR 1,868,160 | EUR 1,868,160 | ||||
| 2025-01-17 (Friday) | 73,022 | EUR 1,868,784 | EUR 1,868,784 | ||||
| 2025-01-16 (Thursday) | 73,022 | EUR 1,863,348 | EUR 1,863,348 | ||||
| 2025-01-15 (Wednesday) | 73,022 | EUR 1,842,876 | EUR 1,842,876 | ||||
| 2025-01-14 (Tuesday) | 73,022 | EUR 1,860,751 | EUR 1,860,751 | ||||
| 2025-01-13 (Monday) | 73,022 | EUR 1,828,963 | EUR 1,828,963 | ||||
| 2025-01-10 (Friday) | 73,022 | EUR 1,801,713 | EUR 1,801,713 | ||||
| 2025-01-09 (Thursday) | 73,022 | EUR 1,788,755 | EUR 1,788,755 | ||||
| 2025-01-09 (Thursday) | 73,022 | EUR 1,788,755 | EUR 1,788,755 | ||||
| 2025-01-09 (Thursday) | 73,022 | EUR 1,788,755 | EUR 1,788,755 | ||||
| 2025-01-08 (Wednesday) | 73,022 | EUR 1,772,771 | EUR 1,772,771 | ||||
| 2025-01-08 (Wednesday) | 73,022 | EUR 1,772,771 | EUR 1,772,771 | ||||
| 2025-01-08 (Wednesday) | 73,022 | EUR 1,772,771 | EUR 1,772,771 | ||||
| 2025-01-02 (Thursday) | 73,022 | EUR 1,768,517 | EUR 1,768,517 | 0 | EUR 18,086 | EUR 24.219 | EUR 23.9713 |
| 2024-12-30 (Monday) | 73,022 | EUR 1,750,431 | EUR 1,750,431 | 338 | EUR -93,223 | EUR 23.9713 | EUR 25.3653 |
| 2024-12-06 (Friday) | 72,684 | EUR 1,843,654 | EUR 1,843,654 | 0 | EUR 1,413 | EUR 25.3653 | EUR 25.3459 |
| 2024-12-05 (Thursday) | 72,684 | EUR 1,842,241 | EUR 1,842,241 | 0 | EUR 15,720 | EUR 25.3459 | EUR 25.1296 |
| 2024-12-04 (Wednesday) | 72,684 | EUR 1,826,521 | EUR 1,826,521 | 0 | EUR -18,723 | EUR 25.1296 | EUR 25.3872 |
| 2024-12-03 (Tuesday) | 72,684 | EUR 1,845,244 | EUR 1,845,244 | 0 | EUR 7,985 | EUR 25.3872 | EUR 25.2774 |
| 2024-12-02 (Monday) | 72,684 | EUR 1,837,259 | EUR 1,837,259 | 0 | EUR 8,408 | EUR 25.2774 | EUR 25.1617 |
| 2024-11-29 (Friday) | 72,684 | EUR 1,828,851 | EUR 1,828,851 | 590 | EUR 21,303 | EUR 25.1617 | EUR 25.0721 |
| 2024-11-28 (Thursday) | 72,094 | EUR 1,807,548 | EUR 1,807,548 | 0 | EUR 9,570 | EUR 25.0721 | EUR 24.9394 |
| 2024-11-27 (Wednesday) | 72,094 | EUR 1,797,978 | EUR 1,797,978 | 0 | EUR 6,866 | EUR 24.9394 | EUR 24.8441 |
| 2024-11-26 (Tuesday) | 72,094 | EUR 1,791,112 | EUR 1,791,112 | 0 | EUR 9,011 | EUR 24.8441 | EUR 24.7191 |
| 2024-11-25 (Monday) | 72,094 | EUR 1,782,101 | EUR 1,782,101 | -527 | EUR 7,645 | EUR 24.7191 | EUR 24.4345 |
| 2024-11-22 (Friday) | 72,621 | EUR 1,774,456 | EUR 1,774,456 | 0 | EUR 22,605 | EUR 24.4345 | EUR 24.1232 |
| 2024-11-21 (Thursday) | 72,621 | EUR 1,751,851 | EUR 1,751,851 | 0 | EUR 12,790 | EUR 24.1232 | EUR 23.9471 |
| 2024-11-20 (Wednesday) | 72,621 | EUR 1,739,061 | EUR 1,739,061 | 0 | EUR -4,257 | EUR 23.9471 | EUR 24.0057 |
| 2024-11-19 (Tuesday) | 72,621 | EUR 1,743,318 | EUR 1,743,318 | 0 | EUR -3,733 | EUR 24.0057 | EUR 24.0571 |
| 2024-11-18 (Monday) | 72,621 | EUR 1,747,051 | EUR 1,747,051 | 0 | EUR 55,012 | EUR 24.0571 | EUR 23.2996 |
| 2024-11-12 (Tuesday) | 72,621 | EUR 1,692,039 | EUR 1,692,039 | 3,001 | EUR 42,672 | EUR 23.2996 | EUR 23.691 |
| 2024-11-08 (Friday) | 69,620 | EUR 1,649,367 | EUR 1,649,367 | 0 | EUR 11,698 | EUR 23.691 | EUR 23.523 |
| 2024-11-07 (Thursday) | 69,620 | EUR 1,637,669 | EUR 1,637,669 | 0 | EUR -7,262 | EUR 23.523 | EUR 23.6273 |
| 2024-11-06 (Wednesday) | 69,620 | EUR 1,644,931 | EUR 1,644,931 | 0 | EUR 2,310 | EUR 23.6273 | EUR 23.5941 |
| 2024-11-05 (Tuesday) | 69,620 | EUR 1,642,621 | EUR 1,642,621 | 0 | EUR 8,712 | EUR 23.5941 | EUR 23.469 |
| 2024-11-04 (Monday) | 69,620 | EUR 1,633,909 | EUR 1,633,909 | 0 | EUR 717 | EUR 23.469 | EUR 23.4587 |
| 2024-11-01 (Friday) | 69,620 | EUR 1,633,192 | EUR 1,633,192 | -537 | EUR -14,952 | EUR 23.4587 | EUR 23.4922 |
| 2024-10-31 (Thursday) | 70,157 | EUR 1,648,144 | EUR 1,648,144 | 0 | EUR 3,687 | EUR 23.4922 | EUR 23.4397 |
| 2024-10-30 (Wednesday) | 70,157 | EUR 1,644,457 | EUR 1,644,457 | 0 | EUR -6,519 | EUR 23.4397 | EUR 23.5326 |
| 2024-10-29 (Tuesday) | 70,157 | EUR 1,650,976 | EUR 1,650,976 | 0 | EUR -853 | EUR 23.5326 | EUR 23.5448 |
| 2024-10-28 (Monday) | 70,157 | EUR 1,651,829 | EUR 1,651,829 | 0 | EUR 8,189 | EUR 23.5448 | EUR 23.428 |
| 2024-10-25 (Friday) | 70,157 | EUR 1,643,640 | EUR 1,643,640 | 0 | EUR 5,079 | EUR 23.428 | EUR 23.3556 |
| 2024-10-24 (Thursday) | 70,157 | EUR 1,638,561 | EUR 1,638,561 | 0 | EUR 24,212 | EUR 23.3556 | EUR 23.0105 |
| 2024-10-23 (Wednesday) | 70,157 | EUR 1,614,349 | EUR 1,614,349 | 3,030 | EUR 72,201 | EUR 23.0105 | EUR 22.9736 |
| 2024-10-22 (Tuesday) | 67,127 | EUR 1,542,148 | EUR 1,542,148 | 0 | EUR -18,115 | EUR 22.9736 | EUR 23.2434 |
| 2024-10-21 (Monday) | 67,127 | EUR 1,560,263 | EUR 1,560,263 | 0 | EUR -20,787 | EUR 23.2434 | EUR 23.5531 |
| 2024-10-18 (Friday) | 67,127 | EUR 1,581,050 | EUR 1,581,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,625 | 31.730 | 31.080 | 31.145 | EUR -50,611 | 26.53 Loss of -7,501 on sale |
| 2025-04-30 | SELL | -1,625 | 31.730 | 31.080 | 31.145 | EUR -50,611 | 26.53 Loss of -7,501 on sale |
| 2025-03-12 | SELL | -6,128 | 28.065* | 25.93 Profit of 158,893 on sale | |||
| 2025-03-04 | BUY | 3,065 | 29.092* | 25.70 | |||
| 2025-02-28 | BUY | 933 | 34.790 | 34.320 | 34.367 | EUR 32,064 | 25.59 |
| 2025-01-29 | BUY | 3,030 | 32.250 | 30.390 | 30.576 | EUR 92,645 | 24.21 |
| 2024-12-30 | BUY | 338 | 29.040 | 28.820 | 28.842 | EUR 9,749 | 24.08 |
| 2024-12-30 | BUY | 338 | 29.040 | 28.820 | 28.842 | EUR 9,749 | 24.08 |
| 2024-11-29 | BUY | 590 | 30.280 | 30.020 | 30.046 | EUR 17,727 | 23.79 |
| 2024-11-25 | SELL | -527 | 29.640 | 29.370 | 29.397 | EUR -15,492 | 23.58 Loss of -3,064 on sale |
| 2024-11-12 | BUY | 3,001 | 28.660 | 28.030 | 28.093 | EUR 84,307 | 23.43 |
| 2024-11-01 | SELL | -537 | 28.110 | 27.770 | 27.804 | EUR -14,931 | 23.34 Loss of -2,400 on sale |
| 2024-10-23 | BUY | 3,030 | 27.740 | 27.410 | 27.443 | EUR 83,152 | 23.11 |
* (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.