| 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 | Orange SA |
| Ticker | ORA.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000133308 |
| LEI | 969500MCOONR8990S771 |
Show aggregate ORA.PA holdings
| Date | Number of ORA.PA Shares Held | Base Market Value of ORA.PA Shares | Local Market Value of ORA.PA Shares | Change in ORA.PA Shares Held | Change in ORA.PA Base Value | Current Price per ORA.PA Share Held | Previous Price per ORA.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 138,527 | EUR 1,968,420 | EUR 1,968,420 | ||||
| 2025-05-07 (Wednesday) | 139,113 | EUR 2,027,313 | EUR 2,027,313 | 0 | EUR 2,092 | EUR 14.5731 | EUR 14.5581 |
| 2025-05-06 (Tuesday) | 139,113 | EUR 2,025,221 | EUR 2,025,221 | 0 | EUR 21,832 | EUR 14.5581 | EUR 14.4012 |
| 2025-05-05 (Monday) | 139,113 | EUR 2,003,389 | EUR 2,003,389 | 0 | EUR -1,258 | EUR 14.4012 | EUR 14.4102 |
| 2025-05-02 (Friday) | 139,113 | EUR 2,004,647 | EUR 2,004,647 | 0 | EUR -1,835 | EUR 14.4102 | EUR 14.4234 |
| 2025-05-01 (Thursday) | 139,113 | EUR 2,006,482 | EUR 2,006,482 | 0 | EUR -15,296 | EUR 14.4234 | EUR 14.5334 |
| 2025-04-30 (Wednesday) | 139,113 | EUR 2,021,778 | EUR 2,021,778 | 0 | EUR 36,744 | EUR 14.5334 | EUR 14.2692 |
| 2025-04-29 (Tuesday) | 139,113 | EUR 1,985,034 | EUR 1,985,034 | 0 | EUR 23,738 | EUR 14.2692 | EUR 14.0986 |
| 2025-04-28 (Monday) | 139,113 | EUR 1,961,296 | EUR 1,961,296 | 0 | EUR 11,299 | EUR 14.0986 | EUR 14.0174 |
| 2025-04-25 (Friday) | 139,113 | EUR 1,949,997 | EUR 1,949,997 | -292 | EUR -64,410 | EUR 14.0174 | EUR 14.45 |
| 2025-04-24 (Thursday) | 139,405 | EUR 2,014,407 | EUR 2,014,407 | 0 | EUR 11,283 | EUR 14.45 | EUR 14.3691 |
| 2025-04-23 (Wednesday) | 139,405 | EUR 2,003,124 | EUR 2,003,124 | 0 | EUR -36,992 | EUR 14.3691 | EUR 14.6345 |
| 2025-04-22 (Tuesday) | 139,405 | EUR 2,040,116 | EUR 2,040,116 | 0 | EUR 23,607 | EUR 14.6345 | EUR 14.4651 |
| 2025-04-21 (Monday) | 139,405 | EUR 2,016,509 | EUR 2,016,509 | 0 | EUR 25,955 | EUR 14.4651 | EUR 14.2789 |
| 2025-04-18 (Friday) | 139,405 | EUR 1,990,554 | EUR 1,990,554 | 0 | EUR 0 | EUR 14.2789 | EUR 14.2789 |
| 2025-04-17 (Thursday) | 139,405 | EUR 1,990,554 | EUR 1,990,554 | 0 | EUR 5,495 | EUR 14.2789 | EUR 14.2395 |
| 2025-04-16 (Wednesday) | 139,405 | EUR 1,985,059 | EUR 1,985,059 | 0 | EUR 28,455 | EUR 14.2395 | EUR 14.0354 |
| 2025-04-15 (Tuesday) | 139,405 | EUR 1,956,604 | EUR 1,956,604 | 2,646 | EUR 44,436 | EUR 14.0354 | EUR 13.982 |
| 2025-04-14 (Monday) | 136,759 | EUR 1,912,168 | EUR 1,912,168 | 0 | EUR 19,610 | EUR 13.982 | EUR 13.8386 |
| 2025-04-11 (Friday) | 136,759 | EUR 1,892,558 | EUR 1,892,558 | -1,470 | EUR 40,313 | EUR 13.8386 | EUR 13.3998 |
| 2025-04-10 (Thursday) | 138,229 | EUR 1,852,245 | EUR 1,852,245 | 588 | EUR 39,660 | EUR 13.3998 | EUR 13.1689 |
| 2025-04-09 (Wednesday) | 137,641 | EUR 1,812,585 | EUR 1,812,585 | 882 | EUR 35,402 | EUR 13.1689 | EUR 12.995 |
| 2025-04-08 (Tuesday) | 136,759 | EUR 1,777,183 | EUR 1,777,183 | -1,330 | EUR -23,700 | EUR 12.995 | EUR 13.0415 |
| 2025-04-07 (Monday) | 138,089 | EUR 1,800,883 | EUR 1,800,883 | -798 | EUR -58,743 | EUR 13.0415 | EUR 13.3895 |
| 2025-04-04 (Friday) | 138,887 | EUR 1,859,626 | EUR 1,859,626 | 0 | EUR 50,988 | EUR 13.3895 | EUR 13.0224 |
| 2025-04-02 (Wednesday) | 138,887 | EUR 1,808,638 | EUR 1,808,638 | 0 | EUR -6,600 | EUR 13.0224 | EUR 13.0699 |
| 2025-04-01 (Tuesday) | 138,887 | EUR 1,815,238 | EUR 1,815,238 | 0 | EUR 15,679 | EUR 13.0699 | EUR 12.957 |
| 2025-03-31 (Monday) | 138,887 | EUR 1,799,559 | EUR 1,799,559 | 0 | EUR 18,298 | EUR 12.957 | EUR 12.8253 |
| 2025-03-28 (Friday) | 138,887 | EUR 1,781,261 | EUR 1,781,261 | -882 | EUR 3,393 | EUR 12.8253 | EUR 12.72 |
| 2025-03-27 (Thursday) | 139,769 | EUR 1,777,868 | EUR 1,777,868 | 198 | EUR 14,931 | EUR 12.72 | EUR 12.6311 |
| 2025-03-26 (Wednesday) | 139,571 | EUR 1,762,937 | EUR 1,762,937 | 0 | EUR -9,808 | EUR 12.6311 | EUR 12.7014 |
| 2025-03-25 (Tuesday) | 139,571 | EUR 1,772,745 | EUR 1,772,745 | 0 | EUR 13,119 | EUR 12.7014 | EUR 12.6074 |
| 2025-03-24 (Monday) | 139,571 | EUR 1,759,626 | EUR 1,759,626 | 0 | EUR -25,075 | EUR 12.6074 | EUR 12.787 |
| 2025-03-21 (Friday) | 139,571 | EUR 1,784,701 | EUR 1,784,701 | 0 | EUR -7,788 | EUR 12.787 | EUR 12.8428 |
| 2025-03-20 (Thursday) | 139,571 | EUR 1,792,489 | EUR 1,792,489 | 0 | EUR 1,115 | EUR 12.8428 | EUR 12.8349 |
| 2025-03-19 (Wednesday) | 139,571 | EUR 1,791,374 | EUR 1,791,374 | 0 | EUR -12,048 | EUR 12.8349 | EUR 12.9212 |
| 2025-03-18 (Tuesday) | 139,571 | EUR 1,803,422 | EUR 1,803,422 | 0 | EUR 6,243 | EUR 12.9212 | EUR 12.8764 |
| 2025-03-17 (Monday) | 139,571 | EUR 1,797,179 | EUR 1,797,179 | 0 | EUR 3,511 | EUR 12.8764 | EUR 12.8513 |
| 2025-03-14 (Friday) | 139,571 | EUR 1,793,668 | EUR 1,793,668 | 0 | EUR -2,154 | EUR 12.8513 | EUR 12.8667 |
| 2025-03-13 (Thursday) | 139,571 | EUR 1,795,822 | EUR 1,795,822 | 304 | EUR 8,560 | EUR 12.8667 | EUR 12.8333 |
| 2025-03-12 (Wednesday) | 139,267 | EUR 1,787,262 | EUR 1,787,262 | 0 | EUR -3,101 | EUR 12.8333 | EUR 12.8556 |
| 2025-03-11 (Tuesday) | 139,267 | EUR 1,790,363 | EUR 1,790,363 | 0 | EUR 6,363 | EUR 12.8556 | EUR 12.8099 |
| 2025-03-10 (Monday) | 139,267 | EUR 1,784,000 | EUR 1,784,000 | 0 | EUR 6,761 | EUR 12.8099 | EUR 12.7614 |
| 2025-03-07 (Friday) | 139,267 | EUR 1,777,239 | EUR 1,777,239 | 0 | EUR 50,310 | EUR 12.7614 | EUR 12.4001 |
| 2025-03-05 (Wednesday) | 139,267 | EUR 1,726,929 | EUR 1,726,929 | -588 | EUR 11,672 | EUR 12.4001 | EUR 12.2645 |
| 2025-03-04 (Tuesday) | 139,855 | EUR 1,715,257 | EUR 1,715,257 | 0 | EUR 24,441 | EUR 12.2645 | EUR 12.0898 |
| 2025-03-03 (Monday) | 139,855 | EUR 1,690,816 | EUR 1,690,816 | 0 | EUR 11,605 | EUR 12.0898 | EUR 12.0068 |
| 2025-02-28 (Friday) | 139,855 | EUR 1,679,211 | EUR 1,679,211 | 0 | EUR 11,736 | EUR 12.0068 | EUR 11.9229 |
| 2025-02-27 (Thursday) | 139,855 | EUR 1,667,475 | EUR 1,667,475 | 0 | EUR -1,013 | EUR 11.9229 | EUR 11.9301 |
| 2025-02-26 (Wednesday) | 139,855 | EUR 1,668,488 | EUR 1,668,488 | 876 | EUR 8,874 | EUR 11.9301 | EUR 11.9415 |
| 2025-02-25 (Tuesday) | 138,979 | EUR 1,659,614 | EUR 1,659,614 | 0 | EUR 36,594 | EUR 11.9415 | EUR 11.6782 |
| 2025-02-24 (Monday) | 138,979 | EUR 1,623,020 | EUR 1,623,020 | 0 | EUR 13,794 | EUR 11.6782 | EUR 11.5789 |
| 2025-02-21 (Friday) | 138,979 | EUR 1,609,226 | EUR 1,609,226 | 0 | EUR 14,468 | EUR 11.5789 | EUR 11.4748 |
| 2025-02-20 (Thursday) | 138,979 | EUR 1,594,758 | EUR 1,594,758 | 0 | EUR 14,208 | EUR 11.4748 | EUR 11.3726 |
| 2025-02-19 (Wednesday) | 138,979 | EUR 1,580,550 | EUR 1,580,550 | 1,160 | EUR 4,563 | EUR 11.3726 | EUR 11.4352 |
| 2025-02-18 (Tuesday) | 137,819 | EUR 1,575,987 | EUR 1,575,987 | 0 | EUR -2,605 | EUR 11.4352 | EUR 11.4541 |
| 2025-02-17 (Monday) | 137,819 | EUR 1,578,592 | EUR 1,578,592 | 0 | EUR -9,437 | EUR 11.4541 | EUR 11.5226 |
| 2025-02-14 (Friday) | 137,819 | EUR 1,588,029 | EUR 1,588,029 | 1,740 | EUR 14,912 | EUR 11.5226 | EUR 11.5603 |
| 2025-02-13 (Thursday) | 136,079 | EUR 1,573,117 | EUR 1,573,117 | 851 | EUR 65,120 | EUR 11.5603 | EUR 11.1515 |
| 2025-02-12 (Wednesday) | 135,228 | EUR 1,507,997 | EUR 1,507,997 | 582 | EUR 26,511 | EUR 11.1515 | EUR 11.0028 |
| 2025-02-11 (Tuesday) | 134,646 | EUR 1,481,486 | EUR 1,481,486 | 0 | EUR 9,209 | EUR 11.0028 | EUR 10.9344 |
| 2025-02-10 (Monday) | 134,646 | EUR 1,472,277 | EUR 1,472,277 | 1,465 | EUR 18,813 | EUR 10.9344 | EUR 10.9134 |
| 2025-02-07 (Friday) | 133,181 | EUR 1,453,464 | EUR 1,453,464 | 586 | EUR 16,648 | EUR 10.9134 | EUR 10.8361 |
| 2025-02-06 (Thursday) | 132,595 | EUR 1,436,816 | EUR 1,436,816 | 0 | EUR -7,896 | EUR 10.8361 | EUR 10.8957 |
| 2025-02-05 (Wednesday) | 132,595 | EUR 1,444,712 | EUR 1,444,712 | 292 | EUR 15,032 | EUR 10.8957 | EUR 10.8061 |
| 2025-02-04 (Tuesday) | 132,303 | EUR 1,429,680 | EUR 1,429,680 | 544 | EUR 11,534 | EUR 10.8061 | EUR 10.7632 |
| 2025-02-03 (Monday) | 131,759 | EUR 1,418,146 | EUR 1,418,146 | 0 | EUR -2,918 | EUR 10.7632 | EUR 10.7853 |
| 2025-01-31 (Friday) | 131,759 | EUR 1,421,064 | EUR 1,421,064 | 0 | EUR -8,358 | EUR 10.7853 | EUR 10.8488 |
| 2025-01-30 (Thursday) | 131,759 | EUR 1,429,422 | EUR 1,429,422 | 0 | EUR 890 | EUR 10.8488 | EUR 10.842 |
| 2025-01-29 (Wednesday) | 131,759 | EUR 1,428,532 | EUR 1,428,532 | 0 | EUR -3,364 | EUR 10.842 | EUR 10.8675 |
| 2025-01-28 (Tuesday) | 131,759 | EUR 1,431,896 | EUR 1,431,896 | 0 | EUR 8,441 | EUR 10.8675 | EUR 10.8035 |
| 2025-01-27 (Monday) | 131,759 | EUR 1,423,455 | EUR 1,423,455 | 0 | EUR 16,133 | EUR 10.8035 | EUR 10.681 |
| 2025-01-24 (Friday) | 131,759 | EUR 1,407,322 | EUR 1,407,322 | 0 | EUR 9,274 | EUR 10.681 | EUR 10.6106 |
| 2025-01-23 (Thursday) | 131,759 | EUR 1,398,048 | EUR 1,398,048 | 290 | EUR -3,300 | EUR 10.6106 | EUR 10.6592 |
| 2025-01-22 (Wednesday) | 131,469 | EUR 1,401,348 | EUR 1,401,348 | ||||
| 2025-01-21 (Tuesday) | 131,469 | EUR 1,411,782 | EUR 1,411,782 | ||||
| 2025-01-20 (Monday) | 130,596 | EUR 1,397,653 | EUR 1,397,653 | ||||
| 2025-01-17 (Friday) | 130,596 | EUR 1,374,865 | EUR 1,374,865 | ||||
| 2025-01-16 (Thursday) | 130,596 | EUR 1,365,382 | EUR 1,365,382 | ||||
| 2025-01-15 (Wednesday) | 130,596 | EUR 1,355,951 | EUR 1,355,951 | ||||
| 2025-01-14 (Tuesday) | 130,596 | EUR 1,332,052 | EUR 1,332,052 | ||||
| 2025-01-13 (Monday) | 130,596 | EUR 1,308,516 | EUR 1,308,516 | ||||
| 2025-01-10 (Friday) | 130,596 | EUR 1,299,994 | EUR 1,299,994 | ||||
| 2025-01-09 (Thursday) | 129,780 | EUR 1,289,351 | EUR 1,289,351 | ||||
| 2025-01-09 (Thursday) | 129,780 | EUR 1,289,351 | EUR 1,289,351 | ||||
| 2025-01-09 (Thursday) | 129,780 | EUR 1,289,351 | EUR 1,289,351 | ||||
| 2025-01-08 (Wednesday) | 129,780 | EUR 1,284,129 | EUR 1,284,129 | ||||
| 2025-01-08 (Wednesday) | 129,780 | EUR 1,284,129 | EUR 1,284,129 | ||||
| 2025-01-08 (Wednesday) | 129,780 | EUR 1,284,129 | EUR 1,284,129 | ||||
| 2025-01-02 (Thursday) | 128,907 | EUR 1,284,519 | EUR 1,284,519 | ||||
| 2024-12-30 (Monday) | 128,907 | EUR 1,288,609 | EUR 1,288,609 | ||||
| 2024-12-06 (Friday) | 124,556 | EUR 1,279,959 | EUR 1,279,959 | 0 | EUR 8,797 | EUR 10.2762 | EUR 10.2055 |
| 2024-12-05 (Thursday) | 124,556 | EUR 1,271,162 | EUR 1,271,162 | 0 | EUR 36,504 | EUR 10.2055 | EUR 9.91247 |
| 2024-12-04 (Wednesday) | 124,556 | EUR 1,234,658 | EUR 1,234,658 | 292 | EUR -33,864 | EUR 9.91247 | EUR 10.2083 |
| 2024-12-03 (Tuesday) | 124,264 | EUR 1,268,522 | EUR 1,268,522 | 0 | EUR -33,110 | EUR 10.2083 | EUR 10.4747 |
| 2024-12-02 (Monday) | 124,264 | EUR 1,301,632 | EUR 1,301,632 | 0 | EUR -22,000 | EUR 10.4747 | EUR 10.6518 |
| 2024-11-29 (Friday) | 124,264 | EUR 1,323,632 | EUR 1,323,632 | 0 | EUR -1,558 | EUR 10.6518 | EUR 10.6643 |
| 2024-11-28 (Thursday) | 124,264 | EUR 1,325,190 | EUR 1,325,190 | 0 | EUR 1,024 | EUR 10.6643 | EUR 10.6561 |
| 2024-11-27 (Wednesday) | 124,264 | EUR 1,324,166 | EUR 1,324,166 | 0 | EUR 10,559 | EUR 10.6561 | EUR 10.5711 |
| 2024-11-26 (Tuesday) | 124,264 | EUR 1,313,607 | EUR 1,313,607 | 291 | EUR -987 | EUR 10.5711 | EUR 10.6039 |
| 2024-11-25 (Monday) | 123,973 | EUR 1,314,594 | EUR 1,314,594 | 0 | EUR 21,454 | EUR 10.6039 | EUR 10.4308 |
| 2024-11-22 (Friday) | 123,973 | EUR 1,293,140 | EUR 1,293,140 | 0 | EUR 8,042 | EUR 10.4308 | EUR 10.366 |
| 2024-11-21 (Thursday) | 123,973 | EUR 1,285,098 | EUR 1,285,098 | 536 | EUR -2,872 | EUR 10.366 | EUR 10.4342 |
| 2024-11-20 (Wednesday) | 123,437 | EUR 1,287,970 | EUR 1,287,970 | 582 | EUR 1,932 | EUR 10.4342 | EUR 10.4679 |
| 2024-11-19 (Tuesday) | 122,855 | EUR 1,286,038 | EUR 1,286,038 | 1,746 | EUR 24,188 | EUR 10.4679 | EUR 10.4191 |
| 2024-11-18 (Monday) | 121,109 | EUR 1,261,850 | EUR 1,261,850 | 3,928 | EUR 49,202 | EUR 10.4191 | EUR 10.3485 |
| 2024-11-12 (Tuesday) | 117,181 | EUR 1,212,648 | EUR 1,212,648 | 0 | EUR -30,853 | EUR 10.3485 | EUR 10.6118 |
| 2024-11-11 (Monday) | 117,181 | EUR 1,243,501 | EUR 1,243,501 | 1,168 | EUR 11,192 | EUR 10.6118 | EUR 10.6222 |
| 2024-11-11 (Monday) | 117,181 | EUR 1,243,501 | EUR 1,243,501 | 1,168 | EUR 11,192 | EUR 10.6118 | EUR 10.6222 |
| 2024-11-08 (Friday) | 116,013 | EUR 1,232,309 | EUR 1,232,309 | 0 | EUR 2,561 | EUR 10.6222 | EUR 10.6001 |
| 2024-11-08 (Friday) | 116,013 | EUR 1,232,309 | EUR 1,232,309 | 0 | EUR 2,561 | EUR 10.6222 | EUR 10.6001 |
| 2024-11-07 (Thursday) | 116,013 | EUR 1,229,748 | EUR 1,229,748 | 0 | EUR -10,078 | EUR 10.6001 | EUR 10.687 |
| 2024-11-07 (Thursday) | 116,013 | EUR 1,229,748 | EUR 1,229,748 | 0 | EUR -10,078 | EUR 10.6001 | EUR 10.687 |
| 2024-11-06 (Wednesday) | 116,013 | EUR 1,239,826 | EUR 1,239,826 | 873 | EUR -23,589 | EUR 10.687 | EUR 10.9729 |
| 2024-11-06 (Wednesday) | 116,013 | EUR 1,239,826 | EUR 1,239,826 | 873 | EUR -23,589 | EUR 10.687 | EUR 10.9729 |
| 2024-11-05 (Tuesday) | 115,140 | EUR 1,263,415 | EUR 1,263,415 | 0 | EUR -4,045 | EUR 10.9729 | EUR 11.008 |
| 2024-11-05 (Tuesday) | 115,140 | EUR 1,263,415 | EUR 1,263,415 | 0 | EUR -4,045 | EUR 10.9729 | EUR 11.008 |
| 2024-11-04 (Monday) | 115,140 | EUR 1,267,460 | EUR 1,267,460 | 0 | EUR 10,811 | EUR 11.008 | EUR 10.9141 |
| 2024-11-04 (Monday) | 115,140 | EUR 1,267,460 | EUR 1,267,460 | 0 | EUR 10,811 | EUR 11.008 | EUR 10.9141 |
| 2024-11-01 (Friday) | 115,140 | EUR 1,256,649 | EUR 1,256,649 | 0 | EUR -5,244 | EUR 10.9141 | EUR 10.9596 |
| 2024-11-01 (Friday) | 115,140 | EUR 1,256,649 | EUR 1,256,649 | 0 | EUR -5,244 | EUR 10.9141 | EUR 10.9596 |
| 2024-10-31 (Thursday) | 115,140 | EUR 1,261,893 | EUR 1,261,893 | 0 | EUR 13,821 | EUR 10.9596 | EUR 10.8396 |
| 2024-10-31 (Thursday) | 115,140 | EUR 1,261,893 | EUR 1,261,893 | 0 | EUR 13,821 | EUR 10.9596 | EUR 10.8396 |
| 2024-10-30 (Wednesday) | 115,140 | EUR 1,248,072 | EUR 1,248,072 | 0 | EUR -10,187 | EUR 10.8396 | EUR 10.9281 |
| 2024-10-30 (Wednesday) | 115,140 | EUR 1,248,072 | EUR 1,248,072 | 0 | EUR -10,187 | EUR 10.8396 | EUR 10.9281 |
| 2024-10-29 (Tuesday) | 115,140 | EUR 1,258,259 | EUR 1,258,259 | 291 | EUR 9,553 | EUR 10.9281 | EUR 10.8726 |
| 2024-10-29 (Tuesday) | 115,140 | EUR 1,258,259 | EUR 1,258,259 | 291 | EUR 9,553 | EUR 10.9281 | EUR 10.8726 |
| 2024-10-28 (Monday) | 114,849 | EUR 1,248,706 | EUR 1,248,706 | 291 | EUR -5,158 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-28 (Monday) | 114,849 | EUR 1,248,706 | EUR 1,248,706 | 291 | EUR -5,158 | EUR 10.8726 | EUR 10.9452 |
| 2024-10-25 (Friday) | 114,558 | EUR 1,253,864 | EUR 1,253,864 | 0 | EUR -13,381 | EUR 10.9452 | EUR 11.062 |
| 2024-10-25 (Friday) | 114,558 | EUR 1,253,864 | EUR 1,253,864 | 0 | EUR -13,381 | EUR 10.9452 | EUR 11.062 |
| 2024-10-24 (Thursday) | 114,558 | EUR 1,267,245 | EUR 1,267,245 | 0 | EUR 16,836 | EUR 11.062 | EUR 10.9151 |
| 2024-10-24 (Thursday) | 114,558 | EUR 1,267,245 | EUR 1,267,245 | 0 | EUR 16,836 | EUR 11.062 | EUR 10.9151 |
| 2024-10-23 (Wednesday) | 114,558 | EUR 1,250,409 | EUR 1,250,409 | 0 | EUR -347 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-23 (Wednesday) | 114,558 | EUR 1,250,409 | EUR 1,250,409 | 0 | EUR -347 | EUR 10.9151 | EUR 10.9181 |
| 2024-10-22 (Tuesday) | 114,558 | EUR 1,250,756 | EUR 1,250,756 | 2,037 | EUR 18,180 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-22 (Tuesday) | 114,558 | EUR 1,250,756 | EUR 1,250,756 | 2,037 | EUR 18,180 | EUR 10.9181 | EUR 10.9542 |
| 2024-10-21 (Monday) | 112,521 | EUR 1,232,576 | EUR 1,232,576 | 0 | EUR -10,500 | EUR 10.9542 | EUR 11.0475 |
| 2024-10-21 (Monday) | 112,521 | EUR 1,232,576 | EUR 1,232,576 | 0 | EUR -10,500 | EUR 10.9542 | EUR 11.0475 |
| 2024-10-18 (Friday) | 112,521 | EUR 1,243,076 | EUR 1,243,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -292 | 12.655 | 12.330 | 12.362 | EUR -3,610 | 11.66 Loss of -205 on sale |
| 2025-04-15 | BUY | 2,646 | 12.435 | 12.300 | 12.314 | EUR 32,582 | 11.45 |
| 2025-04-11 | SELL | -1,470 | 12.330 | 12.040 | 12.069 | EUR -17,741 | 11.41 Loss of -974 on sale |
| 2025-04-10 | BUY | 588 | 12.065 | 11.790 | 11.817 | EUR 6,949 | 11.39 |
| 2025-04-09 | BUY | 882 | 11.920 | 11.585 | 11.619 | EUR 10,248 | 11.37 |
| 2025-04-08 | SELL | -1,330 | 11.955 | 11.660 | 11.689 | EUR -15,547 | 11.35 Loss of -448 on sale |
| 2025-04-07 | SELL | -798 | 12.115 | 11.210 | 11.301 | EUR -9,018 | 11.34 Profit of 28 on sale |
| 2025-03-28 | SELL | -882 | 12.825* | 11.24 Profit of 9,916 on sale | |||
| 2025-03-27 | BUY | 198 | 12.720* | 11.23 | |||
| 2025-03-13 | BUY | 304 | 12.867* | 11.04 | |||
| 2025-03-05 | SELL | -588 | 12.400* | 10.93 Profit of 6,424 on sale | |||
| 2025-02-26 | BUY | 876 | 11.370 | 11.245 | 11.257 | EUR 9,862 | 10.85 |
| 2025-02-19 | BUY | 1,160 | 10.920 | 10.835 | 10.844 | EUR 12,578 | 10.79 |
| 2025-02-14 | BUY | 1,740 | 11.040 | 10.875 | 10.891 | EUR 18,951 | 10.76 |
| 2025-02-13 | BUY | 851 | 11.185 | 10.810 | 10.848 | EUR 9,231 | 10.75 |
| 2025-02-12 | BUY | 582 | 10.810 | 10.655 | 10.670 | EUR 6,210 | 10.74 |
| 2025-02-10 | BUY | 1,465 | 10.680 | 10.535 | 10.549 | EUR 15,455 | 10.73 |
| 2025-02-07 | BUY | 586 | 10.600 | 10.440 | 10.456 | EUR 6,127 | 10.73 |
| 2025-02-05 | BUY | 292 | 10.455 | 10.390 | 10.397 | EUR 3,036 | 10.72 |
| 2025-02-04 | BUY | 544 | 10.425 | 10.335 | 10.344 | EUR 5,627 | 10.72 |
| 2025-01-23 | BUY | 290 | 10.270 | 10.175 | 10.185 | EUR 2,954 | 10.71 |
| 2024-12-04 | BUY | 292 | 9.584 | 9.392 | 9.411 | EUR 2,748 | 10.75 |
| 2024-11-26 | BUY | 291 | 10.155 | 10.040 | 10.051 | EUR 2,925 | 10.79 |
| 2024-11-21 | BUY | 536 | 9.942 | 9.838 | 9.848 | EUR 5,279 | 10.81 |
| 2024-11-20 | BUY | 582 | 9.934 | 9.862 | 9.869 | EUR 5,744 | 10.82 |
| 2024-11-19 | BUY | 1,746 | 9.894 | 9.772 | 9.784 | EUR 17,083 | 10.83 |
| 2024-11-18 | BUY | 3,928 | 9.868 | 9.796 | 9.803 | EUR 38,507 | 10.85 |
| 2024-11-11 | BUY | 1,168 | 10.010 | 9.912 | 9.922 | EUR 11,589 | 10.88 |
| 2024-11-11 | BUY | 1,168 | 10.010 | 9.912 | 9.922 | EUR 11,589 | 10.88 |
| 2024-11-06 | BUY | 873 | 10.080 | 9.860 | 9.882 | EUR 8,627 | 10.94 |
| 2024-11-06 | BUY | 873 | 10.080 | 9.860 | 9.882 | EUR 8,627 | 10.94 |
| 2024-10-29 | BUY | 291 | 10.130 | 10.035 | 10.044 | EUR 2,923 | 10.94 |
| 2024-10-29 | BUY | 291 | 10.130 | 10.035 | 10.044 | EUR 2,923 | 10.94 |
| 2024-10-28 | BUY | 291 | 10.155 | 10.010 | 10.025 | EUR 2,917 | 10.96 |
| 2024-10-28 | BUY | 291 | 10.155 | 10.010 | 10.025 | EUR 2,917 | 10.96 |
| 2024-10-22 | BUY | 2,037 | 10.100 | 10.005 | 10.015 | EUR 20,400 | 10.95 |
| 2024-10-22 | BUY | 2,037 | 10.100 | 10.005 | 10.015 | EUR 20,400 | 10.95 |
* (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.