| 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 | Fresenius SE & Co KGaA |
| Ticker | FRE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005785604 |
| LEI | XDFJ0CYCOO1FXRFTQS51 |
Show aggregate FRE.DE holdings
| Date | Number of FRE.DE Shares Held | Base Market Value of FRE.DE Shares | Local Market Value of FRE.DE Shares | Change in FRE.DE Shares Held | Change in FRE.DE Base Value | Current Price per FRE.DE Share Held | Previous Price per FRE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,190 | EUR 396,051 | EUR 396,051 | 0 | EUR -6,140 | EUR 48.3579 | EUR 49.1076 |
| 2025-05-07 (Wednesday) | 8,190 | EUR 402,191 | EUR 402,191 | 0 | EUR 6,272 | EUR 49.1076 | EUR 48.3418 |
| 2025-05-06 (Tuesday) | 8,190 | EUR 395,919 | EUR 395,919 | 0 | EUR 476 | EUR 48.3418 | EUR 48.2836 |
| 2025-05-05 (Monday) | 8,190 | EUR 395,443 | EUR 395,443 | 0 | EUR 2,417 | EUR 48.2836 | EUR 47.9885 |
| 2025-05-02 (Friday) | 8,190 | EUR 393,026 | EUR 393,026 | 0 | EUR 6,813 | EUR 47.9885 | EUR 47.1567 |
| 2025-05-01 (Thursday) | 8,190 | EUR 386,213 | EUR 386,213 | 0 | EUR -2,944 | EUR 47.1567 | EUR 47.5161 |
| 2025-04-30 (Wednesday) | 8,190 | EUR 389,157 | EUR 389,157 | 0 | EUR 7,470 | EUR 47.5161 | EUR 46.604 |
| 2025-04-29 (Tuesday) | 8,190 | EUR 381,687 | EUR 381,687 | 0 | EUR 2,947 | EUR 46.604 | EUR 46.2442 |
| 2025-04-28 (Monday) | 8,190 | EUR 378,740 | EUR 378,740 | 0 | EUR 7,705 | EUR 46.2442 | EUR 45.3034 |
| 2025-04-25 (Friday) | 8,190 | EUR 371,035 | EUR 371,035 | 0 | EUR -164 | EUR 45.3034 | EUR 45.3234 |
| 2025-04-24 (Thursday) | 8,190 | EUR 371,199 | EUR 371,199 | 0 | EUR 4,207 | EUR 45.3234 | EUR 44.8098 |
| 2025-04-23 (Wednesday) | 8,190 | EUR 366,992 | EUR 366,992 | 0 | EUR -4,797 | EUR 44.8098 | EUR 45.3955 |
| 2025-04-22 (Tuesday) | 8,190 | EUR 371,789 | EUR 371,789 | 0 | EUR 4,421 | EUR 45.3955 | EUR 44.8557 |
| 2025-04-21 (Monday) | 8,190 | EUR 367,368 | EUR 367,368 | 0 | EUR 4,729 | EUR 44.8557 | EUR 44.2783 |
| 2025-04-18 (Friday) | 8,190 | EUR 362,639 | EUR 362,639 | 0 | EUR 0 | EUR 44.2783 | EUR 44.2783 |
| 2025-04-17 (Thursday) | 8,190 | EUR 362,639 | EUR 362,639 | 0 | EUR -5,591 | EUR 44.2783 | EUR 44.9609 |
| 2025-04-16 (Wednesday) | 8,190 | EUR 368,230 | EUR 368,230 | 0 | EUR 5,289 | EUR 44.9609 | EUR 44.3151 |
| 2025-04-15 (Tuesday) | 8,190 | EUR 362,941 | EUR 362,941 | 0 | EUR 7,020 | EUR 44.3151 | EUR 43.458 |
| 2025-04-14 (Monday) | 8,190 | EUR 355,921 | EUR 355,921 | 0 | EUR 16,324 | EUR 43.458 | EUR 41.4648 |
| 2025-04-11 (Friday) | 8,190 | EUR 339,597 | EUR 339,597 | 0 | EUR 4,823 | EUR 41.4648 | EUR 40.8759 |
| 2025-04-10 (Thursday) | 8,190 | EUR 334,774 | EUR 334,774 | 0 | EUR 16,819 | EUR 40.8759 | EUR 38.8223 |
| 2025-04-09 (Wednesday) | 8,190 | EUR 317,955 | EUR 317,955 | 0 | EUR -13,843 | EUR 38.8223 | EUR 40.5126 |
| 2025-04-08 (Tuesday) | 8,190 | EUR 331,798 | EUR 331,798 | 0 | EUR 8,686 | EUR 40.5126 | EUR 39.452 |
| 2025-04-07 (Monday) | 8,190 | EUR 323,112 | EUR 323,112 | 0 | EUR -19,412 | EUR 39.452 | EUR 41.8222 |
| 2025-04-04 (Friday) | 8,190 | EUR 342,524 | EUR 342,524 | 0 | EUR -8,689 | EUR 41.8222 | EUR 42.8832 |
| 2025-04-02 (Wednesday) | 8,190 | EUR 351,213 | EUR 351,213 | 0 | EUR 1,665 | EUR 42.8832 | EUR 42.6799 |
| 2025-04-01 (Tuesday) | 8,190 | EUR 349,548 | EUR 349,548 | 0 | EUR 1,248 | EUR 42.6799 | EUR 42.5275 |
| 2025-03-31 (Monday) | 8,190 | EUR 348,300 | EUR 348,300 | 0 | EUR -6,350 | EUR 42.5275 | EUR 43.3028 |
| 2025-03-28 (Friday) | 8,190 | EUR 354,650 | EUR 354,650 | 0 | EUR 908 | EUR 43.3028 | EUR 43.1919 |
| 2025-03-27 (Thursday) | 8,190 | EUR 353,742 | EUR 353,742 | 0 | EUR -1,684 | EUR 43.1919 | EUR 43.3976 |
| 2025-03-26 (Wednesday) | 8,190 | EUR 355,426 | EUR 355,426 | 0 | EUR 1,955 | EUR 43.3976 | EUR 43.1589 |
| 2025-03-25 (Tuesday) | 8,190 | EUR 353,471 | EUR 353,471 | 97 | EUR 10,075 | EUR 43.1589 | EUR 42.4312 |
| 2025-03-24 (Monday) | 8,093 | EUR 343,396 | EUR 343,396 | 0 | EUR -3,626 | EUR 42.4312 | EUR 42.8793 |
| 2025-03-21 (Friday) | 8,093 | EUR 347,022 | EUR 347,022 | 0 | EUR -255 | EUR 42.8793 | EUR 42.9108 |
| 2025-03-20 (Thursday) | 8,093 | EUR 347,277 | EUR 347,277 | 0 | EUR -4,833 | EUR 42.9108 | EUR 43.508 |
| 2025-03-19 (Wednesday) | 8,093 | EUR 352,110 | EUR 352,110 | 0 | EUR -735 | EUR 43.508 | EUR 43.5988 |
| 2025-03-18 (Tuesday) | 8,093 | EUR 352,845 | EUR 352,845 | 0 | EUR 1 | EUR 43.5988 | EUR 43.5987 |
| 2025-03-17 (Monday) | 8,093 | EUR 352,844 | EUR 352,844 | 0 | EUR 3,871 | EUR 43.5987 | EUR 43.1203 |
| 2025-03-14 (Friday) | 8,093 | EUR 348,973 | EUR 348,973 | 0 | EUR 6,792 | EUR 43.1203 | EUR 42.2811 |
| 2025-03-13 (Thursday) | 8,093 | EUR 342,181 | EUR 342,181 | 0 | EUR -6,436 | EUR 42.2811 | EUR 43.0764 |
| 2025-03-12 (Wednesday) | 8,093 | EUR 348,617 | EUR 348,617 | 0 | EUR 10,010 | EUR 43.0764 | EUR 41.8395 |
| 2025-03-11 (Tuesday) | 8,093 | EUR 338,607 | EUR 338,607 | 0 | EUR -6,085 | EUR 41.8395 | EUR 42.5914 |
| 2025-03-10 (Monday) | 8,093 | EUR 344,692 | EUR 344,692 | 0 | EUR -9,215 | EUR 42.5914 | EUR 43.73 |
| 2025-03-07 (Friday) | 8,093 | EUR 353,907 | EUR 353,907 | -199 | EUR -8,022 | EUR 43.73 | EUR 43.648 |
| 2025-03-05 (Wednesday) | 8,292 | EUR 361,929 | EUR 361,929 | 0 | EUR 17,903 | EUR 43.648 | EUR 41.4889 |
| 2025-03-04 (Tuesday) | 8,292 | EUR 344,026 | EUR 344,026 | -103 | EUR -1,299 | EUR 41.4889 | EUR 41.1346 |
| 2025-03-03 (Monday) | 8,395 | EUR 345,325 | EUR 345,325 | 0 | EUR 9,538 | EUR 41.1346 | EUR 39.9985 |
| 2025-02-28 (Friday) | 8,395 | EUR 335,787 | EUR 335,787 | 0 | EUR 1,679 | EUR 39.9985 | EUR 39.7985 |
| 2025-02-27 (Thursday) | 8,395 | EUR 334,108 | EUR 334,108 | 0 | EUR -9,263 | EUR 39.7985 | EUR 40.9018 |
| 2025-02-26 (Wednesday) | 8,395 | EUR 343,371 | EUR 343,371 | 0 | EUR 21,165 | EUR 40.9018 | EUR 38.3807 |
| 2025-02-25 (Tuesday) | 8,395 | EUR 322,206 | EUR 322,206 | -106 | EUR -2,989 | EUR 38.3807 | EUR 38.2537 |
| 2025-02-24 (Monday) | 8,501 | EUR 325,195 | EUR 325,195 | 0 | EUR 879 | EUR 38.2537 | EUR 38.1503 |
| 2025-02-21 (Friday) | 8,501 | EUR 324,316 | EUR 324,316 | 0 | EUR 19 | EUR 38.1503 | EUR 38.1481 |
| 2025-02-20 (Thursday) | 8,501 | EUR 324,297 | EUR 324,297 | -105 | EUR -5,383 | EUR 38.1481 | EUR 38.3082 |
| 2025-02-19 (Wednesday) | 8,606 | EUR 329,680 | EUR 329,680 | 0 | EUR -3,792 | EUR 38.3082 | EUR 38.7488 |
| 2025-02-18 (Tuesday) | 8,606 | EUR 333,472 | EUR 333,472 | -104 | EUR -6,715 | EUR 38.7488 | EUR 39.0571 |
| 2025-02-17 (Monday) | 8,710 | EUR 340,187 | EUR 340,187 | 0 | EUR -850 | EUR 39.0571 | EUR 39.1547 |
| 2025-02-14 (Friday) | 8,710 | EUR 341,037 | EUR 341,037 | 0 | EUR -6,290 | EUR 39.1547 | EUR 39.8768 |
| 2025-02-13 (Thursday) | 8,710 | EUR 347,327 | EUR 347,327 | 0 | EUR 2,359 | EUR 39.8768 | EUR 39.606 |
| 2025-02-12 (Wednesday) | 8,710 | EUR 344,968 | EUR 344,968 | 0 | EUR 2,431 | EUR 39.606 | EUR 39.3269 |
| 2025-02-11 (Tuesday) | 8,710 | EUR 342,537 | EUR 342,537 | 0 | EUR 5,158 | EUR 39.3269 | EUR 38.7347 |
| 2025-02-10 (Monday) | 8,710 | EUR 337,379 | EUR 337,379 | 0 | EUR 2,385 | EUR 38.7347 | EUR 38.4608 |
| 2025-02-07 (Friday) | 8,710 | EUR 334,994 | EUR 334,994 | 0 | EUR 3,797 | EUR 38.4608 | EUR 38.0249 |
| 2025-02-06 (Thursday) | 8,710 | EUR 331,197 | EUR 331,197 | 0 | EUR -5,927 | EUR 38.0249 | EUR 38.7054 |
| 2025-02-05 (Wednesday) | 8,710 | EUR 337,124 | EUR 337,124 | 0 | EUR 3,315 | EUR 38.7054 | EUR 38.3248 |
| 2025-02-04 (Tuesday) | 8,710 | EUR 333,809 | EUR 333,809 | 0 | EUR -214 | EUR 38.3248 | EUR 38.3494 |
| 2025-02-03 (Monday) | 8,710 | EUR 334,023 | EUR 334,023 | 0 | EUR -721 | EUR 38.3494 | EUR 38.4321 |
| 2025-01-31 (Friday) | 8,710 | EUR 334,744 | EUR 334,744 | 0 | EUR -3,340 | EUR 38.4321 | EUR 38.8156 |
| 2025-01-30 (Thursday) | 8,710 | EUR 338,084 | EUR 338,084 | 0 | EUR 827 | EUR 38.8156 | EUR 38.7207 |
| 2025-01-29 (Wednesday) | 8,710 | EUR 337,257 | EUR 337,257 | 0 | EUR 126 | EUR 38.7207 | EUR 38.7062 |
| 2025-01-28 (Tuesday) | 8,710 | EUR 337,131 | EUR 337,131 | 0 | EUR -489 | EUR 38.7062 | EUR 38.7623 |
| 2025-01-27 (Monday) | 8,710 | EUR 337,620 | EUR 337,620 | 0 | EUR 1,222 | EUR 38.7623 | EUR 38.622 |
| 2025-01-24 (Friday) | 8,710 | EUR 336,398 | EUR 336,398 | 0 | EUR 3,129 | EUR 38.622 | EUR 38.2628 |
| 2025-01-23 (Thursday) | 8,710 | EUR 333,269 | EUR 333,269 | 0 | EUR 7,372 | EUR 38.2628 | EUR 37.4164 |
| 2025-01-22 (Wednesday) | 8,710 | EUR 325,897 | EUR 325,897 | ||||
| 2025-01-21 (Tuesday) | 8,904 | EUR 335,327 | EUR 335,327 | ||||
| 2025-01-20 (Monday) | 9,195 | EUR 347,911 | EUR 347,911 | ||||
| 2025-01-17 (Friday) | 9,195 | EUR 343,825 | EUR 343,825 | ||||
| 2025-01-16 (Thursday) | 9,195 | EUR 337,179 | EUR 337,179 | ||||
| 2025-01-15 (Wednesday) | 9,195 | EUR 335,352 | EUR 335,352 | ||||
| 2025-01-14 (Tuesday) | 9,195 | EUR 329,504 | EUR 329,504 | ||||
| 2025-01-13 (Monday) | 9,195 | EUR 323,852 | EUR 323,852 | ||||
| 2025-01-10 (Friday) | 9,195 | EUR 330,608 | EUR 330,608 | ||||
| 2025-01-09 (Thursday) | 9,195 | EUR 332,127 | EUR 332,127 | ||||
| 2025-01-09 (Thursday) | 9,195 | EUR 332,127 | EUR 332,127 | ||||
| 2025-01-09 (Thursday) | 9,195 | EUR 332,127 | EUR 332,127 | ||||
| 2025-01-08 (Wednesday) | 9,195 | EUR 326,950 | EUR 326,950 | ||||
| 2025-01-08 (Wednesday) | 9,195 | EUR 326,950 | EUR 326,950 | ||||
| 2025-01-08 (Wednesday) | 9,195 | EUR 326,950 | EUR 326,950 | ||||
| 2025-01-02 (Thursday) | 9,195 | EUR 316,409 | EUR 316,409 | -210 | EUR -18,102 | EUR 34.411 | EUR 35.5674 |
| 2024-12-31 (Tuesday) | 9,195 | EUR 319,349 | EUR 319,349 | ||||
| 2024-12-30 (Monday) | 9,195 | EUR 320,135 | EUR 320,135 | ||||
| 2024-12-27 (Friday) | 9,195 | EUR 320,855 | EUR 320,855 | ||||
| 2024-12-26 (Thursday) | 9,195 | EUR 320,183 | EUR 320,183 | ||||
| 2024-12-24 (Tuesday) | 9,195 | EUR 319,645 | EUR 319,645 | ||||
| 2024-12-23 (Monday) | 9,195 | EUR 319,599 | EUR 319,599 | ||||
| 2024-12-20 (Friday) | 9,195 | EUR 317,439 | EUR 317,439 | ||||
| 2024-12-19 (Thursday) | 9,195 | EUR 319,516 | EUR 319,516 | ||||
| 2024-12-18 (Wednesday) | 9,195 | EUR 329,216 | EUR 329,216 | ||||
| 2024-12-17 (Tuesday) | 9,300 | EUR 332,467 | EUR 332,467 | ||||
| 2024-12-16 (Monday) | 9,300 | EUR 340,342 | EUR 340,342 | ||||
| 2024-12-13 (Friday) | 9,300 | EUR 339,954 | EUR 339,954 | ||||
| 2024-12-11 (Wednesday) | 9,300 | EUR 338,702 | EUR 338,702 | ||||
| 2024-12-06 (Friday) | 9,405 | EUR 334,511 | EUR 334,511 | 0 | EUR -3,299 | EUR 35.5674 | EUR 35.9181 |
| 2024-12-05 (Thursday) | 9,405 | EUR 337,810 | EUR 337,810 | 0 | EUR 1,108 | EUR 35.9181 | EUR 35.8003 |
| 2024-12-04 (Wednesday) | 9,405 | EUR 336,702 | EUR 336,702 | 0 | EUR 1,670 | EUR 35.8003 | EUR 35.6228 |
| 2024-12-03 (Tuesday) | 9,405 | EUR 335,032 | EUR 335,032 | -104 | EUR 2,420 | EUR 35.6228 | EUR 34.9787 |
| 2024-12-02 (Monday) | 9,509 | EUR 332,612 | EUR 332,612 | 0 | EUR -1,532 | EUR 34.9787 | EUR 35.1398 |
| 2024-11-29 (Friday) | 9,509 | EUR 334,144 | EUR 334,144 | -104 | EUR -1,557 | EUR 35.1398 | EUR 34.9216 |
| 2024-11-28 (Thursday) | 9,613 | EUR 335,701 | EUR 335,701 | 0 | EUR -1,690 | EUR 34.9216 | EUR 35.0974 |
| 2024-11-27 (Wednesday) | 9,613 | EUR 337,391 | EUR 337,391 | 0 | EUR 5,375 | EUR 35.0974 | EUR 34.5382 |
| 2024-11-26 (Tuesday) | 9,613 | EUR 332,016 | EUR 332,016 | 0 | EUR -4,339 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-26 (Tuesday) | 9,613 | EUR 332,016 | EUR 332,016 | 0 | EUR -4,339 | EUR 34.5382 | EUR 34.9896 |
| 2024-11-25 (Monday) | 9,613 | EUR 336,355 | EUR 336,355 | -107 | EUR -693 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-25 (Monday) | 9,613 | EUR 336,355 | EUR 336,355 | -107 | EUR -693 | EUR 34.9896 | EUR 34.6757 |
| 2024-11-22 (Friday) | 9,720 | EUR 337,048 | EUR 337,048 | -428 | EUR -12,709 | EUR 34.6757 | EUR 34.4656 |
| 2024-11-21 (Thursday) | 10,148 | EUR 349,757 | EUR 349,757 | 0 | EUR 5,876 | EUR 34.4656 | EUR 33.8866 |
| 2024-11-20 (Wednesday) | 10,148 | EUR 343,881 | EUR 343,881 | 0 | EUR -8,173 | EUR 33.8866 | EUR 34.692 |
| 2024-11-19 (Tuesday) | 10,148 | EUR 352,054 | EUR 352,054 | -107 | EUR -3,817 | EUR 34.692 | EUR 34.7022 |
| 2024-11-18 (Monday) | 10,255 | EUR 355,871 | EUR 355,871 | -428 | EUR -19,969 | EUR 34.7022 | EUR 35.1811 |
| 2024-11-12 (Tuesday) | 10,683 | EUR 375,840 | EUR 375,840 | 0 | EUR -12,865 | EUR 35.1811 | EUR 36.3854 |
| 2024-11-12 (Tuesday) | 10,683 | EUR 375,840 | EUR 375,840 | 0 | EUR -12,865 | EUR 35.1811 | EUR 36.3854 |
| 2024-11-08 (Friday) | 10,683 | EUR 388,705 | EUR 388,705 | 0 | EUR -1,585 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-08 (Friday) | 10,683 | EUR 388,705 | EUR 388,705 | 0 | EUR -1,585 | EUR 36.3854 | EUR 36.5337 |
| 2024-11-07 (Thursday) | 10,683 | EUR 390,290 | EUR 390,290 | 0 | EUR -8,016 | EUR 36.5337 | EUR 37.2841 |
| 2024-11-07 (Thursday) | 10,683 | EUR 390,290 | EUR 390,290 | 0 | EUR -8,016 | EUR 36.5337 | EUR 37.2841 |
| 2024-11-06 (Wednesday) | 10,683 | EUR 398,306 | EUR 398,306 | 0 | EUR 4,418 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-06 (Wednesday) | 10,683 | EUR 398,306 | EUR 398,306 | 0 | EUR 4,418 | EUR 37.2841 | EUR 36.8705 |
| 2024-11-05 (Tuesday) | 10,683 | EUR 393,888 | EUR 393,888 | 0 | EUR 6,978 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-05 (Tuesday) | 10,683 | EUR 393,888 | EUR 393,888 | 0 | EUR 6,978 | EUR 36.8705 | EUR 36.2174 |
| 2024-11-04 (Monday) | 10,683 | EUR 386,910 | EUR 386,910 | 0 | EUR -6,454 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-04 (Monday) | 10,683 | EUR 386,910 | EUR 386,910 | 0 | EUR -6,454 | EUR 36.2174 | EUR 36.8215 |
| 2024-11-01 (Friday) | 10,683 | EUR 393,364 | EUR 393,364 | 0 | EUR 4,599 | EUR 36.8215 | EUR 36.391 |
| 2024-11-01 (Friday) | 10,683 | EUR 393,364 | EUR 393,364 | 0 | EUR 4,599 | EUR 36.8215 | EUR 36.391 |
| 2024-10-31 (Thursday) | 10,683 | EUR 388,765 | EUR 388,765 | 0 | EUR 2,883 | EUR 36.391 | EUR 36.1211 |
| 2024-10-31 (Thursday) | 10,683 | EUR 388,765 | EUR 388,765 | 0 | EUR 2,883 | EUR 36.391 | EUR 36.1211 |
| 2024-10-30 (Wednesday) | 10,683 | EUR 385,882 | EUR 385,882 | 0 | EUR -7,151 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-30 (Wednesday) | 10,683 | EUR 385,882 | EUR 385,882 | 0 | EUR -7,151 | EUR 36.1211 | EUR 36.7905 |
| 2024-10-29 (Tuesday) | 10,683 | EUR 393,033 | EUR 393,033 | 0 | EUR -7,315 | EUR 36.7905 | EUR 37.4752 |
| 2024-10-29 (Tuesday) | 10,683 | EUR 393,033 | EUR 393,033 | 0 | EUR -7,315 | EUR 36.7905 | EUR 37.4752 |
| 2024-10-28 (Monday) | 10,683 | EUR 400,348 | EUR 400,348 | 0 | EUR 8,544 | EUR 37.4752 | EUR 36.6755 |
| 2024-10-28 (Monday) | 10,683 | EUR 400,348 | EUR 400,348 | 0 | EUR 8,544 | EUR 37.4752 | EUR 36.6755 |
| 2024-10-25 (Friday) | 10,683 | EUR 391,804 | EUR 391,804 | 0 | EUR 2,383 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-25 (Friday) | 10,683 | EUR 391,804 | EUR 391,804 | 0 | EUR 2,383 | EUR 36.6755 | EUR 36.4524 |
| 2024-10-24 (Thursday) | 10,683 | EUR 389,421 | EUR 389,421 | -214 | EUR -3,098 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-24 (Thursday) | 10,683 | EUR 389,421 | EUR 389,421 | -214 | EUR -3,098 | EUR 36.4524 | EUR 36.0208 |
| 2024-10-23 (Wednesday) | 10,897 | EUR 392,519 | EUR 392,519 | 0 | EUR -3,513 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-23 (Wednesday) | 10,897 | EUR 392,519 | EUR 392,519 | 0 | EUR -3,513 | EUR 36.0208 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 10,897 | EUR 396,032 | EUR 396,032 | 0 | EUR -2,215 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-22 (Tuesday) | 10,897 | EUR 396,032 | EUR 396,032 | 0 | EUR -2,215 | EUR 36.3432 | EUR 36.5465 |
| 2024-10-21 (Monday) | 10,897 | EUR 398,247 | EUR 398,247 | 0 | EUR 2,486 | EUR 36.5465 | EUR 36.3183 |
| 2024-10-21 (Monday) | 10,897 | EUR 398,247 | EUR 398,247 | 0 | EUR 2,486 | EUR 36.5465 | EUR 36.3183 |
| 2024-10-18 (Friday) | 10,897 | EUR 395,761 | EUR 395,761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 97 | 43.159* | 37.91 | |||
| 2025-03-07 | SELL | -199 | 43.730* | 37.15 Profit of 7,393 on sale | |||
| 2025-03-04 | SELL | -103 | 41.489* | 37.01 Profit of 3,812 on sale | |||
| 2025-02-25 | SELL | -106 | 38.381* | 36.80 Profit of 3,901 on sale | |||
| 2025-02-20 | SELL | -105 | 38.148* | 36.75 Profit of 3,858 on sale | |||
| 2025-02-18 | SELL | -104 | 38.749* | 36.69 Profit of 3,816 on sale | |||
| 2025-01-02 | SELL | -210 | 34.411* | 35.97 Profit of 7,555 on sale | |||
| 2024-12-03 | SELL | -104 | 35.623* | 36.00 Profit of 3,744 on sale | |||
| 2024-11-29 | SELL | -104 | 35.140* | 36.04 Profit of 3,748 on sale | |||
| 2024-11-25 | SELL | -107 | 34.990* | 36.23 Profit of 3,877 on sale | |||
| 2024-11-25 | SELL | -107 | 34.990* | 36.23 Profit of 3,877 on sale | |||
| 2024-11-22 | SELL | -428 | 34.676* | 36.28 Profit of 15,526 on sale | |||
| 2024-11-19 | SELL | -107 | 34.692* | 36.45 Profit of 3,900 on sale | |||
| 2024-11-18 | SELL | -428 | 34.702* | 36.51 Profit of 15,625 on sale | |||
| 2024-10-24 | SELL | -214 | 36.452* | 36.30 Profit of 7,769 on sale | |||
| 2024-10-24 | SELL | -214 | 36.452* | 36.30 Profit of 7,769 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.