| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 329,794 | EUR 2,665,216 | EUR 2,665,216 | ||||
| 2025-05-07 (Wednesday) | 331,156 | EUR 2,648,643 | EUR 2,648,643 | 0 | EUR 33,620 | EUR 7.99817 | EUR 7.89665 |
| 2025-05-06 (Tuesday) | 331,156 | EUR 2,615,023 | EUR 2,615,023 | 0 | EUR 41,248 | EUR 7.89665 | EUR 7.77209 |
| 2025-05-05 (Monday) | 331,156 | EUR 2,573,775 | EUR 2,573,775 | 0 | EUR -16,485 | EUR 7.77209 | EUR 7.82187 |
| 2025-05-02 (Friday) | 331,156 | EUR 2,590,260 | EUR 2,590,260 | 0 | EUR 75,228 | EUR 7.82187 | EUR 7.5947 |
| 2025-05-01 (Thursday) | 331,156 | EUR 2,515,032 | EUR 2,515,032 | 0 | EUR -19,173 | EUR 7.5947 | EUR 7.6526 |
| 2025-04-30 (Wednesday) | 331,156 | EUR 2,534,205 | EUR 2,534,205 | 0 | EUR -94,040 | EUR 7.6526 | EUR 7.93658 |
| 2025-04-29 (Tuesday) | 331,156 | EUR 2,628,245 | EUR 2,628,245 | 0 | EUR 27,417 | EUR 7.93658 | EUR 7.85379 |
| 2025-04-28 (Monday) | 331,156 | EUR 2,600,828 | EUR 2,600,828 | 0 | EUR 41,553 | EUR 7.85379 | EUR 7.72831 |
| 2025-04-25 (Friday) | 331,156 | EUR 2,559,275 | EUR 2,559,275 | -685 | EUR 42,643 | EUR 7.72831 | EUR 7.58385 |
| 2025-04-24 (Thursday) | 331,841 | EUR 2,516,632 | EUR 2,516,632 | 0 | EUR -45,270 | EUR 7.58385 | EUR 7.72027 |
| 2025-04-23 (Wednesday) | 331,841 | EUR 2,561,902 | EUR 2,561,902 | 0 | EUR 73,947 | EUR 7.72027 | EUR 7.49743 |
| 2025-04-22 (Tuesday) | 331,841 | EUR 2,487,955 | EUR 2,487,955 | 0 | EUR -76,941 | EUR 7.49743 | EUR 7.72929 |
| 2025-04-21 (Monday) | 331,841 | EUR 2,564,896 | EUR 2,564,896 | 0 | EUR 33,014 | EUR 7.72929 | EUR 7.6298 |
| 2025-04-18 (Friday) | 331,841 | EUR 2,531,882 | EUR 2,531,882 | 0 | EUR 0 | EUR 7.6298 | EUR 7.6298 |
| 2025-04-17 (Thursday) | 331,841 | EUR 2,531,882 | EUR 2,531,882 | 0 | EUR -54,731 | EUR 7.6298 | EUR 7.79474 |
| 2025-04-16 (Wednesday) | 331,841 | EUR 2,586,613 | EUR 2,586,613 | 0 | EUR 10,129 | EUR 7.79474 | EUR 7.76421 |
| 2025-04-15 (Tuesday) | 331,841 | EUR 2,576,484 | EUR 2,576,484 | 6,147 | EUR 101,108 | EUR 7.76421 | EUR 7.60031 |
| 2025-04-14 (Monday) | 325,694 | EUR 2,475,376 | EUR 2,475,376 | 0 | EUR 97,160 | EUR 7.60031 | EUR 7.302 |
| 2025-04-11 (Friday) | 325,694 | EUR 2,378,216 | EUR 2,378,216 | -3,485 | EUR -7,410 | EUR 7.302 | EUR 7.2472 |
| 2025-04-10 (Thursday) | 329,179 | EUR 2,385,626 | EUR 2,385,626 | 1,394 | EUR 183,556 | EUR 7.2472 | EUR 6.71803 |
| 2025-04-09 (Wednesday) | 327,785 | EUR 2,202,070 | EUR 2,202,070 | 2,049 | EUR 14,873 | EUR 6.71803 | EUR 6.71463 |
| 2025-04-08 (Tuesday) | 325,736 | EUR 2,187,197 | EUR 2,187,197 | -3,135 | EUR 42,717 | EUR 6.71463 | EUR 6.52073 |
| 2025-04-07 (Monday) | 328,871 | EUR 2,144,480 | EUR 2,144,480 | -1,881 | EUR -127,063 | EUR 6.52073 | EUR 6.86781 |
| 2025-04-04 (Friday) | 330,752 | EUR 2,271,543 | EUR 2,271,543 | 0 | EUR -349,748 | EUR 6.86781 | EUR 7.92525 |
| 2025-04-02 (Wednesday) | 330,752 | EUR 2,621,291 | EUR 2,621,291 | 0 | EUR 18,258 | EUR 7.92525 | EUR 7.87004 |
| 2025-04-01 (Tuesday) | 330,752 | EUR 2,603,033 | EUR 2,603,033 | 0 | EUR 39,918 | EUR 7.87004 | EUR 7.74936 |
| 2025-03-31 (Monday) | 330,752 | EUR 2,563,115 | EUR 2,563,115 | 0 | EUR -36,484 | EUR 7.74936 | EUR 7.85966 |
| 2025-03-28 (Friday) | 330,752 | EUR 2,599,599 | EUR 2,599,599 | -2,085 | EUR -44,128 | EUR 7.85966 | EUR 7.94301 |
| 2025-03-27 (Thursday) | 332,837 | EUR 2,643,727 | EUR 2,643,727 | 505 | EUR -10,710 | EUR 7.94301 | EUR 7.9873 |
| 2025-03-26 (Wednesday) | 332,332 | EUR 2,654,437 | EUR 2,654,437 | 0 | EUR -36,859 | EUR 7.9873 | EUR 8.09822 |
| 2025-03-25 (Tuesday) | 332,332 | EUR 2,691,296 | EUR 2,691,296 | 0 | EUR 71,929 | EUR 8.09822 | EUR 7.88178 |
| 2025-03-24 (Monday) | 332,332 | EUR 2,619,367 | EUR 2,619,367 | 0 | EUR -17,291 | EUR 7.88178 | EUR 7.93381 |
| 2025-03-21 (Friday) | 332,332 | EUR 2,636,658 | EUR 2,636,658 | 0 | EUR 25,337 | EUR 7.93381 | EUR 7.85757 |
| 2025-03-20 (Thursday) | 332,332 | EUR 2,611,321 | EUR 2,611,321 | 0 | EUR -99,760 | EUR 7.85757 | EUR 8.15775 |
| 2025-03-19 (Wednesday) | 332,332 | EUR 2,711,081 | EUR 2,711,081 | 0 | EUR 3,515 | EUR 8.15775 | EUR 8.14717 |
| 2025-03-18 (Tuesday) | 332,332 | EUR 2,707,566 | EUR 2,707,566 | 0 | EUR 130,576 | EUR 8.14717 | EUR 7.75426 |
| 2025-03-17 (Monday) | 332,332 | EUR 2,576,990 | EUR 2,576,990 | 0 | EUR 41,190 | EUR 7.75426 | EUR 7.63032 |
| 2025-03-14 (Friday) | 332,332 | EUR 2,535,800 | EUR 2,535,800 | 0 | EUR 24,311 | EUR 7.63032 | EUR 7.55717 |
| 2025-03-13 (Thursday) | 332,332 | EUR 2,511,489 | EUR 2,511,489 | 687 | EUR -11,030 | EUR 7.55717 | EUR 7.60608 |
| 2025-03-12 (Wednesday) | 331,645 | EUR 2,522,519 | EUR 2,522,519 | 0 | EUR 12,616 | EUR 7.60608 | EUR 7.56804 |
| 2025-03-11 (Tuesday) | 331,645 | EUR 2,509,903 | EUR 2,509,903 | 0 | EUR -11,071 | EUR 7.56804 | EUR 7.60142 |
| 2025-03-10 (Monday) | 331,645 | EUR 2,520,974 | EUR 2,520,974 | 0 | EUR -34,237 | EUR 7.60142 | EUR 7.70466 |
| 2025-03-07 (Friday) | 331,645 | EUR 2,555,211 | EUR 2,555,211 | 0 | EUR 64,900 | EUR 7.70466 | EUR 7.50897 |
| 2025-03-05 (Wednesday) | 331,645 | EUR 2,490,311 | EUR 2,490,311 | -1,374 | EUR 165,226 | EUR 7.50897 | EUR 6.98184 |
| 2025-03-04 (Tuesday) | 333,019 | EUR 2,325,085 | EUR 2,325,085 | 0 | EUR -76,624 | EUR 6.98184 | EUR 7.21193 |
| 2025-03-03 (Monday) | 333,019 | EUR 2,401,709 | EUR 2,401,709 | 0 | EUR 85,389 | EUR 7.21193 | EUR 6.95552 |
| 2025-02-28 (Friday) | 333,019 | EUR 2,316,320 | EUR 2,316,320 | 58,818 | EUR 419,860 | EUR 6.95552 | EUR 6.91631 |
| 2025-02-27 (Thursday) | 274,201 | EUR 1,896,460 | EUR 1,896,460 | 0 | EUR -36,619 | EUR 6.91631 | EUR 7.04986 |
| 2025-02-26 (Wednesday) | 274,201 | EUR 1,933,079 | EUR 1,933,079 | 1,701 | EUR 52,452 | EUR 7.04986 | EUR 6.90138 |
| 2025-02-25 (Tuesday) | 272,500 | EUR 1,880,627 | EUR 1,880,627 | 0 | EUR 40,569 | EUR 6.90138 | EUR 6.75251 |
| 2025-02-24 (Monday) | 272,500 | EUR 1,840,058 | EUR 1,840,058 | 0 | EUR -10,644 | EUR 6.75251 | EUR 6.79157 |
| 2025-02-21 (Friday) | 272,500 | EUR 1,850,702 | EUR 1,850,702 | 0 | EUR 2,257 | EUR 6.79157 | EUR 6.78328 |
| 2025-02-20 (Thursday) | 272,500 | EUR 1,848,445 | EUR 1,848,445 | 0 | EUR 11,184 | EUR 6.78328 | EUR 6.74224 |
| 2025-02-19 (Wednesday) | 272,500 | EUR 1,837,261 | EUR 1,837,261 | 2,268 | EUR -10,893 | EUR 6.74224 | EUR 6.83914 |
| 2025-02-18 (Tuesday) | 270,232 | EUR 1,848,154 | EUR 1,848,154 | 0 | EUR 41,404 | EUR 6.83914 | EUR 6.68592 |
| 2025-02-17 (Monday) | 270,232 | EUR 1,806,750 | EUR 1,806,750 | 0 | EUR 10,903 | EUR 6.68592 | EUR 6.64558 |
| 2025-02-14 (Friday) | 270,232 | EUR 1,795,847 | EUR 1,795,847 | 3,402 | EUR 62,547 | EUR 6.64558 | EUR 6.4959 |
| 2025-02-13 (Thursday) | 266,830 | EUR 1,733,300 | EUR 1,733,300 | 1,634 | EUR 8,966 | EUR 6.4959 | EUR 6.50211 |
| 2025-02-12 (Wednesday) | 265,196 | EUR 1,724,334 | EUR 1,724,334 | 1,122 | EUR 54,729 | EUR 6.50211 | EUR 6.32249 |
| 2025-02-11 (Tuesday) | 264,074 | EUR 1,669,605 | EUR 1,669,605 | 0 | EUR 29,724 | EUR 6.32249 | EUR 6.20993 |
| 2025-02-10 (Monday) | 264,074 | EUR 1,639,881 | EUR 1,639,881 | 2,825 | EUR 9,198 | EUR 6.20993 | EUR 6.24187 |
| 2025-02-07 (Friday) | 261,249 | EUR 1,630,683 | EUR 1,630,683 | 1,122 | EUR -6,631 | EUR 6.24187 | EUR 6.29429 |
| 2025-02-06 (Thursday) | 260,127 | EUR 1,637,314 | EUR 1,637,314 | 0 | EUR 38,959 | EUR 6.29429 | EUR 6.14452 |
| 2025-02-05 (Wednesday) | 260,127 | EUR 1,598,355 | EUR 1,598,355 | 567 | EUR -1,558 | EUR 6.14452 | EUR 6.16394 |
| 2025-02-04 (Tuesday) | 259,560 | EUR 1,599,913 | EUR 1,599,913 | 1,026 | EUR 55,390 | EUR 6.16394 | EUR 5.97416 |
| 2025-02-03 (Monday) | 258,534 | EUR 1,544,523 | EUR 1,544,523 | 0 | EUR -29,330 | EUR 5.97416 | EUR 6.08761 |
| 2025-01-31 (Friday) | 258,534 | EUR 1,573,853 | EUR 1,573,853 | 0 | EUR -56 | EUR 6.08761 | EUR 6.08782 |
| 2025-01-30 (Thursday) | 258,534 | EUR 1,573,909 | EUR 1,573,909 | 0 | EUR -19,278 | EUR 6.08782 | EUR 6.16239 |
| 2025-01-29 (Wednesday) | 258,534 | EUR 1,593,187 | EUR 1,593,187 | 0 | EUR 45,129 | EUR 6.16239 | EUR 5.98783 |
| 2025-01-28 (Tuesday) | 258,534 | EUR 1,548,058 | EUR 1,548,058 | 0 | EUR 1,422 | EUR 5.98783 | EUR 5.98233 |
| 2025-01-27 (Monday) | 258,534 | EUR 1,546,636 | EUR 1,546,636 | 0 | EUR -14,763 | EUR 5.98233 | EUR 6.03943 |
| 2025-01-24 (Friday) | 258,534 | EUR 1,561,399 | EUR 1,561,399 | 0 | EUR 34,016 | EUR 6.03943 | EUR 5.90786 |
| 2025-01-23 (Thursday) | 258,534 | EUR 1,527,383 | EUR 1,527,383 | 563 | EUR 39,346 | EUR 5.90786 | EUR 5.76823 |
| 2025-01-22 (Wednesday) | 257,971 | EUR 1,488,037 | EUR 1,488,037 | ||||
| 2025-01-21 (Tuesday) | 257,971 | EUR 1,502,495 | EUR 1,502,495 | ||||
| 2025-01-20 (Monday) | 256,288 | EUR 1,496,425 | EUR 1,496,425 | ||||
| 2025-01-17 (Friday) | 256,288 | EUR 1,466,797 | EUR 1,466,797 | ||||
| 2025-01-16 (Thursday) | 256,288 | EUR 1,460,390 | EUR 1,460,390 | ||||
| 2025-01-15 (Wednesday) | 256,288 | EUR 1,497,019 | EUR 1,497,019 | ||||
| 2025-01-14 (Tuesday) | 256,288 | EUR 1,522,332 | EUR 1,522,332 | ||||
| 2025-01-13 (Monday) | 256,288 | EUR 1,490,143 | EUR 1,490,143 | ||||
| 2025-01-10 (Friday) | 256,288 | EUR 1,482,579 | EUR 1,482,579 | ||||
| 2025-01-09 (Thursday) | 254,743 | EUR 1,478,207 | EUR 1,478,207 | ||||
| 2025-01-09 (Thursday) | 254,743 | EUR 1,478,207 | EUR 1,478,207 | ||||
| 2025-01-09 (Thursday) | 254,743 | EUR 1,478,207 | EUR 1,478,207 | ||||
| 2025-01-08 (Wednesday) | 254,743 | EUR 1,424,821 | EUR 1,424,821 | ||||
| 2025-01-08 (Wednesday) | 254,743 | EUR 1,424,821 | EUR 1,424,821 | ||||
| 2025-01-08 (Wednesday) | 254,743 | EUR 1,424,821 | EUR 1,424,821 | ||||
| 2025-01-02 (Thursday) | 253,056 | EUR 1,352,078 | EUR 1,352,078 | ||||
| 2024-12-30 (Monday) | 253,056 | EUR 1,369,113 | EUR 1,369,113 | ||||
| 2024-12-06 (Friday) | 244,700 | EUR 1,384,983 | EUR 1,384,983 | 0 | EUR -11,661 | EUR 5.65992 | EUR 5.70758 |
| 2024-12-05 (Thursday) | 244,700 | EUR 1,396,644 | EUR 1,396,644 | 0 | EUR 54,252 | EUR 5.70758 | EUR 5.48587 |
| 2024-12-04 (Wednesday) | 244,700 | EUR 1,342,392 | EUR 1,342,392 | 561 | EUR 2,549 | EUR 5.48587 | EUR 5.48803 |
| 2024-12-03 (Tuesday) | 244,139 | EUR 1,339,843 | EUR 1,339,843 | 0 | EUR 21,451 | EUR 5.48803 | EUR 5.40017 |
| 2024-12-02 (Monday) | 244,139 | EUR 1,318,392 | EUR 1,318,392 | 0 | EUR -8,554 | EUR 5.40017 | EUR 5.43521 |
| 2024-11-29 (Friday) | 244,139 | EUR 1,326,946 | EUR 1,326,946 | 0 | EUR 17,558 | EUR 5.43521 | EUR 5.36329 |
| 2024-11-28 (Thursday) | 244,139 | EUR 1,309,388 | EUR 1,309,388 | 0 | EUR -3,782 | EUR 5.36329 | EUR 5.37878 |
| 2024-11-27 (Wednesday) | 244,139 | EUR 1,313,170 | EUR 1,313,170 | 0 | EUR 21,354 | EUR 5.37878 | EUR 5.29131 |
| 2024-11-26 (Tuesday) | 244,139 | EUR 1,291,816 | EUR 1,291,816 | 563 | EUR -11,105 | EUR 5.29131 | EUR 5.34914 |
| 2024-11-25 (Monday) | 243,576 | EUR 1,302,921 | EUR 1,302,921 | 0 | EUR -22,704 | EUR 5.34914 | EUR 5.44235 |
| 2024-11-22 (Friday) | 243,576 | EUR 1,325,625 | EUR 1,325,625 | 0 | EUR -73,283 | EUR 5.44235 | EUR 5.74321 |
| 2024-11-21 (Thursday) | 243,576 | EUR 1,398,908 | EUR 1,398,908 | 1,044 | EUR 18,515 | EUR 5.74321 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 242,532 | EUR 1,380,393 | EUR 1,380,393 | 1,122 | EUR 2,878 | EUR 5.69159 | EUR 5.70612 |
| 2024-11-19 (Tuesday) | 241,410 | EUR 1,377,515 | EUR 1,377,515 | 3,366 | EUR -54,634 | EUR 5.70612 | EUR 6.01632 |
| 2024-11-18 (Monday) | 238,044 | EUR 1,432,149 | EUR 1,432,149 | 7,654 | EUR 102,926 | EUR 6.01632 | EUR 5.76945 |
| 2024-11-12 (Tuesday) | 230,390 | EUR 1,329,223 | EUR 1,329,223 | 0 | EUR -36,715 | EUR 5.76945 | EUR 5.92881 |
| 2024-11-11 (Monday) | 230,390 | EUR 1,365,938 | EUR 1,365,938 | 2,252 | EUR 16,217 | EUR 5.92881 | EUR 5.91625 |
| 2024-11-11 (Monday) | 230,390 | EUR 1,365,938 | EUR 1,365,938 | 2,252 | EUR 16,217 | EUR 5.92881 | EUR 5.91625 |
| 2024-11-08 (Friday) | 228,138 | EUR 1,349,721 | EUR 1,349,721 | 0 | EUR -35,044 | EUR 5.91625 | EUR 6.06986 |
| 2024-11-08 (Friday) | 228,138 | EUR 1,349,721 | EUR 1,349,721 | 0 | EUR -35,044 | EUR 5.91625 | EUR 6.06986 |
| 2024-11-07 (Thursday) | 228,138 | EUR 1,384,765 | EUR 1,384,765 | 0 | EUR 20,193 | EUR 6.06986 | EUR 5.98134 |
| 2024-11-07 (Thursday) | 228,138 | EUR 1,384,765 | EUR 1,384,765 | 0 | EUR 20,193 | EUR 6.06986 | EUR 5.98134 |
| 2024-11-06 (Wednesday) | 228,138 | EUR 1,364,572 | EUR 1,364,572 | 1,683 | EUR -63,389 | EUR 5.98134 | EUR 6.30572 |
| 2024-11-06 (Wednesday) | 228,138 | EUR 1,364,572 | EUR 1,364,572 | 1,683 | EUR -63,389 | EUR 5.98134 | EUR 6.30572 |
| 2024-11-05 (Tuesday) | 226,455 | EUR 1,427,961 | EUR 1,427,961 | 0 | EUR -16,884 | EUR 6.30572 | EUR 6.38027 |
| 2024-11-05 (Tuesday) | 226,455 | EUR 1,427,961 | EUR 1,427,961 | 0 | EUR -16,884 | EUR 6.30572 | EUR 6.38027 |
| 2024-11-04 (Monday) | 226,455 | EUR 1,444,845 | EUR 1,444,845 | 0 | EUR 46,429 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-04 (Monday) | 226,455 | EUR 1,444,845 | EUR 1,444,845 | 0 | EUR 46,429 | EUR 6.38027 | EUR 6.17525 |
| 2024-11-01 (Friday) | 226,455 | EUR 1,398,416 | EUR 1,398,416 | 0 | EUR 24,110 | EUR 6.17525 | EUR 6.06878 |
| 2024-11-01 (Friday) | 226,455 | EUR 1,398,416 | EUR 1,398,416 | 0 | EUR 24,110 | EUR 6.17525 | EUR 6.06878 |
| 2024-10-31 (Thursday) | 226,455 | EUR 1,374,306 | EUR 1,374,306 | 0 | EUR 16,334 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-31 (Thursday) | 226,455 | EUR 1,374,306 | EUR 1,374,306 | 0 | EUR 16,334 | EUR 6.06878 | EUR 5.99665 |
| 2024-10-30 (Wednesday) | 226,455 | EUR 1,357,972 | EUR 1,357,972 | 0 | EUR 20,841 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-30 (Wednesday) | 226,455 | EUR 1,357,972 | EUR 1,357,972 | 0 | EUR 20,841 | EUR 5.99665 | EUR 5.90462 |
| 2024-10-29 (Tuesday) | 226,455 | EUR 1,337,131 | EUR 1,337,131 | 561 | EUR 7,685 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-29 (Tuesday) | 226,455 | EUR 1,337,131 | EUR 1,337,131 | 561 | EUR 7,685 | EUR 5.90462 | EUR 5.88526 |
| 2024-10-28 (Monday) | 225,894 | EUR 1,329,446 | EUR 1,329,446 | 563 | EUR 20,757 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-28 (Monday) | 225,894 | EUR 1,329,446 | EUR 1,329,446 | 563 | EUR 20,757 | EUR 5.88526 | EUR 5.80785 |
| 2024-10-25 (Friday) | 225,331 | EUR 1,308,689 | EUR 1,308,689 | 0 | EUR 12,867 | EUR 5.80785 | EUR 5.75075 |
| 2024-10-25 (Friday) | 225,331 | EUR 1,308,689 | EUR 1,308,689 | 0 | EUR 12,867 | EUR 5.80785 | EUR 5.75075 |
| 2024-10-24 (Thursday) | 225,331 | EUR 1,295,822 | EUR 1,295,822 | 0 | EUR -22,550 | EUR 5.75075 | EUR 5.85082 |
| 2024-10-24 (Thursday) | 225,331 | EUR 1,295,822 | EUR 1,295,822 | 0 | EUR -22,550 | EUR 5.75075 | EUR 5.85082 |
| 2024-10-23 (Wednesday) | 225,331 | EUR 1,318,372 | EUR 1,318,372 | 0 | EUR -12,564 | EUR 5.85082 | EUR 5.90658 |
| 2024-10-23 (Wednesday) | 225,331 | EUR 1,318,372 | EUR 1,318,372 | 0 | EUR -12,564 | EUR 5.85082 | EUR 5.90658 |
| 2024-10-22 (Tuesday) | 225,331 | EUR 1,330,936 | EUR 1,330,936 | 3,927 | EUR 30,246 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-22 (Tuesday) | 225,331 | EUR 1,330,936 | EUR 1,330,936 | 3,927 | EUR 30,246 | EUR 5.90658 | EUR 5.87474 |
| 2024-10-21 (Monday) | 221,404 | EUR 1,300,690 | EUR 1,300,690 | 0 | EUR -31,067 | EUR 5.87474 | EUR 6.01505 |
| 2024-10-21 (Monday) | 221,404 | EUR 1,300,690 | EUR 1,300,690 | 0 | EUR -31,067 | EUR 5.87474 | EUR 6.01505 |
| 2024-10-18 (Friday) | 221,404 | EUR 1,331,757 | EUR 1,331,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -685 | 7.728* | 6.56 Profit of 4,496 on sale | |||
| 2025-04-15 | BUY | 6,147 | 7.764* | 6.48 | |||
| 2025-04-11 | SELL | -3,485 | 7.302* | 6.46 Profit of 22,509 on sale | |||
| 2025-04-10 | BUY | 1,394 | 7.247* | 6.45 | |||
| 2025-04-09 | BUY | 2,049 | 6.718* | 6.45 | |||
| 2025-04-08 | SELL | -3,135 | 6.715* | 6.45 Profit of 20,207 on sale | |||
| 2025-04-07 | SELL | -1,881 | 6.521* | 6.44 Profit of 12,123 on sale | |||
| 2025-03-28 | SELL | -2,085 | 7.860* | 6.38 Profit of 13,302 on sale | |||
| 2025-03-27 | BUY | 505 | 7.943* | 6.36 | |||
| 2025-03-13 | BUY | 687 | 7.557* | 6.18 | |||
| 2025-03-05 | SELL | -1,374 | 7.509* | 6.08 Profit of 8,358 on sale | |||
| 2025-02-28 | BUY | 58,818 | 6.956* | 6.04 | |||
| 2025-02-26 | BUY | 1,701 | 7.050* | 6.02 | |||
| 2025-02-19 | BUY | 2,268 | 6.742* | 5.96 | |||
| 2025-02-14 | BUY | 3,402 | 6.646* | 5.92 | |||
| 2025-02-13 | BUY | 1,634 | 6.496* | 5.91 | |||
| 2025-02-12 | BUY | 1,122 | 6.502* | 5.91 | |||
| 2025-02-10 | BUY | 2,825 | 6.210* | 5.89 | |||
| 2025-02-07 | BUY | 1,122 | 6.242* | 5.89 | |||
| 2025-02-05 | BUY | 567 | 6.145* | 5.88 | |||
| 2025-02-04 | BUY | 1,026 | 6.164* | 5.87 | |||
| 2025-01-23 | BUY | 563 | 5.908* | 5.84 | |||
| 2024-12-04 | BUY | 561 | 5.486* | 5.86 | |||
| 2024-11-26 | BUY | 563 | 5.291* | 5.93 | |||
| 2024-11-21 | BUY | 1,044 | 5.743* | 5.97 | |||
| 2024-11-20 | BUY | 1,122 | 5.692* | 5.97 | |||
| 2024-11-19 | BUY | 3,366 | 5.706* | 5.98 | |||
| 2024-11-18 | BUY | 7,654 | 6.016* | 5.98 | |||
| 2024-11-11 | BUY | 2,252 | 5.929* | 5.99 | |||
| 2024-11-11 | BUY | 2,252 | 5.929* | 5.99 | |||
| 2024-11-06 | BUY | 1,683 | 5.981* | 5.99 | |||
| 2024-11-06 | BUY | 1,683 | 5.981* | 5.99 | |||
| 2024-10-29 | BUY | 561 | 5.905* | 5.85 | |||
| 2024-10-29 | BUY | 561 | 5.905* | 5.85 | |||
| 2024-10-28 | BUY | 563 | 5.885* | 5.84 | |||
| 2024-10-28 | BUY | 563 | 5.885* | 5.84 | |||
| 2024-10-22 | BUY | 3,927 | 5.907* | 5.87 | |||
| 2024-10-22 | BUY | 3,927 | 5.907* | 5.87 |
* (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.