| Stock Name / Fund | iShares MSCI World Health Care 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,001 | EUR 582,668 | EUR 582,668 | 0 | EUR -2,041 | EUR 21.5795 | EUR 21.6551 |
| 2025-05-07 (Wednesday) | 27,001 | EUR 584,709 | EUR 584,709 | 0 | EUR 16,905 | EUR 21.6551 | EUR 21.029 |
| 2025-05-06 (Tuesday) | 27,001 | EUR 567,804 | EUR 567,804 | 0 | EUR 33,524 | EUR 21.029 | EUR 19.7874 |
| 2025-05-05 (Monday) | 27,001 | EUR 534,280 | EUR 534,280 | 0 | EUR -776 | EUR 19.7874 | EUR 19.8162 |
| 2025-05-02 (Friday) | 27,001 | EUR 535,056 | EUR 535,056 | 0 | EUR 23,156 | EUR 19.8162 | EUR 18.9586 |
| 2025-05-01 (Thursday) | 27,001 | EUR 511,900 | EUR 511,900 | 0 | EUR -3,902 | EUR 18.9586 | EUR 19.1031 |
| 2025-04-30 (Wednesday) | 27,001 | EUR 515,802 | EUR 515,802 | 0 | EUR -265 | EUR 19.1031 | EUR 19.1129 |
| 2025-04-29 (Tuesday) | 27,001 | EUR 516,067 | EUR 516,067 | 0 | EUR -411 | EUR 19.1129 | EUR 19.1281 |
| 2025-04-28 (Monday) | 27,001 | EUR 516,478 | EUR 516,478 | 0 | EUR -3,360 | EUR 19.1281 | EUR 19.2525 |
| 2025-04-25 (Friday) | 27,001 | EUR 519,838 | EUR 519,838 | 0 | EUR -3,760 | EUR 19.2525 | EUR 19.3918 |
| 2025-04-24 (Thursday) | 27,001 | EUR 523,598 | EUR 523,598 | 0 | EUR 5,065 | EUR 19.3918 | EUR 19.2042 |
| 2025-04-23 (Wednesday) | 27,001 | EUR 518,533 | EUR 518,533 | 0 | EUR 12,438 | EUR 19.2042 | EUR 18.7436 |
| 2025-04-22 (Tuesday) | 27,001 | EUR 506,095 | EUR 506,095 | 0 | EUR 2,822 | EUR 18.7436 | EUR 18.639 |
| 2025-04-21 (Monday) | 27,001 | EUR 503,273 | EUR 503,273 | 0 | EUR 6,477 | EUR 18.639 | EUR 18.3992 |
| 2025-04-18 (Friday) | 27,001 | EUR 496,796 | EUR 496,796 | 0 | EUR 0 | EUR 18.3992 | EUR 18.3992 |
| 2025-04-17 (Thursday) | 27,001 | EUR 496,796 | EUR 496,796 | 0 | EUR -6,010 | EUR 18.3992 | EUR 18.6218 |
| 2025-04-16 (Wednesday) | 27,001 | EUR 502,806 | EUR 502,806 | 0 | EUR -9,522 | EUR 18.6218 | EUR 18.9744 |
| 2025-04-15 (Tuesday) | 27,001 | EUR 512,328 | EUR 512,328 | 0 | EUR -26,648 | EUR 18.9744 | EUR 19.9613 |
| 2025-04-14 (Monday) | 27,001 | EUR 538,976 | EUR 538,976 | 0 | EUR -7,197 | EUR 19.9613 | EUR 20.2279 |
| 2025-04-11 (Friday) | 27,001 | EUR 546,173 | EUR 546,173 | 0 | EUR 10,026 | EUR 20.2279 | EUR 19.8566 |
| 2025-04-10 (Thursday) | 27,001 | EUR 536,147 | EUR 536,147 | 0 | EUR 26,481 | EUR 19.8566 | EUR 18.8758 |
| 2025-04-09 (Wednesday) | 27,001 | EUR 509,666 | EUR 509,666 | 0 | EUR -15,767 | EUR 18.8758 | EUR 19.4598 |
| 2025-04-08 (Tuesday) | 27,001 | EUR 525,433 | EUR 525,433 | 0 | EUR 14,339 | EUR 19.4598 | EUR 18.9287 |
| 2025-04-07 (Monday) | 27,001 | EUR 511,094 | EUR 511,094 | 0 | EUR -38,099 | EUR 18.9287 | EUR 20.3397 |
| 2025-04-04 (Friday) | 27,001 | EUR 549,193 | EUR 549,193 | 0 | EUR 7,330 | EUR 20.3397 | EUR 20.0683 |
| 2025-04-02 (Wednesday) | 27,001 | EUR 541,863 | EUR 541,863 | 0 | EUR -9,671 | EUR 20.0683 | EUR 20.4264 |
| 2025-04-01 (Tuesday) | 27,001 | EUR 551,534 | EUR 551,534 | 0 | EUR 6,850 | EUR 20.4264 | EUR 20.1727 |
| 2025-03-31 (Monday) | 27,001 | EUR 544,684 | EUR 544,684 | 0 | EUR -17,424 | EUR 20.1727 | EUR 20.818 |
| 2025-03-28 (Friday) | 27,001 | EUR 562,108 | EUR 562,108 | 0 | EUR -7,886 | EUR 20.818 | EUR 21.1101 |
| 2025-03-27 (Thursday) | 27,001 | EUR 569,994 | EUR 569,994 | 0 | EUR 2,301 | EUR 21.1101 | EUR 21.0249 |
| 2025-03-26 (Wednesday) | 27,001 | EUR 567,693 | EUR 567,693 | 0 | EUR -7,244 | EUR 21.0249 | EUR 21.2932 |
| 2025-03-25 (Tuesday) | 27,001 | EUR 574,937 | EUR 574,937 | 318 | EUR 14,313 | EUR 21.2932 | EUR 21.0105 |
| 2025-03-24 (Monday) | 26,683 | EUR 560,624 | EUR 560,624 | 0 | EUR -346 | EUR 21.0105 | EUR 21.0235 |
| 2025-03-21 (Friday) | 26,683 | EUR 560,970 | EUR 560,970 | 0 | EUR -9,642 | EUR 21.0235 | EUR 21.3849 |
| 2025-03-20 (Thursday) | 26,683 | EUR 570,612 | EUR 570,612 | 0 | EUR -4,045 | EUR 21.3849 | EUR 21.5364 |
| 2025-03-19 (Wednesday) | 26,683 | EUR 574,657 | EUR 574,657 | 0 | EUR -3,517 | EUR 21.5364 | EUR 21.6683 |
| 2025-03-18 (Tuesday) | 26,683 | EUR 578,174 | EUR 578,174 | 0 | EUR -3,206 | EUR 21.6683 | EUR 21.7884 |
| 2025-03-17 (Monday) | 26,683 | EUR 581,380 | EUR 581,380 | 0 | EUR 1,883 | EUR 21.7884 | EUR 21.7178 |
| 2025-03-14 (Friday) | 26,683 | EUR 579,497 | EUR 579,497 | 0 | EUR -4,297 | EUR 21.7178 | EUR 21.8789 |
| 2025-03-13 (Thursday) | 26,683 | EUR 583,794 | EUR 583,794 | 0 | EUR -8,395 | EUR 21.8789 | EUR 22.1935 |
| 2025-03-12 (Wednesday) | 26,683 | EUR 592,189 | EUR 592,189 | 0 | EUR -10,476 | EUR 22.1935 | EUR 22.5861 |
| 2025-03-11 (Tuesday) | 26,683 | EUR 602,665 | EUR 602,665 | 0 | EUR -12,993 | EUR 22.5861 | EUR 23.073 |
| 2025-03-10 (Monday) | 26,683 | EUR 615,658 | EUR 615,658 | 0 | EUR 10,626 | EUR 23.073 | EUR 22.6748 |
| 2025-03-07 (Friday) | 26,683 | EUR 605,032 | EUR 605,032 | -646 | EUR -106,564 | EUR 22.6748 | EUR 26.0381 |
| 2025-03-05 (Wednesday) | 27,329 | EUR 711,596 | EUR 711,596 | 0 | EUR 41,816 | EUR 26.0381 | EUR 24.508 |
| 2025-03-04 (Tuesday) | 27,329 | EUR 669,780 | EUR 669,780 | -330 | EUR -20,174 | EUR 24.508 | EUR 24.945 |
| 2025-03-03 (Monday) | 27,659 | EUR 689,954 | EUR 689,954 | 0 | EUR -11,633 | EUR 24.945 | EUR 25.3656 |
| 2025-02-28 (Friday) | 27,659 | EUR 701,587 | EUR 701,587 | 0 | EUR -3,757 | EUR 25.3656 | EUR 25.5014 |
| 2025-02-27 (Thursday) | 27,659 | EUR 705,344 | EUR 705,344 | 0 | EUR -10,983 | EUR 25.5014 | EUR 25.8985 |
| 2025-02-26 (Wednesday) | 27,659 | EUR 716,327 | EUR 716,327 | 0 | EUR 1,450 | EUR 25.8985 | EUR 25.8461 |
| 2025-02-25 (Tuesday) | 27,659 | EUR 714,877 | EUR 714,877 | -332 | EUR -24,750 | EUR 25.8461 | EUR 26.4237 |
| 2025-02-24 (Monday) | 27,991 | EUR 739,627 | EUR 739,627 | 0 | EUR 1,574 | EUR 26.4237 | EUR 26.3675 |
| 2025-02-21 (Friday) | 27,991 | EUR 738,053 | EUR 738,053 | 0 | EUR 1,849 | EUR 26.3675 | EUR 26.3015 |
| 2025-02-20 (Thursday) | 27,991 | EUR 736,204 | EUR 736,204 | -332 | EUR -6,027 | EUR 26.3015 | EUR 26.2059 |
| 2025-02-19 (Wednesday) | 28,323 | EUR 742,231 | EUR 742,231 | 0 | EUR -18,477 | EUR 26.2059 | EUR 26.8583 |
| 2025-02-18 (Tuesday) | 28,323 | EUR 760,708 | EUR 760,708 | -330 | EUR -28,700 | EUR 26.8583 | EUR 27.5506 |
| 2025-02-17 (Monday) | 28,653 | EUR 789,408 | EUR 789,408 | 0 | EUR -20,250 | EUR 27.5506 | EUR 28.2574 |
| 2025-02-14 (Friday) | 28,653 | EUR 809,658 | EUR 809,658 | 0 | EUR 3,985 | EUR 28.2574 | EUR 28.1183 |
| 2025-02-13 (Thursday) | 28,653 | EUR 805,673 | EUR 805,673 | 0 | EUR 17,711 | EUR 28.1183 | EUR 27.5002 |
| 2025-02-12 (Wednesday) | 28,653 | EUR 787,962 | EUR 787,962 | 0 | EUR -1,087 | EUR 27.5002 | EUR 27.5381 |
| 2025-02-11 (Tuesday) | 28,653 | EUR 789,049 | EUR 789,049 | 0 | EUR 6,380 | EUR 27.5381 | EUR 27.3154 |
| 2025-02-10 (Monday) | 28,653 | EUR 782,669 | EUR 782,669 | 0 | EUR 9,062 | EUR 27.3154 | EUR 26.9992 |
| 2025-02-07 (Friday) | 28,653 | EUR 773,607 | EUR 773,607 | 0 | EUR -4,543 | EUR 26.9992 | EUR 27.1577 |
| 2025-02-06 (Thursday) | 28,653 | EUR 778,150 | EUR 778,150 | 0 | EUR 5,354 | EUR 27.1577 | EUR 26.9709 |
| 2025-02-05 (Wednesday) | 28,653 | EUR 772,796 | EUR 772,796 | 0 | EUR 2,743 | EUR 26.9709 | EUR 26.8751 |
| 2025-02-04 (Tuesday) | 28,653 | EUR 770,053 | EUR 770,053 | 0 | EUR 14,354 | EUR 26.8751 | EUR 26.3742 |
| 2025-02-03 (Monday) | 28,653 | EUR 755,699 | EUR 755,699 | 0 | EUR -15,466 | EUR 26.3742 | EUR 26.9139 |
| 2025-01-31 (Friday) | 28,653 | EUR 771,165 | EUR 771,165 | 0 | EUR -3,867 | EUR 26.9139 | EUR 27.0489 |
| 2025-01-30 (Thursday) | 28,653 | EUR 775,032 | EUR 775,032 | 0 | EUR 2,945 | EUR 27.0489 | EUR 26.9461 |
| 2025-01-29 (Wednesday) | 28,653 | EUR 772,087 | EUR 772,087 | 0 | EUR -35 | EUR 26.9461 | EUR 26.9473 |
| 2025-01-28 (Tuesday) | 28,653 | EUR 772,122 | EUR 772,122 | 0 | EUR -5,217 | EUR 26.9473 | EUR 27.1294 |
| 2025-01-27 (Monday) | 28,653 | EUR 777,339 | EUR 777,339 | 0 | EUR 4,319 | EUR 27.1294 | EUR 26.9787 |
| 2025-01-24 (Friday) | 28,653 | EUR 773,020 | EUR 773,020 | 0 | EUR -4,252 | EUR 26.9787 | EUR 27.1271 |
| 2025-01-23 (Thursday) | 28,653 | EUR 777,272 | EUR 777,272 | 0 | EUR -7,019 | EUR 27.1271 | EUR 27.372 |
| 2025-01-22 (Wednesday) | 28,653 | EUR 784,291 | EUR 784,291 | ||||
| 2025-01-21 (Tuesday) | 29,291 | EUR 791,457 | EUR 791,457 | ||||
| 2025-01-20 (Monday) | 30,248 | EUR 820,147 | EUR 820,147 | ||||
| 2025-01-17 (Friday) | 30,248 | EUR 814,482 | EUR 814,482 | ||||
| 2025-01-16 (Thursday) | 30,248 | EUR 827,217 | EUR 827,217 | ||||
| 2025-01-15 (Wednesday) | 30,248 | EUR 823,255 | EUR 823,255 | ||||
| 2025-01-14 (Tuesday) | 30,248 | EUR 810,232 | EUR 810,232 | ||||
| 2025-01-13 (Monday) | 30,248 | EUR 796,698 | EUR 796,698 | ||||
| 2025-01-10 (Friday) | 30,248 | EUR 781,268 | EUR 781,268 | ||||
| 2025-01-09 (Thursday) | 30,248 | EUR 800,033 | EUR 800,033 | ||||
| 2025-01-09 (Thursday) | 30,248 | EUR 800,033 | EUR 800,033 | ||||
| 2025-01-09 (Thursday) | 30,248 | EUR 800,033 | EUR 800,033 | ||||
| 2025-01-08 (Wednesday) | 30,248 | EUR 799,176 | EUR 799,176 | ||||
| 2025-01-08 (Wednesday) | 30,248 | EUR 799,176 | EUR 799,176 | ||||
| 2025-01-08 (Wednesday) | 30,248 | EUR 799,176 | EUR 799,176 | ||||
| 2025-01-02 (Thursday) | 30,248 | EUR 774,820 | EUR 774,820 | -663 | EUR -18,644 | EUR 25.6156 | EUR 25.6693 |
| 2024-12-31 (Tuesday) | 30,248 | EUR 778,347 | EUR 778,347 | ||||
| 2024-12-30 (Monday) | 30,248 | EUR 780,264 | EUR 780,264 | ||||
| 2024-12-27 (Friday) | 30,248 | EUR 781,844 | EUR 781,844 | ||||
| 2024-12-26 (Thursday) | 30,248 | EUR 802,633 | EUR 802,633 | ||||
| 2024-12-24 (Tuesday) | 30,248 | EUR 801,284 | EUR 801,284 | ||||
| 2024-12-23 (Monday) | 30,248 | EUR 801,168 | EUR 801,168 | ||||
| 2024-12-20 (Friday) | 30,248 | EUR 780,044 | EUR 780,044 | ||||
| 2024-12-19 (Thursday) | 30,248 | EUR 766,023 | EUR 766,023 | ||||
| 2024-12-18 (Wednesday) | 30,248 | EUR 785,558 | EUR 785,558 | ||||
| 2024-12-17 (Tuesday) | 30,580 | EUR 794,622 | EUR 794,622 | ||||
| 2024-12-16 (Monday) | 30,580 | EUR 794,585 | EUR 794,585 | ||||
| 2024-12-13 (Friday) | 30,580 | EUR 811,507 | EUR 811,507 | ||||
| 2024-12-11 (Wednesday) | 30,580 | EUR 813,149 | EUR 813,149 | ||||
| 2024-12-06 (Friday) | 30,911 | EUR 793,464 | EUR 793,464 | 0 | EUR 2,517 | EUR 25.6693 | EUR 25.5879 |
| 2024-12-05 (Thursday) | 30,911 | EUR 790,947 | EUR 790,947 | 0 | EUR 2,966 | EUR 25.5879 | EUR 25.4919 |
| 2024-12-04 (Wednesday) | 30,911 | EUR 787,981 | EUR 787,981 | 0 | EUR 1,223 | EUR 25.4919 | EUR 25.4524 |
| 2024-12-03 (Tuesday) | 30,911 | EUR 786,758 | EUR 786,758 | -329 | EUR 4,086 | EUR 25.4524 | EUR 25.0535 |
| 2024-12-02 (Monday) | 31,240 | EUR 782,672 | EUR 782,672 | 0 | EUR -10,214 | EUR 25.0535 | EUR 25.3805 |
| 2024-11-29 (Friday) | 31,240 | EUR 792,886 | EUR 792,886 | -329 | EUR 9,952 | EUR 25.3805 | EUR 24.8007 |
| 2024-11-28 (Thursday) | 31,569 | EUR 782,934 | EUR 782,934 | 0 | EUR 7,342 | EUR 24.8007 | EUR 24.5682 |
| 2024-11-27 (Wednesday) | 31,569 | EUR 775,592 | EUR 775,592 | 0 | EUR 6,235 | EUR 24.5682 | EUR 24.3706 |
| 2024-11-26 (Tuesday) | 31,569 | EUR 769,357 | EUR 769,357 | 0 | EUR -3,126 | EUR 24.3706 | EUR 24.4697 |
| 2024-11-26 (Tuesday) | 31,569 | EUR 769,357 | EUR 769,357 | 0 | EUR -3,126 | EUR 24.3706 | EUR 24.4697 |
| 2024-11-25 (Monday) | 31,569 | EUR 772,483 | EUR 772,483 | -28,515 | EUR -681,120 | EUR 24.4697 | EUR 24.1928 |
| 2024-11-25 (Monday) | 31,569 | EUR 772,483 | EUR 772,483 | -28,515 | EUR -681,120 | EUR 24.4697 | EUR 24.1928 |
| 2024-11-22 (Friday) | 60,084 | EUR 1,453,603 | EUR 1,453,603 | -2,468 | EUR -75,705 | EUR 24.1928 | EUR 24.4486 |
| 2024-11-21 (Thursday) | 62,552 | EUR 1,529,308 | EUR 1,529,308 | 0 | EUR 592 | EUR 24.4486 | EUR 24.4391 |
| 2024-11-20 (Wednesday) | 62,552 | EUR 1,528,716 | EUR 1,528,716 | 0 | EUR -34,092 | EUR 24.4391 | EUR 24.9841 |
| 2024-11-19 (Tuesday) | 62,552 | EUR 1,562,808 | EUR 1,562,808 | -617 | EUR -18,820 | EUR 24.9841 | EUR 25.038 |
| 2024-11-18 (Monday) | 63,169 | EUR 1,581,628 | EUR 1,581,628 | -2,465 | EUR -100,739 | EUR 25.038 | EUR 25.6326 |
| 2024-11-12 (Tuesday) | 65,634 | EUR 1,682,367 | EUR 1,682,367 | 0 | EUR -36,936 | EUR 25.6326 | EUR 26.1953 |
| 2024-11-12 (Tuesday) | 65,634 | EUR 1,682,367 | EUR 1,682,367 | 0 | EUR -36,936 | EUR 25.6326 | EUR 26.1953 |
| 2024-11-08 (Friday) | 65,634 | EUR 1,719,303 | EUR 1,719,303 | 0 | EUR -61,880 | EUR 26.1953 | EUR 27.1381 |
| 2024-11-08 (Friday) | 65,634 | EUR 1,719,303 | EUR 1,719,303 | 0 | EUR -61,880 | EUR 26.1953 | EUR 27.1381 |
| 2024-11-07 (Thursday) | 65,634 | EUR 1,781,183 | EUR 1,781,183 | 0 | EUR -9,741 | EUR 27.1381 | EUR 27.2865 |
| 2024-11-07 (Thursday) | 65,634 | EUR 1,781,183 | EUR 1,781,183 | 0 | EUR -9,741 | EUR 27.1381 | EUR 27.2865 |
| 2024-11-06 (Wednesday) | 65,634 | EUR 1,790,924 | EUR 1,790,924 | 0 | EUR -37,285 | EUR 27.2865 | EUR 27.8546 |
| 2024-11-06 (Wednesday) | 65,634 | EUR 1,790,924 | EUR 1,790,924 | 0 | EUR -37,285 | EUR 27.2865 | EUR 27.8546 |
| 2024-11-05 (Tuesday) | 65,634 | EUR 1,828,209 | EUR 1,828,209 | 0 | EUR 27,686 | EUR 27.8546 | EUR 27.4328 |
| 2024-11-05 (Tuesday) | 65,634 | EUR 1,828,209 | EUR 1,828,209 | 0 | EUR 27,686 | EUR 27.8546 | EUR 27.4328 |
| 2024-11-04 (Monday) | 65,634 | EUR 1,800,523 | EUR 1,800,523 | 0 | EUR -42,297 | EUR 27.4328 | EUR 28.0772 |
| 2024-11-04 (Monday) | 65,634 | EUR 1,800,523 | EUR 1,800,523 | 0 | EUR -42,297 | EUR 27.4328 | EUR 28.0772 |
| 2024-11-01 (Friday) | 65,634 | EUR 1,842,820 | EUR 1,842,820 | 0 | EUR 11,552 | EUR 28.0772 | EUR 27.9012 |
| 2024-11-01 (Friday) | 65,634 | EUR 1,842,820 | EUR 1,842,820 | 0 | EUR 11,552 | EUR 28.0772 | EUR 27.9012 |
| 2024-10-31 (Thursday) | 65,634 | EUR 1,831,268 | EUR 1,831,268 | 0 | EUR -19,006 | EUR 27.9012 | EUR 28.1908 |
| 2024-10-31 (Thursday) | 65,634 | EUR 1,831,268 | EUR 1,831,268 | 0 | EUR -19,006 | EUR 27.9012 | EUR 28.1908 |
| 2024-10-30 (Wednesday) | 65,634 | EUR 1,850,274 | EUR 1,850,274 | 0 | EUR -76,814 | EUR 28.1908 | EUR 29.3611 |
| 2024-10-30 (Wednesday) | 65,634 | EUR 1,850,274 | EUR 1,850,274 | 0 | EUR -76,814 | EUR 28.1908 | EUR 29.3611 |
| 2024-10-29 (Tuesday) | 65,634 | EUR 1,927,088 | EUR 1,927,088 | 0 | EUR -34,812 | EUR 29.3611 | EUR 29.8915 |
| 2024-10-29 (Tuesday) | 65,634 | EUR 1,927,088 | EUR 1,927,088 | 0 | EUR -34,812 | EUR 29.3611 | EUR 29.8915 |
| 2024-10-28 (Monday) | 65,634 | EUR 1,961,900 | EUR 1,961,900 | 0 | EUR 9,728 | EUR 29.8915 | EUR 29.7433 |
| 2024-10-28 (Monday) | 65,634 | EUR 1,961,900 | EUR 1,961,900 | 0 | EUR 9,728 | EUR 29.8915 | EUR 29.7433 |
| 2024-10-25 (Friday) | 65,634 | EUR 1,952,172 | EUR 1,952,172 | 0 | EUR -3,085 | EUR 29.7433 | EUR 29.7903 |
| 2024-10-25 (Friday) | 65,634 | EUR 1,952,172 | EUR 1,952,172 | 0 | EUR -3,085 | EUR 29.7433 | EUR 29.7903 |
| 2024-10-24 (Thursday) | 65,634 | EUR 1,955,257 | EUR 1,955,257 | -1,232 | EUR -10,936 | EUR 29.7903 | EUR 29.405 |
| 2024-10-24 (Thursday) | 65,634 | EUR 1,955,257 | EUR 1,955,257 | -1,232 | EUR -10,936 | EUR 29.7903 | EUR 29.405 |
| 2024-10-23 (Wednesday) | 66,866 | EUR 1,966,193 | EUR 1,966,193 | 0 | EUR -11,447 | EUR 29.405 | EUR 29.5762 |
| 2024-10-23 (Wednesday) | 66,866 | EUR 1,966,193 | EUR 1,966,193 | 0 | EUR -11,447 | EUR 29.405 | EUR 29.5762 |
| 2024-10-22 (Tuesday) | 66,866 | EUR 1,977,640 | EUR 1,977,640 | 0 | EUR -19,788 | EUR 29.5762 | EUR 29.8721 |
| 2024-10-22 (Tuesday) | 66,866 | EUR 1,977,640 | EUR 1,977,640 | 0 | EUR -19,788 | EUR 29.5762 | EUR 29.8721 |
| 2024-10-21 (Monday) | 66,866 | EUR 1,997,428 | EUR 1,997,428 | 0 | EUR -17,941 | EUR 29.8721 | EUR 30.1404 |
| 2024-10-21 (Monday) | 66,866 | EUR 1,997,428 | EUR 1,997,428 | 0 | EUR -17,941 | EUR 29.8721 | EUR 30.1404 |
| 2024-10-18 (Friday) | 66,866 | EUR 2,015,369 | EUR 2,015,369 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 318 | 21.293* | 26.28 | |||
| 2025-03-07 | SELL | -646 | 22.675* | 26.94 Profit of 17,403 on sale | |||
| 2025-03-04 | SELL | -330 | 24.508* | 26.98 Profit of 8,904 on sale | |||
| 2025-02-25 | SELL | -332 | 25.846* | 27.08 Profit of 8,991 on sale | |||
| 2025-02-20 | SELL | -332 | 26.302* | 27.11 Profit of 9,002 on sale | |||
| 2025-02-18 | SELL | -330 | 26.858* | 27.13 Profit of 8,953 on sale | |||
| 2025-01-02 | SELL | -663 | 25.616* | 27.13 Profit of 17,989 on sale | |||
| 2024-12-03 | SELL | -329 | 25.452* | 27.27 Profit of 8,973 on sale | |||
| 2024-11-29 | SELL | -329 | 25.381* | 27.37 Profit of 9,004 on sale | |||
| 2024-11-25 | SELL | -28,515 | 24.470* | 27.83 Profit of 793,642 on sale | |||
| 2024-11-25 | SELL | -28,515 | 24.470* | 27.83 Profit of 793,642 on sale | |||
| 2024-11-22 | SELL | -2,468 | 24.193* | 27.93 Profit of 68,940 on sale | |||
| 2024-11-19 | SELL | -617 | 24.984* | 28.23 Profit of 17,421 on sale | |||
| 2024-11-18 | SELL | -2,465 | 25.038* | 28.33 Profit of 69,844 on sale | |||
| 2024-10-24 | SELL | -1,232 | 29.790* | 29.62 Profit of 36,489 on sale | |||
| 2024-10-24 | SELL | -1,232 | 29.790* | 29.62 Profit of 36,489 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.