| 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 | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,920 | EUR 209,599 | EUR 209,599 | 0 | EUR 728 | EUR 109.166 | EUR 108.787 |
| 2025-05-07 (Wednesday) | 1,920 | EUR 208,871 | EUR 208,871 | 0 | EUR -6,074 | EUR 108.787 | EUR 111.951 |
| 2025-05-06 (Tuesday) | 1,920 | EUR 214,945 | EUR 214,945 | 0 | EUR -4,297 | EUR 111.951 | EUR 114.189 |
| 2025-05-05 (Monday) | 1,920 | EUR 219,242 | EUR 219,242 | 0 | EUR 3,140 | EUR 114.189 | EUR 112.553 |
| 2025-05-02 (Friday) | 1,920 | EUR 216,102 | EUR 216,102 | 0 | EUR -1,586 | EUR 112.553 | EUR 113.379 |
| 2025-05-01 (Thursday) | 1,920 | EUR 217,688 | EUR 217,688 | 0 | EUR -1,659 | EUR 113.379 | EUR 114.243 |
| 2025-04-30 (Wednesday) | 1,920 | EUR 219,347 | EUR 219,347 | 0 | EUR 2,226 | EUR 114.243 | EUR 113.084 |
| 2025-04-29 (Tuesday) | 1,920 | EUR 217,121 | EUR 217,121 | 0 | EUR 1,441 | EUR 113.084 | EUR 112.333 |
| 2025-04-28 (Monday) | 1,920 | EUR 215,680 | EUR 215,680 | 0 | EUR -500 | EUR 112.333 | EUR 112.594 |
| 2025-04-25 (Friday) | 1,920 | EUR 216,180 | EUR 216,180 | 0 | EUR 216,180 | EUR 112.594 | EUR 0 |
| 2025-04-24 (Thursday) | 1,920 | EUR 217,279 | EUR 217,279 | 0 | EUR 217,279 | EUR 113.166 | EUR 0 |
| 2025-04-24 (Thursday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 217,279 | EUR 113.166 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,920 | EUR 214,608 | EUR 214,608 | 0 | EUR 214,608 | EUR 111.775 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 214,608 | EUR 111.775 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,920 | EUR 215,706 | EUR 215,706 | 0 | EUR 215,706 | EUR 112.347 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 215,706 | EUR 112.347 | EUR 0 |
| 2025-04-21 (Monday) | 1,920 | EUR 216,179 | EUR 216,179 | 0 | EUR 216,179 | EUR 112.593 | EUR 0 |
| 2025-04-21 (Monday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 216,179 | EUR 112.593 | EUR 0 |
| 2025-04-18 (Friday) | 1,920 | EUR 213,397 | EUR 213,397 | 0 | EUR 213,397 | EUR 111.144 | EUR 0 |
| 2025-04-18 (Friday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 213,397 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 1,920 | EUR 213,397 | EUR 213,397 | 0 | EUR 213,397 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 213,397 | EUR 111.144 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,920 | EUR 214,435 | EUR 214,435 | 0 | EUR 214,435 | EUR 111.685 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 214,435 | EUR 111.685 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,920 | EUR 211,321 | EUR 211,321 | 0 | EUR 211,321 | EUR 110.063 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 211,321 | EUR 110.063 | EUR 0 |
| 2025-04-14 (Monday) | 1,920 | EUR 209,700 | EUR 209,700 | 0 | EUR 209,700 | EUR 109.219 | EUR 0 |
| 2025-04-14 (Monday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 209,700 | EUR 109.219 | EUR 0 |
| 2025-04-11 (Friday) | 1,920 | EUR 205,726 | EUR 205,726 | 0 | EUR 205,726 | EUR 107.149 | EUR 0 |
| 2025-04-11 (Friday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 205,726 | EUR 107.149 | EUR 0 |
| 2025-04-10 (Thursday) | 1,920 | EUR 196,505 | EUR 196,505 | 0 | EUR 4,234 | EUR 102.346 | EUR 100.141 |
| 2025-04-10 (Thursday) | 1,920 | EUR 0 | EUR 0 | 0 | EUR 4,234 | EUR 102.346 | EUR 100.141 |
| 2025-04-09 (Wednesday) | 1,920 | EUR 192,271 | EUR 192,271 | 0 | EUR -4,064 | EUR 100.141 | EUR 102.258 |
| 2025-04-08 (Tuesday) | 1,920 | EUR 196,335 | EUR 196,335 | 0 | EUR 6,000 | EUR 102.258 | EUR 99.1328 |
| 2025-04-07 (Monday) | 1,920 | EUR 190,335 | EUR 190,335 | 0 | EUR -6,424 | EUR 99.1328 | EUR 102.479 |
| 2025-04-04 (Friday) | 1,920 | EUR 196,759 | EUR 196,759 | 0 | EUR 6,324 | EUR 102.479 | EUR 99.1849 |
| 2025-04-02 (Wednesday) | 1,920 | EUR 190,435 | EUR 190,435 | 0 | EUR -688 | EUR 99.1849 | EUR 99.5432 |
| 2025-04-01 (Tuesday) | 1,920 | EUR 191,123 | EUR 191,123 | 0 | EUR 1,353 | EUR 99.5432 | EUR 98.8385 |
| 2025-03-31 (Monday) | 1,920 | EUR 189,770 | EUR 189,770 | 0 | EUR -4,899 | EUR 98.8385 | EUR 101.39 |
| 2025-03-28 (Friday) | 1,920 | EUR 194,669 | EUR 194,669 | 0 | EUR -960 | EUR 101.39 | EUR 101.89 |
| 2025-03-27 (Thursday) | 1,920 | EUR 195,629 | EUR 195,629 | 0 | EUR -41 | EUR 101.89 | EUR 101.911 |
| 2025-03-26 (Wednesday) | 1,920 | EUR 195,670 | EUR 195,670 | 0 | EUR -1,207 | EUR 101.911 | EUR 102.54 |
| 2025-03-25 (Tuesday) | 1,920 | EUR 196,877 | EUR 196,877 | 23 | EUR 1,165 | EUR 102.54 | EUR 103.169 |
| 2025-03-24 (Monday) | 1,897 | EUR 195,712 | EUR 195,712 | 0 | EUR 959 | EUR 103.169 | EUR 102.664 |
| 2025-03-21 (Friday) | 1,897 | EUR 194,753 | EUR 194,753 | 0 | EUR 1,126 | EUR 102.664 | EUR 102.07 |
| 2025-03-20 (Thursday) | 1,897 | EUR 193,627 | EUR 193,627 | 0 | EUR -3,507 | EUR 102.07 | EUR 103.919 |
| 2025-03-19 (Wednesday) | 1,897 | EUR 197,134 | EUR 197,134 | 0 | EUR -1,735 | EUR 103.919 | EUR 104.833 |
| 2025-03-18 (Tuesday) | 1,897 | EUR 198,869 | EUR 198,869 | 0 | EUR 1,716 | EUR 104.833 | EUR 103.929 |
| 2025-03-17 (Monday) | 1,897 | EUR 197,153 | EUR 197,153 | 0 | EUR 307 | EUR 103.929 | EUR 103.767 |
| 2025-03-14 (Friday) | 1,897 | EUR 196,846 | EUR 196,846 | 0 | EUR -5,134 | EUR 103.767 | EUR 106.473 |
| 2025-03-13 (Thursday) | 1,897 | EUR 201,980 | EUR 201,980 | 0 | EUR -2,848 | EUR 106.473 | EUR 107.975 |
| 2025-03-12 (Wednesday) | 1,897 | EUR 204,828 | EUR 204,828 | 0 | EUR -923 | EUR 107.975 | EUR 108.461 |
| 2025-03-11 (Tuesday) | 1,897 | EUR 205,751 | EUR 205,751 | 0 | EUR -1,687 | EUR 108.461 | EUR 109.351 |
| 2025-03-10 (Monday) | 1,897 | EUR 207,438 | EUR 207,438 | 0 | EUR 8,616 | EUR 109.351 | EUR 104.809 |
| 2025-03-07 (Friday) | 1,897 | EUR 198,822 | EUR 198,822 | -48 | EUR -7,858 | EUR 104.809 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 1,945 | EUR 206,680 | EUR 206,680 | 0 | EUR 3,067 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 1,945 | EUR 203,613 | EUR 203,613 | -25 | EUR -2,951 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 1,970 | EUR 206,564 | EUR 206,564 | 0 | EUR -1,287 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 1,970 | EUR 207,851 | EUR 207,851 | 0 | EUR 1,074 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 1,970 | EUR 206,777 | EUR 206,777 | 0 | EUR -1,650 | EUR 104.963 | EUR 105.801 |
| 2025-02-26 (Wednesday) | 1,970 | EUR 208,427 | EUR 208,427 | 0 | EUR 996 | EUR 105.801 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 1,970 | EUR 207,431 | EUR 207,431 | -26 | EUR -6,336 | EUR 105.295 | EUR 107.098 |
| 2025-02-24 (Monday) | 1,996 | EUR 213,767 | EUR 213,767 | 0 | EUR 6,129 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 1,996 | EUR 207,638 | EUR 207,638 | 0 | EUR -1,266 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 1,996 | EUR 208,904 | EUR 208,904 | -26 | EUR -1,827 | EUR 104.661 | EUR 104.219 |
| 2025-02-19 (Wednesday) | 2,022 | EUR 210,731 | EUR 210,731 | 0 | EUR -23 | EUR 104.219 | EUR 104.23 |
| 2025-02-18 (Tuesday) | 2,022 | EUR 210,754 | EUR 210,754 | -25 | EUR -4,941 | EUR 104.23 | EUR 105.371 |
| 2025-02-17 (Monday) | 2,047 | EUR 215,695 | EUR 215,695 | 0 | EUR -1,027 | EUR 105.371 | EUR 105.873 |
| 2025-02-14 (Friday) | 2,047 | EUR 216,722 | EUR 216,722 | 0 | EUR 2,294 | EUR 105.873 | EUR 104.752 |
| 2025-02-13 (Thursday) | 2,047 | EUR 214,428 | EUR 214,428 | 0 | EUR 2,804 | EUR 104.752 | EUR 103.383 |
| 2025-02-12 (Wednesday) | 2,047 | EUR 211,624 | EUR 211,624 | 0 | EUR 833 | EUR 103.383 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 2,047 | EUR 210,791 | EUR 210,791 | 0 | EUR 1,998 | EUR 102.976 | EUR 102 |
| 2025-02-10 (Monday) | 2,047 | EUR 208,793 | EUR 208,793 | 0 | EUR -3,700 | EUR 102 | EUR 103.807 |
| 2025-02-07 (Friday) | 2,047 | EUR 212,493 | EUR 212,493 | 0 | EUR -4,334 | EUR 103.807 | EUR 105.924 |
| 2025-02-06 (Thursday) | 2,047 | EUR 216,827 | EUR 216,827 | 0 | EUR -2,581 | EUR 105.924 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 2,047 | EUR 219,408 | EUR 219,408 | 0 | EUR 863 | EUR 107.185 | EUR 106.764 |
| 2025-02-04 (Tuesday) | 2,047 | EUR 218,545 | EUR 218,545 | 0 | EUR 17 | EUR 106.764 | EUR 106.755 |
| 2025-02-03 (Monday) | 2,047 | EUR 218,528 | EUR 218,528 | 0 | EUR -2,141 | EUR 106.755 | EUR 107.801 |
| 2025-01-31 (Friday) | 2,047 | EUR 220,669 | EUR 220,669 | 0 | EUR -2,686 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 2,047 | EUR 223,355 | EUR 223,355 | 0 | EUR 2,059 | EUR 109.113 | EUR 108.107 |
| 2025-01-29 (Wednesday) | 2,047 | EUR 221,296 | EUR 221,296 | 0 | EUR -6,071 | EUR 108.107 | EUR 111.073 |
| 2025-01-28 (Tuesday) | 2,047 | EUR 227,367 | EUR 227,367 | 0 | EUR -872 | EUR 111.073 | EUR 111.499 |
| 2025-01-27 (Monday) | 2,047 | EUR 228,239 | EUR 228,239 | 0 | EUR 2,601 | EUR 111.499 | EUR 110.229 |
| 2025-01-24 (Friday) | 2,047 | EUR 225,638 | EUR 225,638 | 0 | EUR -820 | EUR 110.229 | EUR 110.629 |
| 2025-01-23 (Thursday) | 2,047 | EUR 226,458 | EUR 226,458 | 0 | EUR 1,227 | EUR 110.629 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 2,047 | EUR 225,231 | EUR 225,231 | ||||
| 2025-01-21 (Tuesday) | 2,093 | EUR 228,240 | EUR 228,240 | ||||
| 2025-01-20 (Monday) | 2,162 | EUR 229,131 | EUR 229,131 | ||||
| 2025-01-17 (Friday) | 2,162 | EUR 226,939 | EUR 226,939 | ||||
| 2025-01-16 (Thursday) | 2,162 | EUR 223,810 | EUR 223,810 | ||||
| 2025-01-15 (Wednesday) | 2,162 | EUR 226,481 | EUR 226,481 | ||||
| 2025-01-14 (Tuesday) | 2,162 | EUR 223,457 | EUR 223,457 | ||||
| 2025-01-13 (Monday) | 2,162 | EUR 223,656 | EUR 223,656 | ||||
| 2025-01-10 (Friday) | 2,162 | EUR 227,799 | EUR 227,799 | ||||
| 2025-01-09 (Thursday) | 2,162 | EUR 230,357 | EUR 230,357 | ||||
| 2025-01-09 (Thursday) | 2,162 | EUR 230,357 | EUR 230,357 | ||||
| 2025-01-09 (Thursday) | 2,162 | EUR 230,357 | EUR 230,357 | ||||
| 2025-01-08 (Wednesday) | 2,162 | EUR 228,487 | EUR 228,487 | ||||
| 2025-01-08 (Wednesday) | 2,162 | EUR 228,487 | EUR 228,487 | ||||
| 2025-01-08 (Wednesday) | 2,162 | EUR 228,487 | EUR 228,487 | ||||
| 2025-01-02 (Thursday) | 2,162 | EUR 223,256 | EUR 223,256 | -50 | EUR -18,353 | EUR 103.264 | EUR 109.226 |
| 2024-12-31 (Tuesday) | 2,162 | EUR 222,890 | EUR 222,890 | ||||
| 2024-12-30 (Monday) | 2,162 | EUR 223,439 | EUR 223,439 | ||||
| 2024-12-27 (Friday) | 2,162 | EUR 225,199 | EUR 225,199 | ||||
| 2024-12-26 (Thursday) | 2,162 | EUR 225,402 | EUR 225,402 | ||||
| 2024-12-24 (Tuesday) | 2,162 | EUR 225,023 | EUR 225,023 | ||||
| 2024-12-23 (Monday) | 2,162 | EUR 224,990 | EUR 224,990 | ||||
| 2024-12-20 (Friday) | 2,162 | EUR 225,378 | EUR 225,378 | ||||
| 2024-12-19 (Thursday) | 2,162 | EUR 223,137 | EUR 223,137 | ||||
| 2024-12-18 (Wednesday) | 2,162 | EUR 229,235 | EUR 229,235 | ||||
| 2024-12-17 (Tuesday) | 2,187 | EUR 231,220 | EUR 231,220 | ||||
| 2024-12-16 (Monday) | 2,187 | EUR 233,580 | EUR 233,580 | ||||
| 2024-12-13 (Friday) | 2,187 | EUR 235,359 | EUR 235,359 | ||||
| 2024-12-11 (Wednesday) | 2,187 | EUR 236,288 | EUR 236,288 | ||||
| 2024-12-06 (Friday) | 2,212 | EUR 241,609 | EUR 241,609 | 0 | EUR -3,386 | EUR 109.226 | EUR 110.757 |
| 2024-12-05 (Thursday) | 2,212 | EUR 244,995 | EUR 244,995 | 0 | EUR 2,766 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 2,212 | EUR 242,229 | EUR 242,229 | 0 | EUR -73 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 2,212 | EUR 242,302 | EUR 242,302 | -25 | EUR -3,260 | EUR 109.54 | EUR 109.773 |
| 2024-12-02 (Monday) | 2,237 | EUR 245,562 | EUR 245,562 | 0 | EUR -4,414 | EUR 109.773 | EUR 111.746 |
| 2024-11-29 (Friday) | 2,237 | EUR 249,976 | EUR 249,976 | -25 | EUR -1,993 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 2,262 | EUR 251,969 | EUR 251,969 | 0 | EUR -4,017 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 2,262 | EUR 255,986 | EUR 255,986 | 0 | EUR 2,879 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 2,262 | EUR 253,107 | EUR 253,107 | 0 | EUR -1,699 | EUR 111.895 | EUR 112.646 |
| 2024-11-26 (Tuesday) | 2,262 | EUR 253,107 | EUR 253,107 | 0 | EUR -1,699 | EUR 111.895 | EUR 112.646 |
| 2024-11-25 (Monday) | 2,262 | EUR 254,806 | EUR 254,806 | -25 | EUR -1,007 | EUR 112.646 | EUR 111.855 |
| 2024-11-25 (Monday) | 2,262 | EUR 254,806 | EUR 254,806 | -25 | EUR -1,007 | EUR 112.646 | EUR 111.855 |
| 2024-11-22 (Friday) | 2,287 | EUR 255,813 | EUR 255,813 | -100 | EUR -5,371 | EUR 111.855 | EUR 109.419 |
| 2024-11-21 (Thursday) | 2,387 | EUR 261,184 | EUR 261,184 | 0 | EUR -2,245 | EUR 109.419 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 2,387 | EUR 263,429 | EUR 263,429 | 0 | EUR -263 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 2,387 | EUR 263,692 | EUR 263,692 | -25 | EUR -2,435 | EUR 110.47 | EUR 110.335 |
| 2024-11-18 (Monday) | 2,412 | EUR 266,127 | EUR 266,127 | -101 | EUR -24,219 | EUR 110.335 | EUR 115.538 |
| 2024-11-12 (Tuesday) | 2,513 | EUR 290,346 | EUR 290,346 | 0 | EUR -5,438 | EUR 115.538 | EUR 117.702 |
| 2024-11-12 (Tuesday) | 2,513 | EUR 290,346 | EUR 290,346 | 0 | EUR -5,438 | EUR 115.538 | EUR 117.702 |
| 2024-11-08 (Friday) | 2,513 | EUR 295,784 | EUR 295,784 | 0 | EUR -239 | EUR 117.702 | EUR 117.797 |
| 2024-11-08 (Friday) | 2,513 | EUR 295,784 | EUR 295,784 | 0 | EUR -239 | EUR 117.702 | EUR 117.797 |
| 2024-11-07 (Thursday) | 2,513 | EUR 296,023 | EUR 296,023 | 0 | EUR 7,005 | EUR 117.797 | EUR 115.009 |
| 2024-11-07 (Thursday) | 2,513 | EUR 296,023 | EUR 296,023 | 0 | EUR 7,005 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 2,513 | EUR 289,018 | EUR 289,018 | 0 | EUR 11,078 | EUR 115.009 | EUR 110.601 |
| 2024-11-06 (Wednesday) | 2,513 | EUR 289,018 | EUR 289,018 | 0 | EUR 11,078 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 2,513 | EUR 277,940 | EUR 277,940 | 0 | EUR 2,542 | EUR 110.601 | EUR 109.589 |
| 2024-11-05 (Tuesday) | 2,513 | EUR 277,940 | EUR 277,940 | 0 | EUR 2,542 | EUR 110.601 | EUR 109.589 |
| 2024-11-04 (Monday) | 2,513 | EUR 275,398 | EUR 275,398 | 0 | EUR 3,690 | EUR 109.589 | EUR 108.121 |
| 2024-11-04 (Monday) | 2,513 | EUR 275,398 | EUR 275,398 | 0 | EUR 3,690 | EUR 109.589 | EUR 108.121 |
| 2024-11-01 (Friday) | 2,513 | EUR 271,708 | EUR 271,708 | 0 | EUR -1,116 | EUR 108.121 | EUR 108.565 |
| 2024-11-01 (Friday) | 2,513 | EUR 271,708 | EUR 271,708 | 0 | EUR -1,116 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 2,513 | EUR 272,824 | EUR 272,824 | 0 | EUR -3,998 | EUR 108.565 | EUR 110.156 |
| 2024-10-31 (Thursday) | 2,513 | EUR 272,824 | EUR 272,824 | 0 | EUR -3,998 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 2,513 | EUR 276,822 | EUR 276,822 | 0 | EUR -4,856 | EUR 110.156 | EUR 112.088 |
| 2024-10-30 (Wednesday) | 2,513 | EUR 276,822 | EUR 276,822 | 0 | EUR -4,856 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 2,513 | EUR 281,678 | EUR 281,678 | 0 | EUR -2,561 | EUR 112.088 | EUR 113.107 |
| 2024-10-29 (Tuesday) | 2,513 | EUR 281,678 | EUR 281,678 | 0 | EUR -2,561 | EUR 112.088 | EUR 113.107 |
| 2024-10-28 (Monday) | 2,513 | EUR 284,239 | EUR 284,239 | 0 | EUR 6,599 | EUR 113.107 | EUR 110.481 |
| 2024-10-28 (Monday) | 2,513 | EUR 284,239 | EUR 284,239 | 0 | EUR 6,599 | EUR 113.107 | EUR 110.481 |
| 2024-10-25 (Friday) | 2,513 | EUR 277,640 | EUR 277,640 | 0 | EUR -1,299 | EUR 110.481 | EUR 110.998 |
| 2024-10-25 (Friday) | 2,513 | EUR 277,640 | EUR 277,640 | 0 | EUR -1,299 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 2,513 | EUR 278,939 | EUR 278,939 | -52 | EUR -4,211 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 2,565 | EUR 283,150 | EUR 283,150 | 0 | EUR -3,831 | EUR 110.39 | EUR 111.883 |
| 2024-10-23 (Wednesday) | 2,565 | EUR 283,150 | EUR 283,150 | 0 | EUR -3,831 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 2,565 | EUR 286,981 | EUR 286,981 | 0 | EUR -2,053 | EUR 111.883 | EUR 112.684 |
| 2024-10-22 (Tuesday) | 2,565 | EUR 286,981 | EUR 286,981 | 0 | EUR -2,053 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 2,565 | EUR 289,034 | EUR 289,034 | 0 | EUR -2,689 | EUR 112.684 | EUR 113.732 |
| 2024-10-21 (Monday) | 2,565 | EUR 289,034 | EUR 289,034 | 0 | EUR -2,689 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 2,565 | EUR 291,723 | EUR 291,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 23 | 102.540* | 108.95 | |||
| 2025-03-07 | SELL | -48 | 104.809* | 109.53 Profit of 5,258 on sale | |||
| 2025-03-04 | SELL | -25 | 104.685* | 109.64 Profit of 2,741 on sale | |||
| 2025-02-25 | SELL | -26 | 105.295* | 109.94 Profit of 2,858 on sale | |||
| 2025-02-20 | SELL | -26 | 104.661* | 110.15 Profit of 2,864 on sale | |||
| 2025-02-18 | SELL | -25 | 104.230* | 110.32 Profit of 2,758 on sale | |||
| 2025-01-02 | SELL | -50 | 103.264* | 111.77 Profit of 5,589 on sale | |||
| 2024-12-03 | SELL | -25 | 109.540* | 111.96 Profit of 2,799 on sale | |||
| 2024-11-29 | SELL | -25 | 111.746* | 112.01 Profit of 2,800 on sale | |||
| 2024-11-25 | SELL | -25 | 112.646* | 111.97 Profit of 2,799 on sale | |||
| 2024-11-25 | SELL | -25 | 112.646* | 111.97 Profit of 2,799 on sale | |||
| 2024-11-22 | SELL | -100 | 111.855* | 111.97 Profit of 11,197 on sale | |||
| 2024-11-19 | SELL | -25 | 110.470* | 112.15 Profit of 2,804 on sale | |||
| 2024-11-18 | SELL | -101 | 110.335* | 112.21 Profit of 11,333 on sale | |||
| 2024-10-24 | SELL | -52 | 110.998* | 111.65 Profit of 5,806 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.