| 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 | Snam SpA |
| Ticker | SRG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003153415 |
| LEI | 8156002278562044AF79 |
Show aggregate SRG.MI holdings
| Date | Number of SRG.MI Shares Held | Base Market Value of SRG.MI Shares | Local Market Value of SRG.MI Shares | Change in SRG.MI Shares Held | Change in SRG.MI Base Value | Current Price per SRG.MI Share Held | Previous Price per SRG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 154,902 | EUR 894,417 | EUR 894,417 | -650 | EUR -665 | EUR 5.77408 | EUR 5.75423 |
| 2025-05-07 (Wednesday) | 155,552 | EUR 895,082 | EUR 895,082 | 0 | EUR 4,086 | EUR 5.75423 | EUR 5.72796 |
| 2025-05-06 (Tuesday) | 155,552 | EUR 890,996 | EUR 890,996 | 0 | EUR -1,881 | EUR 5.72796 | EUR 5.74005 |
| 2025-05-05 (Monday) | 155,552 | EUR 892,877 | EUR 892,877 | 0 | EUR 4,751 | EUR 5.74005 | EUR 5.70951 |
| 2025-05-02 (Friday) | 155,552 | EUR 888,126 | EUR 888,126 | 0 | EUR 167 | EUR 5.70951 | EUR 5.70844 |
| 2025-05-01 (Thursday) | 155,552 | EUR 887,959 | EUR 887,959 | 0 | EUR -6,769 | EUR 5.70844 | EUR 5.75195 |
| 2025-04-30 (Wednesday) | 155,552 | EUR 894,728 | EUR 894,728 | 0 | EUR 6,178 | EUR 5.75195 | EUR 5.71224 |
| 2025-04-29 (Tuesday) | 155,552 | EUR 888,550 | EUR 888,550 | 0 | EUR 8,493 | EUR 5.71224 | EUR 5.65764 |
| 2025-04-28 (Monday) | 155,552 | EUR 880,057 | EUR 880,057 | 0 | EUR 6,294 | EUR 5.65764 | EUR 5.61718 |
| 2025-04-25 (Friday) | 155,552 | EUR 873,763 | EUR 873,763 | -326 | EUR -4,698 | EUR 5.61718 | EUR 5.63557 |
| 2025-04-24 (Thursday) | 155,878 | EUR 878,461 | EUR 878,461 | 0 | EUR 11,545 | EUR 5.63557 | EUR 5.5615 |
| 2025-04-23 (Wednesday) | 155,878 | EUR 866,916 | EUR 866,916 | 0 | EUR -21,406 | EUR 5.5615 | EUR 5.69883 |
| 2025-04-22 (Tuesday) | 155,878 | EUR 888,322 | EUR 888,322 | 0 | EUR 13,649 | EUR 5.69883 | EUR 5.61127 |
| 2025-04-21 (Monday) | 155,878 | EUR 874,673 | EUR 874,673 | 0 | EUR 11,258 | EUR 5.61127 | EUR 5.53904 |
| 2025-04-18 (Friday) | 155,878 | EUR 863,415 | EUR 863,415 | 0 | EUR 0 | EUR 5.53904 | EUR 5.53904 |
| 2025-04-17 (Thursday) | 155,878 | EUR 863,415 | EUR 863,415 | 0 | EUR 3,066 | EUR 5.53904 | EUR 5.51937 |
| 2025-04-16 (Wednesday) | 155,878 | EUR 860,349 | EUR 860,349 | 0 | EUR 23,896 | EUR 5.51937 | EUR 5.36607 |
| 2025-04-15 (Tuesday) | 155,878 | EUR 836,453 | EUR 836,453 | 2,970 | EUR 22,463 | EUR 5.36607 | EUR 5.3234 |
| 2025-04-14 (Monday) | 152,908 | EUR 813,990 | EUR 813,990 | 0 | EUR 10,051 | EUR 5.3234 | EUR 5.25766 |
| 2025-04-11 (Friday) | 152,908 | EUR 803,939 | EUR 803,939 | -1,710 | EUR 2,338 | EUR 5.25766 | EUR 5.1844 |
| 2025-04-10 (Thursday) | 154,618 | EUR 801,601 | EUR 801,601 | 684 | EUR 35,432 | EUR 5.1844 | EUR 4.97726 |
| 2025-04-09 (Wednesday) | 153,934 | EUR 766,169 | EUR 766,169 | 990 | EUR -4,136 | EUR 4.97726 | EUR 5.03652 |
| 2025-04-08 (Tuesday) | 152,944 | EUR 770,305 | EUR 770,305 | -1,500 | EUR -2,977 | EUR 5.03652 | EUR 5.00688 |
| 2025-04-07 (Monday) | 154,444 | EUR 773,282 | EUR 773,282 | -900 | EUR -46,930 | EUR 5.00688 | EUR 5.27997 |
| 2025-04-04 (Friday) | 155,344 | EUR 820,212 | EUR 820,212 | 0 | EUR 10,527 | EUR 5.27997 | EUR 5.21221 |
| 2025-04-02 (Wednesday) | 155,344 | EUR 809,685 | EUR 809,685 | 0 | EUR 576 | EUR 5.21221 | EUR 5.2085 |
| 2025-04-01 (Tuesday) | 155,344 | EUR 809,109 | EUR 809,109 | 0 | EUR 4,496 | EUR 5.2085 | EUR 5.17956 |
| 2025-03-31 (Monday) | 155,344 | EUR 804,613 | EUR 804,613 | 0 | EUR 2,639 | EUR 5.17956 | EUR 5.16257 |
| 2025-03-28 (Friday) | 155,344 | EUR 801,974 | EUR 801,974 | -1,026 | EUR 15,478 | EUR 5.16257 | EUR 5.02971 |
| 2025-03-27 (Thursday) | 156,370 | EUR 786,496 | EUR 786,496 | 242 | EUR 8,946 | EUR 5.02971 | EUR 4.98021 |
| 2025-03-26 (Wednesday) | 156,128 | EUR 777,550 | EUR 777,550 | 0 | EUR -3,694 | EUR 4.98021 | EUR 5.00387 |
| 2025-03-25 (Tuesday) | 156,128 | EUR 781,244 | EUR 781,244 | 0 | EUR 1,312 | EUR 5.00387 | EUR 4.99547 |
| 2025-03-24 (Monday) | 156,128 | EUR 779,932 | EUR 779,932 | 0 | EUR -3,109 | EUR 4.99547 | EUR 5.01538 |
| 2025-03-21 (Friday) | 156,128 | EUR 783,041 | EUR 783,041 | 0 | EUR -720 | EUR 5.01538 | EUR 5.01999 |
| 2025-03-20 (Thursday) | 156,128 | EUR 783,761 | EUR 783,761 | 0 | EUR 1,568 | EUR 5.01999 | EUR 5.00995 |
| 2025-03-19 (Wednesday) | 156,128 | EUR 782,193 | EUR 782,193 | 0 | EUR -1,719 | EUR 5.00995 | EUR 5.02096 |
| 2025-03-18 (Tuesday) | 156,128 | EUR 783,912 | EUR 783,912 | 0 | EUR -4,209 | EUR 5.02096 | EUR 5.04792 |
| 2025-03-17 (Monday) | 156,128 | EUR 788,121 | EUR 788,121 | 0 | EUR 18,643 | EUR 5.04792 | EUR 4.92851 |
| 2025-03-14 (Friday) | 156,128 | EUR 769,478 | EUR 769,478 | 0 | EUR -9,823 | EUR 4.92851 | EUR 4.99142 |
| 2025-03-13 (Thursday) | 156,128 | EUR 779,301 | EUR 779,301 | 329 | EUR 292 | EUR 4.99142 | EUR 5.00009 |
| 2025-03-12 (Wednesday) | 155,799 | EUR 779,009 | EUR 779,009 | 0 | EUR -2,911 | EUR 5.00009 | EUR 5.01877 |
| 2025-03-11 (Tuesday) | 155,799 | EUR 781,920 | EUR 781,920 | 0 | EUR -518 | EUR 5.01877 | EUR 5.0221 |
| 2025-03-10 (Monday) | 155,799 | EUR 782,438 | EUR 782,438 | 0 | EUR 20,178 | EUR 5.0221 | EUR 4.89259 |
| 2025-03-07 (Friday) | 155,799 | EUR 762,260 | EUR 762,260 | 0 | EUR 10,284 | EUR 4.89259 | EUR 4.82658 |
| 2025-03-05 (Wednesday) | 155,799 | EUR 751,976 | EUR 751,976 | -660 | EUR -21,018 | EUR 4.82658 | EUR 4.94055 |
| 2025-03-04 (Tuesday) | 156,459 | EUR 772,994 | EUR 772,994 | 0 | EUR 18,012 | EUR 4.94055 | EUR 4.82543 |
| 2025-03-03 (Monday) | 156,459 | EUR 754,982 | EUR 754,982 | 0 | EUR -1,491 | EUR 4.82543 | EUR 4.83496 |
| 2025-02-28 (Friday) | 156,459 | EUR 756,473 | EUR 756,473 | 0 | EUR 3,616 | EUR 4.83496 | EUR 4.81185 |
| 2025-02-27 (Thursday) | 156,459 | EUR 752,857 | EUR 752,857 | 0 | EUR -4,787 | EUR 4.81185 | EUR 4.84244 |
| 2025-02-26 (Wednesday) | 156,459 | EUR 757,644 | EUR 757,644 | 990 | EUR 10,299 | EUR 4.84244 | EUR 4.80704 |
| 2025-02-25 (Tuesday) | 155,469 | EUR 747,345 | EUR 747,345 | 0 | EUR 11,505 | EUR 4.80704 | EUR 4.73303 |
| 2025-02-24 (Monday) | 155,469 | EUR 735,840 | EUR 735,840 | 0 | EUR 8,623 | EUR 4.73303 | EUR 4.67757 |
| 2025-02-21 (Friday) | 155,469 | EUR 727,217 | EUR 727,217 | 0 | EUR 6,623 | EUR 4.67757 | EUR 4.63497 |
| 2025-02-20 (Thursday) | 155,469 | EUR 720,594 | EUR 720,594 | 0 | EUR 2,178 | EUR 4.63497 | EUR 4.62096 |
| 2025-02-19 (Wednesday) | 155,469 | EUR 718,416 | EUR 718,416 | 1,320 | EUR 6,550 | EUR 4.62096 | EUR 4.61804 |
| 2025-02-18 (Tuesday) | 154,149 | EUR 711,866 | EUR 711,866 | 0 | EUR -2,304 | EUR 4.61804 | EUR 4.63299 |
| 2025-02-17 (Monday) | 154,149 | EUR 714,170 | EUR 714,170 | 0 | EUR -5,054 | EUR 4.63299 | EUR 4.66577 |
| 2025-02-14 (Friday) | 154,149 | EUR 719,224 | EUR 719,224 | 1,980 | EUR 6,208 | EUR 4.66577 | EUR 4.68569 |
| 2025-02-13 (Thursday) | 152,169 | EUR 713,016 | EUR 713,016 | 967 | EUR 18,957 | EUR 4.68569 | EUR 4.59028 |
| 2025-02-12 (Wednesday) | 151,202 | EUR 694,059 | EUR 694,059 | 664 | EUR 1,010 | EUR 4.59028 | EUR 4.60381 |
| 2025-02-11 (Tuesday) | 150,538 | EUR 693,049 | EUR 693,049 | 0 | EUR -620 | EUR 4.60381 | EUR 4.60793 |
| 2025-02-10 (Monday) | 150,538 | EUR 693,669 | EUR 693,669 | 1,660 | EUR 2,178 | EUR 4.60793 | EUR 4.64468 |
| 2025-02-07 (Friday) | 148,878 | EUR 691,491 | EUR 691,491 | 662 | EUR 4,793 | EUR 4.64468 | EUR 4.63309 |
| 2025-02-06 (Thursday) | 148,216 | EUR 686,698 | EUR 686,698 | 0 | EUR -11,476 | EUR 4.63309 | EUR 4.71052 |
| 2025-02-05 (Wednesday) | 148,216 | EUR 698,174 | EUR 698,174 | 329 | EUR 10,738 | EUR 4.71052 | EUR 4.64839 |
| 2025-02-04 (Tuesday) | 147,887 | EUR 687,436 | EUR 687,436 | 606 | EUR 8,689 | EUR 4.64839 | EUR 4.60852 |
| 2025-02-03 (Monday) | 147,281 | EUR 678,747 | EUR 678,747 | 0 | EUR -5,024 | EUR 4.60852 | EUR 4.64263 |
| 2025-01-31 (Friday) | 147,281 | EUR 683,771 | EUR 683,771 | 0 | EUR -3,290 | EUR 4.64263 | EUR 4.66497 |
| 2025-01-30 (Thursday) | 147,281 | EUR 687,061 | EUR 687,061 | 0 | EUR 1,064 | EUR 4.66497 | EUR 4.65774 |
| 2025-01-29 (Wednesday) | 147,281 | EUR 685,997 | EUR 685,997 | 0 | EUR -6,437 | EUR 4.65774 | EUR 4.70145 |
| 2025-01-28 (Tuesday) | 147,281 | EUR 692,434 | EUR 692,434 | 0 | EUR 2,783 | EUR 4.70145 | EUR 4.68255 |
| 2025-01-27 (Monday) | 147,281 | EUR 689,651 | EUR 689,651 | 0 | EUR 6,342 | EUR 4.68255 | EUR 4.63949 |
| 2025-01-24 (Friday) | 147,281 | EUR 683,309 | EUR 683,309 | 0 | EUR 7,829 | EUR 4.63949 | EUR 4.58634 |
| 2025-01-23 (Thursday) | 147,281 | EUR 675,480 | EUR 675,480 | 331 | EUR 14,178 | EUR 4.58634 | EUR 4.50018 |
| 2025-01-22 (Wednesday) | 146,950 | EUR 661,302 | EUR 661,302 | ||||
| 2025-01-21 (Tuesday) | 146,950 | EUR 659,637 | EUR 659,637 | ||||
| 2025-01-20 (Monday) | 145,954 | EUR 642,567 | EUR 642,567 | ||||
| 2025-01-17 (Friday) | 145,954 | EUR 659,874 | EUR 659,874 | ||||
| 2025-01-16 (Thursday) | 145,954 | EUR 659,692 | EUR 659,692 | ||||
| 2025-01-15 (Wednesday) | 145,954 | EUR 658,357 | EUR 658,357 | ||||
| 2025-01-14 (Tuesday) | 145,954 | EUR 652,546 | EUR 652,546 | ||||
| 2025-01-13 (Monday) | 145,954 | EUR 646,514 | EUR 646,514 | ||||
| 2025-01-10 (Friday) | 145,954 | EUR 643,560 | EUR 643,560 | ||||
| 2025-01-09 (Thursday) | 145,036 | EUR 649,205 | EUR 649,205 | ||||
| 2025-01-09 (Thursday) | 145,036 | EUR 649,205 | EUR 649,205 | ||||
| 2025-01-09 (Thursday) | 145,036 | EUR 649,205 | EUR 649,205 | ||||
| 2025-01-08 (Wednesday) | 145,036 | EUR 645,085 | EUR 645,085 | ||||
| 2025-01-08 (Wednesday) | 145,036 | EUR 645,085 | EUR 645,085 | ||||
| 2025-01-08 (Wednesday) | 145,036 | EUR 645,085 | EUR 645,085 | ||||
| 2025-01-02 (Thursday) | 144,044 | EUR 643,823 | EUR 643,823 | ||||
| 2024-12-30 (Monday) | 144,044 | EUR 639,518 | EUR 639,518 | ||||
| 2024-12-06 (Friday) | 139,158 | EUR 653,854 | EUR 653,854 | 0 | EUR -3,267 | EUR 4.69864 | EUR 4.72212 |
| 2024-12-05 (Thursday) | 139,158 | EUR 657,121 | EUR 657,121 | 0 | EUR 3,906 | EUR 4.72212 | EUR 4.69405 |
| 2024-12-04 (Wednesday) | 139,158 | EUR 653,215 | EUR 653,215 | 333 | EUR 4,788 | EUR 4.69405 | EUR 4.67082 |
| 2024-12-03 (Tuesday) | 138,825 | EUR 648,427 | EUR 648,427 | 0 | EUR 9,064 | EUR 4.67082 | EUR 4.60553 |
| 2024-12-02 (Monday) | 138,825 | EUR 639,363 | EUR 639,363 | 0 | EUR -7,555 | EUR 4.60553 | EUR 4.65995 |
| 2024-11-29 (Friday) | 138,825 | EUR 646,918 | EUR 646,918 | 0 | EUR 813 | EUR 4.65995 | EUR 4.6541 |
| 2024-11-28 (Thursday) | 138,825 | EUR 646,105 | EUR 646,105 | 0 | EUR 219 | EUR 4.6541 | EUR 4.65252 |
| 2024-11-27 (Wednesday) | 138,825 | EUR 645,886 | EUR 645,886 | 0 | EUR 957 | EUR 4.65252 | EUR 4.64563 |
| 2024-11-26 (Tuesday) | 138,825 | EUR 644,929 | EUR 644,929 | 329 | EUR 9,846 | EUR 4.64563 | EUR 4.58557 |
| 2024-11-25 (Monday) | 138,496 | EUR 635,083 | EUR 635,083 | 0 | EUR 1,437 | EUR 4.58557 | EUR 4.57519 |
| 2024-11-22 (Friday) | 138,496 | EUR 633,646 | EUR 633,646 | 0 | EUR 8,846 | EUR 4.57519 | EUR 4.51132 |
| 2024-11-21 (Thursday) | 138,496 | EUR 624,800 | EUR 624,800 | 606 | EUR 141 | EUR 4.51132 | EUR 4.53013 |
| 2024-11-20 (Wednesday) | 137,890 | EUR 624,659 | EUR 624,659 | 666 | EUR -4,515 | EUR 4.53013 | EUR 4.58501 |
| 2024-11-19 (Tuesday) | 137,224 | EUR 629,174 | EUR 629,174 | 1,998 | EUR 9,922 | EUR 4.58501 | EUR 4.57939 |
| 2024-11-18 (Monday) | 135,226 | EUR 619,252 | EUR 619,252 | 4,378 | EUR 36,195 | EUR 4.57939 | EUR 4.45599 |
| 2024-11-12 (Tuesday) | 130,848 | EUR 583,057 | EUR 583,057 | 0 | EUR -6,017 | EUR 4.45599 | EUR 4.50197 |
| 2024-11-11 (Monday) | 130,848 | EUR 589,074 | EUR 589,074 | 1,328 | EUR 1,840 | EUR 4.50197 | EUR 4.53393 |
| 2024-11-11 (Monday) | 130,848 | EUR 589,074 | EUR 589,074 | 1,328 | EUR 1,840 | EUR 4.50197 | EUR 4.53393 |
| 2024-11-08 (Friday) | 129,520 | EUR 587,234 | EUR 587,234 | 0 | EUR -81 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-08 (Friday) | 129,520 | EUR 587,234 | EUR 587,234 | 0 | EUR -81 | EUR 4.53393 | EUR 4.53455 |
| 2024-11-07 (Thursday) | 129,520 | EUR 587,315 | EUR 587,315 | 0 | EUR -14,923 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-07 (Thursday) | 129,520 | EUR 587,315 | EUR 587,315 | 0 | EUR -14,923 | EUR 4.53455 | EUR 4.64977 |
| 2024-11-06 (Wednesday) | 129,520 | EUR 602,238 | EUR 602,238 | 993 | EUR -15,552 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-06 (Wednesday) | 129,520 | EUR 602,238 | EUR 602,238 | 993 | EUR -15,552 | EUR 4.64977 | EUR 4.80669 |
| 2024-11-05 (Tuesday) | 128,527 | EUR 617,790 | EUR 617,790 | 0 | EUR 310 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-05 (Tuesday) | 128,527 | EUR 617,790 | EUR 617,790 | 0 | EUR 310 | EUR 4.80669 | EUR 4.80428 |
| 2024-11-04 (Monday) | 128,527 | EUR 617,480 | EUR 617,480 | 0 | EUR -2,187 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-04 (Monday) | 128,527 | EUR 617,480 | EUR 617,480 | 0 | EUR -2,187 | EUR 4.80428 | EUR 4.8213 |
| 2024-11-01 (Friday) | 128,527 | EUR 619,667 | EUR 619,667 | 0 | EUR 3,200 | EUR 4.8213 | EUR 4.7964 |
| 2024-11-01 (Friday) | 128,527 | EUR 619,667 | EUR 619,667 | 0 | EUR 3,200 | EUR 4.8213 | EUR 4.7964 |
| 2024-10-31 (Thursday) | 128,527 | EUR 616,467 | EUR 616,467 | 0 | EUR -5,564 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-31 (Thursday) | 128,527 | EUR 616,467 | EUR 616,467 | 0 | EUR -5,564 | EUR 4.7964 | EUR 4.83969 |
| 2024-10-30 (Wednesday) | 128,527 | EUR 622,031 | EUR 622,031 | 0 | EUR 807 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-30 (Wednesday) | 128,527 | EUR 622,031 | EUR 622,031 | 0 | EUR 807 | EUR 4.83969 | EUR 4.83341 |
| 2024-10-29 (Tuesday) | 128,527 | EUR 621,224 | EUR 621,224 | 329 | EUR -7,046 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-29 (Tuesday) | 128,527 | EUR 621,224 | EUR 621,224 | 329 | EUR -7,046 | EUR 4.83341 | EUR 4.90078 |
| 2024-10-28 (Monday) | 128,198 | EUR 628,270 | EUR 628,270 | 328 | EUR 5,979 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-28 (Monday) | 128,198 | EUR 628,270 | EUR 628,270 | 328 | EUR 5,979 | EUR 4.90078 | EUR 4.86659 |
| 2024-10-25 (Friday) | 127,870 | EUR 622,291 | EUR 622,291 | 0 | EUR 1,401 | EUR 4.86659 | EUR 4.85563 |
| 2024-10-25 (Friday) | 127,870 | EUR 622,291 | EUR 622,291 | 0 | EUR 1,401 | EUR 4.86659 | EUR 4.85563 |
| 2024-10-24 (Thursday) | 127,870 | EUR 620,890 | EUR 620,890 | 0 | EUR 1,707 | EUR 4.85563 | EUR 4.84229 |
| 2024-10-24 (Thursday) | 127,870 | EUR 620,890 | EUR 620,890 | 0 | EUR 1,707 | EUR 4.85563 | EUR 4.84229 |
| 2024-10-23 (Wednesday) | 127,870 | EUR 619,183 | EUR 619,183 | 0 | EUR 62 | EUR 4.84229 | EUR 4.8418 |
| 2024-10-23 (Wednesday) | 127,870 | EUR 619,183 | EUR 619,183 | 0 | EUR 62 | EUR 4.84229 | EUR 4.8418 |
| 2024-10-22 (Tuesday) | 127,870 | EUR 619,121 | EUR 619,121 | 2,310 | EUR 2,840 | EUR 4.8418 | EUR 4.90826 |
| 2024-10-22 (Tuesday) | 127,870 | EUR 619,121 | EUR 619,121 | 2,310 | EUR 2,840 | EUR 4.8418 | EUR 4.90826 |
| 2024-10-21 (Monday) | 125,560 | EUR 616,281 | EUR 616,281 | 0 | EUR -7,959 | EUR 4.90826 | EUR 4.97165 |
| 2024-10-21 (Monday) | 125,560 | EUR 616,281 | EUR 616,281 | 0 | EUR -7,959 | EUR 4.90826 | EUR 4.97165 |
| 2024-10-18 (Friday) | 125,560 | EUR 624,240 | EUR 624,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -650 | 5.774* | 4.92 Profit of 3,196 on sale | |||
| 2025-04-25 | SELL | -326 | 5.617* | 4.85 Profit of 1,582 on sale | |||
| 2025-04-15 | BUY | 2,970 | 5.366* | 4.80 | |||
| 2025-04-11 | SELL | -1,710 | 5.258* | 4.79 Profit of 8,190 on sale | |||
| 2025-04-10 | BUY | 684 | 5.184* | 4.79 | |||
| 2025-04-09 | BUY | 990 | 4.977* | 4.78 | |||
| 2025-04-08 | SELL | -1,500 | 5.037* | 4.78 Profit of 7,171 on sale | |||
| 2025-04-07 | SELL | -900 | 5.007* | 4.78 Profit of 4,301 on sale | |||
| 2025-03-28 | SELL | -1,026 | 5.163* | 4.76 Profit of 4,879 on sale | |||
| 2025-03-27 | BUY | 242 | 5.030* | 4.75 | |||
| 2025-03-13 | BUY | 329 | 4.991* | 4.72 | |||
| 2025-03-05 | SELL | -660 | 4.827* | 4.71 Profit of 3,107 on sale | |||
| 2025-02-26 | BUY | 990 | 4.842* | 4.70 | |||
| 2025-02-19 | BUY | 1,320 | 4.621* | 4.70 | |||
| 2025-02-14 | BUY | 1,980 | 4.666* | 4.70 | |||
| 2025-02-13 | BUY | 967 | 4.686* | 4.70 | |||
| 2025-02-12 | BUY | 664 | 4.590* | 4.70 | |||
| 2025-02-10 | BUY | 1,660 | 4.608* | 4.71 | |||
| 2025-02-07 | BUY | 662 | 4.645* | 4.71 | |||
| 2025-02-05 | BUY | 329 | 4.711* | 4.71 | |||
| 2025-02-04 | BUY | 606 | 4.648* | 4.71 | |||
| 2025-01-23 | BUY | 331 | 4.586* | 4.72 | |||
| 2024-12-04 | BUY | 333 | 4.694* | 4.72 | |||
| 2024-11-26 | BUY | 329 | 4.646* | 4.73 | |||
| 2024-11-21 | BUY | 606 | 4.511* | 4.75 | |||
| 2024-11-20 | BUY | 666 | 4.530* | 4.75 | |||
| 2024-11-19 | BUY | 1,998 | 4.585* | 4.76 | |||
| 2024-11-18 | BUY | 4,378 | 4.579* | 4.76 | |||
| 2024-11-11 | BUY | 1,328 | 4.502* | 4.79 | |||
| 2024-11-11 | BUY | 1,328 | 4.502* | 4.79 | |||
| 2024-11-06 | BUY | 993 | 4.650* | 4.84 | |||
| 2024-11-06 | BUY | 993 | 4.650* | 4.84 | |||
| 2024-10-29 | BUY | 329 | 4.833* | 4.87 | |||
| 2024-10-29 | BUY | 329 | 4.833* | 4.87 | |||
| 2024-10-28 | BUY | 328 | 4.901* | 4.86 | |||
| 2024-10-28 | BUY | 328 | 4.901* | 4.86 | |||
| 2024-10-22 | BUY | 2,310 | 4.842* | 4.91 | |||
| 2024-10-22 | BUY | 2,310 | 4.842* | 4.91 |
* (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.