| 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 | BioMerieux |
| Ticker | BIM.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013280286 |
| LEI | 549300AK8Y0LBIQ4T071 |
Show aggregate BIM.PA holdings
| Date | Number of BIM.PA Shares Held | Base Market Value of BIM.PA Shares | Local Market Value of BIM.PA Shares | Change in BIM.PA Shares Held | Change in BIM.PA Base Value | Current Price per BIM.PA Share Held | Previous Price per BIM.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,078 | EUR 271,139 | EUR 271,139 | 0 | EUR -510 | EUR 130.481 | EUR 130.726 |
| 2025-05-07 (Wednesday) | 2,078 | EUR 271,649 | EUR 271,649 | 0 | EUR -4,588 | EUR 130.726 | EUR 132.934 |
| 2025-05-06 (Tuesday) | 2,078 | EUR 276,237 | EUR 276,237 | 0 | EUR -2,283 | EUR 132.934 | EUR 134.033 |
| 2025-05-05 (Monday) | 2,078 | EUR 278,520 | EUR 278,520 | 0 | EUR -1,670 | EUR 134.033 | EUR 134.836 |
| 2025-05-02 (Friday) | 2,078 | EUR 280,190 | EUR 280,190 | 0 | EUR 1,922 | EUR 134.836 | EUR 133.911 |
| 2025-05-01 (Thursday) | 2,078 | EUR 278,268 | EUR 278,268 | 0 | EUR -2,121 | EUR 133.911 | EUR 134.932 |
| 2025-04-30 (Wednesday) | 2,078 | EUR 280,389 | EUR 280,389 | 0 | EUR 5,282 | EUR 134.932 | EUR 132.39 |
| 2025-04-29 (Tuesday) | 2,078 | EUR 275,107 | EUR 275,107 | 0 | EUR 1,055 | EUR 132.39 | EUR 131.883 |
| 2025-04-28 (Monday) | 2,078 | EUR 274,052 | EUR 274,052 | 0 | EUR 1,198 | EUR 131.883 | EUR 131.306 |
| 2025-04-25 (Friday) | 2,078 | EUR 272,854 | EUR 272,854 | 0 | EUR 2,952 | EUR 131.306 | EUR 129.885 |
| 2025-04-24 (Thursday) | 2,078 | EUR 269,902 | EUR 269,902 | 0 | EUR 2,209 | EUR 129.885 | EUR 128.822 |
| 2025-04-23 (Wednesday) | 2,078 | EUR 267,693 | EUR 267,693 | 0 | EUR -1,827 | EUR 128.822 | EUR 129.702 |
| 2025-04-22 (Tuesday) | 2,078 | EUR 269,520 | EUR 269,520 | 0 | EUR -2,153 | EUR 129.702 | EUR 130.738 |
| 2025-04-21 (Monday) | 2,078 | EUR 271,673 | EUR 271,673 | 0 | EUR 3,496 | EUR 130.738 | EUR 129.055 |
| 2025-04-18 (Friday) | 2,078 | EUR 268,177 | EUR 268,177 | 0 | EUR 0 | EUR 129.055 | EUR 129.055 |
| 2025-04-17 (Thursday) | 2,078 | EUR 268,177 | EUR 268,177 | 0 | EUR -11,636 | EUR 129.055 | EUR 134.655 |
| 2025-04-16 (Wednesday) | 2,078 | EUR 279,813 | EUR 279,813 | 0 | EUR 163 | EUR 134.655 | EUR 134.577 |
| 2025-04-15 (Tuesday) | 2,078 | EUR 279,650 | EUR 279,650 | 0 | EUR 8,237 | EUR 134.577 | EUR 130.613 |
| 2025-04-14 (Monday) | 2,078 | EUR 271,413 | EUR 271,413 | 0 | EUR 3,284 | EUR 130.613 | EUR 129.032 |
| 2025-04-11 (Friday) | 2,078 | EUR 268,129 | EUR 268,129 | 0 | EUR 13,262 | EUR 129.032 | EUR 122.65 |
| 2025-04-10 (Thursday) | 2,078 | EUR 254,867 | EUR 254,867 | 0 | EUR 26 | EUR 122.65 | EUR 122.638 |
| 2025-04-09 (Wednesday) | 2,078 | EUR 254,841 | EUR 254,841 | 0 | EUR -5,446 | EUR 122.638 | EUR 125.258 |
| 2025-04-08 (Tuesday) | 2,078 | EUR 260,287 | EUR 260,287 | 0 | EUR 10,394 | EUR 125.258 | EUR 120.257 |
| 2025-04-07 (Monday) | 2,078 | EUR 249,893 | EUR 249,893 | 0 | EUR -12,014 | EUR 120.257 | EUR 126.038 |
| 2025-04-04 (Friday) | 2,078 | EUR 261,907 | EUR 261,907 | 0 | EUR -2,268 | EUR 126.038 | EUR 127.129 |
| 2025-04-02 (Wednesday) | 2,078 | EUR 264,175 | EUR 264,175 | 0 | EUR 4,713 | EUR 127.129 | EUR 124.861 |
| 2025-04-01 (Tuesday) | 2,078 | EUR 259,462 | EUR 259,462 | 0 | EUR 3,122 | EUR 124.861 | EUR 123.359 |
| 2025-03-31 (Monday) | 2,078 | EUR 256,340 | EUR 256,340 | 0 | EUR -5,446 | EUR 123.359 | EUR 125.98 |
| 2025-03-28 (Friday) | 2,078 | EUR 261,786 | EUR 261,786 | 0 | EUR -517 | EUR 125.98 | EUR 126.229 |
| 2025-03-27 (Thursday) | 2,078 | EUR 262,303 | EUR 262,303 | 0 | EUR 1,733 | EUR 126.229 | EUR 125.395 |
| 2025-03-26 (Wednesday) | 2,078 | EUR 260,570 | EUR 260,570 | 0 | EUR -3,140 | EUR 125.395 | EUR 126.906 |
| 2025-03-25 (Tuesday) | 2,078 | EUR 263,710 | EUR 263,710 | 24 | EUR 4,754 | EUR 126.906 | EUR 126.074 |
| 2025-03-24 (Monday) | 2,054 | EUR 258,956 | EUR 258,956 | 0 | EUR -2,136 | EUR 126.074 | EUR 127.114 |
| 2025-03-21 (Friday) | 2,054 | EUR 261,092 | EUR 261,092 | 0 | EUR 3,093 | EUR 127.114 | EUR 125.608 |
| 2025-03-20 (Thursday) | 2,054 | EUR 257,999 | EUR 257,999 | 0 | EUR -491 | EUR 125.608 | EUR 125.847 |
| 2025-03-19 (Wednesday) | 2,054 | EUR 258,490 | EUR 258,490 | 0 | EUR -963 | EUR 125.847 | EUR 126.316 |
| 2025-03-18 (Tuesday) | 2,054 | EUR 259,453 | EUR 259,453 | 0 | EUR 1,701 | EUR 126.316 | EUR 125.488 |
| 2025-03-17 (Monday) | 2,054 | EUR 257,752 | EUR 257,752 | 0 | EUR 2,273 | EUR 125.488 | EUR 124.381 |
| 2025-03-14 (Friday) | 2,054 | EUR 255,479 | EUR 255,479 | 0 | EUR 4,355 | EUR 124.381 | EUR 122.261 |
| 2025-03-13 (Thursday) | 2,054 | EUR 251,124 | EUR 251,124 | 0 | EUR 314 | EUR 122.261 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 2,054 | EUR 250,810 | EUR 250,810 | 0 | EUR -2,583 | EUR 122.108 | EUR 123.366 |
| 2025-03-11 (Tuesday) | 2,054 | EUR 253,393 | EUR 253,393 | 0 | EUR -8,387 | EUR 123.366 | EUR 127.449 |
| 2025-03-10 (Monday) | 2,054 | EUR 261,780 | EUR 261,780 | 0 | EUR 4,350 | EUR 127.449 | EUR 125.331 |
| 2025-03-07 (Friday) | 2,054 | EUR 257,430 | EUR 257,430 | -51 | EUR -4,046 | EUR 125.331 | EUR 124.217 |
| 2025-03-05 (Wednesday) | 2,105 | EUR 261,476 | EUR 261,476 | 0 | EUR 3,529 | EUR 124.217 | EUR 122.54 |
| 2025-03-04 (Tuesday) | 2,105 | EUR 257,947 | EUR 257,947 | -26 | EUR -357 | EUR 122.54 | EUR 121.213 |
| 2025-03-03 (Monday) | 2,131 | EUR 258,304 | EUR 258,304 | 0 | EUR 2,328 | EUR 121.213 | EUR 120.12 |
| 2025-02-28 (Friday) | 2,131 | EUR 255,976 | EUR 255,976 | 0 | EUR 1,677 | EUR 120.12 | EUR 119.333 |
| 2025-02-27 (Thursday) | 2,131 | EUR 254,299 | EUR 254,299 | 0 | EUR -3,850 | EUR 119.333 | EUR 121.14 |
| 2025-02-26 (Wednesday) | 2,131 | EUR 258,149 | EUR 258,149 | 0 | EUR 2,893 | EUR 121.14 | EUR 119.782 |
| 2025-02-25 (Tuesday) | 2,131 | EUR 255,256 | EUR 255,256 | -27 | EUR -2,972 | EUR 119.782 | EUR 119.661 |
| 2025-02-24 (Monday) | 2,158 | EUR 258,228 | EUR 258,228 | 0 | EUR 4,407 | EUR 119.661 | EUR 117.619 |
| 2025-02-21 (Friday) | 2,158 | EUR 253,821 | EUR 253,821 | 0 | EUR -5,221 | EUR 117.619 | EUR 120.038 |
| 2025-02-20 (Thursday) | 2,158 | EUR 259,042 | EUR 259,042 | -27 | EUR -837 | EUR 120.038 | EUR 118.938 |
| 2025-02-19 (Wednesday) | 2,185 | EUR 259,879 | EUR 259,879 | 0 | EUR -844 | EUR 118.938 | EUR 119.324 |
| 2025-02-18 (Tuesday) | 2,185 | EUR 260,723 | EUR 260,723 | -27 | EUR -7,014 | EUR 119.324 | EUR 121.038 |
| 2025-02-17 (Monday) | 2,212 | EUR 267,737 | EUR 267,737 | 0 | EUR 1,584 | EUR 121.038 | EUR 120.322 |
| 2025-02-14 (Friday) | 2,212 | EUR 266,153 | EUR 266,153 | 0 | EUR 3,284 | EUR 120.322 | EUR 118.838 |
| 2025-02-13 (Thursday) | 2,212 | EUR 262,869 | EUR 262,869 | 0 | EUR 1,971 | EUR 118.838 | EUR 117.947 |
| 2025-02-12 (Wednesday) | 2,212 | EUR 260,898 | EUR 260,898 | 0 | EUR -555 | EUR 117.947 | EUR 118.198 |
| 2025-02-11 (Tuesday) | 2,212 | EUR 261,453 | EUR 261,453 | 0 | EUR -953 | EUR 118.198 | EUR 118.628 |
| 2025-02-10 (Monday) | 2,212 | EUR 262,406 | EUR 262,406 | 0 | EUR 3,153 | EUR 118.628 | EUR 117.203 |
| 2025-02-07 (Friday) | 2,212 | EUR 259,253 | EUR 259,253 | 0 | EUR -2,691 | EUR 117.203 | EUR 118.42 |
| 2025-02-06 (Thursday) | 2,212 | EUR 261,944 | EUR 261,944 | 0 | EUR -7,308 | EUR 118.42 | EUR 121.723 |
| 2025-02-05 (Wednesday) | 2,212 | EUR 269,252 | EUR 269,252 | 0 | EUR 2,437 | EUR 121.723 | EUR 120.622 |
| 2025-02-04 (Tuesday) | 2,212 | EUR 266,815 | EUR 266,815 | 0 | EUR -585 | EUR 120.622 | EUR 120.886 |
| 2025-02-03 (Monday) | 2,212 | EUR 267,400 | EUR 267,400 | 0 | EUR -1,870 | EUR 120.886 | EUR 121.731 |
| 2025-01-31 (Friday) | 2,212 | EUR 269,270 | EUR 269,270 | 0 | EUR -471 | EUR 121.731 | EUR 121.944 |
| 2025-01-30 (Thursday) | 2,212 | EUR 269,741 | EUR 269,741 | 0 | EUR 2,372 | EUR 121.944 | EUR 120.872 |
| 2025-01-29 (Wednesday) | 2,212 | EUR 267,369 | EUR 267,369 | 0 | EUR -2,191 | EUR 120.872 | EUR 121.863 |
| 2025-01-28 (Tuesday) | 2,212 | EUR 269,560 | EUR 269,560 | 0 | EUR 4,344 | EUR 121.863 | EUR 119.899 |
| 2025-01-27 (Monday) | 2,212 | EUR 265,216 | EUR 265,216 | 0 | EUR 3,010 | EUR 119.899 | EUR 118.538 |
| 2025-01-24 (Friday) | 2,212 | EUR 262,206 | EUR 262,206 | 0 | EUR 2,774 | EUR 118.538 | EUR 117.284 |
| 2025-01-23 (Thursday) | 2,212 | EUR 259,432 | EUR 259,432 | 0 | EUR 373 | EUR 117.284 | EUR 117.115 |
| 2025-01-22 (Wednesday) | 2,212 | EUR 259,059 | EUR 259,059 | ||||
| 2025-01-21 (Tuesday) | 2,262 | EUR 265,137 | EUR 265,137 | ||||
| 2025-01-20 (Monday) | 2,337 | EUR 268,824 | EUR 268,824 | ||||
| 2025-01-17 (Friday) | 2,337 | EUR 266,252 | EUR 266,252 | ||||
| 2025-01-16 (Thursday) | 2,337 | EUR 264,554 | EUR 264,554 | ||||
| 2025-01-15 (Wednesday) | 2,337 | EUR 264,683 | EUR 264,683 | ||||
| 2025-01-14 (Tuesday) | 2,337 | EUR 258,867 | EUR 258,867 | ||||
| 2025-01-13 (Monday) | 2,337 | EUR 262,134 | EUR 262,134 | ||||
| 2025-01-10 (Friday) | 2,337 | EUR 254,382 | EUR 254,382 | ||||
| 2025-01-09 (Thursday) | 2,337 | EUR 256,585 | EUR 256,585 | ||||
| 2025-01-09 (Thursday) | 2,337 | EUR 256,585 | EUR 256,585 | ||||
| 2025-01-09 (Thursday) | 2,337 | EUR 256,585 | EUR 256,585 | ||||
| 2025-01-08 (Wednesday) | 2,337 | EUR 253,481 | EUR 253,481 | ||||
| 2025-01-08 (Wednesday) | 2,337 | EUR 253,481 | EUR 253,481 | ||||
| 2025-01-08 (Wednesday) | 2,337 | EUR 253,481 | EUR 253,481 | ||||
| 2025-01-02 (Thursday) | 2,337 | EUR 246,610 | EUR 246,610 | -54 | EUR -154 | EUR 105.524 | EUR 103.205 |
| 2024-12-31 (Tuesday) | 2,337 | EUR 250,466 | EUR 250,466 | ||||
| 2024-12-30 (Monday) | 2,337 | EUR 248,415 | EUR 248,415 | ||||
| 2024-12-27 (Friday) | 2,337 | EUR 248,689 | EUR 248,689 | ||||
| 2024-12-26 (Thursday) | 2,337 | EUR 247,661 | EUR 247,661 | ||||
| 2024-12-24 (Tuesday) | 2,337 | EUR 247,244 | EUR 247,244 | ||||
| 2024-12-23 (Monday) | 2,337 | EUR 246,480 | EUR 246,480 | ||||
| 2024-12-20 (Friday) | 2,337 | EUR 248,359 | EUR 248,359 | ||||
| 2024-12-19 (Thursday) | 2,337 | EUR 245,710 | EUR 245,710 | ||||
| 2024-12-18 (Wednesday) | 2,337 | EUR 249,870 | EUR 249,870 | ||||
| 2024-12-17 (Tuesday) | 2,364 | EUR 251,423 | EUR 251,423 | ||||
| 2024-12-16 (Monday) | 2,364 | EUR 251,366 | EUR 251,366 | ||||
| 2024-12-13 (Friday) | 2,364 | EUR 253,167 | EUR 253,167 | ||||
| 2024-12-11 (Wednesday) | 2,364 | EUR 247,724 | EUR 247,724 | ||||
| 2024-12-06 (Friday) | 2,391 | EUR 246,764 | EUR 246,764 | 0 | EUR -107 | EUR 103.205 | EUR 103.25 |
| 2024-12-05 (Thursday) | 2,391 | EUR 246,871 | EUR 246,871 | 0 | EUR 1,908 | EUR 103.25 | EUR 102.452 |
| 2024-12-04 (Wednesday) | 2,391 | EUR 244,963 | EUR 244,963 | 0 | EUR 1,034 | EUR 102.452 | EUR 102.02 |
| 2024-12-03 (Tuesday) | 2,391 | EUR 243,929 | EUR 243,929 | -27 | EUR -2,895 | EUR 102.02 | EUR 102.078 |
| 2024-12-02 (Monday) | 2,418 | EUR 246,824 | EUR 246,824 | 0 | EUR -5,628 | EUR 102.078 | EUR 104.405 |
| 2024-11-29 (Friday) | 2,418 | EUR 252,452 | EUR 252,452 | -27 | EUR -3,130 | EUR 104.405 | EUR 104.533 |
| 2024-11-28 (Thursday) | 2,445 | EUR 255,582 | EUR 255,582 | 0 | EUR -2,374 | EUR 104.533 | EUR 105.503 |
| 2024-11-27 (Wednesday) | 2,445 | EUR 257,956 | EUR 257,956 | 0 | EUR 5,003 | EUR 105.503 | EUR 103.457 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 252,953 | EUR 252,953 | 0 | EUR 1,510 | EUR 103.457 | EUR 102.84 |
| 2024-11-26 (Tuesday) | 2,445 | EUR 252,953 | EUR 252,953 | 0 | EUR 1,510 | EUR 103.457 | EUR 102.84 |
| 2024-11-25 (Monday) | 2,445 | EUR 251,443 | EUR 251,443 | -28 | EUR -2,650 | EUR 102.84 | EUR 102.747 |
| 2024-11-25 (Monday) | 2,445 | EUR 251,443 | EUR 251,443 | -28 | EUR -2,650 | EUR 102.84 | EUR 102.747 |
| 2024-11-22 (Friday) | 2,473 | EUR 254,093 | EUR 254,093 | -112 | EUR -8,107 | EUR 102.747 | EUR 101.431 |
| 2024-11-21 (Thursday) | 2,585 | EUR 262,200 | EUR 262,200 | 0 | EUR -2,956 | EUR 101.431 | EUR 102.575 |
| 2024-11-20 (Wednesday) | 2,585 | EUR 265,156 | EUR 265,156 | 0 | EUR -2,895 | EUR 102.575 | EUR 103.695 |
| 2024-11-19 (Tuesday) | 2,585 | EUR 268,051 | EUR 268,051 | -28 | EUR -2,018 | EUR 103.695 | EUR 103.356 |
| 2024-11-18 (Monday) | 2,613 | EUR 270,069 | EUR 270,069 | -112 | EUR -27,713 | EUR 103.356 | EUR 109.278 |
| 2024-11-12 (Tuesday) | 2,725 | EUR 297,782 | EUR 297,782 | 0 | EUR -1,865 | EUR 109.278 | EUR 109.962 |
| 2024-11-12 (Tuesday) | 2,725 | EUR 297,782 | EUR 297,782 | 0 | EUR -1,865 | EUR 109.278 | EUR 109.962 |
| 2024-11-08 (Friday) | 2,725 | EUR 299,647 | EUR 299,647 | 0 | EUR 1,190 | EUR 109.962 | EUR 109.526 |
| 2024-11-08 (Friday) | 2,725 | EUR 299,647 | EUR 299,647 | 0 | EUR 1,190 | EUR 109.962 | EUR 109.526 |
| 2024-11-07 (Thursday) | 2,725 | EUR 298,457 | EUR 298,457 | 0 | EUR 4,370 | EUR 109.526 | EUR 107.922 |
| 2024-11-07 (Thursday) | 2,725 | EUR 298,457 | EUR 298,457 | 0 | EUR 4,370 | EUR 109.526 | EUR 107.922 |
| 2024-11-06 (Wednesday) | 2,725 | EUR 294,087 | EUR 294,087 | 0 | EUR -11,905 | EUR 107.922 | EUR 112.291 |
| 2024-11-06 (Wednesday) | 2,725 | EUR 294,087 | EUR 294,087 | 0 | EUR -11,905 | EUR 107.922 | EUR 112.291 |
| 2024-11-05 (Tuesday) | 2,725 | EUR 305,992 | EUR 305,992 | 0 | EUR 381 | EUR 112.291 | EUR 112.151 |
| 2024-11-05 (Tuesday) | 2,725 | EUR 305,992 | EUR 305,992 | 0 | EUR 381 | EUR 112.291 | EUR 112.151 |
| 2024-11-04 (Monday) | 2,725 | EUR 305,611 | EUR 305,611 | 0 | EUR 2,585 | EUR 112.151 | EUR 111.202 |
| 2024-11-04 (Monday) | 2,725 | EUR 305,611 | EUR 305,611 | 0 | EUR 2,585 | EUR 112.151 | EUR 111.202 |
| 2024-11-01 (Friday) | 2,725 | EUR 303,026 | EUR 303,026 | 0 | EUR -210 | EUR 111.202 | EUR 111.279 |
| 2024-11-01 (Friday) | 2,725 | EUR 303,026 | EUR 303,026 | 0 | EUR -210 | EUR 111.202 | EUR 111.279 |
| 2024-10-31 (Thursday) | 2,725 | EUR 303,236 | EUR 303,236 | 0 | EUR -12,332 | EUR 111.279 | EUR 115.805 |
| 2024-10-31 (Thursday) | 2,725 | EUR 303,236 | EUR 303,236 | 0 | EUR -12,332 | EUR 111.279 | EUR 115.805 |
| 2024-10-30 (Wednesday) | 2,725 | EUR 315,568 | EUR 315,568 | 0 | EUR 1,888 | EUR 115.805 | EUR 115.112 |
| 2024-10-30 (Wednesday) | 2,725 | EUR 315,568 | EUR 315,568 | 0 | EUR 1,888 | EUR 115.805 | EUR 115.112 |
| 2024-10-29 (Tuesday) | 2,725 | EUR 313,680 | EUR 313,680 | 0 | EUR -286 | EUR 115.112 | EUR 115.217 |
| 2024-10-28 (Monday) | 2,725 | EUR 313,966 | EUR 313,966 | 0 | EUR 4,345 | EUR 115.217 | EUR 113.622 |
| 2024-10-28 (Monday) | 2,725 | EUR 313,966 | EUR 313,966 | 0 | EUR 4,345 | EUR 115.217 | EUR 113.622 |
| 2024-10-25 (Friday) | 2,725 | EUR 309,621 | EUR 309,621 | 0 | EUR 2,737 | EUR 113.622 | EUR 112.618 |
| 2024-10-25 (Friday) | 2,725 | EUR 309,621 | EUR 309,621 | 0 | EUR 2,737 | EUR 113.622 | EUR 112.618 |
| 2024-10-24 (Thursday) | 2,725 | EUR 306,884 | EUR 306,884 | -54 | EUR -5,130 | EUR 112.618 | EUR 112.276 |
| 2024-10-24 (Thursday) | 2,725 | EUR 306,884 | EUR 306,884 | -54 | EUR -5,130 | EUR 112.618 | EUR 112.276 |
| 2024-10-23 (Wednesday) | 2,779 | EUR 312,014 | EUR 312,014 | 0 | EUR -2,215 | EUR 112.276 | EUR 113.073 |
| 2024-10-23 (Wednesday) | 2,779 | EUR 312,014 | EUR 312,014 | 0 | EUR -2,215 | EUR 112.276 | EUR 113.073 |
| 2024-10-22 (Tuesday) | 2,779 | EUR 314,229 | EUR 314,229 | 0 | EUR -1,028 | EUR 113.073 | EUR 113.443 |
| 2024-10-22 (Tuesday) | 2,779 | EUR 314,229 | EUR 314,229 | 0 | EUR -1,028 | EUR 113.073 | EUR 113.443 |
| 2024-10-21 (Monday) | 2,779 | EUR 315,257 | EUR 315,257 | 0 | EUR -4,275 | EUR 113.443 | EUR 114.981 |
| 2024-10-18 (Friday) | 2,779 | EUR 319,532 | EUR 319,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 24 | 126.906* | 114.68 | |||
| 2025-03-07 | SELL | -51 | 125.331* | 113.08 Profit of 5,767 on sale | |||
| 2025-03-04 | SELL | -26 | 122.540* | 112.81 Profit of 2,933 on sale | |||
| 2025-02-25 | SELL | -27 | 119.782* | 112.28 Profit of 3,032 on sale | |||
| 2025-02-20 | SELL | -27 | 120.038* | 111.98 Profit of 3,023 on sale | |||
| 2025-02-18 | SELL | -27 | 119.324* | 111.76 Profit of 3,018 on sale | |||
| 2025-01-02 | SELL | -54 | 105.524* | 108.83 Profit of 5,877 on sale | |||
| 2024-12-03 | SELL | -27 | 102.020* | 109.39 Profit of 2,954 on sale | |||
| 2024-11-29 | SELL | -27 | 104.405* | 109.69 Profit of 2,962 on sale | |||
| 2024-11-25 | SELL | -28 | 102.840* | 110.71 Profit of 3,100 on sale | |||
| 2024-11-25 | SELL | -28 | 102.840* | 110.71 Profit of 3,100 on sale | |||
| 2024-11-22 | SELL | -112 | 102.747* | 110.94 Profit of 12,426 on sale | |||
| 2024-11-19 | SELL | -28 | 103.695* | 111.75 Profit of 3,129 on sale | |||
| 2024-11-18 | SELL | -112 | 103.356* | 112.03 Profit of 12,548 on sale | |||
| 2024-10-24 | SELL | -54 | 112.618* | 112.83 Profit of 6,093 on sale | |||
| 2024-10-24 | SELL | -54 | 112.618* | 112.83 Profit of 6,093 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.