| 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 | |
| Ticker | () |
Show aggregate EDPR.LS holdings
| Date | Number of EDPR.LS Shares Held | Base Market Value of EDPR.LS Shares | Local Market Value of EDPR.LS Shares | Change in EDPR.LS Shares Held | Change in EDPR.LS Base Value | Current Price per EDPR.LS Share Held | Previous Price per EDPR.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,156 | EUR 211,525 | EUR 211,525 | -96 | EUR -2,043 | EUR 9.13478 | EUR 9.18493 |
| 2025-05-07 (Wednesday) | 23,252 | EUR 213,568 | EUR 213,568 | 0 | EUR -5,728 | EUR 9.18493 | EUR 9.43127 |
| 2025-05-06 (Tuesday) | 23,252 | EUR 219,296 | EUR 219,296 | 0 | EUR -1,392 | EUR 9.43127 | EUR 9.49114 |
| 2025-05-05 (Monday) | 23,252 | EUR 220,688 | EUR 220,688 | 0 | EUR 5,109 | EUR 9.49114 | EUR 9.27142 |
| 2025-05-02 (Friday) | 23,252 | EUR 215,579 | EUR 215,579 | 0 | EUR -964 | EUR 9.27142 | EUR 9.31288 |
| 2025-05-01 (Thursday) | 23,252 | EUR 216,543 | EUR 216,543 | 0 | EUR -1,651 | EUR 9.31288 | EUR 9.38388 |
| 2025-04-30 (Wednesday) | 23,252 | EUR 218,194 | EUR 218,194 | 0 | EUR 2,737 | EUR 9.38388 | EUR 9.26617 |
| 2025-04-29 (Tuesday) | 23,252 | EUR 215,457 | EUR 215,457 | 0 | EUR 2,599 | EUR 9.26617 | EUR 9.1544 |
| 2025-04-28 (Monday) | 23,252 | EUR 212,858 | EUR 212,858 | 0 | EUR -1,919 | EUR 9.1544 | EUR 9.23693 |
| 2025-04-25 (Friday) | 23,252 | EUR 214,777 | EUR 214,777 | -52 | EUR 4,196 | EUR 9.23693 | EUR 9.03626 |
| 2025-04-24 (Thursday) | 23,304 | EUR 210,581 | EUR 210,581 | 0 | EUR 1,890 | EUR 9.03626 | EUR 8.95516 |
| 2025-04-23 (Wednesday) | 23,304 | EUR 208,691 | EUR 208,691 | 0 | EUR -1,016 | EUR 8.95516 | EUR 8.99876 |
| 2025-04-22 (Tuesday) | 23,304 | EUR 209,707 | EUR 209,707 | 0 | EUR 4,985 | EUR 8.99876 | EUR 8.78484 |
| 2025-04-21 (Monday) | 23,304 | EUR 204,722 | EUR 204,722 | 0 | EUR 202,477 | EUR 8.78484 | EUR 0.0963354 |
| 2025-04-18 (Friday) | 23,304 | EUR 202,087 | EUR 202,087 | 0 | EUR 199,842 | EUR 8.67177 | EUR 0.0963354 |
| 2025-04-18 (Friday) | 23,304 | EUR 2,245 | EUR 2,245 | 0 | EUR 199,842 | EUR 8.67177 | EUR 0.0963354 |
| 2025-04-17 (Thursday) | 23,304 | EUR 202,087 | EUR 202,087 | 0 | EUR -1,498 | EUR 8.67177 | EUR 8.73605 |
| 2025-04-17 (Thursday) | 23,304 | EUR 2,245 | EUR 2,245 | 0 | EUR -1,498 | EUR 8.67177 | EUR 8.73605 |
| 2025-04-16 (Wednesday) | 23,304 | EUR 203,585 | EUR 203,585 | 0 | EUR 4,142 | EUR 8.73605 | EUR 8.55832 |
| 2025-04-15 (Tuesday) | 23,304 | EUR 199,443 | EUR 199,443 | 450 | EUR 7,716 | EUR 8.55832 | EUR 8.38921 |
| 2025-04-14 (Monday) | 22,854 | EUR 191,727 | EUR 191,727 | 0 | EUR -1,584 | EUR 8.38921 | EUR 8.45852 |
| 2025-04-11 (Friday) | 22,854 | EUR 193,311 | EUR 193,311 | -260 | EUR 9,699 | EUR 8.45852 | EUR 7.94376 |
| 2025-04-10 (Thursday) | 23,114 | EUR 183,612 | EUR 183,612 | 104 | EUR 7,339 | EUR 7.94376 | EUR 7.66071 |
| 2025-04-09 (Wednesday) | 23,010 | EUR 176,273 | EUR 176,273 | 147 | EUR -3,711 | EUR 7.66071 | EUR 7.87228 |
| 2025-04-08 (Tuesday) | 22,863 | EUR 179,984 | EUR 179,984 | -240 | EUR 6,246 | EUR 7.87228 | EUR 7.52015 |
| 2025-04-07 (Monday) | 23,103 | EUR 173,738 | EUR 173,738 | -144 | EUR -14,401 | EUR 7.52015 | EUR 8.09304 |
| 2025-04-04 (Friday) | 23,247 | EUR 188,139 | EUR 188,139 | 0 | EUR -7,456 | EUR 8.09304 | EUR 8.41377 |
| 2025-04-02 (Wednesday) | 23,247 | EUR 195,595 | EUR 195,595 | 0 | EUR -679 | EUR 8.41377 | EUR 8.44298 |
| 2025-04-01 (Tuesday) | 23,247 | EUR 196,274 | EUR 196,274 | 0 | EUR 2,665 | EUR 8.44298 | EUR 8.32834 |
| 2025-03-31 (Monday) | 23,247 | EUR 193,609 | EUR 193,609 | 0 | EUR -6,792 | EUR 8.32834 | EUR 8.62051 |
| 2025-03-28 (Friday) | 23,247 | EUR 200,401 | EUR 200,401 | -156 | EUR 637 | EUR 8.62051 | EUR 8.53583 |
| 2025-03-27 (Thursday) | 23,403 | EUR 199,764 | EUR 199,764 | 40 | EUR 7 | EUR 8.53583 | EUR 8.55014 |
| 2025-03-26 (Wednesday) | 23,363 | EUR 199,757 | EUR 199,757 | 0 | EUR 288 | EUR 8.55014 | EUR 8.53782 |
| 2025-03-25 (Tuesday) | 23,363 | EUR 199,469 | EUR 199,469 | 0 | EUR -1,771 | EUR 8.53782 | EUR 8.61362 |
| 2025-03-24 (Monday) | 23,363 | EUR 201,240 | EUR 201,240 | 0 | EUR -5,456 | EUR 8.61362 | EUR 8.84715 |
| 2025-03-21 (Friday) | 23,363 | EUR 206,696 | EUR 206,696 | 0 | EUR -5,162 | EUR 8.84715 | EUR 9.0681 |
| 2025-03-20 (Thursday) | 23,363 | EUR 211,858 | EUR 211,858 | 0 | EUR 2,718 | EUR 9.0681 | EUR 8.95176 |
| 2025-03-19 (Wednesday) | 23,363 | EUR 209,140 | EUR 209,140 | 0 | EUR -5,429 | EUR 8.95176 | EUR 9.18414 |
| 2025-03-18 (Tuesday) | 23,363 | EUR 214,569 | EUR 214,569 | 0 | EUR -1,168 | EUR 9.18414 | EUR 9.23413 |
| 2025-03-17 (Monday) | 23,363 | EUR 215,737 | EUR 215,737 | 0 | EUR 4,270 | EUR 9.23413 | EUR 9.05136 |
| 2025-03-14 (Friday) | 23,363 | EUR 211,467 | EUR 211,467 | 0 | EUR -225 | EUR 9.05136 | EUR 9.06099 |
| 2025-03-13 (Thursday) | 23,363 | EUR 211,692 | EUR 211,692 | 52 | EUR -3,829 | EUR 9.06099 | EUR 9.24546 |
| 2025-03-12 (Wednesday) | 23,311 | EUR 215,521 | EUR 215,521 | 0 | EUR -5,066 | EUR 9.24546 | EUR 9.46279 |
| 2025-03-11 (Tuesday) | 23,311 | EUR 220,587 | EUR 220,587 | 0 | EUR 9,638 | EUR 9.46279 | EUR 9.04933 |
| 2025-03-10 (Monday) | 23,311 | EUR 210,949 | EUR 210,949 | 0 | EUR 2,409 | EUR 9.04933 | EUR 8.94599 |
| 2025-03-07 (Friday) | 23,311 | EUR 208,540 | EUR 208,540 | 0 | EUR 3,288 | EUR 8.94599 | EUR 8.80494 |
| 2025-03-05 (Wednesday) | 23,311 | EUR 205,252 | EUR 205,252 | -104 | EUR -207 | EUR 8.80494 | EUR 8.77467 |
| 2025-03-04 (Tuesday) | 23,415 | EUR 205,459 | EUR 205,459 | 0 | EUR -1,022 | EUR 8.77467 | EUR 8.81832 |
| 2025-03-03 (Monday) | 23,415 | EUR 206,481 | EUR 206,481 | 0 | EUR -2,577 | EUR 8.81832 | EUR 8.92838 |
| 2025-02-28 (Friday) | 23,415 | EUR 209,058 | EUR 209,058 | 0 | EUR 6,199 | EUR 8.92838 | EUR 8.66363 |
| 2025-02-27 (Thursday) | 23,415 | EUR 202,859 | EUR 202,859 | 0 | EUR -29,497 | EUR 8.66363 | EUR 9.92338 |
| 2025-02-26 (Wednesday) | 23,415 | EUR 232,356 | EUR 232,356 | 156 | EUR 5,886 | EUR 9.92338 | EUR 9.73688 |
| 2025-02-25 (Tuesday) | 23,259 | EUR 226,470 | EUR 226,470 | 0 | EUR 2,208 | EUR 9.73688 | EUR 9.64194 |
| 2025-02-24 (Monday) | 23,259 | EUR 224,262 | EUR 224,262 | 0 | EUR 7,838 | EUR 9.64194 | EUR 9.30496 |
| 2025-02-21 (Friday) | 23,259 | EUR 216,424 | EUR 216,424 | 0 | EUR 815 | EUR 9.30496 | EUR 9.26992 |
| 2025-02-20 (Thursday) | 23,259 | EUR 215,609 | EUR 215,609 | 0 | EUR 5,040 | EUR 9.26992 | EUR 9.05323 |
| 2025-02-19 (Wednesday) | 23,259 | EUR 210,569 | EUR 210,569 | 208 | EUR 5,968 | EUR 9.05323 | EUR 8.87601 |
| 2025-02-18 (Tuesday) | 23,051 | EUR 204,601 | EUR 204,601 | 0 | EUR -3,989 | EUR 8.87601 | EUR 9.04907 |
| 2025-02-17 (Monday) | 23,051 | EUR 208,590 | EUR 208,590 | 0 | EUR -2,272 | EUR 9.04907 | EUR 9.14763 |
| 2025-02-14 (Friday) | 23,051 | EUR 210,862 | EUR 210,862 | 312 | EUR 6,355 | EUR 9.14763 | EUR 8.99367 |
| 2025-02-13 (Thursday) | 22,739 | EUR 204,507 | EUR 204,507 | 143 | EUR 5,853 | EUR 8.99367 | EUR 8.79156 |
| 2025-02-12 (Wednesday) | 22,596 | EUR 198,654 | EUR 198,654 | 98 | EUR -263 | EUR 8.79156 | EUR 8.84154 |
| 2025-02-11 (Tuesday) | 22,498 | EUR 198,917 | EUR 198,917 | 0 | EUR -4,848 | EUR 8.84154 | EUR 9.05703 |
| 2025-02-10 (Monday) | 22,498 | EUR 203,765 | EUR 203,765 | 255 | EUR 9,107 | EUR 9.05703 | EUR 8.75143 |
| 2025-02-07 (Friday) | 22,243 | EUR 194,658 | EUR 194,658 | 98 | EUR -8,337 | EUR 8.75143 | EUR 9.16663 |
| 2025-02-06 (Thursday) | 22,145 | EUR 202,995 | EUR 202,995 | 0 | EUR -7,942 | EUR 9.16663 | EUR 9.52527 |
| 2025-02-05 (Wednesday) | 22,145 | EUR 210,937 | EUR 210,937 | 52 | EUR 4,305 | EUR 9.52527 | EUR 9.35283 |
| 2025-02-04 (Tuesday) | 22,093 | EUR 206,632 | EUR 206,632 | 90 | EUR 5,895 | EUR 9.35283 | EUR 9.12317 |
| 2025-02-03 (Monday) | 22,003 | EUR 200,737 | EUR 200,737 | 0 | EUR -5,923 | EUR 9.12317 | EUR 9.39236 |
| 2025-01-31 (Friday) | 22,003 | EUR 206,660 | EUR 206,660 | 0 | EUR -945 | EUR 9.39236 | EUR 9.4353 |
| 2025-01-30 (Thursday) | 22,003 | EUR 207,605 | EUR 207,605 | 0 | EUR 2,636 | EUR 9.4353 | EUR 9.3155 |
| 2025-01-29 (Wednesday) | 22,003 | EUR 204,969 | EUR 204,969 | 0 | EUR 715 | EUR 9.3155 | EUR 9.28301 |
| 2025-01-28 (Tuesday) | 22,003 | EUR 204,254 | EUR 204,254 | 0 | EUR 1,774 | EUR 9.28301 | EUR 9.20238 |
| 2025-01-27 (Monday) | 22,003 | EUR 202,480 | EUR 202,480 | 0 | EUR -829 | EUR 9.20238 | EUR 9.24006 |
| 2025-01-24 (Friday) | 22,003 | EUR 203,309 | EUR 203,309 | 0 | EUR 4,846 | EUR 9.24006 | EUR 9.01982 |
| 2025-01-23 (Thursday) | 22,003 | EUR 198,463 | EUR 198,463 | 50 | EUR -3,171 | EUR 9.01982 | EUR 9.1848 |
| 2025-01-22 (Wednesday) | 21,953 | EUR 201,634 | EUR 201,634 | ||||
| 2025-01-21 (Tuesday) | 21,953 | EUR 211,426 | EUR 211,426 | ||||
| 2025-01-20 (Monday) | 21,809 | EUR 214,576 | EUR 214,576 | ||||
| 2025-01-17 (Friday) | 21,809 | EUR 214,994 | EUR 214,994 | ||||
| 2025-01-16 (Thursday) | 21,809 | EUR 213,187 | EUR 213,187 | ||||
| 2025-01-15 (Wednesday) | 21,809 | EUR 210,930 | EUR 210,930 | ||||
| 2025-01-14 (Tuesday) | 21,809 | EUR 205,654 | EUR 205,654 | ||||
| 2025-01-13 (Monday) | 21,809 | EUR 201,927 | EUR 201,927 | ||||
| 2025-01-10 (Friday) | 21,809 | EUR 201,402 | EUR 201,402 | ||||
| 2025-01-09 (Thursday) | 21,674 | EUR 207,605 | EUR 207,605 | ||||
| 2025-01-09 (Thursday) | 21,674 | EUR 207,605 | EUR 207,605 | ||||
| 2025-01-09 (Thursday) | 21,674 | EUR 207,605 | EUR 207,605 | ||||
| 2025-01-08 (Wednesday) | 21,674 | EUR 207,179 | EUR 207,179 | ||||
| 2025-01-08 (Wednesday) | 21,674 | EUR 207,179 | EUR 207,179 | ||||
| 2025-01-08 (Wednesday) | 21,674 | EUR 207,179 | EUR 207,179 | ||||
| 2025-01-02 (Thursday) | 21,528 | EUR 222,085 | EUR 222,085 | ||||
| 2024-12-30 (Monday) | 21,528 | EUR 214,421 | EUR 214,421 | ||||
| 2024-12-06 (Friday) | 20,801 | EUR 223,467 | EUR 223,467 | 0 | EUR 668 | EUR 10.7431 | EUR 10.711 |
| 2024-12-05 (Thursday) | 20,801 | EUR 222,799 | EUR 222,799 | 0 | EUR -168 | EUR 10.711 | EUR 10.7191 |
| 2024-12-04 (Wednesday) | 20,801 | EUR 222,967 | EUR 222,967 | 48 | EUR -7,526 | EUR 10.7191 | EUR 11.1065 |
| 2024-12-03 (Tuesday) | 20,753 | EUR 230,493 | EUR 230,493 | 0 | EUR -4,162 | EUR 11.1065 | EUR 11.307 |
| 2024-12-02 (Monday) | 20,753 | EUR 234,655 | EUR 234,655 | 0 | EUR -8,211 | EUR 11.307 | EUR 11.7027 |
| 2024-11-29 (Friday) | 20,753 | EUR 242,866 | EUR 242,866 | 0 | EUR -1,776 | EUR 11.7027 | EUR 11.7883 |
| 2024-11-28 (Thursday) | 20,753 | EUR 244,642 | EUR 244,642 | 0 | EUR 680 | EUR 11.7883 | EUR 11.7555 |
| 2024-11-27 (Wednesday) | 20,753 | EUR 243,962 | EUR 243,962 | 0 | EUR 4,893 | EUR 11.7555 | EUR 11.5197 |
| 2024-11-26 (Tuesday) | 20,753 | EUR 239,069 | EUR 239,069 | 49 | EUR -4,361 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-26 (Tuesday) | 20,753 | EUR 239,069 | EUR 239,069 | 49 | EUR -4,361 | EUR 11.5197 | EUR 11.7576 |
| 2024-11-25 (Monday) | 20,704 | EUR 243,430 | EUR 243,430 | 0 | EUR 7,642 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-25 (Monday) | 20,704 | EUR 243,430 | EUR 243,430 | 0 | EUR 7,642 | EUR 11.7576 | EUR 11.3885 |
| 2024-11-22 (Friday) | 20,704 | EUR 235,788 | EUR 235,788 | 0 | EUR 6,634 | EUR 11.3885 | EUR 11.0681 |
| 2024-11-21 (Thursday) | 20,704 | EUR 229,154 | EUR 229,154 | 96 | EUR -1,745 | EUR 11.0681 | EUR 11.2043 |
| 2024-11-20 (Wednesday) | 20,608 | EUR 230,899 | EUR 230,899 | 96 | EUR -3,406 | EUR 11.2043 | EUR 11.4228 |
| 2024-11-19 (Tuesday) | 20,512 | EUR 234,305 | EUR 234,305 | 288 | EUR -1,559 | EUR 11.4228 | EUR 11.6626 |
| 2024-11-18 (Monday) | 20,224 | EUR 235,864 | EUR 235,864 | 648 | EUR 14,880 | EUR 11.6626 | EUR 11.2885 |
| 2024-11-12 (Tuesday) | 19,576 | EUR 220,984 | EUR 220,984 | 0 | EUR -9,973 | EUR 11.2885 | EUR 11.798 |
| 2024-11-11 (Monday) | 19,576 | EUR 230,957 | EUR 230,957 | 196 | EUR 5,351 | EUR 11.798 | EUR 11.6412 |
| 2024-11-11 (Monday) | 19,576 | EUR 230,957 | EUR 230,957 | 196 | EUR 5,351 | EUR 11.798 | EUR 11.6412 |
| 2024-11-08 (Friday) | 19,380 | EUR 225,606 | EUR 225,606 | 0 | EUR -3,627 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-08 (Friday) | 19,380 | EUR 225,606 | EUR 225,606 | 0 | EUR -3,627 | EUR 11.6412 | EUR 11.8283 |
| 2024-11-07 (Thursday) | 19,380 | EUR 229,233 | EUR 229,233 | 0 | EUR -4,685 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-07 (Thursday) | 19,380 | EUR 229,233 | EUR 229,233 | 0 | EUR -4,685 | EUR 11.8283 | EUR 12.0701 |
| 2024-11-06 (Wednesday) | 19,380 | EUR 233,918 | EUR 233,918 | 144 | EUR -31,157 | EUR 12.0701 | EUR 13.7802 |
| 2024-11-06 (Wednesday) | 19,380 | EUR 233,918 | EUR 233,918 | 144 | EUR -31,157 | EUR 12.0701 | EUR 13.7802 |
| 2024-11-05 (Tuesday) | 19,236 | EUR 265,075 | EUR 265,075 | 0 | EUR -3,700 | EUR 13.7802 | EUR 13.9725 |
| 2024-11-05 (Tuesday) | 19,236 | EUR 265,075 | EUR 265,075 | 0 | EUR -3,700 | EUR 13.7802 | EUR 13.9725 |
| 2024-11-04 (Monday) | 19,236 | EUR 268,775 | EUR 268,775 | 0 | EUR 6,450 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-04 (Monday) | 19,236 | EUR 268,775 | EUR 268,775 | 0 | EUR 6,450 | EUR 13.9725 | EUR 13.6372 |
| 2024-11-01 (Friday) | 19,236 | EUR 262,325 | EUR 262,325 | 0 | EUR 3,786 | EUR 13.6372 | EUR 13.4404 |
| 2024-11-01 (Friday) | 19,236 | EUR 262,325 | EUR 262,325 | 0 | EUR 3,786 | EUR 13.6372 | EUR 13.4404 |
| 2024-10-31 (Thursday) | 19,236 | EUR 258,539 | EUR 258,539 | 0 | EUR -3,301 | EUR 13.4404 | EUR 13.612 |
| 2024-10-31 (Thursday) | 19,236 | EUR 258,539 | EUR 258,539 | 0 | EUR -3,301 | EUR 13.4404 | EUR 13.612 |
| 2024-10-30 (Wednesday) | 19,236 | EUR 261,840 | EUR 261,840 | 0 | EUR -303 | EUR 13.612 | EUR 13.6277 |
| 2024-10-30 (Wednesday) | 19,236 | EUR 261,840 | EUR 261,840 | 0 | EUR -303 | EUR 13.612 | EUR 13.6277 |
| 2024-10-29 (Tuesday) | 19,236 | EUR 262,143 | EUR 262,143 | 48 | EUR -6,680 | EUR 13.6277 | EUR 14.01 |
| 2024-10-29 (Tuesday) | 19,236 | EUR 262,143 | EUR 262,143 | 48 | EUR -6,680 | EUR 13.6277 | EUR 14.01 |
| 2024-10-28 (Monday) | 19,188 | EUR 268,823 | EUR 268,823 | 48 | EUR -2,345 | EUR 14.01 | EUR 14.1676 |
| 2024-10-28 (Monday) | 19,188 | EUR 268,823 | EUR 268,823 | 48 | EUR -2,345 | EUR 14.01 | EUR 14.1676 |
| 2024-10-25 (Friday) | 19,140 | EUR 271,168 | EUR 271,168 | 0 | EUR 3,745 | EUR 14.1676 | EUR 13.9719 |
| 2024-10-25 (Friday) | 19,140 | EUR 271,168 | EUR 271,168 | 0 | EUR 3,745 | EUR 14.1676 | EUR 13.9719 |
| 2024-10-24 (Thursday) | 19,140 | EUR 267,423 | EUR 267,423 | 0 | EUR -3,155 | EUR 13.9719 | EUR 14.1368 |
| 2024-10-24 (Thursday) | 19,140 | EUR 267,423 | EUR 267,423 | 0 | EUR -3,155 | EUR 13.9719 | EUR 14.1368 |
| 2024-10-23 (Wednesday) | 19,140 | EUR 270,578 | EUR 270,578 | 0 | EUR 362 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-23 (Wednesday) | 19,140 | EUR 270,578 | EUR 270,578 | 0 | EUR 362 | EUR 14.1368 | EUR 14.1179 |
| 2024-10-22 (Tuesday) | 19,140 | EUR 270,216 | EUR 270,216 | 336 | EUR -7,687 | EUR 14.1179 | EUR 14.7789 |
| 2024-10-22 (Tuesday) | 19,140 | EUR 270,216 | EUR 270,216 | 336 | EUR -7,687 | EUR 14.1179 | EUR 14.7789 |
| 2024-10-21 (Monday) | 18,804 | EUR 277,903 | EUR 277,903 | 0 | EUR -6,906 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-21 (Monday) | 18,804 | EUR 277,903 | EUR 277,903 | 0 | EUR -6,906 | EUR 14.7789 | EUR 15.1462 |
| 2024-10-18 (Friday) | 18,804 | EUR 284,809 | EUR 284,809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -96 | 9.135* | 10.46 Profit of 1,004 on sale | |||
| 2025-04-25 | SELL | -52 | 9.237* | 10.55 Profit of 549 on sale | |||
| 2025-04-15 | BUY | 450 | 8.558* | 10.68 | |||
| 2025-04-11 | SELL | -260 | 8.459* | 10.72 Profit of 2,788 on sale | |||
| 2025-04-10 | BUY | 104 | 7.944* | 10.75 | |||
| 2025-04-09 | BUY | 147 | 7.661* | 10.78 | |||
| 2025-04-08 | SELL | -240 | 7.872* | 10.81 Profit of 2,594 on sale | |||
| 2025-04-07 | SELL | -144 | 7.520* | 10.84 Profit of 1,561 on sale | |||
| 2025-03-28 | SELL | -156 | 8.621* | 10.97 Profit of 1,712 on sale | |||
| 2025-03-27 | BUY | 40 | 8.536* | 11.00 | |||
| 2025-03-13 | BUY | 52 | 9.061* | 11.25 | |||
| 2025-03-05 | SELL | -104 | 8.805* | 11.38 Profit of 1,184 on sale | |||
| 2025-02-26 | BUY | 156 | 9.923* | 11.54 | |||
| 2025-02-19 | BUY | 208 | 9.053* | 11.70 | |||
| 2025-02-14 | BUY | 312 | 9.148* | 11.82 | |||
| 2025-02-13 | BUY | 143 | 8.994* | 11.86 | |||
| 2025-02-12 | BUY | 98 | 8.792* | 11.91 | |||
| 2025-02-10 | BUY | 255 | 9.057* | 12.01 | |||
| 2025-02-07 | BUY | 98 | 8.751* | 12.06 | |||
| 2025-02-05 | BUY | 52 | 9.525* | 12.15 | |||
| 2025-02-04 | BUY | 90 | 9.353* | 12.20 | |||
| 2025-01-23 | BUY | 50 | 9.020* | 12.67 | |||
| 2024-12-04 | BUY | 48 | 10.719* | 12.80 | |||
| 2024-11-26 | BUY | 49 | 11.520* | 13.02 | |||
| 2024-11-26 | BUY | 49 | 11.520* | 13.02 | |||
| 2024-11-21 | BUY | 96 | 11.068* | 13.19 | |||
| 2024-11-20 | BUY | 96 | 11.204* | 13.24 | |||
| 2024-11-19 | BUY | 288 | 11.423* | 13.30 | |||
| 2024-11-18 | BUY | 648 | 11.663* | 13.35 | |||
| 2024-11-11 | BUY | 196 | 11.798* | 13.52 | |||
| 2024-11-11 | BUY | 196 | 11.798* | 13.52 | |||
| 2024-11-06 | BUY | 144 | 12.070* | 13.94 | |||
| 2024-11-06 | BUY | 144 | 12.070* | 13.94 | |||
| 2024-10-29 | BUY | 48 | 13.628* | 14.20 | |||
| 2024-10-29 | BUY | 48 | 13.628* | 14.20 | |||
| 2024-10-28 | BUY | 48 | 14.010* | 14.23 | |||
| 2024-10-28 | BUY | 48 | 14.010* | 14.23 | |||
| 2024-10-22 | BUY | 336 | 14.118* | 14.78 | |||
| 2024-10-22 | BUY | 336 | 14.118* | 14.78 |
* (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.