| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| Stock Name | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,354 | EUR 29,404,612 | EUR 29,404,612 | 0 | EUR 978,173 | EUR 711.046 | EUR 687.393 |
| 2025-05-07 (Wednesday) | 41,354 | EUR 28,426,439 | EUR 28,426,439 | -401 | EUR -60,967 | EUR 687.393 | EUR 682.251 |
| 2025-05-06 (Tuesday) | 41,755 | EUR 28,487,406 | EUR 28,487,406 | 0 | EUR -243,410 | EUR 682.251 | EUR 688.081 |
| 2025-05-05 (Monday) | 41,755 | EUR 28,730,816 | EUR 28,730,816 | 0 | EUR -174,434 | EUR 688.081 | EUR 692.258 |
| 2025-05-02 (Friday) | 41,755 | EUR 28,905,250 | EUR 28,905,250 | 401 | EUR 1,729,577 | EUR 692.258 | EUR 657.147 |
| 2025-05-01 (Thursday) | 41,354 | EUR 27,175,673 | EUR 27,175,673 | 0 | EUR -207,162 | EUR 657.147 | EUR 662.157 |
| 2025-04-30 (Wednesday) | 41,354 | EUR 27,382,835 | EUR 27,382,835 | 0 | EUR -156,231 | EUR 662.157 | EUR 665.935 |
| 2025-04-29 (Tuesday) | 41,354 | EUR 27,539,066 | EUR 27,539,066 | 0 | EUR 34,415 | EUR 665.935 | EUR 665.103 |
| 2025-04-28 (Monday) | 41,354 | EUR 27,504,651 | EUR 27,504,651 | 401 | EUR 86,988 | EUR 665.103 | EUR 669.491 |
| 2025-04-25 (Friday) | 40,953 | EUR 27,417,663 | EUR 27,417,663 | 0 | EUR -142,477 | EUR 669.491 | EUR 672.97 |
| 2025-04-24 (Thursday) | 40,953 | EUR 27,560,140 | EUR 27,560,140 | 0 | EUR 558,947 | EUR 672.97 | EUR 659.321 |
| 2025-04-23 (Wednesday) | 40,953 | EUR 27,001,193 | EUR 27,001,193 | 0 | EUR 626,209 | EUR 659.321 | EUR 644.031 |
| 2025-04-22 (Tuesday) | 40,953 | EUR 26,374,984 | EUR 26,374,984 | 0 | EUR -193,085 | EUR 644.031 | EUR 648.745 |
| 2025-04-21 (Monday) | 40,953 | EUR 26,568,069 | EUR 26,568,069 | 0 | EUR 341,964 | EUR 648.745 | EUR 640.395 |
| 2025-04-18 (Friday) | 40,953 | EUR 26,226,105 | EUR 26,226,105 | 0 | EUR 0 | EUR 640.395 | EUR 640.395 |
| 2025-04-17 (Thursday) | 40,953 | EUR 26,226,105 | EUR 26,226,105 | 0 | EUR -530,763 | EUR 640.395 | EUR 653.356 |
| 2025-04-16 (Wednesday) | 40,953 | EUR 26,756,868 | EUR 26,756,868 | 802 | EUR -778,572 | EUR 653.356 | EUR 685.797 |
| 2025-04-15 (Tuesday) | 40,151 | EUR 27,535,440 | EUR 27,535,440 | 0 | EUR 606,867 | EUR 685.797 | EUR 670.682 |
| 2025-04-14 (Monday) | 40,151 | EUR 26,928,573 | EUR 26,928,573 | 0 | EUR 646,868 | EUR 670.682 | EUR 654.572 |
| 2025-04-11 (Friday) | 40,151 | EUR 26,281,705 | EUR 26,281,705 | 802 | EUR 870,684 | EUR 654.572 | EUR 645.786 |
| 2025-04-10 (Thursday) | 39,349 | EUR 25,411,021 | EUR 25,411,021 | 0 | EUR 1,334,782 | EUR 645.786 | EUR 611.864 |
| 2025-04-09 (Wednesday) | 39,349 | EUR 24,076,239 | EUR 24,076,239 | 0 | EUR -559,115 | EUR 611.864 | EUR 626.073 |
| 2025-04-08 (Tuesday) | 39,349 | EUR 24,635,354 | EUR 24,635,354 | 0 | EUR 996,934 | EUR 626.073 | EUR 600.737 |
| 2025-04-07 (Monday) | 39,349 | EUR 23,638,420 | EUR 23,638,420 | 401 | EUR -503,937 | EUR 600.737 | EUR 619.861 |
| 2025-04-04 (Friday) | 38,948 | EUR 24,142,357 | EUR 24,142,357 | 0 | EUR -1,917,208 | EUR 619.861 | EUR 669.086 |
| 2025-04-02 (Wednesday) | 38,948 | EUR 26,059,565 | EUR 26,059,565 | 0 | EUR -32,740 | EUR 669.086 | EUR 669.927 |
| 2025-04-01 (Tuesday) | 38,948 | EUR 26,092,305 | EUR 26,092,305 | 0 | EUR 596,897 | EUR 669.927 | EUR 654.601 |
| 2025-03-31 (Monday) | 38,948 | EUR 25,495,408 | EUR 25,495,408 | 0 | EUR -875,772 | EUR 654.601 | EUR 677.087 |
| 2025-03-28 (Friday) | 38,948 | EUR 26,371,180 | EUR 26,371,180 | 401 | EUR -371,630 | EUR 677.087 | EUR 693.771 |
| 2025-03-27 (Thursday) | 38,547 | EUR 26,742,810 | EUR 26,742,810 | 0 | EUR -571,326 | EUR 693.771 | EUR 708.593 |
| 2025-03-26 (Wednesday) | 38,547 | EUR 27,314,136 | EUR 27,314,136 | 0 | EUR -775,438 | EUR 708.593 | EUR 728.71 |
| 2025-03-25 (Tuesday) | 38,547 | EUR 28,089,574 | EUR 28,089,574 | -401 | EUR -270,928 | EUR 728.71 | EUR 728.163 |
| 2025-03-24 (Monday) | 38,948 | EUR 28,360,502 | EUR 28,360,502 | 0 | EUR 545,763 | EUR 728.163 | EUR 714.151 |
| 2025-03-21 (Friday) | 38,948 | EUR 27,814,739 | EUR 27,814,739 | 0 | EUR -596,298 | EUR 714.151 | EUR 729.461 |
| 2025-03-20 (Thursday) | 38,948 | EUR 28,411,037 | EUR 28,411,037 | 0 | EUR -103,996 | EUR 729.461 | EUR 732.131 |
| 2025-03-19 (Wednesday) | 38,948 | EUR 28,515,033 | EUR 28,515,033 | 0 | EUR 175,341 | EUR 732.131 | EUR 727.629 |
| 2025-03-18 (Tuesday) | 38,948 | EUR 28,339,692 | EUR 28,339,692 | 0 | EUR 209,935 | EUR 727.629 | EUR 722.239 |
| 2025-03-17 (Monday) | 38,948 | EUR 28,129,757 | EUR 28,129,757 | 0 | EUR 363,345 | EUR 722.239 | EUR 712.91 |
| 2025-03-14 (Friday) | 38,948 | EUR 27,766,412 | EUR 27,766,412 | 0 | EUR 599,484 | EUR 712.91 | EUR 697.518 |
| 2025-03-13 (Thursday) | 38,948 | EUR 27,166,928 | EUR 27,166,928 | 0 | EUR -292,000 | EUR 697.518 | EUR 705.015 |
| 2025-03-12 (Wednesday) | 38,948 | EUR 27,458,928 | EUR 27,458,928 | 0 | EUR 561,969 | EUR 705.015 | EUR 690.586 |
| 2025-03-11 (Tuesday) | 38,948 | EUR 26,896,959 | EUR 26,896,959 | 0 | EUR -75,164 | EUR 690.586 | EUR 692.516 |
| 2025-03-10 (Monday) | 38,948 | EUR 26,972,123 | EUR 26,972,123 | 0 | EUR -1,223,970 | EUR 692.516 | EUR 723.942 |
| 2025-03-07 (Friday) | 38,948 | EUR 28,196,093 | EUR 28,196,093 | 0 | EUR -5,931 | EUR 723.942 | EUR 724.094 |
| 2025-03-05 (Wednesday) | 38,948 | EUR 28,202,024 | EUR 28,202,024 | 0 | EUR 1,119,868 | EUR 724.094 | EUR 695.341 |
| 2025-03-04 (Tuesday) | 38,948 | EUR 27,082,156 | EUR 27,082,156 | 0 | EUR -1,108,954 | EUR 695.341 | EUR 723.814 |
| 2025-03-03 (Monday) | 38,948 | EUR 28,191,110 | EUR 28,191,110 | 0 | EUR 703,793 | EUR 723.814 | EUR 705.744 |
| 2025-02-28 (Friday) | 38,948 | EUR 27,487,317 | EUR 27,487,317 | -10,674 | EUR -8,636,151 | EUR 705.744 | EUR 727.973 |
| 2025-02-27 (Thursday) | 49,622 | EUR 36,123,468 | EUR 36,123,468 | 511 | EUR -743,640 | EUR 727.973 | EUR 750.689 |
| 2025-02-26 (Wednesday) | 49,111 | EUR 36,867,108 | EUR 36,867,108 | 0 | EUR 890,823 | EUR 750.689 | EUR 732.55 |
| 2025-02-25 (Tuesday) | 49,111 | EUR 35,976,285 | EUR 35,976,285 | 0 | EUR -707,822 | EUR 732.55 | EUR 746.963 |
| 2025-02-24 (Monday) | 49,111 | EUR 36,684,107 | EUR 36,684,107 | 0 | EUR 223,632 | EUR 746.963 | EUR 742.41 |
| 2025-02-21 (Friday) | 49,111 | EUR 36,460,475 | EUR 36,460,475 | 0 | EUR -57,716 | EUR 742.41 | EUR 743.585 |
| 2025-02-20 (Thursday) | 49,111 | EUR 36,518,191 | EUR 36,518,191 | 0 | EUR -213,006 | EUR 743.585 | EUR 747.922 |
| 2025-02-19 (Wednesday) | 49,111 | EUR 36,731,197 | EUR 36,731,197 | -511 | EUR -467,764 | EUR 747.922 | EUR 749.647 |
| 2025-02-18 (Tuesday) | 49,622 | EUR 37,198,961 | EUR 37,198,961 | -511 | EUR -1,037,378 | EUR 749.647 | EUR 762.698 |
| 2025-02-17 (Monday) | 50,133 | EUR 38,236,339 | EUR 38,236,339 | 0 | EUR -337,614 | EUR 762.698 | EUR 769.432 |
| 2025-02-14 (Friday) | 50,133 | EUR 38,573,953 | EUR 38,573,953 | 0 | EUR -22,840 | EUR 769.432 | EUR 769.888 |
| 2025-02-13 (Thursday) | 50,133 | EUR 38,596,793 | EUR 38,596,793 | 0 | EUR 1,236,065 | EUR 769.888 | EUR 745.232 |
| 2025-02-12 (Wednesday) | 50,133 | EUR 37,360,728 | EUR 37,360,728 | -511 | EUR -534,899 | EUR 745.232 | EUR 748.275 |
| 2025-02-11 (Tuesday) | 50,644 | EUR 37,895,627 | EUR 37,895,627 | 0 | EUR 438,243 | EUR 748.275 | EUR 739.621 |
| 2025-02-10 (Monday) | 50,644 | EUR 37,457,384 | EUR 37,457,384 | 0 | EUR 628,138 | EUR 739.621 | EUR 727.218 |
| 2025-02-07 (Friday) | 50,644 | EUR 36,829,246 | EUR 36,829,246 | 0 | EUR -734,945 | EUR 727.218 | EUR 741.73 |
| 2025-02-06 (Thursday) | 50,644 | EUR 37,564,191 | EUR 37,564,191 | 0 | EUR 297,190 | EUR 741.73 | EUR 735.862 |
| 2025-02-05 (Wednesday) | 50,644 | EUR 37,267,001 | EUR 37,267,001 | 0 | EUR -184,582 | EUR 735.862 | EUR 739.507 |
| 2025-02-04 (Tuesday) | 50,644 | EUR 37,451,583 | EUR 37,451,583 | 0 | EUR 368,711 | EUR 739.507 | EUR 732.226 |
| 2025-02-03 (Monday) | 50,644 | EUR 37,082,872 | EUR 37,082,872 | 0 | EUR -965,093 | EUR 732.226 | EUR 751.283 |
| 2025-01-31 (Friday) | 50,644 | EUR 38,047,965 | EUR 38,047,965 | -2,044 | EUR -793,318 | EUR 751.283 | EUR 737.194 |
| 2025-01-30 (Thursday) | 52,688 | EUR 38,841,283 | EUR 38,841,283 | 0 | EUR 1,371,421 | EUR 737.194 | EUR 711.165 |
| 2025-01-29 (Wednesday) | 52,688 | EUR 37,469,862 | EUR 37,469,862 | 0 | EUR 1,955,612 | EUR 711.165 | EUR 674.048 |
| 2025-01-28 (Tuesday) | 52,688 | EUR 35,514,250 | EUR 35,514,250 | 0 | EUR -530,393 | EUR 674.048 | EUR 684.115 |
| 2025-01-27 (Monday) | 52,688 | EUR 36,044,643 | EUR 36,044,643 | 0 | EUR -2,786,216 | EUR 684.115 | EUR 736.996 |
| 2025-01-24 (Friday) | 52,688 | EUR 38,830,859 | EUR 38,830,859 | 0 | EUR -354,955 | EUR 736.996 | EUR 743.733 |
| 2025-01-23 (Thursday) | 52,688 | EUR 39,185,814 | EUR 39,185,814 | 0 | EUR -1,883,576 | EUR 743.733 | EUR 779.483 |
| 2025-01-22 (Wednesday) | 52,688 | EUR 41,069,390 | EUR 41,069,390 | ||||
| 2025-01-21 (Tuesday) | 52,688 | EUR 40,134,168 | EUR 40,134,168 | ||||
| 2025-01-20 (Monday) | 53,199 | EUR 41,386,556 | EUR 41,386,556 | ||||
| 2025-01-17 (Friday) | 53,199 | EUR 40,502,894 | EUR 40,502,894 | ||||
| 2025-01-16 (Thursday) | 53,199 | EUR 40,846,153 | EUR 40,846,153 | ||||
| 2025-01-15 (Wednesday) | 53,199 | EUR 39,073,228 | EUR 39,073,228 | ||||
| 2025-01-14 (Tuesday) | 53,199 | EUR 39,031,522 | EUR 39,031,522 | ||||
| 2025-01-13 (Monday) | 53,199 | EUR 38,596,755 | EUR 38,596,755 | ||||
| 2025-01-10 (Friday) | 53,199 | EUR 39,547,936 | EUR 39,547,936 | ||||
| 2025-01-09 (Thursday) | 53,199 | EUR 40,212,076 | EUR 40,212,076 | ||||
| 2025-01-09 (Thursday) | 53,199 | EUR 40,212,076 | EUR 40,212,076 | ||||
| 2025-01-09 (Thursday) | 53,199 | EUR 40,212,076 | EUR 40,212,076 | ||||
| 2025-01-08 (Wednesday) | 53,199 | EUR 39,689,923 | EUR 39,689,923 | ||||
| 2025-01-08 (Wednesday) | 53,199 | EUR 39,689,923 | EUR 39,689,923 | ||||
| 2025-01-08 (Wednesday) | 53,199 | EUR 39,689,923 | EUR 39,689,923 | ||||
| 2025-01-02 (Thursday) | 53,199 | EUR 37,716,761 | EUR 37,716,761 | 871 | EUR 261,281 | EUR 708.975 | EUR 715.783 |
| 2024-12-30 (Monday) | 53,199 | EUR 37,104,483 | EUR 37,104,483 | ||||
| 2024-12-06 (Friday) | 52,328 | EUR 37,455,480 | EUR 37,455,480 | 0 | EUR -123,984 | EUR 715.783 | EUR 718.152 |
| 2024-12-05 (Thursday) | 52,328 | EUR 37,579,464 | EUR 37,579,464 | 0 | EUR -80,544 | EUR 718.152 | EUR 719.691 |
| 2024-12-04 (Wednesday) | 52,328 | EUR 37,660,008 | EUR 37,660,008 | 0 | EUR 351,121 | EUR 719.691 | EUR 712.981 |
| 2024-12-03 (Tuesday) | 52,328 | EUR 37,308,887 | EUR 37,308,887 | 0 | EUR 926,302 | EUR 712.981 | EUR 695.279 |
| 2024-12-02 (Monday) | 52,328 | EUR 36,382,585 | EUR 36,382,585 | 0 | EUR -6,415 | EUR 695.279 | EUR 695.402 |
| 2024-11-29 (Friday) | 52,328 | EUR 36,389,000 | EUR 36,389,000 | 0 | EUR 885,262 | EUR 695.402 | EUR 678.484 |
| 2024-11-28 (Thursday) | 52,328 | EUR 35,503,738 | EUR 35,503,738 | 0 | EUR 780,287 | EUR 678.484 | EUR 663.573 |
| 2024-11-27 (Wednesday) | 52,328 | EUR 34,723,451 | EUR 34,723,451 | 0 | EUR -380,683 | EUR 663.573 | EUR 670.848 |
| 2024-11-26 (Tuesday) | 52,328 | EUR 35,104,134 | EUR 35,104,134 | 0 | EUR -680,379 | EUR 670.848 | EUR 683.85 |
| 2024-11-26 (Tuesday) | 52,328 | EUR 35,104,134 | EUR 35,104,134 | 0 | EUR -680,379 | EUR 670.848 | EUR 683.85 |
| 2024-11-25 (Monday) | 52,328 | EUR 35,784,513 | EUR 35,784,513 | 9,794 | EUR 7,353,677 | EUR 683.85 | EUR 668.426 |
| 2024-11-22 (Friday) | 42,534 | EUR 28,430,836 | EUR 28,430,836 | 0 | EUR 198,058 | EUR 668.426 | EUR 663.77 |
| 2024-11-21 (Thursday) | 42,534 | EUR 28,232,778 | EUR 28,232,778 | 0 | EUR 645,701 | EUR 663.77 | EUR 648.589 |
| 2024-11-20 (Wednesday) | 42,534 | EUR 27,587,077 | EUR 27,587,077 | 0 | EUR -542,301 | EUR 648.589 | EUR 661.339 |
| 2024-11-19 (Tuesday) | 42,534 | EUR 28,129,378 | EUR 28,129,378 | 0 | EUR -185,827 | EUR 661.339 | EUR 665.708 |
| 2024-11-18 (Monday) | 42,534 | EUR 28,315,205 | EUR 28,315,205 | 0 | EUR -127,995 | EUR 665.708 | EUR 668.717 |
| 2024-11-12 (Tuesday) | 42,534 | EUR 28,443,200 | EUR 28,443,200 | 0 | EUR 28,346 | EUR 668.717 | EUR 668.05 |
| 2024-11-12 (Tuesday) | 42,534 | EUR 28,443,200 | EUR 28,443,200 | 0 | EUR 28,346 | EUR 668.717 | EUR 668.05 |
| 2024-11-08 (Friday) | 42,534 | EUR 28,414,854 | EUR 28,414,854 | 0 | EUR -313,700 | EUR 668.05 | EUR 675.426 |
| 2024-11-08 (Friday) | 42,534 | EUR 28,414,854 | EUR 28,414,854 | 0 | EUR -313,700 | EUR 668.05 | EUR 675.426 |
| 2024-11-07 (Thursday) | 42,534 | EUR 28,728,554 | EUR 28,728,554 | 0 | EUR 830,181 | EUR 675.426 | EUR 655.908 |
| 2024-11-07 (Thursday) | 42,534 | EUR 28,728,554 | EUR 28,728,554 | 0 | EUR 830,181 | EUR 675.426 | EUR 655.908 |
| 2024-11-06 (Wednesday) | 42,534 | EUR 27,898,373 | EUR 27,898,373 | 0 | EUR -1,036,861 | EUR 655.908 | EUR 680.285 |
| 2024-11-06 (Wednesday) | 42,534 | EUR 27,898,373 | EUR 27,898,373 | 0 | EUR -1,036,861 | EUR 655.908 | EUR 680.285 |
| 2024-11-05 (Tuesday) | 42,534 | EUR 28,935,234 | EUR 28,935,234 | 0 | EUR 276,838 | EUR 680.285 | EUR 673.776 |
| 2024-11-05 (Tuesday) | 42,534 | EUR 28,935,234 | EUR 28,935,234 | 0 | EUR 276,838 | EUR 680.285 | EUR 673.776 |
| 2024-11-04 (Monday) | 42,534 | EUR 28,658,396 | EUR 28,658,396 | 0 | EUR -279,219 | EUR 673.776 | EUR 680.341 |
| 2024-11-04 (Monday) | 42,534 | EUR 28,658,396 | EUR 28,658,396 | 0 | EUR -279,219 | EUR 673.776 | EUR 680.341 |
| 2024-11-01 (Friday) | 42,534 | EUR 28,937,615 | EUR 28,937,615 | 0 | EUR 252,440 | EUR 680.341 | EUR 674.406 |
| 2024-11-01 (Friday) | 42,534 | EUR 28,937,615 | EUR 28,937,615 | 0 | EUR 252,440 | EUR 680.341 | EUR 674.406 |
| 2024-10-31 (Thursday) | 42,534 | EUR 28,685,175 | EUR 28,685,175 | 0 | EUR -609,943 | EUR 674.406 | EUR 688.746 |
| 2024-10-31 (Thursday) | 42,534 | EUR 28,685,175 | EUR 28,685,175 | 0 | EUR -609,943 | EUR 674.406 | EUR 688.746 |
| 2024-10-30 (Wednesday) | 42,534 | EUR 29,295,118 | EUR 29,295,118 | 0 | EUR -798,441 | EUR 688.746 | EUR 707.518 |
| 2024-10-30 (Wednesday) | 42,534 | EUR 29,295,118 | EUR 29,295,118 | 0 | EUR -798,441 | EUR 688.746 | EUR 707.518 |
| 2024-10-29 (Tuesday) | 42,534 | EUR 30,093,559 | EUR 30,093,559 | 0 | EUR -69,541 | EUR 707.518 | EUR 709.153 |
| 2024-10-29 (Tuesday) | 42,534 | EUR 30,093,559 | EUR 30,093,559 | 0 | EUR -69,541 | EUR 707.518 | EUR 709.153 |
| 2024-10-28 (Monday) | 42,534 | EUR 30,163,100 | EUR 30,163,100 | 0 | EUR -432,453 | EUR 709.153 | EUR 719.32 |
| 2024-10-28 (Monday) | 42,534 | EUR 30,163,100 | EUR 30,163,100 | 0 | EUR -432,453 | EUR 709.153 | EUR 719.32 |
| 2024-10-25 (Friday) | 42,534 | EUR 30,595,553 | EUR 30,595,553 | 0 | EUR 224,632 | EUR 719.32 | EUR 714.039 |
| 2024-10-25 (Friday) | 42,534 | EUR 30,595,553 | EUR 30,595,553 | 0 | EUR 224,632 | EUR 719.32 | EUR 714.039 |
| 2024-10-24 (Thursday) | 42,534 | EUR 30,370,921 | EUR 30,370,921 | 0 | EUR 177,863 | EUR 714.039 | EUR 709.857 |
| 2024-10-24 (Thursday) | 42,534 | EUR 30,370,921 | EUR 30,370,921 | 0 | EUR 177,863 | EUR 714.039 | EUR 709.857 |
| 2024-10-23 (Wednesday) | 42,534 | EUR 30,193,058 | EUR 30,193,058 | 0 | EUR -465,909 | EUR 709.857 | EUR 720.811 |
| 2024-10-23 (Wednesday) | 42,534 | EUR 30,193,058 | EUR 30,193,058 | 0 | EUR -465,909 | EUR 709.857 | EUR 720.811 |
| 2024-10-22 (Tuesday) | 42,534 | EUR 30,658,967 | EUR 30,658,967 | 0 | EUR 353,084 | EUR 720.811 | EUR 712.51 |
| 2024-10-22 (Tuesday) | 42,534 | EUR 30,658,967 | EUR 30,658,967 | 0 | EUR 353,084 | EUR 720.811 | EUR 712.51 |
| 2024-10-21 (Monday) | 42,534 | EUR 30,305,883 | EUR 30,305,883 | -416 | EUR -681,721 | EUR 712.51 | EUR 721.481 |
| 2024-10-21 (Monday) | 42,534 | EUR 30,305,883 | EUR 30,305,883 | -416 | EUR -681,721 | EUR 712.51 | EUR 721.481 |
| 2024-10-18 (Friday) | 42,950 | EUR 30,987,604 | EUR 30,987,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -401 | 687.393* | 696.16 Profit of 279,160 on sale | |||
| 2025-05-02 | BUY | 401 | 692.258* | 696.38 | |||
| 2025-04-28 | BUY | 401 | 665.103* | 697.57 | |||
| 2025-04-16 | BUY | 802 | 653.356* | 700.88 | |||
| 2025-04-11 | BUY | 802 | 654.572* | 701.77 | |||
| 2025-04-07 | BUY | 401 | 600.737* | 705.03 | |||
| 2025-03-28 | BUY | 401 | 677.087* | 707.53 | |||
| 2025-03-25 | SELL | -401 | 728.710* | 707.44 Profit of 283,682 on sale | |||
| 2025-02-28 | SELL | -10,674 | 705.744* | 706.02 Profit of 7,536,041 on sale | |||
| 2025-02-27 | BUY | 511 | 727.973* | 705.72 | |||
| 2025-02-19 | SELL | -511 | 747.922* | 702.34 Profit of 358,897 on sale | |||
| 2025-02-18 | SELL | -511 | 749.647* | 701.64 Profit of 358,536 on sale | |||
| 2025-02-12 | SELL | -511 | 745.232* | 697.82 Profit of 356,584 on sale | |||
| 2025-01-31 | SELL | -2,044 | 751.283* | 691.76 Profit of 1,413,953 on sale | |||
| 2025-01-02 | BUY | 871 | 708.975* | 688.55 | |||
| 2024-11-25 | BUY | 9,794 | 683.850* | 687.18 | |||
| 2024-10-21 | SELL | -416 | 712.510* | 0.00 | |||
| 2024-10-21 | SELL | -416 | 712.510* | 0.00 |
* (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.