| 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 | Grifols SA |
| Ticker | GRF.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0171996087 |
| LEI | 959800HSSNXWRKBK4N60 |
Show aggregate GRF.MC holdings
| Date | Number of GRF.MC Shares Held | Base Market Value of GRF.MC Shares | Local Market Value of GRF.MC Shares | Change in GRF.MC Shares Held | Change in GRF.MC Base Value | Current Price per GRF.MC Share Held | Previous Price per GRF.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,616 | EUR 180,471 | EUR 180,471 | 0 | EUR -1,708 | EUR 9.20019 | EUR 9.28727 |
| 2025-05-07 (Wednesday) | 19,616 | EUR 182,179 | EUR 182,179 | 0 | EUR -3,604 | EUR 9.28727 | EUR 9.47099 |
| 2025-05-06 (Tuesday) | 19,616 | EUR 185,783 | EUR 185,783 | 0 | EUR -4,310 | EUR 9.47099 | EUR 9.69071 |
| 2025-05-05 (Monday) | 19,616 | EUR 190,093 | EUR 190,093 | 0 | EUR -94 | EUR 9.69071 | EUR 9.6955 |
| 2025-05-02 (Friday) | 19,616 | EUR 190,187 | EUR 190,187 | 0 | EUR 6,643 | EUR 9.6955 | EUR 9.35685 |
| 2025-05-01 (Thursday) | 19,616 | EUR 183,544 | EUR 183,544 | 0 | EUR -1,400 | EUR 9.35685 | EUR 9.42822 |
| 2025-04-30 (Wednesday) | 19,616 | EUR 184,944 | EUR 184,944 | 0 | EUR -1,734 | EUR 9.42822 | EUR 9.51662 |
| 2025-04-29 (Tuesday) | 19,616 | EUR 186,678 | EUR 186,678 | 0 | EUR -2,694 | EUR 9.51662 | EUR 9.65396 |
| 2025-04-28 (Monday) | 19,616 | EUR 189,372 | EUR 189,372 | 0 | EUR -494 | EUR 9.65396 | EUR 9.67914 |
| 2025-04-25 (Friday) | 19,616 | EUR 189,866 | EUR 189,866 | 0 | EUR 1,389 | EUR 9.67914 | EUR 9.60833 |
| 2025-04-24 (Thursday) | 19,616 | EUR 188,477 | EUR 188,477 | 0 | EUR 1,592 | EUR 9.60833 | EUR 9.52717 |
| 2025-04-23 (Wednesday) | 19,616 | EUR 186,885 | EUR 186,885 | 0 | EUR -1,162 | EUR 9.52717 | EUR 9.58641 |
| 2025-04-22 (Tuesday) | 19,616 | EUR 188,047 | EUR 188,047 | 0 | EUR 6,070 | EUR 9.58641 | EUR 9.27697 |
| 2025-04-21 (Monday) | 19,616 | EUR 181,977 | EUR 181,977 | 0 | EUR 2,342 | EUR 9.27697 | EUR 9.15758 |
| 2025-04-18 (Friday) | 19,616 | EUR 179,635 | EUR 179,635 | 0 | EUR 0 | EUR 9.15758 | EUR 9.15758 |
| 2025-04-17 (Thursday) | 19,616 | EUR 179,635 | EUR 179,635 | 0 | EUR -3,766 | EUR 9.15758 | EUR 9.34956 |
| 2025-04-16 (Wednesday) | 19,616 | EUR 183,401 | EUR 183,401 | 0 | EUR -1,389 | EUR 9.34956 | EUR 9.42037 |
| 2025-04-15 (Tuesday) | 19,616 | EUR 184,790 | EUR 184,790 | 0 | EUR 2,611 | EUR 9.42037 | EUR 9.28727 |
| 2025-04-14 (Monday) | 19,616 | EUR 182,179 | EUR 182,179 | 0 | EUR 8,027 | EUR 9.28727 | EUR 8.87806 |
| 2025-04-11 (Friday) | 19,616 | EUR 174,152 | EUR 174,152 | 0 | EUR 1,330 | EUR 8.87806 | EUR 8.81026 |
| 2025-04-10 (Thursday) | 19,616 | EUR 172,822 | EUR 172,822 | 0 | EUR 12,805 | EUR 8.81026 | EUR 8.15747 |
| 2025-04-09 (Wednesday) | 19,616 | EUR 160,017 | EUR 160,017 | 0 | EUR -11,678 | EUR 8.15747 | EUR 8.7528 |
| 2025-04-08 (Tuesday) | 19,616 | EUR 171,695 | EUR 171,695 | 0 | EUR 4,233 | EUR 8.7528 | EUR 8.53701 |
| 2025-04-07 (Monday) | 19,616 | EUR 167,462 | EUR 167,462 | 0 | EUR -7,479 | EUR 8.53701 | EUR 8.91828 |
| 2025-04-04 (Friday) | 19,616 | EUR 174,941 | EUR 174,941 | 0 | EUR -3,563 | EUR 8.91828 | EUR 9.09992 |
| 2025-04-02 (Wednesday) | 19,616 | EUR 178,504 | EUR 178,504 | 0 | EUR 5,973 | EUR 9.09992 | EUR 8.79542 |
| 2025-04-01 (Tuesday) | 19,616 | EUR 172,531 | EUR 172,531 | 0 | EUR -1,178 | EUR 8.79542 | EUR 8.85548 |
| 2025-03-31 (Monday) | 19,616 | EUR 173,709 | EUR 173,709 | 0 | EUR -8,405 | EUR 8.85548 | EUR 9.28395 |
| 2025-03-28 (Friday) | 19,616 | EUR 182,114 | EUR 182,114 | 0 | EUR -1,105 | EUR 9.28395 | EUR 9.34028 |
| 2025-03-27 (Thursday) | 19,616 | EUR 183,219 | EUR 183,219 | 0 | EUR -5,523 | EUR 9.34028 | EUR 9.62184 |
| 2025-03-26 (Wednesday) | 19,616 | EUR 188,742 | EUR 188,742 | 0 | EUR -4,477 | EUR 9.62184 | EUR 9.85007 |
| 2025-03-25 (Tuesday) | 19,616 | EUR 193,219 | EUR 193,219 | 0 | EUR -1,281 | EUR 9.85007 | EUR 9.91537 |
| 2025-03-24 (Monday) | 19,616 | EUR 194,500 | EUR 194,500 | 0 | EUR -567 | EUR 9.91537 | EUR 9.94428 |
| 2025-03-21 (Friday) | 19,616 | EUR 195,067 | EUR 195,067 | 0 | EUR -4,941 | EUR 9.94428 | EUR 10.1962 |
| 2025-03-20 (Thursday) | 19,616 | EUR 200,008 | EUR 200,008 | 0 | EUR -4,906 | EUR 10.1962 | EUR 10.4463 |
| 2025-03-19 (Wednesday) | 19,616 | EUR 204,914 | EUR 204,914 | 0 | EUR -1,456 | EUR 10.4463 | EUR 10.5205 |
| 2025-03-18 (Tuesday) | 19,616 | EUR 206,370 | EUR 206,370 | 0 | EUR 2,717 | EUR 10.5205 | EUR 10.382 |
| 2025-03-17 (Monday) | 19,616 | EUR 203,653 | EUR 203,653 | 0 | EUR 3,388 | EUR 10.382 | EUR 10.2093 |
| 2025-03-14 (Friday) | 19,616 | EUR 200,265 | EUR 200,265 | 0 | EUR 3,462 | EUR 10.2093 | EUR 10.0328 |
| 2025-03-13 (Thursday) | 19,616 | EUR 196,803 | EUR 196,803 | 0 | EUR -4,160 | EUR 10.0328 | EUR 10.2449 |
| 2025-03-12 (Wednesday) | 19,616 | EUR 200,963 | EUR 200,963 | 0 | EUR -1,206 | EUR 10.2449 | EUR 10.3063 |
| 2025-03-11 (Tuesday) | 19,616 | EUR 202,169 | EUR 202,169 | 0 | EUR -11,801 | EUR 10.3063 | EUR 10.9079 |
| 2025-03-10 (Monday) | 19,616 | EUR 213,970 | EUR 213,970 | 0 | EUR -8,211 | EUR 10.9079 | EUR 11.3265 |
| 2025-03-07 (Friday) | 19,616 | EUR 222,181 | EUR 222,181 | 0 | EUR -8,708 | EUR 11.3265 | EUR 11.7704 |
| 2025-03-05 (Wednesday) | 19,616 | EUR 230,889 | EUR 230,889 | 0 | EUR 9,100 | EUR 11.7704 | EUR 11.3065 |
| 2025-03-04 (Tuesday) | 19,616 | EUR 221,789 | EUR 221,789 | 0 | EUR -4,463 | EUR 11.3065 | EUR 11.5341 |
| 2025-03-03 (Monday) | 19,616 | EUR 226,252 | EUR 226,252 | 0 | EUR 9,597 | EUR 11.5341 | EUR 11.0448 |
| 2025-02-28 (Friday) | 19,616 | EUR 216,655 | EUR 216,655 | 0 | EUR -7,930 | EUR 11.0448 | EUR 11.4491 |
| 2025-02-27 (Thursday) | 19,616 | EUR 224,585 | EUR 224,585 | 0 | EUR 26,362 | EUR 11.4491 | EUR 10.1052 |
| 2025-02-26 (Wednesday) | 19,616 | EUR 198,223 | EUR 198,223 | 0 | EUR -86 | EUR 10.1052 | EUR 10.1096 |
| 2025-02-25 (Tuesday) | 19,616 | EUR 198,309 | EUR 198,309 | 0 | EUR 2,314 | EUR 10.1096 | EUR 9.99159 |
| 2025-02-24 (Monday) | 19,616 | EUR 195,995 | EUR 195,995 | 0 | EUR 5,143 | EUR 9.99159 | EUR 9.7294 |
| 2025-02-21 (Friday) | 19,616 | EUR 190,852 | EUR 190,852 | 0 | EUR -3,890 | EUR 9.7294 | EUR 9.92771 |
| 2025-02-20 (Thursday) | 19,616 | EUR 194,742 | EUR 194,742 | 0 | EUR 1,102 | EUR 9.92771 | EUR 9.87153 |
| 2025-02-19 (Wednesday) | 19,616 | EUR 193,640 | EUR 193,640 | 0 | EUR -881 | EUR 9.87153 | EUR 9.91645 |
| 2025-02-18 (Tuesday) | 19,616 | EUR 194,521 | EUR 194,521 | 0 | EUR 179 | EUR 9.91645 | EUR 9.90732 |
| 2025-02-17 (Monday) | 19,616 | EUR 194,342 | EUR 194,342 | 0 | EUR 5,481 | EUR 9.90732 | EUR 9.62791 |
| 2025-02-14 (Friday) | 19,616 | EUR 188,861 | EUR 188,861 | 0 | EUR 3,681 | EUR 9.62791 | EUR 9.44025 |
| 2025-02-13 (Thursday) | 19,616 | EUR 185,180 | EUR 185,180 | 0 | EUR 6,519 | EUR 9.44025 | EUR 9.10792 |
| 2025-02-12 (Wednesday) | 19,616 | EUR 178,661 | EUR 178,661 | 0 | EUR 5,225 | EUR 9.10792 | EUR 8.84156 |
| 2025-02-11 (Tuesday) | 19,616 | EUR 173,436 | EUR 173,436 | 0 | EUR 2,330 | EUR 8.84156 | EUR 8.72278 |
| 2025-02-10 (Monday) | 19,616 | EUR 171,106 | EUR 171,106 | 0 | EUR 1,832 | EUR 8.72278 | EUR 8.62938 |
| 2025-02-07 (Friday) | 19,616 | EUR 169,274 | EUR 169,274 | 0 | EUR -2,728 | EUR 8.62938 | EUR 8.76845 |
| 2025-02-06 (Thursday) | 19,616 | EUR 172,002 | EUR 172,002 | 0 | EUR 2,776 | EUR 8.76845 | EUR 8.62694 |
| 2025-02-05 (Wednesday) | 19,616 | EUR 169,226 | EUR 169,226 | 0 | EUR 3,883 | EUR 8.62694 | EUR 8.42899 |
| 2025-02-04 (Tuesday) | 19,616 | EUR 165,343 | EUR 165,343 | 0 | EUR 485 | EUR 8.42899 | EUR 8.40426 |
| 2025-02-03 (Monday) | 19,616 | EUR 164,858 | EUR 164,858 | 0 | EUR -4,312 | EUR 8.40426 | EUR 8.62408 |
| 2025-01-31 (Friday) | 19,616 | EUR 169,170 | EUR 169,170 | 0 | EUR -2,714 | EUR 8.62408 | EUR 8.76244 |
| 2025-01-30 (Thursday) | 19,616 | EUR 171,884 | EUR 171,884 | 0 | EUR -2,509 | EUR 8.76244 | EUR 8.89034 |
| 2025-01-29 (Wednesday) | 19,616 | EUR 174,393 | EUR 174,393 | 0 | EUR -443 | EUR 8.89034 | EUR 8.91293 |
| 2025-01-28 (Tuesday) | 19,616 | EUR 174,836 | EUR 174,836 | 0 | EUR -3,309 | EUR 8.91293 | EUR 9.08162 |
| 2025-01-27 (Monday) | 19,616 | EUR 178,145 | EUR 178,145 | 0 | EUR 379 | EUR 9.08162 | EUR 9.0623 |
| 2025-01-24 (Friday) | 19,616 | EUR 177,766 | EUR 177,766 | 0 | EUR 4,117 | EUR 9.0623 | EUR 8.85242 |
| 2025-01-23 (Thursday) | 19,616 | EUR 173,649 | EUR 173,649 | 0 | EUR -7,889 | EUR 8.85242 | EUR 9.25459 |
| 2025-01-22 (Wednesday) | 19,616 | EUR 181,538 | EUR 181,538 | ||||
| 2025-01-21 (Tuesday) | 19,616 | EUR 180,514 | EUR 180,514 | ||||
| 2025-01-20 (Monday) | 19,616 | EUR 180,554 | EUR 180,554 | ||||
| 2025-01-17 (Friday) | 19,616 | EUR 179,635 | EUR 179,635 | ||||
| 2025-01-16 (Thursday) | 19,616 | EUR 179,546 | EUR 179,546 | ||||
| 2025-01-15 (Wednesday) | 19,616 | EUR 181,695 | EUR 181,695 | ||||
| 2025-01-14 (Tuesday) | 19,616 | EUR 181,986 | EUR 181,986 | ||||
| 2025-01-13 (Monday) | 19,616 | EUR 175,621 | EUR 175,621 | ||||
| 2025-01-10 (Friday) | 19,616 | EUR 182,115 | EUR 182,115 | ||||
| 2025-01-09 (Thursday) | 19,616 | EUR 184,054 | EUR 184,054 | ||||
| 2025-01-09 (Thursday) | 19,616 | EUR 184,054 | EUR 184,054 | ||||
| 2025-01-09 (Thursday) | 19,616 | EUR 184,054 | EUR 184,054 | ||||
| 2025-01-08 (Wednesday) | 19,616 | EUR 190,335 | EUR 190,335 | ||||
| 2025-01-08 (Wednesday) | 19,616 | EUR 190,335 | EUR 190,335 | ||||
| 2025-01-08 (Wednesday) | 19,616 | EUR 190,335 | EUR 190,335 | ||||
| 2025-01-02 (Thursday) | 19,616 | EUR 190,590 | EUR 190,590 | -9,589 | EUR -75,652 | EUR 9.71605 | EUR 9.11632 |
| 2024-12-31 (Tuesday) | 19,616 | EUR 185,818 | EUR 185,818 | ||||
| 2024-12-30 (Monday) | 19,616 | EUR 187,008 | EUR 187,008 | ||||
| 2024-12-27 (Friday) | 19,616 | EUR 187,683 | EUR 187,683 | ||||
| 2024-12-26 (Thursday) | 19,616 | EUR 188,683 | EUR 188,683 | ||||
| 2024-12-24 (Tuesday) | 19,616 | EUR 188,366 | EUR 188,366 | ||||
| 2024-12-23 (Monday) | 19,616 | EUR 187,564 | EUR 187,564 | ||||
| 2024-12-20 (Friday) | 19,616 | EUR 189,046 | EUR 189,046 | ||||
| 2024-12-19 (Thursday) | 19,616 | EUR 193,415 | EUR 193,415 | ||||
| 2024-12-18 (Wednesday) | 19,616 | EUR 198,311 | EUR 198,311 | ||||
| 2024-12-17 (Tuesday) | 19,616 | EUR 201,212 | EUR 201,212 | ||||
| 2024-12-16 (Monday) | 19,616 | EUR 200,169 | EUR 200,169 | ||||
| 2024-12-13 (Friday) | 19,616 | EUR 192,461 | EUR 192,461 | ||||
| 2024-12-11 (Wednesday) | 19,616 | EUR 181,770 | EUR 181,770 | ||||
| 2024-12-06 (Friday) | 29,205 | EUR 266,242 | EUR 266,242 | 0 | EUR -3,525 | EUR 9.11632 | EUR 9.23701 |
| 2024-12-05 (Thursday) | 29,205 | EUR 269,767 | EUR 269,767 | 0 | EUR 4,382 | EUR 9.23701 | EUR 9.08697 |
| 2024-12-04 (Wednesday) | 29,205 | EUR 265,385 | EUR 265,385 | 0 | EUR 2,822 | EUR 9.08697 | EUR 8.99034 |
| 2024-12-03 (Tuesday) | 29,205 | EUR 262,563 | EUR 262,563 | 0 | EUR 6,640 | EUR 8.99034 | EUR 8.76299 |
| 2024-12-02 (Monday) | 29,205 | EUR 255,923 | EUR 255,923 | 0 | EUR -9,849 | EUR 8.76299 | EUR 9.10022 |
| 2024-11-29 (Friday) | 29,205 | EUR 265,772 | EUR 265,772 | 0 | EUR 1,324 | EUR 9.10022 | EUR 9.05489 |
| 2024-11-28 (Thursday) | 29,205 | EUR 264,448 | EUR 264,448 | 0 | EUR -34,660 | EUR 9.05489 | EUR 10.2417 |
| 2024-11-27 (Wednesday) | 29,205 | EUR 299,108 | EUR 299,108 | 0 | EUR -27,070 | EUR 10.2417 | EUR 11.1686 |
| 2024-11-26 (Tuesday) | 29,205 | EUR 326,178 | EUR 326,178 | 0 | EUR -1,121 | EUR 11.1686 | EUR 11.207 |
| 2024-11-26 (Tuesday) | 29,205 | EUR 326,178 | EUR 326,178 | 0 | EUR -1,121 | EUR 11.1686 | EUR 11.207 |
| 2024-11-25 (Monday) | 29,205 | EUR 327,299 | EUR 327,299 | 0 | EUR 5,034 | EUR 11.207 | EUR 11.0346 |
| 2024-11-25 (Monday) | 29,205 | EUR 327,299 | EUR 327,299 | 0 | EUR 5,034 | EUR 11.207 | EUR 11.0346 |
| 2024-11-22 (Friday) | 29,205 | EUR 322,265 | EUR 322,265 | 0 | EUR 3,012 | EUR 11.0346 | EUR 10.9314 |
| 2024-11-21 (Thursday) | 29,205 | EUR 319,253 | EUR 319,253 | 0 | EUR -2,285 | EUR 10.9314 | EUR 11.0097 |
| 2024-11-20 (Wednesday) | 29,205 | EUR 321,538 | EUR 321,538 | 0 | EUR 1,847 | EUR 11.0097 | EUR 10.9464 |
| 2024-11-19 (Tuesday) | 29,205 | EUR 319,691 | EUR 319,691 | 0 | EUR -16,746 | EUR 10.9464 | EUR 11.5198 |
| 2024-11-18 (Monday) | 29,205 | EUR 336,437 | EUR 336,437 | 0 | EUR 7,376 | EUR 11.5198 | EUR 11.2673 |
| 2024-11-12 (Tuesday) | 29,205 | EUR 329,061 | EUR 329,061 | 0 | EUR -20,337 | EUR 11.2673 | EUR 11.9636 |
| 2024-11-12 (Tuesday) | 29,205 | EUR 329,061 | EUR 329,061 | 0 | EUR -20,337 | EUR 11.2673 | EUR 11.9636 |
| 2024-11-08 (Friday) | 29,205 | EUR 349,398 | EUR 349,398 | 0 | EUR 12,635 | EUR 11.9636 | EUR 11.531 |
| 2024-11-08 (Friday) | 29,205 | EUR 349,398 | EUR 349,398 | 0 | EUR 12,635 | EUR 11.9636 | EUR 11.531 |
| 2024-11-07 (Thursday) | 29,205 | EUR 336,763 | EUR 336,763 | 0 | EUR 9,189 | EUR 11.531 | EUR 11.2164 |
| 2024-11-07 (Thursday) | 29,205 | EUR 336,763 | EUR 336,763 | 0 | EUR 9,189 | EUR 11.531 | EUR 11.2164 |
| 2024-11-06 (Wednesday) | 29,205 | EUR 327,574 | EUR 327,574 | 0 | EUR -1,326 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-06 (Wednesday) | 29,205 | EUR 327,574 | EUR 327,574 | 0 | EUR -1,326 | EUR 11.2164 | EUR 11.2618 |
| 2024-11-05 (Tuesday) | 29,205 | EUR 328,900 | EUR 328,900 | 0 | EUR -2,138 | EUR 11.2618 | EUR 11.335 |
| 2024-11-05 (Tuesday) | 29,205 | EUR 328,900 | EUR 328,900 | 0 | EUR -2,138 | EUR 11.2618 | EUR 11.335 |
| 2024-11-04 (Monday) | 29,205 | EUR 331,038 | EUR 331,038 | 0 | EUR 410 | EUR 11.335 | EUR 11.3209 |
| 2024-11-04 (Monday) | 29,205 | EUR 331,038 | EUR 331,038 | 0 | EUR 410 | EUR 11.335 | EUR 11.3209 |
| 2024-11-01 (Friday) | 29,205 | EUR 330,628 | EUR 330,628 | 0 | EUR 5,796 | EUR 11.3209 | EUR 11.1225 |
| 2024-11-01 (Friday) | 29,205 | EUR 330,628 | EUR 330,628 | 0 | EUR 5,796 | EUR 11.3209 | EUR 11.1225 |
| 2024-10-31 (Thursday) | 29,205 | EUR 324,832 | EUR 324,832 | 0 | EUR -2,589 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-31 (Thursday) | 29,205 | EUR 324,832 | EUR 324,832 | 0 | EUR -2,589 | EUR 11.1225 | EUR 11.2111 |
| 2024-10-30 (Wednesday) | 29,205 | EUR 327,421 | EUR 327,421 | 0 | EUR 12,997 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-30 (Wednesday) | 29,205 | EUR 327,421 | EUR 327,421 | 0 | EUR 12,997 | EUR 11.2111 | EUR 10.7661 |
| 2024-10-29 (Tuesday) | 29,205 | EUR 314,424 | EUR 314,424 | 0 | EUR -1,530 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-29 (Tuesday) | 29,205 | EUR 314,424 | EUR 314,424 | 0 | EUR -1,530 | EUR 10.7661 | EUR 10.8185 |
| 2024-10-28 (Monday) | 29,205 | EUR 315,954 | EUR 315,954 | 0 | EUR -8,130 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-28 (Monday) | 29,205 | EUR 315,954 | EUR 315,954 | 0 | EUR -8,130 | EUR 10.8185 | EUR 11.0969 |
| 2024-10-25 (Friday) | 29,205 | EUR 324,084 | EUR 324,084 | 0 | EUR 5,117 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-25 (Friday) | 29,205 | EUR 324,084 | EUR 324,084 | 0 | EUR 5,117 | EUR 11.0969 | EUR 10.9217 |
| 2024-10-24 (Thursday) | 29,205 | EUR 318,967 | EUR 318,967 | 0 | EUR 1,608 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-24 (Thursday) | 29,205 | EUR 318,967 | EUR 318,967 | 0 | EUR 1,608 | EUR 10.9217 | EUR 10.8666 |
| 2024-10-23 (Wednesday) | 29,205 | EUR 317,359 | EUR 317,359 | 0 | EUR -3,714 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-23 (Wednesday) | 29,205 | EUR 317,359 | EUR 317,359 | 0 | EUR -3,714 | EUR 10.8666 | EUR 10.9938 |
| 2024-10-22 (Tuesday) | 29,205 | EUR 321,073 | EUR 321,073 | 0 | EUR 4,637 | EUR 10.9938 | EUR 10.835 |
| 2024-10-22 (Tuesday) | 29,205 | EUR 321,073 | EUR 321,073 | 0 | EUR 4,637 | EUR 10.9938 | EUR 10.835 |
| 2024-10-21 (Monday) | 29,205 | EUR 316,436 | EUR 316,436 | 0 | EUR -404 | EUR 10.835 | EUR 10.8488 |
| 2024-10-21 (Monday) | 29,205 | EUR 316,436 | EUR 316,436 | 0 | EUR -404 | EUR 10.835 | EUR 10.8488 |
| 2024-10-18 (Friday) | 29,205 | EUR 316,840 | EUR 316,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | SELL | -9,589 | 9.716* | 10.83 Profit of 103,882 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.