| 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 | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate BAYN.DE holdings
| Date | Number of BAYN.DE Shares Held | Base Market Value of BAYN.DE Shares | Local Market Value of BAYN.DE Shares | Change in BAYN.DE Shares Held | Change in BAYN.DE Base Value | Current Price per BAYN.DE Share Held | Previous Price per BAYN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,359 | EUR 511,308 | EUR 511,308 | 0 | EUR -4,521 | EUR 26.4119 | EUR 26.6454 |
| 2025-05-07 (Wednesday) | 19,359 | EUR 515,829 | EUR 515,829 | 0 | EUR -12,260 | EUR 26.6454 | EUR 27.2787 |
| 2025-05-06 (Tuesday) | 19,359 | EUR 528,089 | EUR 528,089 | 0 | EUR -3,153 | EUR 27.2787 | EUR 27.4416 |
| 2025-05-05 (Monday) | 19,359 | EUR 531,242 | EUR 531,242 | 0 | EUR 5,661 | EUR 27.4416 | EUR 27.1492 |
| 2025-05-02 (Friday) | 19,359 | EUR 525,581 | EUR 525,581 | 0 | EUR 22,609 | EUR 27.1492 | EUR 25.9813 |
| 2025-05-01 (Thursday) | 19,359 | EUR 502,972 | EUR 502,972 | 0 | EUR -3,834 | EUR 25.9813 | EUR 26.1793 |
| 2025-04-30 (Wednesday) | 19,359 | EUR 506,806 | EUR 506,806 | 0 | EUR -3,799 | EUR 26.1793 | EUR 26.3756 |
| 2025-04-29 (Tuesday) | 19,359 | EUR 510,605 | EUR 510,605 | 0 | EUR 4,388 | EUR 26.3756 | EUR 26.1489 |
| 2025-04-28 (Monday) | 19,359 | EUR 506,217 | EUR 506,217 | 0 | EUR 247 | EUR 26.1489 | EUR 26.1362 |
| 2025-04-25 (Friday) | 19,359 | EUR 505,970 | EUR 505,970 | 0 | EUR 11,006 | EUR 26.1362 | EUR 25.5676 |
| 2025-04-24 (Thursday) | 19,359 | EUR 494,964 | EUR 494,964 | 0 | EUR 9,263 | EUR 25.5676 | EUR 25.0892 |
| 2025-04-23 (Wednesday) | 19,359 | EUR 485,701 | EUR 485,701 | 0 | EUR 8,299 | EUR 25.0892 | EUR 24.6605 |
| 2025-04-22 (Tuesday) | 19,359 | EUR 477,402 | EUR 477,402 | 0 | EUR 9,275 | EUR 24.6605 | EUR 24.1814 |
| 2025-04-21 (Monday) | 19,359 | EUR 468,127 | EUR 468,127 | 0 | EUR 6,026 | EUR 24.1814 | EUR 23.8701 |
| 2025-04-18 (Friday) | 19,359 | EUR 462,101 | EUR 462,101 | 0 | EUR 0 | EUR 23.8701 | EUR 23.8701 |
| 2025-04-17 (Thursday) | 19,359 | EUR 462,101 | EUR 462,101 | 0 | EUR 350 | EUR 23.8701 | EUR 23.852 |
| 2025-04-16 (Wednesday) | 19,359 | EUR 461,751 | EUR 461,751 | 0 | EUR 5,061 | EUR 23.852 | EUR 23.5906 |
| 2025-04-15 (Tuesday) | 19,359 | EUR 456,690 | EUR 456,690 | 0 | EUR -3,023 | EUR 23.5906 | EUR 23.7467 |
| 2025-04-14 (Monday) | 19,359 | EUR 459,713 | EUR 459,713 | 0 | EUR 17,197 | EUR 23.7467 | EUR 22.8584 |
| 2025-04-11 (Friday) | 19,359 | EUR 442,516 | EUR 442,516 | 0 | EUR 11,967 | EUR 22.8584 | EUR 22.2402 |
| 2025-04-10 (Thursday) | 19,359 | EUR 430,549 | EUR 430,549 | 0 | EUR 14,529 | EUR 22.2402 | EUR 21.4897 |
| 2025-04-09 (Wednesday) | 19,359 | EUR 416,020 | EUR 416,020 | 0 | EUR -14,987 | EUR 21.4897 | EUR 22.2639 |
| 2025-04-08 (Tuesday) | 19,359 | EUR 431,007 | EUR 431,007 | 0 | EUR 11,662 | EUR 22.2639 | EUR 21.6615 |
| 2025-04-07 (Monday) | 19,359 | EUR 419,345 | EUR 419,345 | 0 | EUR -8,129 | EUR 21.6615 | EUR 22.0814 |
| 2025-04-04 (Friday) | 19,359 | EUR 427,474 | EUR 427,474 | 0 | EUR -22,817 | EUR 22.0814 | EUR 23.26 |
| 2025-04-02 (Wednesday) | 19,359 | EUR 450,291 | EUR 450,291 | 0 | EUR -16,718 | EUR 23.26 | EUR 24.1236 |
| 2025-04-01 (Tuesday) | 19,359 | EUR 467,009 | EUR 467,009 | 0 | EUR 5,490 | EUR 24.1236 | EUR 23.84 |
| 2025-03-31 (Monday) | 19,359 | EUR 461,519 | EUR 461,519 | 0 | EUR -11,373 | EUR 23.84 | EUR 24.4275 |
| 2025-03-28 (Friday) | 19,359 | EUR 472,892 | EUR 472,892 | 0 | EUR -998 | EUR 24.4275 | EUR 24.4791 |
| 2025-03-27 (Thursday) | 19,359 | EUR 473,890 | EUR 473,890 | 0 | EUR -1,698 | EUR 24.4791 | EUR 24.5668 |
| 2025-03-26 (Wednesday) | 19,359 | EUR 475,588 | EUR 475,588 | 0 | EUR -17,230 | EUR 24.5668 | EUR 25.4568 |
| 2025-03-25 (Tuesday) | 19,359 | EUR 492,818 | EUR 492,818 | 228 | EUR 30,051 | EUR 25.4568 | EUR 24.1894 |
| 2025-03-24 (Monday) | 19,131 | EUR 462,767 | EUR 462,767 | 0 | EUR -35,176 | EUR 24.1894 | EUR 26.0281 |
| 2025-03-21 (Friday) | 19,131 | EUR 497,943 | EUR 497,943 | 0 | EUR 13 | EUR 26.0281 | EUR 26.0274 |
| 2025-03-20 (Thursday) | 19,131 | EUR 497,930 | EUR 497,930 | 0 | EUR -9,492 | EUR 26.0274 | EUR 26.5235 |
| 2025-03-19 (Wednesday) | 19,131 | EUR 507,422 | EUR 507,422 | 0 | EUR -10,172 | EUR 26.5235 | EUR 27.0553 |
| 2025-03-18 (Tuesday) | 19,131 | EUR 517,594 | EUR 517,594 | 0 | EUR 20,528 | EUR 27.0553 | EUR 25.9822 |
| 2025-03-17 (Monday) | 19,131 | EUR 497,066 | EUR 497,066 | 0 | EUR 12,734 | EUR 25.9822 | EUR 25.3166 |
| 2025-03-14 (Friday) | 19,131 | EUR 484,332 | EUR 484,332 | 0 | EUR 8,643 | EUR 25.3166 | EUR 24.8648 |
| 2025-03-13 (Thursday) | 19,131 | EUR 475,689 | EUR 475,689 | 0 | EUR -4,893 | EUR 24.8648 | EUR 25.1206 |
| 2025-03-12 (Wednesday) | 19,131 | EUR 480,582 | EUR 480,582 | 0 | EUR -13,599 | EUR 25.1206 | EUR 25.8314 |
| 2025-03-11 (Tuesday) | 19,131 | EUR 494,181 | EUR 494,181 | 0 | EUR 5,810 | EUR 25.8314 | EUR 25.5277 |
| 2025-03-10 (Monday) | 19,131 | EUR 488,371 | EUR 488,371 | 0 | EUR 4,878 | EUR 25.5277 | EUR 25.2728 |
| 2025-03-07 (Friday) | 19,131 | EUR 483,493 | EUR 483,493 | -466 | EUR -33,104 | EUR 25.2728 | EUR 26.361 |
| 2025-03-05 (Wednesday) | 19,597 | EUR 516,597 | EUR 516,597 | 0 | EUR 31,362 | EUR 26.361 | EUR 24.7607 |
| 2025-03-04 (Tuesday) | 19,597 | EUR 485,235 | EUR 485,235 | -240 | EUR -13,967 | EUR 24.7607 | EUR 25.1652 |
| 2025-03-03 (Monday) | 19,837 | EUR 499,202 | EUR 499,202 | 0 | EUR 30,684 | EUR 25.1652 | EUR 23.6184 |
| 2025-02-28 (Friday) | 19,837 | EUR 468,518 | EUR 468,518 | 0 | EUR -1,309 | EUR 23.6184 | EUR 23.6844 |
| 2025-02-27 (Thursday) | 19,837 | EUR 469,827 | EUR 469,827 | 0 | EUR -10,263 | EUR 23.6844 | EUR 24.2017 |
| 2025-02-26 (Wednesday) | 19,837 | EUR 480,090 | EUR 480,090 | 0 | EUR 8,615 | EUR 24.2017 | EUR 23.7675 |
| 2025-02-25 (Tuesday) | 19,837 | EUR 471,475 | EUR 471,475 | -244 | EUR 3,192 | EUR 23.7675 | EUR 23.3197 |
| 2025-02-24 (Monday) | 20,081 | EUR 468,283 | EUR 468,283 | 0 | EUR 5,350 | EUR 23.3197 | EUR 23.0533 |
| 2025-02-21 (Friday) | 20,081 | EUR 462,933 | EUR 462,933 | 0 | EUR 7,024 | EUR 23.0533 | EUR 22.7035 |
| 2025-02-20 (Thursday) | 20,081 | EUR 455,909 | EUR 455,909 | -244 | EUR 4,631 | EUR 22.7035 | EUR 22.2031 |
| 2025-02-19 (Wednesday) | 20,325 | EUR 451,278 | EUR 451,278 | 0 | EUR -9,095 | EUR 22.2031 | EUR 22.6506 |
| 2025-02-18 (Tuesday) | 20,325 | EUR 460,373 | EUR 460,373 | -242 | EUR -757 | EUR 22.6506 | EUR 22.4209 |
| 2025-02-17 (Monday) | 20,567 | EUR 461,130 | EUR 461,130 | 0 | EUR -844 | EUR 22.4209 | EUR 22.4619 |
| 2025-02-14 (Friday) | 20,567 | EUR 461,974 | EUR 461,974 | 0 | EUR -1,960 | EUR 22.4619 | EUR 22.5572 |
| 2025-02-13 (Thursday) | 20,567 | EUR 463,934 | EUR 463,934 | 0 | EUR 16,322 | EUR 22.5572 | EUR 21.7636 |
| 2025-02-12 (Wednesday) | 20,567 | EUR 447,612 | EUR 447,612 | 0 | EUR 6,719 | EUR 21.7636 | EUR 21.4369 |
| 2025-02-11 (Tuesday) | 20,567 | EUR 440,893 | EUR 440,893 | 0 | EUR -5,065 | EUR 21.4369 | EUR 21.6832 |
| 2025-02-10 (Monday) | 20,567 | EUR 445,958 | EUR 445,958 | 0 | EUR 342 | EUR 21.6832 | EUR 21.6666 |
| 2025-02-07 (Friday) | 20,567 | EUR 445,616 | EUR 445,616 | 0 | EUR -6,942 | EUR 21.6666 | EUR 22.0041 |
| 2025-02-06 (Thursday) | 20,567 | EUR 452,558 | EUR 452,558 | 0 | EUR 1,589 | EUR 22.0041 | EUR 21.9268 |
| 2025-02-05 (Wednesday) | 20,567 | EUR 450,969 | EUR 450,969 | 0 | EUR -2,069 | EUR 21.9268 | EUR 22.0274 |
| 2025-02-04 (Tuesday) | 20,567 | EUR 453,038 | EUR 453,038 | 0 | EUR 7,335 | EUR 22.0274 | EUR 21.6708 |
| 2025-02-03 (Monday) | 20,567 | EUR 445,703 | EUR 445,703 | 0 | EUR -16,969 | EUR 21.6708 | EUR 22.4958 |
| 2025-01-31 (Friday) | 20,567 | EUR 462,672 | EUR 462,672 | 0 | EUR -6,323 | EUR 22.4958 | EUR 22.8033 |
| 2025-01-30 (Thursday) | 20,567 | EUR 468,995 | EUR 468,995 | 0 | EUR 7,375 | EUR 22.8033 | EUR 22.4447 |
| 2025-01-29 (Wednesday) | 20,567 | EUR 461,620 | EUR 461,620 | 0 | EUR 766 | EUR 22.4447 | EUR 22.4074 |
| 2025-01-28 (Tuesday) | 20,567 | EUR 460,854 | EUR 460,854 | 0 | EUR -2,214 | EUR 22.4074 | EUR 22.5151 |
| 2025-01-27 (Monday) | 20,567 | EUR 463,068 | EUR 463,068 | 0 | EUR 11,060 | EUR 22.5151 | EUR 21.9773 |
| 2025-01-24 (Friday) | 20,567 | EUR 452,008 | EUR 452,008 | 0 | EUR 1,329 | EUR 21.9773 | EUR 21.9127 |
| 2025-01-23 (Thursday) | 20,567 | EUR 450,679 | EUR 450,679 | 0 | EUR 975 | EUR 21.9127 | EUR 21.8653 |
| 2025-01-22 (Wednesday) | 20,567 | EUR 449,704 | EUR 449,704 | ||||
| 2025-01-21 (Tuesday) | 21,025 | EUR 468,830 | EUR 468,830 | ||||
| 2025-01-20 (Monday) | 21,712 | EUR 480,536 | EUR 480,536 | ||||
| 2025-01-17 (Friday) | 21,712 | EUR 472,919 | EUR 472,919 | ||||
| 2025-01-16 (Thursday) | 21,712 | EUR 463,839 | EUR 463,839 | ||||
| 2025-01-15 (Wednesday) | 21,712 | EUR 463,840 | EUR 463,840 | ||||
| 2025-01-14 (Tuesday) | 21,712 | EUR 438,133 | EUR 438,133 | ||||
| 2025-01-13 (Monday) | 21,712 | EUR 443,569 | EUR 443,569 | ||||
| 2025-01-10 (Friday) | 21,712 | EUR 444,674 | EUR 444,674 | ||||
| 2025-01-09 (Thursday) | 21,712 | EUR 441,834 | EUR 441,834 | ||||
| 2025-01-09 (Thursday) | 21,712 | EUR 441,834 | EUR 441,834 | ||||
| 2025-01-09 (Thursday) | 21,712 | EUR 441,834 | EUR 441,834 | ||||
| 2025-01-08 (Wednesday) | 21,712 | EUR 439,819 | EUR 439,819 | ||||
| 2025-01-08 (Wednesday) | 21,712 | EUR 439,819 | EUR 439,819 | ||||
| 2025-01-08 (Wednesday) | 21,712 | EUR 439,819 | EUR 439,819 | ||||
| 2025-01-02 (Thursday) | 21,712 | EUR 432,528 | EUR 432,528 | -488 | EUR -36,843 | EUR 19.9212 | EUR 21.1428 |
| 2024-12-31 (Tuesday) | 21,712 | EUR 434,232 | EUR 434,232 | ||||
| 2024-12-30 (Monday) | 21,712 | EUR 435,302 | EUR 435,302 | ||||
| 2024-12-27 (Friday) | 21,712 | EUR 436,339 | EUR 436,339 | ||||
| 2024-12-26 (Thursday) | 21,712 | EUR 426,955 | EUR 426,955 | ||||
| 2024-12-24 (Tuesday) | 21,712 | EUR 426,238 | EUR 426,238 | ||||
| 2024-12-23 (Monday) | 21,712 | EUR 426,176 | EUR 426,176 | ||||
| 2024-12-20 (Friday) | 21,712 | EUR 427,522 | EUR 427,522 | ||||
| 2024-12-19 (Thursday) | 21,712 | EUR 425,233 | EUR 425,233 | ||||
| 2024-12-18 (Wednesday) | 21,712 | EUR 437,047 | EUR 437,047 | ||||
| 2024-12-17 (Tuesday) | 21,957 | EUR 445,608 | EUR 445,608 | ||||
| 2024-12-16 (Monday) | 21,957 | EUR 449,823 | EUR 449,823 | ||||
| 2024-12-13 (Friday) | 21,957 | EUR 455,087 | EUR 455,087 | ||||
| 2024-12-11 (Wednesday) | 21,957 | EUR 460,544 | EUR 460,544 | ||||
| 2024-12-06 (Friday) | 22,200 | EUR 469,371 | EUR 469,371 | 0 | EUR 11,644 | EUR 21.1428 | EUR 20.6183 |
| 2024-12-05 (Thursday) | 22,200 | EUR 457,727 | EUR 457,727 | 0 | EUR 7,515 | EUR 20.6183 | EUR 20.2798 |
| 2024-12-04 (Wednesday) | 22,200 | EUR 450,212 | EUR 450,212 | 0 | EUR 1,120 | EUR 20.2798 | EUR 20.2294 |
| 2024-12-03 (Tuesday) | 22,200 | EUR 449,092 | EUR 449,092 | -241 | EUR -4,025 | EUR 20.2294 | EUR 20.1915 |
| 2024-12-02 (Monday) | 22,441 | EUR 453,117 | EUR 453,117 | 0 | EUR -6,421 | EUR 20.1915 | EUR 20.4776 |
| 2024-11-29 (Friday) | 22,441 | EUR 459,538 | EUR 459,538 | -242 | EUR -4,055 | EUR 20.4776 | EUR 20.4379 |
| 2024-11-28 (Thursday) | 22,683 | EUR 463,593 | EUR 463,593 | 0 | EUR 4,245 | EUR 20.4379 | EUR 20.2508 |
| 2024-11-27 (Wednesday) | 22,683 | EUR 459,348 | EUR 459,348 | 0 | EUR 10,071 | EUR 20.2508 | EUR 19.8068 |
| 2024-11-26 (Tuesday) | 22,683 | EUR 449,277 | EUR 449,277 | 0 | EUR -24,879 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-26 (Tuesday) | 22,683 | EUR 449,277 | EUR 449,277 | 0 | EUR -24,879 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-25 (Monday) | 22,683 | EUR 474,156 | EUR 474,156 | -246 | EUR 1,500 | EUR 20.9036 | EUR 20.6139 |
| 2024-11-22 (Friday) | 22,929 | EUR 472,656 | EUR 472,656 | -984 | EUR -17,928 | EUR 20.6139 | EUR 20.5154 |
| 2024-11-21 (Thursday) | 23,913 | EUR 490,584 | EUR 490,584 | 0 | EUR -1,098 | EUR 20.5154 | EUR 20.5613 |
| 2024-11-20 (Wednesday) | 23,913 | EUR 491,682 | EUR 491,682 | 0 | EUR -18,552 | EUR 20.5613 | EUR 21.3371 |
| 2024-11-19 (Tuesday) | 23,913 | EUR 510,234 | EUR 510,234 | -246 | EUR -6,148 | EUR 21.3371 | EUR 21.3743 |
| 2024-11-18 (Monday) | 24,159 | EUR 516,382 | EUR 516,382 | -984 | EUR -40,602 | EUR 21.3743 | EUR 22.1526 |
| 2024-11-12 (Tuesday) | 25,143 | EUR 556,984 | EUR 556,984 | 0 | EUR -93,807 | EUR 22.1526 | EUR 25.8836 |
| 2024-11-12 (Tuesday) | 25,143 | EUR 556,984 | EUR 556,984 | 0 | EUR -93,807 | EUR 22.1526 | EUR 25.8836 |
| 2024-11-08 (Friday) | 25,143 | EUR 650,791 | EUR 650,791 | 0 | EUR -11,562 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-08 (Friday) | 25,143 | EUR 650,791 | EUR 650,791 | 0 | EUR -11,562 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-07 (Thursday) | 25,143 | EUR 662,353 | EUR 662,353 | 0 | EUR 15,843 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-07 (Thursday) | 25,143 | EUR 662,353 | EUR 662,353 | 0 | EUR 15,843 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-06 (Wednesday) | 25,143 | EUR 646,510 | EUR 646,510 | 0 | EUR -27,250 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-06 (Wednesday) | 25,143 | EUR 646,510 | EUR 646,510 | 0 | EUR -27,250 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-05 (Tuesday) | 25,143 | EUR 673,760 | EUR 673,760 | 0 | EUR -4,336 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-05 (Tuesday) | 25,143 | EUR 673,760 | EUR 673,760 | 0 | EUR -4,336 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-04 (Monday) | 25,143 | EUR 678,096 | EUR 678,096 | 0 | EUR -6,573 | EUR 26.9696 | EUR 27.231 |
| 2024-11-04 (Monday) | 25,143 | EUR 678,096 | EUR 678,096 | 0 | EUR -6,573 | EUR 26.9696 | EUR 27.231 |
| 2024-11-01 (Friday) | 25,143 | EUR 684,669 | EUR 684,669 | 0 | EUR 7,852 | EUR 27.231 | EUR 26.9187 |
| 2024-11-01 (Friday) | 25,143 | EUR 684,669 | EUR 684,669 | 0 | EUR 7,852 | EUR 27.231 | EUR 26.9187 |
| 2024-10-31 (Thursday) | 25,143 | EUR 676,817 | EUR 676,817 | 0 | EUR -5,899 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-31 (Thursday) | 25,143 | EUR 676,817 | EUR 676,817 | 0 | EUR -5,899 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-30 (Wednesday) | 25,143 | EUR 682,716 | EUR 682,716 | 0 | EUR -10,984 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-30 (Wednesday) | 25,143 | EUR 682,716 | EUR 682,716 | 0 | EUR -10,984 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-29 (Tuesday) | 25,143 | EUR 693,700 | EUR 693,700 | 0 | EUR -16,381 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-29 (Tuesday) | 25,143 | EUR 693,700 | EUR 693,700 | 0 | EUR -16,381 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-28 (Monday) | 25,143 | EUR 710,081 | EUR 710,081 | 0 | EUR 8,815 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-28 (Monday) | 25,143 | EUR 710,081 | EUR 710,081 | 0 | EUR 8,815 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-25 (Friday) | 25,143 | EUR 701,266 | EUR 701,266 | 0 | EUR 2,744 | EUR 27.8911 | EUR 27.782 |
| 2024-10-25 (Friday) | 25,143 | EUR 701,266 | EUR 701,266 | 0 | EUR 2,744 | EUR 27.8911 | EUR 27.782 |
| 2024-10-24 (Thursday) | 25,143 | EUR 698,522 | EUR 698,522 | -486 | EUR -8,981 | EUR 27.782 | EUR 27.6056 |
| 2024-10-24 (Thursday) | 25,143 | EUR 698,522 | EUR 698,522 | -486 | EUR -8,981 | EUR 27.782 | EUR 27.6056 |
| 2024-10-23 (Wednesday) | 25,629 | EUR 707,503 | EUR 707,503 | 0 | EUR -9,363 | EUR 27.6056 | EUR 27.9709 |
| 2024-10-23 (Wednesday) | 25,629 | EUR 707,503 | EUR 707,503 | 0 | EUR -9,363 | EUR 27.6056 | EUR 27.9709 |
| 2024-10-22 (Tuesday) | 25,629 | EUR 716,866 | EUR 716,866 | 0 | EUR -7,905 | EUR 27.9709 | EUR 28.2793 |
| 2024-10-22 (Tuesday) | 25,629 | EUR 716,866 | EUR 716,866 | 0 | EUR -7,905 | EUR 27.9709 | EUR 28.2793 |
| 2024-10-21 (Monday) | 25,629 | EUR 724,771 | EUR 724,771 | 0 | EUR -9,158 | EUR 28.2793 | EUR 28.6367 |
| 2024-10-21 (Monday) | 25,629 | EUR 724,771 | EUR 724,771 | 0 | EUR -9,158 | EUR 28.2793 | EUR 28.6367 |
| 2024-10-18 (Friday) | 25,629 | EUR 733,929 | EUR 733,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 228 | 25.457* | 24.19 | |||
| 2025-03-07 | SELL | -466 | 25.273* | 23.96 Profit of 11,167 on sale | |||
| 2025-03-04 | SELL | -240 | 24.761* | 23.92 Profit of 5,741 on sale | |||
| 2025-02-25 | SELL | -244 | 23.768* | 23.91 Profit of 5,834 on sale | |||
| 2025-02-20 | SELL | -244 | 22.704* | 23.95 Profit of 5,844 on sale | |||
| 2025-02-18 | SELL | -242 | 22.651* | 24.00 Profit of 5,807 on sale | |||
| 2025-01-02 | SELL | -488 | 19.921* | 24.78 Profit of 12,094 on sale | |||
| 2024-12-03 | SELL | -241 | 20.229* | 25.17 Profit of 6,065 on sale | |||
| 2024-11-29 | SELL | -242 | 20.478* | 25.40 Profit of 6,146 on sale | |||
| 2024-11-25 | SELL | -246 | 20.904* | 26.09 Profit of 6,419 on sale | |||
| 2024-11-22 | SELL | -984 | 20.614* | 26.25 Profit of 25,825 on sale | |||
| 2024-11-19 | SELL | -246 | 21.337* | 26.74 Profit of 6,578 on sale | |||
| 2024-11-18 | SELL | -984 | 21.374* | 26.91 Profit of 26,477 on sale | |||
| 2024-10-24 | SELL | -486 | 27.782* | 27.95 Profit of 13,585 on sale | |||
| 2024-10-24 | SELL | -486 | 27.782* | 27.95 Profit of 13,585 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.