| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,343 | EUR 1,955,107 | EUR 1,955,107 | ||||
| 2025-05-07 (Wednesday) | 71,643 | EUR 1,991,212 | EUR 1,991,212 | 0 | EUR -5,373 | EUR 27.7935 | EUR 27.8685 |
| 2025-05-06 (Tuesday) | 71,643 | EUR 1,996,585 | EUR 1,996,585 | 0 | EUR 24,088 | EUR 27.8685 | EUR 27.5323 |
| 2025-05-05 (Monday) | 71,643 | EUR 1,972,497 | EUR 1,972,497 | 0 | EUR 51,070 | EUR 27.5323 | EUR 26.8195 |
| 2025-05-02 (Friday) | 71,643 | EUR 1,921,427 | EUR 1,921,427 | 0 | EUR 44,693 | EUR 26.8195 | EUR 26.1956 |
| 2025-05-01 (Thursday) | 71,643 | EUR 1,876,734 | EUR 1,876,734 | 0 | EUR -14,307 | EUR 26.1956 | EUR 26.3953 |
| 2025-04-30 (Wednesday) | 71,643 | EUR 1,891,041 | EUR 1,891,041 | 0 | EUR -67,906 | EUR 26.3953 | EUR 27.3432 |
| 2025-04-29 (Tuesday) | 71,643 | EUR 1,958,947 | EUR 1,958,947 | 0 | EUR 75,776 | EUR 27.3432 | EUR 26.2855 |
| 2025-04-28 (Monday) | 71,643 | EUR 1,883,171 | EUR 1,883,171 | 0 | EUR 13,954 | EUR 26.2855 | EUR 26.0907 |
| 2025-04-25 (Friday) | 71,643 | EUR 1,869,217 | EUR 1,869,217 | -150 | EUR -37,399 | EUR 26.0907 | EUR 26.5571 |
| 2025-04-24 (Thursday) | 71,793 | EUR 1,906,616 | EUR 1,906,616 | 0 | EUR -49,840 | EUR 26.5571 | EUR 27.2513 |
| 2025-04-23 (Wednesday) | 71,793 | EUR 1,956,456 | EUR 1,956,456 | 0 | EUR 58,692 | EUR 27.2513 | EUR 26.4338 |
| 2025-04-22 (Tuesday) | 71,793 | EUR 1,897,764 | EUR 1,897,764 | 0 | EUR 12,295 | EUR 26.4338 | EUR 26.2626 |
| 2025-04-21 (Monday) | 71,793 | EUR 1,885,469 | EUR 1,885,469 | 0 | EUR 24,268 | EUR 26.2626 | EUR 25.9245 |
| 2025-04-18 (Friday) | 71,793 | EUR 1,861,201 | EUR 1,861,201 | 0 | EUR 0 | EUR 25.9245 | EUR 25.9245 |
| 2025-04-17 (Thursday) | 71,793 | EUR 1,861,201 | EUR 1,861,201 | 0 | EUR -31,397 | EUR 25.9245 | EUR 26.3619 |
| 2025-04-16 (Wednesday) | 71,793 | EUR 1,892,598 | EUR 1,892,598 | 0 | EUR 47,286 | EUR 26.3619 | EUR 25.7032 |
| 2025-04-15 (Tuesday) | 71,793 | EUR 1,845,312 | EUR 1,845,312 | 1,359 | EUR 87,867 | EUR 25.7032 | EUR 24.9517 |
| 2025-04-14 (Monday) | 70,434 | EUR 1,757,445 | EUR 1,757,445 | 0 | EUR 19,657 | EUR 24.9517 | EUR 24.6726 |
| 2025-04-11 (Friday) | 70,434 | EUR 1,737,788 | EUR 1,737,788 | -760 | EUR 12,094 | EUR 24.6726 | EUR 24.2393 |
| 2025-04-10 (Thursday) | 71,194 | EUR 1,725,694 | EUR 1,725,694 | 302 | EUR 56,533 | EUR 24.2393 | EUR 23.5451 |
| 2025-04-09 (Wednesday) | 70,892 | EUR 1,669,161 | EUR 1,669,161 | 456 | EUR -11,608 | EUR 23.5451 | EUR 23.8624 |
| 2025-04-08 (Tuesday) | 70,436 | EUR 1,680,769 | EUR 1,680,769 | -685 | EUR 82,075 | EUR 23.8624 | EUR 22.4785 |
| 2025-04-07 (Monday) | 71,121 | EUR 1,598,694 | EUR 1,598,694 | -411 | EUR -5,592 | EUR 22.4785 | EUR 22.4275 |
| 2025-04-04 (Friday) | 71,532 | EUR 1,604,286 | EUR 1,604,286 | 0 | EUR -153,131 | EUR 22.4275 | EUR 24.5683 |
| 2025-04-02 (Wednesday) | 71,532 | EUR 1,757,417 | EUR 1,757,417 | 0 | EUR 15,953 | EUR 24.5683 | EUR 24.3452 |
| 2025-04-01 (Tuesday) | 71,532 | EUR 1,741,464 | EUR 1,741,464 | 0 | EUR 121,136 | EUR 24.3452 | EUR 22.6518 |
| 2025-03-31 (Monday) | 71,532 | EUR 1,620,328 | EUR 1,620,328 | 0 | EUR -61,215 | EUR 22.6518 | EUR 23.5076 |
| 2025-03-28 (Friday) | 71,532 | EUR 1,681,543 | EUR 1,681,543 | -453 | EUR -90,687 | EUR 23.5076 | EUR 24.6194 |
| 2025-03-27 (Thursday) | 71,985 | EUR 1,772,230 | EUR 1,772,230 | 106 | EUR -31,194 | EUR 24.6194 | EUR 25.0897 |
| 2025-03-26 (Wednesday) | 71,879 | EUR 1,803,424 | EUR 1,803,424 | 0 | EUR -23,278 | EUR 25.0897 | EUR 25.4136 |
| 2025-03-25 (Tuesday) | 71,879 | EUR 1,826,702 | EUR 1,826,702 | 0 | EUR 19,720 | EUR 25.4136 | EUR 25.1392 |
| 2025-03-24 (Monday) | 71,879 | EUR 1,806,982 | EUR 1,806,982 | 0 | EUR 4,481 | EUR 25.1392 | EUR 25.0769 |
| 2025-03-21 (Friday) | 71,879 | EUR 1,802,501 | EUR 1,802,501 | 0 | EUR -1,659 | EUR 25.0769 | EUR 25.1 |
| 2025-03-20 (Thursday) | 71,879 | EUR 1,804,160 | EUR 1,804,160 | 0 | EUR -66,754 | EUR 25.1 | EUR 26.0287 |
| 2025-03-19 (Wednesday) | 71,879 | EUR 1,870,914 | EUR 1,870,914 | 0 | EUR -80,074 | EUR 26.0287 | EUR 27.1427 |
| 2025-03-18 (Tuesday) | 71,879 | EUR 1,950,988 | EUR 1,950,988 | 0 | EUR 60,644 | EUR 27.1427 | EUR 26.299 |
| 2025-03-17 (Monday) | 71,879 | EUR 1,890,344 | EUR 1,890,344 | 0 | EUR 34,271 | EUR 26.299 | EUR 25.8222 |
| 2025-03-14 (Friday) | 71,879 | EUR 1,856,073 | EUR 1,856,073 | 0 | EUR 47,742 | EUR 25.8222 | EUR 25.158 |
| 2025-03-13 (Thursday) | 71,879 | EUR 1,808,331 | EUR 1,808,331 | 149 | EUR 7,214 | EUR 25.158 | EUR 25.1097 |
| 2025-03-12 (Wednesday) | 71,730 | EUR 1,801,117 | EUR 1,801,117 | 0 | EUR 31,311 | EUR 25.1097 | EUR 24.6732 |
| 2025-03-11 (Tuesday) | 71,730 | EUR 1,769,806 | EUR 1,769,806 | 0 | EUR -38,366 | EUR 24.6732 | EUR 25.208 |
| 2025-03-10 (Monday) | 71,730 | EUR 1,808,172 | EUR 1,808,172 | 0 | EUR -31,932 | EUR 25.208 | EUR 25.6532 |
| 2025-03-07 (Friday) | 71,730 | EUR 1,840,104 | EUR 1,840,104 | 0 | EUR 71,991 | EUR 25.6532 | EUR 24.6496 |
| 2025-03-05 (Wednesday) | 71,730 | EUR 1,768,113 | EUR 1,768,113 | -298 | EUR 203,034 | EUR 24.6496 | EUR 21.7288 |
| 2025-03-04 (Tuesday) | 72,028 | EUR 1,565,079 | EUR 1,565,079 | 0 | EUR -44,358 | EUR 21.7288 | EUR 22.3446 |
| 2025-03-03 (Monday) | 72,028 | EUR 1,609,437 | EUR 1,609,437 | 0 | EUR 65,560 | EUR 22.3446 | EUR 21.4344 |
| 2025-02-28 (Friday) | 72,028 | EUR 1,543,877 | EUR 1,543,877 | 0 | EUR -3,430 | EUR 21.4344 | EUR 21.482 |
| 2025-02-27 (Thursday) | 72,028 | EUR 1,547,307 | EUR 1,547,307 | 0 | EUR -8,596 | EUR 21.482 | EUR 21.6014 |
| 2025-02-26 (Wednesday) | 72,028 | EUR 1,555,903 | EUR 1,555,903 | 453 | EUR 35,081 | EUR 21.6014 | EUR 21.2479 |
| 2025-02-25 (Tuesday) | 71,575 | EUR 1,520,822 | EUR 1,520,822 | 0 | EUR 15,441 | EUR 21.2479 | EUR 21.0322 |
| 2025-02-24 (Monday) | 71,575 | EUR 1,505,381 | EUR 1,505,381 | 0 | EUR 44,293 | EUR 21.0322 | EUR 20.4134 |
| 2025-02-21 (Friday) | 71,575 | EUR 1,461,088 | EUR 1,461,088 | 0 | EUR -12,097 | EUR 20.4134 | EUR 20.5824 |
| 2025-02-20 (Thursday) | 71,575 | EUR 1,473,185 | EUR 1,473,185 | 0 | EUR 11,952 | EUR 20.5824 | EUR 20.4154 |
| 2025-02-19 (Wednesday) | 71,575 | EUR 1,461,233 | EUR 1,461,233 | 596 | EUR -12,754 | EUR 20.4154 | EUR 20.7665 |
| 2025-02-18 (Tuesday) | 70,979 | EUR 1,473,987 | EUR 1,473,987 | 0 | EUR 25,761 | EUR 20.7665 | EUR 20.4036 |
| 2025-02-17 (Monday) | 70,979 | EUR 1,448,226 | EUR 1,448,226 | 0 | EUR -12,958 | EUR 20.4036 | EUR 20.5861 |
| 2025-02-14 (Friday) | 70,979 | EUR 1,461,184 | EUR 1,461,184 | 894 | EUR 47,713 | EUR 20.5861 | EUR 20.168 |
| 2025-02-13 (Thursday) | 70,085 | EUR 1,413,471 | EUR 1,413,471 | 437 | EUR 38,927 | EUR 20.168 | EUR 19.7356 |
| 2025-02-12 (Wednesday) | 69,648 | EUR 1,374,544 | EUR 1,374,544 | 300 | EUR 19,531 | EUR 19.7356 | EUR 19.5393 |
| 2025-02-11 (Tuesday) | 69,348 | EUR 1,355,013 | EUR 1,355,013 | 0 | EUR 14,430 | EUR 19.5393 | EUR 19.3312 |
| 2025-02-10 (Monday) | 69,348 | EUR 1,340,583 | EUR 1,340,583 | 750 | EUR 2,255 | EUR 19.3312 | EUR 19.5097 |
| 2025-02-07 (Friday) | 68,598 | EUR 1,338,328 | EUR 1,338,328 | 300 | EUR -3,387 | EUR 19.5097 | EUR 19.645 |
| 2025-02-06 (Thursday) | 68,298 | EUR 1,341,715 | EUR 1,341,715 | 0 | EUR 14,980 | EUR 19.645 | EUR 19.4257 |
| 2025-02-05 (Wednesday) | 68,298 | EUR 1,326,735 | EUR 1,326,735 | 149 | EUR 21,190 | EUR 19.4257 | EUR 19.1572 |
| 2025-02-04 (Tuesday) | 68,149 | EUR 1,305,545 | EUR 1,305,545 | 274 | EUR 13,867 | EUR 19.1572 | EUR 19.0302 |
| 2025-02-03 (Monday) | 67,875 | EUR 1,291,678 | EUR 1,291,678 | 0 | EUR -26,373 | EUR 19.0302 | EUR 19.4188 |
| 2025-01-31 (Friday) | 67,875 | EUR 1,318,051 | EUR 1,318,051 | 0 | EUR 17,739 | EUR 19.4188 | EUR 19.1575 |
| 2025-01-30 (Thursday) | 67,875 | EUR 1,300,312 | EUR 1,300,312 | 0 | EUR -7,407 | EUR 19.1575 | EUR 19.2666 |
| 2025-01-29 (Wednesday) | 67,875 | EUR 1,307,719 | EUR 1,307,719 | 0 | EUR 17,124 | EUR 19.2666 | EUR 19.0143 |
| 2025-01-28 (Tuesday) | 67,875 | EUR 1,290,595 | EUR 1,290,595 | 0 | EUR 753 | EUR 19.0143 | EUR 19.0032 |
| 2025-01-27 (Monday) | 67,875 | EUR 1,289,842 | EUR 1,289,842 | 0 | EUR -2,691 | EUR 19.0032 | EUR 19.0428 |
| 2025-01-24 (Friday) | 67,875 | EUR 1,292,533 | EUR 1,292,533 | 0 | EUR 12,691 | EUR 19.0428 | EUR 18.8559 |
| 2025-01-23 (Thursday) | 67,875 | EUR 1,279,842 | EUR 1,279,842 | 150 | EUR 25,177 | EUR 18.8559 | EUR 18.5259 |
| 2025-01-22 (Wednesday) | 67,725 | EUR 1,254,665 | EUR 1,254,665 | ||||
| 2025-01-21 (Tuesday) | 67,725 | EUR 1,262,590 | EUR 1,262,590 | ||||
| 2025-01-20 (Monday) | 67,275 | EUR 1,266,096 | EUR 1,266,096 | ||||
| 2025-01-17 (Friday) | 67,275 | EUR 1,217,254 | EUR 1,217,254 | ||||
| 2025-01-16 (Thursday) | 67,275 | EUR 1,186,705 | EUR 1,186,705 | ||||
| 2025-01-15 (Wednesday) | 67,275 | EUR 1,178,614 | EUR 1,178,614 | ||||
| 2025-01-14 (Tuesday) | 67,275 | EUR 1,182,897 | EUR 1,182,897 | ||||
| 2025-01-13 (Monday) | 67,275 | EUR 1,146,997 | EUR 1,146,997 | ||||
| 2025-01-10 (Friday) | 67,275 | EUR 1,148,076 | EUR 1,148,076 | ||||
| 2025-01-09 (Thursday) | 66,861 | EUR 1,156,218 | EUR 1,156,218 | ||||
| 2025-01-09 (Thursday) | 66,861 | EUR 1,156,218 | EUR 1,156,218 | ||||
| 2025-01-09 (Thursday) | 66,861 | EUR 1,156,218 | EUR 1,156,218 | ||||
| 2025-01-08 (Wednesday) | 66,861 | EUR 1,123,273 | EUR 1,123,273 | ||||
| 2025-01-08 (Wednesday) | 66,861 | EUR 1,123,273 | EUR 1,123,273 | ||||
| 2025-01-08 (Wednesday) | 66,861 | EUR 1,123,273 | EUR 1,123,273 | ||||
| 2025-01-02 (Thursday) | 66,411 | EUR 1,061,772 | EUR 1,061,772 | ||||
| 2024-12-30 (Monday) | 66,411 | EUR 1,084,049 | EUR 1,084,049 | ||||
| 2024-12-06 (Friday) | 64,198 | EUR 1,017,233 | EUR 1,017,233 | 0 | EUR -10,806 | EUR 15.8452 | EUR 16.0136 |
| 2024-12-05 (Thursday) | 64,198 | EUR 1,028,039 | EUR 1,028,039 | 0 | EUR 30,979 | EUR 16.0136 | EUR 15.531 |
| 2024-12-04 (Wednesday) | 64,198 | EUR 997,060 | EUR 997,060 | 151 | EUR 14,257 | EUR 15.531 | EUR 15.345 |
| 2024-12-03 (Tuesday) | 64,047 | EUR 982,803 | EUR 982,803 | 0 | EUR 4,485 | EUR 15.345 | EUR 15.275 |
| 2024-12-02 (Monday) | 64,047 | EUR 978,318 | EUR 978,318 | 0 | EUR -4,247 | EUR 15.275 | EUR 15.3413 |
| 2024-11-29 (Friday) | 64,047 | EUR 982,565 | EUR 982,565 | 0 | EUR 7,550 | EUR 15.3413 | EUR 15.2234 |
| 2024-11-28 (Thursday) | 64,047 | EUR 975,015 | EUR 975,015 | 0 | EUR 10,186 | EUR 15.2234 | EUR 15.0644 |
| 2024-11-27 (Wednesday) | 64,047 | EUR 964,829 | EUR 964,829 | 0 | EUR -2,909 | EUR 15.0644 | EUR 15.1098 |
| 2024-11-26 (Tuesday) | 64,047 | EUR 967,738 | EUR 967,738 | 151 | EUR -9,039 | EUR 15.1098 | EUR 15.287 |
| 2024-11-26 (Tuesday) | 64,047 | EUR 967,738 | EUR 967,738 | 151 | EUR -9,039 | EUR 15.1098 | EUR 15.287 |
| 2024-11-25 (Monday) | 63,896 | EUR 976,777 | EUR 976,777 | 0 | EUR -43,907 | EUR 15.287 | EUR 15.9741 |
| 2024-11-22 (Friday) | 63,896 | EUR 1,020,684 | EUR 1,020,684 | 0 | EUR -26,022 | EUR 15.9741 | EUR 16.3814 |
| 2024-11-21 (Thursday) | 63,896 | EUR 1,046,706 | EUR 1,046,706 | 274 | EUR -10,509 | EUR 16.3814 | EUR 16.6171 |
| 2024-11-20 (Wednesday) | 63,622 | EUR 1,057,215 | EUR 1,057,215 | 302 | EUR -18,341 | EUR 16.6171 | EUR 16.986 |
| 2024-11-19 (Tuesday) | 63,320 | EUR 1,075,556 | EUR 1,075,556 | 882 | EUR -551 | EUR 16.986 | EUR 17.2348 |
| 2024-11-18 (Monday) | 62,438 | EUR 1,076,107 | EUR 1,076,107 | 2,002 | EUR 65,903 | EUR 17.2348 | EUR 16.7153 |
| 2024-11-12 (Tuesday) | 60,436 | EUR 1,010,204 | EUR 1,010,204 | 0 | EUR -25,867 | EUR 16.7153 | EUR 17.1433 |
| 2024-11-11 (Monday) | 60,436 | EUR 1,036,071 | EUR 1,036,071 | 592 | EUR 19,394 | EUR 17.1433 | EUR 16.9888 |
| 2024-11-11 (Monday) | 60,436 | EUR 1,036,071 | EUR 1,036,071 | 592 | EUR 19,394 | EUR 17.1433 | EUR 16.9888 |
| 2024-11-08 (Friday) | 59,844 | EUR 1,016,677 | EUR 1,016,677 | 0 | EUR -20,841 | EUR 16.9888 | EUR 17.337 |
| 2024-11-08 (Friday) | 59,844 | EUR 1,016,677 | EUR 1,016,677 | 0 | EUR -20,841 | EUR 16.9888 | EUR 17.337 |
| 2024-11-07 (Thursday) | 59,844 | EUR 1,037,518 | EUR 1,037,518 | 0 | EUR 2,876 | EUR 17.337 | EUR 17.289 |
| 2024-11-07 (Thursday) | 59,844 | EUR 1,037,518 | EUR 1,037,518 | 0 | EUR 2,876 | EUR 17.337 | EUR 17.289 |
| 2024-11-06 (Wednesday) | 59,844 | EUR 1,034,642 | EUR 1,034,642 | 450 | EUR -39,906 | EUR 17.289 | EUR 18.0919 |
| 2024-11-06 (Wednesday) | 59,844 | EUR 1,034,642 | EUR 1,034,642 | 450 | EUR -39,906 | EUR 17.289 | EUR 18.0919 |
| 2024-11-05 (Tuesday) | 59,394 | EUR 1,074,548 | EUR 1,074,548 | 0 | EUR 11,947 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-05 (Tuesday) | 59,394 | EUR 1,074,548 | EUR 1,074,548 | 0 | EUR 11,947 | EUR 18.0919 | EUR 17.8907 |
| 2024-11-04 (Monday) | 59,394 | EUR 1,062,601 | EUR 1,062,601 | 0 | EUR 9,063 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-04 (Monday) | 59,394 | EUR 1,062,601 | EUR 1,062,601 | 0 | EUR 9,063 | EUR 17.8907 | EUR 17.7381 |
| 2024-11-01 (Friday) | 59,394 | EUR 1,053,538 | EUR 1,053,538 | 0 | EUR 562 | EUR 17.7381 | EUR 17.7287 |
| 2024-11-01 (Friday) | 59,394 | EUR 1,053,538 | EUR 1,053,538 | 0 | EUR 562 | EUR 17.7381 | EUR 17.7287 |
| 2024-10-31 (Thursday) | 59,394 | EUR 1,052,976 | EUR 1,052,976 | 0 | EUR -679 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-31 (Thursday) | 59,394 | EUR 1,052,976 | EUR 1,052,976 | 0 | EUR -679 | EUR 17.7287 | EUR 17.7401 |
| 2024-10-30 (Wednesday) | 59,394 | EUR 1,053,655 | EUR 1,053,655 | 0 | EUR 12,718 | EUR 17.7401 | EUR 17.526 |
| 2024-10-30 (Wednesday) | 59,394 | EUR 1,053,655 | EUR 1,053,655 | 0 | EUR 12,718 | EUR 17.7401 | EUR 17.526 |
| 2024-10-29 (Tuesday) | 59,394 | EUR 1,040,937 | EUR 1,040,937 | 150 | EUR 3,269 | EUR 17.526 | EUR 17.5152 |
| 2024-10-29 (Tuesday) | 59,394 | EUR 1,040,937 | EUR 1,040,937 | 150 | EUR 3,269 | EUR 17.526 | EUR 17.5152 |
| 2024-10-28 (Monday) | 59,244 | EUR 1,037,668 | EUR 1,037,668 | 148 | EUR 3,909 | EUR 17.5152 | EUR 17.4929 |
| 2024-10-28 (Monday) | 59,244 | EUR 1,037,668 | EUR 1,037,668 | 148 | EUR 3,909 | EUR 17.5152 | EUR 17.4929 |
| 2024-10-25 (Friday) | 59,096 | EUR 1,033,759 | EUR 1,033,759 | 0 | EUR -5,688 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-25 (Friday) | 59,096 | EUR 1,033,759 | EUR 1,033,759 | 0 | EUR -5,688 | EUR 17.4929 | EUR 17.5891 |
| 2024-10-24 (Thursday) | 59,096 | EUR 1,039,447 | EUR 1,039,447 | 0 | EUR 1,529 | EUR 17.5891 | EUR 17.5633 |
| 2024-10-24 (Thursday) | 59,096 | EUR 1,039,447 | EUR 1,039,447 | 0 | EUR 1,529 | EUR 17.5891 | EUR 17.5633 |
| 2024-10-23 (Wednesday) | 59,096 | EUR 1,037,918 | EUR 1,037,918 | 0 | EUR -7,524 | EUR 17.5633 | EUR 17.6906 |
| 2024-10-23 (Wednesday) | 59,096 | EUR 1,037,918 | EUR 1,037,918 | 0 | EUR -7,524 | EUR 17.5633 | EUR 17.6906 |
| 2024-10-22 (Tuesday) | 59,096 | EUR 1,045,442 | EUR 1,045,442 | 1,050 | EUR 19,660 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-22 (Tuesday) | 59,096 | EUR 1,045,442 | EUR 1,045,442 | 1,050 | EUR 19,660 | EUR 17.6906 | EUR 17.6719 |
| 2024-10-21 (Monday) | 58,046 | EUR 1,025,782 | EUR 1,025,782 | 0 | EUR -19,777 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-21 (Monday) | 58,046 | EUR 1,025,782 | EUR 1,025,782 | 0 | EUR -19,777 | EUR 17.6719 | EUR 18.0126 |
| 2024-10-18 (Friday) | 58,046 | EUR 1,045,559 | EUR 1,045,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -150 | 26.091* | 20.29 Profit of 3,043 on sale | |||
| 2025-04-15 | BUY | 1,359 | 25.703* | 19.83 | |||
| 2025-04-11 | SELL | -760 | 24.673* | 19.73 Profit of 14,995 on sale | |||
| 2025-04-10 | BUY | 302 | 24.239* | 19.69 | |||
| 2025-04-09 | BUY | 456 | 23.545* | 19.65 | |||
| 2025-04-08 | SELL | -685 | 23.862* | 19.61 Profit of 13,430 on sale | |||
| 2025-04-07 | SELL | -411 | 22.479* | 19.58 Profit of 8,046 on sale | |||
| 2025-03-28 | SELL | -453 | 23.508* | 19.37 Profit of 8,774 on sale | |||
| 2025-03-27 | BUY | 106 | 24.619* | 19.31 | |||
| 2025-03-13 | BUY | 149 | 25.158* | 18.55 | |||
| 2025-03-05 | SELL | -298 | 24.650* | 18.13 Profit of 5,404 on sale | |||
| 2025-02-26 | BUY | 453 | 21.601* | 17.89 | |||
| 2025-02-19 | BUY | 596 | 20.415* | 17.68 | |||
| 2025-02-14 | BUY | 894 | 20.586* | 17.54 | |||
| 2025-02-13 | BUY | 437 | 20.168* | 17.50 | |||
| 2025-02-12 | BUY | 300 | 19.736* | 17.47 | |||
| 2025-02-10 | BUY | 750 | 19.331* | 17.40 | |||
| 2025-02-07 | BUY | 300 | 19.510* | 17.37 | |||
| 2025-02-05 | BUY | 149 | 19.426* | 17.29 | |||
| 2025-02-04 | BUY | 274 | 19.157* | 17.26 | |||
| 2025-01-23 | BUY | 150 | 18.856* | 16.96 | |||
| 2024-12-04 | BUY | 151 | 15.531* | 17.04 | |||
| 2024-11-26 | BUY | 151 | 15.110* | 17.36 | |||
| 2024-11-26 | BUY | 151 | 15.110* | 17.36 | |||
| 2024-11-21 | BUY | 274 | 16.381* | 17.49 | |||
| 2024-11-20 | BUY | 302 | 16.617* | 17.51 | |||
| 2024-11-19 | BUY | 882 | 16.986* | 17.53 | |||
| 2024-11-18 | BUY | 2,002 | 17.235* | 17.54 | |||
| 2024-11-11 | BUY | 592 | 17.143* | 17.59 | |||
| 2024-11-11 | BUY | 592 | 17.143* | 17.59 | |||
| 2024-11-06 | BUY | 450 | 17.289* | 17.69 | |||
| 2024-11-06 | BUY | 450 | 17.289* | 17.69 | |||
| 2024-10-29 | BUY | 150 | 17.526* | 17.59 | |||
| 2024-10-29 | BUY | 150 | 17.526* | 17.59 | |||
| 2024-10-28 | BUY | 148 | 17.515* | 17.60 | |||
| 2024-10-28 | BUY | 148 | 17.515* | 17.60 | |||
| 2024-10-22 | BUY | 1,050 | 17.691* | 17.67 | |||
| 2024-10-22 | BUY | 1,050 | 17.691* | 17.67 |
* (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.