| 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 | Intesa Sanpaolo SpA |
| Ticker | ISP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0000072618 |
| LEI | 2W8N8UU78PMDQKZENC08 |
Show aggregate ISP.MI holdings
| Date | Number of ISP.MI Shares Held | Base Market Value of ISP.MI Shares | Local Market Value of ISP.MI Shares | Change in ISP.MI Shares Held | Change in ISP.MI Base Value | Current Price per ISP.MI Share Held | Previous Price per ISP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,159,416 | EUR 6,292,495 | EUR 6,292,495 | ||||
| 2025-05-07 (Wednesday) | 1,164,212 | EUR 6,178,377 | EUR 6,178,377 | 0 | EUR -111,860 | EUR 5.30692 | EUR 5.403 |
| 2025-05-06 (Tuesday) | 1,164,212 | EUR 6,290,237 | EUR 6,290,237 | 0 | EUR -47,843 | EUR 5.403 | EUR 5.44409 |
| 2025-05-05 (Monday) | 1,164,212 | EUR 6,338,080 | EUR 6,338,080 | 0 | EUR 45,059 | EUR 5.44409 | EUR 5.40539 |
| 2025-05-02 (Friday) | 1,164,212 | EUR 6,293,021 | EUR 6,293,021 | 0 | EUR 143,655 | EUR 5.40539 | EUR 5.282 |
| 2025-05-01 (Thursday) | 1,164,212 | EUR 6,149,366 | EUR 6,149,366 | 0 | EUR -46,877 | EUR 5.282 | EUR 5.32226 |
| 2025-04-30 (Wednesday) | 1,164,212 | EUR 6,196,243 | EUR 6,196,243 | 0 | EUR -105,467 | EUR 5.32226 | EUR 5.41285 |
| 2025-04-29 (Tuesday) | 1,164,212 | EUR 6,301,710 | EUR 6,301,710 | 0 | EUR 85,289 | EUR 5.41285 | EUR 5.3396 |
| 2025-04-28 (Monday) | 1,164,212 | EUR 6,216,421 | EUR 6,216,421 | 0 | EUR 42,133 | EUR 5.3396 | EUR 5.30341 |
| 2025-04-25 (Friday) | 1,164,212 | EUR 6,174,288 | EUR 6,174,288 | -2,399 | EUR 127,192 | EUR 5.30341 | EUR 5.18347 |
| 2025-04-24 (Thursday) | 1,166,611 | EUR 6,047,096 | EUR 6,047,096 | 0 | EUR 32,356 | EUR 5.18347 | EUR 5.15574 |
| 2025-04-23 (Wednesday) | 1,166,611 | EUR 6,014,740 | EUR 6,014,740 | 0 | EUR 97,539 | EUR 5.15574 | EUR 5.07213 |
| 2025-04-22 (Tuesday) | 1,166,611 | EUR 5,917,201 | EUR 5,917,201 | 0 | EUR 70,589 | EUR 5.07213 | EUR 5.01162 |
| 2025-04-21 (Monday) | 1,166,611 | EUR 5,846,612 | EUR 5,846,612 | 0 | EUR 75,253 | EUR 5.01162 | EUR 4.94712 |
| 2025-04-18 (Friday) | 1,166,611 | EUR 5,771,359 | EUR 5,771,359 | 0 | EUR 0 | EUR 4.94712 | EUR 4.94712 |
| 2025-04-17 (Thursday) | 1,166,611 | EUR 5,771,359 | EUR 5,771,359 | 0 | EUR -66,731 | EUR 4.94712 | EUR 5.00432 |
| 2025-04-16 (Wednesday) | 1,166,611 | EUR 5,838,090 | EUR 5,838,090 | 0 | EUR 81,475 | EUR 5.00432 | EUR 4.93448 |
| 2025-04-15 (Tuesday) | 1,166,611 | EUR 5,756,615 | EUR 5,756,615 | 21,636 | EUR 246,502 | EUR 4.93448 | EUR 4.81243 |
| 2025-04-14 (Monday) | 1,144,975 | EUR 5,510,113 | EUR 5,510,113 | 0 | EUR 154,915 | EUR 4.81243 | EUR 4.67713 |
| 2025-04-11 (Friday) | 1,144,975 | EUR 5,355,198 | EUR 5,355,198 | -12,095 | EUR 9,139 | EUR 4.67713 | EUR 4.62034 |
| 2025-04-10 (Thursday) | 1,157,070 | EUR 5,346,059 | EUR 5,346,059 | 4,838 | EUR 376,780 | EUR 4.62034 | EUR 4.31274 |
| 2025-04-09 (Wednesday) | 1,152,232 | EUR 4,969,279 | EUR 4,969,279 | 7,212 | EUR -21,800 | EUR 4.31274 | EUR 4.35894 |
| 2025-04-08 (Tuesday) | 1,145,020 | EUR 4,991,079 | EUR 4,991,079 | -10,965 | EUR 66,843 | EUR 4.35894 | EUR 4.25978 |
| 2025-04-07 (Monday) | 1,155,985 | EUR 4,924,236 | EUR 4,924,236 | -6,564 | EUR -351,064 | EUR 4.25978 | EUR 4.5377 |
| 2025-04-04 (Friday) | 1,162,549 | EUR 5,275,300 | EUR 5,275,300 | 0 | EUR -768,368 | EUR 4.5377 | EUR 5.19864 |
| 2025-04-02 (Wednesday) | 1,162,549 | EUR 6,043,668 | EUR 6,043,668 | 0 | EUR 22,466 | EUR 5.19864 | EUR 5.17931 |
| 2025-04-01 (Tuesday) | 1,162,549 | EUR 6,021,202 | EUR 6,021,202 | 0 | EUR 76,314 | EUR 5.17931 | EUR 5.11367 |
| 2025-03-31 (Monday) | 1,162,549 | EUR 5,944,888 | EUR 5,944,888 | 0 | EUR -122,282 | EUR 5.11367 | EUR 5.21885 |
| 2025-03-28 (Friday) | 1,162,549 | EUR 6,067,170 | EUR 6,067,170 | -7,245 | EUR -143,707 | EUR 5.21885 | EUR 5.30938 |
| 2025-03-27 (Thursday) | 1,169,794 | EUR 6,210,877 | EUR 6,210,877 | 1,767 | EUR 37,461 | EUR 5.30938 | EUR 5.28534 |
| 2025-03-26 (Wednesday) | 1,168,027 | EUR 6,173,416 | EUR 6,173,416 | 0 | EUR -58,530 | EUR 5.28534 | EUR 5.33545 |
| 2025-03-25 (Tuesday) | 1,168,027 | EUR 6,231,946 | EUR 6,231,946 | 0 | EUR 138,022 | EUR 5.33545 | EUR 5.21728 |
| 2025-03-24 (Monday) | 1,168,027 | EUR 6,093,924 | EUR 6,093,924 | 0 | EUR -893 | EUR 5.21728 | EUR 5.21804 |
| 2025-03-21 (Friday) | 1,168,027 | EUR 6,094,817 | EUR 6,094,817 | 0 | EUR 8,347 | EUR 5.21804 | EUR 5.2109 |
| 2025-03-20 (Thursday) | 1,168,027 | EUR 6,086,470 | EUR 6,086,470 | 0 | EUR -199,781 | EUR 5.2109 | EUR 5.38194 |
| 2025-03-19 (Wednesday) | 1,168,027 | EUR 6,286,251 | EUR 6,286,251 | 0 | EUR -17,410 | EUR 5.38194 | EUR 5.39685 |
| 2025-03-18 (Tuesday) | 1,168,027 | EUR 6,303,661 | EUR 6,303,661 | 0 | EUR 142,220 | EUR 5.39685 | EUR 5.27508 |
| 2025-03-17 (Monday) | 1,168,027 | EUR 6,161,441 | EUR 6,161,441 | 0 | EUR 65,107 | EUR 5.27508 | EUR 5.21934 |
| 2025-03-14 (Friday) | 1,168,027 | EUR 6,096,334 | EUR 6,096,334 | 0 | EUR 111,492 | EUR 5.21934 | EUR 5.12389 |
| 2025-03-13 (Thursday) | 1,168,027 | EUR 5,984,842 | EUR 5,984,842 | 2,400 | EUR -86,561 | EUR 5.12389 | EUR 5.2087 |
| 2025-03-12 (Wednesday) | 1,165,627 | EUR 6,071,403 | EUR 6,071,403 | 0 | EUR 99,115 | EUR 5.2087 | EUR 5.12367 |
| 2025-03-11 (Tuesday) | 1,165,627 | EUR 5,972,288 | EUR 5,972,288 | 0 | EUR -78,671 | EUR 5.12367 | EUR 5.19116 |
| 2025-03-10 (Monday) | 1,165,627 | EUR 6,050,959 | EUR 6,050,959 | 0 | EUR -150,551 | EUR 5.19116 | EUR 5.32032 |
| 2025-03-07 (Friday) | 1,165,627 | EUR 6,201,510 | EUR 6,201,510 | 0 | EUR 135,755 | EUR 5.32032 | EUR 5.20386 |
| 2025-03-05 (Wednesday) | 1,165,627 | EUR 6,065,755 | EUR 6,065,755 | -4,800 | EUR 319,544 | EUR 5.20386 | EUR 4.9095 |
| 2025-03-04 (Tuesday) | 1,170,427 | EUR 5,746,211 | EUR 5,746,211 | 0 | EUR -150,731 | EUR 4.9095 | EUR 5.03828 |
| 2025-03-03 (Monday) | 1,170,427 | EUR 5,896,942 | EUR 5,896,942 | 0 | EUR 135,726 | EUR 5.03828 | EUR 4.92232 |
| 2025-02-28 (Friday) | 1,170,427 | EUR 5,761,216 | EUR 5,761,216 | 0 | EUR -30,968 | EUR 4.92232 | EUR 4.94878 |
| 2025-02-27 (Thursday) | 1,170,427 | EUR 5,792,184 | EUR 5,792,184 | 0 | EUR -72,914 | EUR 4.94878 | EUR 5.01108 |
| 2025-02-26 (Wednesday) | 1,170,427 | EUR 5,865,098 | EUR 5,865,098 | 7,215 | EUR 228,927 | EUR 5.01108 | EUR 4.84535 |
| 2025-02-25 (Tuesday) | 1,163,212 | EUR 5,636,171 | EUR 5,636,171 | 0 | EUR 116,035 | EUR 4.84535 | EUR 4.7456 |
| 2025-02-24 (Monday) | 1,163,212 | EUR 5,520,136 | EUR 5,520,136 | 0 | EUR 22,584 | EUR 4.7456 | EUR 4.72618 |
| 2025-02-21 (Friday) | 1,163,212 | EUR 5,497,552 | EUR 5,497,552 | 0 | EUR 28,126 | EUR 4.72618 | EUR 4.702 |
| 2025-02-20 (Thursday) | 1,163,212 | EUR 5,469,426 | EUR 5,469,426 | 0 | EUR -307 | EUR 4.702 | EUR 4.70227 |
| 2025-02-19 (Wednesday) | 1,163,212 | EUR 5,469,733 | EUR 5,469,733 | 9,620 | EUR -27,854 | EUR 4.70227 | EUR 4.76562 |
| 2025-02-18 (Tuesday) | 1,153,592 | EUR 5,497,587 | EUR 5,497,587 | 0 | EUR 94,983 | EUR 4.76562 | EUR 4.68329 |
| 2025-02-17 (Monday) | 1,153,592 | EUR 5,402,604 | EUR 5,402,604 | 0 | EUR 71,725 | EUR 4.68329 | EUR 4.62111 |
| 2025-02-14 (Friday) | 1,153,592 | EUR 5,330,879 | EUR 5,330,879 | 14,430 | EUR 126,836 | EUR 4.62111 | EUR 4.56831 |
| 2025-02-13 (Thursday) | 1,139,162 | EUR 5,204,043 | EUR 5,204,043 | 7,004 | EUR 13,000 | EUR 4.56831 | EUR 4.58509 |
| 2025-02-12 (Wednesday) | 1,132,158 | EUR 5,191,043 | EUR 5,191,043 | 4,810 | EUR 35,917 | EUR 4.58509 | EUR 4.57279 |
| 2025-02-11 (Tuesday) | 1,127,348 | EUR 5,155,126 | EUR 5,155,126 | 0 | EUR 106,327 | EUR 4.57279 | EUR 4.47847 |
| 2025-02-10 (Monday) | 1,127,348 | EUR 5,048,799 | EUR 5,048,799 | 12,025 | EUR 29,428 | EUR 4.47847 | EUR 4.50037 |
| 2025-02-07 (Friday) | 1,115,323 | EUR 5,019,371 | EUR 5,019,371 | 4,810 | EUR 11,295 | EUR 4.50037 | EUR 4.5097 |
| 2025-02-06 (Thursday) | 1,110,513 | EUR 5,008,076 | EUR 5,008,076 | 0 | EUR 120,709 | EUR 4.5097 | EUR 4.401 |
| 2025-02-05 (Wednesday) | 1,110,513 | EUR 4,887,367 | EUR 4,887,367 | 2,405 | EUR -3,587 | EUR 4.401 | EUR 4.41379 |
| 2025-02-04 (Tuesday) | 1,108,108 | EUR 4,890,954 | EUR 4,890,954 | 4,388 | EUR 141,985 | EUR 4.41379 | EUR 4.30269 |
| 2025-02-03 (Monday) | 1,103,720 | EUR 4,748,969 | EUR 4,748,969 | 0 | EUR -61,962 | EUR 4.30269 | EUR 4.35883 |
| 2025-01-31 (Friday) | 1,103,720 | EUR 4,810,931 | EUR 4,810,931 | 0 | EUR -44,869 | EUR 4.35883 | EUR 4.39949 |
| 2025-01-30 (Thursday) | 1,103,720 | EUR 4,855,800 | EUR 4,855,800 | 0 | EUR -32,024 | EUR 4.39949 | EUR 4.4285 |
| 2025-01-29 (Wednesday) | 1,103,720 | EUR 4,887,824 | EUR 4,887,824 | 0 | EUR 62,321 | EUR 4.4285 | EUR 4.37204 |
| 2025-01-28 (Tuesday) | 1,103,720 | EUR 4,825,503 | EUR 4,825,503 | 0 | EUR -13,628 | EUR 4.37204 | EUR 4.38438 |
| 2025-01-27 (Monday) | 1,103,720 | EUR 4,839,131 | EUR 4,839,131 | 0 | EUR -29,653 | EUR 4.38438 | EUR 4.41125 |
| 2025-01-24 (Friday) | 1,103,720 | EUR 4,868,784 | EUR 4,868,784 | 0 | EUR 74,141 | EUR 4.41125 | EUR 4.34408 |
| 2025-01-23 (Thursday) | 1,103,720 | EUR 4,794,643 | EUR 4,794,643 | 2,404 | EUR 92,695 | EUR 4.34408 | EUR 4.26939 |
| 2025-01-22 (Wednesday) | 1,101,316 | EUR 4,701,948 | EUR 4,701,948 | ||||
| 2025-01-21 (Tuesday) | 1,101,316 | EUR 4,766,681 | EUR 4,766,681 | ||||
| 2025-01-20 (Monday) | 1,094,104 | EUR 4,742,294 | EUR 4,742,294 | ||||
| 2025-01-17 (Friday) | 1,094,104 | EUR 4,670,439 | EUR 4,670,439 | ||||
| 2025-01-16 (Thursday) | 1,094,104 | EUR 4,618,935 | EUR 4,618,935 | ||||
| 2025-01-15 (Wednesday) | 1,094,104 | EUR 4,595,244 | EUR 4,595,244 | ||||
| 2025-01-14 (Tuesday) | 1,094,104 | EUR 4,585,271 | EUR 4,585,271 | ||||
| 2025-01-13 (Monday) | 1,094,104 | EUR 4,419,121 | EUR 4,419,121 | ||||
| 2025-01-10 (Friday) | 1,094,104 | EUR 4,498,504 | EUR 4,498,504 | ||||
| 2025-01-09 (Thursday) | 1,087,510 | EUR 4,468,563 | EUR 4,468,563 | ||||
| 2025-01-09 (Thursday) | 1,087,510 | EUR 4,468,563 | EUR 4,468,563 | ||||
| 2025-01-09 (Thursday) | 1,087,510 | EUR 4,468,563 | EUR 4,468,563 | ||||
| 2025-01-08 (Wednesday) | 1,087,510 | EUR 4,444,913 | EUR 4,444,913 | ||||
| 2025-01-08 (Wednesday) | 1,087,510 | EUR 4,444,913 | EUR 4,444,913 | ||||
| 2025-01-08 (Wednesday) | 1,087,510 | EUR 4,444,913 | EUR 4,444,913 | ||||
| 2025-01-02 (Thursday) | 1,080,288 | EUR 4,273,484 | EUR 4,273,484 | ||||
| 2024-12-30 (Monday) | 1,080,288 | EUR 4,331,941 | EUR 4,331,941 | ||||
| 2024-12-06 (Friday) | 1,044,654 | EUR 4,236,414 | EUR 4,236,414 | 0 | EUR 21,394 | EUR 4.05533 | EUR 4.03485 |
| 2024-12-05 (Thursday) | 1,044,654 | EUR 4,215,020 | EUR 4,215,020 | 0 | EUR 110,488 | EUR 4.03485 | EUR 3.92908 |
| 2024-12-04 (Wednesday) | 1,044,654 | EUR 4,104,532 | EUR 4,104,532 | 2,409 | EUR 68,941 | EUR 3.92908 | EUR 3.87202 |
| 2024-12-03 (Tuesday) | 1,042,245 | EUR 4,035,591 | EUR 4,035,591 | 0 | EUR 72,431 | EUR 3.87202 | EUR 3.80252 |
| 2024-12-02 (Monday) | 1,042,245 | EUR 3,963,160 | EUR 3,963,160 | 0 | EUR -29,511 | EUR 3.80252 | EUR 3.83084 |
| 2024-11-29 (Friday) | 1,042,245 | EUR 3,992,671 | EUR 3,992,671 | 0 | EUR 30,161 | EUR 3.83084 | EUR 3.8019 |
| 2024-11-28 (Thursday) | 1,042,245 | EUR 3,962,510 | EUR 3,962,510 | 0 | EUR 20,787 | EUR 3.8019 | EUR 3.78195 |
| 2024-11-27 (Wednesday) | 1,042,245 | EUR 3,941,723 | EUR 3,941,723 | 0 | EUR 27,909 | EUR 3.78195 | EUR 3.75518 |
| 2024-11-26 (Tuesday) | 1,042,245 | EUR 3,913,814 | EUR 3,913,814 | 2,404 | EUR -22,296 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-26 (Tuesday) | 1,042,245 | EUR 3,913,814 | EUR 3,913,814 | 2,404 | EUR -22,296 | EUR 3.75518 | EUR 3.7853 |
| 2024-11-25 (Monday) | 1,039,841 | EUR 3,936,110 | EUR 3,936,110 | 0 | EUR 2,939 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-25 (Monday) | 1,039,841 | EUR 3,936,110 | EUR 3,936,110 | 0 | EUR 2,939 | EUR 3.7853 | EUR 3.78247 |
| 2024-11-22 (Friday) | 1,039,841 | EUR 3,933,171 | EUR 3,933,171 | 0 | EUR -75,322 | EUR 3.78247 | EUR 3.85491 |
| 2024-11-21 (Thursday) | 1,039,841 | EUR 4,008,493 | EUR 4,008,493 | 4,408 | EUR -18,205 | EUR 3.85491 | EUR 3.8889 |
| 2024-11-20 (Wednesday) | 1,035,433 | EUR 4,026,698 | EUR 4,026,698 | 4,818 | EUR -26,046 | EUR 3.8889 | EUR 3.93235 |
| 2024-11-19 (Tuesday) | 1,030,615 | EUR 4,052,744 | EUR 4,052,744 | 14,448 | EUR 17,132 | EUR 3.93235 | EUR 3.97141 |
| 2024-11-18 (Monday) | 1,016,167 | EUR 4,035,612 | EUR 4,035,612 | 32,804 | EUR 67,424 | EUR 3.97141 | EUR 4.03532 |
| 2024-11-12 (Tuesday) | 983,363 | EUR 3,968,188 | EUR 3,968,188 | 0 | EUR -114,396 | EUR 4.03532 | EUR 4.15166 |
| 2024-11-11 (Monday) | 983,363 | EUR 4,082,584 | EUR 4,082,584 | 9,612 | EUR 68,024 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-11 (Monday) | 983,363 | EUR 4,082,584 | EUR 4,082,584 | 9,612 | EUR 68,024 | EUR 4.15166 | EUR 4.12278 |
| 2024-11-08 (Friday) | 973,751 | EUR 4,014,560 | EUR 4,014,560 | 0 | EUR -44,059 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-08 (Friday) | 973,751 | EUR 4,014,560 | EUR 4,014,560 | 0 | EUR -44,059 | EUR 4.12278 | EUR 4.16803 |
| 2024-11-07 (Thursday) | 973,751 | EUR 4,058,619 | EUR 4,058,619 | 0 | EUR -94,753 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-07 (Thursday) | 973,751 | EUR 4,058,619 | EUR 4,058,619 | 0 | EUR -94,753 | EUR 4.16803 | EUR 4.26533 |
| 2024-11-06 (Wednesday) | 973,751 | EUR 4,153,372 | EUR 4,153,372 | 7,209 | EUR -166,897 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-06 (Wednesday) | 973,751 | EUR 4,153,372 | EUR 4,153,372 | 7,209 | EUR -166,897 | EUR 4.26533 | EUR 4.46982 |
| 2024-11-05 (Tuesday) | 966,542 | EUR 4,320,269 | EUR 4,320,269 | 0 | EUR 34,372 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-05 (Tuesday) | 966,542 | EUR 4,320,269 | EUR 4,320,269 | 0 | EUR 34,372 | EUR 4.46982 | EUR 4.43426 |
| 2024-11-04 (Monday) | 966,542 | EUR 4,285,897 | EUR 4,285,897 | 0 | EUR 56,363 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-04 (Monday) | 966,542 | EUR 4,285,897 | EUR 4,285,897 | 0 | EUR 56,363 | EUR 4.43426 | EUR 4.37594 |
| 2024-11-01 (Friday) | 966,542 | EUR 4,229,534 | EUR 4,229,534 | 0 | EUR 98,336 | EUR 4.37594 | EUR 4.2742 |
| 2024-11-01 (Friday) | 966,542 | EUR 4,229,534 | EUR 4,229,534 | 0 | EUR 98,336 | EUR 4.37594 | EUR 4.2742 |
| 2024-10-31 (Thursday) | 966,542 | EUR 4,131,198 | EUR 4,131,198 | 0 | EUR -10,538 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-31 (Thursday) | 966,542 | EUR 4,131,198 | EUR 4,131,198 | 0 | EUR -10,538 | EUR 4.2742 | EUR 4.28511 |
| 2024-10-30 (Wednesday) | 966,542 | EUR 4,141,736 | EUR 4,141,736 | 0 | EUR -4,965 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-30 (Wednesday) | 966,542 | EUR 4,141,736 | EUR 4,141,736 | 0 | EUR -4,965 | EUR 4.28511 | EUR 4.29024 |
| 2024-10-29 (Tuesday) | 966,542 | EUR 4,146,701 | EUR 4,146,701 | 2,403 | EUR 51,150 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-29 (Tuesday) | 966,542 | EUR 4,146,701 | EUR 4,146,701 | 2,403 | EUR 51,150 | EUR 4.29024 | EUR 4.24788 |
| 2024-10-28 (Monday) | 964,139 | EUR 4,095,551 | EUR 4,095,551 | 2,403 | EUR 57,905 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-28 (Monday) | 964,139 | EUR 4,095,551 | EUR 4,095,551 | 2,403 | EUR 57,905 | EUR 4.24788 | EUR 4.19829 |
| 2024-10-25 (Friday) | 961,736 | EUR 4,037,646 | EUR 4,037,646 | 0 | EUR 9,040 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-25 (Friday) | 961,736 | EUR 4,037,646 | EUR 4,037,646 | 0 | EUR 9,040 | EUR 4.19829 | EUR 4.18889 |
| 2024-10-24 (Thursday) | 961,736 | EUR 4,028,606 | EUR 4,028,606 | 0 | EUR 3,731 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-24 (Thursday) | 961,736 | EUR 4,028,606 | EUR 4,028,606 | 0 | EUR 3,731 | EUR 4.18889 | EUR 4.18501 |
| 2024-10-23 (Wednesday) | 961,736 | EUR 4,024,875 | EUR 4,024,875 | 0 | EUR -61,937 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-23 (Wednesday) | 961,736 | EUR 4,024,875 | EUR 4,024,875 | 0 | EUR -61,937 | EUR 4.18501 | EUR 4.24941 |
| 2024-10-22 (Tuesday) | 961,736 | EUR 4,086,812 | EUR 4,086,812 | 16,849 | EUR 28,016 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-22 (Tuesday) | 961,736 | EUR 4,086,812 | EUR 4,086,812 | 16,849 | EUR 28,016 | EUR 4.24941 | EUR 4.29554 |
| 2024-10-21 (Monday) | 944,887 | EUR 4,058,796 | EUR 4,058,796 | 0 | EUR -44,848 | EUR 4.29554 | EUR 4.343 |
| 2024-10-18 (Friday) | 944,887 | EUR 4,103,644 | EUR 4,103,644 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,399 | 5.303* | 4.53 Profit of 10,869 on sale | |||
| 2025-04-15 | BUY | 21,636 | 4.934* | 4.49 | |||
| 2025-04-11 | SELL | -12,095 | 4.677* | 4.49 Profit of 54,279 on sale | |||
| 2025-04-10 | BUY | 4,838 | 4.620* | 4.49 | |||
| 2025-04-09 | BUY | 7,212 | 4.313* | 4.49 | |||
| 2025-04-08 | SELL | -10,965 | 4.359* | 4.49 Profit of 49,227 on sale | |||
| 2025-04-07 | SELL | -6,564 | 4.260* | 4.49 Profit of 29,484 on sale | |||
| 2025-03-28 | SELL | -7,245 | 5.219* | 4.46 Profit of 32,328 on sale | |||
| 2025-03-27 | BUY | 1,767 | 5.309* | 4.45 | |||
| 2025-03-13 | BUY | 2,400 | 5.124* | 4.35 | |||
| 2025-03-05 | SELL | -4,800 | 5.204* | 4.30 Profit of 20,641 on sale | |||
| 2025-02-26 | BUY | 7,215 | 5.011* | 4.25 | |||
| 2025-02-19 | BUY | 9,620 | 4.702* | 4.22 | |||
| 2025-02-14 | BUY | 14,430 | 4.621* | 4.20 | |||
| 2025-02-13 | BUY | 7,004 | 4.568* | 4.19 | |||
| 2025-02-12 | BUY | 4,810 | 4.585* | 4.18 | |||
| 2025-02-10 | BUY | 12,025 | 4.478* | 4.17 | |||
| 2025-02-07 | BUY | 4,810 | 4.500* | 4.17 | |||
| 2025-02-05 | BUY | 2,405 | 4.401* | 4.16 | |||
| 2025-02-04 | BUY | 4,388 | 4.414* | 4.15 | |||
| 2025-01-23 | BUY | 2,404 | 4.344* | 4.12 | |||
| 2024-12-04 | BUY | 2,409 | 3.929* | 4.12 | |||
| 2024-11-26 | BUY | 2,404 | 3.755* | 4.18 | |||
| 2024-11-26 | BUY | 2,404 | 3.755* | 4.18 | |||
| 2024-11-21 | BUY | 4,408 | 3.855* | 4.23 | |||
| 2024-11-20 | BUY | 4,818 | 3.889* | 4.24 | |||
| 2024-11-19 | BUY | 14,448 | 3.932* | 4.25 | |||
| 2024-11-18 | BUY | 32,804 | 3.971* | 4.25 | |||
| 2024-11-11 | BUY | 9,612 | 4.152* | 4.27 | |||
| 2024-11-11 | BUY | 9,612 | 4.152* | 4.27 | |||
| 2024-11-06 | BUY | 7,209 | 4.265* | 4.29 | |||
| 2024-11-06 | BUY | 7,209 | 4.265* | 4.29 | |||
| 2024-10-29 | BUY | 2,403 | 4.290* | 4.22 | |||
| 2024-10-29 | BUY | 2,403 | 4.290* | 4.22 | |||
| 2024-10-28 | BUY | 2,403 | 4.248* | 4.22 | |||
| 2024-10-28 | BUY | 2,403 | 4.248* | 4.22 | |||
| 2024-10-22 | BUY | 16,849 | 4.249* | 4.30 | |||
| 2024-10-22 | BUY | 16,849 | 4.249* | 4.30 |
* (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.