| 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 | Orion Oyj |
| Ticker | ORNBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014377 |
Show aggregate ORNBV.HE holdings
| Date | Number of ORNBV.HE Shares Held | Base Market Value of ORNBV.HE Shares | Local Market Value of ORNBV.HE Shares | Change in ORNBV.HE Shares Held | Change in ORNBV.HE Base Value | Current Price per ORNBV.HE Share Held | Previous Price per ORNBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,528 | EUR 280,855 | EUR 280,855 | 0 | EUR -8,675 | EUR 62.0263 | EUR 63.9421 |
| 2025-05-07 (Wednesday) | 4,528 | EUR 289,530 | EUR 289,530 | 0 | EUR -647 | EUR 63.9421 | EUR 64.085 |
| 2025-05-06 (Tuesday) | 4,528 | EUR 290,177 | EUR 290,177 | 0 | EUR 1,360 | EUR 64.085 | EUR 63.7847 |
| 2025-05-05 (Monday) | 4,528 | EUR 288,817 | EUR 288,817 | 0 | EUR 21 | EUR 63.7847 | EUR 63.78 |
| 2025-05-02 (Friday) | 4,528 | EUR 288,796 | EUR 288,796 | 0 | EUR 7,075 | EUR 63.78 | EUR 62.2175 |
| 2025-05-01 (Thursday) | 4,528 | EUR 281,721 | EUR 281,721 | 0 | EUR -2,147 | EUR 62.2175 | EUR 62.6917 |
| 2025-04-30 (Wednesday) | 4,528 | EUR 283,868 | EUR 283,868 | 0 | EUR 5,012 | EUR 62.6917 | EUR 61.5848 |
| 2025-04-29 (Tuesday) | 4,528 | EUR 278,856 | EUR 278,856 | 761 | EUR 46,101 | EUR 61.5848 | EUR 61.7879 |
| 2025-04-28 (Monday) | 3,767 | EUR 232,755 | EUR 232,755 | 0 | EUR 214 | EUR 61.7879 | EUR 61.7311 |
| 2025-04-25 (Friday) | 3,767 | EUR 232,541 | EUR 232,541 | 0 | EUR 3,112 | EUR 61.7311 | EUR 60.905 |
| 2025-04-24 (Thursday) | 3,767 | EUR 229,429 | EUR 229,429 | 0 | EUR 15,010 | EUR 60.905 | EUR 56.9204 |
| 2025-04-23 (Wednesday) | 3,767 | EUR 214,419 | EUR 214,419 | 0 | EUR 8,781 | EUR 56.9204 | EUR 54.5893 |
| 2025-04-22 (Tuesday) | 3,767 | EUR 205,638 | EUR 205,638 | 0 | EUR -6,951 | EUR 54.5893 | EUR 56.4346 |
| 2025-04-21 (Monday) | 3,767 | EUR 212,589 | EUR 212,589 | 0 | EUR 2,736 | EUR 56.4346 | EUR 55.7083 |
| 2025-04-18 (Friday) | 3,767 | EUR 209,853 | EUR 209,853 | 0 | EUR 0 | EUR 55.7083 | EUR 55.7083 |
| 2025-04-17 (Thursday) | 3,767 | EUR 209,853 | EUR 209,853 | 0 | EUR -1,706 | EUR 55.7083 | EUR 56.1611 |
| 2025-04-16 (Wednesday) | 3,767 | EUR 211,559 | EUR 211,559 | 0 | EUR -1,463 | EUR 56.1611 | EUR 56.5495 |
| 2025-04-15 (Tuesday) | 3,767 | EUR 213,022 | EUR 213,022 | 0 | EUR 2,341 | EUR 56.5495 | EUR 55.9281 |
| 2025-04-14 (Monday) | 3,767 | EUR 210,681 | EUR 210,681 | 0 | EUR 5,919 | EUR 55.9281 | EUR 54.3568 |
| 2025-04-11 (Friday) | 3,767 | EUR 204,762 | EUR 204,762 | 0 | EUR 495 | EUR 54.3568 | EUR 54.2254 |
| 2025-04-10 (Thursday) | 3,767 | EUR 204,267 | EUR 204,267 | 0 | EUR 9,414 | EUR 54.2254 | EUR 51.7263 |
| 2025-04-09 (Wednesday) | 3,767 | EUR 194,853 | EUR 194,853 | 0 | EUR -12,916 | EUR 51.7263 | EUR 55.155 |
| 2025-04-08 (Tuesday) | 3,767 | EUR 207,769 | EUR 207,769 | 0 | EUR 2,373 | EUR 55.155 | EUR 54.5251 |
| 2025-04-07 (Monday) | 3,767 | EUR 205,396 | EUR 205,396 | 0 | EUR -12,169 | EUR 54.5251 | EUR 57.7555 |
| 2025-04-04 (Friday) | 3,767 | EUR 217,565 | EUR 217,565 | 0 | EUR -10,474 | EUR 57.7555 | EUR 60.536 |
| 2025-04-02 (Wednesday) | 3,767 | EUR 228,039 | EUR 228,039 | 0 | EUR 804 | EUR 60.536 | EUR 60.3225 |
| 2025-04-01 (Tuesday) | 3,767 | EUR 227,235 | EUR 227,235 | 0 | EUR 4,003 | EUR 60.3225 | EUR 59.2599 |
| 2025-03-31 (Monday) | 3,767 | EUR 223,232 | EUR 223,232 | 0 | EUR -270 | EUR 59.2599 | EUR 59.3316 |
| 2025-03-28 (Friday) | 3,767 | EUR 223,502 | EUR 223,502 | 0 | EUR 5,885 | EUR 59.3316 | EUR 57.7693 |
| 2025-03-27 (Thursday) | 3,767 | EUR 217,617 | EUR 217,617 | 0 | EUR -3,820 | EUR 57.7693 | EUR 58.7834 |
| 2025-03-26 (Wednesday) | 3,767 | EUR 221,437 | EUR 221,437 | 0 | EUR -6,727 | EUR 58.7834 | EUR 60.5692 |
| 2025-03-25 (Tuesday) | 3,767 | EUR 228,164 | EUR 228,164 | 44 | EUR -334 | EUR 60.5692 | EUR 61.3747 |
| 2025-03-24 (Monday) | 3,723 | EUR 228,498 | EUR 228,498 | 0 | EUR -3,698 | EUR 61.3747 | EUR 62.368 |
| 2025-03-21 (Friday) | 3,723 | EUR 232,196 | EUR 232,196 | 0 | EUR 2,495 | EUR 62.368 | EUR 61.6978 |
| 2025-03-20 (Thursday) | 3,723 | EUR 229,701 | EUR 229,701 | 0 | EUR 175 | EUR 61.6978 | EUR 61.6508 |
| 2025-03-19 (Wednesday) | 3,723 | EUR 229,526 | EUR 229,526 | 0 | EUR 1,548 | EUR 61.6508 | EUR 61.235 |
| 2025-03-18 (Tuesday) | 3,723 | EUR 227,978 | EUR 227,978 | 0 | EUR -2,324 | EUR 61.235 | EUR 61.8593 |
| 2025-03-17 (Monday) | 3,723 | EUR 230,302 | EUR 230,302 | 0 | EUR 5,404 | EUR 61.8593 | EUR 60.4077 |
| 2025-03-14 (Friday) | 3,723 | EUR 224,898 | EUR 224,898 | 0 | EUR 4,181 | EUR 60.4077 | EUR 59.2847 |
| 2025-03-13 (Thursday) | 3,723 | EUR 220,717 | EUR 220,717 | 0 | EUR 1,464 | EUR 59.2847 | EUR 58.8915 |
| 2025-03-12 (Wednesday) | 3,723 | EUR 219,253 | EUR 219,253 | 0 | EUR 3,398 | EUR 58.8915 | EUR 57.9788 |
| 2025-03-11 (Tuesday) | 3,723 | EUR 215,855 | EUR 215,855 | 0 | EUR -2,024 | EUR 57.9788 | EUR 58.5224 |
| 2025-03-10 (Monday) | 3,723 | EUR 217,879 | EUR 217,879 | 0 | EUR 1,208 | EUR 58.5224 | EUR 58.198 |
| 2025-03-07 (Friday) | 3,723 | EUR 216,671 | EUR 216,671 | -92 | EUR -7,131 | EUR 58.198 | EUR 58.6637 |
| 2025-03-05 (Wednesday) | 3,815 | EUR 223,802 | EUR 223,802 | 0 | EUR -224 | EUR 58.6637 | EUR 58.7224 |
| 2025-03-04 (Tuesday) | 3,815 | EUR 224,026 | EUR 224,026 | -49 | EUR 3,052 | EUR 58.7224 | EUR 57.1879 |
| 2025-03-03 (Monday) | 3,864 | EUR 220,974 | EUR 220,974 | 0 | EUR 3,248 | EUR 57.1879 | EUR 56.3473 |
| 2025-02-28 (Friday) | 3,864 | EUR 217,726 | EUR 217,726 | 0 | EUR 292 | EUR 56.3473 | EUR 56.2717 |
| 2025-02-27 (Thursday) | 3,864 | EUR 217,434 | EUR 217,434 | 0 | EUR -4,226 | EUR 56.2717 | EUR 57.3654 |
| 2025-02-26 (Wednesday) | 3,864 | EUR 221,660 | EUR 221,660 | 0 | EUR -5,013 | EUR 57.3654 | EUR 58.6628 |
| 2025-02-25 (Tuesday) | 3,864 | EUR 226,673 | EUR 226,673 | -51 | EUR 13,709 | EUR 58.6628 | EUR 54.3969 |
| 2025-02-24 (Monday) | 3,915 | EUR 212,964 | EUR 212,964 | 0 | EUR -1,680 | EUR 54.3969 | EUR 54.8261 |
| 2025-02-21 (Friday) | 3,915 | EUR 214,644 | EUR 214,644 | 0 | EUR -892 | EUR 54.8261 | EUR 55.0539 |
| 2025-02-20 (Thursday) | 3,915 | EUR 215,536 | EUR 215,536 | -50 | EUR -874 | EUR 55.0539 | EUR 54.5801 |
| 2025-02-19 (Wednesday) | 3,965 | EUR 216,410 | EUR 216,410 | 0 | EUR -2,304 | EUR 54.5801 | EUR 55.1612 |
| 2025-02-18 (Tuesday) | 3,965 | EUR 218,714 | EUR 218,714 | -50 | EUR 596 | EUR 55.1612 | EUR 54.3258 |
| 2025-02-17 (Monday) | 4,015 | EUR 218,118 | EUR 218,118 | 0 | EUR 578 | EUR 54.3258 | EUR 54.1818 |
| 2025-02-14 (Friday) | 4,015 | EUR 217,540 | EUR 217,540 | 0 | EUR -2,301 | EUR 54.1818 | EUR 54.7549 |
| 2025-02-13 (Thursday) | 4,015 | EUR 219,841 | EUR 219,841 | 0 | EUR 2,014 | EUR 54.7549 | EUR 54.2533 |
| 2025-02-12 (Wednesday) | 4,015 | EUR 217,827 | EUR 217,827 | 0 | EUR 2,177 | EUR 54.2533 | EUR 53.7111 |
| 2025-02-11 (Tuesday) | 4,015 | EUR 215,650 | EUR 215,650 | 0 | EUR -297 | EUR 53.7111 | EUR 53.7851 |
| 2025-02-10 (Monday) | 4,015 | EUR 215,947 | EUR 215,947 | 0 | EUR -1,687 | EUR 53.7851 | EUR 54.2052 |
| 2025-02-07 (Friday) | 4,015 | EUR 217,634 | EUR 217,634 | 0 | EUR -859 | EUR 54.2052 | EUR 54.4192 |
| 2025-02-06 (Thursday) | 4,015 | EUR 218,493 | EUR 218,493 | 0 | EUR -259 | EUR 54.4192 | EUR 54.4837 |
| 2025-02-05 (Wednesday) | 4,015 | EUR 218,752 | EUR 218,752 | 0 | EUR 3,445 | EUR 54.4837 | EUR 53.6257 |
| 2025-02-04 (Tuesday) | 4,015 | EUR 215,307 | EUR 215,307 | 0 | EUR -2,358 | EUR 53.6257 | EUR 54.213 |
| 2025-02-03 (Monday) | 4,015 | EUR 217,665 | EUR 217,665 | 0 | EUR -791 | EUR 54.213 | EUR 54.41 |
| 2025-01-31 (Friday) | 4,015 | EUR 218,456 | EUR 218,456 | 0 | EUR -1,427 | EUR 54.41 | EUR 54.7654 |
| 2025-01-30 (Thursday) | 4,015 | EUR 219,883 | EUR 219,883 | 0 | EUR 3,338 | EUR 54.7654 | EUR 53.934 |
| 2025-01-29 (Wednesday) | 4,015 | EUR 216,545 | EUR 216,545 | 0 | EUR 3,339 | EUR 53.934 | EUR 53.1024 |
| 2025-01-28 (Tuesday) | 4,015 | EUR 213,206 | EUR 213,206 | 0 | EUR -91 | EUR 53.1024 | EUR 53.125 |
| 2025-01-27 (Monday) | 4,015 | EUR 213,297 | EUR 213,297 | 0 | EUR -1,061 | EUR 53.125 | EUR 53.3893 |
| 2025-01-24 (Friday) | 4,015 | EUR 214,358 | EUR 214,358 | 0 | EUR 2,205 | EUR 53.3893 | EUR 52.8401 |
| 2025-01-23 (Thursday) | 4,015 | EUR 212,153 | EUR 212,153 | 0 | EUR 6,161 | EUR 52.8401 | EUR 51.3056 |
| 2025-01-22 (Wednesday) | 4,015 | EUR 205,992 | EUR 205,992 | ||||
| 2025-01-21 (Tuesday) | 4,105 | EUR 211,720 | EUR 211,720 | ||||
| 2025-01-20 (Monday) | 4,240 | EUR 215,419 | EUR 215,419 | ||||
| 2025-01-17 (Friday) | 4,240 | EUR 215,630 | EUR 215,630 | ||||
| 2025-01-16 (Thursday) | 4,240 | EUR 214,134 | EUR 214,134 | ||||
| 2025-01-15 (Wednesday) | 4,240 | EUR 200,212 | EUR 200,212 | ||||
| 2025-01-14 (Tuesday) | 4,240 | EUR 192,927 | EUR 192,927 | ||||
| 2025-01-13 (Monday) | 4,240 | EUR 192,786 | EUR 192,786 | ||||
| 2025-01-10 (Friday) | 4,240 | EUR 196,125 | EUR 196,125 | ||||
| 2025-01-09 (Thursday) | 4,240 | EUR 196,252 | EUR 196,252 | ||||
| 2025-01-09 (Thursday) | 4,240 | EUR 196,252 | EUR 196,252 | ||||
| 2025-01-09 (Thursday) | 4,240 | EUR 196,252 | EUR 196,252 | ||||
| 2025-01-08 (Wednesday) | 4,240 | EUR 192,778 | EUR 192,778 | ||||
| 2025-01-08 (Wednesday) | 4,240 | EUR 192,778 | EUR 192,778 | ||||
| 2025-01-08 (Wednesday) | 4,240 | EUR 192,778 | EUR 192,778 | ||||
| 2025-01-02 (Thursday) | 4,240 | EUR 189,991 | EUR 189,991 | -102 | EUR -16,409 | EUR 44.8092 | EUR 47.5357 |
| 2024-12-31 (Tuesday) | 4,240 | EUR 187,826 | EUR 187,826 | ||||
| 2024-12-30 (Monday) | 4,240 | EUR 188,289 | EUR 188,289 | ||||
| 2024-12-27 (Friday) | 4,240 | EUR 189,537 | EUR 189,537 | ||||
| 2024-12-26 (Thursday) | 4,240 | EUR 187,323 | EUR 187,323 | ||||
| 2024-12-24 (Tuesday) | 4,240 | EUR 187,008 | EUR 187,008 | ||||
| 2024-12-23 (Monday) | 4,240 | EUR 186,981 | EUR 186,981 | ||||
| 2024-12-20 (Friday) | 4,240 | EUR 188,615 | EUR 188,615 | ||||
| 2024-12-19 (Thursday) | 4,240 | EUR 185,929 | EUR 185,929 | ||||
| 2024-12-18 (Wednesday) | 4,240 | EUR 191,725 | EUR 191,725 | ||||
| 2024-12-17 (Tuesday) | 4,292 | EUR 192,323 | EUR 192,323 | ||||
| 2024-12-16 (Monday) | 4,292 | EUR 189,539 | EUR 189,539 | ||||
| 2024-12-13 (Friday) | 4,292 | EUR 188,404 | EUR 188,404 | ||||
| 2024-12-11 (Wednesday) | 4,292 | EUR 193,545 | EUR 193,545 | ||||
| 2024-12-06 (Friday) | 4,342 | EUR 206,400 | EUR 206,400 | 0 | EUR -196 | EUR 47.5357 | EUR 47.5808 |
| 2024-12-05 (Thursday) | 4,342 | EUR 206,596 | EUR 206,596 | 0 | EUR 906 | EUR 47.5808 | EUR 47.3722 |
| 2024-12-04 (Wednesday) | 4,342 | EUR 205,690 | EUR 205,690 | 0 | EUR 1,513 | EUR 47.3722 | EUR 47.0237 |
| 2024-12-03 (Tuesday) | 4,342 | EUR 204,177 | EUR 204,177 | -50 | EUR 17 | EUR 47.0237 | EUR 46.4845 |
| 2024-12-02 (Monday) | 4,392 | EUR 204,160 | EUR 204,160 | 0 | EUR -3,289 | EUR 46.4845 | EUR 47.2334 |
| 2024-11-29 (Friday) | 4,392 | EUR 207,449 | EUR 207,449 | -50 | EUR -3,880 | EUR 47.2334 | EUR 47.5752 |
| 2024-11-28 (Thursday) | 4,442 | EUR 211,329 | EUR 211,329 | 0 | EUR -1,722 | EUR 47.5752 | EUR 47.9629 |
| 2024-11-27 (Wednesday) | 4,442 | EUR 213,051 | EUR 213,051 | 0 | EUR 1,897 | EUR 47.9629 | EUR 47.5358 |
| 2024-11-26 (Tuesday) | 4,442 | EUR 211,154 | EUR 211,154 | 0 | EUR -1,436 | EUR 47.5358 | EUR 47.8591 |
| 2024-11-26 (Tuesday) | 4,442 | EUR 211,154 | EUR 211,154 | 0 | EUR -1,436 | EUR 47.5358 | EUR 47.8591 |
| 2024-11-25 (Monday) | 4,442 | EUR 212,590 | EUR 212,590 | -52 | EUR 993 | EUR 47.8591 | EUR 47.0843 |
| 2024-11-25 (Monday) | 4,442 | EUR 212,590 | EUR 212,590 | -52 | EUR 993 | EUR 47.8591 | EUR 47.0843 |
| 2024-11-22 (Friday) | 4,494 | EUR 211,597 | EUR 211,597 | -208 | EUR -7,790 | EUR 47.0843 | EUR 46.6582 |
| 2024-11-21 (Thursday) | 4,702 | EUR 219,387 | EUR 219,387 | 0 | EUR -1,238 | EUR 46.6582 | EUR 46.9215 |
| 2024-11-20 (Wednesday) | 4,702 | EUR 220,625 | EUR 220,625 | 0 | EUR -1,135 | EUR 46.9215 | EUR 47.1629 |
| 2024-11-19 (Tuesday) | 4,702 | EUR 221,760 | EUR 221,760 | -52 | EUR -1,322 | EUR 47.1629 | EUR 46.9251 |
| 2024-11-18 (Monday) | 4,754 | EUR 223,082 | EUR 223,082 | -208 | EUR -9,027 | EUR 46.9251 | EUR 46.7773 |
| 2024-11-12 (Tuesday) | 4,962 | EUR 232,109 | EUR 232,109 | 0 | EUR -8,492 | EUR 46.7773 | EUR 48.4887 |
| 2024-11-12 (Tuesday) | 4,962 | EUR 232,109 | EUR 232,109 | 0 | EUR -8,492 | EUR 46.7773 | EUR 48.4887 |
| 2024-11-08 (Friday) | 4,962 | EUR 240,601 | EUR 240,601 | 0 | EUR 467 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-08 (Friday) | 4,962 | EUR 240,601 | EUR 240,601 | 0 | EUR 467 | EUR 48.4887 | EUR 48.3946 |
| 2024-11-07 (Thursday) | 4,962 | EUR 240,134 | EUR 240,134 | 0 | EUR 1,260 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-07 (Thursday) | 4,962 | EUR 240,134 | EUR 240,134 | 0 | EUR 1,260 | EUR 48.3946 | EUR 48.1407 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 238,874 | EUR 238,874 | 0 | EUR -3,908 | EUR 48.1407 | EUR 48.9283 |
| 2024-11-06 (Wednesday) | 4,962 | EUR 238,874 | EUR 238,874 | 0 | EUR -3,908 | EUR 48.1407 | EUR 48.9283 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 242,782 | EUR 242,782 | 0 | EUR -1,123 | EUR 48.9283 | EUR 49.1546 |
| 2024-11-05 (Tuesday) | 4,962 | EUR 242,782 | EUR 242,782 | 0 | EUR -1,123 | EUR 48.9283 | EUR 49.1546 |
| 2024-11-04 (Monday) | 4,962 | EUR 243,905 | EUR 243,905 | 0 | EUR 258 | EUR 49.1546 | EUR 49.1026 |
| 2024-11-04 (Monday) | 4,962 | EUR 243,905 | EUR 243,905 | 0 | EUR 258 | EUR 49.1546 | EUR 49.1026 |
| 2024-11-01 (Friday) | 4,962 | EUR 243,647 | EUR 243,647 | 0 | EUR 3,118 | EUR 49.1026 | EUR 48.4742 |
| 2024-11-01 (Friday) | 4,962 | EUR 243,647 | EUR 243,647 | 0 | EUR 3,118 | EUR 49.1026 | EUR 48.4742 |
| 2024-10-31 (Thursday) | 4,962 | EUR 240,529 | EUR 240,529 | 0 | EUR -1,880 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-31 (Thursday) | 4,962 | EUR 240,529 | EUR 240,529 | 0 | EUR -1,880 | EUR 48.4742 | EUR 48.8531 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 242,409 | EUR 242,409 | 0 | EUR 4,826 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-30 (Wednesday) | 4,962 | EUR 242,409 | EUR 242,409 | 0 | EUR 4,826 | EUR 48.8531 | EUR 47.8805 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 237,583 | EUR 237,583 | 0 | EUR -1,836 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-29 (Tuesday) | 4,962 | EUR 237,583 | EUR 237,583 | 0 | EUR -1,836 | EUR 47.8805 | EUR 48.2505 |
| 2024-10-28 (Monday) | 4,962 | EUR 239,419 | EUR 239,419 | 0 | EUR 1,217 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-28 (Monday) | 4,962 | EUR 239,419 | EUR 239,419 | 0 | EUR 1,217 | EUR 48.2505 | EUR 48.0052 |
| 2024-10-25 (Friday) | 4,962 | EUR 238,202 | EUR 238,202 | 0 | EUR -12,111 | EUR 48.0052 | EUR 50.446 |
| 2024-10-25 (Friday) | 4,962 | EUR 238,202 | EUR 238,202 | 0 | EUR -12,111 | EUR 48.0052 | EUR 50.446 |
| 2024-10-24 (Thursday) | 4,962 | EUR 250,313 | EUR 250,313 | -102 | EUR -6,031 | EUR 50.446 | EUR 50.6209 |
| 2024-10-24 (Thursday) | 4,962 | EUR 250,313 | EUR 250,313 | -102 | EUR -6,031 | EUR 50.446 | EUR 50.6209 |
| 2024-10-23 (Wednesday) | 5,064 | EUR 256,344 | EUR 256,344 | 0 | EUR -4,118 | EUR 50.6209 | EUR 51.434 |
| 2024-10-23 (Wednesday) | 5,064 | EUR 256,344 | EUR 256,344 | 0 | EUR -4,118 | EUR 50.6209 | EUR 51.434 |
| 2024-10-22 (Tuesday) | 5,064 | EUR 260,462 | EUR 260,462 | 0 | EUR -218 | EUR 51.434 | EUR 51.4771 |
| 2024-10-22 (Tuesday) | 5,064 | EUR 260,462 | EUR 260,462 | 0 | EUR -218 | EUR 51.434 | EUR 51.4771 |
| 2024-10-21 (Monday) | 5,064 | EUR 260,680 | EUR 260,680 | 0 | EUR -1,201 | EUR 51.4771 | EUR 51.7143 |
| 2024-10-21 (Monday) | 5,064 | EUR 260,680 | EUR 260,680 | 0 | EUR -1,201 | EUR 51.4771 | EUR 51.7143 |
| 2024-10-18 (Friday) | 5,064 | EUR 261,881 | EUR 261,881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 761 | 61.585* | 53.16 | |||
| 2025-03-25 | BUY | 44 | 60.569* | 52.07 | |||
| 2025-03-07 | SELL | -92 | 58.198* | 50.83 Profit of 4,677 on sale | |||
| 2025-03-04 | SELL | -49 | 58.722* | 50.63 Profit of 2,481 on sale | |||
| 2025-02-25 | SELL | -51 | 58.663* | 50.19 Profit of 2,559 on sale | |||
| 2025-02-20 | SELL | -50 | 55.054* | 49.99 Profit of 2,499 on sale | |||
| 2025-02-18 | SELL | -50 | 55.161* | 49.85 Profit of 2,492 on sale | |||
| 2025-01-02 | SELL | -102 | 44.809* | 48.43 Profit of 4,940 on sale | |||
| 2024-12-03 | SELL | -50 | 47.024* | 48.53 Profit of 2,426 on sale | |||
| 2024-11-29 | SELL | -50 | 47.233* | 48.60 Profit of 2,430 on sale | |||
| 2024-11-25 | SELL | -52 | 47.859* | 48.75 Profit of 2,535 on sale | |||
| 2024-11-25 | SELL | -52 | 47.859* | 48.75 Profit of 2,535 on sale | |||
| 2024-11-22 | SELL | -208 | 47.084* | 48.79 Profit of 10,149 on sale | |||
| 2024-11-19 | SELL | -52 | 47.163* | 48.96 Profit of 2,546 on sale | |||
| 2024-11-18 | SELL | -208 | 46.925* | 49.03 Profit of 10,198 on sale | |||
| 2024-10-24 | SELL | -102 | 50.446* | 51.18 Profit of 5,220 on sale | |||
| 2024-10-24 | SELL | -102 | 50.446* | 51.18 Profit of 5,220 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.