| Stock Name / Fund | iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) |
| 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 | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | CIE Automotive SA |
| Ticker | CIE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0105630315 |
| LEI | 95980020140005381252 |
Show aggregate CIE.MC holdings
| Date | Number of CIE.MC Shares Held | Base Market Value of CIE.MC Shares | Local Market Value of CIE.MC Shares | Change in CIE.MC Shares Held | Change in CIE.MC Base Value | Current Price per CIE.MC Share Held | Previous Price per CIE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-03 (Thursday) | 30,642 | EUR 896,699 | EUR 896,699 | 0 | EUR 9,673 | EUR 29.2637 | EUR 28.948 |
| 2025-07-02 (Wednesday) | 30,642 | EUR 887,026 | EUR 887,026 | 0 | EUR 9,380 | EUR 28.948 | EUR 28.6419 |
| 2025-06-30 (Monday) | 30,642 | EUR 877,646 | EUR 877,646 | 0 | EUR -3,854 | EUR 28.6419 | EUR 28.7677 |
| 2025-06-27 (Friday) | 30,642 | EUR 881,500 | EUR 881,500 | 0 | EUR 18,691 | EUR 28.7677 | EUR 28.1577 |
| 2025-06-26 (Thursday) | 30,642 | EUR 862,809 | EUR 862,809 | 0 | EUR 6,411 | EUR 28.1577 | EUR 27.9485 |
| 2025-06-25 (Wednesday) | 30,642 | EUR 856,398 | EUR 856,398 | 0 | EUR -1,485 | EUR 27.9485 | EUR 27.997 |
| 2025-06-24 (Tuesday) | 30,642 | EUR 857,883 | EUR 857,883 | 0 | EUR 18,754 | EUR 27.997 | EUR 27.3849 |
| 2025-06-23 (Monday) | 30,642 | EUR 839,129 | EUR 839,129 | 0 | EUR -7,693 | EUR 27.3849 | EUR 27.636 |
| 2025-06-20 (Friday) | 30,642 | EUR 846,822 | EUR 846,822 | -7,208 | EUR -190,636 | EUR 27.636 | EUR 27.4097 |
| 2025-06-19 (Thursday) | 37,850 | EUR 1,037,458 | EUR 1,037,458 | 0 | EUR -7,974 | EUR 27.4097 | EUR 27.6204 |
| 2025-06-18 (Wednesday) | 37,850 | EUR 1,045,432 | EUR 1,045,432 | 0 | EUR -1,681 | EUR 27.6204 | EUR 27.6648 |
| 2025-06-17 (Tuesday) | 37,850 | EUR 1,047,113 | EUR 1,047,113 | -390 | EUR -14,538 | EUR 27.6648 | EUR 27.7628 |
| 2025-06-16 (Monday) | 38,240 | EUR 1,061,651 | EUR 1,061,651 | 0 | EUR 4,442 | EUR 27.7628 | EUR 27.6467 |
| 2025-06-13 (Friday) | 38,240 | EUR 1,057,209 | EUR 1,057,209 | 0 | EUR -23,503 | EUR 27.6467 | EUR 28.2613 |
| 2025-06-12 (Thursday) | 38,240 | EUR 1,080,712 | EUR 1,080,712 | 0 | EUR -3,842 | EUR 28.2613 | EUR 28.3618 |
| 2025-06-11 (Wednesday) | 38,240 | EUR 1,084,554 | EUR 1,084,554 | 0 | EUR 16,260 | EUR 28.3618 | EUR 27.9366 |
| 2025-06-10 (Tuesday) | 38,240 | EUR 1,068,294 | EUR 1,068,294 | 0 | EUR 14,724 | EUR 27.9366 | EUR 27.5515 |
| 2025-06-09 (Monday) | 38,240 | EUR 1,053,570 | EUR 1,053,570 | 0 | EUR 10,511 | EUR 27.5515 | EUR 27.2766 |
| 2025-06-06 (Friday) | 38,240 | EUR 1,043,059 | EUR 1,043,059 | 0 | EUR -17,227 | EUR 27.2766 | EUR 27.7271 |
| 2025-06-05 (Thursday) | 38,240 | EUR 1,060,286 | EUR 1,060,286 | 0 | EUR 8,779 | EUR 27.7271 | EUR 27.4976 |
| 2025-06-04 (Wednesday) | 38,240 | EUR 1,051,507 | EUR 1,051,507 | -390 | EUR -4,714 | EUR 27.4976 | EUR 27.342 |
| 2025-06-03 (Tuesday) | 38,630 | EUR 1,056,221 | EUR 1,056,221 | 0 | EUR -1,778 | EUR 27.342 | EUR 27.388 |
| 2025-06-02 (Monday) | 38,630 | EUR 1,057,999 | EUR 1,057,999 | 0 | EUR -5,478 | EUR 27.388 | EUR 27.5298 |
| 2025-05-30 (Friday) | 38,630 | EUR 1,063,477 | EUR 1,063,477 | 0 | EUR -2,005 | EUR 27.5298 | EUR 27.5817 |
| 2025-05-29 (Thursday) | 38,630 | EUR 1,065,482 | EUR 1,065,482 | 0 | EUR 17,651 | EUR 27.5817 | EUR 27.1248 |
| 2025-05-28 (Wednesday) | 38,630 | EUR 1,047,831 | EUR 1,047,831 | 0 | EUR -3,662 | EUR 27.1248 | EUR 27.2196 |
| 2025-05-27 (Tuesday) | 38,630 | EUR 1,051,493 | EUR 1,051,493 | 0 | EUR -12,782 | EUR 27.2196 | EUR 27.5505 |
| 2025-05-26 (Monday) | 38,630 | EUR 1,064,275 | EUR 1,064,275 | 0 | EUR 19,077 | EUR 27.5505 | EUR 27.0566 |
| 2025-05-23 (Friday) | 38,630 | EUR 1,045,198 | EUR 1,045,198 | 0 | EUR 1,724 | EUR 27.0566 | EUR 27.012 |
| 2025-05-22 (Thursday) | 38,630 | EUR 1,043,474 | EUR 1,043,474 | 0 | EUR -12,354 | EUR 27.012 | EUR 27.3318 |
| 2025-05-21 (Wednesday) | 38,630 | EUR 1,055,828 | EUR 1,055,828 | 0 | EUR -4,133 | EUR 27.3318 | EUR 27.4388 |
| 2025-05-20 (Tuesday) | 38,630 | EUR 1,059,961 | EUR 1,059,961 | 0 | EUR -7,283 | EUR 27.4388 | EUR 27.6273 |
| 2025-05-19 (Monday) | 38,630 | EUR 1,067,244 | EUR 1,067,244 | 0 | EUR 24,377 | EUR 27.6273 | EUR 26.9963 |
| 2025-05-16 (Friday) | 38,630 | EUR 1,042,867 | EUR 1,042,867 | 0 | EUR -784 | EUR 26.9963 | EUR 27.0166 |
| 2025-05-15 (Thursday) | 38,630 | EUR 1,043,651 | EUR 1,043,651 | 0 | EUR 4,025 | EUR 27.0166 | EUR 26.9124 |
| 2025-05-14 (Wednesday) | 38,630 | EUR 1,039,626 | EUR 1,039,626 | 0 | EUR 2,572 | EUR 26.9124 | EUR 26.8458 |
| 2025-05-13 (Tuesday) | 38,630 | EUR 1,037,054 | EUR 1,037,054 | -391 | EUR 747 | EUR 26.8458 | EUR 26.5577 |
| 2025-05-12 (Monday) | 39,021 | EUR 1,036,307 | EUR 1,036,307 | 0 | EUR -8,000 | EUR 26.5577 | EUR 26.7627 |
| 2025-05-09 (Friday) | 39,021 | EUR 1,044,307 | EUR 1,044,307 | 0 | EUR 5,767 | EUR 26.7627 | EUR 26.6149 |
| 2025-05-08 (Thursday) | 39,021 | EUR 1,038,540 | EUR 1,038,540 | 0 | EUR -12,724 | EUR 26.6149 | EUR 26.941 |
| 2025-05-07 (Wednesday) | 39,021 | EUR 1,051,264 | EUR 1,051,264 | 0 | EUR 35,507 | EUR 26.941 | EUR 26.031 |
| 2025-05-06 (Tuesday) | 39,021 | EUR 1,015,757 | EUR 1,015,757 | 0 | EUR -19,643 | EUR 26.031 | EUR 26.5344 |
| 2025-05-05 (Monday) | 39,021 | EUR 1,035,400 | EUR 1,035,400 | 0 | EUR -475 | EUR 26.5344 | EUR 26.5466 |
| 2025-05-02 (Friday) | 39,021 | EUR 1,035,875 | EUR 1,035,875 | 0 | EUR 12,374 | EUR 26.5466 | EUR 26.2295 |
| 2025-05-01 (Thursday) | 39,021 | EUR 1,023,501 | EUR 1,023,501 | 0 | EUR -7,802 | EUR 26.2295 | EUR 26.4294 |
| 2025-04-30 (Wednesday) | 39,021 | EUR 1,031,303 | EUR 1,031,303 | 0 | EUR 5,211 | EUR 26.4294 | EUR 26.2959 |
| 2025-04-29 (Tuesday) | 39,021 | EUR 1,026,092 | EUR 1,026,092 | 0 | EUR 406 | EUR 26.2959 | EUR 26.2855 |
| 2025-04-28 (Monday) | 39,021 | EUR 1,025,686 | EUR 1,025,686 | 0 | EUR 5,382 | EUR 26.2855 | EUR 26.1476 |
| 2025-04-25 (Friday) | 39,021 | EUR 1,020,304 | EUR 1,020,304 | 0 | EUR 12,866 | EUR 26.1476 | EUR 25.8178 |
| 2025-04-24 (Thursday) | 39,021 | EUR 1,007,438 | EUR 1,007,438 | 0 | EUR 15,368 | EUR 25.8178 | EUR 25.424 |
| 2025-04-23 (Wednesday) | 39,021 | EUR 992,070 | EUR 992,070 | 0 | EUR 9 | EUR 25.424 | EUR 25.4238 |
| 2025-04-22 (Tuesday) | 39,021 | EUR 992,061 | EUR 992,061 | 0 | EUR 472 | EUR 25.4238 | EUR 25.4117 |
| 2025-04-21 (Monday) | 39,021 | EUR 991,589 | EUR 991,589 | 0 | EUR 12,763 | EUR 25.4117 | EUR 25.0846 |
| 2025-04-18 (Friday) | 39,021 | EUR 978,826 | EUR 978,826 | 0 | EUR 0 | EUR 25.0846 | EUR 25.0846 |
| 2025-04-17 (Thursday) | 39,021 | EUR 978,826 | EUR 978,826 | 0 | EUR 15,006 | EUR 25.0846 | EUR 24.7 |
| 2025-04-16 (Wednesday) | 39,021 | EUR 963,820 | EUR 963,820 | 0 | EUR 2,405 | EUR 24.7 | EUR 24.6384 |
| 2025-04-15 (Tuesday) | 39,021 | EUR 961,415 | EUR 961,415 | 0 | EUR 1,083 | EUR 24.6384 | EUR 24.6106 |
| 2025-04-14 (Monday) | 39,021 | EUR 960,332 | EUR 960,332 | -390 | EUR 10,751 | EUR 24.6106 | EUR 24.0943 |
| 2025-04-11 (Friday) | 39,411 | EUR 949,581 | EUR 949,581 | -391 | EUR 21,743 | EUR 24.0943 | EUR 23.3113 |
| 2025-04-10 (Thursday) | 39,802 | EUR 927,838 | EUR 927,838 | 0 | EUR 18,374 | EUR 23.3113 | EUR 22.8497 |
| 2025-04-09 (Wednesday) | 39,802 | EUR 909,464 | EUR 909,464 | 0 | EUR 1,820 | EUR 22.8497 | EUR 22.804 |
| 2025-04-08 (Tuesday) | 39,802 | EUR 907,644 | EUR 907,644 | -390 | EUR -1,080 | EUR 22.804 | EUR 22.6096 |
| 2025-04-07 (Monday) | 40,192 | EUR 908,724 | EUR 908,724 | -391 | EUR -50,061 | EUR 22.6096 | EUR 23.6253 |
| 2025-04-04 (Friday) | 40,583 | EUR 958,785 | EUR 958,785 | 0 | EUR -36,947 | EUR 23.6253 | EUR 24.5357 |
| 2025-04-02 (Wednesday) | 40,583 | EUR 995,732 | EUR 995,732 | 0 | EUR 15,187 | EUR 24.5357 | EUR 24.1615 |
| 2025-04-01 (Tuesday) | 40,583 | EUR 980,545 | EUR 980,545 | 0 | EUR -5,805 | EUR 24.1615 | EUR 24.3045 |
| 2025-03-31 (Monday) | 40,583 | EUR 986,350 | EUR 986,350 | 0 | EUR -10,702 | EUR 24.3045 | EUR 24.5682 |
| 2025-03-28 (Friday) | 40,583 | EUR 997,052 | EUR 997,052 | 0 | EUR -19,607 | EUR 24.5682 | EUR 25.0514 |
| 2025-03-27 (Thursday) | 40,583 | EUR 1,016,659 | EUR 1,016,659 | 0 | EUR 5,882 | EUR 25.0514 | EUR 24.9064 |
| 2025-03-26 (Wednesday) | 40,583 | EUR 1,010,777 | EUR 1,010,777 | 0 | EUR -6,118 | EUR 24.9064 | EUR 25.0572 |
| 2025-03-25 (Tuesday) | 40,583 | EUR 1,016,895 | EUR 1,016,895 | 0 | EUR 4,993 | EUR 25.0572 | EUR 24.9341 |
| 2025-03-24 (Monday) | 40,583 | EUR 1,011,902 | EUR 1,011,902 | 0 | EUR -27,726 | EUR 24.9341 | EUR 25.6173 |
| 2025-03-21 (Friday) | 40,583 | EUR 1,039,628 | EUR 1,039,628 | 0 | EUR 51,370 | EUR 25.6173 | EUR 24.3515 |
| 2025-03-20 (Thursday) | 40,583 | EUR 988,258 | EUR 988,258 | -390 | EUR -14,484 | EUR 24.3515 | EUR 24.4732 |
| 2025-03-19 (Wednesday) | 40,973 | EUR 1,002,742 | EUR 1,002,742 | 0 | EUR -2,371 | EUR 24.4732 | EUR 24.5311 |
| 2025-03-18 (Tuesday) | 40,973 | EUR 1,005,113 | EUR 1,005,113 | 0 | EUR 11,693 | EUR 24.5311 | EUR 24.2457 |
| 2025-03-17 (Monday) | 40,973 | EUR 993,420 | EUR 993,420 | 0 | EUR 2,229 | EUR 24.2457 | EUR 24.1913 |
| 2025-03-14 (Friday) | 40,973 | EUR 991,191 | EUR 991,191 | 0 | EUR 7,996 | EUR 24.1913 | EUR 23.9962 |
| 2025-03-13 (Thursday) | 40,973 | EUR 983,195 | EUR 983,195 | 0 | EUR -8,033 | EUR 23.9962 | EUR 24.1922 |
| 2025-03-12 (Wednesday) | 40,973 | EUR 991,228 | EUR 991,228 | 0 | EUR -4,931 | EUR 24.1922 | EUR 24.3126 |
| 2025-03-11 (Tuesday) | 40,973 | EUR 996,159 | EUR 996,159 | 0 | EUR -16,263 | EUR 24.3126 | EUR 24.7095 |
| 2025-03-10 (Monday) | 40,973 | EUR 1,012,422 | EUR 1,012,422 | 0 | EUR 1,417 | EUR 24.7095 | EUR 24.6749 |
| 2025-03-07 (Friday) | 40,973 | EUR 1,011,005 | EUR 1,011,005 | -391 | EUR -2,528 | EUR 24.6749 | EUR 24.5028 |
| 2025-03-06 (Thursday) | 41,364 | EUR 1,013,533 | EUR 1,013,533 | 0 | EUR 25,096 | EUR 24.5028 | EUR 23.8961 |
| 2025-03-05 (Wednesday) | 41,364 | EUR 988,437 | EUR 988,437 | -391 | EUR 30,162 | EUR 23.8961 | EUR 22.9499 |
| 2025-03-04 (Tuesday) | 41,755 | EUR 958,275 | EUR 958,275 | 0 | EUR -39,959 | EUR 22.9499 | EUR 23.9069 |
| 2025-03-03 (Monday) | 41,755 | EUR 998,234 | EUR 998,234 | 0 | EUR 14,653 | EUR 23.9069 | EUR 23.556 |
| 2025-02-28 (Friday) | 41,755 | EUR 983,581 | EUR 983,581 | 0 | EUR -40,361 | EUR 23.556 | EUR 24.5226 |
| 2025-02-27 (Thursday) | 41,755 | EUR 1,023,942 | EUR 1,023,942 | 0 | EUR -22,355 | EUR 24.5226 | EUR 25.058 |
| 2025-02-26 (Wednesday) | 41,755 | EUR 1,046,297 | EUR 1,046,297 | 0 | EUR -1,345 | EUR 25.058 | EUR 25.0902 |
| 2025-02-25 (Tuesday) | 41,755 | EUR 1,047,642 | EUR 1,047,642 | -391 | EUR -13,508 | EUR 25.0902 | EUR 25.178 |
| 2025-02-24 (Monday) | 42,146 | EUR 1,061,150 | EUR 1,061,150 | 0 | EUR 3,623 | EUR 25.178 | EUR 25.092 |
| 2025-02-21 (Friday) | 42,146 | EUR 1,057,527 | EUR 1,057,527 | 0 | EUR 234 | EUR 25.092 | EUR 25.0864 |
| 2025-02-20 (Thursday) | 42,146 | EUR 1,057,293 | EUR 1,057,293 | 0 | EUR 2,901 | EUR 25.0864 | EUR 25.0176 |
| 2025-02-19 (Wednesday) | 42,146 | EUR 1,054,392 | EUR 1,054,392 | 0 | EUR -26,406 | EUR 25.0176 | EUR 25.6441 |
| 2025-02-18 (Tuesday) | 42,146 | EUR 1,080,798 | EUR 1,080,798 | 0 | EUR -3,499 | EUR 25.6441 | EUR 25.7272 |
| 2025-02-17 (Monday) | 42,146 | EUR 1,084,297 | EUR 1,084,297 | 0 | EUR -5,215 | EUR 25.7272 | EUR 25.8509 |
| 2025-02-14 (Friday) | 42,146 | EUR 1,089,512 | EUR 1,089,512 | 0 | EUR 3,378 | EUR 25.8509 | EUR 25.7708 |
| 2025-02-13 (Thursday) | 42,146 | EUR 1,086,134 | EUR 1,086,134 | 0 | EUR -6,870 | EUR 25.7708 | EUR 25.9338 |
| 2025-02-12 (Wednesday) | 42,146 | EUR 1,093,004 | EUR 1,093,004 | 0 | EUR -5,292 | EUR 25.9338 | EUR 26.0593 |
| 2025-02-11 (Tuesday) | 42,146 | EUR 1,098,296 | EUR 1,098,296 | 0 | EUR -3,813 | EUR 26.0593 | EUR 26.1498 |
| 2025-02-10 (Monday) | 42,146 | EUR 1,102,109 | EUR 1,102,109 | 0 | EUR -5,278 | EUR 26.1498 | EUR 26.275 |
| 2025-02-07 (Friday) | 42,146 | EUR 1,107,387 | EUR 1,107,387 | 0 | EUR -7,047 | EUR 26.275 | EUR 26.4422 |
| 2025-02-06 (Thursday) | 42,146 | EUR 1,114,434 | EUR 1,114,434 | 0 | EUR 5,392 | EUR 26.4422 | EUR 26.3143 |
| 2025-02-05 (Wednesday) | 42,146 | EUR 1,109,042 | EUR 1,109,042 | -780 | EUR -27,221 | EUR 26.3143 | EUR 26.4703 |
| 2025-02-04 (Tuesday) | 42,926 | EUR 1,136,263 | EUR 1,136,263 | 0 | EUR 13,866 | EUR 26.4703 | EUR 26.1473 |
| 2025-02-03 (Monday) | 42,926 | EUR 1,122,397 | EUR 1,122,397 | 0 | EUR -28,895 | EUR 26.1473 | EUR 26.8204 |
| 2025-01-31 (Friday) | 42,926 | EUR 1,151,292 | EUR 1,151,292 | 0 | EUR -10,704 | EUR 26.8204 | EUR 27.0697 |
| 2025-01-30 (Thursday) | 42,926 | EUR 1,161,996 | EUR 1,161,996 | -390 | EUR -7,008 | EUR 27.0697 | EUR 26.9878 |
| 2025-01-29 (Wednesday) | 43,316 | EUR 1,169,004 | EUR 1,169,004 | 0 | EUR 8,527 | EUR 26.9878 | EUR 26.791 |
| 2025-01-28 (Tuesday) | 43,316 | EUR 1,160,477 | EUR 1,160,477 | 0 | EUR -24,211 | EUR 26.791 | EUR 27.3499 |
| 2025-01-27 (Monday) | 43,316 | EUR 1,184,688 | EUR 1,184,688 | 0 | EUR 2,412 | EUR 27.3499 | EUR 27.2942 |
| 2025-01-24 (Friday) | 43,316 | EUR 1,182,276 | EUR 1,182,276 | 0 | EUR 22,552 | EUR 27.2942 | EUR 26.7736 |
| 2025-01-23 (Thursday) | 43,316 | EUR 1,159,724 | EUR 1,159,724 | 0 | EUR 17,856 | EUR 26.7736 | EUR 26.3613 |
| 2025-01-22 (Wednesday) | 43,316 | EUR 1,141,868 | EUR 1,141,868 | ||||
| 2025-01-21 (Tuesday) | 43,316 | EUR 1,146,543 | EUR 1,146,543 | ||||
| 2025-01-20 (Monday) | 43,706 | EUR 1,152,320 | EUR 1,152,320 | ||||
| 2025-01-17 (Friday) | 43,706 | EUR 1,136,794 | EUR 1,136,794 | ||||
| 2025-01-16 (Thursday) | 43,706 | EUR 1,118,731 | EUR 1,118,731 | ||||
| 2025-01-15 (Wednesday) | 43,706 | EUR 1,126,030 | EUR 1,126,030 | ||||
| 2025-01-14 (Tuesday) | 43,706 | EUR 1,111,331 | EUR 1,111,331 | ||||
| 2025-01-13 (Monday) | 44,096 | EUR 1,106,131 | EUR 1,106,131 | ||||
| 2025-01-10 (Friday) | 44,486 | EUR 1,112,541 | EUR 1,112,541 | ||||
| 2025-01-09 (Thursday) | 44,486 | EUR 1,134,004 | EUR 1,134,004 | ||||
| 2025-01-09 (Thursday) | 44,486 | EUR 1,134,004 | EUR 1,134,004 | ||||
| 2025-01-09 (Thursday) | 44,486 | EUR 1,134,004 | EUR 1,134,004 | ||||
| 2025-01-08 (Wednesday) | 44,486 | EUR 1,138,697 | EUR 1,138,697 | ||||
| 2025-01-08 (Wednesday) | 44,486 | EUR 1,138,697 | EUR 1,138,697 | ||||
| 2025-01-08 (Wednesday) | 44,486 | EUR 1,138,697 | EUR 1,138,697 | ||||
| 2025-01-02 (Thursday) | 44,486 | EUR 1,177,016 | EUR 1,177,016 | 0 | EUR 4,077 | EUR 26.4581 | EUR 26.3665 |
| 2024-12-30 (Monday) | 44,486 | EUR 1,172,939 | EUR 1,172,939 | 322 | EUR -21,369 | EUR 26.3665 | EUR 27.0426 |
| 2024-12-06 (Friday) | 44,164 | EUR 1,194,308 | EUR 1,194,308 | 0 | EUR -1,130 | EUR 27.0426 | EUR 27.0682 |
| 2024-12-05 (Thursday) | 44,164 | EUR 1,195,438 | EUR 1,195,438 | 0 | EUR 37,526 | EUR 27.0682 | EUR 26.2185 |
| 2024-12-04 (Wednesday) | 44,164 | EUR 1,157,912 | EUR 1,157,912 | -1,890 | EUR -43,333 | EUR 26.2185 | EUR 26.0834 |
| 2024-12-03 (Tuesday) | 46,054 | EUR 1,201,245 | EUR 1,201,245 | 0 | EUR 661 | EUR 26.0834 | EUR 26.069 |
| 2024-12-02 (Monday) | 46,054 | EUR 1,200,584 | EUR 1,200,584 | 0 | EUR -20,336 | EUR 26.069 | EUR 26.5106 |
| 2024-11-29 (Friday) | 46,054 | EUR 1,220,920 | EUR 1,220,920 | -378 | EUR -16,381 | EUR 26.5106 | EUR 26.6476 |
| 2024-11-28 (Thursday) | 46,432 | EUR 1,237,301 | EUR 1,237,301 | 0 | EUR 5,253 | EUR 26.6476 | EUR 26.5345 |
| 2024-11-27 (Wednesday) | 46,432 | EUR 1,232,048 | EUR 1,232,048 | 0 | EUR 15,297 | EUR 26.5345 | EUR 26.205 |
| 2024-11-26 (Tuesday) | 46,432 | EUR 1,216,751 | EUR 1,216,751 | 0 | EUR -22,669 | EUR 26.205 | EUR 26.6932 |
| 2024-11-26 (Tuesday) | 46,432 | EUR 1,216,751 | EUR 1,216,751 | 0 | EUR -22,669 | EUR 26.205 | EUR 26.6932 |
| 2024-11-25 (Monday) | 46,432 | EUR 1,239,420 | EUR 1,239,420 | -378 | EUR 1,698 | EUR 26.6932 | EUR 26.4414 |
| 2024-11-25 (Monday) | 46,432 | EUR 1,239,420 | EUR 1,239,420 | -378 | EUR 1,698 | EUR 26.6932 | EUR 26.4414 |
| 2024-11-22 (Friday) | 46,810 | EUR 1,237,722 | EUR 1,237,722 | 0 | EUR 12,592 | EUR 26.4414 | EUR 26.1724 |
| 2024-11-21 (Thursday) | 46,810 | EUR 1,225,130 | EUR 1,225,130 | 0 | EUR -13,418 | EUR 26.1724 | EUR 26.459 |
| 2024-11-20 (Wednesday) | 46,810 | EUR 1,238,548 | EUR 1,238,548 | 0 | EUR -7,770 | EUR 26.459 | EUR 26.625 |
| 2024-11-19 (Tuesday) | 46,810 | EUR 1,246,318 | EUR 1,246,318 | -378 | EUR -6,027 | EUR 26.625 | EUR 26.5395 |
| 2024-11-18 (Monday) | 47,188 | EUR 1,252,345 | EUR 1,252,345 | 0 | EUR 10,755 | EUR 26.5395 | EUR 26.3116 |
| 2024-11-12 (Tuesday) | 47,188 | EUR 1,241,590 | EUR 1,241,590 | -754 | EUR -28,695 | EUR 26.3116 | EUR 26.4963 |
| 2024-11-12 (Tuesday) | 47,188 | EUR 1,241,590 | EUR 1,241,590 | -754 | EUR -28,695 | EUR 26.3116 | EUR 26.4963 |
| 2024-11-08 (Friday) | 47,942 | EUR 1,270,285 | EUR 1,270,285 | 0 | EUR 330 | EUR 26.4963 | EUR 26.4894 |
| 2024-11-08 (Friday) | 47,942 | EUR 1,270,285 | EUR 1,270,285 | 0 | EUR 330 | EUR 26.4963 | EUR 26.4894 |
| 2024-11-07 (Thursday) | 47,942 | EUR 1,269,955 | EUR 1,269,955 | 0 | EUR 49,819 | EUR 26.4894 | EUR 25.4503 |
| 2024-11-07 (Thursday) | 47,942 | EUR 1,269,955 | EUR 1,269,955 | 0 | EUR 49,819 | EUR 26.4894 | EUR 25.4503 |
| 2024-11-06 (Wednesday) | 47,942 | EUR 1,220,136 | EUR 1,220,136 | 0 | EUR -44,710 | EUR 25.4503 | EUR 26.3828 |
| 2024-11-06 (Wednesday) | 47,942 | EUR 1,220,136 | EUR 1,220,136 | 0 | EUR -44,710 | EUR 25.4503 | EUR 26.3828 |
| 2024-11-05 (Tuesday) | 47,942 | EUR 1,264,846 | EUR 1,264,846 | -378 | EUR -4,356 | EUR 26.3828 | EUR 26.2666 |
| 2024-11-05 (Tuesday) | 47,942 | EUR 1,264,846 | EUR 1,264,846 | -378 | EUR -4,356 | EUR 26.3828 | EUR 26.2666 |
| 2024-11-04 (Monday) | 48,320 | EUR 1,269,202 | EUR 1,269,202 | 0 | EUR -7,283 | EUR 26.2666 | EUR 26.4173 |
| 2024-11-04 (Monday) | 48,320 | EUR 1,269,202 | EUR 1,269,202 | 0 | EUR -7,283 | EUR 26.2666 | EUR 26.4173 |
| 2024-11-01 (Friday) | 48,320 | EUR 1,276,485 | EUR 1,276,485 | 0 | EUR -13,997 | EUR 26.4173 | EUR 26.707 |
| 2024-11-01 (Friday) | 48,320 | EUR 1,276,485 | EUR 1,276,485 | 0 | EUR -13,997 | EUR 26.4173 | EUR 26.707 |
| 2024-10-31 (Thursday) | 48,320 | EUR 1,290,482 | EUR 1,290,482 | 0 | EUR -3,456 | EUR 26.707 | EUR 26.7785 |
| 2024-10-31 (Thursday) | 48,320 | EUR 1,290,482 | EUR 1,290,482 | 0 | EUR -3,456 | EUR 26.707 | EUR 26.7785 |
| 2024-10-30 (Wednesday) | 48,320 | EUR 1,293,938 | EUR 1,293,938 | 0 | EUR -10,521 | EUR 26.7785 | EUR 26.9963 |
| 2024-10-30 (Wednesday) | 48,320 | EUR 1,293,938 | EUR 1,293,938 | 0 | EUR -10,521 | EUR 26.7785 | EUR 26.9963 |
| 2024-10-29 (Tuesday) | 48,320 | EUR 1,304,459 | EUR 1,304,459 | 0 | EUR 8,039 | EUR 26.9963 | EUR 26.8299 |
| 2024-10-29 (Tuesday) | 48,320 | EUR 1,304,459 | EUR 1,304,459 | 0 | EUR 8,039 | EUR 26.9963 | EUR 26.8299 |
| 2024-10-28 (Monday) | 48,320 | EUR 1,296,420 | EUR 1,296,420 | -377 | EUR -45,970 | EUR 26.8299 | EUR 27.5662 |
| 2024-10-28 (Monday) | 48,320 | EUR 1,296,420 | EUR 1,296,420 | -377 | EUR -45,970 | EUR 26.8299 | EUR 27.5662 |
| 2024-10-25 (Friday) | 48,697 | EUR 1,342,390 | EUR 1,342,390 | -378 | EUR -32,668 | EUR 27.5662 | EUR 28.0195 |
| 2024-10-25 (Friday) | 48,697 | EUR 1,342,390 | EUR 1,342,390 | -378 | EUR -32,668 | EUR 27.5662 | EUR 28.0195 |
| 2024-10-24 (Thursday) | 49,075 | EUR 1,375,058 | EUR 1,375,058 | 0 | EUR 16,085 | EUR 28.0195 | EUR 27.6918 |
| 2024-10-24 (Thursday) | 49,075 | EUR 1,375,058 | EUR 1,375,058 | 0 | EUR 16,085 | EUR 28.0195 | EUR 27.6918 |
| 2024-10-23 (Wednesday) | 49,075 | EUR 1,358,973 | EUR 1,358,973 | 0 | EUR -17,676 | EUR 27.6918 | EUR 28.0519 |
| 2024-10-23 (Wednesday) | 49,075 | EUR 1,358,973 | EUR 1,358,973 | 0 | EUR -17,676 | EUR 27.6918 | EUR 28.0519 |
| 2024-10-22 (Tuesday) | 49,075 | EUR 1,376,649 | EUR 1,376,649 | 0 | EUR -13,819 | EUR 28.0519 | EUR 28.3335 |
| 2024-10-22 (Tuesday) | 49,075 | EUR 1,376,649 | EUR 1,376,649 | 0 | EUR -13,819 | EUR 28.0519 | EUR 28.3335 |
| 2024-10-21 (Monday) | 49,075 | EUR 1,390,468 | EUR 1,390,468 | 0 | EUR 21,090 | EUR 28.3335 | EUR 27.9038 |
| 2024-10-18 (Friday) | 49,075 | EUR 1,369,378 | EUR 1,369,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | SELL | -7,208 | 27.636* | 26.13 Profit of 188,356 on sale | |||
| 2025-06-17 | SELL | -390 | 27.665* | 26.10 Profit of 10,180 on sale | |||
| 2025-06-04 | SELL | -390 | 27.498* | 26.00 Profit of 10,139 on sale | |||
| 2025-05-13 | SELL | -391 | 26.846* | 25.84 Profit of 10,103 on sale | |||
| 2025-04-14 | SELL | -390 | 24.611* | 25.83 Profit of 10,074 on sale | |||
| 2025-04-11 | SELL | -391 | 24.094* | 25.85 Profit of 10,106 on sale | |||
| 2025-04-08 | SELL | -390 | 22.804* | 25.93 Profit of 10,113 on sale | |||
| 2025-04-07 | SELL | -391 | 22.610* | 25.96 Profit of 10,152 on sale | |||
| 2025-03-20 | SELL | -390 | 24.352* | 26.13 Profit of 10,189 on sale | |||
| 2025-03-07 | SELL | -391 | 24.675* | 26.32 Profit of 10,292 on sale | |||
| 2025-03-05 | SELL | -391 | 23.896* | 26.37 Profit of 10,313 on sale | |||
| 2025-02-25 | SELL | -391 | 25.090* | 26.56 Profit of 10,383 on sale | |||
| 2025-02-05 | SELL | -780 | 26.314* | 26.75 Profit of 20,861 on sale | |||
| 2025-01-30 | SELL | -390 | 27.070* | 26.75 Profit of 10,434 on sale | |||
| 2024-12-30 | BUY | 322 | 26.367* | 26.74 | |||
| 2024-12-04 | SELL | -1,890 | 26.219* | 26.74 Profit of 50,531 on sale | |||
| 2024-11-29 | SELL | -378 | 26.511* | 26.77 Profit of 10,120 on sale | |||
| 2024-11-25 | SELL | -378 | 26.693* | 26.82 Profit of 10,138 on sale | |||
| 2024-11-25 | SELL | -378 | 26.693* | 26.82 Profit of 10,138 on sale | |||
| 2024-11-19 | SELL | -378 | 26.625* | 26.87 Profit of 10,156 on sale | |||
| 2024-11-12 | SELL | -754 | 26.312* | 26.92 Profit of 20,296 on sale | |||
| 2024-11-12 | SELL | -754 | 26.312* | 26.92 Profit of 20,296 on sale | |||
| 2024-11-05 | SELL | -378 | 26.383* | 27.19 Profit of 10,278 on sale | |||
| 2024-11-05 | SELL | -378 | 26.383* | 27.19 Profit of 10,278 on sale | |||
| 2024-10-28 | SELL | -377 | 26.830* | 27.89 Profit of 10,514 on sale | |||
| 2024-10-28 | SELL | -377 | 26.830* | 27.89 Profit of 10,514 on sale | |||
| 2024-10-25 | SELL | -378 | 27.566* | 27.98 Profit of 10,576 on sale | |||
| 2024-10-25 | SELL | -378 | 27.566* | 27.98 Profit of 10,576 on sale |
* (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.