| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.L(GBP) LSE |
| Stock Name | Credit Agricole SA |
| Ticker | ACA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000045072 |
| LEI | 969500TJ5KRTCJQWXH05 |
Show aggregate ACA.PA holdings
| Date | Number of ACA.PA Shares Held | Base Market Value of ACA.PA Shares | Local Market Value of ACA.PA Shares | Change in ACA.PA Shares Held | Change in ACA.PA Base Value | Current Price per ACA.PA Share Held | Previous Price per ACA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 79,509 | EUR 1,503,703 | EUR 1,503,703 | -340 | EUR -3,959 | EUR 18.9124 | EUR 18.8814 |
| 2025-05-07 (Wednesday) | 79,849 | EUR 1,507,662 | EUR 1,507,662 | 0 | EUR 6,938 | EUR 18.8814 | EUR 18.7945 |
| 2025-05-06 (Tuesday) | 79,849 | EUR 1,500,724 | EUR 1,500,724 | 0 | EUR 1,303 | EUR 18.7945 | EUR 18.7782 |
| 2025-05-05 (Monday) | 79,849 | EUR 1,499,421 | EUR 1,499,421 | 0 | EUR 1,092 | EUR 18.7782 | EUR 18.7645 |
| 2025-05-02 (Friday) | 79,849 | EUR 1,498,329 | EUR 1,498,329 | 0 | EUR 12,883 | EUR 18.7645 | EUR 18.6032 |
| 2025-05-01 (Thursday) | 79,849 | EUR 1,485,446 | EUR 1,485,446 | 0 | EUR -11,324 | EUR 18.6032 | EUR 18.745 |
| 2025-04-30 (Wednesday) | 79,849 | EUR 1,496,770 | EUR 1,496,770 | 0 | EUR -71,188 | EUR 18.745 | EUR 19.6365 |
| 2025-04-29 (Tuesday) | 79,849 | EUR 1,567,958 | EUR 1,567,958 | 0 | EUR 11,977 | EUR 19.6365 | EUR 19.4865 |
| 2025-04-28 (Monday) | 79,849 | EUR 1,555,981 | EUR 1,555,981 | 0 | EUR 23,676 | EUR 19.4865 | EUR 19.19 |
| 2025-04-25 (Friday) | 79,849 | EUR 1,532,305 | EUR 1,532,305 | -169 | EUR 13,374 | EUR 19.19 | EUR 18.9824 |
| 2025-04-24 (Thursday) | 80,018 | EUR 1,518,931 | EUR 1,518,931 | 0 | EUR 3,138 | EUR 18.9824 | EUR 18.9431 |
| 2025-04-23 (Wednesday) | 80,018 | EUR 1,515,793 | EUR 1,515,793 | 0 | EUR 7,704 | EUR 18.9431 | EUR 18.8469 |
| 2025-04-22 (Tuesday) | 80,018 | EUR 1,508,089 | EUR 1,508,089 | 0 | EUR 9,727 | EUR 18.8469 | EUR 18.7253 |
| 2025-04-21 (Monday) | 80,018 | EUR 1,498,362 | EUR 1,498,362 | 0 | EUR 19,286 | EUR 18.7253 | EUR 18.4843 |
| 2025-04-18 (Friday) | 80,018 | EUR 1,479,076 | EUR 1,479,076 | 0 | EUR 0 | EUR 18.4843 | EUR 18.4843 |
| 2025-04-17 (Thursday) | 80,018 | EUR 1,479,076 | EUR 1,479,076 | 0 | EUR -3,259 | EUR 18.4843 | EUR 18.525 |
| 2025-04-16 (Wednesday) | 80,018 | EUR 1,482,335 | EUR 1,482,335 | 0 | EUR 22,960 | EUR 18.525 | EUR 18.2381 |
| 2025-04-15 (Tuesday) | 80,018 | EUR 1,459,375 | EUR 1,459,375 | 1,530 | EUR 53,694 | EUR 18.2381 | EUR 17.9095 |
| 2025-04-14 (Monday) | 78,488 | EUR 1,405,681 | EUR 1,405,681 | 0 | EUR 34,289 | EUR 17.9095 | EUR 17.4726 |
| 2025-04-11 (Friday) | 78,488 | EUR 1,371,392 | EUR 1,371,392 | -850 | EUR 15,554 | EUR 17.4726 | EUR 17.0894 |
| 2025-04-10 (Thursday) | 79,338 | EUR 1,355,838 | EUR 1,355,838 | 340 | EUR 49,989 | EUR 17.0894 | EUR 16.5302 |
| 2025-04-09 (Wednesday) | 78,998 | EUR 1,305,849 | EUR 1,305,849 | 510 | EUR 6,717 | EUR 16.5302 | EUR 16.552 |
| 2025-04-08 (Tuesday) | 78,488 | EUR 1,299,132 | EUR 1,299,132 | -770 | EUR -14,561 | EUR 16.552 | EUR 16.5749 |
| 2025-04-07 (Monday) | 79,258 | EUR 1,313,693 | EUR 1,313,693 | -459 | EUR -64,646 | EUR 16.5749 | EUR 17.2904 |
| 2025-04-04 (Friday) | 79,717 | EUR 1,378,339 | EUR 1,378,339 | 0 | EUR -95,951 | EUR 17.2904 | EUR 18.494 |
| 2025-04-02 (Wednesday) | 79,717 | EUR 1,474,290 | EUR 1,474,290 | 0 | EUR 8,401 | EUR 18.494 | EUR 18.3887 |
| 2025-04-01 (Tuesday) | 79,717 | EUR 1,465,889 | EUR 1,465,889 | 0 | EUR 21,389 | EUR 18.3887 | EUR 18.1203 |
| 2025-03-31 (Monday) | 79,717 | EUR 1,444,500 | EUR 1,444,500 | 0 | EUR -17,476 | EUR 18.1203 | EUR 18.3396 |
| 2025-03-28 (Friday) | 79,717 | EUR 1,461,976 | EUR 1,461,976 | -510 | EUR -18,516 | EUR 18.3396 | EUR 18.4538 |
| 2025-03-27 (Thursday) | 80,227 | EUR 1,480,492 | EUR 1,480,492 | 109 | EUR 315 | EUR 18.4538 | EUR 18.475 |
| 2025-03-26 (Wednesday) | 80,118 | EUR 1,480,177 | EUR 1,480,177 | 0 | EUR -16,384 | EUR 18.475 | EUR 18.6795 |
| 2025-03-25 (Tuesday) | 80,118 | EUR 1,496,561 | EUR 1,496,561 | 0 | EUR 39,384 | EUR 18.6795 | EUR 18.1879 |
| 2025-03-24 (Monday) | 80,118 | EUR 1,457,177 | EUR 1,457,177 | 0 | EUR 1,872 | EUR 18.1879 | EUR 18.1645 |
| 2025-03-21 (Friday) | 80,118 | EUR 1,455,305 | EUR 1,455,305 | 0 | EUR -9,027 | EUR 18.1645 | EUR 18.2772 |
| 2025-03-20 (Thursday) | 80,118 | EUR 1,464,332 | EUR 1,464,332 | 0 | EUR -15,379 | EUR 18.2772 | EUR 18.4691 |
| 2025-03-19 (Wednesday) | 80,118 | EUR 1,479,711 | EUR 1,479,711 | 0 | EUR 8,956 | EUR 18.4691 | EUR 18.3574 |
| 2025-03-18 (Tuesday) | 80,118 | EUR 1,470,755 | EUR 1,470,755 | 0 | EUR 23,053 | EUR 18.3574 | EUR 18.0696 |
| 2025-03-17 (Monday) | 80,118 | EUR 1,447,702 | EUR 1,447,702 | 0 | EUR 24,352 | EUR 18.0696 | EUR 17.7657 |
| 2025-03-14 (Friday) | 80,118 | EUR 1,423,350 | EUR 1,423,350 | 0 | EUR 17,992 | EUR 17.7657 | EUR 17.5411 |
| 2025-03-13 (Thursday) | 80,118 | EUR 1,405,358 | EUR 1,405,358 | 177 | EUR -9,526 | EUR 17.5411 | EUR 17.6991 |
| 2025-03-12 (Wednesday) | 79,941 | EUR 1,414,884 | EUR 1,414,884 | 0 | EUR 7,214 | EUR 17.6991 | EUR 17.6089 |
| 2025-03-11 (Tuesday) | 79,941 | EUR 1,407,670 | EUR 1,407,670 | 0 | EUR -4,498 | EUR 17.6089 | EUR 17.6651 |
| 2025-03-10 (Monday) | 79,941 | EUR 1,412,168 | EUR 1,412,168 | 0 | EUR -28,131 | EUR 17.6651 | EUR 18.017 |
| 2025-03-07 (Friday) | 79,941 | EUR 1,440,299 | EUR 1,440,299 | 0 | EUR 39,430 | EUR 18.017 | EUR 17.5238 |
| 2025-03-05 (Wednesday) | 79,941 | EUR 1,400,869 | EUR 1,400,869 | -340 | EUR 65,519 | EUR 17.5238 | EUR 16.6334 |
| 2025-03-04 (Tuesday) | 80,281 | EUR 1,335,350 | EUR 1,335,350 | 0 | EUR -22,452 | EUR 16.6334 | EUR 16.9131 |
| 2025-03-03 (Monday) | 80,281 | EUR 1,357,802 | EUR 1,357,802 | 0 | EUR 21,091 | EUR 16.9131 | EUR 16.6504 |
| 2025-02-28 (Friday) | 80,281 | EUR 1,336,711 | EUR 1,336,711 | 0 | EUR 1 | EUR 16.6504 | EUR 16.6504 |
| 2025-02-27 (Thursday) | 80,281 | EUR 1,336,710 | EUR 1,336,710 | 0 | EUR -7,785 | EUR 16.6504 | EUR 16.7474 |
| 2025-02-26 (Wednesday) | 80,281 | EUR 1,344,495 | EUR 1,344,495 | 507 | EUR 27,577 | EUR 16.7474 | EUR 16.5081 |
| 2025-02-25 (Tuesday) | 79,774 | EUR 1,316,918 | EUR 1,316,918 | 0 | EUR 11,572 | EUR 16.5081 | EUR 16.3631 |
| 2025-02-24 (Monday) | 79,774 | EUR 1,305,346 | EUR 1,305,346 | 0 | EUR 912 | EUR 16.3631 | EUR 16.3516 |
| 2025-02-21 (Friday) | 79,774 | EUR 1,304,434 | EUR 1,304,434 | 0 | EUR 7,594 | EUR 16.3516 | EUR 16.2564 |
| 2025-02-20 (Thursday) | 79,774 | EUR 1,296,840 | EUR 1,296,840 | 0 | EUR 8,747 | EUR 16.2564 | EUR 16.1468 |
| 2025-02-19 (Wednesday) | 79,774 | EUR 1,288,093 | EUR 1,288,093 | 668 | EUR -693 | EUR 16.1468 | EUR 16.2919 |
| 2025-02-18 (Tuesday) | 79,106 | EUR 1,288,786 | EUR 1,288,786 | 0 | EUR 17,528 | EUR 16.2919 | EUR 16.0703 |
| 2025-02-17 (Monday) | 79,106 | EUR 1,271,258 | EUR 1,271,258 | 0 | EUR 1,054 | EUR 16.0703 | EUR 16.057 |
| 2025-02-14 (Friday) | 79,106 | EUR 1,270,204 | EUR 1,270,204 | 1,002 | EUR 33,189 | EUR 16.057 | EUR 15.838 |
| 2025-02-13 (Thursday) | 78,104 | EUR 1,237,015 | EUR 1,237,015 | 490 | EUR 2,350 | EUR 15.838 | EUR 15.9078 |
| 2025-02-12 (Wednesday) | 77,614 | EUR 1,234,665 | EUR 1,234,665 | 334 | EUR 11,562 | EUR 15.9078 | EUR 15.8269 |
| 2025-02-11 (Tuesday) | 77,280 | EUR 1,223,103 | EUR 1,223,103 | 0 | EUR 19,358 | EUR 15.8269 | EUR 15.5764 |
| 2025-02-10 (Monday) | 77,280 | EUR 1,203,745 | EUR 1,203,745 | 845 | EUR 6,653 | EUR 15.5764 | EUR 15.6616 |
| 2025-02-07 (Friday) | 76,435 | EUR 1,197,092 | EUR 1,197,092 | 338 | EUR 17,011 | EUR 15.6616 | EUR 15.5076 |
| 2025-02-06 (Thursday) | 76,097 | EUR 1,180,081 | EUR 1,180,081 | 0 | EUR 16,288 | EUR 15.5076 | EUR 15.2935 |
| 2025-02-05 (Wednesday) | 76,097 | EUR 1,163,793 | EUR 1,163,793 | 169 | EUR 16,611 | EUR 15.2935 | EUR 15.1088 |
| 2025-02-04 (Tuesday) | 75,928 | EUR 1,147,182 | EUR 1,147,182 | 314 | EUR 23,316 | EUR 15.1088 | EUR 14.8632 |
| 2025-02-03 (Monday) | 75,614 | EUR 1,123,866 | EUR 1,123,866 | 0 | EUR -19,437 | EUR 14.8632 | EUR 15.1203 |
| 2025-01-31 (Friday) | 75,614 | EUR 1,143,303 | EUR 1,143,303 | 0 | EUR -6,720 | EUR 15.1203 | EUR 15.2091 |
| 2025-01-30 (Thursday) | 75,614 | EUR 1,150,023 | EUR 1,150,023 | 0 | EUR 9,935 | EUR 15.2091 | EUR 15.0777 |
| 2025-01-29 (Wednesday) | 75,614 | EUR 1,140,088 | EUR 1,140,088 | 0 | EUR 4,631 | EUR 15.0777 | EUR 15.0165 |
| 2025-01-28 (Tuesday) | 75,614 | EUR 1,135,457 | EUR 1,135,457 | 0 | EUR 1,015 | EUR 15.0165 | EUR 15.0031 |
| 2025-01-27 (Monday) | 75,614 | EUR 1,134,442 | EUR 1,134,442 | 0 | EUR 3,116 | EUR 15.0031 | EUR 14.9619 |
| 2025-01-24 (Friday) | 75,614 | EUR 1,131,326 | EUR 1,131,326 | 0 | EUR 11,389 | EUR 14.9619 | EUR 14.8112 |
| 2025-01-23 (Thursday) | 75,614 | EUR 1,119,937 | EUR 1,119,937 | 167 | EUR 14,259 | EUR 14.8112 | EUR 14.655 |
| 2025-01-22 (Wednesday) | 75,447 | EUR 1,105,678 | EUR 1,105,678 | ||||
| 2025-01-21 (Tuesday) | 75,447 | EUR 1,111,901 | EUR 1,111,901 | ||||
| 2025-01-20 (Monday) | 74,946 | EUR 1,104,907 | EUR 1,104,907 | ||||
| 2025-01-17 (Friday) | 74,946 | EUR 1,079,282 | EUR 1,079,282 | ||||
| 2025-01-16 (Thursday) | 74,946 | EUR 1,075,756 | EUR 1,075,756 | ||||
| 2025-01-15 (Wednesday) | 74,946 | EUR 1,070,872 | EUR 1,070,872 | ||||
| 2025-01-14 (Tuesday) | 74,946 | EUR 1,053,141 | EUR 1,053,141 | ||||
| 2025-01-13 (Monday) | 74,946 | EUR 1,025,589 | EUR 1,025,589 | ||||
| 2025-01-10 (Friday) | 74,946 | EUR 1,027,413 | EUR 1,027,413 | ||||
| 2025-01-09 (Thursday) | 74,475 | EUR 1,030,539 | EUR 1,030,539 | ||||
| 2025-01-09 (Thursday) | 74,475 | EUR 1,030,539 | EUR 1,030,539 | ||||
| 2025-01-09 (Thursday) | 74,475 | EUR 1,030,539 | EUR 1,030,539 | ||||
| 2025-01-08 (Wednesday) | 74,475 | EUR 1,024,885 | EUR 1,024,885 | ||||
| 2025-01-08 (Wednesday) | 74,475 | EUR 1,024,885 | EUR 1,024,885 | ||||
| 2025-01-08 (Wednesday) | 74,475 | EUR 1,024,885 | EUR 1,024,885 | ||||
| 2025-01-02 (Thursday) | 73,971 | EUR 1,013,909 | EUR 1,013,909 | ||||
| 2024-12-30 (Monday) | 73,971 | EUR 1,021,632 | EUR 1,021,632 | ||||
| 2024-12-06 (Friday) | 71,459 | EUR 983,956 | EUR 983,956 | 0 | EUR 7,380 | EUR 13.7695 | EUR 13.6662 |
| 2024-12-05 (Thursday) | 71,459 | EUR 976,576 | EUR 976,576 | 0 | EUR 25,884 | EUR 13.6662 | EUR 13.304 |
| 2024-12-04 (Wednesday) | 71,459 | EUR 950,692 | EUR 950,692 | 169 | EUR 12,701 | EUR 13.304 | EUR 13.1574 |
| 2024-12-03 (Tuesday) | 71,290 | EUR 937,991 | EUR 937,991 | 0 | EUR 549 | EUR 13.1574 | EUR 13.1497 |
| 2024-12-02 (Monday) | 71,290 | EUR 937,442 | EUR 937,442 | 0 | EUR -16,565 | EUR 13.1497 | EUR 13.3821 |
| 2024-11-29 (Friday) | 71,290 | EUR 954,007 | EUR 954,007 | 0 | EUR 7,916 | EUR 13.3821 | EUR 13.271 |
| 2024-11-28 (Thursday) | 71,290 | EUR 946,091 | EUR 946,091 | 0 | EUR 2,531 | EUR 13.271 | EUR 13.2355 |
| 2024-11-27 (Wednesday) | 71,290 | EUR 943,560 | EUR 943,560 | 0 | EUR -4,715 | EUR 13.2355 | EUR 13.3017 |
| 2024-11-26 (Tuesday) | 71,290 | EUR 948,275 | EUR 948,275 | 168 | EUR -15,882 | EUR 13.3017 | EUR 13.5564 |
| 2024-11-25 (Monday) | 71,122 | EUR 964,157 | EUR 964,157 | 0 | EUR -2,039 | EUR 13.5564 | EUR 13.5851 |
| 2024-11-22 (Friday) | 71,122 | EUR 966,196 | EUR 966,196 | 0 | EUR -25,821 | EUR 13.5851 | EUR 13.9481 |
| 2024-11-21 (Thursday) | 71,122 | EUR 992,017 | EUR 992,017 | 308 | EUR 3,404 | EUR 13.9481 | EUR 13.9607 |
| 2024-11-20 (Wednesday) | 70,814 | EUR 988,613 | EUR 988,613 | 336 | EUR -7,824 | EUR 13.9607 | EUR 14.1383 |
| 2024-11-19 (Tuesday) | 70,478 | EUR 996,437 | EUR 996,437 | 1,008 | EUR 10,316 | EUR 14.1383 | EUR 14.1949 |
| 2024-11-18 (Monday) | 69,470 | EUR 986,121 | EUR 986,121 | 2,256 | EUR 50,881 | EUR 14.1949 | EUR 13.9144 |
| 2024-11-12 (Tuesday) | 67,214 | EUR 935,240 | EUR 935,240 | 0 | EUR -15,918 | EUR 13.9144 | EUR 14.1512 |
| 2024-11-11 (Monday) | 67,214 | EUR 951,158 | EUR 951,158 | 672 | EUR 7,730 | EUR 14.1512 | EUR 14.1779 |
| 2024-11-11 (Monday) | 67,214 | EUR 951,158 | EUR 951,158 | 672 | EUR 7,730 | EUR 14.1512 | EUR 14.1779 |
| 2024-11-08 (Friday) | 66,542 | EUR 943,428 | EUR 943,428 | 0 | EUR -11,645 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-08 (Friday) | 66,542 | EUR 943,428 | EUR 943,428 | 0 | EUR -11,645 | EUR 14.1779 | EUR 14.3529 |
| 2024-11-07 (Thursday) | 66,542 | EUR 955,073 | EUR 955,073 | 0 | EUR -28,878 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-07 (Thursday) | 66,542 | EUR 955,073 | EUR 955,073 | 0 | EUR -28,878 | EUR 14.3529 | EUR 14.7869 |
| 2024-11-06 (Wednesday) | 66,542 | EUR 983,951 | EUR 983,951 | 501 | EUR -46,339 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-06 (Wednesday) | 66,542 | EUR 983,951 | EUR 983,951 | 501 | EUR -46,339 | EUR 14.7869 | EUR 15.6008 |
| 2024-11-05 (Tuesday) | 66,041 | EUR 1,030,290 | EUR 1,030,290 | 0 | EUR 3,882 | EUR 15.6008 | EUR 15.542 |
| 2024-11-05 (Tuesday) | 66,041 | EUR 1,030,290 | EUR 1,030,290 | 0 | EUR 3,882 | EUR 15.6008 | EUR 15.542 |
| 2024-11-04 (Monday) | 66,041 | EUR 1,026,408 | EUR 1,026,408 | 0 | EUR 14,023 | EUR 15.542 | EUR 15.3296 |
| 2024-11-04 (Monday) | 66,041 | EUR 1,026,408 | EUR 1,026,408 | 0 | EUR 14,023 | EUR 15.542 | EUR 15.3296 |
| 2024-11-01 (Friday) | 66,041 | EUR 1,012,385 | EUR 1,012,385 | 0 | EUR 2,527 | EUR 15.3296 | EUR 15.2914 |
| 2024-11-01 (Friday) | 66,041 | EUR 1,012,385 | EUR 1,012,385 | 0 | EUR 2,527 | EUR 15.3296 | EUR 15.2914 |
| 2024-10-31 (Thursday) | 66,041 | EUR 1,009,858 | EUR 1,009,858 | 0 | EUR 6,523 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-31 (Thursday) | 66,041 | EUR 1,009,858 | EUR 1,009,858 | 0 | EUR 6,523 | EUR 15.2914 | EUR 15.1926 |
| 2024-10-30 (Wednesday) | 66,041 | EUR 1,003,335 | EUR 1,003,335 | 0 | EUR -3,624 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-30 (Wednesday) | 66,041 | EUR 1,003,335 | EUR 1,003,335 | 0 | EUR -3,624 | EUR 15.1926 | EUR 15.2475 |
| 2024-10-29 (Tuesday) | 66,041 | EUR 1,006,959 | EUR 1,006,959 | 167 | EUR 1,755 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-29 (Tuesday) | 66,041 | EUR 1,006,959 | EUR 1,006,959 | 167 | EUR 1,755 | EUR 15.2475 | EUR 15.2595 |
| 2024-10-28 (Monday) | 65,874 | EUR 1,005,204 | EUR 1,005,204 | 168 | EUR 8,832 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-28 (Monday) | 65,874 | EUR 1,005,204 | EUR 1,005,204 | 168 | EUR 8,832 | EUR 15.2595 | EUR 15.1641 |
| 2024-10-25 (Friday) | 65,706 | EUR 996,372 | EUR 996,372 | 0 | EUR -1,484 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-25 (Friday) | 65,706 | EUR 996,372 | EUR 996,372 | 0 | EUR -1,484 | EUR 15.1641 | EUR 15.1867 |
| 2024-10-24 (Thursday) | 65,706 | EUR 997,856 | EUR 997,856 | 0 | EUR -399 | EUR 15.1867 | EUR 15.1928 |
| 2024-10-24 (Thursday) | 65,706 | EUR 997,856 | EUR 997,856 | 0 | EUR -399 | EUR 15.1867 | EUR 15.1928 |
| 2024-10-23 (Wednesday) | 65,706 | EUR 998,255 | EUR 998,255 | 0 | EUR -7,504 | EUR 15.1928 | EUR 15.307 |
| 2024-10-23 (Wednesday) | 65,706 | EUR 998,255 | EUR 998,255 | 0 | EUR -7,504 | EUR 15.1928 | EUR 15.307 |
| 2024-10-22 (Tuesday) | 65,706 | EUR 1,005,759 | EUR 1,005,759 | 1,176 | EUR 8,025 | EUR 15.307 | EUR 15.4616 |
| 2024-10-22 (Tuesday) | 65,706 | EUR 1,005,759 | EUR 1,005,759 | 1,176 | EUR 8,025 | EUR 15.307 | EUR 15.4616 |
| 2024-10-21 (Monday) | 64,530 | EUR 997,734 | EUR 997,734 | 0 | EUR -5,224 | EUR 15.4616 | EUR 15.5425 |
| 2024-10-21 (Monday) | 64,530 | EUR 997,734 | EUR 997,734 | 0 | EUR -5,224 | EUR 15.4616 | EUR 15.5425 |
| 2024-10-18 (Friday) | 64,530 | EUR 1,002,958 | EUR 1,002,958 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -340 | 18.912* | 16.20 Profit of 5,508 on sale | |||
| 2025-04-25 | SELL | -169 | 19.190* | 15.98 Profit of 2,700 on sale | |||
| 2025-04-15 | BUY | 1,530 | 18.238* | 15.77 | |||
| 2025-04-11 | SELL | -850 | 17.473* | 15.73 Profit of 13,373 on sale | |||
| 2025-04-10 | BUY | 340 | 17.089* | 15.72 | |||
| 2025-04-09 | BUY | 510 | 16.530* | 15.71 | |||
| 2025-04-08 | SELL | -770 | 16.552* | 15.70 Profit of 12,091 on sale | |||
| 2025-04-07 | SELL | -459 | 16.575* | 15.69 Profit of 7,204 on sale | |||
| 2025-03-28 | SELL | -510 | 18.340* | 15.56 Profit of 7,937 on sale | |||
| 2025-03-27 | BUY | 109 | 18.454* | 15.53 | |||
| 2025-03-13 | BUY | 177 | 17.541* | 15.21 | |||
| 2025-03-05 | SELL | -340 | 17.524* | 15.04 Profit of 5,115 on sale | |||
| 2025-02-26 | BUY | 507 | 16.747* | 14.93 | |||
| 2025-02-19 | BUY | 668 | 16.147* | 14.82 | |||
| 2025-02-14 | BUY | 1,002 | 16.057* | 14.76 | |||
| 2025-02-13 | BUY | 490 | 15.838* | 14.75 | |||
| 2025-02-12 | BUY | 334 | 15.908* | 14.73 | |||
| 2025-02-10 | BUY | 845 | 15.576* | 14.69 | |||
| 2025-02-07 | BUY | 338 | 15.662* | 14.68 | |||
| 2025-02-05 | BUY | 169 | 15.294* | 14.65 | |||
| 2025-02-04 | BUY | 314 | 15.109* | 14.64 | |||
| 2025-01-23 | BUY | 167 | 14.811* | 14.58 | |||
| 2024-12-04 | BUY | 169 | 13.304* | 14.65 | |||
| 2024-11-26 | BUY | 168 | 13.302* | 14.87 | |||
| 2024-11-21 | BUY | 308 | 13.948* | 14.96 | |||
| 2024-11-20 | BUY | 336 | 13.961* | 14.99 | |||
| 2024-11-19 | BUY | 1,008 | 14.138* | 15.02 | |||
| 2024-11-18 | BUY | 2,256 | 14.195* | 15.04 | |||
| 2024-11-11 | BUY | 672 | 14.151* | 15.14 | |||
| 2024-11-11 | BUY | 672 | 14.151* | 15.14 | |||
| 2024-11-06 | BUY | 501 | 14.787* | 15.31 | |||
| 2024-11-06 | BUY | 501 | 14.787* | 15.31 | |||
| 2024-10-29 | BUY | 167 | 15.248* | 15.26 | |||
| 2024-10-29 | BUY | 167 | 15.248* | 15.26 | |||
| 2024-10-28 | BUY | 168 | 15.260* | 15.26 | |||
| 2024-10-28 | BUY | 168 | 15.260* | 15.26 | |||
| 2024-10-22 | BUY | 1,176 | 15.307* | 15.46 | |||
| 2024-10-22 | BUY | 1,176 | 15.307* | 15.46 |
* (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.