| 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 | Getlink SE |
| Ticker | GET.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010533075 |
| LEI | 9695007ZEQ7M0OE74G82 |
Show aggregate GET.PA holdings
| Date | Number of GET.PA Shares Held | Base Market Value of GET.PA Shares | Local Market Value of GET.PA Shares | Change in GET.PA Shares Held | Change in GET.PA Base Value | Current Price per GET.PA Share Held | Previous Price per GET.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,398 | EUR 673,452 | EUR 673,452 | ||||
| 2025-05-07 (Wednesday) | 35,554 | EUR 692,730 | EUR 692,730 | 0 | EUR 313 | EUR 19.4839 | EUR 19.4751 |
| 2025-05-06 (Tuesday) | 35,554 | EUR 692,417 | EUR 692,417 | 0 | EUR 7,037 | EUR 19.4751 | EUR 19.2772 |
| 2025-05-05 (Monday) | 35,554 | EUR 685,380 | EUR 685,380 | 0 | EUR 6,706 | EUR 19.2772 | EUR 19.0885 |
| 2025-05-02 (Friday) | 35,554 | EUR 678,674 | EUR 678,674 | 0 | EUR 9,635 | EUR 19.0885 | EUR 18.8175 |
| 2025-05-01 (Thursday) | 35,554 | EUR 669,039 | EUR 669,039 | 0 | EUR -5,100 | EUR 18.8175 | EUR 18.961 |
| 2025-04-30 (Wednesday) | 35,554 | EUR 674,139 | EUR 674,139 | 0 | EUR 12,407 | EUR 18.961 | EUR 18.612 |
| 2025-04-29 (Tuesday) | 35,554 | EUR 661,732 | EUR 661,732 | 0 | EUR 6,330 | EUR 18.612 | EUR 18.434 |
| 2025-04-28 (Monday) | 35,554 | EUR 655,402 | EUR 655,402 | 0 | EUR 8,689 | EUR 18.434 | EUR 18.1896 |
| 2025-04-25 (Friday) | 35,554 | EUR 646,713 | EUR 646,713 | -78 | EUR -6,567 | EUR 18.1896 | EUR 18.3341 |
| 2025-04-24 (Thursday) | 35,632 | EUR 653,280 | EUR 653,280 | 0 | EUR -1,077 | EUR 18.3341 | EUR 18.3643 |
| 2025-04-23 (Wednesday) | 35,632 | EUR 654,357 | EUR 654,357 | 0 | EUR -7,788 | EUR 18.3643 | EUR 18.5829 |
| 2025-04-22 (Tuesday) | 35,632 | EUR 662,145 | EUR 662,145 | 0 | EUR -3,231 | EUR 18.5829 | EUR 18.6736 |
| 2025-04-21 (Monday) | 35,632 | EUR 665,376 | EUR 665,376 | 0 | EUR 8,564 | EUR 18.6736 | EUR 18.4332 |
| 2025-04-18 (Friday) | 35,632 | EUR 656,812 | EUR 656,812 | 0 | EUR 0 | EUR 18.4332 | EUR 18.4332 |
| 2025-04-17 (Thursday) | 35,632 | EUR 656,812 | EUR 656,812 | 0 | EUR -3,880 | EUR 18.4332 | EUR 18.5421 |
| 2025-04-16 (Wednesday) | 35,632 | EUR 660,692 | EUR 660,692 | 0 | EUR 12,044 | EUR 18.5421 | EUR 18.2041 |
| 2025-04-15 (Tuesday) | 35,632 | EUR 648,648 | EUR 648,648 | 711 | EUR 17,871 | EUR 18.2041 | EUR 18.063 |
| 2025-04-14 (Monday) | 34,921 | EUR 630,777 | EUR 630,777 | 0 | EUR 9,529 | EUR 18.063 | EUR 17.7901 |
| 2025-04-11 (Friday) | 34,921 | EUR 621,248 | EUR 621,248 | -395 | EUR 6,861 | EUR 17.7901 | EUR 17.3968 |
| 2025-04-10 (Thursday) | 35,316 | EUR 614,387 | EUR 614,387 | 158 | EUR 33,802 | EUR 17.3968 | EUR 16.5136 |
| 2025-04-09 (Wednesday) | 35,158 | EUR 580,585 | EUR 580,585 | 237 | EUR -1,618 | EUR 16.5136 | EUR 16.672 |
| 2025-04-08 (Tuesday) | 34,921 | EUR 582,203 | EUR 582,203 | -355 | EUR 1,167 | EUR 16.672 | EUR 16.4711 |
| 2025-04-07 (Monday) | 35,276 | EUR 581,036 | EUR 581,036 | -210 | EUR -31,751 | EUR 16.4711 | EUR 17.2684 |
| 2025-04-04 (Friday) | 35,486 | EUR 612,787 | EUR 612,787 | 0 | EUR -11,131 | EUR 17.2684 | EUR 17.5821 |
| 2025-04-02 (Wednesday) | 35,486 | EUR 623,918 | EUR 623,918 | 0 | EUR 4,753 | EUR 17.5821 | EUR 17.4481 |
| 2025-04-01 (Tuesday) | 35,486 | EUR 619,165 | EUR 619,165 | 0 | EUR 7,770 | EUR 17.4481 | EUR 17.2292 |
| 2025-03-31 (Monday) | 35,486 | EUR 611,395 | EUR 611,395 | 0 | EUR -12,903 | EUR 17.2292 | EUR 17.5928 |
| 2025-03-28 (Friday) | 35,486 | EUR 624,298 | EUR 624,298 | -237 | EUR -210 | EUR 17.5928 | EUR 17.482 |
| 2025-03-27 (Thursday) | 35,723 | EUR 624,508 | EUR 624,508 | 47 | EUR 5,400 | EUR 17.482 | EUR 17.3536 |
| 2025-03-26 (Wednesday) | 35,676 | EUR 619,108 | EUR 619,108 | 0 | EUR -1,833 | EUR 17.3536 | EUR 17.405 |
| 2025-03-25 (Tuesday) | 35,676 | EUR 620,941 | EUR 620,941 | 0 | EUR 6,535 | EUR 17.405 | EUR 17.2218 |
| 2025-03-24 (Monday) | 35,676 | EUR 614,406 | EUR 614,406 | 0 | EUR -5,481 | EUR 17.2218 | EUR 17.3755 |
| 2025-03-21 (Friday) | 35,676 | EUR 619,887 | EUR 619,887 | 0 | EUR -1,792 | EUR 17.3755 | EUR 17.4257 |
| 2025-03-20 (Thursday) | 35,676 | EUR 621,679 | EUR 621,679 | 0 | EUR 2,743 | EUR 17.4257 | EUR 17.3488 |
| 2025-03-19 (Wednesday) | 35,676 | EUR 618,936 | EUR 618,936 | 0 | EUR 4,366 | EUR 17.3488 | EUR 17.2264 |
| 2025-03-18 (Tuesday) | 35,676 | EUR 614,570 | EUR 614,570 | 0 | EUR 699 | EUR 17.2264 | EUR 17.2068 |
| 2025-03-17 (Monday) | 35,676 | EUR 613,871 | EUR 613,871 | 0 | EUR 4,500 | EUR 17.2068 | EUR 17.0807 |
| 2025-03-14 (Friday) | 35,676 | EUR 609,371 | EUR 609,371 | 0 | EUR 12,821 | EUR 17.0807 | EUR 16.7213 |
| 2025-03-13 (Thursday) | 35,676 | EUR 596,550 | EUR 596,550 | 80 | EUR -421 | EUR 16.7213 | EUR 16.7707 |
| 2025-03-12 (Wednesday) | 35,596 | EUR 596,971 | EUR 596,971 | 0 | EUR -5,719 | EUR 16.7707 | EUR 16.9314 |
| 2025-03-11 (Tuesday) | 35,596 | EUR 602,690 | EUR 602,690 | 0 | EUR 9,373 | EUR 16.9314 | EUR 16.6681 |
| 2025-03-10 (Monday) | 35,596 | EUR 593,317 | EUR 593,317 | 0 | EUR -8,744 | EUR 16.6681 | EUR 16.9137 |
| 2025-03-07 (Friday) | 35,596 | EUR 602,061 | EUR 602,061 | 0 | EUR 1,465 | EUR 16.9137 | EUR 16.8726 |
| 2025-03-05 (Wednesday) | 35,596 | EUR 600,596 | EUR 600,596 | -158 | EUR -5,785 | EUR 16.8726 | EUR 16.9598 |
| 2025-03-04 (Tuesday) | 35,754 | EUR 606,381 | EUR 606,381 | 0 | EUR 1,295 | EUR 16.9598 | EUR 16.9236 |
| 2025-03-03 (Monday) | 35,754 | EUR 605,086 | EUR 605,086 | 0 | EUR 11,255 | EUR 16.9236 | EUR 16.6088 |
| 2025-02-28 (Friday) | 35,754 | EUR 593,831 | EUR 593,831 | 0 | EUR 1,492 | EUR 16.6088 | EUR 16.5671 |
| 2025-02-27 (Thursday) | 35,754 | EUR 592,339 | EUR 592,339 | 0 | EUR -5,883 | EUR 16.5671 | EUR 16.7316 |
| 2025-02-26 (Wednesday) | 35,754 | EUR 598,222 | EUR 598,222 | 231 | EUR 5,278 | EUR 16.7316 | EUR 16.6918 |
| 2025-02-25 (Tuesday) | 35,523 | EUR 592,944 | EUR 592,944 | 0 | EUR 1,081 | EUR 16.6918 | EUR 16.6614 |
| 2025-02-24 (Monday) | 35,523 | EUR 591,863 | EUR 591,863 | 0 | EUR 5,619 | EUR 16.6614 | EUR 16.5032 |
| 2025-02-21 (Friday) | 35,523 | EUR 586,244 | EUR 586,244 | 0 | EUR 1,511 | EUR 16.5032 | EUR 16.4607 |
| 2025-02-20 (Thursday) | 35,523 | EUR 584,733 | EUR 584,733 | 0 | EUR 2,079 | EUR 16.4607 | EUR 16.4022 |
| 2025-02-19 (Wednesday) | 35,523 | EUR 582,654 | EUR 582,654 | 304 | EUR -1,083 | EUR 16.4022 | EUR 16.5745 |
| 2025-02-18 (Tuesday) | 35,219 | EUR 583,737 | EUR 583,737 | 0 | EUR -3,281 | EUR 16.5745 | EUR 16.6677 |
| 2025-02-17 (Monday) | 35,219 | EUR 587,018 | EUR 587,018 | 0 | EUR -1,254 | EUR 16.6677 | EUR 16.7033 |
| 2025-02-14 (Friday) | 35,219 | EUR 588,272 | EUR 588,272 | 456 | EUR 10,854 | EUR 16.7033 | EUR 16.6101 |
| 2025-02-13 (Thursday) | 34,763 | EUR 577,418 | EUR 577,418 | 224 | EUR 10,424 | EUR 16.6101 | EUR 16.4161 |
| 2025-02-12 (Wednesday) | 34,539 | EUR 566,994 | EUR 566,994 | 152 | EUR 3,908 | EUR 16.4161 | EUR 16.375 |
| 2025-02-11 (Tuesday) | 34,387 | EUR 563,086 | EUR 563,086 | 0 | EUR 679 | EUR 16.375 | EUR 16.3552 |
| 2025-02-10 (Monday) | 34,387 | EUR 562,407 | EUR 562,407 | 390 | EUR 10,266 | EUR 16.3552 | EUR 16.2409 |
| 2025-02-07 (Friday) | 33,997 | EUR 552,141 | EUR 552,141 | 156 | EUR 1,381 | EUR 16.2409 | EUR 16.2749 |
| 2025-02-06 (Thursday) | 33,841 | EUR 550,760 | EUR 550,760 | 0 | EUR -1,527 | EUR 16.2749 | EUR 16.3201 |
| 2025-02-05 (Wednesday) | 33,841 | EUR 552,287 | EUR 552,287 | 77 | EUR 6,754 | EUR 16.3201 | EUR 16.1572 |
| 2025-02-04 (Tuesday) | 33,764 | EUR 545,533 | EUR 545,533 | 146 | EUR 12,054 | EUR 16.1572 | EUR 15.8688 |
| 2025-02-03 (Monday) | 33,618 | EUR 533,479 | EUR 533,479 | 0 | EUR -6,636 | EUR 15.8688 | EUR 16.0662 |
| 2025-01-31 (Friday) | 33,618 | EUR 540,115 | EUR 540,115 | 0 | EUR -1,870 | EUR 16.0662 | EUR 16.1219 |
| 2025-01-30 (Thursday) | 33,618 | EUR 541,985 | EUR 541,985 | 0 | EUR 6,552 | EUR 16.1219 | EUR 15.927 |
| 2025-01-29 (Wednesday) | 33,618 | EUR 535,433 | EUR 535,433 | 0 | EUR 119 | EUR 15.927 | EUR 15.9234 |
| 2025-01-28 (Tuesday) | 33,618 | EUR 535,314 | EUR 535,314 | 0 | EUR 8,705 | EUR 15.9234 | EUR 15.6645 |
| 2025-01-27 (Monday) | 33,618 | EUR 526,609 | EUR 526,609 | 0 | EUR 9,654 | EUR 15.6645 | EUR 15.3773 |
| 2025-01-24 (Friday) | 33,618 | EUR 516,955 | EUR 516,955 | 0 | EUR 155 | EUR 15.3773 | EUR 15.3727 |
| 2025-01-23 (Thursday) | 33,618 | EUR 516,800 | EUR 516,800 | 76 | EUR -9,009 | EUR 15.3727 | EUR 15.6761 |
| 2025-01-22 (Wednesday) | 33,542 | EUR 525,809 | EUR 525,809 | ||||
| 2025-01-21 (Tuesday) | 33,542 | EUR 530,606 | EUR 530,606 | ||||
| 2025-01-20 (Monday) | 33,314 | EUR 527,346 | EUR 527,346 | ||||
| 2025-01-17 (Friday) | 33,314 | EUR 527,620 | EUR 527,620 | ||||
| 2025-01-16 (Thursday) | 33,314 | EUR 520,217 | EUR 520,217 | ||||
| 2025-01-15 (Wednesday) | 33,314 | EUR 520,813 | EUR 520,813 | ||||
| 2025-01-14 (Tuesday) | 33,314 | EUR 512,540 | EUR 512,540 | ||||
| 2025-01-13 (Monday) | 33,314 | EUR 509,215 | EUR 509,215 | ||||
| 2025-01-10 (Friday) | 33,314 | EUR 513,373 | EUR 513,373 | ||||
| 2025-01-09 (Thursday) | 33,098 | EUR 518,498 | EUR 518,498 | ||||
| 2025-01-09 (Thursday) | 33,098 | EUR 518,498 | EUR 518,498 | ||||
| 2025-01-09 (Thursday) | 33,098 | EUR 518,498 | EUR 518,498 | ||||
| 2025-01-08 (Wednesday) | 33,098 | EUR 519,230 | EUR 519,230 | ||||
| 2025-01-08 (Wednesday) | 33,098 | EUR 519,230 | EUR 519,230 | ||||
| 2025-01-08 (Wednesday) | 33,098 | EUR 519,230 | EUR 519,230 | ||||
| 2025-01-02 (Thursday) | 32,870 | EUR 527,549 | EUR 527,549 | ||||
| 2024-12-30 (Monday) | 32,870 | EUR 525,459 | EUR 525,459 | ||||
| 2024-12-06 (Friday) | 31,728 | EUR 537,259 | EUR 537,259 | 0 | EUR -845 | EUR 16.9333 | EUR 16.9599 |
| 2024-12-05 (Thursday) | 31,728 | EUR 538,104 | EUR 538,104 | 0 | EUR 21,950 | EUR 16.9599 | EUR 16.2681 |
| 2024-12-04 (Wednesday) | 31,728 | EUR 516,154 | EUR 516,154 | 77 | EUR 11,827 | EUR 16.2681 | EUR 15.934 |
| 2024-12-03 (Tuesday) | 31,651 | EUR 504,327 | EUR 504,327 | 0 | EUR -847 | EUR 15.934 | EUR 15.9608 |
| 2024-12-02 (Monday) | 31,651 | EUR 505,174 | EUR 505,174 | 0 | EUR -11,818 | EUR 15.9608 | EUR 16.3341 |
| 2024-11-29 (Friday) | 31,651 | EUR 516,992 | EUR 516,992 | 0 | EUR -2,757 | EUR 16.3341 | EUR 16.4213 |
| 2024-11-28 (Thursday) | 31,651 | EUR 519,749 | EUR 519,749 | 0 | EUR 117 | EUR 16.4213 | EUR 16.4176 |
| 2024-11-27 (Wednesday) | 31,651 | EUR 519,632 | EUR 519,632 | 0 | EUR 2,409 | EUR 16.4176 | EUR 16.3414 |
| 2024-11-26 (Tuesday) | 31,651 | EUR 517,223 | EUR 517,223 | 76 | EUR -3,218 | EUR 16.3414 | EUR 16.4827 |
| 2024-11-26 (Tuesday) | 31,651 | EUR 517,223 | EUR 517,223 | 76 | EUR -3,218 | EUR 16.3414 | EUR 16.4827 |
| 2024-11-25 (Monday) | 31,575 | EUR 520,441 | EUR 520,441 | 0 | EUR 4,389 | EUR 16.4827 | EUR 16.3437 |
| 2024-11-25 (Monday) | 31,575 | EUR 520,441 | EUR 520,441 | 0 | EUR 4,389 | EUR 16.4827 | EUR 16.3437 |
| 2024-11-22 (Friday) | 31,575 | EUR 516,052 | EUR 516,052 | 0 | EUR 6,775 | EUR 16.3437 | EUR 16.1291 |
| 2024-11-21 (Thursday) | 31,575 | EUR 509,277 | EUR 509,277 | 140 | EUR 4,776 | EUR 16.1291 | EUR 16.049 |
| 2024-11-20 (Wednesday) | 31,435 | EUR 504,501 | EUR 504,501 | 152 | EUR 1,277 | EUR 16.049 | EUR 16.0862 |
| 2024-11-19 (Tuesday) | 31,283 | EUR 503,224 | EUR 503,224 | 456 | EUR 8,922 | EUR 16.0862 | EUR 16.0347 |
| 2024-11-18 (Monday) | 30,827 | EUR 494,302 | EUR 494,302 | 1,014 | EUR 13,208 | EUR 16.0347 | EUR 16.1371 |
| 2024-11-12 (Tuesday) | 29,813 | EUR 481,094 | EUR 481,094 | 0 | EUR -11,428 | EUR 16.1371 | EUR 16.5204 |
| 2024-11-11 (Monday) | 29,813 | EUR 492,522 | EUR 492,522 | 308 | EUR 4,429 | EUR 16.5204 | EUR 16.5427 |
| 2024-11-11 (Monday) | 29,813 | EUR 492,522 | EUR 492,522 | 308 | EUR 4,429 | EUR 16.5204 | EUR 16.5427 |
| 2024-11-08 (Friday) | 29,505 | EUR 488,093 | EUR 488,093 | 0 | EUR 3,998 | EUR 16.5427 | EUR 16.4072 |
| 2024-11-08 (Friday) | 29,505 | EUR 488,093 | EUR 488,093 | 0 | EUR 3,998 | EUR 16.5427 | EUR 16.4072 |
| 2024-11-07 (Thursday) | 29,505 | EUR 484,095 | EUR 484,095 | 0 | EUR 2,341 | EUR 16.4072 | EUR 16.3279 |
| 2024-11-07 (Thursday) | 29,505 | EUR 484,095 | EUR 484,095 | 0 | EUR 2,341 | EUR 16.4072 | EUR 16.3279 |
| 2024-11-06 (Wednesday) | 29,505 | EUR 481,754 | EUR 481,754 | 228 | EUR -10,099 | EUR 16.3279 | EUR 16.8 |
| 2024-11-06 (Wednesday) | 29,505 | EUR 481,754 | EUR 481,754 | 228 | EUR -10,099 | EUR 16.3279 | EUR 16.8 |
| 2024-11-05 (Tuesday) | 29,277 | EUR 491,853 | EUR 491,853 | 0 | EUR 1,731 | EUR 16.8 | EUR 16.7409 |
| 2024-11-05 (Tuesday) | 29,277 | EUR 491,853 | EUR 491,853 | 0 | EUR 1,731 | EUR 16.8 | EUR 16.7409 |
| 2024-11-04 (Monday) | 29,277 | EUR 490,122 | EUR 490,122 | 0 | EUR -134 | EUR 16.7409 | EUR 16.7454 |
| 2024-11-04 (Monday) | 29,277 | EUR 490,122 | EUR 490,122 | 0 | EUR -134 | EUR 16.7409 | EUR 16.7454 |
| 2024-11-01 (Friday) | 29,277 | EUR 490,256 | EUR 490,256 | 0 | EUR -5,107 | EUR 16.7454 | EUR 16.9199 |
| 2024-11-01 (Friday) | 29,277 | EUR 490,256 | EUR 490,256 | 0 | EUR -5,107 | EUR 16.7454 | EUR 16.9199 |
| 2024-10-31 (Thursday) | 29,277 | EUR 495,363 | EUR 495,363 | 0 | EUR -160 | EUR 16.9199 | EUR 16.9253 |
| 2024-10-31 (Thursday) | 29,277 | EUR 495,363 | EUR 495,363 | 0 | EUR -160 | EUR 16.9199 | EUR 16.9253 |
| 2024-10-30 (Wednesday) | 29,277 | EUR 495,523 | EUR 495,523 | 0 | EUR 1,384 | EUR 16.9253 | EUR 16.8781 |
| 2024-10-30 (Wednesday) | 29,277 | EUR 495,523 | EUR 495,523 | 0 | EUR 1,384 | EUR 16.9253 | EUR 16.8781 |
| 2024-10-29 (Tuesday) | 29,277 | EUR 494,139 | EUR 494,139 | 76 | EUR -1,052 | EUR 16.8781 | EUR 16.958 |
| 2024-10-29 (Tuesday) | 29,277 | EUR 494,139 | EUR 494,139 | 76 | EUR -1,052 | EUR 16.8781 | EUR 16.958 |
| 2024-10-28 (Monday) | 29,201 | EUR 495,191 | EUR 495,191 | 76 | EUR 5,270 | EUR 16.958 | EUR 16.8213 |
| 2024-10-28 (Monday) | 29,201 | EUR 495,191 | EUR 495,191 | 76 | EUR 5,270 | EUR 16.958 | EUR 16.8213 |
| 2024-10-25 (Friday) | 29,125 | EUR 489,921 | EUR 489,921 | 0 | EUR -3,808 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-25 (Friday) | 29,125 | EUR 489,921 | EUR 489,921 | 0 | EUR -3,808 | EUR 16.8213 | EUR 16.9521 |
| 2024-10-24 (Thursday) | 29,125 | EUR 493,729 | EUR 493,729 | 0 | EUR -227 | EUR 16.9521 | EUR 16.9599 |
| 2024-10-24 (Thursday) | 29,125 | EUR 493,729 | EUR 493,729 | 0 | EUR -227 | EUR 16.9521 | EUR 16.9599 |
| 2024-10-23 (Wednesday) | 29,125 | EUR 493,956 | EUR 493,956 | 0 | EUR -2,863 | EUR 16.9599 | EUR 17.0582 |
| 2024-10-23 (Wednesday) | 29,125 | EUR 493,956 | EUR 493,956 | 0 | EUR -2,863 | EUR 16.9599 | EUR 17.0582 |
| 2024-10-22 (Tuesday) | 29,125 | EUR 496,819 | EUR 496,819 | 532 | EUR 3,764 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-22 (Tuesday) | 29,125 | EUR 496,819 | EUR 496,819 | 532 | EUR 3,764 | EUR 17.0582 | EUR 17.2439 |
| 2024-10-21 (Monday) | 28,593 | EUR 493,055 | EUR 493,055 | 0 | EUR -6,146 | EUR 17.2439 | EUR 17.4589 |
| 2024-10-21 (Monday) | 28,593 | EUR 493,055 | EUR 493,055 | 0 | EUR -6,146 | EUR 17.2439 | EUR 17.4589 |
| 2024-10-18 (Friday) | 28,593 | EUR 499,201 | EUR 499,201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -78 | 18.190* | 16.81 Profit of 1,311 on sale | |||
| 2025-04-15 | BUY | 711 | 18.204* | 16.69 | |||
| 2025-04-11 | SELL | -395 | 17.790* | 16.66 Profit of 6,582 on sale | |||
| 2025-04-10 | BUY | 158 | 17.397* | 16.66 | |||
| 2025-04-09 | BUY | 237 | 16.514* | 16.66 | |||
| 2025-04-08 | SELL | -355 | 16.672* | 16.66 Profit of 5,913 on sale | |||
| 2025-04-07 | SELL | -210 | 16.471* | 16.66 Profit of 3,498 on sale | |||
| 2025-03-28 | SELL | -237 | 17.593* | 16.62 Profit of 3,939 on sale | |||
| 2025-03-27 | BUY | 47 | 17.482* | 16.61 | |||
| 2025-03-13 | BUY | 80 | 16.721* | 16.54 | |||
| 2025-03-05 | SELL | -158 | 16.873* | 16.52 Profit of 2,610 on sale | |||
| 2025-02-26 | BUY | 231 | 16.732* | 16.50 | |||
| 2025-02-19 | BUY | 304 | 16.402* | 16.50 | |||
| 2025-02-14 | BUY | 456 | 16.703* | 16.49 | |||
| 2025-02-13 | BUY | 224 | 16.610* | 16.49 | |||
| 2025-02-12 | BUY | 152 | 16.416* | 16.49 | |||
| 2025-02-10 | BUY | 390 | 16.355* | 16.49 | |||
| 2025-02-07 | BUY | 156 | 16.241* | 16.50 | |||
| 2025-02-05 | BUY | 77 | 16.320* | 16.50 | |||
| 2025-02-04 | BUY | 146 | 16.157* | 16.51 | |||
| 2025-01-23 | BUY | 76 | 15.373* | 16.63 | |||
| 2024-12-04 | BUY | 77 | 16.268* | 16.62 | |||
| 2024-11-26 | BUY | 76 | 16.341* | 16.68 | |||
| 2024-11-26 | BUY | 76 | 16.341* | 16.68 | |||
| 2024-11-21 | BUY | 140 | 16.129* | 16.72 | |||
| 2024-11-20 | BUY | 152 | 16.049* | 16.74 | |||
| 2024-11-19 | BUY | 456 | 16.086* | 16.76 | |||
| 2024-11-18 | BUY | 1,014 | 16.035* | 16.78 | |||
| 2024-11-11 | BUY | 308 | 16.520* | 16.82 | |||
| 2024-11-11 | BUY | 308 | 16.520* | 16.82 | |||
| 2024-11-06 | BUY | 228 | 16.328* | 16.92 | |||
| 2024-11-06 | BUY | 228 | 16.328* | 16.92 | |||
| 2024-10-29 | BUY | 76 | 16.878* | 17.00 | |||
| 2024-10-29 | BUY | 76 | 16.878* | 17.00 | |||
| 2024-10-28 | BUY | 76 | 16.958* | 17.01 | |||
| 2024-10-28 | BUY | 76 | 16.958* | 17.01 | |||
| 2024-10-22 | BUY | 532 | 17.058* | 17.24 | |||
| 2024-10-22 | BUY | 532 | 17.058* | 17.24 |
* (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.