| 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 FORTUM.HE holdings
| Date | Number of FORTUM.HE Shares Held | Base Market Value of FORTUM.HE Shares | Local Market Value of FORTUM.HE Shares | Change in FORTUM.HE Shares Held | Change in FORTUM.HE Base Value | Current Price per FORTUM.HE Share Held | Previous Price per FORTUM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,306 | EUR 484,676 | EUR 484,676 | ||||
| 2025-05-07 (Wednesday) | 29,428 | EUR 490,243 | EUR 490,243 | 0 | EUR 4,583 | EUR 16.6591 | EUR 16.5033 |
| 2025-05-06 (Tuesday) | 29,428 | EUR 485,660 | EUR 485,660 | 0 | EUR 6,469 | EUR 16.5033 | EUR 16.2835 |
| 2025-05-05 (Monday) | 29,428 | EUR 479,191 | EUR 479,191 | 0 | EUR -7,269 | EUR 16.2835 | EUR 16.5305 |
| 2025-05-02 (Friday) | 29,428 | EUR 486,460 | EUR 486,460 | 0 | EUR -3,062 | EUR 16.5305 | EUR 16.6346 |
| 2025-05-01 (Thursday) | 29,428 | EUR 489,522 | EUR 489,522 | 0 | EUR -3,732 | EUR 16.6346 | EUR 16.7614 |
| 2025-04-30 (Wednesday) | 29,428 | EUR 493,254 | EUR 493,254 | 0 | EUR 2,991 | EUR 16.7614 | EUR 16.6597 |
| 2025-04-29 (Tuesday) | 29,428 | EUR 490,263 | EUR 490,263 | 0 | EUR 36,024 | EUR 16.6597 | EUR 15.4356 |
| 2025-04-28 (Monday) | 29,428 | EUR 454,239 | EUR 454,239 | 0 | EUR 4,935 | EUR 15.4356 | EUR 15.2679 |
| 2025-04-25 (Friday) | 29,428 | EUR 449,304 | EUR 449,304 | -63 | EUR -5,520 | EUR 15.2679 | EUR 15.4225 |
| 2025-04-24 (Thursday) | 29,491 | EUR 454,824 | EUR 454,824 | 0 | EUR 2,279 | EUR 15.4225 | EUR 15.3452 |
| 2025-04-23 (Wednesday) | 29,491 | EUR 452,545 | EUR 452,545 | 0 | EUR -5,781 | EUR 15.3452 | EUR 15.5412 |
| 2025-04-22 (Tuesday) | 29,491 | EUR 458,326 | EUR 458,326 | 0 | EUR -818 | EUR 15.5412 | EUR 15.569 |
| 2025-04-21 (Monday) | 29,491 | EUR 459,144 | EUR 459,144 | 0 | EUR 5,909 | EUR 15.569 | EUR 15.3686 |
| 2025-04-18 (Friday) | 29,491 | EUR 453,235 | EUR 453,235 | 0 | EUR 0 | EUR 15.3686 | EUR 15.3686 |
| 2025-04-17 (Thursday) | 29,491 | EUR 453,235 | EUR 453,235 | 0 | EUR -2,620 | EUR 15.3686 | EUR 15.4574 |
| 2025-04-16 (Wednesday) | 29,491 | EUR 455,855 | EUR 455,855 | 0 | EUR 10,534 | EUR 15.4574 | EUR 15.1002 |
| 2025-04-15 (Tuesday) | 29,491 | EUR 445,321 | EUR 445,321 | 576 | EUR 10,791 | EUR 15.1002 | EUR 15.0278 |
| 2025-04-14 (Monday) | 28,915 | EUR 434,530 | EUR 434,530 | 0 | EUR 13,075 | EUR 15.0278 | EUR 14.5757 |
| 2025-04-11 (Friday) | 28,915 | EUR 421,455 | EUR 421,455 | -335 | EUR 2,857 | EUR 14.5757 | EUR 14.311 |
| 2025-04-10 (Thursday) | 29,250 | EUR 418,598 | EUR 418,598 | 132 | EUR 16,021 | EUR 14.311 | EUR 13.8257 |
| 2025-04-09 (Wednesday) | 29,118 | EUR 402,577 | EUR 402,577 | 192 | EUR -3,615 | EUR 13.8257 | EUR 14.0425 |
| 2025-04-08 (Tuesday) | 28,926 | EUR 406,192 | EUR 406,192 | -290 | EUR 3,792 | EUR 14.0425 | EUR 13.7733 |
| 2025-04-07 (Monday) | 29,216 | EUR 402,400 | EUR 402,400 | -174 | EUR -36,492 | EUR 13.7733 | EUR 14.9334 |
| 2025-04-04 (Friday) | 29,390 | EUR 438,892 | EUR 438,892 | 0 | EUR -6,374 | EUR 14.9334 | EUR 15.1503 |
| 2025-04-02 (Wednesday) | 29,390 | EUR 445,266 | EUR 445,266 | 0 | EUR -35,128 | EUR 15.1503 | EUR 16.3455 |
| 2025-04-01 (Tuesday) | 29,390 | EUR 480,394 | EUR 480,394 | 0 | EUR 696 | EUR 16.3455 | EUR 16.3218 |
| 2025-03-31 (Monday) | 29,390 | EUR 479,698 | EUR 479,698 | 0 | EUR -3,319 | EUR 16.3218 | EUR 16.4347 |
| 2025-03-28 (Friday) | 29,390 | EUR 483,017 | EUR 483,017 | -201 | EUR -5,694 | EUR 16.4347 | EUR 16.5155 |
| 2025-03-27 (Thursday) | 29,591 | EUR 488,711 | EUR 488,711 | 49 | EUR -2,450 | EUR 16.5155 | EUR 16.6259 |
| 2025-03-26 (Wednesday) | 29,542 | EUR 491,161 | EUR 491,161 | 0 | EUR 3,465 | EUR 16.6259 | EUR 16.5086 |
| 2025-03-25 (Tuesday) | 29,542 | EUR 487,696 | EUR 487,696 | 0 | EUR -3,055 | EUR 16.5086 | EUR 16.612 |
| 2025-03-24 (Monday) | 29,542 | EUR 490,751 | EUR 490,751 | 0 | EUR 4,587 | EUR 16.612 | EUR 16.4567 |
| 2025-03-21 (Friday) | 29,542 | EUR 486,164 | EUR 486,164 | 0 | EUR -6,195 | EUR 16.4567 | EUR 16.6664 |
| 2025-03-20 (Thursday) | 29,542 | EUR 492,359 | EUR 492,359 | 0 | EUR 6,350 | EUR 16.6664 | EUR 16.4515 |
| 2025-03-19 (Wednesday) | 29,542 | EUR 486,009 | EUR 486,009 | 0 | EUR -12,725 | EUR 16.4515 | EUR 16.8822 |
| 2025-03-18 (Tuesday) | 29,542 | EUR 498,734 | EUR 498,734 | 0 | EUR -3,460 | EUR 16.8822 | EUR 16.9993 |
| 2025-03-17 (Monday) | 29,542 | EUR 502,194 | EUR 502,194 | 0 | EUR 4,020 | EUR 16.9993 | EUR 16.8632 |
| 2025-03-14 (Friday) | 29,542 | EUR 498,174 | EUR 498,174 | 0 | EUR -1,902 | EUR 16.8632 | EUR 16.9276 |
| 2025-03-13 (Thursday) | 29,542 | EUR 500,076 | EUR 500,076 | 62 | EUR 5,836 | EUR 16.9276 | EUR 16.7653 |
| 2025-03-12 (Wednesday) | 29,480 | EUR 494,240 | EUR 494,240 | 0 | EUR -10,373 | EUR 16.7653 | EUR 17.1171 |
| 2025-03-11 (Tuesday) | 29,480 | EUR 504,613 | EUR 504,613 | 0 | EUR 4,612 | EUR 17.1171 | EUR 16.9607 |
| 2025-03-10 (Monday) | 29,480 | EUR 500,001 | EUR 500,001 | 0 | EUR 11,479 | EUR 16.9607 | EUR 16.5713 |
| 2025-03-07 (Friday) | 29,480 | EUR 488,522 | EUR 488,522 | 0 | EUR 16,822 | EUR 16.5713 | EUR 16.0007 |
| 2025-03-05 (Wednesday) | 29,480 | EUR 471,700 | EUR 471,700 | -126 | EUR 11,197 | EUR 16.0007 | EUR 15.5544 |
| 2025-03-04 (Tuesday) | 29,606 | EUR 460,503 | EUR 460,503 | 0 | EUR -2,354 | EUR 15.5544 | EUR 15.6339 |
| 2025-03-03 (Monday) | 29,606 | EUR 462,857 | EUR 462,857 | 0 | EUR -1,922 | EUR 15.6339 | EUR 15.6988 |
| 2025-02-28 (Friday) | 29,606 | EUR 464,779 | EUR 464,779 | 0 | EUR -3,664 | EUR 15.6988 | EUR 15.8226 |
| 2025-02-27 (Thursday) | 29,606 | EUR 468,443 | EUR 468,443 | 0 | EUR -3,273 | EUR 15.8226 | EUR 15.9331 |
| 2025-02-26 (Wednesday) | 29,606 | EUR 471,716 | EUR 471,716 | 189 | EUR 9,413 | EUR 15.9331 | EUR 15.7155 |
| 2025-02-25 (Tuesday) | 29,417 | EUR 462,303 | EUR 462,303 | 0 | EUR 2,201 | EUR 15.7155 | EUR 15.6407 |
| 2025-02-24 (Monday) | 29,417 | EUR 460,102 | EUR 460,102 | 0 | EUR 1,384 | EUR 15.6407 | EUR 15.5936 |
| 2025-02-21 (Friday) | 29,417 | EUR 458,718 | EUR 458,718 | 0 | EUR -239 | EUR 15.5936 | EUR 15.6018 |
| 2025-02-20 (Thursday) | 29,417 | EUR 458,957 | EUR 458,957 | 0 | EUR 4,512 | EUR 15.6018 | EUR 15.4484 |
| 2025-02-19 (Wednesday) | 29,417 | EUR 454,445 | EUR 454,445 | 252 | EUR 14,551 | EUR 15.4484 | EUR 15.0829 |
| 2025-02-18 (Tuesday) | 29,165 | EUR 439,894 | EUR 439,894 | 0 | EUR -1,748 | EUR 15.0829 | EUR 15.1429 |
| 2025-02-17 (Monday) | 29,165 | EUR 441,642 | EUR 441,642 | 0 | EUR 4,754 | EUR 15.1429 | EUR 14.9799 |
| 2025-02-14 (Friday) | 29,165 | EUR 436,888 | EUR 436,888 | 378 | EUR 7,389 | EUR 14.9799 | EUR 14.9199 |
| 2025-02-13 (Thursday) | 28,787 | EUR 429,499 | EUR 429,499 | 178 | EUR 12,084 | EUR 14.9199 | EUR 14.5903 |
| 2025-02-12 (Wednesday) | 28,609 | EUR 417,415 | EUR 417,415 | 122 | EUR -3,840 | EUR 14.5903 | EUR 14.7876 |
| 2025-02-11 (Tuesday) | 28,487 | EUR 421,255 | EUR 421,255 | 0 | EUR -137 | EUR 14.7876 | EUR 14.7924 |
| 2025-02-10 (Monday) | 28,487 | EUR 421,392 | EUR 421,392 | 320 | EUR 8,807 | EUR 14.7924 | EUR 14.6478 |
| 2025-02-07 (Friday) | 28,167 | EUR 412,585 | EUR 412,585 | 122 | EUR 11,118 | EUR 14.6478 | EUR 14.3151 |
| 2025-02-06 (Thursday) | 28,045 | EUR 401,467 | EUR 401,467 | 0 | EUR -9,466 | EUR 14.3151 | EUR 14.6526 |
| 2025-02-05 (Wednesday) | 28,045 | EUR 410,933 | EUR 410,933 | 63 | EUR 6,748 | EUR 14.6526 | EUR 14.4445 |
| 2025-02-04 (Tuesday) | 27,982 | EUR 404,185 | EUR 404,185 | 112 | EUR -853 | EUR 14.4445 | EUR 14.5331 |
| 2025-02-03 (Monday) | 27,870 | EUR 405,038 | EUR 405,038 | 0 | EUR -574 | EUR 14.5331 | EUR 14.5537 |
| 2025-01-31 (Friday) | 27,870 | EUR 405,612 | EUR 405,612 | 0 | EUR 4,556 | EUR 14.5537 | EUR 14.3902 |
| 2025-01-30 (Thursday) | 27,870 | EUR 401,056 | EUR 401,056 | 0 | EUR 4,507 | EUR 14.3902 | EUR 14.2285 |
| 2025-01-29 (Wednesday) | 27,870 | EUR 396,549 | EUR 396,549 | 0 | EUR 10,434 | EUR 14.2285 | EUR 13.8541 |
| 2025-01-28 (Tuesday) | 27,870 | EUR 386,115 | EUR 386,115 | 0 | EUR -2,906 | EUR 13.8541 | EUR 13.9584 |
| 2025-01-27 (Monday) | 27,870 | EUR 389,021 | EUR 389,021 | 0 | EUR -16,387 | EUR 13.9584 | EUR 14.5464 |
| 2025-01-24 (Friday) | 27,870 | EUR 405,408 | EUR 405,408 | 0 | EUR 2,761 | EUR 14.5464 | EUR 14.4473 |
| 2025-01-23 (Thursday) | 27,870 | EUR 402,647 | EUR 402,647 | 62 | EUR 3,088 | EUR 14.4473 | EUR 14.3685 |
| 2025-01-22 (Wednesday) | 27,808 | EUR 399,559 | EUR 399,559 | ||||
| 2025-01-21 (Tuesday) | 27,808 | EUR 391,745 | EUR 391,745 | ||||
| 2025-01-20 (Monday) | 27,625 | EUR 388,017 | EUR 388,017 | ||||
| 2025-01-17 (Friday) | 27,625 | EUR 388,289 | EUR 388,289 | ||||
| 2025-01-16 (Thursday) | 27,625 | EUR 384,144 | EUR 384,144 | ||||
| 2025-01-15 (Wednesday) | 27,625 | EUR 390,167 | EUR 390,167 | ||||
| 2025-01-14 (Tuesday) | 27,625 | EUR 385,485 | EUR 385,485 | ||||
| 2025-01-13 (Monday) | 27,625 | EUR 390,003 | EUR 390,003 | ||||
| 2025-01-10 (Friday) | 27,625 | EUR 377,995 | EUR 377,995 | ||||
| 2025-01-09 (Thursday) | 27,457 | EUR 383,468 | EUR 383,468 | ||||
| 2025-01-09 (Thursday) | 27,457 | EUR 383,468 | EUR 383,468 | ||||
| 2025-01-09 (Thursday) | 27,457 | EUR 383,468 | EUR 383,468 | ||||
| 2025-01-08 (Wednesday) | 27,457 | EUR 385,909 | EUR 385,909 | ||||
| 2025-01-08 (Wednesday) | 27,457 | EUR 385,909 | EUR 385,909 | ||||
| 2025-01-08 (Wednesday) | 27,457 | EUR 385,909 | EUR 385,909 | ||||
| 2025-01-02 (Thursday) | 27,275 | EUR 392,911 | EUR 392,911 | ||||
| 2024-12-30 (Monday) | 27,275 | EUR 382,648 | EUR 382,648 | ||||
| 2024-12-06 (Friday) | 26,364 | EUR 392,680 | EUR 392,680 | 0 | EUR -371 | EUR 14.8946 | EUR 14.9086 |
| 2024-12-05 (Thursday) | 26,364 | EUR 393,051 | EUR 393,051 | 0 | EUR 1,080 | EUR 14.9086 | EUR 14.8677 |
| 2024-12-04 (Wednesday) | 26,364 | EUR 391,971 | EUR 391,971 | 63 | EUR -5,395 | EUR 14.8677 | EUR 15.1084 |
| 2024-12-03 (Tuesday) | 26,301 | EUR 397,366 | EUR 397,366 | 0 | EUR 24 | EUR 15.1084 | EUR 15.1075 |
| 2024-12-02 (Monday) | 26,301 | EUR 397,342 | EUR 397,342 | 0 | EUR 1,073 | EUR 15.1075 | EUR 15.0667 |
| 2024-11-29 (Friday) | 26,301 | EUR 396,269 | EUR 396,269 | 0 | EUR -1,763 | EUR 15.0667 | EUR 15.1337 |
| 2024-11-28 (Thursday) | 26,301 | EUR 398,032 | EUR 398,032 | 0 | EUR 8,497 | EUR 15.1337 | EUR 14.8107 |
| 2024-11-27 (Wednesday) | 26,301 | EUR 389,535 | EUR 389,535 | 0 | EUR -1,251 | EUR 14.8107 | EUR 14.8582 |
| 2024-11-26 (Tuesday) | 26,301 | EUR 390,786 | EUR 390,786 | 63 | EUR -7,562 | EUR 14.8582 | EUR 15.1821 |
| 2024-11-26 (Tuesday) | 26,301 | EUR 390,786 | EUR 390,786 | 63 | EUR -7,562 | EUR 14.8582 | EUR 15.1821 |
| 2024-11-25 (Monday) | 26,238 | EUR 398,348 | EUR 398,348 | 0 | EUR 9,810 | EUR 15.1821 | EUR 14.8082 |
| 2024-11-25 (Monday) | 26,238 | EUR 398,348 | EUR 398,348 | 0 | EUR 9,810 | EUR 15.1821 | EUR 14.8082 |
| 2024-11-22 (Friday) | 26,238 | EUR 388,538 | EUR 388,538 | 0 | EUR -11,354 | EUR 14.8082 | EUR 15.2409 |
| 2024-11-21 (Thursday) | 26,238 | EUR 399,892 | EUR 399,892 | 116 | EUR 14,737 | EUR 15.2409 | EUR 14.7445 |
| 2024-11-20 (Wednesday) | 26,122 | EUR 385,155 | EUR 385,155 | 120 | EUR 3,906 | EUR 14.7445 | EUR 14.6623 |
| 2024-11-19 (Tuesday) | 26,002 | EUR 381,249 | EUR 381,249 | 360 | EUR -1,174 | EUR 14.6623 | EUR 14.9139 |
| 2024-11-18 (Monday) | 25,642 | EUR 382,423 | EUR 382,423 | 822 | EUR 30,617 | EUR 14.9139 | EUR 14.1743 |
| 2024-11-12 (Tuesday) | 24,820 | EUR 351,806 | EUR 351,806 | 0 | EUR -8,412 | EUR 14.1743 | EUR 14.5132 |
| 2024-11-11 (Monday) | 24,820 | EUR 360,218 | EUR 360,218 | 244 | EUR -1,163 | EUR 14.5132 | EUR 14.7046 |
| 2024-11-11 (Monday) | 24,820 | EUR 360,218 | EUR 360,218 | 244 | EUR -1,163 | EUR 14.5132 | EUR 14.7046 |
| 2024-11-08 (Friday) | 24,576 | EUR 361,381 | EUR 361,381 | 0 | EUR -125 | EUR 14.7046 | EUR 14.7097 |
| 2024-11-08 (Friday) | 24,576 | EUR 361,381 | EUR 361,381 | 0 | EUR -125 | EUR 14.7046 | EUR 14.7097 |
| 2024-11-07 (Thursday) | 24,576 | EUR 361,506 | EUR 361,506 | 0 | EUR 9,847 | EUR 14.7097 | EUR 14.309 |
| 2024-11-07 (Thursday) | 24,576 | EUR 361,506 | EUR 361,506 | 0 | EUR 9,847 | EUR 14.7097 | EUR 14.309 |
| 2024-11-06 (Wednesday) | 24,576 | EUR 351,659 | EUR 351,659 | 180 | EUR -12,580 | EUR 14.309 | EUR 14.9303 |
| 2024-11-06 (Wednesday) | 24,576 | EUR 351,659 | EUR 351,659 | 180 | EUR -12,580 | EUR 14.309 | EUR 14.9303 |
| 2024-11-05 (Tuesday) | 24,396 | EUR 364,239 | EUR 364,239 | 0 | EUR 1,031 | EUR 14.9303 | EUR 14.888 |
| 2024-11-05 (Tuesday) | 24,396 | EUR 364,239 | EUR 364,239 | 0 | EUR 1,031 | EUR 14.9303 | EUR 14.888 |
| 2024-11-04 (Monday) | 24,396 | EUR 363,208 | EUR 363,208 | 0 | EUR 2,063 | EUR 14.888 | EUR 14.8035 |
| 2024-11-04 (Monday) | 24,396 | EUR 363,208 | EUR 363,208 | 0 | EUR 2,063 | EUR 14.888 | EUR 14.8035 |
| 2024-11-01 (Friday) | 24,396 | EUR 361,145 | EUR 361,145 | 0 | EUR 2,796 | EUR 14.8035 | EUR 14.6888 |
| 2024-11-01 (Friday) | 24,396 | EUR 361,145 | EUR 361,145 | 0 | EUR 2,796 | EUR 14.8035 | EUR 14.6888 |
| 2024-10-31 (Thursday) | 24,396 | EUR 358,349 | EUR 358,349 | 0 | EUR 1,094 | EUR 14.6888 | EUR 14.644 |
| 2024-10-31 (Thursday) | 24,396 | EUR 358,349 | EUR 358,349 | 0 | EUR 1,094 | EUR 14.6888 | EUR 14.644 |
| 2024-10-30 (Wednesday) | 24,396 | EUR 357,255 | EUR 357,255 | 0 | EUR -6,556 | EUR 14.644 | EUR 14.9127 |
| 2024-10-30 (Wednesday) | 24,396 | EUR 357,255 | EUR 357,255 | 0 | EUR -6,556 | EUR 14.644 | EUR 14.9127 |
| 2024-10-29 (Tuesday) | 24,396 | EUR 363,811 | EUR 363,811 | 60 | EUR -10,835 | EUR 14.9127 | EUR 15.3947 |
| 2024-10-29 (Tuesday) | 24,396 | EUR 363,811 | EUR 363,811 | 60 | EUR -10,835 | EUR 14.9127 | EUR 15.3947 |
| 2024-10-28 (Monday) | 24,336 | EUR 374,646 | EUR 374,646 | 61 | EUR 753 | EUR 15.3947 | EUR 15.4024 |
| 2024-10-28 (Monday) | 24,336 | EUR 374,646 | EUR 374,646 | 61 | EUR 753 | EUR 15.3947 | EUR 15.4024 |
| 2024-10-25 (Friday) | 24,275 | EUR 373,893 | EUR 373,893 | 0 | EUR 10,347 | EUR 15.4024 | EUR 14.9761 |
| 2024-10-25 (Friday) | 24,275 | EUR 373,893 | EUR 373,893 | 0 | EUR 10,347 | EUR 15.4024 | EUR 14.9761 |
| 2024-10-24 (Thursday) | 24,275 | EUR 363,546 | EUR 363,546 | 0 | EUR -3,427 | EUR 14.9761 | EUR 15.1173 |
| 2024-10-24 (Thursday) | 24,275 | EUR 363,546 | EUR 363,546 | 0 | EUR -3,427 | EUR 14.9761 | EUR 15.1173 |
| 2024-10-23 (Wednesday) | 24,275 | EUR 366,973 | EUR 366,973 | 0 | EUR -536 | EUR 15.1173 | EUR 15.1394 |
| 2024-10-23 (Wednesday) | 24,275 | EUR 366,973 | EUR 366,973 | 0 | EUR -536 | EUR 15.1173 | EUR 15.1394 |
| 2024-10-22 (Tuesday) | 24,275 | EUR 367,509 | EUR 367,509 | 427 | EUR -7,419 | EUR 15.1394 | EUR 15.7216 |
| 2024-10-22 (Tuesday) | 24,275 | EUR 367,509 | EUR 367,509 | 427 | EUR -7,419 | EUR 15.1394 | EUR 15.7216 |
| 2024-10-21 (Monday) | 23,848 | EUR 374,928 | EUR 374,928 | 0 | EUR -2,203 | EUR 15.7216 | EUR 15.8139 |
| 2024-10-21 (Monday) | 23,848 | EUR 374,928 | EUR 374,928 | 0 | EUR -2,203 | EUR 15.7216 | EUR 15.8139 |
| 2024-10-18 (Friday) | 23,848 | EUR 377,131 | EUR 377,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -63 | 15.268* | 15.22 Profit of 959 on sale | |||
| 2025-04-15 | BUY | 576 | 15.100* | 15.20 | |||
| 2025-04-11 | SELL | -335 | 14.576* | 15.21 Profit of 5,095 on sale | |||
| 2025-04-10 | BUY | 132 | 14.311* | 15.22 | |||
| 2025-04-09 | BUY | 192 | 13.826* | 15.23 | |||
| 2025-04-08 | SELL | -290 | 14.043* | 15.24 Profit of 4,421 on sale | |||
| 2025-04-07 | SELL | -174 | 13.773* | 15.26 Profit of 2,655 on sale | |||
| 2025-03-28 | SELL | -201 | 16.435* | 15.23 Profit of 3,061 on sale | |||
| 2025-03-27 | BUY | 49 | 16.516* | 15.21 | |||
| 2025-03-13 | BUY | 62 | 16.928* | 15.04 | |||
| 2025-03-05 | SELL | -126 | 16.001* | 14.93 Profit of 1,882 on sale | |||
| 2025-02-26 | BUY | 189 | 15.933* | 14.88 | |||
| 2025-02-19 | BUY | 252 | 15.448* | 14.83 | |||
| 2025-02-14 | BUY | 378 | 14.980* | 14.82 | |||
| 2025-02-13 | BUY | 178 | 14.920* | 14.82 | |||
| 2025-02-12 | BUY | 122 | 14.590* | 14.82 | |||
| 2025-02-10 | BUY | 320 | 14.792* | 14.82 | |||
| 2025-02-07 | BUY | 122 | 14.648* | 14.82 | |||
| 2025-02-05 | BUY | 63 | 14.653* | 14.83 | |||
| 2025-02-04 | BUY | 112 | 14.445* | 14.84 | |||
| 2025-01-23 | BUY | 62 | 14.447* | 14.92 | |||
| 2024-12-04 | BUY | 63 | 14.868* | 14.93 | |||
| 2024-11-26 | BUY | 63 | 14.858* | 14.92 | |||
| 2024-11-26 | BUY | 63 | 14.858* | 14.92 | |||
| 2024-11-21 | BUY | 116 | 15.241* | 14.89 | |||
| 2024-11-20 | BUY | 120 | 14.745* | 14.90 | |||
| 2024-11-19 | BUY | 360 | 14.662* | 14.91 | |||
| 2024-11-18 | BUY | 822 | 14.914* | 14.91 | |||
| 2024-11-11 | BUY | 244 | 14.513* | 14.96 | |||
| 2024-11-11 | BUY | 244 | 14.513* | 14.96 | |||
| 2024-11-06 | BUY | 180 | 14.309* | 15.05 | |||
| 2024-11-06 | BUY | 180 | 14.309* | 15.05 | |||
| 2024-10-29 | BUY | 60 | 14.913* | 15.29 | |||
| 2024-10-29 | BUY | 60 | 14.913* | 15.29 | |||
| 2024-10-28 | BUY | 61 | 15.395* | 15.27 | |||
| 2024-10-28 | BUY | 61 | 15.395* | 15.27 | |||
| 2024-10-22 | BUY | 427 | 15.139* | 15.72 | |||
| 2024-10-22 | BUY | 427 | 15.139* | 15.72 |
* (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.