| 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 | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,224 | EUR 671,272 | EUR 671,272 | 0 | EUR -88,423 | EUR 548.425 | EUR 620.666 |
| 2025-05-07 (Wednesday) | 1,224 | EUR 759,695 | EUR 759,695 | 0 | EUR -26,928 | EUR 620.666 | EUR 642.666 |
| 2025-05-06 (Tuesday) | 1,224 | EUR 786,623 | EUR 786,623 | 0 | EUR -17,003 | EUR 642.666 | EUR 656.557 |
| 2025-05-05 (Monday) | 1,224 | EUR 803,626 | EUR 803,626 | 0 | EUR 2,641 | EUR 656.557 | EUR 654.4 |
| 2025-05-02 (Friday) | 1,224 | EUR 800,985 | EUR 800,985 | 0 | EUR 16,659 | EUR 654.4 | EUR 640.789 |
| 2025-05-01 (Thursday) | 1,224 | EUR 784,326 | EUR 784,326 | 0 | EUR -5,979 | EUR 640.789 | EUR 645.674 |
| 2025-04-30 (Wednesday) | 1,224 | EUR 790,305 | EUR 790,305 | 0 | EUR 20,345 | EUR 645.674 | EUR 629.052 |
| 2025-04-29 (Tuesday) | 1,224 | EUR 769,960 | EUR 769,960 | 0 | EUR 16,739 | EUR 629.052 | EUR 615.377 |
| 2025-04-28 (Monday) | 1,224 | EUR 753,221 | EUR 753,221 | 0 | EUR 7,653 | EUR 615.377 | EUR 609.124 |
| 2025-04-25 (Friday) | 1,224 | EUR 745,568 | EUR 745,568 | 0 | EUR 5,519 | EUR 609.124 | EUR 604.615 |
| 2025-04-24 (Thursday) | 1,224 | EUR 740,049 | EUR 740,049 | 0 | EUR 7,086 | EUR 604.615 | EUR 598.826 |
| 2025-04-23 (Wednesday) | 1,224 | EUR 732,963 | EUR 732,963 | 0 | EUR -1,803 | EUR 598.826 | EUR 600.299 |
| 2025-04-22 (Tuesday) | 1,224 | EUR 734,766 | EUR 734,766 | 0 | EUR -3,002 | EUR 600.299 | EUR 602.752 |
| 2025-04-21 (Monday) | 1,224 | EUR 737,768 | EUR 737,768 | 0 | EUR 9,496 | EUR 602.752 | EUR 594.993 |
| 2025-04-18 (Friday) | 1,224 | EUR 728,272 | EUR 728,272 | 0 | EUR 0 | EUR 594.993 | EUR 594.993 |
| 2025-04-17 (Thursday) | 1,224 | EUR 728,272 | EUR 728,272 | 0 | EUR -938 | EUR 594.993 | EUR 595.76 |
| 2025-04-16 (Wednesday) | 1,224 | EUR 729,210 | EUR 729,210 | 0 | EUR -5,660 | EUR 595.76 | EUR 600.384 |
| 2025-04-15 (Tuesday) | 1,224 | EUR 734,870 | EUR 734,870 | 0 | EUR 1,055 | EUR 600.384 | EUR 599.522 |
| 2025-04-14 (Monday) | 1,224 | EUR 733,815 | EUR 733,815 | 0 | EUR 25,465 | EUR 599.522 | EUR 578.717 |
| 2025-04-11 (Friday) | 1,224 | EUR 708,350 | EUR 708,350 | 0 | EUR 40,252 | EUR 578.717 | EUR 545.832 |
| 2025-04-10 (Thursday) | 1,224 | EUR 668,098 | EUR 668,098 | 0 | EUR 26,184 | EUR 545.832 | EUR 524.44 |
| 2025-04-09 (Wednesday) | 1,224 | EUR 641,914 | EUR 641,914 | 0 | EUR -55,220 | EUR 524.44 | EUR 569.554 |
| 2025-04-08 (Tuesday) | 1,224 | EUR 697,134 | EUR 697,134 | 0 | EUR 30,816 | EUR 569.554 | EUR 544.377 |
| 2025-04-07 (Monday) | 1,224 | EUR 666,318 | EUR 666,318 | 0 | EUR -33,616 | EUR 544.377 | EUR 571.841 |
| 2025-04-04 (Friday) | 1,224 | EUR 699,934 | EUR 699,934 | 0 | EUR -13,385 | EUR 571.841 | EUR 582.777 |
| 2025-04-02 (Wednesday) | 1,224 | EUR 713,319 | EUR 713,319 | 0 | EUR -5,975 | EUR 582.777 | EUR 587.659 |
| 2025-04-01 (Tuesday) | 1,224 | EUR 719,294 | EUR 719,294 | 0 | EUR 4,532 | EUR 587.659 | EUR 583.956 |
| 2025-03-31 (Monday) | 1,224 | EUR 714,762 | EUR 714,762 | 0 | EUR -16,492 | EUR 583.956 | EUR 597.43 |
| 2025-03-28 (Friday) | 1,224 | EUR 731,254 | EUR 731,254 | 0 | EUR 1,954 | EUR 597.43 | EUR 595.833 |
| 2025-03-27 (Thursday) | 1,224 | EUR 729,300 | EUR 729,300 | 0 | EUR 8,999 | EUR 595.833 | EUR 588.481 |
| 2025-03-26 (Wednesday) | 1,224 | EUR 720,301 | EUR 720,301 | 0 | EUR -18,686 | EUR 588.481 | EUR 603.748 |
| 2025-03-25 (Tuesday) | 1,224 | EUR 738,987 | EUR 738,987 | 14 | EUR 1,055 | EUR 603.748 | EUR 609.861 |
| 2025-03-24 (Monday) | 1,210 | EUR 737,932 | EUR 737,932 | 0 | EUR -5,995 | EUR 609.861 | EUR 614.816 |
| 2025-03-21 (Friday) | 1,210 | EUR 743,927 | EUR 743,927 | 0 | EUR -1,828 | EUR 614.816 | EUR 616.326 |
| 2025-03-20 (Thursday) | 1,210 | EUR 745,755 | EUR 745,755 | 0 | EUR 2,939 | EUR 616.326 | EUR 613.898 |
| 2025-03-19 (Wednesday) | 1,210 | EUR 742,816 | EUR 742,816 | 0 | EUR -4,208 | EUR 613.898 | EUR 617.375 |
| 2025-03-18 (Tuesday) | 1,210 | EUR 747,024 | EUR 747,024 | 0 | EUR 6,719 | EUR 617.375 | EUR 611.822 |
| 2025-03-17 (Monday) | 1,210 | EUR 740,305 | EUR 740,305 | 0 | EUR 15,425 | EUR 611.822 | EUR 599.074 |
| 2025-03-14 (Friday) | 1,210 | EUR 724,880 | EUR 724,880 | 0 | EUR 22,250 | EUR 599.074 | EUR 580.686 |
| 2025-03-13 (Thursday) | 1,210 | EUR 702,630 | EUR 702,630 | 0 | EUR -12,071 | EUR 580.686 | EUR 590.662 |
| 2025-03-12 (Wednesday) | 1,210 | EUR 714,701 | EUR 714,701 | 0 | EUR 23,208 | EUR 590.662 | EUR 571.482 |
| 2025-03-11 (Tuesday) | 1,210 | EUR 691,493 | EUR 691,493 | 0 | EUR -5,089 | EUR 571.482 | EUR 575.688 |
| 2025-03-10 (Monday) | 1,210 | EUR 696,582 | EUR 696,582 | 0 | EUR -33,919 | EUR 575.688 | EUR 603.72 |
| 2025-03-07 (Friday) | 1,210 | EUR 730,501 | EUR 730,501 | -28 | EUR -58,655 | EUR 603.72 | EUR 637.444 |
| 2025-03-05 (Wednesday) | 1,238 | EUR 789,156 | EUR 789,156 | 0 | EUR 18,382 | EUR 637.444 | EUR 622.596 |
| 2025-03-04 (Tuesday) | 1,238 | EUR 770,774 | EUR 770,774 | -14 | EUR -21,885 | EUR 622.596 | EUR 633.114 |
| 2025-03-03 (Monday) | 1,252 | EUR 792,659 | EUR 792,659 | 0 | EUR 15,057 | EUR 633.114 | EUR 621.088 |
| 2025-02-28 (Friday) | 1,252 | EUR 777,602 | EUR 777,602 | 0 | EUR -19,485 | EUR 621.088 | EUR 636.651 |
| 2025-02-27 (Thursday) | 1,252 | EUR 797,087 | EUR 797,087 | 0 | EUR 7,313 | EUR 636.651 | EUR 630.81 |
| 2025-02-26 (Wednesday) | 1,252 | EUR 789,774 | EUR 789,774 | 0 | EUR 3,267 | EUR 630.81 | EUR 628.201 |
| 2025-02-25 (Tuesday) | 1,252 | EUR 786,507 | EUR 786,507 | -15 | EUR -13,060 | EUR 628.201 | EUR 631.071 |
| 2025-02-24 (Monday) | 1,267 | EUR 799,567 | EUR 799,567 | 0 | EUR -20,655 | EUR 631.071 | EUR 647.373 |
| 2025-02-21 (Friday) | 1,267 | EUR 820,222 | EUR 820,222 | 0 | EUR 2,982 | EUR 647.373 | EUR 645.02 |
| 2025-02-20 (Thursday) | 1,267 | EUR 817,240 | EUR 817,240 | -14 | EUR -8,785 | EUR 645.02 | EUR 644.828 |
| 2025-02-19 (Wednesday) | 1,281 | EUR 826,025 | EUR 826,025 | 0 | EUR 3,028 | EUR 644.828 | EUR 642.464 |
| 2025-02-18 (Tuesday) | 1,281 | EUR 822,997 | EUR 822,997 | -14 | EUR -11,074 | EUR 642.464 | EUR 644.07 |
| 2025-02-17 (Monday) | 1,295 | EUR 834,071 | EUR 834,071 | 0 | EUR 6,946 | EUR 644.07 | EUR 638.707 |
| 2025-02-14 (Friday) | 1,295 | EUR 827,125 | EUR 827,125 | 0 | EUR -11,932 | EUR 638.707 | EUR 647.92 |
| 2025-02-13 (Thursday) | 1,295 | EUR 839,057 | EUR 839,057 | 0 | EUR 1,333 | EUR 647.92 | EUR 646.891 |
| 2025-02-12 (Wednesday) | 1,295 | EUR 837,724 | EUR 837,724 | 0 | EUR 8,249 | EUR 646.891 | EUR 640.521 |
| 2025-02-11 (Tuesday) | 1,295 | EUR 829,475 | EUR 829,475 | 0 | EUR -16,657 | EUR 640.521 | EUR 653.384 |
| 2025-02-10 (Monday) | 1,295 | EUR 846,132 | EUR 846,132 | 0 | EUR -503 | EUR 653.384 | EUR 653.772 |
| 2025-02-07 (Friday) | 1,295 | EUR 846,635 | EUR 846,635 | 0 | EUR -10,103 | EUR 653.772 | EUR 661.574 |
| 2025-02-06 (Thursday) | 1,295 | EUR 856,738 | EUR 856,738 | 0 | EUR -8,615 | EUR 661.574 | EUR 668.226 |
| 2025-02-05 (Wednesday) | 1,295 | EUR 865,353 | EUR 865,353 | 0 | EUR 16,578 | EUR 668.226 | EUR 655.425 |
| 2025-02-04 (Tuesday) | 1,295 | EUR 848,775 | EUR 848,775 | 0 | EUR 321 | EUR 655.425 | EUR 655.177 |
| 2025-02-03 (Monday) | 1,295 | EUR 848,454 | EUR 848,454 | 0 | EUR -17,164 | EUR 655.177 | EUR 668.431 |
| 2025-01-31 (Friday) | 1,295 | EUR 865,618 | EUR 865,618 | 0 | EUR 7,810 | EUR 668.431 | EUR 662.4 |
| 2025-01-30 (Thursday) | 1,295 | EUR 857,808 | EUR 857,808 | 0 | EUR 5,533 | EUR 662.4 | EUR 658.127 |
| 2025-01-29 (Wednesday) | 1,295 | EUR 852,275 | EUR 852,275 | 0 | EUR 10,432 | EUR 658.127 | EUR 650.072 |
| 2025-01-28 (Tuesday) | 1,295 | EUR 841,843 | EUR 841,843 | 0 | EUR -11,999 | EUR 650.072 | EUR 659.337 |
| 2025-01-27 (Monday) | 1,295 | EUR 853,842 | EUR 853,842 | 0 | EUR 3,359 | EUR 659.337 | EUR 656.744 |
| 2025-01-24 (Friday) | 1,295 | EUR 850,483 | EUR 850,483 | 0 | EUR 17,553 | EUR 656.744 | EUR 643.189 |
| 2025-01-23 (Thursday) | 1,295 | EUR 832,930 | EUR 832,930 | 0 | EUR -5,541 | EUR 643.189 | EUR 647.468 |
| 2025-01-22 (Wednesday) | 1,295 | EUR 838,471 | EUR 838,471 | ||||
| 2025-01-21 (Tuesday) | 1,323 | EUR 861,918 | EUR 861,918 | ||||
| 2025-01-20 (Monday) | 1,365 | EUR 900,638 | EUR 900,638 | ||||
| 2025-01-17 (Friday) | 1,365 | EUR 896,802 | EUR 896,802 | ||||
| 2025-01-16 (Thursday) | 1,365 | EUR 901,258 | EUR 901,258 | ||||
| 2025-01-15 (Wednesday) | 1,365 | EUR 903,383 | EUR 903,383 | ||||
| 2025-01-14 (Tuesday) | 1,365 | EUR 918,438 | EUR 918,438 | ||||
| 2025-01-13 (Monday) | 1,365 | EUR 900,275 | EUR 900,275 | ||||
| 2025-01-10 (Friday) | 1,365 | EUR 900,993 | EUR 900,993 | ||||
| 2025-01-09 (Thursday) | 1,365 | EUR 903,138 | EUR 903,138 | ||||
| 2025-01-09 (Thursday) | 1,365 | EUR 903,138 | EUR 903,138 | ||||
| 2025-01-09 (Thursday) | 1,365 | EUR 903,138 | EUR 903,138 | ||||
| 2025-01-08 (Wednesday) | 1,365 | EUR 901,820 | EUR 901,820 | ||||
| 2025-01-08 (Wednesday) | 1,365 | EUR 901,820 | EUR 901,820 | ||||
| 2025-01-08 (Wednesday) | 1,365 | EUR 901,820 | EUR 901,820 | ||||
| 2025-01-02 (Thursday) | 1,365 | EUR 856,670 | EUR 856,670 | -28 | EUR -12,690 | EUR 627.597 | EUR 624.092 |
| 2024-12-31 (Tuesday) | 1,365 | EUR 848,075 | EUR 848,075 | ||||
| 2024-12-30 (Monday) | 1,365 | EUR 843,645 | EUR 843,645 | ||||
| 2024-12-27 (Friday) | 1,365 | EUR 860,716 | EUR 860,716 | ||||
| 2024-12-26 (Thursday) | 1,365 | EUR 859,115 | EUR 859,115 | ||||
| 2024-12-24 (Tuesday) | 1,365 | EUR 857,671 | EUR 857,671 | ||||
| 2024-12-23 (Monday) | 1,365 | EUR 844,498 | EUR 844,498 | ||||
| 2024-12-20 (Friday) | 1,365 | EUR 858,166 | EUR 858,166 | ||||
| 2024-12-19 (Thursday) | 1,365 | EUR 849,757 | EUR 849,757 | ||||
| 2024-12-18 (Wednesday) | 1,365 | EUR 871,951 | EUR 871,951 | ||||
| 2024-12-17 (Tuesday) | 1,379 | EUR 867,819 | EUR 867,819 | ||||
| 2024-12-16 (Monday) | 1,379 | EUR 877,753 | EUR 877,753 | ||||
| 2024-12-13 (Friday) | 1,379 | EUR 840,088 | EUR 840,088 | ||||
| 2024-12-11 (Wednesday) | 1,379 | EUR 839,260 | EUR 839,260 | ||||
| 2024-12-06 (Friday) | 1,393 | EUR 869,360 | EUR 869,360 | 0 | EUR -2,590 | EUR 624.092 | EUR 625.951 |
| 2024-12-05 (Thursday) | 1,393 | EUR 871,950 | EUR 871,950 | 0 | EUR 6,855 | EUR 625.951 | EUR 621.03 |
| 2024-12-04 (Wednesday) | 1,393 | EUR 865,095 | EUR 865,095 | 0 | EUR 3,330 | EUR 621.03 | EUR 618.64 |
| 2024-12-03 (Tuesday) | 1,393 | EUR 861,765 | EUR 861,765 | -14 | EUR -7,045 | EUR 618.64 | EUR 617.491 |
| 2024-12-02 (Monday) | 1,407 | EUR 868,810 | EUR 868,810 | 0 | EUR -2,623 | EUR 617.491 | EUR 619.355 |
| 2024-11-29 (Friday) | 1,407 | EUR 871,433 | EUR 871,433 | -14 | EUR -14,562 | EUR 619.355 | EUR 623.501 |
| 2024-11-28 (Thursday) | 1,421 | EUR 885,995 | EUR 885,995 | 0 | EUR 11,108 | EUR 623.501 | EUR 615.684 |
| 2024-11-27 (Wednesday) | 1,421 | EUR 874,887 | EUR 874,887 | 0 | EUR 16,046 | EUR 615.684 | EUR 604.392 |
| 2024-11-26 (Tuesday) | 1,421 | EUR 858,841 | EUR 858,841 | 0 | EUR -16,331 | EUR 604.392 | EUR 615.885 |
| 2024-11-26 (Tuesday) | 1,421 | EUR 858,841 | EUR 858,841 | 0 | EUR -16,331 | EUR 604.392 | EUR 615.885 |
| 2024-11-25 (Monday) | 1,421 | EUR 875,172 | EUR 875,172 | -14 | EUR 4,864 | EUR 615.885 | EUR 606.486 |
| 2024-11-25 (Monday) | 1,421 | EUR 875,172 | EUR 875,172 | -14 | EUR 4,864 | EUR 615.885 | EUR 606.486 |
| 2024-11-22 (Friday) | 1,435 | EUR 870,308 | EUR 870,308 | -60 | EUR -17,216 | EUR 606.486 | EUR 593.662 |
| 2024-11-21 (Thursday) | 1,495 | EUR 887,524 | EUR 887,524 | 0 | EUR 16,814 | EUR 593.662 | EUR 582.415 |
| 2024-11-20 (Wednesday) | 1,495 | EUR 870,710 | EUR 870,710 | 0 | EUR 28,407 | EUR 582.415 | EUR 563.413 |
| 2024-11-19 (Tuesday) | 1,495 | EUR 842,303 | EUR 842,303 | -15 | EUR -13,474 | EUR 563.413 | EUR 566.74 |
| 2024-11-18 (Monday) | 1,510 | EUR 855,777 | EUR 855,777 | -57 | EUR -72,235 | EUR 566.74 | EUR 592.222 |
| 2024-11-12 (Tuesday) | 1,567 | EUR 928,012 | EUR 928,012 | 0 | EUR -5,802 | EUR 592.222 | EUR 595.925 |
| 2024-11-12 (Tuesday) | 1,567 | EUR 928,012 | EUR 928,012 | 0 | EUR -5,802 | EUR 592.222 | EUR 595.925 |
| 2024-11-08 (Friday) | 1,567 | EUR 933,814 | EUR 933,814 | 0 | EUR 3,337 | EUR 595.925 | EUR 593.795 |
| 2024-11-08 (Friday) | 1,567 | EUR 933,814 | EUR 933,814 | 0 | EUR 3,337 | EUR 595.925 | EUR 593.795 |
| 2024-11-07 (Thursday) | 1,567 | EUR 930,477 | EUR 930,477 | 0 | EUR -405 | EUR 593.795 | EUR 594.054 |
| 2024-11-07 (Thursday) | 1,567 | EUR 930,477 | EUR 930,477 | 0 | EUR -405 | EUR 593.795 | EUR 594.054 |
| 2024-11-06 (Wednesday) | 1,567 | EUR 930,882 | EUR 930,882 | 0 | EUR -5,290 | EUR 594.054 | EUR 597.43 |
| 2024-11-06 (Wednesday) | 1,567 | EUR 930,882 | EUR 930,882 | 0 | EUR -5,290 | EUR 594.054 | EUR 597.43 |
| 2024-11-05 (Tuesday) | 1,567 | EUR 936,172 | EUR 936,172 | 0 | EUR 9,138 | EUR 597.43 | EUR 591.598 |
| 2024-11-05 (Tuesday) | 1,567 | EUR 936,172 | EUR 936,172 | 0 | EUR 9,138 | EUR 597.43 | EUR 591.598 |
| 2024-11-04 (Monday) | 1,567 | EUR 927,034 | EUR 927,034 | 0 | EUR -10,707 | EUR 591.598 | EUR 598.431 |
| 2024-11-04 (Monday) | 1,567 | EUR 927,034 | EUR 927,034 | 0 | EUR -10,707 | EUR 591.598 | EUR 598.431 |
| 2024-11-01 (Friday) | 1,567 | EUR 937,741 | EUR 937,741 | 0 | EUR 16,364 | EUR 598.431 | EUR 587.988 |
| 2024-11-01 (Friday) | 1,567 | EUR 937,741 | EUR 937,741 | 0 | EUR 16,364 | EUR 598.431 | EUR 587.988 |
| 2024-10-31 (Thursday) | 1,567 | EUR 921,377 | EUR 921,377 | 0 | EUR 50,475 | EUR 587.988 | EUR 555.777 |
| 2024-10-31 (Thursday) | 1,567 | EUR 921,377 | EUR 921,377 | 0 | EUR 50,475 | EUR 587.988 | EUR 555.777 |
| 2024-10-30 (Wednesday) | 1,567 | EUR 870,902 | EUR 870,902 | 0 | EUR 6,226 | EUR 555.777 | EUR 551.803 |
| 2024-10-30 (Wednesday) | 1,567 | EUR 870,902 | EUR 870,902 | 0 | EUR 6,226 | EUR 555.777 | EUR 551.803 |
| 2024-10-29 (Tuesday) | 1,567 | EUR 864,676 | EUR 864,676 | 0 | EUR -7,365 | EUR 551.803 | EUR 556.504 |
| 2024-10-29 (Tuesday) | 1,567 | EUR 864,676 | EUR 864,676 | 0 | EUR -7,365 | EUR 551.803 | EUR 556.504 |
| 2024-10-28 (Monday) | 1,567 | EUR 872,041 | EUR 872,041 | 0 | EUR -12,250 | EUR 556.504 | EUR 564.321 |
| 2024-10-28 (Monday) | 1,567 | EUR 872,041 | EUR 872,041 | 0 | EUR -12,250 | EUR 556.504 | EUR 564.321 |
| 2024-10-25 (Friday) | 1,567 | EUR 884,291 | EUR 884,291 | 0 | EUR 15,296 | EUR 564.321 | EUR 554.56 |
| 2024-10-25 (Friday) | 1,567 | EUR 884,291 | EUR 884,291 | 0 | EUR 15,296 | EUR 564.321 | EUR 554.56 |
| 2024-10-24 (Thursday) | 1,567 | EUR 868,995 | EUR 868,995 | -30 | EUR -30,278 | EUR 554.56 | EUR 563.101 |
| 2024-10-24 (Thursday) | 1,567 | EUR 868,995 | EUR 868,995 | -30 | EUR -30,278 | EUR 554.56 | EUR 563.101 |
| 2024-10-23 (Wednesday) | 1,597 | EUR 899,273 | EUR 899,273 | 0 | EUR 532 | EUR 563.101 | EUR 562.768 |
| 2024-10-22 (Tuesday) | 1,597 | EUR 898,741 | EUR 898,741 | 0 | EUR 12,456 | EUR 562.768 | EUR 554.969 |
| 2024-10-22 (Tuesday) | 1,597 | EUR 898,741 | EUR 898,741 | 0 | EUR 12,456 | EUR 562.768 | EUR 554.969 |
| 2024-10-21 (Monday) | 1,597 | EUR 886,285 | EUR 886,285 | 0 | EUR 3,015 | EUR 554.969 | EUR 553.081 |
| 2024-10-21 (Monday) | 1,597 | EUR 886,285 | EUR 886,285 | 0 | EUR 3,015 | EUR 554.969 | EUR 553.081 |
| 2024-10-18 (Friday) | 1,597 | EUR 883,270 | EUR 883,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 14 | 603.748* | 608.84 | |||
| 2025-03-07 | SELL | -28 | 603.720* | 610.11 Profit of 17,083 on sale | |||
| 2025-03-04 | SELL | -14 | 622.596* | 609.59 Profit of 8,534 on sale | |||
| 2025-02-25 | SELL | -15 | 628.201* | 608.18 Profit of 9,123 on sale | |||
| 2025-02-20 | SELL | -14 | 645.020* | 606.74 Profit of 8,494 on sale | |||
| 2025-02-18 | SELL | -14 | 642.464* | 605.64 Profit of 8,479 on sale | |||
| 2025-01-02 | SELL | -28 | 627.597* | 587.22 Profit of 16,442 on sale | |||
| 2024-12-03 | SELL | -14 | 618.640* | 584.02 Profit of 8,176 on sale | |||
| 2024-11-29 | SELL | -14 | 619.355* | 582.38 Profit of 8,153 on sale | |||
| 2024-11-25 | SELL | -14 | 615.885* | 577.23 Profit of 8,081 on sale | |||
| 2024-11-25 | SELL | -14 | 615.885* | 577.23 Profit of 8,081 on sale | |||
| 2024-11-22 | SELL | -60 | 606.486* | 576.39 Profit of 34,583 on sale | |||
| 2024-11-19 | SELL | -15 | 563.413* | 576.07 Profit of 8,641 on sale | |||
| 2024-11-18 | SELL | -57 | 566.740* | 576.37 Profit of 32,853 on sale | |||
| 2024-10-24 | SELL | -30 | 554.560* | 559.72 Profit of 16,791 on sale | |||
| 2024-10-24 | SELL | -30 | 554.560* | 559.72 Profit of 16,791 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.