| 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 | Deutsche Lufthansa AG |
| Ticker | LHA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008232125 |
| LEI | 529900PH63HYJ86ASW55 |
Show aggregate LHA.DE holdings
| Date | Number of LHA.DE Shares Held | Base Market Value of LHA.DE Shares | Local Market Value of LHA.DE Shares | Change in LHA.DE Shares Held | Change in LHA.DE Base Value | Current Price per LHA.DE Share Held | Previous Price per LHA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,106 | EUR 256,934 | EUR 256,934 | ||||
| 2025-05-07 (Wednesday) | 36,270 | EUR 256,285 | EUR 256,285 | 0 | EUR -9,721 | EUR 7.06603 | EUR 7.33405 |
| 2025-05-06 (Tuesday) | 36,270 | EUR 266,006 | EUR 266,006 | 0 | EUR -6,017 | EUR 7.33405 | EUR 7.49994 |
| 2025-05-05 (Monday) | 36,270 | EUR 272,023 | EUR 272,023 | 0 | EUR 5,478 | EUR 7.49994 | EUR 7.34891 |
| 2025-05-02 (Friday) | 36,270 | EUR 266,545 | EUR 266,545 | 0 | EUR 8,107 | EUR 7.34891 | EUR 7.12539 |
| 2025-05-01 (Thursday) | 36,270 | EUR 258,438 | EUR 258,438 | 0 | EUR -1,970 | EUR 7.12539 | EUR 7.17971 |
| 2025-04-30 (Wednesday) | 36,270 | EUR 260,408 | EUR 260,408 | 0 | EUR 2,689 | EUR 7.17971 | EUR 7.10557 |
| 2025-04-29 (Tuesday) | 36,270 | EUR 257,719 | EUR 257,719 | 0 | EUR -12,032 | EUR 7.10557 | EUR 7.4373 |
| 2025-04-28 (Monday) | 36,270 | EUR 269,751 | EUR 269,751 | 0 | EUR 2,393 | EUR 7.4373 | EUR 7.37133 |
| 2025-04-25 (Friday) | 36,270 | EUR 267,358 | EUR 267,358 | -82 | EUR 4,570 | EUR 7.37133 | EUR 7.22898 |
| 2025-04-24 (Thursday) | 36,352 | EUR 262,788 | EUR 262,788 | 0 | EUR -2,593 | EUR 7.22898 | EUR 7.30031 |
| 2025-04-23 (Wednesday) | 36,352 | EUR 265,381 | EUR 265,381 | 0 | EUR 8,189 | EUR 7.30031 | EUR 7.07504 |
| 2025-04-22 (Tuesday) | 36,352 | EUR 257,192 | EUR 257,192 | 0 | EUR 293 | EUR 7.07504 | EUR 7.06698 |
| 2025-04-21 (Monday) | 36,352 | EUR 256,899 | EUR 256,899 | 0 | EUR 3,307 | EUR 7.06698 | EUR 6.97601 |
| 2025-04-18 (Friday) | 36,352 | EUR 253,592 | EUR 253,592 | 0 | EUR 0 | EUR 6.97601 | EUR 6.97601 |
| 2025-04-17 (Thursday) | 36,352 | EUR 253,592 | EUR 253,592 | 0 | EUR -3,198 | EUR 6.97601 | EUR 7.06399 |
| 2025-04-16 (Wednesday) | 36,352 | EUR 256,790 | EUR 256,790 | 0 | EUR 3,701 | EUR 7.06399 | EUR 6.96218 |
| 2025-04-15 (Tuesday) | 36,352 | EUR 253,089 | EUR 253,089 | 729 | EUR 7,207 | EUR 6.96218 | EUR 6.90234 |
| 2025-04-14 (Monday) | 35,623 | EUR 245,882 | EUR 245,882 | 0 | EUR 7,251 | EUR 6.90234 | EUR 6.69879 |
| 2025-04-11 (Friday) | 35,623 | EUR 238,631 | EUR 238,631 | -410 | EUR -1,558 | EUR 6.69879 | EUR 6.66581 |
| 2025-04-10 (Thursday) | 36,033 | EUR 240,189 | EUR 240,189 | 164 | EUR 10,069 | EUR 6.66581 | EUR 6.41557 |
| 2025-04-09 (Wednesday) | 35,869 | EUR 230,120 | EUR 230,120 | 243 | EUR -1,088 | EUR 6.41557 | EUR 6.48987 |
| 2025-04-08 (Tuesday) | 35,626 | EUR 231,208 | EUR 231,208 | -370 | EUR 655 | EUR 6.48987 | EUR 6.40496 |
| 2025-04-07 (Monday) | 35,996 | EUR 230,553 | EUR 230,553 | -222 | EUR -11,181 | EUR 6.40496 | EUR 6.67442 |
| 2025-04-04 (Friday) | 36,218 | EUR 241,734 | EUR 241,734 | 0 | EUR -20,531 | EUR 6.67442 | EUR 7.24129 |
| 2025-04-02 (Wednesday) | 36,218 | EUR 262,265 | EUR 262,265 | 0 | EUR 798 | EUR 7.24129 | EUR 7.21926 |
| 2025-04-01 (Tuesday) | 36,218 | EUR 261,467 | EUR 261,467 | 0 | EUR -498 | EUR 7.21926 | EUR 7.23301 |
| 2025-03-31 (Monday) | 36,218 | EUR 261,965 | EUR 261,965 | 0 | EUR -12,348 | EUR 7.23301 | EUR 7.57394 |
| 2025-03-28 (Friday) | 36,218 | EUR 274,313 | EUR 274,313 | -246 | EUR -9,651 | EUR 7.57394 | EUR 7.78752 |
| 2025-03-27 (Thursday) | 36,464 | EUR 283,964 | EUR 283,964 | 55 | EUR -2,763 | EUR 7.78752 | EUR 7.87517 |
| 2025-03-26 (Wednesday) | 36,409 | EUR 286,727 | EUR 286,727 | 0 | EUR -4,660 | EUR 7.87517 | EUR 8.00316 |
| 2025-03-25 (Tuesday) | 36,409 | EUR 291,387 | EUR 291,387 | 0 | EUR 2,769 | EUR 8.00316 | EUR 7.92711 |
| 2025-03-24 (Monday) | 36,409 | EUR 288,618 | EUR 288,618 | 0 | EUR -2,605 | EUR 7.92711 | EUR 7.99865 |
| 2025-03-21 (Friday) | 36,409 | EUR 291,223 | EUR 291,223 | 0 | EUR -6,000 | EUR 7.99865 | EUR 8.16345 |
| 2025-03-20 (Thursday) | 36,409 | EUR 297,223 | EUR 297,223 | 0 | EUR -7,396 | EUR 8.16345 | EUR 8.36658 |
| 2025-03-19 (Wednesday) | 36,409 | EUR 304,619 | EUR 304,619 | 0 | EUR -6,413 | EUR 8.36658 | EUR 8.54272 |
| 2025-03-18 (Tuesday) | 36,409 | EUR 311,032 | EUR 311,032 | 0 | EUR 4,849 | EUR 8.54272 | EUR 8.40954 |
| 2025-03-17 (Monday) | 36,409 | EUR 306,183 | EUR 306,183 | 0 | EUR 6,836 | EUR 8.40954 | EUR 8.22179 |
| 2025-03-14 (Friday) | 36,409 | EUR 299,347 | EUR 299,347 | 0 | EUR 5,776 | EUR 8.22179 | EUR 8.06314 |
| 2025-03-13 (Thursday) | 36,409 | EUR 293,571 | EUR 293,571 | 80 | EUR 5,346 | EUR 8.06314 | EUR 7.93374 |
| 2025-03-12 (Wednesday) | 36,329 | EUR 288,225 | EUR 288,225 | 0 | EUR -7,277 | EUR 7.93374 | EUR 8.13405 |
| 2025-03-11 (Tuesday) | 36,329 | EUR 295,502 | EUR 295,502 | 0 | EUR -13,958 | EUR 8.13405 | EUR 8.51826 |
| 2025-03-10 (Monday) | 36,329 | EUR 309,460 | EUR 309,460 | 0 | EUR -5,983 | EUR 8.51826 | EUR 8.68295 |
| 2025-03-07 (Friday) | 36,329 | EUR 315,443 | EUR 315,443 | 0 | EUR 34,516 | EUR 8.68295 | EUR 7.73286 |
| 2025-03-05 (Wednesday) | 36,329 | EUR 280,927 | EUR 280,927 | -162 | EUR 25,000 | EUR 7.73286 | EUR 7.01343 |
| 2025-03-04 (Tuesday) | 36,491 | EUR 255,927 | EUR 255,927 | 0 | EUR -11,376 | EUR 7.01343 | EUR 7.32518 |
| 2025-03-03 (Monday) | 36,491 | EUR 267,303 | EUR 267,303 | 0 | EUR 5,216 | EUR 7.32518 | EUR 7.18224 |
| 2025-02-28 (Friday) | 36,491 | EUR 262,087 | EUR 262,087 | 0 | EUR 356 | EUR 7.18224 | EUR 7.17248 |
| 2025-02-27 (Thursday) | 36,491 | EUR 261,731 | EUR 261,731 | 0 | EUR -970 | EUR 7.17248 | EUR 7.19906 |
| 2025-02-26 (Wednesday) | 36,491 | EUR 262,701 | EUR 262,701 | 246 | EUR 9,364 | EUR 7.19906 | EUR 6.98957 |
| 2025-02-25 (Tuesday) | 36,245 | EUR 253,337 | EUR 253,337 | 0 | EUR 3,811 | EUR 6.98957 | EUR 6.88443 |
| 2025-02-24 (Monday) | 36,245 | EUR 249,526 | EUR 249,526 | 0 | EUR 7,231 | EUR 6.88443 | EUR 6.68492 |
| 2025-02-21 (Friday) | 36,245 | EUR 242,295 | EUR 242,295 | 0 | EUR -604 | EUR 6.68492 | EUR 6.70159 |
| 2025-02-20 (Thursday) | 36,245 | EUR 242,899 | EUR 242,899 | 0 | EUR 1,322 | EUR 6.70159 | EUR 6.66511 |
| 2025-02-19 (Wednesday) | 36,245 | EUR 241,577 | EUR 241,577 | 324 | EUR -10,408 | EUR 6.66511 | EUR 7.01498 |
| 2025-02-18 (Tuesday) | 35,921 | EUR 251,985 | EUR 251,985 | 0 | EUR -2,033 | EUR 7.01498 | EUR 7.07157 |
| 2025-02-17 (Monday) | 35,921 | EUR 254,018 | EUR 254,018 | 0 | EUR 354 | EUR 7.07157 | EUR 7.06172 |
| 2025-02-14 (Friday) | 35,921 | EUR 253,664 | EUR 253,664 | 486 | EUR 2,778 | EUR 7.06172 | EUR 7.08017 |
| 2025-02-13 (Thursday) | 35,435 | EUR 250,886 | EUR 250,886 | 236 | EUR 9,750 | EUR 7.08017 | EUR 6.85065 |
| 2025-02-12 (Wednesday) | 35,199 | EUR 241,136 | EUR 241,136 | 162 | EUR 9,108 | EUR 6.85065 | EUR 6.62237 |
| 2025-02-11 (Tuesday) | 35,037 | EUR 232,028 | EUR 232,028 | 0 | EUR -8,753 | EUR 6.62237 | EUR 6.87219 |
| 2025-02-10 (Monday) | 35,037 | EUR 240,781 | EUR 240,781 | 405 | EUR 1,326 | EUR 6.87219 | EUR 6.91427 |
| 2025-02-07 (Friday) | 34,632 | EUR 239,455 | EUR 239,455 | 162 | EUR 3,904 | EUR 6.91427 | EUR 6.83351 |
| 2025-02-06 (Thursday) | 34,470 | EUR 235,551 | EUR 235,551 | 0 | EUR 10,961 | EUR 6.83351 | EUR 6.51552 |
| 2025-02-05 (Wednesday) | 34,470 | EUR 224,590 | EUR 224,590 | 81 | EUR 3,908 | EUR 6.51552 | EUR 6.41723 |
| 2025-02-04 (Tuesday) | 34,389 | EUR 220,682 | EUR 220,682 | 148 | EUR 16 | EUR 6.41723 | EUR 6.4445 |
| 2025-02-03 (Monday) | 34,241 | EUR 220,666 | EUR 220,666 | 0 | EUR -2,374 | EUR 6.4445 | EUR 6.51383 |
| 2025-01-31 (Friday) | 34,241 | EUR 223,040 | EUR 223,040 | 0 | EUR -2,844 | EUR 6.51383 | EUR 6.59689 |
| 2025-01-30 (Thursday) | 34,241 | EUR 225,884 | EUR 225,884 | 0 | EUR 5,244 | EUR 6.59689 | EUR 6.44374 |
| 2025-01-29 (Wednesday) | 34,241 | EUR 220,640 | EUR 220,640 | 0 | EUR -6,092 | EUR 6.44374 | EUR 6.62165 |
| 2025-01-28 (Tuesday) | 34,241 | EUR 226,732 | EUR 226,732 | 0 | EUR 1,256 | EUR 6.62165 | EUR 6.58497 |
| 2025-01-27 (Monday) | 34,241 | EUR 225,476 | EUR 225,476 | 0 | EUR 3,049 | EUR 6.58497 | EUR 6.49593 |
| 2025-01-24 (Friday) | 34,241 | EUR 222,427 | EUR 222,427 | 0 | EUR 7,106 | EUR 6.49593 | EUR 6.2884 |
| 2025-01-23 (Thursday) | 34,241 | EUR 215,321 | EUR 215,321 | 81 | EUR 3,115 | EUR 6.2884 | EUR 6.21212 |
| 2025-01-22 (Wednesday) | 34,160 | EUR 212,206 | EUR 212,206 | ||||
| 2025-01-21 (Tuesday) | 34,160 | EUR 211,392 | EUR 211,392 | ||||
| 2025-01-20 (Monday) | 33,917 | EUR 208,125 | EUR 208,125 | ||||
| 2025-01-17 (Friday) | 33,917 | EUR 202,500 | EUR 202,500 | ||||
| 2025-01-16 (Thursday) | 33,917 | EUR 199,206 | EUR 199,206 | ||||
| 2025-01-15 (Wednesday) | 33,917 | EUR 199,932 | EUR 199,932 | ||||
| 2025-01-14 (Tuesday) | 33,917 | EUR 200,417 | EUR 200,417 | ||||
| 2025-01-13 (Monday) | 33,917 | EUR 192,294 | EUR 192,294 | ||||
| 2025-01-10 (Friday) | 33,917 | EUR 195,161 | EUR 195,161 | ||||
| 2025-01-09 (Thursday) | 33,695 | EUR 193,996 | EUR 193,996 | ||||
| 2025-01-09 (Thursday) | 33,695 | EUR 193,996 | EUR 193,996 | ||||
| 2025-01-09 (Thursday) | 33,695 | EUR 193,996 | EUR 193,996 | ||||
| 2025-01-08 (Wednesday) | 33,695 | EUR 202,831 | EUR 202,831 | ||||
| 2025-01-08 (Wednesday) | 33,695 | EUR 202,831 | EUR 202,831 | ||||
| 2025-01-08 (Wednesday) | 33,695 | EUR 202,831 | EUR 202,831 | ||||
| 2025-01-02 (Thursday) | 33,452 | EUR 211,662 | EUR 211,662 | ||||
| 2024-12-30 (Monday) | 33,452 | EUR 214,461 | EUR 214,461 | ||||
| 2024-12-06 (Friday) | 32,279 | EUR 227,365 | EUR 227,365 | 0 | EUR 2,310 | EUR 7.04374 | EUR 6.97218 |
| 2024-12-05 (Thursday) | 32,279 | EUR 225,055 | EUR 225,055 | 0 | EUR 11,337 | EUR 6.97218 | EUR 6.62096 |
| 2024-12-04 (Wednesday) | 32,279 | EUR 213,718 | EUR 213,718 | 81 | EUR -3,216 | EUR 6.62096 | EUR 6.7375 |
| 2024-12-03 (Tuesday) | 32,198 | EUR 216,934 | EUR 216,934 | 0 | EUR 3,147 | EUR 6.7375 | EUR 6.63976 |
| 2024-12-02 (Monday) | 32,198 | EUR 213,787 | EUR 213,787 | 0 | EUR -1,685 | EUR 6.63976 | EUR 6.69209 |
| 2024-11-29 (Friday) | 32,198 | EUR 215,472 | EUR 215,472 | 0 | EUR 1,057 | EUR 6.69209 | EUR 6.65926 |
| 2024-11-28 (Thursday) | 32,198 | EUR 214,415 | EUR 214,415 | 0 | EUR 5,149 | EUR 6.65926 | EUR 6.49935 |
| 2024-11-27 (Wednesday) | 32,198 | EUR 209,266 | EUR 209,266 | 0 | EUR 1,434 | EUR 6.49935 | EUR 6.45481 |
| 2024-11-26 (Tuesday) | 32,198 | EUR 207,832 | EUR 207,832 | 81 | EUR -1,088 | EUR 6.45481 | EUR 6.50497 |
| 2024-11-26 (Tuesday) | 32,198 | EUR 207,832 | EUR 207,832 | 81 | EUR -1,088 | EUR 6.45481 | EUR 6.50497 |
| 2024-11-25 (Monday) | 32,117 | EUR 208,920 | EUR 208,920 | 0 | EUR 6,445 | EUR 6.50497 | EUR 6.30429 |
| 2024-11-25 (Monday) | 32,117 | EUR 208,920 | EUR 208,920 | 0 | EUR 6,445 | EUR 6.50497 | EUR 6.30429 |
| 2024-11-22 (Friday) | 32,117 | EUR 202,475 | EUR 202,475 | 0 | EUR -3,720 | EUR 6.30429 | EUR 6.42012 |
| 2024-11-21 (Thursday) | 32,117 | EUR 206,195 | EUR 206,195 | 148 | EUR -1,119 | EUR 6.42012 | EUR 6.48484 |
| 2024-11-20 (Wednesday) | 31,969 | EUR 207,314 | EUR 207,314 | 162 | EUR -3,543 | EUR 6.48484 | EUR 6.62926 |
| 2024-11-19 (Tuesday) | 31,807 | EUR 210,857 | EUR 210,857 | 444 | EUR 2,005 | EUR 6.62926 | EUR 6.65918 |
| 2024-11-18 (Monday) | 31,363 | EUR 208,852 | EUR 208,852 | 994 | EUR 6,253 | EUR 6.65918 | EUR 6.67124 |
| 2024-11-12 (Tuesday) | 30,369 | EUR 202,599 | EUR 202,599 | 0 | EUR -3,387 | EUR 6.67124 | EUR 6.78277 |
| 2024-11-11 (Monday) | 30,369 | EUR 205,986 | EUR 205,986 | 304 | EUR 2,067 | EUR 6.78277 | EUR 6.7826 |
| 2024-11-11 (Monday) | 30,369 | EUR 205,986 | EUR 205,986 | 304 | EUR 2,067 | EUR 6.78277 | EUR 6.7826 |
| 2024-11-08 (Friday) | 30,065 | EUR 203,919 | EUR 203,919 | 0 | EUR 950 | EUR 6.7826 | EUR 6.75101 |
| 2024-11-08 (Friday) | 30,065 | EUR 203,919 | EUR 203,919 | 0 | EUR 950 | EUR 6.7826 | EUR 6.75101 |
| 2024-11-07 (Thursday) | 30,065 | EUR 202,969 | EUR 202,969 | 0 | EUR 346 | EUR 6.75101 | EUR 6.7395 |
| 2024-11-07 (Thursday) | 30,065 | EUR 202,969 | EUR 202,969 | 0 | EUR 346 | EUR 6.75101 | EUR 6.7395 |
| 2024-11-06 (Wednesday) | 30,065 | EUR 202,623 | EUR 202,623 | 243 | EUR 1,374 | EUR 6.7395 | EUR 6.74834 |
| 2024-11-06 (Wednesday) | 30,065 | EUR 202,623 | EUR 202,623 | 243 | EUR 1,374 | EUR 6.7395 | EUR 6.74834 |
| 2024-11-05 (Tuesday) | 29,822 | EUR 201,249 | EUR 201,249 | 0 | EUR 1,161 | EUR 6.74834 | EUR 6.70941 |
| 2024-11-05 (Tuesday) | 29,822 | EUR 201,249 | EUR 201,249 | 0 | EUR 1,161 | EUR 6.74834 | EUR 6.70941 |
| 2024-11-04 (Monday) | 29,822 | EUR 200,088 | EUR 200,088 | 0 | EUR 335 | EUR 6.70941 | EUR 6.69818 |
| 2024-11-04 (Monday) | 29,822 | EUR 200,088 | EUR 200,088 | 0 | EUR 335 | EUR 6.70941 | EUR 6.69818 |
| 2024-11-01 (Friday) | 29,822 | EUR 199,753 | EUR 199,753 | 0 | EUR -6,225 | EUR 6.69818 | EUR 6.90691 |
| 2024-11-01 (Friday) | 29,822 | EUR 199,753 | EUR 199,753 | 0 | EUR -6,225 | EUR 6.69818 | EUR 6.90691 |
| 2024-10-31 (Thursday) | 29,822 | EUR 205,978 | EUR 205,978 | 0 | EUR 451 | EUR 6.90691 | EUR 6.89179 |
| 2024-10-31 (Thursday) | 29,822 | EUR 205,978 | EUR 205,978 | 0 | EUR 451 | EUR 6.90691 | EUR 6.89179 |
| 2024-10-30 (Wednesday) | 29,822 | EUR 205,527 | EUR 205,527 | 0 | EUR -4,116 | EUR 6.89179 | EUR 7.02981 |
| 2024-10-30 (Wednesday) | 29,822 | EUR 205,527 | EUR 205,527 | 0 | EUR -4,116 | EUR 6.89179 | EUR 7.02981 |
| 2024-10-29 (Tuesday) | 29,822 | EUR 209,643 | EUR 209,643 | 81 | EUR -11,273 | EUR 7.02981 | EUR 7.428 |
| 2024-10-29 (Tuesday) | 29,822 | EUR 209,643 | EUR 209,643 | 81 | EUR -11,273 | EUR 7.02981 | EUR 7.428 |
| 2024-10-28 (Monday) | 29,741 | EUR 220,916 | EUR 220,916 | 76 | EUR 4,863 | EUR 7.428 | EUR 7.28309 |
| 2024-10-28 (Monday) | 29,741 | EUR 220,916 | EUR 220,916 | 76 | EUR 4,863 | EUR 7.428 | EUR 7.28309 |
| 2024-10-25 (Friday) | 29,665 | EUR 216,053 | EUR 216,053 | 0 | EUR 230 | EUR 7.28309 | EUR 7.27534 |
| 2024-10-25 (Friday) | 29,665 | EUR 216,053 | EUR 216,053 | 0 | EUR 230 | EUR 7.28309 | EUR 7.27534 |
| 2024-10-24 (Thursday) | 29,665 | EUR 215,823 | EUR 215,823 | 0 | EUR 3,901 | EUR 7.27534 | EUR 7.14384 |
| 2024-10-24 (Thursday) | 29,665 | EUR 215,823 | EUR 215,823 | 0 | EUR 3,901 | EUR 7.27534 | EUR 7.14384 |
| 2024-10-23 (Wednesday) | 29,665 | EUR 211,922 | EUR 211,922 | 0 | EUR -4,857 | EUR 7.14384 | EUR 7.30757 |
| 2024-10-23 (Wednesday) | 29,665 | EUR 211,922 | EUR 211,922 | 0 | EUR -4,857 | EUR 7.14384 | EUR 7.30757 |
| 2024-10-22 (Tuesday) | 29,665 | EUR 216,779 | EUR 216,779 | 567 | EUR 6,111 | EUR 7.30757 | EUR 7.23995 |
| 2024-10-22 (Tuesday) | 29,665 | EUR 216,779 | EUR 216,779 | 567 | EUR 6,111 | EUR 7.30757 | EUR 7.23995 |
| 2024-10-21 (Monday) | 29,098 | EUR 210,668 | EUR 210,668 | 0 | EUR -3,091 | EUR 7.23995 | EUR 7.34618 |
| 2024-10-21 (Monday) | 29,098 | EUR 210,668 | EUR 210,668 | 0 | EUR -3,091 | EUR 7.23995 | EUR 7.34618 |
| 2024-10-18 (Friday) | 29,098 | EUR 213,759 | EUR 213,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -82 | 7.371* | 7.03 Profit of 577 on sale | |||
| 2025-04-15 | BUY | 729 | 6.962* | 7.03 | |||
| 2025-04-11 | SELL | -410 | 6.699* | 7.04 Profit of 2,885 on sale | |||
| 2025-04-10 | BUY | 164 | 6.666* | 7.04 | |||
| 2025-04-09 | BUY | 243 | 6.416* | 7.05 | |||
| 2025-04-08 | SELL | -370 | 6.490* | 7.05 Profit of 2,609 on sale | |||
| 2025-04-07 | SELL | -222 | 6.405* | 7.06 Profit of 1,567 on sale | |||
| 2025-03-28 | SELL | -246 | 7.574* | 7.05 Profit of 1,734 on sale | |||
| 2025-03-27 | BUY | 55 | 7.788* | 7.04 | |||
| 2025-03-13 | BUY | 80 | 8.063* | 6.91 | |||
| 2025-03-05 | SELL | -162 | 7.733* | 6.83 Profit of 1,106 on sale | |||
| 2025-02-26 | BUY | 246 | 7.199* | 6.80 | |||
| 2025-02-19 | BUY | 324 | 6.665* | 6.81 | |||
| 2025-02-14 | BUY | 486 | 7.062* | 6.80 | |||
| 2025-02-13 | BUY | 236 | 7.080* | 6.79 | |||
| 2025-02-12 | BUY | 162 | 6.851* | 6.79 | |||
| 2025-02-10 | BUY | 405 | 6.872* | 6.79 | |||
| 2025-02-07 | BUY | 162 | 6.914* | 6.79 | |||
| 2025-02-05 | BUY | 81 | 6.516* | 6.79 | |||
| 2025-02-04 | BUY | 148 | 6.417* | 6.80 | |||
| 2025-01-23 | BUY | 81 | 6.288* | 6.85 | |||
| 2024-12-04 | BUY | 81 | 6.621* | 6.85 | |||
| 2024-11-26 | BUY | 81 | 6.455* | 6.89 | |||
| 2024-11-26 | BUY | 81 | 6.455* | 6.89 | |||
| 2024-11-21 | BUY | 148 | 6.420* | 6.94 | |||
| 2024-11-20 | BUY | 162 | 6.485* | 6.95 | |||
| 2024-11-19 | BUY | 444 | 6.629* | 6.96 | |||
| 2024-11-18 | BUY | 994 | 6.659* | 6.97 | |||
| 2024-11-11 | BUY | 304 | 6.783* | 7.00 | |||
| 2024-11-11 | BUY | 304 | 6.783* | 7.00 | |||
| 2024-11-06 | BUY | 243 | 6.740* | 7.06 | |||
| 2024-11-06 | BUY | 243 | 6.740* | 7.06 | |||
| 2024-10-29 | BUY | 81 | 7.030* | 7.28 | |||
| 2024-10-29 | BUY | 81 | 7.030* | 7.28 | |||
| 2024-10-28 | BUY | 76 | 7.428* | 7.25 | |||
| 2024-10-28 | BUY | 76 | 7.428* | 7.25 | |||
| 2024-10-22 | BUY | 567 | 7.308* | 7.24 | |||
| 2024-10-22 | BUY | 567 | 7.308* | 7.24 |
* (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.