| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,580 | EUR 352,788 | EUR 352,788 | 0 | EUR -2,376 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 2,580 | EUR 355,164 | EUR 355,164 | 0 | EUR -7,120 | EUR 137.66 | EUR 140.42 |
| 2025-05-06 (Tuesday) | 2,580 | EUR 362,284 | EUR 362,284 | 0 | EUR -5,609 | EUR 140.42 | EUR 142.594 |
| 2025-05-05 (Monday) | 2,580 | EUR 367,893 | EUR 367,893 | 0 | EUR 2,416 | EUR 142.594 | EUR 141.658 |
| 2025-05-02 (Friday) | 2,580 | EUR 365,477 | EUR 365,477 | 0 | EUR 10,672 | EUR 141.658 | EUR 137.521 |
| 2025-05-01 (Thursday) | 2,580 | EUR 354,805 | EUR 354,805 | 0 | EUR -2,705 | EUR 137.521 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 2,580 | EUR 357,510 | EUR 357,510 | 0 | EUR -650 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 2,580 | EUR 358,160 | EUR 358,160 | 0 | EUR -2,060 | EUR 138.822 | EUR 139.62 |
| 2025-04-28 (Monday) | 2,580 | EUR 360,220 | EUR 360,220 | 0 | EUR 4,878 | EUR 139.62 | EUR 137.729 |
| 2025-04-25 (Friday) | 2,580 | EUR 355,342 | EUR 355,342 | 0 | EUR 3,952 | EUR 137.729 | EUR 136.198 |
| 2025-04-24 (Thursday) | 2,580 | EUR 351,390 | EUR 351,390 | 0 | EUR -1,763 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 2,580 | EUR 353,153 | EUR 353,153 | 0 | EUR 4,309 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 2,580 | EUR 348,844 | EUR 348,844 | 0 | EUR 2,789 | EUR 135.211 | EUR 134.13 |
| 2025-04-21 (Monday) | 2,580 | EUR 346,055 | EUR 346,055 | 0 | EUR 4,454 | EUR 134.13 | EUR 132.403 |
| 2025-04-18 (Friday) | 2,580 | EUR 341,601 | EUR 341,601 | 0 | EUR 0 | EUR 132.403 | EUR 132.403 |
| 2025-04-17 (Thursday) | 2,580 | EUR 341,601 | EUR 341,601 | 0 | EUR -6,837 | EUR 132.403 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 2,580 | EUR 348,438 | EUR 348,438 | 0 | EUR 792 | EUR 135.053 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 2,580 | EUR 347,646 | EUR 347,646 | 0 | EUR 2,894 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 2,580 | EUR 344,752 | EUR 344,752 | 0 | EUR 7,461 | EUR 133.625 | EUR 130.733 |
| 2025-04-11 (Friday) | 2,580 | EUR 337,291 | EUR 337,291 | 0 | EUR 12,921 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 2,580 | EUR 324,370 | EUR 324,370 | 0 | EUR 8,534 | EUR 125.725 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 2,580 | EUR 315,836 | EUR 315,836 | 0 | EUR -10,708 | EUR 122.417 | EUR 126.567 |
| 2025-04-08 (Tuesday) | 2,580 | EUR 326,544 | EUR 326,544 | 0 | EUR 8,955 | EUR 126.567 | EUR 123.097 |
| 2025-04-07 (Monday) | 2,580 | EUR 317,589 | EUR 317,589 | 0 | EUR -16,236 | EUR 123.097 | EUR 129.39 |
| 2025-04-04 (Friday) | 2,580 | EUR 333,825 | EUR 333,825 | 0 | EUR -19,378 | EUR 129.39 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 2,580 | EUR 353,203 | EUR 353,203 | 0 | EUR 102 | EUR 136.9 | EUR 136.861 |
| 2025-04-01 (Tuesday) | 2,580 | EUR 353,101 | EUR 353,101 | 0 | EUR 277 | EUR 136.861 | EUR 136.753 |
| 2025-03-31 (Monday) | 2,580 | EUR 352,824 | EUR 352,824 | 0 | EUR -11,715 | EUR 136.753 | EUR 141.294 |
| 2025-03-28 (Friday) | 2,580 | EUR 364,539 | EUR 364,539 | 0 | EUR 5,299 | EUR 141.294 | EUR 139.24 |
| 2025-03-27 (Thursday) | 2,580 | EUR 359,240 | EUR 359,240 | 0 | EUR 6,374 | EUR 139.24 | EUR 136.77 |
| 2025-03-26 (Wednesday) | 2,580 | EUR 352,866 | EUR 352,866 | 0 | EUR -11,612 | EUR 136.77 | EUR 141.271 |
| 2025-03-25 (Tuesday) | 2,580 | EUR 364,478 | EUR 364,478 | 30 | EUR 5,556 | EUR 141.271 | EUR 140.754 |
| 2025-03-24 (Monday) | 2,550 | EUR 358,922 | EUR 358,922 | 0 | EUR -3,255 | EUR 140.754 | EUR 142.03 |
| 2025-03-21 (Friday) | 2,550 | EUR 362,177 | EUR 362,177 | 0 | EUR -3,625 | EUR 142.03 | EUR 143.452 |
| 2025-03-20 (Thursday) | 2,550 | EUR 365,802 | EUR 365,802 | 0 | EUR -6,004 | EUR 143.452 | EUR 145.806 |
| 2025-03-19 (Wednesday) | 2,550 | EUR 371,806 | EUR 371,806 | 0 | EUR -4,635 | EUR 145.806 | EUR 147.624 |
| 2025-03-18 (Tuesday) | 2,550 | EUR 376,441 | EUR 376,441 | 0 | EUR -2,456 | EUR 147.624 | EUR 148.587 |
| 2025-03-17 (Monday) | 2,550 | EUR 378,897 | EUR 378,897 | 0 | EUR 6,136 | EUR 148.587 | EUR 146.181 |
| 2025-03-14 (Friday) | 2,550 | EUR 372,761 | EUR 372,761 | 0 | EUR 636 | EUR 146.181 | EUR 145.931 |
| 2025-03-13 (Thursday) | 2,550 | EUR 372,125 | EUR 372,125 | 0 | EUR -1,776 | EUR 145.931 | EUR 146.628 |
| 2025-03-12 (Wednesday) | 2,550 | EUR 373,901 | EUR 373,901 | 0 | EUR -32 | EUR 146.628 | EUR 146.64 |
| 2025-03-11 (Tuesday) | 2,550 | EUR 373,933 | EUR 373,933 | 0 | EUR 2,096 | EUR 146.64 | EUR 145.818 |
| 2025-03-10 (Monday) | 2,550 | EUR 371,837 | EUR 371,837 | 0 | EUR -3,749 | EUR 145.818 | EUR 147.289 |
| 2025-03-07 (Friday) | 2,550 | EUR 375,586 | EUR 375,586 | -62 | EUR -9,878 | EUR 147.289 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 2,612 | EUR 385,464 | EUR 385,464 | 0 | EUR 15,343 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 2,612 | EUR 370,121 | EUR 370,121 | -32 | EUR -13,852 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 2,644 | EUR 383,973 | EUR 383,973 | 0 | EUR 9,868 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 2,644 | EUR 374,105 | EUR 374,105 | 0 | EUR 1,873 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 2,644 | EUR 372,232 | EUR 372,232 | 0 | EUR -7,648 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 2,644 | EUR 379,880 | EUR 379,880 | 0 | EUR -803 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 2,644 | EUR 380,683 | EUR 380,683 | -33 | EUR -3,827 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 2,677 | EUR 384,510 | EUR 384,510 | 0 | EUR 5,272 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 2,677 | EUR 379,238 | EUR 379,238 | 0 | EUR -3,371 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 2,677 | EUR 382,609 | EUR 382,609 | -32 | EUR 117 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 2,709 | EUR 382,492 | EUR 382,492 | 0 | EUR -3,563 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 2,709 | EUR 386,055 | EUR 386,055 | -32 | EUR -3,016 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 2,741 | EUR 389,071 | EUR 389,071 | 0 | EUR -2,805 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 2,741 | EUR 391,876 | EUR 391,876 | 0 | EUR 223 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 2,741 | EUR 391,653 | EUR 391,653 | 0 | EUR 9,219 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 2,741 | EUR 382,434 | EUR 382,434 | 0 | EUR -1,070 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 2,741 | EUR 383,504 | EUR 383,504 | 0 | EUR 1,936 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 2,741 | EUR 381,568 | EUR 381,568 | 0 | EUR -15,817 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 2,741 | EUR 397,385 | EUR 397,385 | 0 | EUR -6,929 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 2,741 | EUR 404,314 | EUR 404,314 | 0 | EUR 972 | EUR 147.506 | EUR 147.151 |
| 2025-02-05 (Wednesday) | 2,741 | EUR 403,342 | EUR 403,342 | 0 | EUR 2,155 | EUR 147.151 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 2,741 | EUR 401,187 | EUR 401,187 | 0 | EUR -7,203 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 2,741 | EUR 408,390 | EUR 408,390 | 0 | EUR -8,763 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 2,741 | EUR 417,153 | EUR 417,153 | 0 | EUR -16,027 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 2,741 | EUR 433,180 | EUR 433,180 | 0 | EUR 9,046 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 2,741 | EUR 424,134 | EUR 424,134 | 0 | EUR -3,041 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 2,741 | EUR 427,175 | EUR 427,175 | 0 | EUR 9,322 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 2,741 | EUR 417,853 | EUR 417,853 | 0 | EUR -324 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 2,741 | EUR 418,177 | EUR 418,177 | 0 | EUR 6,644 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 2,741 | EUR 411,533 | EUR 411,533 | 0 | EUR -1,442 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 2,741 | EUR 412,975 | EUR 412,975 | ||||
| 2025-01-21 (Tuesday) | 2,801 | EUR 420,372 | EUR 420,372 | ||||
| 2025-01-20 (Monday) | 2,891 | EUR 426,963 | EUR 426,963 | ||||
| 2025-01-17 (Friday) | 2,891 | EUR 420,943 | EUR 420,943 | ||||
| 2025-01-16 (Thursday) | 2,891 | EUR 426,878 | EUR 426,878 | ||||
| 2025-01-15 (Wednesday) | 2,891 | EUR 421,872 | EUR 421,872 | ||||
| 2025-01-14 (Tuesday) | 2,891 | EUR 419,189 | EUR 419,189 | ||||
| 2025-01-13 (Monday) | 2,891 | EUR 414,630 | EUR 414,630 | ||||
| 2025-01-10 (Friday) | 2,891 | EUR 422,394 | EUR 422,394 | ||||
| 2025-01-09 (Thursday) | 2,891 | EUR 422,817 | EUR 422,817 | ||||
| 2025-01-09 (Thursday) | 2,891 | EUR 422,817 | EUR 422,817 | ||||
| 2025-01-09 (Thursday) | 2,891 | EUR 422,817 | EUR 422,817 | ||||
| 2025-01-08 (Wednesday) | 2,891 | EUR 425,836 | EUR 425,836 | ||||
| 2025-01-08 (Wednesday) | 2,891 | EUR 425,836 | EUR 425,836 | ||||
| 2025-01-08 (Wednesday) | 2,891 | EUR 425,836 | EUR 425,836 | ||||
| 2025-01-02 (Thursday) | 2,891 | EUR 416,910 | EUR 416,910 | -64 | EUR -19,322 | EUR 144.21 | EUR 147.625 |
| 2024-12-31 (Tuesday) | 2,891 | EUR 418,809 | EUR 418,809 | ||||
| 2024-12-30 (Monday) | 2,891 | EUR 419,840 | EUR 419,840 | ||||
| 2024-12-27 (Friday) | 2,891 | EUR 421,690 | EUR 421,690 | ||||
| 2024-12-26 (Thursday) | 2,891 | EUR 414,864 | EUR 414,864 | ||||
| 2024-12-24 (Tuesday) | 2,891 | EUR 414,166 | EUR 414,166 | ||||
| 2024-12-23 (Monday) | 2,891 | EUR 414,107 | EUR 414,107 | ||||
| 2024-12-20 (Friday) | 2,891 | EUR 415,458 | EUR 415,458 | ||||
| 2024-12-19 (Thursday) | 2,891 | EUR 415,429 | EUR 415,429 | ||||
| 2024-12-18 (Wednesday) | 2,891 | EUR 426,568 | EUR 426,568 | ||||
| 2024-12-17 (Tuesday) | 2,923 | EUR 429,794 | EUR 429,794 | ||||
| 2024-12-16 (Monday) | 2,923 | EUR 432,117 | EUR 432,117 | ||||
| 2024-12-13 (Friday) | 2,923 | EUR 432,757 | EUR 432,757 | ||||
| 2024-12-11 (Wednesday) | 2,923 | EUR 442,129 | EUR 442,129 | ||||
| 2024-12-06 (Friday) | 2,955 | EUR 436,232 | EUR 436,232 | 0 | EUR -1,037 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 2,955 | EUR 437,269 | EUR 437,269 | 0 | EUR -1,448 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 2,955 | EUR 438,717 | EUR 438,717 | 0 | EUR -3,851 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 2,955 | EUR 442,568 | EUR 442,568 | -32 | EUR -1,031 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 2,987 | EUR 443,599 | EUR 443,599 | 0 | EUR -3,131 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 2,987 | EUR 446,730 | EUR 446,730 | -32 | EUR -2,351 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 3,019 | EUR 449,081 | EUR 449,081 | 0 | EUR -3,958 | EUR 148.752 | EUR 150.063 |
| 2024-11-27 (Wednesday) | 3,019 | EUR 453,039 | EUR 453,039 | 0 | EUR 4,469 | EUR 150.063 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 3,019 | EUR 448,570 | EUR 448,570 | 0 | EUR -4,078 | EUR 148.582 | EUR 149.933 |
| 2024-11-26 (Tuesday) | 3,019 | EUR 448,570 | EUR 448,570 | 0 | EUR -4,078 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 3,019 | EUR 452,648 | EUR 452,648 | -32 | EUR 2,437 | EUR 149.933 | EUR 147.562 |
| 2024-11-25 (Monday) | 3,019 | EUR 452,648 | EUR 452,648 | -32 | EUR 2,437 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 3,051 | EUR 450,211 | EUR 450,211 | -132 | EUR -12,493 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 3,183 | EUR 462,704 | EUR 462,704 | 0 | EUR 252 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 3,183 | EUR 462,452 | EUR 462,452 | 0 | EUR -8,293 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 3,183 | EUR 470,745 | EUR 470,745 | -32 | EUR -5,168 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 3,215 | EUR 475,913 | EUR 475,913 | -128 | EUR -59,292 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 3,343 | EUR 535,205 | EUR 535,205 | 0 | EUR -6,858 | EUR 160.097 | EUR 162.149 |
| 2024-11-12 (Tuesday) | 3,343 | EUR 535,205 | EUR 535,205 | 0 | EUR -6,858 | EUR 160.097 | EUR 162.149 |
| 2024-11-08 (Friday) | 3,343 | EUR 542,063 | EUR 542,063 | 0 | EUR -4,984 | EUR 162.149 | EUR 163.64 |
| 2024-11-08 (Friday) | 3,343 | EUR 542,063 | EUR 542,063 | 0 | EUR -4,984 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 3,343 | EUR 547,047 | EUR 547,047 | 0 | EUR 10,360 | EUR 163.64 | EUR 160.541 |
| 2024-11-07 (Thursday) | 3,343 | EUR 547,047 | EUR 547,047 | 0 | EUR 10,360 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 3,343 | EUR 536,687 | EUR 536,687 | 0 | EUR -18,923 | EUR 160.541 | EUR 166.201 |
| 2024-11-06 (Wednesday) | 3,343 | EUR 536,687 | EUR 536,687 | 0 | EUR -18,923 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 3,343 | EUR 555,610 | EUR 555,610 | 0 | EUR -4,037 | EUR 166.201 | EUR 167.409 |
| 2024-11-05 (Tuesday) | 3,343 | EUR 555,610 | EUR 555,610 | 0 | EUR -4,037 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 3,343 | EUR 559,647 | EUR 559,647 | 0 | EUR 935 | EUR 167.409 | EUR 167.129 |
| 2024-11-04 (Monday) | 3,343 | EUR 559,647 | EUR 559,647 | 0 | EUR 935 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 3,343 | EUR 558,712 | EUR 558,712 | 0 | EUR 7,054 | EUR 167.129 | EUR 165.019 |
| 2024-11-01 (Friday) | 3,343 | EUR 558,712 | EUR 558,712 | 0 | EUR 7,054 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 3,343 | EUR 551,658 | EUR 551,658 | 0 | EUR 2,731 | EUR 165.019 | EUR 164.202 |
| 2024-10-31 (Thursday) | 3,343 | EUR 551,658 | EUR 551,658 | 0 | EUR 2,731 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 3,343 | EUR 548,927 | EUR 548,927 | 0 | EUR -1,047 | EUR 164.202 | EUR 164.515 |
| 2024-10-30 (Wednesday) | 3,343 | EUR 548,927 | EUR 548,927 | 0 | EUR -1,047 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 3,343 | EUR 549,974 | EUR 549,974 | 0 | EUR -12,773 | EUR 164.515 | EUR 168.336 |
| 2024-10-29 (Tuesday) | 3,343 | EUR 549,974 | EUR 549,974 | 0 | EUR -12,773 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 3,343 | EUR 562,747 | EUR 562,747 | 0 | EUR -3,211 | EUR 168.336 | EUR 169.296 |
| 2024-10-28 (Monday) | 3,343 | EUR 562,747 | EUR 562,747 | 0 | EUR -3,211 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 3,343 | EUR 565,958 | EUR 565,958 | 0 | EUR 4,665 | EUR 169.296 | EUR 167.901 |
| 2024-10-25 (Friday) | 3,343 | EUR 565,958 | EUR 565,958 | 0 | EUR 4,665 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 3,343 | EUR 561,293 | EUR 561,293 | -64 | EUR -21,301 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 3,407 | EUR 582,594 | EUR 582,594 | 0 | EUR -13,678 | EUR 170.999 | EUR 175.014 |
| 2024-10-23 (Wednesday) | 3,407 | EUR 582,594 | EUR 582,594 | 0 | EUR -13,678 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 3,407 | EUR 596,272 | EUR 596,272 | 0 | EUR -826 | EUR 175.014 | EUR 175.256 |
| 2024-10-22 (Tuesday) | 3,407 | EUR 596,272 | EUR 596,272 | 0 | EUR -826 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 3,407 | EUR 597,098 | EUR 597,098 | 0 | EUR -12,152 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 3,407 | EUR 609,250 | EUR 609,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 30 | 141.271* | 153.10 | |||
| 2025-03-07 | SELL | -62 | 147.289* | 154.26 Profit of 9,564 on sale | |||
| 2025-03-04 | SELL | -32 | 141.700* | 154.51 Profit of 4,944 on sale | |||
| 2025-02-25 | SELL | -33 | 143.980* | 155.32 Profit of 5,126 on sale | |||
| 2025-02-20 | SELL | -32 | 142.925* | 155.87 Profit of 4,988 on sale | |||
| 2025-02-18 | SELL | -32 | 142.508* | 156.30 Profit of 5,002 on sale | |||
| 2025-01-02 | SELL | -64 | 144.210* | 159.88 Profit of 10,232 on sale | |||
| 2024-12-03 | SELL | -32 | 149.769* | 160.94 Profit of 5,150 on sale | |||
| 2024-11-29 | SELL | -32 | 149.558* | 161.52 Profit of 5,169 on sale | |||
| 2024-11-25 | SELL | -32 | 149.933* | 163.61 Profit of 5,236 on sale | |||
| 2024-11-25 | SELL | -32 | 149.933* | 163.61 Profit of 5,236 on sale | |||
| 2024-11-22 | SELL | -132 | 147.562* | 164.08 Profit of 21,659 on sale | |||
| 2024-11-19 | SELL | -32 | 147.893* | 165.82 Profit of 5,306 on sale | |||
| 2024-11-18 | SELL | -128 | 148.029* | 166.41 Profit of 21,300 on sale | |||
| 2024-10-24 | SELL | -64 | 167.901* | 173.46 Profit of 11,101 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.