| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 445,402 | EUR 7,780,660 | EUR 7,780,660 | -1,838 | EUR -358,825 | EUR 17.4688 | EUR 18.1994 |
| 2025-05-07 (Wednesday) | 447,240 | EUR 8,139,485 | EUR 8,139,485 | 0 | EUR 38,192 | EUR 18.1994 | EUR 18.114 |
| 2025-05-06 (Tuesday) | 447,240 | EUR 8,101,293 | EUR 8,101,293 | 0 | EUR 19,893 | EUR 18.114 | EUR 18.0695 |
| 2025-05-05 (Monday) | 447,240 | EUR 8,081,400 | EUR 8,081,400 | 0 | EUR 52,704 | EUR 18.0695 | EUR 17.9517 |
| 2025-05-02 (Friday) | 447,240 | EUR 8,028,696 | EUR 8,028,696 | 0 | EUR 8,813 | EUR 17.9517 | EUR 17.9319 |
| 2025-05-01 (Thursday) | 447,240 | EUR 8,019,883 | EUR 8,019,883 | 0 | EUR -61,136 | EUR 17.9319 | EUR 18.0686 |
| 2025-04-30 (Wednesday) | 447,240 | EUR 8,081,019 | EUR 8,081,019 | 0 | EUR 62,447 | EUR 18.0686 | EUR 17.929 |
| 2025-04-29 (Tuesday) | 447,240 | EUR 8,018,572 | EUR 8,018,572 | 0 | EUR 82,052 | EUR 17.929 | EUR 17.7456 |
| 2025-04-28 (Monday) | 447,240 | EUR 7,936,520 | EUR 7,936,520 | 0 | EUR 78,506 | EUR 17.7456 | EUR 17.57 |
| 2025-04-25 (Friday) | 447,240 | EUR 7,858,014 | EUR 7,858,014 | -920 | EUR 41,538 | EUR 17.57 | EUR 17.4413 |
| 2025-04-24 (Thursday) | 448,160 | EUR 7,816,476 | EUR 7,816,476 | 0 | EUR 3,434 | EUR 17.4413 | EUR 17.4336 |
| 2025-04-23 (Wednesday) | 448,160 | EUR 7,813,042 | EUR 7,813,042 | 0 | EUR -229,571 | EUR 17.4336 | EUR 17.9459 |
| 2025-04-22 (Tuesday) | 448,160 | EUR 8,042,613 | EUR 8,042,613 | 0 | EUR 73,239 | EUR 17.9459 | EUR 17.7824 |
| 2025-04-21 (Monday) | 448,160 | EUR 7,969,374 | EUR 7,969,374 | 0 | EUR 102,576 | EUR 17.7824 | EUR 17.5535 |
| 2025-04-18 (Friday) | 448,160 | EUR 7,866,798 | EUR 7,866,798 | 0 | EUR 0 | EUR 17.5535 | EUR 17.5535 |
| 2025-04-17 (Thursday) | 448,160 | EUR 7,866,798 | EUR 7,866,798 | 0 | EUR 26,282 | EUR 17.5535 | EUR 17.4949 |
| 2025-04-16 (Wednesday) | 448,160 | EUR 7,840,516 | EUR 7,840,516 | 0 | EUR 131,461 | EUR 17.4949 | EUR 17.2016 |
| 2025-04-15 (Tuesday) | 448,160 | EUR 7,709,055 | EUR 7,709,055 | 8,280 | EUR 208,551 | EUR 17.2016 | EUR 17.0513 |
| 2025-04-14 (Monday) | 439,880 | EUR 7,500,504 | EUR 7,500,504 | 0 | EUR 163,775 | EUR 17.0513 | EUR 16.6789 |
| 2025-04-11 (Friday) | 439,880 | EUR 7,336,729 | EUR 7,336,729 | -4,630 | EUR 125,485 | EUR 16.6789 | EUR 16.2229 |
| 2025-04-10 (Thursday) | 444,510 | EUR 7,211,244 | EUR 7,211,244 | 1,852 | EUR 309,373 | EUR 16.2229 | EUR 15.5919 |
| 2025-04-09 (Wednesday) | 442,658 | EUR 6,901,871 | EUR 6,901,871 | 2,760 | EUR -24,135 | EUR 15.5919 | EUR 15.7446 |
| 2025-04-08 (Tuesday) | 439,898 | EUR 6,926,006 | EUR 6,926,006 | -4,205 | EUR -29,919 | EUR 15.7446 | EUR 15.6629 |
| 2025-04-07 (Monday) | 444,103 | EUR 6,955,925 | EUR 6,955,925 | -2,523 | EUR -464,593 | EUR 15.6629 | EUR 16.6146 |
| 2025-04-04 (Friday) | 446,626 | EUR 7,420,518 | EUR 7,420,518 | 0 | EUR 52,774 | EUR 16.6146 | EUR 16.4965 |
| 2025-04-02 (Wednesday) | 446,626 | EUR 7,367,744 | EUR 7,367,744 | 0 | EUR 77,086 | EUR 16.4965 | EUR 16.3239 |
| 2025-04-01 (Tuesday) | 446,626 | EUR 7,290,658 | EUR 7,290,658 | 0 | EUR 82,924 | EUR 16.3239 | EUR 16.1382 |
| 2025-03-31 (Monday) | 446,626 | EUR 7,207,734 | EUR 7,207,734 | 0 | EUR -52,683 | EUR 16.1382 | EUR 16.2561 |
| 2025-03-28 (Friday) | 446,626 | EUR 7,260,417 | EUR 7,260,417 | -2,778 | EUR 117,295 | EUR 16.2561 | EUR 15.8947 |
| 2025-03-27 (Thursday) | 449,404 | EUR 7,143,122 | EUR 7,143,122 | 679 | EUR 142,315 | EUR 15.8947 | EUR 15.6016 |
| 2025-03-26 (Wednesday) | 448,725 | EUR 7,000,807 | EUR 7,000,807 | 0 | EUR 12,220 | EUR 15.6016 | EUR 15.5743 |
| 2025-03-25 (Tuesday) | 448,725 | EUR 6,988,587 | EUR 6,988,587 | 0 | EUR 91,389 | EUR 15.5743 | EUR 15.3707 |
| 2025-03-24 (Monday) | 448,725 | EUR 6,897,198 | EUR 6,897,198 | 0 | EUR -94,464 | EUR 15.3707 | EUR 15.5812 |
| 2025-03-21 (Friday) | 448,725 | EUR 6,991,662 | EUR 6,991,662 | 0 | EUR 106,838 | EUR 15.5812 | EUR 15.3431 |
| 2025-03-20 (Thursday) | 448,725 | EUR 6,884,824 | EUR 6,884,824 | 0 | EUR 10,243 | EUR 15.3431 | EUR 15.3203 |
| 2025-03-19 (Wednesday) | 448,725 | EUR 6,874,581 | EUR 6,874,581 | 0 | EUR -4,634 | EUR 15.3203 | EUR 15.3306 |
| 2025-03-18 (Tuesday) | 448,725 | EUR 6,879,215 | EUR 6,879,215 | 0 | EUR -21,041 | EUR 15.3306 | EUR 15.3775 |
| 2025-03-17 (Monday) | 448,725 | EUR 6,900,256 | EUR 6,900,256 | 0 | EUR 104,140 | EUR 15.3775 | EUR 15.1454 |
| 2025-03-14 (Friday) | 448,725 | EUR 6,796,116 | EUR 6,796,116 | 0 | EUR 21,244 | EUR 15.1454 | EUR 15.098 |
| 2025-03-13 (Thursday) | 448,725 | EUR 6,774,872 | EUR 6,774,872 | 922 | EUR 44,988 | EUR 15.098 | EUR 15.0287 |
| 2025-03-12 (Wednesday) | 447,803 | EUR 6,729,884 | EUR 6,729,884 | 0 | EUR -10,421 | EUR 15.0287 | EUR 15.0519 |
| 2025-03-11 (Tuesday) | 447,803 | EUR 6,740,305 | EUR 6,740,305 | 0 | EUR 69,767 | EUR 15.0519 | EUR 14.8961 |
| 2025-03-10 (Monday) | 447,803 | EUR 6,670,538 | EUR 6,670,538 | 0 | EUR 57,878 | EUR 14.8961 | EUR 14.7669 |
| 2025-03-07 (Friday) | 447,803 | EUR 6,612,660 | EUR 6,612,660 | 0 | EUR 119,916 | EUR 14.7669 | EUR 14.4991 |
| 2025-03-05 (Wednesday) | 447,803 | EUR 6,492,744 | EUR 6,492,744 | -1,844 | EUR -6,570 | EUR 14.4991 | EUR 14.4543 |
| 2025-03-04 (Tuesday) | 449,647 | EUR 6,499,314 | EUR 6,499,314 | 0 | EUR 2,356 | EUR 14.4543 | EUR 14.449 |
| 2025-03-03 (Monday) | 449,647 | EUR 6,496,958 | EUR 6,496,958 | 0 | EUR -26,521 | EUR 14.449 | EUR 14.508 |
| 2025-02-28 (Friday) | 449,647 | EUR 6,523,479 | EUR 6,523,479 | -28,908 | EUR -353,328 | EUR 14.508 | EUR 14.3699 |
| 2025-02-27 (Thursday) | 478,555 | EUR 6,876,807 | EUR 6,876,807 | 0 | EUR -144,709 | EUR 14.3699 | EUR 14.6723 |
| 2025-02-26 (Wednesday) | 478,555 | EUR 7,021,516 | EUR 7,021,516 | 2,943 | EUR 91,267 | EUR 14.6723 | EUR 14.5712 |
| 2025-02-25 (Tuesday) | 475,612 | EUR 6,930,249 | EUR 6,930,249 | 0 | EUR 78,895 | EUR 14.5712 | EUR 14.4053 |
| 2025-02-24 (Monday) | 475,612 | EUR 6,851,354 | EUR 6,851,354 | 0 | EUR 155,851 | EUR 14.4053 | EUR 14.0777 |
| 2025-02-21 (Friday) | 475,612 | EUR 6,695,503 | EUR 6,695,503 | 0 | EUR 2,458 | EUR 14.0777 | EUR 14.0725 |
| 2025-02-20 (Thursday) | 475,612 | EUR 6,693,045 | EUR 6,693,045 | 0 | EUR 37,226 | EUR 14.0725 | EUR 13.9942 |
| 2025-02-19 (Wednesday) | 475,612 | EUR 6,655,819 | EUR 6,655,819 | 3,924 | EUR 62,244 | EUR 13.9942 | EUR 13.9787 |
| 2025-02-18 (Tuesday) | 471,688 | EUR 6,593,575 | EUR 6,593,575 | 0 | EUR -12,817 | EUR 13.9787 | EUR 14.0059 |
| 2025-02-17 (Monday) | 471,688 | EUR 6,606,392 | EUR 6,606,392 | 0 | EUR -35,631 | EUR 14.0059 | EUR 14.0814 |
| 2025-02-14 (Friday) | 471,688 | EUR 6,642,023 | EUR 6,642,023 | 5,886 | EUR 107,827 | EUR 14.0814 | EUR 14.0278 |
| 2025-02-13 (Thursday) | 465,802 | EUR 6,534,196 | EUR 6,534,196 | 2,851 | EUR 137,370 | EUR 14.0278 | EUR 13.8175 |
| 2025-02-12 (Wednesday) | 462,951 | EUR 6,396,826 | EUR 6,396,826 | 1,958 | EUR 37,476 | EUR 13.8175 | EUR 13.7949 |
| 2025-02-11 (Tuesday) | 460,993 | EUR 6,359,350 | EUR 6,359,350 | 0 | EUR -93,692 | EUR 13.7949 | EUR 13.9981 |
| 2025-02-10 (Monday) | 460,993 | EUR 6,453,042 | EUR 6,453,042 | 0 | EUR 12,856 | EUR 13.9981 | EUR 13.9702 |
| 2025-02-07 (Friday) | 460,993 | EUR 6,440,186 | EUR 6,440,186 | 0 | EUR -58,587 | EUR 13.9702 | EUR 14.0973 |
| 2025-02-06 (Thursday) | 460,993 | EUR 6,498,773 | EUR 6,498,773 | 0 | EUR -119,066 | EUR 14.0973 | EUR 14.3556 |
| 2025-02-05 (Wednesday) | 460,993 | EUR 6,617,839 | EUR 6,617,839 | 453,340 | EUR 6,509,083 | EUR 14.3556 | EUR 14.2109 |
| 2025-02-04 (Tuesday) | 452,344 | EUR 6,428,217 | EUR 6,428,217 | 444,691 | EUR 6,321,100 | EUR 14.2109 | EUR 13.9967 |
| 2025-02-04 (Tuesday) | 7,653 | EUR 108,756 | EUR 108,756 | 444,691 | EUR 6,321,100 | EUR 14.2109 | EUR 13.9967 |
| 2025-02-03 (Monday) | 450,562 | EUR 6,306,416 | EUR 6,306,416 | 442,909 | EUR 6,197,901 | EUR 13.9968 | EUR 14.1794 |
| 2025-02-03 (Monday) | 7,653 | EUR 107,117 | EUR 107,117 | 442,909 | EUR 6,197,901 | EUR 13.9968 | EUR 14.1794 |
| 2025-01-31 (Friday) | 450,562 | EUR 6,388,727 | EUR 6,388,727 | 442,909 | EUR 6,279,676 | EUR 14.1795 | EUR 14.2494 |
| 2025-01-31 (Friday) | 7,653 | EUR 108,515 | EUR 108,515 | 442,909 | EUR 6,279,676 | EUR 14.1795 | EUR 14.2494 |
| 2025-01-30 (Thursday) | 450,562 | EUR 6,420,251 | EUR 6,420,251 | 442,909 | EUR 6,312,277 | EUR 14.2494 | EUR 14.1087 |
| 2025-01-30 (Thursday) | 7,653 | EUR 109,051 | EUR 109,051 | 442,909 | EUR 6,312,277 | EUR 14.2494 | EUR 14.1087 |
| 2025-01-29 (Wednesday) | 450,562 | EUR 6,356,835 | EUR 6,356,835 | 442,909 | EUR 6,248,855 | EUR 14.1087 | EUR 14.1095 |
| 2025-01-29 (Wednesday) | 7,653 | EUR 107,974 | EUR 107,974 | 442,909 | EUR 6,248,855 | EUR 14.1087 | EUR 14.1095 |
| 2025-01-28 (Tuesday) | 450,562 | EUR 6,357,232 | EUR 6,357,232 | 442,909 | EUR 6,251,533 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-28 (Tuesday) | 7,653 | EUR 107,980 | EUR 107,980 | 442,909 | EUR 6,251,533 | EUR 14.1096 | EUR 13.8114 |
| 2025-01-27 (Monday) | 450,562 | EUR 6,322,247 | EUR 6,322,247 | 442,909 | EUR 6,216,268 | EUR 14.0319 | EUR 13.848 |
| 2025-01-27 (Monday) | 7,653 | EUR 105,699 | EUR 105,699 | 442,909 | EUR 6,216,268 | EUR 14.0319 | EUR 13.848 |
| 2025-01-24 (Friday) | 450,562 | EUR 6,234,169 | EUR 6,234,169 | 6,649 | EUR 6,129,395 | EUR 13.8364 | EUR 0.236024 |
| 2025-01-24 (Friday) | 7,653 | EUR 105,979 | EUR 105,979 | 6,649 | EUR 6,129,395 | EUR 13.8364 | EUR 0.236024 |
| 2025-01-23 (Thursday) | 450,562 | EUR 6,181,486 | EUR 6,181,486 | 6,649 | EUR 6,076,028 | EUR 13.7195 | EUR 0.237565 |
| 2025-01-23 (Thursday) | 443,913 | EUR 104,774 | EUR 104,774 | 6,649 | EUR 6,076,028 | EUR 13.7195 | EUR 0.237565 |
| 2025-01-22 (Wednesday) | 449,568 | EUR 6,180,899 | EUR 6,180,899 | -5,655 | EUR -6,075,441 | EUR 0.237565 | EUR 13.7485 |
| 2025-01-22 (Wednesday) | 443,913 | EUR 105,458 | EUR 105,458 | -5,655 | EUR -6,075,441 | EUR 0.237565 | EUR 13.7485 |
| 2025-01-21 (Tuesday) | 449,568 | EUR 6,232,751 | EUR 6,232,751 | ||||
| 2025-01-21 (Tuesday) | 443,913 | EUR 106,189 | EUR 106,189 | ||||
| 2025-01-20 (Monday) | 446,586 | EUR 6,147,284 | EUR 6,147,284 | ||||
| 2025-01-20 (Monday) | 443,913 | EUR 105,035 | EUR 105,035 | ||||
| 2025-01-17 (Friday) | 446,586 | EUR 6,118,376 | EUR 6,118,376 | ||||
| 2025-01-17 (Friday) | 443,913 | EUR 104,487 | EUR 104,487 | ||||
| 2025-01-16 (Thursday) | 446,586 | EUR 6,104,278 | EUR 6,104,278 | ||||
| 2025-01-16 (Thursday) | 443,913 | EUR 104,254 | EUR 104,254 | ||||
| 2025-01-15 (Wednesday) | 446,586 | EUR 6,104,940 | EUR 6,104,940 | ||||
| 2025-01-14 (Tuesday) | 446,586 | EUR 6,034,061 | EUR 6,034,061 | ||||
| 2025-01-13 (Monday) | 446,586 | EUR 5,981,465 | EUR 5,981,465 | ||||
| 2025-01-10 (Friday) | 446,586 | EUR 6,032,859 | EUR 6,032,859 | ||||
| 2025-01-09 (Thursday) | 443,913 | EUR 6,282,041 | EUR 6,282,041 | ||||
| 2025-01-09 (Thursday) | 443,913 | EUR 6,282,041 | EUR 6,282,041 | ||||
| 2025-01-09 (Thursday) | 443,913 | EUR 6,282,041 | EUR 6,282,041 | ||||
| 2025-01-08 (Wednesday) | 443,913 | EUR 6,257,502 | EUR 6,257,502 | ||||
| 2025-01-08 (Wednesday) | 443,913 | EUR 6,257,502 | EUR 6,257,502 | ||||
| 2025-01-08 (Wednesday) | 443,913 | EUR 6,257,502 | EUR 6,257,502 | ||||
| 2025-01-02 (Thursday) | 440,982 | EUR 6,153,220 | EUR 6,153,220 | ||||
| 2024-12-30 (Monday) | 440,982 | EUR 6,049,316 | EUR 6,049,316 | ||||
| 2024-12-06 (Friday) | 426,497 | EUR 6,057,377 | EUR 6,057,377 | 0 | EUR -35,047 | EUR 14.2026 | EUR 14.2848 |
| 2024-12-05 (Thursday) | 426,497 | EUR 6,092,424 | EUR 6,092,424 | 0 | EUR 70,261 | EUR 14.2848 | EUR 14.1201 |
| 2024-12-04 (Wednesday) | 426,497 | EUR 6,022,163 | EUR 6,022,163 | 977 | EUR -33,062 | EUR 14.1201 | EUR 14.2302 |
| 2024-12-03 (Tuesday) | 425,520 | EUR 6,055,225 | EUR 6,055,225 | 0 | EUR 36,545 | EUR 14.2302 | EUR 14.1443 |
| 2024-12-02 (Monday) | 425,520 | EUR 6,018,680 | EUR 6,018,680 | 0 | EUR -44,188 | EUR 14.1443 | EUR 14.2481 |
| 2024-11-29 (Friday) | 425,520 | EUR 6,062,868 | EUR 6,062,868 | 0 | EUR 9,370 | EUR 14.2481 | EUR 14.2261 |
| 2024-11-28 (Thursday) | 425,520 | EUR 6,053,498 | EUR 6,053,498 | 0 | EUR -8,075 | EUR 14.2261 | EUR 14.2451 |
| 2024-11-27 (Wednesday) | 425,520 | EUR 6,061,573 | EUR 6,061,573 | 0 | EUR 95,921 | EUR 14.2451 | EUR 14.0197 |
| 2024-11-26 (Tuesday) | 425,520 | EUR 5,965,652 | EUR 5,965,652 | 977 | EUR -1,126 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-26 (Tuesday) | 425,520 | EUR 5,965,652 | EUR 5,965,652 | 977 | EUR -1,126 | EUR 14.0197 | EUR 14.0546 |
| 2024-11-25 (Monday) | 424,543 | EUR 5,966,778 | EUR 5,966,778 | 0 | EUR -37,103 | EUR 14.0546 | EUR 14.142 |
| 2024-11-22 (Friday) | 424,543 | EUR 6,003,881 | EUR 6,003,881 | 0 | EUR 57,771 | EUR 14.142 | EUR 14.0059 |
| 2024-11-21 (Thursday) | 424,543 | EUR 5,946,110 | EUR 5,946,110 | 1,796 | EUR 8,684 | EUR 14.0059 | EUR 14.0449 |
| 2024-11-20 (Wednesday) | 422,747 | EUR 5,937,426 | EUR 5,937,426 | 1,954 | EUR -31,906 | EUR 14.0449 | EUR 14.1859 |
| 2024-11-19 (Tuesday) | 420,793 | EUR 5,969,332 | EUR 5,969,332 | 5,862 | EUR 121,097 | EUR 14.1859 | EUR 14.0945 |
| 2024-11-18 (Monday) | 414,931 | EUR 5,848,235 | EUR 5,848,235 | 13,382 | EUR 231,116 | EUR 14.0945 | EUR 13.9886 |
| 2024-11-12 (Tuesday) | 401,549 | EUR 5,617,119 | EUR 5,617,119 | 0 | EUR -97,346 | EUR 13.9886 | EUR 14.2311 |
| 2024-11-11 (Monday) | 401,549 | EUR 5,714,465 | EUR 5,714,465 | 3,908 | EUR 68,190 | EUR 14.2311 | EUR 14.1994 |
| 2024-11-11 (Monday) | 401,549 | EUR 5,714,465 | EUR 5,714,465 | 3,908 | EUR 68,190 | EUR 14.2311 | EUR 14.1994 |
| 2024-11-08 (Friday) | 397,641 | EUR 5,646,275 | EUR 5,646,275 | 0 | EUR 9,900 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-08 (Friday) | 397,641 | EUR 5,646,275 | EUR 5,646,275 | 0 | EUR 9,900 | EUR 14.1994 | EUR 14.1745 |
| 2024-11-07 (Thursday) | 397,641 | EUR 5,636,375 | EUR 5,636,375 | 0 | EUR 14,831 | EUR 14.1745 | EUR 14.1372 |
| 2024-11-07 (Thursday) | 397,641 | EUR 5,636,375 | EUR 5,636,375 | 0 | EUR 14,831 | EUR 14.1745 | EUR 14.1372 |
| 2024-11-06 (Wednesday) | 397,641 | EUR 5,621,544 | EUR 5,621,544 | 2,931 | EUR -293,106 | EUR 14.1372 | EUR 14.9848 |
| 2024-11-06 (Wednesday) | 397,641 | EUR 5,621,544 | EUR 5,621,544 | 2,931 | EUR -293,106 | EUR 14.1372 | EUR 14.9848 |
| 2024-11-05 (Tuesday) | 394,710 | EUR 5,914,650 | EUR 5,914,650 | 0 | EUR 12,382 | EUR 14.9848 | EUR 14.9534 |
| 2024-11-05 (Tuesday) | 394,710 | EUR 5,914,650 | EUR 5,914,650 | 0 | EUR 12,382 | EUR 14.9848 | EUR 14.9534 |
| 2024-11-04 (Monday) | 394,710 | EUR 5,902,268 | EUR 5,902,268 | 0 | EUR -17,886 | EUR 14.9534 | EUR 14.9987 |
| 2024-11-04 (Monday) | 394,710 | EUR 5,902,268 | EUR 5,902,268 | 0 | EUR -17,886 | EUR 14.9534 | EUR 14.9987 |
| 2024-11-01 (Friday) | 394,710 | EUR 5,920,154 | EUR 5,920,154 | 0 | EUR 73,041 | EUR 14.9987 | EUR 14.8137 |
| 2024-11-01 (Friday) | 394,710 | EUR 5,920,154 | EUR 5,920,154 | 0 | EUR 73,041 | EUR 14.9987 | EUR 14.8137 |
| 2024-10-31 (Thursday) | 394,710 | EUR 5,847,113 | EUR 5,847,113 | 0 | EUR -53,082 | EUR 14.8137 | EUR 14.9482 |
| 2024-10-31 (Thursday) | 394,710 | EUR 5,847,113 | EUR 5,847,113 | 0 | EUR -53,082 | EUR 14.8137 | EUR 14.9482 |
| 2024-10-30 (Wednesday) | 394,710 | EUR 5,900,195 | EUR 5,900,195 | 0 | EUR -28,631 | EUR 14.9482 | EUR 15.0207 |
| 2024-10-30 (Wednesday) | 394,710 | EUR 5,900,195 | EUR 5,900,195 | 0 | EUR -28,631 | EUR 14.9482 | EUR 15.0207 |
| 2024-10-29 (Tuesday) | 394,710 | EUR 5,928,826 | EUR 5,928,826 | 977 | EUR -64,432 | EUR 15.0207 | EUR 15.2216 |
| 2024-10-29 (Tuesday) | 394,710 | EUR 5,928,826 | EUR 5,928,826 | 977 | EUR -64,432 | EUR 15.0207 | EUR 15.2216 |
| 2024-10-28 (Monday) | 393,733 | EUR 5,993,258 | EUR 5,993,258 | 977 | EUR 58,737 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-28 (Monday) | 393,733 | EUR 5,993,258 | EUR 5,993,258 | 977 | EUR 58,737 | EUR 15.2216 | EUR 15.1099 |
| 2024-10-25 (Friday) | 392,756 | EUR 5,934,521 | EUR 5,934,521 | 0 | EUR -13,177 | EUR 15.1099 | EUR 15.1435 |
| 2024-10-25 (Friday) | 392,756 | EUR 5,934,521 | EUR 5,934,521 | 0 | EUR -13,177 | EUR 15.1099 | EUR 15.1435 |
| 2024-10-24 (Thursday) | 392,756 | EUR 5,947,698 | EUR 5,947,698 | 0 | EUR 6,046 | EUR 15.1435 | EUR 15.1281 |
| 2024-10-24 (Thursday) | 392,756 | EUR 5,947,698 | EUR 5,947,698 | 0 | EUR 6,046 | EUR 15.1435 | EUR 15.1281 |
| 2024-10-23 (Wednesday) | 392,756 | EUR 5,941,652 | EUR 5,941,652 | 0 | EUR 67,737 | EUR 15.1281 | EUR 14.9556 |
| 2024-10-22 (Tuesday) | 392,756 | EUR 5,873,915 | EUR 5,873,915 | 6,839 | EUR -967 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-22 (Tuesday) | 392,756 | EUR 5,873,915 | EUR 5,873,915 | 6,839 | EUR -967 | EUR 14.9556 | EUR 15.2232 |
| 2024-10-21 (Monday) | 385,917 | EUR 5,874,882 | EUR 5,874,882 | 0 | EUR 12,941 | EUR 15.2232 | EUR 15.1896 |
| 2024-10-21 (Monday) | 385,917 | EUR 5,874,882 | EUR 5,874,882 | 0 | EUR 12,941 | EUR 15.2232 | EUR 15.1896 |
| 2024-10-18 (Friday) | 385,917 | EUR 5,861,941 | EUR 5,861,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,838 | 17.469* | 15.04 Profit of 27,640 on sale | |||
| 2025-04-25 | SELL | -920 | 17.570* | 14.81 Profit of 13,621 on sale | |||
| 2025-04-15 | BUY | 8,280 | 17.202* | 14.60 | |||
| 2025-04-11 | SELL | -4,630 | 16.679* | 14.55 Profit of 67,379 on sale | |||
| 2025-04-10 | BUY | 1,852 | 16.223* | 14.54 | |||
| 2025-04-09 | BUY | 2,760 | 15.592* | 14.53 | |||
| 2025-04-08 | SELL | -4,205 | 15.745* | 14.51 Profit of 61,030 on sale | |||
| 2025-04-07 | SELL | -2,523 | 15.663* | 14.50 Profit of 36,589 on sale | |||
| 2025-03-28 | SELL | -2,778 | 16.256* | 14.40 Profit of 40,011 on sale | |||
| 2025-03-27 | BUY | 679 | 15.895* | 14.39 | |||
| 2025-03-13 | BUY | 922 | 15.098* | 14.27 | |||
| 2025-03-05 | SELL | -1,844 | 14.499* | 14.23 Profit of 26,242 on sale | |||
| 2025-02-28 | SELL | -28,908 | 14.508* | 14.22 Profit of 411,105 on sale | |||
| 2025-02-26 | BUY | 2,943 | 14.672* | 14.21 | |||
| 2025-02-19 | BUY | 3,924 | 13.994* | 14.21 | |||
| 2025-02-14 | BUY | 5,886 | 14.081* | 14.22 | |||
| 2025-02-13 | BUY | 2,851 | 14.028* | 14.22 | |||
| 2025-02-12 | BUY | 1,958 | 13.818* | 14.23 | |||
| 2025-02-05 | BUY | 453,340 | 14.356* | 14.25 | |||
| 2025-02-04 | BUY | 444,691 | 14.211* | 14.25 | |||
| 2025-02-03 | BUY | 442,909 | 13.997* | 14.25 | |||
| 2025-01-31 | BUY | 442,909 | 14.180* | 14.25 | |||
| 2025-01-30 | BUY | 442,909 | 14.249* | 14.25 | |||
| 2025-01-29 | BUY | 442,909 | 14.109* | 14.26 | |||
| 2025-01-28 | BUY | 442,909 | 14.110* | 14.26 | |||
| 2025-01-27 | BUY | 442,909 | 14.032* | 14.26 | |||
| 2025-01-24 | BUY | 6,649 | 13.836* | 14.27 | |||
| 2025-01-23 | BUY | 6,649 | 13.720* | 14.28 | |||
| 2025-01-22 | SELL | -5,655 | 0.238* | 14.58 Profit of 82,424 on sale | |||
| 2024-12-04 | BUY | 977 | 14.120* | 14.60 | |||
| 2024-11-26 | BUY | 977 | 14.020* | 14.68 | |||
| 2024-11-26 | BUY | 977 | 14.020* | 14.68 | |||
| 2024-11-21 | BUY | 1,796 | 14.006* | 14.73 | |||
| 2024-11-20 | BUY | 1,954 | 14.045* | 14.75 | |||
| 2024-11-19 | BUY | 5,862 | 14.186* | 14.77 | |||
| 2024-11-18 | BUY | 13,382 | 14.095* | 14.79 | |||
| 2024-11-11 | BUY | 3,908 | 14.231* | 14.86 | |||
| 2024-11-11 | BUY | 3,908 | 14.231* | 14.86 | |||
| 2024-11-06 | BUY | 2,931 | 14.137* | 15.04 | |||
| 2024-11-06 | BUY | 2,931 | 14.137* | 15.04 | |||
| 2024-10-29 | BUY | 977 | 15.021* | 15.13 | |||
| 2024-10-29 | BUY | 977 | 15.021* | 15.13 | |||
| 2024-10-28 | BUY | 977 | 15.222* | 15.11 | |||
| 2024-10-28 | BUY | 977 | 15.222* | 15.11 | |||
| 2024-10-22 | BUY | 6,839 | 14.956* | 15.22 | |||
| 2024-10-22 | BUY | 6,839 | 14.956* | 15.22 |
* (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.