| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,405 | EUR 802,174 | EUR 802,174 | 0 | EUR 1,340 | EUR 235.587 | EUR 235.194 |
| 2025-05-07 (Wednesday) | 3,405 | EUR 800,834 | EUR 800,834 | 0 | EUR 9,872 | EUR 235.194 | EUR 232.294 |
| 2025-05-06 (Tuesday) | 3,405 | EUR 790,962 | EUR 790,962 | 0 | EUR -9,830 | EUR 232.294 | EUR 235.181 |
| 2025-05-05 (Monday) | 3,405 | EUR 800,792 | EUR 800,792 | 0 | EUR 626 | EUR 235.181 | EUR 234.997 |
| 2025-05-02 (Friday) | 3,405 | EUR 800,166 | EUR 800,166 | 0 | EUR 25,366 | EUR 234.997 | EUR 227.548 |
| 2025-05-01 (Thursday) | 3,405 | EUR 774,800 | EUR 774,800 | 0 | EUR -5,907 | EUR 227.548 | EUR 229.283 |
| 2025-04-30 (Wednesday) | 3,405 | EUR 780,707 | EUR 780,707 | 0 | EUR -34,821 | EUR 229.283 | EUR 239.509 |
| 2025-04-29 (Tuesday) | 3,405 | EUR 815,528 | EUR 815,528 | 0 | EUR -26,799 | EUR 239.509 | EUR 247.379 |
| 2025-04-28 (Monday) | 3,405 | EUR 842,327 | EUR 842,327 | -682 | EUR -165,921 | EUR 247.379 | EUR 246.696 |
| 2025-04-25 (Friday) | 4,087 | EUR 1,008,248 | EUR 1,008,248 | 0 | EUR 6,064 | EUR 246.696 | EUR 245.213 |
| 2025-04-24 (Thursday) | 4,087 | EUR 1,002,184 | EUR 1,002,184 | 0 | EUR 26,656 | EUR 245.213 | EUR 238.69 |
| 2025-04-23 (Wednesday) | 4,087 | EUR 975,528 | EUR 975,528 | 0 | EUR 17,614 | EUR 238.69 | EUR 234.381 |
| 2025-04-22 (Tuesday) | 4,087 | EUR 957,914 | EUR 957,914 | 0 | EUR 24,371 | EUR 234.381 | EUR 228.418 |
| 2025-04-21 (Monday) | 4,087 | EUR 933,543 | EUR 933,543 | 0 | EUR 12,016 | EUR 228.418 | EUR 225.478 |
| 2025-04-18 (Friday) | 4,087 | EUR 921,527 | EUR 921,527 | 0 | EUR 0 | EUR 225.478 | EUR 225.478 |
| 2025-04-17 (Thursday) | 4,087 | EUR 921,527 | EUR 921,527 | 0 | EUR -2,133 | EUR 225.478 | EUR 226 |
| 2025-04-16 (Wednesday) | 4,087 | EUR 923,660 | EUR 923,660 | 0 | EUR 6,043 | EUR 226 | EUR 224.521 |
| 2025-04-15 (Tuesday) | 4,087 | EUR 917,617 | EUR 917,617 | 0 | EUR -22,248 | EUR 224.521 | EUR 229.965 |
| 2025-04-14 (Monday) | 4,087 | EUR 939,865 | EUR 939,865 | 0 | EUR 32,287 | EUR 229.965 | EUR 222.065 |
| 2025-04-11 (Friday) | 4,087 | EUR 907,578 | EUR 907,578 | 0 | EUR 8,535 | EUR 222.065 | EUR 219.976 |
| 2025-04-10 (Thursday) | 4,087 | EUR 899,043 | EUR 899,043 | 0 | EUR 59,239 | EUR 219.976 | EUR 205.482 |
| 2025-04-09 (Wednesday) | 4,087 | EUR 839,804 | EUR 839,804 | 0 | EUR -6,799 | EUR 205.482 | EUR 207.145 |
| 2025-04-08 (Tuesday) | 4,087 | EUR 846,603 | EUR 846,603 | 0 | EUR 14,732 | EUR 207.145 | EUR 203.541 |
| 2025-04-07 (Monday) | 4,087 | EUR 831,871 | EUR 831,871 | 0 | EUR -49,039 | EUR 203.541 | EUR 215.54 |
| 2025-04-04 (Friday) | 4,087 | EUR 880,910 | EUR 880,910 | 0 | EUR -99,678 | EUR 215.54 | EUR 239.929 |
| 2025-04-02 (Wednesday) | 4,087 | EUR 980,588 | EUR 980,588 | 0 | EUR -6,008 | EUR 239.929 | EUR 241.399 |
| 2025-04-01 (Tuesday) | 4,087 | EUR 986,596 | EUR 986,596 | 0 | EUR 29,914 | EUR 241.399 | EUR 234.079 |
| 2025-03-31 (Monday) | 4,087 | EUR 956,682 | EUR 956,682 | 25 | EUR -18,858 | EUR 234.079 | EUR 240.162 |
| 2025-03-28 (Friday) | 4,062 | EUR 975,540 | EUR 975,540 | 0 | EUR 1,815 | EUR 240.162 | EUR 239.716 |
| 2025-03-27 (Thursday) | 4,062 | EUR 973,725 | EUR 973,725 | 0 | EUR 3,633 | EUR 239.716 | EUR 238.821 |
| 2025-03-26 (Wednesday) | 4,062 | EUR 970,092 | EUR 970,092 | 0 | EUR -13,510 | EUR 238.821 | EUR 242.147 |
| 2025-03-25 (Tuesday) | 4,062 | EUR 983,602 | EUR 983,602 | 0 | EUR 9,799 | EUR 242.147 | EUR 239.735 |
| 2025-03-24 (Monday) | 4,062 | EUR 973,803 | EUR 973,803 | 0 | EUR -10,134 | EUR 239.735 | EUR 242.23 |
| 2025-03-21 (Friday) | 4,062 | EUR 983,937 | EUR 983,937 | 0 | EUR 1,388 | EUR 242.23 | EUR 241.888 |
| 2025-03-20 (Thursday) | 4,062 | EUR 982,549 | EUR 982,549 | 0 | EUR -17,298 | EUR 241.888 | EUR 246.146 |
| 2025-03-19 (Wednesday) | 4,062 | EUR 999,847 | EUR 999,847 | 0 | EUR 8,719 | EUR 246.146 | EUR 244 |
| 2025-03-18 (Tuesday) | 4,062 | EUR 991,128 | EUR 991,128 | 0 | EUR 1,830 | EUR 244 | EUR 243.549 |
| 2025-03-17 (Monday) | 4,062 | EUR 989,298 | EUR 989,298 | 0 | EUR 4,439 | EUR 243.549 | EUR 242.457 |
| 2025-03-14 (Friday) | 4,062 | EUR 984,859 | EUR 984,859 | 0 | EUR 15,427 | EUR 242.457 | EUR 238.659 |
| 2025-03-13 (Thursday) | 4,062 | EUR 969,432 | EUR 969,432 | 0 | EUR -12,369 | EUR 238.659 | EUR 241.704 |
| 2025-03-12 (Wednesday) | 4,062 | EUR 981,801 | EUR 981,801 | 0 | EUR -5,332 | EUR 241.704 | EUR 243.016 |
| 2025-03-11 (Tuesday) | 4,062 | EUR 987,133 | EUR 987,133 | 0 | EUR -11,284 | EUR 243.016 | EUR 245.794 |
| 2025-03-10 (Monday) | 4,062 | EUR 998,417 | EUR 998,417 | 0 | EUR -45,382 | EUR 245.794 | EUR 256.967 |
| 2025-03-07 (Friday) | 4,062 | EUR 1,043,799 | EUR 1,043,799 | 0 | EUR 3,183 | EUR 256.967 | EUR 256.183 |
| 2025-03-05 (Wednesday) | 4,062 | EUR 1,040,616 | EUR 1,040,616 | 0 | EUR 24,146 | EUR 256.183 | EUR 250.239 |
| 2025-03-04 (Tuesday) | 4,062 | EUR 1,016,470 | EUR 1,016,470 | 0 | EUR -40,666 | EUR 250.239 | EUR 260.25 |
| 2025-03-03 (Monday) | 4,062 | EUR 1,057,136 | EUR 1,057,136 | 0 | EUR 17,069 | EUR 260.25 | EUR 256.048 |
| 2025-02-28 (Friday) | 4,062 | EUR 1,040,067 | EUR 1,040,067 | -1,292 | EUR -328,068 | EUR 256.048 | EUR 255.535 |
| 2025-02-27 (Thursday) | 5,354 | EUR 1,368,135 | EUR 1,368,135 | 0 | EUR -24,097 | EUR 255.535 | EUR 260.036 |
| 2025-02-26 (Wednesday) | 5,354 | EUR 1,392,232 | EUR 1,392,232 | 0 | EUR 14,616 | EUR 260.036 | EUR 257.306 |
| 2025-02-25 (Tuesday) | 5,354 | EUR 1,377,616 | EUR 1,377,616 | 0 | EUR 3,245 | EUR 257.306 | EUR 256.7 |
| 2025-02-24 (Monday) | 5,354 | EUR 1,374,371 | EUR 1,374,371 | 0 | EUR -2,081 | EUR 256.7 | EUR 257.089 |
| 2025-02-21 (Friday) | 5,354 | EUR 1,376,452 | EUR 1,376,452 | 1,338 | EUR 338,273 | EUR 257.089 | EUR 258.511 |
| 2025-02-20 (Thursday) | 4,016 | EUR 1,038,179 | EUR 1,038,179 | 0 | EUR -11,321 | EUR 258.511 | EUR 261.33 |
| 2025-02-19 (Wednesday) | 4,016 | EUR 1,049,500 | EUR 1,049,500 | 0 | EUR -23,245 | EUR 261.33 | EUR 267.118 |
| 2025-02-18 (Tuesday) | 4,016 | EUR 1,072,745 | EUR 1,072,745 | 0 | EUR -20,641 | EUR 267.118 | EUR 272.257 |
| 2025-02-17 (Monday) | 4,016 | EUR 1,093,386 | EUR 1,093,386 | 0 | EUR 1,195 | EUR 272.257 | EUR 271.96 |
| 2025-02-14 (Friday) | 4,016 | EUR 1,092,191 | EUR 1,092,191 | 0 | EUR -10,223 | EUR 271.96 | EUR 274.505 |
| 2025-02-13 (Thursday) | 4,016 | EUR 1,102,414 | EUR 1,102,414 | 0 | EUR 19,671 | EUR 274.505 | EUR 269.607 |
| 2025-02-12 (Wednesday) | 4,016 | EUR 1,082,743 | EUR 1,082,743 | 0 | EUR 24,988 | EUR 269.607 | EUR 263.385 |
| 2025-02-11 (Tuesday) | 4,016 | EUR 1,057,755 | EUR 1,057,755 | 0 | EUR -8,163 | EUR 263.385 | EUR 265.418 |
| 2025-02-10 (Monday) | 4,016 | EUR 1,065,918 | EUR 1,065,918 | 0 | EUR 12,375 | EUR 265.418 | EUR 262.336 |
| 2025-02-07 (Friday) | 4,016 | EUR 1,053,543 | EUR 1,053,543 | 0 | EUR -27,117 | EUR 262.336 | EUR 269.089 |
| 2025-02-06 (Thursday) | 4,016 | EUR 1,080,660 | EUR 1,080,660 | 0 | EUR 24,715 | EUR 269.089 | EUR 262.935 |
| 2025-02-05 (Wednesday) | 4,016 | EUR 1,055,945 | EUR 1,055,945 | 0 | EUR -1,265 | EUR 262.935 | EUR 263.25 |
| 2025-02-04 (Tuesday) | 4,016 | EUR 1,057,210 | EUR 1,057,210 | 0 | EUR 7,136 | EUR 263.25 | EUR 261.473 |
| 2025-02-03 (Monday) | 4,016 | EUR 1,050,074 | EUR 1,050,074 | 0 | EUR -14,091 | EUR 261.473 | EUR 264.981 |
| 2025-01-31 (Friday) | 4,016 | EUR 1,064,165 | EUR 1,064,165 | 0 | EUR -22,956 | EUR 264.981 | EUR 270.697 |
| 2025-01-30 (Thursday) | 4,016 | EUR 1,087,121 | EUR 1,087,121 | 0 | EUR 13,753 | EUR 270.697 | EUR 267.273 |
| 2025-01-29 (Wednesday) | 4,016 | EUR 1,073,368 | EUR 1,073,368 | 0 | EUR 11,677 | EUR 267.273 | EUR 264.365 |
| 2025-01-28 (Tuesday) | 4,016 | EUR 1,061,691 | EUR 1,061,691 | 0 | EUR -13,912 | EUR 264.365 | EUR 267.829 |
| 2025-01-27 (Monday) | 4,016 | EUR 1,075,603 | EUR 1,075,603 | 0 | EUR 588 | EUR 267.829 | EUR 267.683 |
| 2025-01-24 (Friday) | 4,016 | EUR 1,075,015 | EUR 1,075,015 | 0 | EUR -6,057 | EUR 267.683 | EUR 269.191 |
| 2025-01-23 (Thursday) | 4,016 | EUR 1,081,072 | EUR 1,081,072 | 0 | EUR 1,060 | EUR 269.191 | EUR 268.927 |
| 2025-01-22 (Wednesday) | 4,016 | EUR 1,080,012 | EUR 1,080,012 | ||||
| 2025-01-21 (Tuesday) | 4,016 | EUR 1,016,643 | EUR 1,016,643 | ||||
| 2025-01-20 (Monday) | 1,338 | EUR 338,573 | EUR 338,573 | ||||
| 2025-01-17 (Friday) | 1,338 | EUR 333,129 | EUR 333,129 | ||||
| 2025-01-16 (Thursday) | 1,338 | EUR 334,077 | EUR 334,077 | ||||
| 2025-01-15 (Wednesday) | 1,338 | EUR 332,447 | EUR 332,447 | ||||
| 2025-01-14 (Tuesday) | 1,338 | EUR 326,858 | EUR 326,858 | ||||
| 2025-01-13 (Monday) | 1,338 | EUR 325,809 | EUR 325,809 | ||||
| 2025-01-10 (Friday) | 1,338 | EUR 334,343 | EUR 334,343 | ||||
| 2025-01-09 (Thursday) | 1,338 | EUR 339,006 | EUR 339,006 | ||||
| 2025-01-09 (Thursday) | 1,338 | EUR 339,006 | EUR 339,006 | ||||
| 2025-01-09 (Thursday) | 1,338 | EUR 339,006 | EUR 339,006 | ||||
| 2025-01-08 (Wednesday) | 1,338 | EUR 337,247 | EUR 337,247 | ||||
| 2025-01-08 (Wednesday) | 1,338 | EUR 337,247 | EUR 337,247 | ||||
| 2025-01-08 (Wednesday) | 1,338 | EUR 337,247 | EUR 337,247 | ||||
| 2025-01-02 (Thursday) | 1,338 | EUR 325,414 | EUR 325,414 | 0 | EUR -16,063 | EUR 243.209 | EUR 255.214 |
| 2024-12-30 (Monday) | 1,338 | EUR 328,894 | EUR 328,894 | ||||
| 2024-12-06 (Friday) | 1,338 | EUR 341,477 | EUR 341,477 | 0 | EUR 3,073 | EUR 255.214 | EUR 252.918 |
| 2024-12-05 (Thursday) | 1,338 | EUR 338,404 | EUR 338,404 | 0 | EUR 5,916 | EUR 252.918 | EUR 248.496 |
| 2024-12-04 (Wednesday) | 1,338 | EUR 332,488 | EUR 332,488 | 0 | EUR 2,208 | EUR 248.496 | EUR 246.846 |
| 2024-12-03 (Tuesday) | 1,338 | EUR 330,280 | EUR 330,280 | 0 | EUR 7,811 | EUR 246.846 | EUR 241.008 |
| 2024-12-02 (Monday) | 1,338 | EUR 322,469 | EUR 322,469 | 0 | EUR 7,185 | EUR 241.008 | EUR 235.638 |
| 2024-11-29 (Friday) | 1,338 | EUR 315,284 | EUR 315,284 | 0 | EUR 3,502 | EUR 235.638 | EUR 233.021 |
| 2024-11-28 (Thursday) | 1,338 | EUR 311,782 | EUR 311,782 | 0 | EUR 34 | EUR 233.021 | EUR 232.996 |
| 2024-11-27 (Wednesday) | 1,338 | EUR 311,748 | EUR 311,748 | 0 | EUR 395 | EUR 232.996 | EUR 232.7 |
| 2024-11-26 (Tuesday) | 1,338 | EUR 311,353 | EUR 311,353 | 0 | EUR 929 | EUR 232.7 | EUR 232.006 |
| 2024-11-26 (Tuesday) | 1,338 | EUR 311,353 | EUR 311,353 | 0 | EUR 929 | EUR 232.7 | EUR 232.006 |
| 2024-11-25 (Monday) | 1,338 | EUR 310,424 | EUR 310,424 | 109 | EUR 36,123 | EUR 232.006 | EUR 223.19 |
| 2024-11-25 (Monday) | 1,338 | EUR 310,424 | EUR 310,424 | 109 | EUR 36,123 | EUR 232.006 | EUR 223.19 |
| 2024-11-22 (Friday) | 1,229 | EUR 274,301 | EUR 274,301 | 0 | EUR 1,602 | EUR 223.19 | EUR 221.887 |
| 2024-11-21 (Thursday) | 1,229 | EUR 272,699 | EUR 272,699 | 0 | EUR -3,350 | EUR 221.887 | EUR 224.613 |
| 2024-11-20 (Wednesday) | 1,229 | EUR 276,049 | EUR 276,049 | 0 | EUR -1,341 | EUR 224.613 | EUR 225.704 |
| 2024-11-19 (Tuesday) | 1,229 | EUR 277,390 | EUR 277,390 | 0 | EUR -2,259 | EUR 225.704 | EUR 227.542 |
| 2024-11-18 (Monday) | 1,229 | EUR 279,649 | EUR 279,649 | 0 | EUR -4,081 | EUR 227.542 | EUR 230.862 |
| 2024-11-12 (Tuesday) | 1,229 | EUR 283,730 | EUR 283,730 | 0 | EUR -5,580 | EUR 230.862 | EUR 235.403 |
| 2024-11-12 (Tuesday) | 1,229 | EUR 283,730 | EUR 283,730 | 0 | EUR -5,580 | EUR 230.862 | EUR 235.403 |
| 2024-11-08 (Friday) | 1,229 | EUR 289,310 | EUR 289,310 | 0 | EUR -6,878 | EUR 235.403 | EUR 240.999 |
| 2024-11-08 (Friday) | 1,229 | EUR 289,310 | EUR 289,310 | 0 | EUR -6,878 | EUR 235.403 | EUR 240.999 |
| 2024-11-07 (Thursday) | 1,229 | EUR 296,188 | EUR 296,188 | 0 | EUR 14,947 | EUR 240.999 | EUR 228.837 |
| 2024-11-07 (Thursday) | 1,229 | EUR 296,188 | EUR 296,188 | 0 | EUR 14,947 | EUR 240.999 | EUR 228.837 |
| 2024-11-06 (Wednesday) | 1,229 | EUR 281,241 | EUR 281,241 | 0 | EUR -15,001 | EUR 228.837 | EUR 241.043 |
| 2024-11-06 (Wednesday) | 1,229 | EUR 281,241 | EUR 281,241 | 0 | EUR -15,001 | EUR 228.837 | EUR 241.043 |
| 2024-11-05 (Tuesday) | 1,229 | EUR 296,242 | EUR 296,242 | 0 | EUR 885 | EUR 241.043 | EUR 240.323 |
| 2024-11-05 (Tuesday) | 1,229 | EUR 296,242 | EUR 296,242 | 0 | EUR 885 | EUR 241.043 | EUR 240.323 |
| 2024-11-04 (Monday) | 1,229 | EUR 295,357 | EUR 295,357 | 0 | EUR -778 | EUR 240.323 | EUR 240.956 |
| 2024-11-04 (Monday) | 1,229 | EUR 295,357 | EUR 295,357 | 0 | EUR -778 | EUR 240.323 | EUR 240.956 |
| 2024-11-01 (Friday) | 1,229 | EUR 296,135 | EUR 296,135 | 0 | EUR 3,398 | EUR 240.956 | EUR 238.191 |
| 2024-11-01 (Friday) | 1,229 | EUR 296,135 | EUR 296,135 | 0 | EUR 3,398 | EUR 240.956 | EUR 238.191 |
| 2024-10-31 (Thursday) | 1,229 | EUR 292,737 | EUR 292,737 | 0 | EUR -2,058 | EUR 238.191 | EUR 239.866 |
| 2024-10-31 (Thursday) | 1,229 | EUR 292,737 | EUR 292,737 | 0 | EUR -2,058 | EUR 238.191 | EUR 239.866 |
| 2024-10-30 (Wednesday) | 1,229 | EUR 294,795 | EUR 294,795 | 0 | EUR 171 | EUR 239.866 | EUR 239.727 |
| 2024-10-30 (Wednesday) | 1,229 | EUR 294,795 | EUR 294,795 | 0 | EUR 171 | EUR 239.866 | EUR 239.727 |
| 2024-10-29 (Tuesday) | 1,229 | EUR 294,624 | EUR 294,624 | 0 | EUR 10,357 | EUR 239.727 | EUR 231.299 |
| 2024-10-29 (Tuesday) | 1,229 | EUR 294,624 | EUR 294,624 | 0 | EUR 10,357 | EUR 239.727 | EUR 231.299 |
| 2024-10-28 (Monday) | 1,229 | EUR 284,267 | EUR 284,267 | 0 | EUR -4,602 | EUR 231.299 | EUR 235.044 |
| 2024-10-28 (Monday) | 1,229 | EUR 284,267 | EUR 284,267 | 0 | EUR -4,602 | EUR 231.299 | EUR 235.044 |
| 2024-10-25 (Friday) | 1,229 | EUR 288,869 | EUR 288,869 | 0 | EUR 2,234 | EUR 235.044 | EUR 233.226 |
| 2024-10-25 (Friday) | 1,229 | EUR 288,869 | EUR 288,869 | 0 | EUR 2,234 | EUR 235.044 | EUR 233.226 |
| 2024-10-24 (Thursday) | 1,229 | EUR 286,635 | EUR 286,635 | 0 | EUR 598 | EUR 233.226 | EUR 232.74 |
| 2024-10-24 (Thursday) | 1,229 | EUR 286,635 | EUR 286,635 | 0 | EUR 598 | EUR 233.226 | EUR 232.74 |
| 2024-10-23 (Wednesday) | 1,229 | EUR 286,037 | EUR 286,037 | 0 | EUR -6,377 | EUR 232.74 | EUR 237.928 |
| 2024-10-23 (Wednesday) | 1,229 | EUR 286,037 | EUR 286,037 | 0 | EUR -6,377 | EUR 232.74 | EUR 237.928 |
| 2024-10-22 (Tuesday) | 1,229 | EUR 292,414 | EUR 292,414 | 0 | EUR -4,005 | EUR 237.928 | EUR 241.187 |
| 2024-10-22 (Tuesday) | 1,229 | EUR 292,414 | EUR 292,414 | 0 | EUR -4,005 | EUR 237.928 | EUR 241.187 |
| 2024-10-21 (Monday) | 1,229 | EUR 296,419 | EUR 296,419 | 0 | EUR -7,688 | EUR 241.187 | EUR 247.443 |
| 2024-10-21 (Monday) | 1,229 | EUR 296,419 | EUR 296,419 | 0 | EUR -7,688 | EUR 241.187 | EUR 247.443 |
| 2024-10-18 (Friday) | 1,229 | EUR 304,107 | EUR 304,107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -682 | 247.379* | 242.80 Profit of 165,593 on sale | |||
| 2025-03-31 | BUY | 25 | 234.079* | 245.92 | |||
| 2025-02-28 | SELL | -1,292 | 256.048* | 246.04 Profit of 317,880 on sale | |||
| 2025-02-21 | BUY | 1,338 | 257.089* | 245.24 | |||
| 2024-11-25 | BUY | 109 | 232.006* | 235.09 | |||
| 2024-11-25 | BUY | 109 | 232.006* | 235.09 |
* (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.