| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-02 (Wednesday) | 130,923 | EUR 894,859 | EUR 894,859 | ||||
| 2025-06-30 (Monday) | 130,923 | EUR 914,497 | EUR 914,497 | ||||
| 2025-06-27 (Friday) | 130,923 | EUR 903,369 | EUR 903,369 | 0 | EUR 18,984 | EUR 6.9 | EUR 6.755 |
| 2025-06-26 (Thursday) | 130,923 | EUR 884,385 | EUR 884,385 | 0 | EUR -654 | EUR 6.755 | EUR 6.76 |
| 2025-06-25 (Wednesday) | 130,923 | EUR 885,039 | EUR 885,039 | 0 | EUR 3,927 | EUR 6.76 | EUR 6.73 |
| 2025-06-24 (Tuesday) | 130,923 | EUR 881,112 | EUR 881,112 | 0 | EUR 11,129 | EUR 6.73 | EUR 6.645 |
| 2025-06-23 (Monday) | 130,923 | EUR 869,983 | EUR 869,983 | 0 | EUR -5,892 | EUR 6.645 | EUR 6.69 |
| 2025-06-20 (Friday) | 130,923 | EUR 875,875 | EUR 875,875 | 60,736 | EUR 405,973 | EUR 6.69 | EUR 6.695 |
| 2025-06-19 (Thursday) | 70,187 | EUR 469,902 | EUR 469,902 | 0 | EUR -9,124 | EUR 6.695 | EUR 6.825 |
| 2025-06-18 (Wednesday) | 70,187 | EUR 479,026 | EUR 479,026 | 0 | EUR 2,105 | EUR 6.825 | EUR 6.795 |
| 2025-06-17 (Tuesday) | 70,187 | EUR 476,921 | EUR 476,921 | 0 | EUR -15,090 | EUR 6.795 | EUR 7.01 |
| 2025-06-16 (Monday) | 70,187 | EUR 492,011 | EUR 492,011 | 0 | EUR 5,264 | EUR 7.01 | EUR 6.935 |
| 2025-06-13 (Friday) | 70,187 | EUR 486,747 | EUR 486,747 | 0 | EUR -7,369 | EUR 6.935 | EUR 7.03999 |
| 2025-06-12 (Thursday) | 70,187 | EUR 494,116 | EUR 494,116 | 0 | EUR 4,913 | EUR 7.03999 | EUR 6.96999 |
| 2025-06-11 (Wednesday) | 70,187 | EUR 489,203 | EUR 489,203 | 0 | EUR -1,404 | EUR 6.96999 | EUR 6.99 |
| 2025-06-10 (Tuesday) | 70,187 | EUR 490,607 | EUR 490,607 | 0 | EUR -5,966 | EUR 6.99 | EUR 7.075 |
| 2025-06-09 (Monday) | 70,187 | EUR 496,573 | EUR 496,573 | 0 | EUR -702 | EUR 7.075 | EUR 7.085 |
| 2025-06-06 (Friday) | 70,187 | EUR 497,275 | EUR 497,275 | 0 | EUR 1,053 | EUR 7.085 | EUR 7.07 |
| 2025-06-05 (Thursday) | 70,187 | EUR 496,222 | EUR 496,222 | 0 | EUR 17,898 | EUR 7.07 | EUR 6.81499 |
| 2025-06-04 (Wednesday) | 70,187 | EUR 478,324 | EUR 478,324 | 0 | EUR -18,249 | EUR 6.81499 | EUR 7.075 |
| 2025-06-03 (Tuesday) | 70,187 | EUR 496,573 | EUR 496,573 | 0 | EUR 9,475 | EUR 7.075 | EUR 6.94 |
| 2025-06-02 (Monday) | 70,187 | EUR 487,098 | EUR 487,098 | 0 | EUR 1,404 | EUR 6.94 | EUR 6.92 |
| 2025-05-30 (Friday) | 70,187 | EUR 485,694 | EUR 485,694 | 0 | EUR 2,807 | EUR 6.92 | EUR 6.88001 |
| 2025-05-29 (Thursday) | 70,187 | EUR 482,887 | EUR 482,887 | 0 | EUR 12,634 | EUR 6.88001 | EUR 6.7 |
| 2025-05-28 (Wednesday) | 70,187 | EUR 470,253 | EUR 470,253 | 0 | EUR -4,562 | EUR 6.7 | EUR 6.765 |
| 2025-05-27 (Tuesday) | 70,187 | EUR 474,815 | EUR 474,815 | 0 | EUR 4,913 | EUR 6.765 | EUR 6.695 |
| 2025-05-26 (Monday) | 70,187 | EUR 469,902 | EUR 469,902 | ||||
| 2025-05-23 (Friday) | 70,187 | EUR 460,778 | EUR 460,778 | 0 | EUR -5,264 | EUR 6.565 | EUR 6.64 |
| 2025-05-22 (Thursday) | 70,187 | EUR 466,042 | EUR 466,042 | 0 | EUR -2,807 | EUR 6.64 | EUR 6.68 |
| 2025-05-21 (Wednesday) | 70,187 | EUR 468,849 | EUR 468,849 | 0 | EUR -2,106 | EUR 6.68 | EUR 6.71 |
| 2025-05-20 (Tuesday) | 70,187 | EUR 470,955 | EUR 470,955 | 0 | EUR 14,739 | EUR 6.71 | EUR 6.50001 |
| 2025-05-19 (Monday) | 70,187 | EUR 456,216 | EUR 456,216 | 0 | EUR -2,807 | EUR 6.50001 | EUR 6.54 |
| 2025-05-16 (Friday) | 70,187 | EUR 459,023 | EUR 459,023 | 0 | EUR -1,404 | EUR 6.54 | EUR 6.56 |
| 2025-05-15 (Thursday) | 70,187 | EUR 460,427 | EUR 460,427 | 0 | EUR -5,615 | EUR 6.56 | EUR 6.64 |
| 2025-05-14 (Wednesday) | 70,187 | EUR 466,042 | EUR 466,042 | 0 | EUR 10,528 | EUR 6.64 | EUR 6.49001 |
| 2025-05-13 (Tuesday) | 70,187 | EUR 455,514 | EUR 455,514 | 0 | EUR -4,913 | EUR 6.49001 | EUR 6.56 |
| 2025-05-12 (Monday) | 70,187 | EUR 460,427 | EUR 460,427 | 0 | EUR 22,109 | EUR 6.56 | EUR 6.245 |
| 2025-05-09 (Friday) | 70,187 | EUR 438,318 | EUR 438,318 | 0 | EUR 0 | EUR 6.245 | EUR 6.245 |
| 2025-05-08 (Thursday) | 70,187 | EUR 438,318 | EUR 438,318 | 0 | EUR 3,159 | EUR 6.245 | EUR 6.19999 |
| 2025-05-07 (Wednesday) | 70,187 | EUR 435,159 | EUR 435,159 | 0 | EUR 9,826 | EUR 6.19999 | EUR 6.06 |
| 2025-05-06 (Tuesday) | 70,187 | EUR 425,333 | EUR 425,333 | 0 | EUR 4,913 | EUR 6.06 | EUR 5.99 |
| 2025-05-05 (Monday) | 70,187 | EUR 420,420 | EUR 420,420 | 0 | EUR 0 | EUR 5.99 | EUR 5.99 |
| 2025-05-02 (Friday) | 70,187 | EUR 420,420 | EUR 420,420 | 0 | EUR 5,264 | EUR 5.99 | EUR 5.915 |
| 2025-05-01 (Thursday) | 70,187 | EUR 415,156 | EUR 415,156 | 0 | EUR 0 | EUR 5.915 | EUR 5.915 |
| 2025-04-30 (Wednesday) | 70,187 | EUR 415,156 | EUR 415,156 | 0 | EUR -3,159 | EUR 5.915 | EUR 5.96001 |
| 2025-04-29 (Tuesday) | 70,187 | EUR 418,315 | EUR 418,315 | 0 | EUR 8,072 | EUR 5.96001 | EUR 5.845 |
| 2025-04-28 (Monday) | 70,187 | EUR 410,243 | EUR 410,243 | 0 | EUR 9,826 | EUR 5.845 | EUR 5.705 |
| 2025-04-25 (Friday) | 70,187 | EUR 400,417 | EUR 400,417 | 0 | EUR 351 | EUR 5.705 | EUR 5.7 |
| 2025-04-24 (Thursday) | 70,187 | EUR 400,066 | EUR 400,066 | 693 | EUR -9,254 | EUR 5.7 | EUR 5.89001 |
| 2025-04-23 (Wednesday) | 69,494 | EUR 409,320 | EUR 409,320 | 693 | EUR 27,130 | EUR 5.89001 | EUR 5.55501 |
| 2025-04-22 (Tuesday) | 68,801 | EUR 382,190 | EUR 382,190 | 0 | EUR 4,817 | EUR 5.55501 | EUR 5.48499 |
| 2025-04-21 (Monday) | 68,801 | EUR 377,373 | EUR 377,373 | 0 | EUR 0 | EUR 5.48499 | EUR 5.48499 |
| 2025-04-18 (Friday) | 68,801 | EUR 377,373 | EUR 377,373 | 0 | EUR 0 | EUR 5.48499 | EUR 5.48499 |
| 2025-04-17 (Thursday) | 68,801 | EUR 377,373 | EUR 377,373 | 0 | EUR -16,513 | EUR 5.48499 | EUR 5.725 |
| 2025-04-16 (Wednesday) | 68,801 | EUR 393,886 | EUR 393,886 | 0 | EUR -2,408 | EUR 5.725 | EUR 5.76 |
| 2025-04-15 (Tuesday) | 68,801 | EUR 396,294 | EUR 396,294 | 0 | EUR 8,256 | EUR 5.76 | EUR 5.64001 |
| 2025-04-14 (Monday) | 68,801 | EUR 388,038 | EUR 388,038 | 0 | EUR 18,577 | EUR 5.64001 | EUR 5.36999 |
| 2025-04-11 (Friday) | 68,801 | EUR 369,461 | EUR 369,461 | 0 | EUR 344 | EUR 5.36999 | EUR 5.36499 |
| 2025-04-10 (Thursday) | 68,801 | EUR 369,117 | EUR 369,117 | 695 | EUR 18,031 | EUR 5.36499 | EUR 5.15499 |
| 2025-04-09 (Wednesday) | 68,106 | EUR 351,086 | EUR 351,086 | 2,076 | EUR -9,438 | EUR 5.15499 | EUR 5.46 |
| 2025-04-08 (Tuesday) | 66,030 | EUR 360,524 | EUR 360,524 | 0 | EUR 15,517 | EUR 5.46 | EUR 5.225 |
| 2025-04-07 (Monday) | 66,030 | EUR 345,007 | EUR 345,007 | 0 | EUR -7,593 | EUR 5.225 | EUR 5.34 |
| 2025-04-04 (Friday) | 66,030 | EUR 352,600 | EUR 352,600 | 0 | EUR -50,183 | EUR 5.34 | EUR 6.1 |
| 2025-04-02 (Wednesday) | 66,030 | EUR 402,783 | EUR 402,783 | 0 | EUR -1,981 | EUR 6.1 | EUR 6.13 |
| 2025-04-01 (Tuesday) | 66,030 | EUR 404,764 | EUR 404,764 | 0 | EUR 11,885 | EUR 6.13 | EUR 5.95001 |
| 2025-03-31 (Monday) | 66,030 | EUR 392,879 | EUR 392,879 | 0 | EUR -1,320 | EUR 5.95001 | EUR 5.97 |
| 2025-03-28 (Friday) | 66,030 | EUR 394,199 | EUR 394,199 | 0 | EUR -6,933 | EUR 5.97 | EUR 6.075 |
| 2025-03-27 (Thursday) | 66,030 | EUR 401,132 | EUR 401,132 | 0 | EUR -19,479 | EUR 6.075 | EUR 6.37 |
| 2025-03-26 (Wednesday) | 66,030 | EUR 420,611 | EUR 420,611 | 0 | EUR -17,168 | EUR 6.37 | EUR 6.63 |
| 2025-03-25 (Tuesday) | 66,030 | EUR 437,779 | EUR 437,779 | 0 | EUR 4,292 | EUR 6.63 | EUR 6.565 |
| 2025-03-24 (Monday) | 66,030 | EUR 433,487 | EUR 433,487 | 0 | EUR -7,593 | EUR 6.565 | EUR 6.67999 |
| 2025-03-21 (Friday) | 66,030 | EUR 441,080 | EUR 441,080 | 0 | EUR 10,895 | EUR 6.67999 | EUR 6.51499 |
| 2025-03-20 (Thursday) | 66,030 | EUR 430,185 | EUR 430,185 | 0 | EUR -15,518 | EUR 6.51499 | EUR 6.75001 |
| 2025-03-19 (Wednesday) | 66,030 | EUR 445,703 | EUR 445,703 | 0 | EUR -2,311 | EUR 6.75001 | EUR 6.78501 |
| 2025-03-18 (Tuesday) | 66,030 | EUR 448,014 | EUR 448,014 | 0 | EUR 6,273 | EUR 6.78501 | EUR 6.69 |
| 2025-03-17 (Monday) | 66,030 | EUR 441,741 | EUR 441,741 | 0 | EUR -1,650 | EUR 6.69 | EUR 6.71499 |
| 2025-03-14 (Friday) | 66,030 | EUR 443,391 | EUR 443,391 | 0 | EUR 5,282 | EUR 6.71499 | EUR 6.635 |
| 2025-03-13 (Thursday) | 66,030 | EUR 438,109 | EUR 438,109 | 0 | EUR -9,244 | EUR 6.635 | EUR 6.775 |
| 2025-03-12 (Wednesday) | 66,030 | EUR 447,353 | EUR 447,353 | 0 | EUR 2,971 | EUR 6.775 | EUR 6.73 |
| 2025-03-11 (Tuesday) | 66,030 | EUR 444,382 | EUR 444,382 | 0 | EUR -10,235 | EUR 6.73 | EUR 6.88501 |
| 2025-03-10 (Monday) | 66,030 | EUR 454,617 | EUR 454,617 | 0 | EUR -6,933 | EUR 6.88501 | EUR 6.99 |
| 2025-03-07 (Friday) | 66,030 | EUR 461,550 | EUR 461,550 | 20,899 | EUR 145,633 | EUR 6.99 | EUR 7 |
| 2025-03-05 (Wednesday) | 45,131 | EUR 315,917 | EUR 315,917 | 0 | EUR 23,468 | EUR 7 | EUR 6.48 |
| 2025-03-04 (Tuesday) | 45,131 | EUR 292,449 | EUR 292,449 | 0 | EUR -14,893 | EUR 6.48 | EUR 6.81 |
| 2025-03-03 (Monday) | 45,131 | EUR 307,342 | EUR 307,342 | 0 | EUR 3,610 | EUR 6.81 | EUR 6.73001 |
| 2025-02-28 (Friday) | 45,131 | EUR 303,732 | EUR 303,732 | 0 | EUR 8,801 | EUR 6.73001 | EUR 6.535 |
| 2025-02-27 (Thursday) | 45,131 | EUR 294,931 | EUR 294,931 | 0 | EUR -1,128 | EUR 6.535 | EUR 6.55999 |
| 2025-02-26 (Wednesday) | 45,131 | EUR 296,059 | EUR 296,059 | 0 | EUR 4,964 | EUR 6.55999 | EUR 6.45 |
| 2025-02-25 (Tuesday) | 45,131 | EUR 291,095 | EUR 291,095 | 0 | EUR 2,708 | EUR 6.45 | EUR 6.39 |
| 2025-02-24 (Monday) | 45,131 | EUR 288,387 | EUR 288,387 | 0 | EUR 2,256 | EUR 6.39 | EUR 6.34001 |
| 2025-02-21 (Friday) | 45,131 | EUR 286,131 | EUR 286,131 | 0 | EUR 4,739 | EUR 6.34001 | EUR 6.235 |
| 2025-02-20 (Thursday) | 45,131 | EUR 281,392 | EUR 281,392 | 0 | EUR 2,708 | EUR 6.235 | EUR 6.175 |
| 2025-02-19 (Wednesday) | 45,131 | EUR 278,684 | EUR 278,684 | 0 | EUR -4,739 | EUR 6.175 | EUR 6.28001 |
| 2025-02-18 (Tuesday) | 45,131 | EUR 283,423 | EUR 283,423 | 674 | EUR 8,901 | EUR 6.28001 | EUR 6.175 |
| 2025-02-17 (Monday) | 44,457 | EUR 274,522 | EUR 274,522 | 0 | EUR 2,223 | EUR 6.175 | EUR 6.125 |
| 2025-02-14 (Friday) | 44,457 | EUR 272,299 | EUR 272,299 | 0 | EUR 3,556 | EUR 6.125 | EUR 6.04501 |
| 2025-02-13 (Thursday) | 44,457 | EUR 268,743 | EUR 268,743 | 0 | EUR 2,890 | EUR 6.04501 | EUR 5.98 |
| 2025-02-12 (Wednesday) | 44,457 | EUR 265,853 | EUR 265,853 | 0 | EUR 445 | EUR 5.98 | EUR 5.96999 |
| 2025-02-11 (Tuesday) | 44,457 | EUR 265,408 | EUR 265,408 | -686 | EUR -1,839 | EUR 5.96999 | EUR 5.92001 |
| 2025-02-10 (Monday) | 45,143 | EUR 267,247 | EUR 267,247 | 0 | EUR -451 | EUR 5.92001 | EUR 5.93 |
| 2025-02-07 (Friday) | 45,143 | EUR 267,698 | EUR 267,698 | 0 | EUR 1,354 | EUR 5.93 | EUR 5.90001 |
| 2025-02-06 (Thursday) | 45,143 | EUR 266,344 | EUR 266,344 | 0 | EUR 7,900 | EUR 5.90001 | EUR 5.72501 |
| 2025-02-05 (Wednesday) | 45,143 | EUR 258,444 | EUR 258,444 | 0 | EUR -225 | EUR 5.72501 | EUR 5.72999 |
| 2025-02-04 (Tuesday) | 45,143 | EUR 258,669 | EUR 258,669 | 0 | EUR 8,351 | EUR 5.72999 | EUR 5.545 |
| 2025-02-03 (Monday) | 45,143 | EUR 250,318 | EUR 250,318 | -687 | EUR -10,684 | EUR 5.545 | EUR 5.695 |
| 2025-01-31 (Friday) | 45,830 | EUR 261,002 | EUR 261,002 | 1,374 | EUR 6,269 | EUR 5.695 | EUR 5.73 |
| 2025-01-30 (Thursday) | 44,456 | EUR 254,733 | EUR 254,733 | 0 | EUR 2,223 | EUR 5.73 | EUR 5.68 |
| 2025-01-29 (Wednesday) | 44,456 | EUR 252,510 | EUR 252,510 | 0 | EUR 222 | EUR 5.68 | EUR 5.675 |
| 2025-01-28 (Tuesday) | 44,456 | EUR 252,288 | EUR 252,288 | 0 | EUR -2,445 | EUR 5.675 | EUR 5.73 |
| 2025-01-27 (Monday) | 44,456 | EUR 254,733 | EUR 254,733 | 0 | EUR -1,778 | EUR 5.73 | EUR 5.77 |
| 2025-01-24 (Friday) | 44,456 | EUR 256,511 | EUR 256,511 | 0 | EUR 5,335 | EUR 5.77 | EUR 5.64999 |
| 2025-01-23 (Thursday) | 44,456 | EUR 251,176 | EUR 251,176 | 0 | EUR 5,557 | EUR 5.64999 | EUR 5.52499 |
| 2025-01-22 (Wednesday) | 44,456 | EUR 245,619 | EUR 245,619 | ||||
| 2025-01-21 (Tuesday) | 44,456 | EUR 247,620 | EUR 247,620 | ||||
| 2025-01-20 (Monday) | 193,141 | EUR 1,072,898 | EUR 1,072,898 | ||||
| 2025-01-17 (Friday) | 193,141 | EUR 1,056,481 | EUR 1,056,481 | ||||
| 2025-01-16 (Thursday) | 193,141 | EUR 1,049,721 | EUR 1,049,721 | ||||
| 2025-01-15 (Wednesday) | 193,141 | EUR 1,060,344 | EUR 1,060,344 | ||||
| 2025-01-14 (Tuesday) | 193,141 | EUR 1,077,727 | EUR 1,077,727 | ||||
| 2025-01-13 (Monday) | 193,141 | EUR 1,069,035 | EUR 1,069,035 | ||||
| 2025-01-10 (Friday) | 193,141 | EUR 1,064,207 | EUR 1,064,207 | ||||
| 2025-01-09 (Thursday) | 193,141 | EUR 1,062,276 | EUR 1,062,276 | ||||
| 2025-01-09 (Thursday) | 193,141 | EUR 1,062,276 | EUR 1,062,276 | ||||
| 2025-01-09 (Thursday) | 193,141 | EUR 1,062,276 | EUR 1,062,276 | ||||
| 2025-01-08 (Wednesday) | 193,141 | EUR 1,074,830 | EUR 1,074,830 | ||||
| 2025-01-08 (Wednesday) | 193,141 | EUR 1,074,830 | EUR 1,074,830 | ||||
| 2025-01-08 (Wednesday) | 193,141 | EUR 1,074,830 | EUR 1,074,830 | ||||
| 2025-01-02 (Thursday) | 193,141 | EUR 1,025,579 | EUR 1,025,579 | 0 | EUR 0 | EUR 5.31 | EUR 5.31 |
| 2024-12-31 (Tuesday) | 193,141 | EUR 1,029,442 | EUR 1,029,442 | ||||
| 2024-12-30 (Monday) | 193,141 | EUR 1,025,579 | EUR 1,025,579 | 0 | EUR 12,554 | EUR 5.31 | EUR 5.245 |
| 2024-12-27 (Friday) | 193,141 | EUR 1,021,716 | EUR 1,021,716 | ||||
| 2024-12-26 (Thursday) | 193,141 | EUR 1,013,990 | EUR 1,013,990 | ||||
| 2024-12-24 (Tuesday) | 193,141 | EUR 1,013,990 | EUR 1,013,990 | ||||
| 2024-12-23 (Monday) | 193,141 | EUR 1,013,990 | EUR 1,013,990 | ||||
| 2024-12-20 (Friday) | 193,141 | EUR 996,608 | EUR 996,608 | ||||
| 2024-12-19 (Thursday) | 193,141 | EUR 1,010,127 | EUR 1,010,127 | ||||
| 2024-12-18 (Wednesday) | 193,141 | EUR 1,017,853 | EUR 1,017,853 | ||||
| 2024-12-17 (Tuesday) | 193,141 | EUR 1,017,853 | EUR 1,017,853 | ||||
| 2024-12-16 (Monday) | 193,141 | EUR 1,034,270 | EUR 1,034,270 | ||||
| 2024-12-13 (Friday) | 193,141 | EUR 1,041,030 | EUR 1,041,030 | ||||
| 2024-12-11 (Wednesday) | 193,141 | EUR 1,038,133 | EUR 1,038,133 | ||||
| 2024-12-06 (Friday) | 193,141 | EUR 1,013,025 | EUR 1,013,025 | 0 | EUR -30,902 | EUR 5.245 | EUR 5.405 |
| 2024-12-05 (Thursday) | 193,141 | EUR 1,043,927 | EUR 1,043,927 | 0 | EUR 27,040 | EUR 5.405 | EUR 5.265 |
| 2024-12-04 (Wednesday) | 193,141 | EUR 1,016,887 | EUR 1,016,887 | 0 | EUR -7,726 | EUR 5.265 | EUR 5.305 |
| 2024-12-03 (Tuesday) | 193,141 | EUR 1,024,613 | EUR 1,024,613 | 0 | EUR 17,383 | EUR 5.305 | EUR 5.215 |
| 2024-12-02 (Monday) | 193,141 | EUR 1,007,230 | EUR 1,007,230 | 0 | EUR 12,554 | EUR 5.215 | EUR 5.15 |
| 2024-11-29 (Friday) | 193,141 | EUR 994,676 | EUR 994,676 | 0 | EUR 9,657 | EUR 5.15 | EUR 5.1 |
| 2024-11-28 (Thursday) | 193,141 | EUR 985,019 | EUR 985,019 | 0 | EUR -1,932 | EUR 5.1 | EUR 5.11 |
| 2024-11-27 (Wednesday) | 193,141 | EUR 986,951 | EUR 986,951 | 0 | EUR -25,108 | EUR 5.11 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 193,141 | EUR 1,012,059 | EUR 1,012,059 | 0 | EUR 7,726 | EUR 5.24 | EUR 5.2 |
| 2024-11-25 (Monday) | 193,141 | EUR 1,004,333 | EUR 1,004,333 | 0 | EUR -28,971 | EUR 5.2 | EUR 5.35 |
| 2024-11-22 (Friday) | 193,141 | EUR 1,033,304 | EUR 1,033,304 | 0 | EUR -9,657 | EUR 5.35 | EUR 5.4 |
| 2024-11-21 (Thursday) | 193,141 | EUR 1,042,961 | EUR 1,042,961 | 0 | EUR -1,932 | EUR 5.4 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 193,141 | EUR 1,044,893 | EUR 1,044,893 | 0 | EUR 9,657 | EUR 5.41 | EUR 5.36 |
| 2024-11-19 (Tuesday) | 193,141 | EUR 1,035,236 | EUR 1,035,236 | 0 | EUR -16,417 | EUR 5.36 | EUR 5.445 |
| 2024-11-18 (Monday) | 193,141 | EUR 1,051,653 | EUR 1,051,653 | 0 | EUR 28,006 | EUR 5.445 | EUR 5.3 |
| 2024-11-12 (Tuesday) | 193,141 | EUR 1,023,647 | EUR 1,023,647 | 0 | EUR -7,726 | EUR 5.3 | EUR 5.34 |
| 2024-11-08 (Friday) | 193,141 | EUR 1,031,373 | EUR 1,031,373 | 0 | EUR -3,863 | EUR 5.34 | EUR 5.36 |
| 2024-11-07 (Thursday) | 193,141 | EUR 1,035,236 | EUR 1,035,236 | 0 | EUR -2,897 | EUR 5.36 | EUR 5.375 |
| 2024-11-06 (Wednesday) | 193,141 | EUR 1,038,133 | EUR 1,038,133 | 0 | EUR -5,794 | EUR 5.375 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 193,141 | EUR 1,043,927 | EUR 1,043,927 | 0 | EUR 62,771 | EUR 5.405 | EUR 5.08 |
| 2024-11-04 (Monday) | 193,141 | EUR 981,156 | EUR 981,156 | 0 | EUR -11,589 | EUR 5.08 | EUR 5.14 |
| 2024-11-01 (Friday) | 193,141 | EUR 992,745 | EUR 992,745 | 0 | EUR 47,513 | EUR 5.14 | EUR 4.894 |
| 2024-10-31 (Thursday) | 193,141 | EUR 945,232 | EUR 945,232 | 0 | EUR 12,747 | EUR 4.894 | EUR 4.828 |
| 2024-10-30 (Wednesday) | 193,141 | EUR 932,485 | EUR 932,485 | 0 | EUR -11,974 | EUR 4.828 | EUR 4.89 |
| 2024-10-29 (Tuesday) | 193,141 | EUR 944,459 | EUR 944,459 | 0 | EUR 1,158 | EUR 4.89 | EUR 4.884 |
| 2024-10-28 (Monday) | 193,141 | EUR 943,301 | EUR 943,301 | 0 | EUR 6,567 | EUR 4.884 | EUR 4.85 |
| 2024-10-25 (Friday) | 193,141 | EUR 936,734 | EUR 936,734 | 0 | EUR -15,451 | EUR 4.85 | EUR 4.93 |
| 2024-10-24 (Thursday) | 193,141 | EUR 952,185 | EUR 952,185 | 2,953 | EUR 17,982 | EUR 4.93 | EUR 4.912 |
| 2024-10-23 (Wednesday) | 190,188 | EUR 934,203 | EUR 934,203 | 0 | EUR -761 | EUR 4.912 | EUR 4.916 |
| 2024-10-22 (Tuesday) | 190,188 | EUR 934,964 | EUR 934,964 | 0 | EUR 2,662 | EUR 4.916 | EUR 4.902 |
| 2024-10-21 (Monday) | 190,188 | EUR 932,302 | EUR 932,302 | 0 | EUR -4,184 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 190,188 | EUR 936,486 | EUR 936,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | BUY | 60,736 | 6.690* | 6.01 | |||
| 2025-04-24 | BUY | 693 | 5.700* | 5.78 | |||
| 2025-04-23 | BUY | 693 | 5.890* | 5.78 | |||
| 2025-04-10 | BUY | 695 | 5.365* | 5.80 | |||
| 2025-04-09 | BUY | 2,076 | 5.155* | 5.81 | |||
| 2025-03-07 | BUY | 20,899 | 6.990* | 5.62 | |||
| 2025-02-18 | BUY | 674 | 6.280* | 5.41 | |||
| 2025-02-11 | SELL | -686 | 5.970* | 5.34 Profit of 3,661 on sale | |||
| 2025-02-03 | SELL | -687 | 5.545* | 5.27 Profit of 3,620 on sale | |||
| 2025-01-31 | BUY | 1,374 | 5.695* | 5.26 | |||
| 2024-10-24 | BUY | 2,953 | 4.930* | 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.