| 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 | Sartorius AG |
| Ticker | SRT3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007165631 |
| LEI | 529900EQV2DY4FOAMU38 |
Show aggregate SRT3.DE holdings
| Date | Number of SRT3.DE Shares Held | Base Market Value of SRT3.DE Shares | Local Market Value of SRT3.DE Shares | Change in SRT3.DE Shares Held | Change in SRT3.DE Base Value | Current Price per SRT3.DE Share Held | Previous Price per SRT3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,328 | EUR 2,655,608 | EUR 2,655,608 | 0 | EUR 5,810 | EUR 257.127 | EUR 256.564 |
| 2025-05-07 (Wednesday) | 10,328 | EUR 2,649,798 | EUR 2,649,798 | 0 | EUR -89,060 | EUR 256.564 | EUR 265.188 |
| 2025-05-06 (Tuesday) | 10,328 | EUR 2,738,858 | EUR 2,738,858 | 0 | EUR -20,356 | EUR 265.188 | EUR 267.159 |
| 2025-05-05 (Monday) | 10,328 | EUR 2,759,214 | EUR 2,759,214 | 0 | EUR 8,086 | EUR 267.159 | EUR 266.376 |
| 2025-05-02 (Friday) | 10,328 | EUR 2,751,128 | EUR 2,751,128 | 0 | EUR 105,065 | EUR 266.376 | EUR 256.203 |
| 2025-05-01 (Thursday) | 10,328 | EUR 2,646,063 | EUR 2,646,063 | 0 | EUR -20,171 | EUR 256.203 | EUR 258.156 |
| 2025-04-30 (Wednesday) | 10,328 | EUR 2,666,234 | EUR 2,666,234 | 0 | EUR -14,334 | EUR 258.156 | EUR 259.544 |
| 2025-04-29 (Tuesday) | 10,328 | EUR 2,680,568 | EUR 2,680,568 | 0 | EUR 46,893 | EUR 259.544 | EUR 255.003 |
| 2025-04-28 (Monday) | 10,328 | EUR 2,633,675 | EUR 2,633,675 | 0 | EUR -35,142 | EUR 255.003 | EUR 258.406 |
| 2025-04-25 (Friday) | 10,328 | EUR 2,668,817 | EUR 2,668,817 | 0 | EUR -31,715 | EUR 258.406 | EUR 261.477 |
| 2025-04-24 (Thursday) | 10,328 | EUR 2,700,532 | EUR 2,700,532 | 0 | EUR 4,408 | EUR 261.477 | EUR 261.05 |
| 2025-04-23 (Wednesday) | 10,328 | EUR 2,696,124 | EUR 2,696,124 | 0 | EUR 83,397 | EUR 261.05 | EUR 252.975 |
| 2025-04-22 (Tuesday) | 10,328 | EUR 2,612,727 | EUR 2,612,727 | 0 | EUR 130,716 | EUR 252.975 | EUR 240.319 |
| 2025-04-21 (Monday) | 10,328 | EUR 2,482,011 | EUR 2,482,011 | 0 | EUR 31,947 | EUR 240.319 | EUR 237.225 |
| 2025-04-18 (Friday) | 10,328 | EUR 2,450,064 | EUR 2,450,064 | 0 | EUR 0 | EUR 237.225 | EUR 237.225 |
| 2025-04-17 (Thursday) | 10,328 | EUR 2,450,064 | EUR 2,450,064 | 0 | EUR -65,687 | EUR 237.225 | EUR 243.585 |
| 2025-04-16 (Wednesday) | 10,328 | EUR 2,515,751 | EUR 2,515,751 | 0 | EUR 244,282 | EUR 243.585 | EUR 219.933 |
| 2025-04-15 (Tuesday) | 10,328 | EUR 2,271,469 | EUR 2,271,469 | 0 | EUR 37,867 | EUR 219.933 | EUR 216.267 |
| 2025-04-14 (Monday) | 10,328 | EUR 2,233,602 | EUR 2,233,602 | 0 | EUR 98,796 | EUR 216.267 | EUR 206.701 |
| 2025-04-11 (Friday) | 10,328 | EUR 2,134,806 | EUR 2,134,806 | 0 | EUR 66,121 | EUR 206.701 | EUR 200.299 |
| 2025-04-10 (Thursday) | 10,328 | EUR 2,068,685 | EUR 2,068,685 | 0 | EUR 30,834 | EUR 200.299 | EUR 197.313 |
| 2025-04-09 (Wednesday) | 10,328 | EUR 2,037,851 | EUR 2,037,851 | 0 | EUR -50,273 | EUR 197.313 | EUR 202.181 |
| 2025-04-08 (Tuesday) | 10,328 | EUR 2,088,124 | EUR 2,088,124 | 0 | EUR 104,403 | EUR 202.181 | EUR 192.072 |
| 2025-04-07 (Monday) | 10,328 | EUR 1,983,721 | EUR 1,983,721 | 0 | EUR -149,309 | EUR 192.072 | EUR 206.529 |
| 2025-04-04 (Friday) | 10,328 | EUR 2,133,030 | EUR 2,133,030 | 0 | EUR -279,920 | EUR 206.529 | EUR 233.632 |
| 2025-04-02 (Wednesday) | 10,328 | EUR 2,412,950 | EUR 2,412,950 | 0 | EUR 4,641 | EUR 233.632 | EUR 233.183 |
| 2025-04-01 (Tuesday) | 10,328 | EUR 2,408,309 | EUR 2,408,309 | 0 | EUR 25,322 | EUR 233.183 | EUR 230.731 |
| 2025-03-31 (Monday) | 10,328 | EUR 2,382,987 | EUR 2,382,987 | 0 | EUR -87,350 | EUR 230.731 | EUR 239.188 |
| 2025-03-28 (Friday) | 10,328 | EUR 2,470,337 | EUR 2,470,337 | 0 | EUR -2,100 | EUR 239.188 | EUR 239.392 |
| 2025-03-27 (Thursday) | 10,328 | EUR 2,472,437 | EUR 2,472,437 | 0 | EUR 33,730 | EUR 239.392 | EUR 236.126 |
| 2025-03-26 (Wednesday) | 10,328 | EUR 2,438,707 | EUR 2,438,707 | 0 | EUR -146,966 | EUR 236.126 | EUR 250.356 |
| 2025-03-25 (Tuesday) | 10,328 | EUR 2,585,673 | EUR 2,585,673 | 122 | EUR 17,760 | EUR 250.356 | EUR 251.608 |
| 2025-03-24 (Monday) | 10,206 | EUR 2,567,913 | EUR 2,567,913 | 0 | EUR -11,290 | EUR 251.608 | EUR 252.714 |
| 2025-03-21 (Friday) | 10,206 | EUR 2,579,203 | EUR 2,579,203 | 0 | EUR -16,817 | EUR 252.714 | EUR 254.362 |
| 2025-03-20 (Thursday) | 10,206 | EUR 2,596,020 | EUR 2,596,020 | 0 | EUR -59,355 | EUR 254.362 | EUR 260.178 |
| 2025-03-19 (Wednesday) | 10,206 | EUR 2,655,375 | EUR 2,655,375 | 0 | EUR -74,658 | EUR 260.178 | EUR 267.493 |
| 2025-03-18 (Tuesday) | 10,206 | EUR 2,730,033 | EUR 2,730,033 | 0 | EUR -28,722 | EUR 267.493 | EUR 270.307 |
| 2025-03-17 (Monday) | 10,206 | EUR 2,758,755 | EUR 2,758,755 | 0 | EUR 101,150 | EUR 270.307 | EUR 260.396 |
| 2025-03-14 (Friday) | 10,206 | EUR 2,657,605 | EUR 2,657,605 | 0 | EUR 1,328 | EUR 260.396 | EUR 260.266 |
| 2025-03-13 (Thursday) | 10,206 | EUR 2,656,277 | EUR 2,656,277 | 0 | EUR -17,887 | EUR 260.266 | EUR 262.019 |
| 2025-03-12 (Wednesday) | 10,206 | EUR 2,674,164 | EUR 2,674,164 | 0 | EUR 128,140 | EUR 262.019 | EUR 249.463 |
| 2025-03-11 (Tuesday) | 10,206 | EUR 2,546,024 | EUR 2,546,024 | 0 | EUR 49,612 | EUR 249.463 | EUR 244.602 |
| 2025-03-10 (Monday) | 10,206 | EUR 2,496,412 | EUR 2,496,412 | 0 | EUR -44,096 | EUR 244.602 | EUR 248.923 |
| 2025-03-07 (Friday) | 10,206 | EUR 2,540,508 | EUR 2,540,508 | -245 | EUR -77,241 | EUR 248.923 | EUR 250.478 |
| 2025-03-05 (Wednesday) | 10,451 | EUR 2,617,749 | EUR 2,617,749 | 0 | EUR 156,537 | EUR 250.478 | EUR 235.5 |
| 2025-03-04 (Tuesday) | 10,451 | EUR 2,461,212 | EUR 2,461,212 | -123 | EUR -162,059 | EUR 235.5 | EUR 248.087 |
| 2025-03-03 (Monday) | 10,574 | EUR 2,623,271 | EUR 2,623,271 | 0 | EUR -25,897 | EUR 248.087 | EUR 250.536 |
| 2025-02-28 (Friday) | 10,574 | EUR 2,649,168 | EUR 2,649,168 | -264 | EUR -92,107 | EUR 250.536 | EUR 252.932 |
| 2025-02-27 (Thursday) | 10,838 | EUR 2,741,275 | EUR 2,741,275 | 0 | EUR -59,913 | EUR 252.932 | EUR 258.46 |
| 2025-02-26 (Wednesday) | 10,838 | EUR 2,801,188 | EUR 2,801,188 | 0 | EUR 100,114 | EUR 258.46 | EUR 249.223 |
| 2025-02-25 (Tuesday) | 10,838 | EUR 2,701,074 | EUR 2,701,074 | -126 | EUR -55,992 | EUR 249.223 | EUR 251.465 |
| 2025-02-24 (Monday) | 10,964 | EUR 2,757,066 | EUR 2,757,066 | 0 | EUR -16,947 | EUR 251.465 | EUR 253.011 |
| 2025-02-21 (Friday) | 10,964 | EUR 2,774,013 | EUR 2,774,013 | 0 | EUR -85,563 | EUR 253.011 | EUR 260.815 |
| 2025-02-20 (Thursday) | 10,964 | EUR 2,859,576 | EUR 2,859,576 | -126 | EUR 100,152 | EUR 260.815 | EUR 248.821 |
| 2025-02-19 (Wednesday) | 11,090 | EUR 2,759,424 | EUR 2,759,424 | 0 | EUR -34,598 | EUR 248.821 | EUR 251.941 |
| 2025-02-18 (Tuesday) | 11,090 | EUR 2,794,022 | EUR 2,794,022 | -126 | EUR -84,485 | EUR 251.941 | EUR 256.643 |
| 2025-02-17 (Monday) | 11,216 | EUR 2,878,507 | EUR 2,878,507 | 0 | EUR -30,360 | EUR 256.643 | EUR 259.35 |
| 2025-02-14 (Friday) | 11,216 | EUR 2,908,867 | EUR 2,908,867 | 0 | EUR -38,921 | EUR 259.35 | EUR 262.82 |
| 2025-02-13 (Thursday) | 11,216 | EUR 2,947,788 | EUR 2,947,788 | 0 | EUR 37,895 | EUR 262.82 | EUR 259.441 |
| 2025-02-12 (Wednesday) | 11,216 | EUR 2,909,893 | EUR 2,909,893 | 0 | EUR 20,715 | EUR 259.441 | EUR 257.594 |
| 2025-02-11 (Tuesday) | 11,216 | EUR 2,889,178 | EUR 2,889,178 | 0 | EUR -2,131 | EUR 257.594 | EUR 257.784 |
| 2025-02-10 (Monday) | 11,216 | EUR 2,891,309 | EUR 2,891,309 | 0 | EUR -34,814 | EUR 257.784 | EUR 260.888 |
| 2025-02-07 (Friday) | 11,216 | EUR 2,926,123 | EUR 2,926,123 | 0 | EUR -52,430 | EUR 260.888 | EUR 265.563 |
| 2025-02-06 (Thursday) | 11,216 | EUR 2,978,553 | EUR 2,978,553 | 0 | EUR -73,381 | EUR 265.563 | EUR 272.105 |
| 2025-02-05 (Wednesday) | 11,216 | EUR 3,051,934 | EUR 3,051,934 | 0 | EUR -29,907 | EUR 272.105 | EUR 274.772 |
| 2025-02-04 (Tuesday) | 11,216 | EUR 3,081,841 | EUR 3,081,841 | 0 | EUR -66,014 | EUR 274.772 | EUR 280.658 |
| 2025-02-03 (Monday) | 11,216 | EUR 3,147,855 | EUR 3,147,855 | 0 | EUR -116,831 | EUR 280.658 | EUR 291.074 |
| 2025-01-31 (Friday) | 11,216 | EUR 3,264,686 | EUR 3,264,686 | 0 | EUR -25,346 | EUR 291.074 | EUR 293.334 |
| 2025-01-30 (Thursday) | 11,216 | EUR 3,290,032 | EUR 3,290,032 | 0 | EUR 50,376 | EUR 293.334 | EUR 288.842 |
| 2025-01-29 (Wednesday) | 11,216 | EUR 3,239,656 | EUR 3,239,656 | 0 | EUR -22,445 | EUR 288.842 | EUR 290.844 |
| 2025-01-28 (Tuesday) | 11,216 | EUR 3,262,101 | EUR 3,262,101 | 0 | EUR 314,649 | EUR 290.844 | EUR 262.79 |
| 2025-01-27 (Monday) | 11,216 | EUR 2,947,452 | EUR 2,947,452 | 0 | EUR 10,002 | EUR 262.79 | EUR 261.898 |
| 2025-01-24 (Friday) | 11,216 | EUR 2,937,450 | EUR 2,937,450 | 0 | EUR 33,653 | EUR 261.898 | EUR 258.898 |
| 2025-01-23 (Thursday) | 11,216 | EUR 2,903,797 | EUR 2,903,797 | 0 | EUR -10,819 | EUR 258.898 | EUR 259.862 |
| 2025-01-22 (Wednesday) | 11,216 | EUR 2,914,616 | EUR 2,914,616 | ||||
| 2025-01-21 (Tuesday) | 11,466 | EUR 2,879,939 | EUR 2,879,939 | ||||
| 2025-01-20 (Monday) | 11,841 | EUR 2,924,868 | EUR 2,924,868 | ||||
| 2025-01-17 (Friday) | 11,841 | EUR 2,829,800 | EUR 2,829,800 | ||||
| 2025-01-16 (Thursday) | 11,841 | EUR 2,854,056 | EUR 2,854,056 | ||||
| 2025-01-15 (Wednesday) | 11,841 | EUR 2,879,847 | EUR 2,879,847 | ||||
| 2025-01-14 (Tuesday) | 11,841 | EUR 2,884,087 | EUR 2,884,087 | ||||
| 2025-01-13 (Monday) | 11,841 | EUR 2,937,669 | EUR 2,937,669 | ||||
| 2025-01-10 (Friday) | 11,841 | EUR 2,858,130 | EUR 2,858,130 | ||||
| 2025-01-09 (Thursday) | 11,841 | EUR 2,853,779 | EUR 2,853,779 | ||||
| 2025-01-09 (Thursday) | 11,841 | EUR 2,853,779 | EUR 2,853,779 | ||||
| 2025-01-09 (Thursday) | 11,841 | EUR 2,853,779 | EUR 2,853,779 | ||||
| 2025-01-08 (Wednesday) | 11,841 | EUR 2,808,928 | EUR 2,808,928 | ||||
| 2025-01-08 (Wednesday) | 11,841 | EUR 2,808,928 | EUR 2,808,928 | ||||
| 2025-01-08 (Wednesday) | 11,841 | EUR 2,808,928 | EUR 2,808,928 | ||||
| 2025-01-02 (Thursday) | 11,841 | EUR 2,603,658 | EUR 2,603,658 | -252 | EUR -110,911 | EUR 219.885 | EUR 224.474 |
| 2024-12-31 (Tuesday) | 11,841 | EUR 2,638,644 | EUR 2,638,644 | ||||
| 2024-12-30 (Monday) | 11,841 | EUR 2,645,142 | EUR 2,645,142 | ||||
| 2024-12-27 (Friday) | 11,841 | EUR 2,687,931 | EUR 2,687,931 | ||||
| 2024-12-26 (Thursday) | 11,841 | EUR 2,661,287 | EUR 2,661,287 | ||||
| 2024-12-24 (Tuesday) | 11,841 | EUR 2,656,813 | EUR 2,656,813 | ||||
| 2024-12-23 (Monday) | 11,841 | EUR 2,656,430 | EUR 2,656,430 | ||||
| 2024-12-20 (Friday) | 11,841 | EUR 2,654,653 | EUR 2,654,653 | ||||
| 2024-12-19 (Thursday) | 11,841 | EUR 2,654,591 | EUR 2,654,591 | ||||
| 2024-12-18 (Wednesday) | 11,841 | EUR 2,731,697 | EUR 2,731,697 | ||||
| 2024-12-17 (Tuesday) | 11,967 | EUR 2,730,191 | EUR 2,730,191 | ||||
| 2024-12-16 (Monday) | 11,967 | EUR 2,814,000 | EUR 2,814,000 | ||||
| 2024-12-13 (Friday) | 11,967 | EUR 2,860,643 | EUR 2,860,643 | ||||
| 2024-12-11 (Wednesday) | 11,967 | EUR 2,885,885 | EUR 2,885,885 | ||||
| 2024-12-06 (Friday) | 12,093 | EUR 2,714,569 | EUR 2,714,569 | 0 | EUR 2,545 | EUR 224.474 | EUR 224.264 |
| 2024-12-05 (Thursday) | 12,093 | EUR 2,712,024 | EUR 2,712,024 | 0 | EUR -46,014 | EUR 224.264 | EUR 228.069 |
| 2024-12-04 (Wednesday) | 12,093 | EUR 2,758,038 | EUR 2,758,038 | 0 | EUR 36,212 | EUR 228.069 | EUR 225.075 |
| 2024-12-03 (Tuesday) | 12,093 | EUR 2,721,826 | EUR 2,721,826 | -126 | EUR -81,051 | EUR 225.075 | EUR 229.387 |
| 2024-12-02 (Monday) | 12,219 | EUR 2,802,877 | EUR 2,802,877 | 0 | EUR -7,986 | EUR 229.387 | EUR 230.04 |
| 2024-11-29 (Friday) | 12,219 | EUR 2,810,863 | EUR 2,810,863 | -126 | EUR -72,299 | EUR 230.04 | EUR 233.549 |
| 2024-11-28 (Thursday) | 12,345 | EUR 2,883,162 | EUR 2,883,162 | 0 | EUR 32,929 | EUR 233.549 | EUR 230.882 |
| 2024-11-27 (Wednesday) | 12,345 | EUR 2,850,233 | EUR 2,850,233 | 0 | EUR 44,835 | EUR 230.882 | EUR 227.25 |
| 2024-11-26 (Tuesday) | 12,345 | EUR 2,805,398 | EUR 2,805,398 | 0 | EUR -445 | EUR 227.25 | EUR 227.286 |
| 2024-11-26 (Tuesday) | 12,345 | EUR 2,805,398 | EUR 2,805,398 | 0 | EUR -445 | EUR 227.25 | EUR 227.286 |
| 2024-11-25 (Monday) | 12,345 | EUR 2,805,843 | EUR 2,805,843 | -127 | EUR 65,057 | EUR 227.286 | EUR 219.755 |
| 2024-11-22 (Friday) | 12,472 | EUR 2,740,786 | EUR 2,740,786 | -508 | EUR -42,443 | EUR 219.755 | EUR 214.424 |
| 2024-11-21 (Thursday) | 12,980 | EUR 2,783,229 | EUR 2,783,229 | 0 | EUR -22,999 | EUR 214.424 | EUR 216.196 |
| 2024-11-20 (Wednesday) | 12,980 | EUR 2,806,228 | EUR 2,806,228 | 0 | EUR -65,699 | EUR 216.196 | EUR 221.258 |
| 2024-11-19 (Tuesday) | 12,980 | EUR 2,871,927 | EUR 2,871,927 | -127 | EUR -35,625 | EUR 221.258 | EUR 221.832 |
| 2024-11-18 (Monday) | 13,107 | EUR 2,907,552 | EUR 2,907,552 | -504 | EUR -413,784 | EUR 221.832 | EUR 244.019 |
| 2024-11-12 (Tuesday) | 13,611 | EUR 3,321,336 | EUR 3,321,336 | 0 | EUR -18,799 | EUR 244.019 | EUR 245.4 |
| 2024-11-12 (Tuesday) | 13,611 | EUR 3,321,336 | EUR 3,321,336 | 0 | EUR -18,799 | EUR 244.019 | EUR 245.4 |
| 2024-11-08 (Friday) | 13,611 | EUR 3,340,135 | EUR 3,340,135 | 0 | EUR -85,799 | EUR 245.4 | EUR 251.703 |
| 2024-11-08 (Friday) | 13,611 | EUR 3,340,135 | EUR 3,340,135 | 0 | EUR -85,799 | EUR 245.4 | EUR 251.703 |
| 2024-11-07 (Thursday) | 13,611 | EUR 3,425,934 | EUR 3,425,934 | 0 | EUR 89,062 | EUR 251.703 | EUR 245.16 |
| 2024-11-07 (Thursday) | 13,611 | EUR 3,425,934 | EUR 3,425,934 | 0 | EUR 89,062 | EUR 251.703 | EUR 245.16 |
| 2024-11-06 (Wednesday) | 13,611 | EUR 3,336,872 | EUR 3,336,872 | 0 | EUR -200,677 | EUR 245.16 | EUR 259.904 |
| 2024-11-06 (Wednesday) | 13,611 | EUR 3,336,872 | EUR 3,336,872 | 0 | EUR -200,677 | EUR 245.16 | EUR 259.904 |
| 2024-11-05 (Tuesday) | 13,611 | EUR 3,537,549 | EUR 3,537,549 | 0 | EUR -40,563 | EUR 259.904 | EUR 262.884 |
| 2024-11-05 (Tuesday) | 13,611 | EUR 3,537,549 | EUR 3,537,549 | 0 | EUR -40,563 | EUR 259.904 | EUR 262.884 |
| 2024-11-04 (Monday) | 13,611 | EUR 3,578,112 | EUR 3,578,112 | 0 | EUR -17,549 | EUR 262.884 | EUR 264.173 |
| 2024-11-04 (Monday) | 13,611 | EUR 3,578,112 | EUR 3,578,112 | 0 | EUR -17,549 | EUR 262.884 | EUR 264.173 |
| 2024-11-01 (Friday) | 13,611 | EUR 3,595,661 | EUR 3,595,661 | 0 | EUR 83,220 | EUR 264.173 | EUR 258.059 |
| 2024-11-01 (Friday) | 13,611 | EUR 3,595,661 | EUR 3,595,661 | 0 | EUR 83,220 | EUR 264.173 | EUR 258.059 |
| 2024-10-31 (Thursday) | 13,611 | EUR 3,512,441 | EUR 3,512,441 | 0 | EUR 24,351 | EUR 258.059 | EUR 256.27 |
| 2024-10-31 (Thursday) | 13,611 | EUR 3,512,441 | EUR 3,512,441 | 0 | EUR 24,351 | EUR 258.059 | EUR 256.27 |
| 2024-10-30 (Wednesday) | 13,611 | EUR 3,488,090 | EUR 3,488,090 | 0 | EUR -105,531 | EUR 256.27 | EUR 264.023 |
| 2024-10-30 (Wednesday) | 13,611 | EUR 3,488,090 | EUR 3,488,090 | 0 | EUR -105,531 | EUR 256.27 | EUR 264.023 |
| 2024-10-29 (Tuesday) | 13,611 | EUR 3,593,621 | EUR 3,593,621 | 0 | EUR -43,469 | EUR 264.023 | EUR 267.217 |
| 2024-10-29 (Tuesday) | 13,611 | EUR 3,593,621 | EUR 3,593,621 | 0 | EUR -43,469 | EUR 264.023 | EUR 267.217 |
| 2024-10-28 (Monday) | 13,611 | EUR 3,637,090 | EUR 3,637,090 | 0 | EUR 31,012 | EUR 267.217 | EUR 264.939 |
| 2024-10-28 (Monday) | 13,611 | EUR 3,637,090 | EUR 3,637,090 | 0 | EUR 31,012 | EUR 267.217 | EUR 264.939 |
| 2024-10-25 (Friday) | 13,611 | EUR 3,606,078 | EUR 3,606,078 | 0 | EUR -62,163 | EUR 264.939 | EUR 269.506 |
| 2024-10-25 (Friday) | 13,611 | EUR 3,606,078 | EUR 3,606,078 | 0 | EUR -62,163 | EUR 264.939 | EUR 269.506 |
| 2024-10-24 (Thursday) | 13,611 | EUR 3,668,241 | EUR 3,668,241 | -252 | EUR -125,854 | EUR 269.506 | EUR 273.685 |
| 2024-10-24 (Thursday) | 13,611 | EUR 3,668,241 | EUR 3,668,241 | -252 | EUR -125,854 | EUR 269.506 | EUR 273.685 |
| 2024-10-23 (Wednesday) | 13,863 | EUR 3,794,095 | EUR 3,794,095 | 0 | EUR -27,310 | EUR 273.685 | EUR 275.655 |
| 2024-10-22 (Tuesday) | 13,863 | EUR 3,821,405 | EUR 3,821,405 | 0 | EUR 15,195 | EUR 275.655 | EUR 274.559 |
| 2024-10-22 (Tuesday) | 13,863 | EUR 3,821,405 | EUR 3,821,405 | 0 | EUR 15,195 | EUR 275.655 | EUR 274.559 |
| 2024-10-21 (Monday) | 13,863 | EUR 3,806,210 | EUR 3,806,210 | 0 | EUR -200,566 | EUR 274.559 | EUR 289.027 |
| 2024-10-21 (Monday) | 13,863 | EUR 3,806,210 | EUR 3,806,210 | 0 | EUR -200,566 | EUR 274.559 | EUR 289.027 |
| 2024-10-18 (Friday) | 13,863 | EUR 4,006,776 | EUR 4,006,776 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-25 | BUY | 122 | 250.356* | 253.89 | |||
| 2025-03-07 | SELL | -245 | 248.923* | 253.44 Profit of 62,092 on sale | |||
| 2025-03-04 | SELL | -123 | 235.500* | 253.71 Profit of 31,207 on sale | |||
| 2025-02-28 | SELL | -264 | 250.536* | 253.83 Profit of 67,011 on sale | |||
| 2025-02-25 | SELL | -126 | 249.223* | 253.84 Profit of 31,984 on sale | |||
| 2025-02-20 | SELL | -126 | 260.815* | 253.79 Profit of 31,977 on sale | |||
| 2025-02-18 | SELL | -126 | 251.941* | 253.89 Profit of 31,990 on sale | |||
| 2025-01-02 | SELL | -252 | 219.885* | 248.54 Profit of 62,633 on sale | |||
| 2024-12-03 | SELL | -126 | 225.075* | 250.69 Profit of 31,587 on sale | |||
| 2024-11-29 | SELL | -126 | 230.040* | 251.71 Profit of 31,716 on sale | |||
| 2024-11-25 | SELL | -127 | 227.286* | 254.84 Profit of 32,364 on sale | |||
| 2024-11-22 | SELL | -508 | 219.755* | 255.84 Profit of 129,966 on sale | |||
| 2024-11-19 | SELL | -127 | 221.258* | 259.45 Profit of 32,950 on sale | |||
| 2024-11-18 | SELL | -504 | 221.832* | 260.67 Profit of 131,375 on sale | |||
| 2024-10-24 | SELL | -252 | 269.506* | 274.82 Profit of 69,255 on sale | |||
| 2024-10-24 | SELL | -252 | 269.506* | 274.82 Profit of 69,255 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.