| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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) | 191,533 | EUR 3,345,861 | EUR 3,345,861 | 0 | EUR -139,918 | EUR 17.4688 | EUR 18.1994 |
| 2025-05-07 (Wednesday) | 191,533 | EUR 3,485,779 | EUR 3,485,779 | 0 | EUR 16,356 | EUR 18.1994 | EUR 18.114 |
| 2025-05-06 (Tuesday) | 191,533 | EUR 3,469,423 | EUR 3,469,423 | 0 | EUR 8,519 | EUR 18.114 | EUR 18.0695 |
| 2025-05-05 (Monday) | 191,533 | EUR 3,460,904 | EUR 3,460,904 | 0 | EUR 22,570 | EUR 18.0695 | EUR 17.9517 |
| 2025-05-02 (Friday) | 191,533 | EUR 3,438,334 | EUR 3,438,334 | 0 | EUR 3,775 | EUR 17.9517 | EUR 17.9319 |
| 2025-05-01 (Thursday) | 191,533 | EUR 3,434,559 | EUR 3,434,559 | 0 | EUR -26,182 | EUR 17.9319 | EUR 18.0686 |
| 2025-04-30 (Wednesday) | 191,533 | EUR 3,460,741 | EUR 3,460,741 | -10,478 | EUR -161,117 | EUR 18.0686 | EUR 17.929 |
| 2025-04-29 (Tuesday) | 202,011 | EUR 3,621,858 | EUR 3,621,858 | 0 | EUR 37,062 | EUR 17.929 | EUR 17.7455 |
| 2025-04-28 (Monday) | 202,011 | EUR 3,584,796 | EUR 3,584,796 | -5,491 | EUR -61,018 | EUR 17.7455 | EUR 17.57 |
| 2025-04-25 (Friday) | 207,502 | EUR 3,645,814 | EUR 3,645,814 | 0 | EUR 26,717 | EUR 17.57 | EUR 17.4413 |
| 2025-04-24 (Thursday) | 207,502 | EUR 3,619,097 | EUR 3,619,097 | 0 | EUR 1,590 | EUR 17.4413 | EUR 17.4336 |
| 2025-04-23 (Wednesday) | 207,502 | EUR 3,617,507 | EUR 3,617,507 | 0 | EUR -106,293 | EUR 17.4336 | EUR 17.9459 |
| 2025-04-22 (Tuesday) | 207,502 | EUR 3,723,800 | EUR 3,723,800 | 0 | EUR 33,910 | EUR 17.9459 | EUR 17.7824 |
| 2025-04-21 (Monday) | 207,502 | EUR 3,689,890 | EUR 3,689,890 | 0 | EUR 47,494 | EUR 17.7824 | EUR 17.5535 |
| 2025-04-18 (Friday) | 207,502 | EUR 3,642,396 | EUR 3,642,396 | 0 | EUR 0 | EUR 17.5535 | EUR 17.5535 |
| 2025-04-17 (Thursday) | 207,502 | EUR 3,642,396 | EUR 3,642,396 | 0 | EUR 12,169 | EUR 17.5535 | EUR 17.4949 |
| 2025-04-16 (Wednesday) | 207,502 | EUR 3,630,227 | EUR 3,630,227 | 0 | EUR 60,867 | EUR 17.4949 | EUR 17.2016 |
| 2025-04-15 (Tuesday) | 207,502 | EUR 3,569,360 | EUR 3,569,360 | 0 | EUR 31,192 | EUR 17.2016 | EUR 17.0512 |
| 2025-04-14 (Monday) | 207,502 | EUR 3,538,168 | EUR 3,538,168 | 0 | EUR 77,256 | EUR 17.0512 | EUR 16.6789 |
| 2025-04-11 (Friday) | 207,502 | EUR 3,460,912 | EUR 3,460,912 | 0 | EUR 94,627 | EUR 16.6789 | EUR 16.2229 |
| 2025-04-10 (Thursday) | 207,502 | EUR 3,366,285 | EUR 3,366,285 | 0 | EUR 130,938 | EUR 16.2229 | EUR 15.5919 |
| 2025-04-09 (Wednesday) | 207,502 | EUR 3,235,347 | EUR 3,235,347 | 0 | EUR -31,683 | EUR 15.5919 | EUR 15.7446 |
| 2025-04-08 (Tuesday) | 207,502 | EUR 3,267,030 | EUR 3,267,030 | 0 | EUR 16,954 | EUR 15.7446 | EUR 15.6629 |
| 2025-04-07 (Monday) | 207,502 | EUR 3,250,076 | EUR 3,250,076 | 0 | EUR -197,489 | EUR 15.6629 | EUR 16.6146 |
| 2025-04-04 (Friday) | 207,502 | EUR 3,447,565 | EUR 3,447,565 | 0 | EUR 24,518 | EUR 16.6146 | EUR 16.4965 |
| 2025-04-02 (Wednesday) | 207,502 | EUR 3,423,047 | EUR 3,423,047 | 0 | EUR 35,814 | EUR 16.4965 | EUR 16.3239 |
| 2025-04-01 (Tuesday) | 207,502 | EUR 3,387,233 | EUR 3,387,233 | 0 | EUR 38,527 | EUR 16.3239 | EUR 16.1382 |
| 2025-03-31 (Monday) | 207,502 | EUR 3,348,706 | EUR 3,348,706 | -8,239 | EUR -158,411 | EUR 16.1382 | EUR 16.2561 |
| 2025-03-28 (Friday) | 215,741 | EUR 3,507,117 | EUR 3,507,117 | 0 | EUR 77,988 | EUR 16.2561 | EUR 15.8947 |
| 2025-03-27 (Thursday) | 215,741 | EUR 3,429,129 | EUR 3,429,129 | 0 | EUR 63,234 | EUR 15.8947 | EUR 15.6016 |
| 2025-03-26 (Wednesday) | 215,741 | EUR 3,365,895 | EUR 3,365,895 | 0 | EUR 5,875 | EUR 15.6016 | EUR 15.5743 |
| 2025-03-25 (Tuesday) | 215,741 | EUR 3,360,020 | EUR 3,360,020 | 0 | EUR 43,939 | EUR 15.5743 | EUR 15.3707 |
| 2025-03-24 (Monday) | 215,741 | EUR 3,316,081 | EUR 3,316,081 | 0 | EUR -45,417 | EUR 15.3707 | EUR 15.5812 |
| 2025-03-21 (Friday) | 215,741 | EUR 3,361,498 | EUR 3,361,498 | 0 | EUR 51,366 | EUR 15.5812 | EUR 15.3431 |
| 2025-03-20 (Thursday) | 215,741 | EUR 3,310,132 | EUR 3,310,132 | 5,707 | EUR 92,358 | EUR 15.3431 | EUR 15.3203 |
| 2025-03-19 (Wednesday) | 210,034 | EUR 3,217,774 | EUR 3,217,774 | 0 | EUR -2,169 | EUR 15.3203 | EUR 15.3306 |
| 2025-03-18 (Tuesday) | 210,034 | EUR 3,219,943 | EUR 3,219,943 | 0 | EUR -9,849 | EUR 15.3306 | EUR 15.3775 |
| 2025-03-17 (Monday) | 210,034 | EUR 3,229,792 | EUR 3,229,792 | 0 | EUR 48,745 | EUR 15.3775 | EUR 15.1454 |
| 2025-03-14 (Friday) | 210,034 | EUR 3,181,047 | EUR 3,181,047 | 0 | EUR 9,943 | EUR 15.1454 | EUR 15.0981 |
| 2025-03-13 (Thursday) | 210,034 | EUR 3,171,104 | EUR 3,171,104 | 0 | EUR 14,572 | EUR 15.0981 | EUR 15.0287 |
| 2025-03-12 (Wednesday) | 210,034 | EUR 3,156,532 | EUR 3,156,532 | 0 | EUR -4,888 | EUR 15.0287 | EUR 15.0519 |
| 2025-03-11 (Tuesday) | 210,034 | EUR 3,161,420 | EUR 3,161,420 | 0 | EUR 32,723 | EUR 15.0519 | EUR 14.8961 |
| 2025-03-10 (Monday) | 210,034 | EUR 3,128,697 | EUR 3,128,697 | 0 | EUR 27,147 | EUR 14.8961 | EUR 14.7669 |
| 2025-03-07 (Friday) | 210,034 | EUR 3,101,550 | EUR 3,101,550 | 0 | EUR 56,244 | EUR 14.7669 | EUR 14.4991 |
| 2025-03-05 (Wednesday) | 210,034 | EUR 3,045,306 | EUR 3,045,306 | 0 | EUR 9,420 | EUR 14.4991 | EUR 14.4543 |
| 2025-03-04 (Tuesday) | 210,034 | EUR 3,035,886 | EUR 3,035,886 | 0 | EUR 1,101 | EUR 14.4543 | EUR 14.449 |
| 2025-03-03 (Monday) | 210,034 | EUR 3,034,785 | EUR 3,034,785 | 0 | EUR -12,388 | EUR 14.449 | EUR 14.508 |
| 2025-02-28 (Friday) | 210,034 | EUR 3,047,173 | EUR 3,047,173 | -9,811 | EUR -111,986 | EUR 14.508 | EUR 14.3699 |
| 2025-02-27 (Thursday) | 219,845 | EUR 3,159,159 | EUR 3,159,159 | 0 | EUR -66,479 | EUR 14.3699 | EUR 14.6723 |
| 2025-02-26 (Wednesday) | 219,845 | EUR 3,225,638 | EUR 3,225,638 | 0 | EUR 22,227 | EUR 14.6723 | EUR 14.5712 |
| 2025-02-25 (Tuesday) | 219,845 | EUR 3,203,411 | EUR 3,203,411 | 5,963 | EUR 122,367 | EUR 14.5712 | EUR 14.4053 |
| 2025-02-24 (Monday) | 213,882 | EUR 3,081,044 | EUR 3,081,044 | 0 | EUR 70,086 | EUR 14.4053 | EUR 14.0777 |
| 2025-02-21 (Friday) | 213,882 | EUR 3,010,958 | EUR 3,010,958 | 0 | EUR 1,106 | EUR 14.0777 | EUR 14.0725 |
| 2025-02-20 (Thursday) | 213,882 | EUR 3,009,852 | EUR 3,009,852 | 0 | EUR 16,740 | EUR 14.0725 | EUR 13.9942 |
| 2025-02-19 (Wednesday) | 213,882 | EUR 2,993,112 | EUR 2,993,112 | 0 | EUR 3,324 | EUR 13.9942 | EUR 13.9787 |
| 2025-02-18 (Tuesday) | 213,882 | EUR 2,989,788 | EUR 2,989,788 | 0 | EUR -5,812 | EUR 13.9787 | EUR 14.0059 |
| 2025-02-17 (Monday) | 213,882 | EUR 2,995,600 | EUR 2,995,600 | 0 | EUR -16,156 | EUR 14.0059 | EUR 14.0814 |
| 2025-02-14 (Friday) | 213,882 | EUR 3,011,756 | EUR 3,011,756 | 0 | EUR 11,453 | EUR 14.0814 | EUR 14.0278 |
| 2025-02-13 (Thursday) | 213,882 | EUR 3,000,303 | EUR 3,000,303 | 0 | EUR 44,988 | EUR 14.0278 | EUR 13.8175 |
| 2025-02-12 (Wednesday) | 213,882 | EUR 2,955,315 | EUR 2,955,315 | 0 | EUR 4,835 | EUR 13.8175 | EUR 13.7949 |
| 2025-02-11 (Tuesday) | 213,882 | EUR 2,950,480 | EUR 2,950,480 | 0 | EUR -43,469 | EUR 13.7949 | EUR 13.9981 |
| 2025-02-10 (Monday) | 213,882 | EUR 2,993,949 | EUR 2,993,949 | 0 | EUR 5,965 | EUR 13.9981 | EUR 13.9702 |
| 2025-02-07 (Friday) | 213,882 | EUR 2,987,984 | EUR 2,987,984 | 0 | EUR -27,182 | EUR 13.9702 | EUR 14.0973 |
| 2025-02-06 (Thursday) | 213,882 | EUR 3,015,166 | EUR 3,015,166 | 0 | EUR -55,242 | EUR 14.0973 | EUR 14.3556 |
| 2025-02-05 (Wednesday) | 213,882 | EUR 3,070,408 | EUR 3,070,408 | 210,059 | EUR 3,016,080 | EUR 14.3556 | EUR 14.2108 |
| 2025-02-04 (Tuesday) | 210,059 | EUR 2,985,128 | EUR 2,985,128 | 206,236 | EUR 2,931,618 | EUR 14.2109 | EUR 13.9969 |
| 2025-02-04 (Tuesday) | 3,823 | EUR 54,328 | EUR 54,328 | 206,236 | EUR 2,931,618 | EUR 14.2109 | EUR 13.9969 |
| 2025-02-03 (Monday) | 210,059 | EUR 2,940,149 | EUR 2,940,149 | 206,236 | EUR 2,885,941 | EUR 13.9968 | EUR 14.1794 |
| 2025-02-03 (Monday) | 3,823 | EUR 53,510 | EUR 53,510 | 206,236 | EUR 2,885,941 | EUR 13.9968 | EUR 14.1794 |
| 2025-01-31 (Friday) | 215,915 | EUR 3,061,559 | EUR 3,061,559 | 212,092 | EUR 3,007,083 | EUR 14.1795 | EUR 14.2495 |
| 2025-01-31 (Friday) | 3,823 | EUR 54,208 | EUR 54,208 | 212,092 | EUR 3,007,083 | EUR 14.1795 | EUR 14.2495 |
| 2025-01-30 (Thursday) | 215,915 | EUR 3,076,665 | EUR 3,076,665 | 212,092 | EUR 3,022,728 | EUR 14.2494 | EUR 14.1086 |
| 2025-01-30 (Thursday) | 3,823 | EUR 54,476 | EUR 54,476 | 212,092 | EUR 3,022,728 | EUR 14.2494 | EUR 14.1086 |
| 2025-01-29 (Wednesday) | 215,915 | EUR 3,046,276 | EUR 3,046,276 | 212,092 | EUR 2,992,335 | EUR 14.1087 | EUR 14.1096 |
| 2025-01-29 (Wednesday) | 3,823 | EUR 53,937 | EUR 53,937 | 212,092 | EUR 2,992,335 | EUR 14.1087 | EUR 14.1096 |
| 2025-01-28 (Tuesday) | 215,915 | EUR 3,046,466 | EUR 3,046,466 | 212,092 | EUR 2,993,665 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-28 (Tuesday) | 3,823 | EUR 53,941 | EUR 53,941 | 212,092 | EUR 2,993,665 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-27 (Monday) | 215,915 | EUR 3,029,701 | EUR 3,029,701 | 212,092 | EUR 2,976,760 | EUR 14.0319 | EUR 13.848 |
| 2025-01-27 (Monday) | 3,823 | EUR 52,801 | EUR 52,801 | 212,092 | EUR 2,976,760 | EUR 14.0319 | EUR 13.848 |
| 2025-01-24 (Friday) | 215,915 | EUR 2,987,493 | EUR 2,987,493 | -5,862 | EUR 2,935,148 | EUR 13.8364 | EUR 0.236025 |
| 2025-01-24 (Friday) | 3,823 | EUR 52,941 | EUR 52,941 | -5,862 | EUR 2,935,148 | EUR 13.8364 | EUR 0.236025 |
| 2025-01-23 (Thursday) | 215,915 | EUR 2,962,246 | EUR 2,962,246 | -5,862 | EUR 2,909,560 | EUR 13.7195 | EUR 0.237563 |
| 2025-01-23 (Thursday) | 221,777 | EUR 52,345 | EUR 52,345 | -5,862 | EUR 2,909,560 | EUR 13.7195 | EUR 0.237563 |
| 2025-01-22 (Wednesday) | 215,915 | EUR 2,968,514 | EUR 2,968,514 | 5,862 | EUR -2,915,828 | EUR 0.237563 | EUR 13.7485 |
| 2025-01-22 (Wednesday) | 221,777 | EUR 52,686 | EUR 52,686 | 5,862 | EUR -2,915,828 | EUR 0.237563 | EUR 13.7485 |
| 2025-01-21 (Tuesday) | 215,915 | EUR 2,993,417 | EUR 2,993,417 | ||||
| 2025-01-21 (Tuesday) | 221,777 | EUR 53,052 | EUR 53,052 | ||||
| 2025-01-20 (Monday) | 215,915 | EUR 2,972,083 | EUR 2,972,083 | ||||
| 2025-01-20 (Monday) | 221,777 | EUR 52,475 | EUR 52,475 | ||||
| 2025-01-17 (Friday) | 215,915 | EUR 2,958,107 | EUR 2,958,107 | ||||
| 2025-01-17 (Friday) | 221,777 | EUR 52,201 | EUR 52,201 | ||||
| 2025-01-16 (Thursday) | 215,915 | EUR 2,951,291 | EUR 2,951,291 | ||||
| 2025-01-16 (Thursday) | 221,777 | EUR 52,085 | EUR 52,085 | ||||
| 2025-01-15 (Wednesday) | 215,915 | EUR 2,951,611 | EUR 2,951,611 | ||||
| 2025-01-14 (Tuesday) | 215,915 | EUR 2,917,342 | EUR 2,917,342 | ||||
| 2025-01-13 (Monday) | 215,915 | EUR 2,891,914 | EUR 2,891,914 | ||||
| 2025-01-10 (Friday) | 221,777 | EUR 2,995,950 | EUR 2,995,950 | ||||
| 2025-01-09 (Thursday) | 221,777 | EUR 3,138,480 | EUR 3,138,480 | ||||
| 2025-01-09 (Thursday) | 221,777 | EUR 3,138,480 | EUR 3,138,480 | ||||
| 2025-01-09 (Thursday) | 221,777 | EUR 3,138,480 | EUR 3,138,480 | ||||
| 2025-01-08 (Wednesday) | 221,777 | EUR 3,126,221 | EUR 3,126,221 | ||||
| 2025-01-08 (Wednesday) | 221,777 | EUR 3,126,221 | EUR 3,126,221 | ||||
| 2025-01-08 (Wednesday) | 221,777 | EUR 3,126,221 | EUR 3,126,221 | ||||
| 2025-01-02 (Thursday) | 215,917 | EUR 3,012,787 | EUR 3,012,787 | 4,957 | EUR 118,873 | EUR 13.9534 | EUR 13.7178 |
| 2024-12-30 (Monday) | 210,960 | EUR 2,893,914 | EUR 2,893,914 | -5,734 | EUR -183,710 | EUR 13.7178 | EUR 14.2026 |
| 2024-12-06 (Friday) | 216,694 | EUR 3,077,624 | EUR 3,077,624 | 0 | EUR -17,806 | EUR 14.2026 | EUR 14.2848 |
| 2024-12-05 (Thursday) | 216,694 | EUR 3,095,430 | EUR 3,095,430 | 0 | EUR 35,698 | EUR 14.2848 | EUR 14.1201 |
| 2024-12-04 (Wednesday) | 216,694 | EUR 3,059,732 | EUR 3,059,732 | 0 | EUR -23,862 | EUR 14.1201 | EUR 14.2302 |
| 2024-12-03 (Tuesday) | 216,694 | EUR 3,083,594 | EUR 3,083,594 | 0 | EUR 18,610 | EUR 14.2302 | EUR 14.1443 |
| 2024-12-02 (Monday) | 216,694 | EUR 3,064,984 | EUR 3,064,984 | 0 | EUR -22,502 | EUR 14.1443 | EUR 14.2481 |
| 2024-11-29 (Friday) | 216,694 | EUR 3,087,486 | EUR 3,087,486 | 6,213 | EUR 93,158 | EUR 14.2481 | EUR 14.2261 |
| 2024-11-28 (Thursday) | 210,481 | EUR 2,994,328 | EUR 2,994,328 | 0 | EUR -3,994 | EUR 14.2261 | EUR 14.2451 |
| 2024-11-27 (Wednesday) | 210,481 | EUR 2,998,322 | EUR 2,998,322 | 0 | EUR 47,447 | EUR 14.2451 | EUR 14.0197 |
| 2024-11-26 (Tuesday) | 210,481 | EUR 2,950,875 | EUR 2,950,875 | 0 | EUR -7,349 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-25 (Monday) | 210,481 | EUR 2,958,224 | EUR 2,958,224 | -2,249 | EUR -50,200 | EUR 14.0546 | EUR 14.142 |
| 2024-11-22 (Friday) | 212,730 | EUR 3,008,424 | EUR 3,008,424 | 0 | EUR 28,947 | EUR 14.142 | EUR 14.0059 |
| 2024-11-21 (Thursday) | 212,730 | EUR 2,979,477 | EUR 2,979,477 | 0 | EUR -8,288 | EUR 14.0059 | EUR 14.0449 |
| 2024-11-20 (Wednesday) | 212,730 | EUR 2,987,765 | EUR 2,987,765 | 0 | EUR -30,004 | EUR 14.0449 | EUR 14.1859 |
| 2024-11-19 (Tuesday) | 212,730 | EUR 3,017,769 | EUR 3,017,769 | 0 | EUR 19,451 | EUR 14.1859 | EUR 14.0945 |
| 2024-11-18 (Monday) | 212,730 | EUR 2,998,318 | EUR 2,998,318 | 0 | EUR 22,518 | EUR 14.0945 | EUR 13.9886 |
| 2024-11-12 (Tuesday) | 212,730 | EUR 2,975,800 | EUR 2,975,800 | 0 | EUR -44,845 | EUR 13.9886 | EUR 14.1994 |
| 2024-11-08 (Friday) | 212,730 | EUR 3,020,645 | EUR 3,020,645 | 0 | EUR 5,297 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-07 (Thursday) | 212,730 | EUR 3,015,348 | EUR 3,015,348 | 0 | EUR 7,934 | EUR 14.1745 | EUR 14.1372 |
| 2024-11-06 (Wednesday) | 212,730 | EUR 3,007,414 | EUR 3,007,414 | 0 | EUR -180,302 | EUR 14.1372 | EUR 14.9848 |
| 2024-11-05 (Tuesday) | 212,730 | EUR 3,187,716 | EUR 3,187,716 | 0 | EUR 6,673 | EUR 14.9848 | EUR 14.9534 |
| 2024-11-04 (Monday) | 212,730 | EUR 3,181,043 | EUR 3,181,043 | 0 | EUR -9,639 | EUR 14.9534 | EUR 14.9987 |
| 2024-11-01 (Friday) | 212,730 | EUR 3,190,682 | EUR 3,190,682 | 0 | EUR 39,365 | EUR 14.9987 | EUR 14.8137 |
| 2024-10-31 (Thursday) | 212,730 | EUR 3,151,317 | EUR 3,151,317 | 6,617 | EUR 70,304 | EUR 14.8137 | EUR 14.9482 |
| 2024-10-30 (Wednesday) | 206,113 | EUR 3,081,013 | EUR 3,081,013 | 0 | EUR -14,951 | EUR 14.9482 | EUR 15.0207 |
| 2024-10-29 (Tuesday) | 206,113 | EUR 3,095,964 | EUR 3,095,964 | 0 | EUR -41,412 | EUR 15.0207 | EUR 15.2216 |
| 2024-10-28 (Monday) | 206,113 | EUR 3,137,376 | EUR 3,137,376 | 0 | EUR 23,020 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-25 (Friday) | 206,113 | EUR 3,114,356 | EUR 3,114,356 | 0 | EUR -6,915 | EUR 15.1099 | EUR 15.1435 |
| 2024-10-24 (Thursday) | 206,113 | EUR 3,121,271 | EUR 3,121,271 | 0 | EUR 3,173 | EUR 15.1435 | EUR 15.1281 |
| 2024-10-23 (Wednesday) | 206,113 | EUR 3,118,098 | EUR 3,118,098 | 0 | EUR 35,547 | EUR 15.1281 | EUR 14.9556 |
| 2024-10-22 (Tuesday) | 206,113 | EUR 3,082,551 | EUR 3,082,551 | 0 | EUR -55,143 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-21 (Monday) | 206,113 | EUR 3,137,694 | EUR 3,137,694 | 0 | EUR 6,911 | EUR 15.2232 | EUR 15.1896 |
| 2024-10-18 (Friday) | 206,113 | EUR 3,130,783 | EUR 3,130,783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -10,478 | 18.069* | 14.89 Profit of 155,989 on sale | |||
| 2025-04-28 | SELL | -5,491 | 17.746* | 14.83 Profit of 81,419 on sale | |||
| 2025-03-31 | SELL | -8,239 | 16.138* | 14.34 Profit of 118,172 on sale | |||
| 2025-03-20 | BUY | 5,707 | 15.343* | 14.22 | |||
| 2025-02-28 | SELL | -9,811 | 14.508* | 14.06 Profit of 137,990 on sale | |||
| 2025-02-25 | BUY | 5,963 | 14.571* | 14.04 | |||
| 2025-02-05 | BUY | 210,059 | 14.356* | 14.04 | |||
| 2025-02-04 | BUY | 206,236 | 14.211* | 14.03 | |||
| 2025-02-03 | BUY | 206,236 | 13.997* | 14.03 | |||
| 2025-01-31 | BUY | 212,092 | 14.180* | 14.03 | |||
| 2025-01-30 | BUY | 212,092 | 14.249* | 14.02 | |||
| 2025-01-29 | BUY | 212,092 | 14.109* | 14.02 | |||
| 2025-01-28 | BUY | 212,092 | 14.110* | 14.02 | |||
| 2025-01-27 | BUY | 212,092 | 14.032* | 14.02 | |||
| 2025-01-24 | SELL | -5,862 | 13.836* | 14.03 Profit of 82,215 on sale | |||
| 2025-01-23 | SELL | -5,862 | 13.720* | 14.03 Profit of 82,268 on sale | |||
| 2025-01-22 | BUY | 5,862 | 0.238* | 14.45 | |||
| 2025-01-02 | BUY | 4,957 | 13.953* | 14.47 | |||
| 2024-12-30 | SELL | -5,734 | 13.718* | 14.49 Profit of 83,097 on sale | |||
| 2024-11-29 | BUY | 6,213 | 14.248* | 14.56 | |||
| 2024-11-25 | SELL | -2,249 | 14.055* | 14.64 Profit of 32,929 on sale | |||
| 2024-10-31 | BUY | 6,617 | 14.814* | 15.09 |
* (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.