| 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 | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,455 | EUR 182,455 | EUR 182,455 | ||||
| 2025-05-07 (Wednesday) | 8,491 | EUR 183,873 | EUR 183,873 | 0 | EUR 5,316 | EUR 21.655 | EUR 21.029 |
| 2025-05-06 (Tuesday) | 8,491 | EUR 178,557 | EUR 178,557 | 0 | EUR 10,542 | EUR 21.029 | EUR 19.7874 |
| 2025-05-05 (Monday) | 8,491 | EUR 168,015 | EUR 168,015 | 0 | EUR -244 | EUR 19.7874 | EUR 19.8162 |
| 2025-05-02 (Friday) | 8,491 | EUR 168,259 | EUR 168,259 | 0 | EUR 7,282 | EUR 19.8162 | EUR 18.9585 |
| 2025-05-01 (Thursday) | 8,491 | EUR 160,977 | EUR 160,977 | 0 | EUR -1,227 | EUR 18.9585 | EUR 19.1031 |
| 2025-04-30 (Wednesday) | 8,491 | EUR 162,204 | EUR 162,204 | 0 | EUR -84 | EUR 19.1031 | EUR 19.1129 |
| 2025-04-29 (Tuesday) | 8,491 | EUR 162,288 | EUR 162,288 | 0 | EUR -129 | EUR 19.1129 | EUR 19.1281 |
| 2025-04-28 (Monday) | 8,491 | EUR 162,417 | EUR 162,417 | 0 | EUR -1,056 | EUR 19.1281 | EUR 19.2525 |
| 2025-04-25 (Friday) | 8,491 | EUR 163,473 | EUR 163,473 | -18 | EUR -1,532 | EUR 19.2525 | EUR 19.3918 |
| 2025-04-24 (Thursday) | 8,509 | EUR 165,005 | EUR 165,005 | 0 | EUR 1,596 | EUR 19.3918 | EUR 19.2043 |
| 2025-04-23 (Wednesday) | 8,509 | EUR 163,409 | EUR 163,409 | 0 | EUR 3,920 | EUR 19.2043 | EUR 18.7436 |
| 2025-04-22 (Tuesday) | 8,509 | EUR 159,489 | EUR 159,489 | 0 | EUR 889 | EUR 18.7436 | EUR 18.6391 |
| 2025-04-21 (Monday) | 8,509 | EUR 158,600 | EUR 158,600 | 0 | EUR 2,042 | EUR 18.6391 | EUR 18.3991 |
| 2025-04-18 (Friday) | 8,509 | EUR 156,558 | EUR 156,558 | 0 | EUR 0 | EUR 18.3991 | EUR 18.3991 |
| 2025-04-17 (Thursday) | 8,509 | EUR 156,558 | EUR 156,558 | 0 | EUR -1,895 | EUR 18.3991 | EUR 18.6218 |
| 2025-04-16 (Wednesday) | 8,509 | EUR 158,453 | EUR 158,453 | 0 | EUR -3,000 | EUR 18.6218 | EUR 18.9744 |
| 2025-04-15 (Tuesday) | 8,509 | EUR 161,453 | EUR 161,453 | 162 | EUR -5,164 | EUR 18.9744 | EUR 19.9613 |
| 2025-04-14 (Monday) | 8,347 | EUR 166,617 | EUR 166,617 | 0 | EUR -2,225 | EUR 19.9613 | EUR 20.2279 |
| 2025-04-11 (Friday) | 8,347 | EUR 168,842 | EUR 168,842 | -90 | EUR 1,312 | EUR 20.2279 | EUR 19.8566 |
| 2025-04-10 (Thursday) | 8,437 | EUR 167,530 | EUR 167,530 | 36 | EUR 8,954 | EUR 19.8566 | EUR 18.8758 |
| 2025-04-09 (Wednesday) | 8,401 | EUR 158,576 | EUR 158,576 | 54 | EUR -3,855 | EUR 18.8758 | EUR 19.4598 |
| 2025-04-08 (Tuesday) | 8,347 | EUR 162,431 | EUR 162,431 | -85 | EUR 2,824 | EUR 19.4598 | EUR 18.9287 |
| 2025-04-07 (Monday) | 8,432 | EUR 159,607 | EUR 159,607 | -51 | EUR -12,935 | EUR 18.9287 | EUR 20.3397 |
| 2025-04-04 (Friday) | 8,483 | EUR 172,542 | EUR 172,542 | 0 | EUR 2,303 | EUR 20.3397 | EUR 20.0683 |
| 2025-04-02 (Wednesday) | 8,483 | EUR 170,239 | EUR 170,239 | 0 | EUR -3,038 | EUR 20.0683 | EUR 20.4264 |
| 2025-04-01 (Tuesday) | 8,483 | EUR 173,277 | EUR 173,277 | 0 | EUR 2,152 | EUR 20.4264 | EUR 20.1727 |
| 2025-03-31 (Monday) | 8,483 | EUR 171,125 | EUR 171,125 | 0 | EUR -5,474 | EUR 20.1727 | EUR 20.818 |
| 2025-03-28 (Friday) | 8,483 | EUR 176,599 | EUR 176,599 | -54 | EUR -3,618 | EUR 20.818 | EUR 21.1101 |
| 2025-03-27 (Thursday) | 8,537 | EUR 180,217 | EUR 180,217 | 15 | EUR 1,043 | EUR 21.1101 | EUR 21.0249 |
| 2025-03-26 (Wednesday) | 8,522 | EUR 179,174 | EUR 179,174 | 0 | EUR -2,287 | EUR 21.0249 | EUR 21.2932 |
| 2025-03-25 (Tuesday) | 8,522 | EUR 181,461 | EUR 181,461 | 0 | EUR 2,409 | EUR 21.2932 | EUR 21.0106 |
| 2025-03-24 (Monday) | 8,522 | EUR 179,052 | EUR 179,052 | 0 | EUR -110 | EUR 21.0106 | EUR 21.0235 |
| 2025-03-21 (Friday) | 8,522 | EUR 179,162 | EUR 179,162 | 0 | EUR -3,080 | EUR 21.0235 | EUR 21.3849 |
| 2025-03-20 (Thursday) | 8,522 | EUR 182,242 | EUR 182,242 | 0 | EUR -1,292 | EUR 21.3849 | EUR 21.5365 |
| 2025-03-19 (Wednesday) | 8,522 | EUR 183,534 | EUR 183,534 | 0 | EUR -1,123 | EUR 21.5365 | EUR 21.6683 |
| 2025-03-18 (Tuesday) | 8,522 | EUR 184,657 | EUR 184,657 | 0 | EUR -1,024 | EUR 21.6683 | EUR 21.7884 |
| 2025-03-17 (Monday) | 8,522 | EUR 185,681 | EUR 185,681 | 0 | EUR 602 | EUR 21.7884 | EUR 21.7178 |
| 2025-03-14 (Friday) | 8,522 | EUR 185,079 | EUR 185,079 | 0 | EUR -1,373 | EUR 21.7178 | EUR 21.8789 |
| 2025-03-13 (Thursday) | 8,522 | EUR 186,452 | EUR 186,452 | 18 | EUR -2,282 | EUR 21.8789 | EUR 22.1936 |
| 2025-03-12 (Wednesday) | 8,504 | EUR 188,734 | EUR 188,734 | 0 | EUR -3,338 | EUR 22.1936 | EUR 22.5861 |
| 2025-03-11 (Tuesday) | 8,504 | EUR 192,072 | EUR 192,072 | 0 | EUR -4,141 | EUR 22.5861 | EUR 23.073 |
| 2025-03-10 (Monday) | 8,504 | EUR 196,213 | EUR 196,213 | 0 | EUR 3,386 | EUR 23.073 | EUR 22.6749 |
| 2025-03-07 (Friday) | 8,504 | EUR 192,827 | EUR 192,827 | 0 | EUR -28,601 | EUR 22.6749 | EUR 26.0381 |
| 2025-03-05 (Wednesday) | 8,504 | EUR 221,428 | EUR 221,428 | -36 | EUR 12,130 | EUR 26.0381 | EUR 24.508 |
| 2025-03-04 (Tuesday) | 8,540 | EUR 209,298 | EUR 209,298 | 0 | EUR -3,732 | EUR 24.508 | EUR 24.945 |
| 2025-03-03 (Monday) | 8,540 | EUR 213,030 | EUR 213,030 | 0 | EUR -3,592 | EUR 24.945 | EUR 25.3656 |
| 2025-02-28 (Friday) | 8,540 | EUR 216,622 | EUR 216,622 | 0 | EUR -1,160 | EUR 25.3656 | EUR 25.5014 |
| 2025-02-27 (Thursday) | 8,540 | EUR 217,782 | EUR 217,782 | 0 | EUR -3,391 | EUR 25.5014 | EUR 25.8985 |
| 2025-02-26 (Wednesday) | 8,540 | EUR 221,173 | EUR 221,173 | 54 | EUR 1,843 | EUR 25.8985 | EUR 25.8461 |
| 2025-02-25 (Tuesday) | 8,486 | EUR 219,330 | EUR 219,330 | 0 | EUR -4,902 | EUR 25.8461 | EUR 26.4238 |
| 2025-02-24 (Monday) | 8,486 | EUR 224,232 | EUR 224,232 | 0 | EUR 477 | EUR 26.4238 | EUR 26.3675 |
| 2025-02-21 (Friday) | 8,486 | EUR 223,755 | EUR 223,755 | 0 | EUR 561 | EUR 26.3675 | EUR 26.3014 |
| 2025-02-20 (Thursday) | 8,486 | EUR 223,194 | EUR 223,194 | 0 | EUR 810 | EUR 26.3014 | EUR 26.206 |
| 2025-02-19 (Wednesday) | 8,486 | EUR 222,384 | EUR 222,384 | 72 | EUR -3,602 | EUR 26.206 | EUR 26.8583 |
| 2025-02-18 (Tuesday) | 8,414 | EUR 225,986 | EUR 225,986 | 0 | EUR -5,825 | EUR 26.8583 | EUR 27.5506 |
| 2025-02-17 (Monday) | 8,414 | EUR 231,811 | EUR 231,811 | 0 | EUR -5,946 | EUR 27.5506 | EUR 28.2573 |
| 2025-02-14 (Friday) | 8,414 | EUR 237,757 | EUR 237,757 | 108 | EUR 4,207 | EUR 28.2573 | EUR 28.1182 |
| 2025-02-13 (Thursday) | 8,306 | EUR 233,550 | EUR 233,550 | 53 | EUR 6,591 | EUR 28.1182 | EUR 27.5002 |
| 2025-02-12 (Wednesday) | 8,253 | EUR 226,959 | EUR 226,959 | 36 | EUR 679 | EUR 27.5002 | EUR 27.538 |
| 2025-02-11 (Tuesday) | 8,217 | EUR 226,280 | EUR 226,280 | 0 | EUR 1,829 | EUR 27.538 | EUR 27.3154 |
| 2025-02-10 (Monday) | 8,217 | EUR 224,451 | EUR 224,451 | 90 | EUR 5,029 | EUR 27.3154 | EUR 26.9991 |
| 2025-02-07 (Friday) | 8,127 | EUR 219,422 | EUR 219,422 | 36 | EUR -311 | EUR 26.9991 | EUR 27.1577 |
| 2025-02-06 (Thursday) | 8,091 | EUR 219,733 | EUR 219,733 | 0 | EUR 1,512 | EUR 27.1577 | EUR 26.9708 |
| 2025-02-05 (Wednesday) | 8,091 | EUR 218,221 | EUR 218,221 | 18 | EUR 1,258 | EUR 26.9708 | EUR 26.8751 |
| 2025-02-04 (Tuesday) | 8,073 | EUR 216,963 | EUR 216,963 | 34 | EUR 4,941 | EUR 26.8751 | EUR 26.3742 |
| 2025-02-03 (Monday) | 8,039 | EUR 212,022 | EUR 212,022 | 0 | EUR -4,339 | EUR 26.3742 | EUR 26.9139 |
| 2025-01-31 (Friday) | 8,039 | EUR 216,361 | EUR 216,361 | 0 | EUR -1,085 | EUR 26.9139 | EUR 27.0489 |
| 2025-01-30 (Thursday) | 8,039 | EUR 217,446 | EUR 217,446 | 0 | EUR 826 | EUR 27.0489 | EUR 26.9461 |
| 2025-01-29 (Wednesday) | 8,039 | EUR 216,620 | EUR 216,620 | 0 | EUR -10 | EUR 26.9461 | EUR 26.9474 |
| 2025-01-28 (Tuesday) | 8,039 | EUR 216,630 | EUR 216,630 | 0 | EUR -1,463 | EUR 26.9474 | EUR 27.1294 |
| 2025-01-27 (Monday) | 8,039 | EUR 218,093 | EUR 218,093 | 0 | EUR 1,211 | EUR 27.1294 | EUR 26.9787 |
| 2025-01-24 (Friday) | 8,039 | EUR 216,882 | EUR 216,882 | 0 | EUR -1,193 | EUR 26.9787 | EUR 27.1271 |
| 2025-01-23 (Thursday) | 8,039 | EUR 218,075 | EUR 218,075 | 18 | EUR -1,476 | EUR 27.1271 | EUR 27.372 |
| 2025-01-22 (Wednesday) | 8,021 | EUR 219,551 | EUR 219,551 | ||||
| 2025-01-21 (Tuesday) | 8,021 | EUR 216,731 | EUR 216,731 | ||||
| 2025-01-20 (Monday) | 7,967 | EUR 216,018 | EUR 216,018 | ||||
| 2025-01-17 (Friday) | 7,967 | EUR 214,526 | EUR 214,526 | ||||
| 2025-01-16 (Thursday) | 7,967 | EUR 217,880 | EUR 217,880 | ||||
| 2025-01-15 (Wednesday) | 7,967 | EUR 216,836 | EUR 216,836 | ||||
| 2025-01-14 (Tuesday) | 7,967 | EUR 213,406 | EUR 213,406 | ||||
| 2025-01-13 (Monday) | 7,967 | EUR 209,842 | EUR 209,842 | ||||
| 2025-01-10 (Friday) | 7,967 | EUR 205,778 | EUR 205,778 | ||||
| 2025-01-09 (Thursday) | 7,916 | EUR 209,371 | EUR 209,371 | ||||
| 2025-01-09 (Thursday) | 7,916 | EUR 209,371 | EUR 209,371 | ||||
| 2025-01-09 (Thursday) | 7,916 | EUR 209,371 | EUR 209,371 | ||||
| 2025-01-08 (Wednesday) | 7,916 | EUR 209,147 | EUR 209,147 | ||||
| 2025-01-08 (Wednesday) | 7,916 | EUR 209,147 | EUR 209,147 | ||||
| 2025-01-08 (Wednesday) | 7,916 | EUR 209,147 | EUR 209,147 | ||||
| 2025-01-02 (Thursday) | 7,862 | EUR 201,390 | EUR 201,390 | ||||
| 2024-12-30 (Monday) | 7,862 | EUR 202,805 | EUR 202,805 | ||||
| 2024-12-06 (Friday) | 7,594 | EUR 194,933 | EUR 194,933 | 0 | EUR 619 | EUR 25.6693 | EUR 25.5878 |
| 2024-12-05 (Thursday) | 7,594 | EUR 194,314 | EUR 194,314 | 0 | EUR 728 | EUR 25.5878 | EUR 25.492 |
| 2024-12-04 (Wednesday) | 7,594 | EUR 193,586 | EUR 193,586 | 18 | EUR 759 | EUR 25.492 | EUR 25.4523 |
| 2024-12-03 (Tuesday) | 7,576 | EUR 192,827 | EUR 192,827 | 0 | EUR 3,022 | EUR 25.4523 | EUR 25.0535 |
| 2024-12-02 (Monday) | 7,576 | EUR 189,805 | EUR 189,805 | 0 | EUR -2,478 | EUR 25.0535 | EUR 25.3805 |
| 2024-11-29 (Friday) | 7,576 | EUR 192,283 | EUR 192,283 | 0 | EUR 4,393 | EUR 25.3805 | EUR 24.8007 |
| 2024-11-28 (Thursday) | 7,576 | EUR 187,890 | EUR 187,890 | 0 | EUR 1,762 | EUR 24.8007 | EUR 24.5681 |
| 2024-11-27 (Wednesday) | 7,576 | EUR 186,128 | EUR 186,128 | 0 | EUR 1,496 | EUR 24.5681 | EUR 24.3706 |
| 2024-11-26 (Tuesday) | 7,576 | EUR 184,632 | EUR 184,632 | 18 | EUR -310 | EUR 24.3706 | EUR 24.4697 |
| 2024-11-26 (Tuesday) | 7,576 | EUR 184,632 | EUR 184,632 | 18 | EUR -310 | EUR 24.3706 | EUR 24.4697 |
| 2024-11-25 (Monday) | 7,558 | EUR 184,942 | EUR 184,942 | 0 | EUR 2,093 | EUR 24.4697 | EUR 24.1928 |
| 2024-11-25 (Monday) | 7,558 | EUR 184,942 | EUR 184,942 | 0 | EUR 2,093 | EUR 24.4697 | EUR 24.1928 |
| 2024-11-22 (Friday) | 7,558 | EUR 182,849 | EUR 182,849 | 0 | EUR -1,933 | EUR 24.1928 | EUR 24.4485 |
| 2024-11-21 (Thursday) | 7,558 | EUR 184,782 | EUR 184,782 | 34 | EUR 902 | EUR 24.4485 | EUR 24.4391 |
| 2024-11-20 (Wednesday) | 7,524 | EUR 183,880 | EUR 183,880 | 36 | EUR -3,201 | EUR 24.4391 | EUR 24.9841 |
| 2024-11-19 (Tuesday) | 7,488 | EUR 187,081 | EUR 187,081 | 108 | EUR 2,300 | EUR 24.9841 | EUR 25.0381 |
| 2024-11-18 (Monday) | 7,380 | EUR 184,781 | EUR 184,781 | 244 | EUR 1,867 | EUR 25.0381 | EUR 25.6326 |
| 2024-11-12 (Tuesday) | 7,136 | EUR 182,914 | EUR 182,914 | 0 | EUR -8,794 | EUR 25.6326 | EUR 26.8649 |
| 2024-11-11 (Monday) | 7,136 | EUR 191,708 | EUR 191,708 | 72 | EUR 6,664 | EUR 26.8649 | EUR 26.1954 |
| 2024-11-11 (Monday) | 7,136 | EUR 191,708 | EUR 191,708 | 72 | EUR 6,664 | EUR 26.8649 | EUR 26.1954 |
| 2024-11-08 (Friday) | 7,064 | EUR 185,044 | EUR 185,044 | 0 | EUR -6,660 | EUR 26.1954 | EUR 27.1382 |
| 2024-11-08 (Friday) | 7,064 | EUR 185,044 | EUR 185,044 | 0 | EUR -6,660 | EUR 26.1954 | EUR 27.1382 |
| 2024-11-07 (Thursday) | 7,064 | EUR 191,704 | EUR 191,704 | 0 | EUR -1,048 | EUR 27.1382 | EUR 27.2865 |
| 2024-11-07 (Thursday) | 7,064 | EUR 191,704 | EUR 191,704 | 0 | EUR -1,048 | EUR 27.1382 | EUR 27.2865 |
| 2024-11-06 (Wednesday) | 7,064 | EUR 192,752 | EUR 192,752 | 54 | EUR -2,509 | EUR 27.2865 | EUR 27.8546 |
| 2024-11-06 (Wednesday) | 7,064 | EUR 192,752 | EUR 192,752 | 54 | EUR -2,509 | EUR 27.2865 | EUR 27.8546 |
| 2024-11-05 (Tuesday) | 7,010 | EUR 195,261 | EUR 195,261 | 0 | EUR 2,957 | EUR 27.8546 | EUR 27.4328 |
| 2024-11-05 (Tuesday) | 7,010 | EUR 195,261 | EUR 195,261 | 0 | EUR 2,957 | EUR 27.8546 | EUR 27.4328 |
| 2024-11-04 (Monday) | 7,010 | EUR 192,304 | EUR 192,304 | 0 | EUR -4,517 | EUR 27.4328 | EUR 28.0772 |
| 2024-11-04 (Monday) | 7,010 | EUR 192,304 | EUR 192,304 | 0 | EUR -4,517 | EUR 27.4328 | EUR 28.0772 |
| 2024-11-01 (Friday) | 7,010 | EUR 196,821 | EUR 196,821 | 0 | EUR 1,234 | EUR 28.0772 | EUR 27.9011 |
| 2024-11-01 (Friday) | 7,010 | EUR 196,821 | EUR 196,821 | 0 | EUR 1,234 | EUR 28.0772 | EUR 27.9011 |
| 2024-10-31 (Thursday) | 7,010 | EUR 195,587 | EUR 195,587 | 0 | EUR -2,030 | EUR 27.9011 | EUR 28.1907 |
| 2024-10-31 (Thursday) | 7,010 | EUR 195,587 | EUR 195,587 | 0 | EUR -2,030 | EUR 27.9011 | EUR 28.1907 |
| 2024-10-30 (Wednesday) | 7,010 | EUR 197,617 | EUR 197,617 | 0 | EUR -8,204 | EUR 28.1907 | EUR 29.3611 |
| 2024-10-30 (Wednesday) | 7,010 | EUR 197,617 | EUR 197,617 | 0 | EUR -8,204 | EUR 28.1907 | EUR 29.3611 |
| 2024-10-29 (Tuesday) | 7,010 | EUR 205,821 | EUR 205,821 | 18 | EUR -3,180 | EUR 29.3611 | EUR 29.8914 |
| 2024-10-29 (Tuesday) | 7,010 | EUR 205,821 | EUR 205,821 | 18 | EUR -3,180 | EUR 29.3611 | EUR 29.8914 |
| 2024-10-28 (Monday) | 6,992 | EUR 209,001 | EUR 209,001 | 18 | EUR 1,571 | EUR 29.8914 | EUR 29.7433 |
| 2024-10-28 (Monday) | 6,992 | EUR 209,001 | EUR 209,001 | 18 | EUR 1,571 | EUR 29.8914 | EUR 29.7433 |
| 2024-10-25 (Friday) | 6,974 | EUR 207,430 | EUR 207,430 | 0 | EUR -328 | EUR 29.7433 | EUR 29.7904 |
| 2024-10-25 (Friday) | 6,974 | EUR 207,430 | EUR 207,430 | 0 | EUR -328 | EUR 29.7433 | EUR 29.7904 |
| 2024-10-24 (Thursday) | 6,974 | EUR 207,758 | EUR 207,758 | 0 | EUR 2,688 | EUR 29.7904 | EUR 29.4049 |
| 2024-10-24 (Thursday) | 6,974 | EUR 207,758 | EUR 207,758 | 0 | EUR 2,688 | EUR 29.7904 | EUR 29.4049 |
| 2024-10-23 (Wednesday) | 6,974 | EUR 205,070 | EUR 205,070 | 0 | EUR -1,194 | EUR 29.4049 | EUR 29.5761 |
| 2024-10-23 (Wednesday) | 6,974 | EUR 205,070 | EUR 205,070 | 0 | EUR -1,194 | EUR 29.4049 | EUR 29.5761 |
| 2024-10-22 (Tuesday) | 6,974 | EUR 206,264 | EUR 206,264 | 126 | EUR 1,700 | EUR 29.5761 | EUR 29.8721 |
| 2024-10-22 (Tuesday) | 6,974 | EUR 206,264 | EUR 206,264 | 126 | EUR 1,700 | EUR 29.5761 | EUR 29.8721 |
| 2024-10-21 (Monday) | 6,848 | EUR 204,564 | EUR 204,564 | 0 | EUR -1,838 | EUR 29.8721 | EUR 30.1405 |
| 2024-10-18 (Friday) | 6,848 | EUR 206,402 | EUR 206,402 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -18 | 19.253* | 24.98 Profit of 450 on sale | |||
| 2025-04-15 | BUY | 162 | 18.974* | 25.46 | |||
| 2025-04-11 | SELL | -90 | 20.228* | 25.56 Profit of 2,300 on sale | |||
| 2025-04-10 | BUY | 36 | 19.857* | 25.62 | |||
| 2025-04-09 | BUY | 54 | 18.876* | 25.68 | |||
| 2025-04-08 | SELL | -85 | 19.460* | 25.74 Profit of 2,188 on sale | |||
| 2025-04-07 | SELL | -51 | 18.929* | 25.81 Profit of 1,316 on sale | |||
| 2025-03-28 | SELL | -54 | 20.818* | 26.10 Profit of 1,410 on sale | |||
| 2025-03-27 | BUY | 15 | 21.110* | 26.16 | |||
| 2025-03-13 | BUY | 18 | 21.879* | 26.73 | |||
| 2025-03-05 | SELL | -36 | 26.038* | 26.94 Profit of 970 on sale | |||
| 2025-02-26 | BUY | 54 | 25.899* | 27.06 | |||
| 2025-02-19 | BUY | 72 | 26.206* | 27.12 | |||
| 2025-02-14 | BUY | 108 | 28.257* | 27.10 | |||
| 2025-02-13 | BUY | 53 | 28.118* | 27.09 | |||
| 2025-02-12 | BUY | 36 | 27.500* | 27.08 | |||
| 2025-02-10 | BUY | 90 | 27.315* | 27.07 | |||
| 2025-02-07 | BUY | 36 | 26.999* | 27.07 | |||
| 2025-02-05 | BUY | 18 | 26.971* | 27.07 | |||
| 2025-02-04 | BUY | 34 | 26.875* | 27.07 | |||
| 2025-01-23 | BUY | 18 | 27.127* | 27.10 | |||
| 2024-12-04 | BUY | 18 | 25.492* | 27.19 | |||
| 2024-11-26 | BUY | 18 | 24.371* | 27.61 | |||
| 2024-11-26 | BUY | 18 | 24.371* | 27.61 | |||
| 2024-11-21 | BUY | 34 | 24.449* | 27.98 | |||
| 2024-11-20 | BUY | 36 | 24.439* | 28.09 | |||
| 2024-11-19 | BUY | 108 | 24.984* | 28.18 | |||
| 2024-11-18 | BUY | 244 | 25.038* | 28.28 | |||
| 2024-11-11 | BUY | 72 | 26.865* | 28.47 | |||
| 2024-11-11 | BUY | 72 | 26.865* | 28.47 | |||
| 2024-11-06 | BUY | 54 | 27.287* | 28.88 | |||
| 2024-11-06 | BUY | 54 | 27.287* | 28.88 | |||
| 2024-10-29 | BUY | 18 | 29.361* | 29.70 | |||
| 2024-10-29 | BUY | 18 | 29.361* | 29.70 | |||
| 2024-10-28 | BUY | 18 | 29.891* | 29.66 | |||
| 2024-10-28 | BUY | 18 | 29.891* | 29.66 | |||
| 2024-10-22 | BUY | 126 | 29.576* | 29.87 | |||
| 2024-10-22 | BUY | 126 | 29.576* | 29.87 |
* (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.