| 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 | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,484 | EUR 945,253 | EUR 945,253 | 0 | EUR -51,820 | EUR 75.7172 | EUR 79.8681 |
| 2025-05-07 (Wednesday) | 12,484 | EUR 997,073 | EUR 997,073 | 0 | EUR -8,002 | EUR 79.8681 | EUR 80.509 |
| 2025-05-06 (Tuesday) | 12,484 | EUR 1,005,075 | EUR 1,005,075 | 0 | EUR 9,609 | EUR 80.509 | EUR 79.7393 |
| 2025-05-05 (Monday) | 12,484 | EUR 995,466 | EUR 995,466 | 0 | EUR -4,577 | EUR 79.7393 | EUR 80.106 |
| 2025-05-02 (Friday) | 12,484 | EUR 1,000,043 | EUR 1,000,043 | 0 | EUR 25,724 | EUR 80.106 | EUR 78.0454 |
| 2025-05-01 (Thursday) | 12,484 | EUR 974,319 | EUR 974,319 | 0 | EUR -7,427 | EUR 78.0454 | EUR 78.6403 |
| 2025-04-30 (Wednesday) | 12,484 | EUR 981,746 | EUR 981,746 | 0 | EUR 1,176 | EUR 78.6403 | EUR 78.5461 |
| 2025-04-29 (Tuesday) | 12,484 | EUR 980,570 | EUR 980,570 | 0 | EUR -4,727 | EUR 78.5461 | EUR 78.9248 |
| 2025-04-28 (Monday) | 12,484 | EUR 985,297 | EUR 985,297 | -2,500 | EUR -207,122 | EUR 78.9248 | EUR 79.5795 |
| 2025-04-25 (Friday) | 14,984 | EUR 1,192,419 | EUR 1,192,419 | 0 | EUR 10,041 | EUR 79.5795 | EUR 78.9094 |
| 2025-04-24 (Thursday) | 14,984 | EUR 1,182,378 | EUR 1,182,378 | 0 | EUR 5,165 | EUR 78.9094 | EUR 78.5647 |
| 2025-04-23 (Wednesday) | 14,984 | EUR 1,177,213 | EUR 1,177,213 | 0 | EUR -4,333 | EUR 78.5647 | EUR 78.8538 |
| 2025-04-22 (Tuesday) | 14,984 | EUR 1,181,546 | EUR 1,181,546 | 0 | EUR 9,261 | EUR 78.8538 | EUR 78.2358 |
| 2025-04-21 (Monday) | 14,984 | EUR 1,172,285 | EUR 1,172,285 | 0 | EUR 15,089 | EUR 78.2358 | EUR 77.2288 |
| 2025-04-18 (Friday) | 14,984 | EUR 1,157,196 | EUR 1,157,196 | 0 | EUR 0 | EUR 77.2288 | EUR 77.2288 |
| 2025-04-17 (Thursday) | 14,984 | EUR 1,157,196 | EUR 1,157,196 | 0 | EUR -12,473 | EUR 77.2288 | EUR 78.0612 |
| 2025-04-16 (Wednesday) | 14,984 | EUR 1,169,669 | EUR 1,169,669 | 0 | EUR 508 | EUR 78.0612 | EUR 78.0273 |
| 2025-04-15 (Tuesday) | 14,984 | EUR 1,169,161 | EUR 1,169,161 | 0 | EUR 36,122 | EUR 78.0273 | EUR 75.6166 |
| 2025-04-14 (Monday) | 14,984 | EUR 1,133,039 | EUR 1,133,039 | 0 | EUR 20,559 | EUR 75.6166 | EUR 74.2445 |
| 2025-04-11 (Friday) | 14,984 | EUR 1,112,480 | EUR 1,112,480 | 0 | EUR 11,817 | EUR 74.2445 | EUR 73.4559 |
| 2025-04-10 (Thursday) | 14,984 | EUR 1,100,663 | EUR 1,100,663 | 0 | EUR 60,291 | EUR 73.4559 | EUR 69.4322 |
| 2025-04-09 (Wednesday) | 14,984 | EUR 1,040,372 | EUR 1,040,372 | 0 | EUR -30,817 | EUR 69.4322 | EUR 71.4889 |
| 2025-04-08 (Tuesday) | 14,984 | EUR 1,071,189 | EUR 1,071,189 | 0 | EUR 35,531 | EUR 71.4889 | EUR 69.1176 |
| 2025-04-07 (Monday) | 14,984 | EUR 1,035,658 | EUR 1,035,658 | 0 | EUR -71,460 | EUR 69.1176 | EUR 73.8867 |
| 2025-04-04 (Friday) | 14,984 | EUR 1,107,118 | EUR 1,107,118 | 0 | EUR -77,798 | EUR 73.8867 | EUR 79.0788 |
| 2025-04-02 (Wednesday) | 14,984 | EUR 1,184,916 | EUR 1,184,916 | 0 | EUR 28,994 | EUR 79.0788 | EUR 77.1438 |
| 2025-04-01 (Tuesday) | 14,984 | EUR 1,155,922 | EUR 1,155,922 | 0 | EUR 14,829 | EUR 77.1438 | EUR 76.1541 |
| 2025-03-31 (Monday) | 14,984 | EUR 1,141,093 | EUR 1,141,093 | 62 | EUR -16,868 | EUR 76.1541 | EUR 77.6009 |
| 2025-03-28 (Friday) | 14,922 | EUR 1,157,961 | EUR 1,157,961 | 0 | EUR -37,607 | EUR 77.6009 | EUR 80.1212 |
| 2025-03-27 (Thursday) | 14,922 | EUR 1,195,568 | EUR 1,195,568 | 0 | EUR 7,885 | EUR 80.1212 | EUR 79.5928 |
| 2025-03-26 (Wednesday) | 14,922 | EUR 1,187,683 | EUR 1,187,683 | 0 | EUR -18,154 | EUR 79.5928 | EUR 80.8093 |
| 2025-03-25 (Tuesday) | 14,922 | EUR 1,205,837 | EUR 1,205,837 | 0 | EUR 25,208 | EUR 80.8093 | EUR 79.12 |
| 2025-03-24 (Monday) | 14,922 | EUR 1,180,629 | EUR 1,180,629 | 0 | EUR -16,157 | EUR 79.12 | EUR 80.2028 |
| 2025-03-21 (Friday) | 14,922 | EUR 1,196,786 | EUR 1,196,786 | 0 | EUR -5,502 | EUR 80.2028 | EUR 80.5715 |
| 2025-03-20 (Thursday) | 14,922 | EUR 1,202,288 | EUR 1,202,288 | 0 | EUR 22,968 | EUR 80.5715 | EUR 79.0323 |
| 2025-03-19 (Wednesday) | 14,922 | EUR 1,179,320 | EUR 1,179,320 | 0 | EUR 13,493 | EUR 79.0323 | EUR 78.1281 |
| 2025-03-18 (Tuesday) | 14,922 | EUR 1,165,827 | EUR 1,165,827 | 0 | EUR 3,521 | EUR 78.1281 | EUR 77.8921 |
| 2025-03-17 (Monday) | 14,922 | EUR 1,162,306 | EUR 1,162,306 | 0 | EUR 33,119 | EUR 77.8921 | EUR 75.6726 |
| 2025-03-14 (Friday) | 14,922 | EUR 1,129,187 | EUR 1,129,187 | 0 | EUR 23,866 | EUR 75.6726 | EUR 74.0732 |
| 2025-03-13 (Thursday) | 14,922 | EUR 1,105,321 | EUR 1,105,321 | 0 | EUR 2,285 | EUR 74.0732 | EUR 73.9201 |
| 2025-03-12 (Wednesday) | 14,922 | EUR 1,103,036 | EUR 1,103,036 | 0 | EUR -27,897 | EUR 73.9201 | EUR 75.7896 |
| 2025-03-11 (Tuesday) | 14,922 | EUR 1,130,933 | EUR 1,130,933 | 0 | EUR -56,071 | EUR 75.7896 | EUR 79.5472 |
| 2025-03-10 (Monday) | 14,922 | EUR 1,187,004 | EUR 1,187,004 | 0 | EUR -18,158 | EUR 79.5472 | EUR 80.7641 |
| 2025-03-07 (Friday) | 14,922 | EUR 1,205,162 | EUR 1,205,162 | 0 | EUR 17,535 | EUR 80.7641 | EUR 79.589 |
| 2025-03-05 (Wednesday) | 14,922 | EUR 1,187,627 | EUR 1,187,627 | 0 | EUR 25,465 | EUR 79.589 | EUR 77.8825 |
| 2025-03-04 (Tuesday) | 14,922 | EUR 1,162,162 | EUR 1,162,162 | 0 | EUR -9,445 | EUR 77.8825 | EUR 78.5154 |
| 2025-03-03 (Monday) | 14,922 | EUR 1,171,607 | EUR 1,171,607 | 0 | EUR 43,074 | EUR 78.5154 | EUR 75.6288 |
| 2025-02-28 (Friday) | 14,922 | EUR 1,128,533 | EUR 1,128,533 | 0 | EUR 49,244 | EUR 75.6288 | EUR 72.3287 |
| 2025-02-27 (Thursday) | 14,922 | EUR 1,079,289 | EUR 1,079,289 | 0 | EUR -2,479 | EUR 72.3287 | EUR 72.4948 |
| 2025-02-26 (Wednesday) | 14,922 | EUR 1,081,768 | EUR 1,081,768 | 0 | EUR 3,381 | EUR 72.4948 | EUR 72.2683 |
| 2025-02-25 (Tuesday) | 14,922 | EUR 1,078,387 | EUR 1,078,387 | 0 | EUR -12,955 | EUR 72.2683 | EUR 73.1364 |
| 2025-02-24 (Monday) | 14,922 | EUR 1,091,342 | EUR 1,091,342 | 0 | EUR 7,700 | EUR 73.1364 | EUR 72.6204 |
| 2025-02-21 (Friday) | 14,922 | EUR 1,083,642 | EUR 1,083,642 | 3,731 | EUR 262,163 | EUR 72.6204 | EUR 73.4053 |
| 2025-02-20 (Thursday) | 11,191 | EUR 821,479 | EUR 821,479 | 0 | EUR 695 | EUR 73.4053 | EUR 73.3432 |
| 2025-02-19 (Wednesday) | 11,191 | EUR 820,784 | EUR 820,784 | 0 | EUR -16,974 | EUR 73.3432 | EUR 74.86 |
| 2025-02-18 (Tuesday) | 11,191 | EUR 837,758 | EUR 837,758 | 0 | EUR -5,926 | EUR 74.86 | EUR 75.3895 |
| 2025-02-17 (Monday) | 11,191 | EUR 843,684 | EUR 843,684 | 0 | EUR -5,863 | EUR 75.3895 | EUR 75.9134 |
| 2025-02-14 (Friday) | 11,191 | EUR 849,547 | EUR 849,547 | 0 | EUR 12,602 | EUR 75.9134 | EUR 74.7873 |
| 2025-02-13 (Thursday) | 11,191 | EUR 836,945 | EUR 836,945 | 0 | EUR 634 | EUR 74.7873 | EUR 74.7307 |
| 2025-02-12 (Wednesday) | 11,191 | EUR 836,311 | EUR 836,311 | 0 | EUR 17,433 | EUR 74.7307 | EUR 73.1729 |
| 2025-02-11 (Tuesday) | 11,191 | EUR 818,878 | EUR 818,878 | 0 | EUR -3,522 | EUR 73.1729 | EUR 73.4876 |
| 2025-02-10 (Monday) | 11,191 | EUR 822,400 | EUR 822,400 | 0 | EUR 466 | EUR 73.4876 | EUR 73.446 |
| 2025-02-07 (Friday) | 11,191 | EUR 821,934 | EUR 821,934 | 0 | EUR -1,986 | EUR 73.446 | EUR 73.6234 |
| 2025-02-06 (Thursday) | 11,191 | EUR 823,920 | EUR 823,920 | 0 | EUR -15,794 | EUR 73.6234 | EUR 75.0348 |
| 2025-02-05 (Wednesday) | 11,191 | EUR 839,714 | EUR 839,714 | 0 | EUR 10,273 | EUR 75.0348 | EUR 74.1168 |
| 2025-02-04 (Tuesday) | 11,191 | EUR 829,441 | EUR 829,441 | 0 | EUR 16,124 | EUR 74.1168 | EUR 72.676 |
| 2025-02-03 (Monday) | 11,191 | EUR 813,317 | EUR 813,317 | 0 | EUR -12,669 | EUR 72.676 | EUR 73.8081 |
| 2025-01-31 (Friday) | 11,191 | EUR 825,986 | EUR 825,986 | 0 | EUR 6,012 | EUR 73.8081 | EUR 73.2708 |
| 2025-01-30 (Thursday) | 11,191 | EUR 819,974 | EUR 819,974 | 0 | EUR 4,402 | EUR 73.2708 | EUR 72.8775 |
| 2025-01-29 (Wednesday) | 11,191 | EUR 815,572 | EUR 815,572 | 0 | EUR 5,481 | EUR 72.8775 | EUR 72.3877 |
| 2025-01-28 (Tuesday) | 11,191 | EUR 810,091 | EUR 810,091 | 0 | EUR 19,119 | EUR 72.3877 | EUR 70.6793 |
| 2025-01-27 (Monday) | 11,191 | EUR 790,972 | EUR 790,972 | 0 | EUR -9,435 | EUR 70.6793 | EUR 71.5224 |
| 2025-01-24 (Friday) | 11,191 | EUR 800,407 | EUR 800,407 | 0 | EUR 3,817 | EUR 71.5224 | EUR 71.1813 |
| 2025-01-23 (Thursday) | 11,191 | EUR 796,590 | EUR 796,590 | 0 | EUR 2,513 | EUR 71.1813 | EUR 70.9567 |
| 2025-01-22 (Wednesday) | 11,191 | EUR 794,077 | EUR 794,077 | ||||
| 2025-01-21 (Tuesday) | 11,191 | EUR 789,138 | EUR 789,138 | ||||
| 2025-01-20 (Monday) | 3,727 | EUR 263,043 | EUR 263,043 | ||||
| 2025-01-17 (Friday) | 3,727 | EUR 259,759 | EUR 259,759 | ||||
| 2025-01-16 (Thursday) | 3,727 | EUR 257,136 | EUR 257,136 | ||||
| 2025-01-15 (Wednesday) | 3,727 | EUR 257,184 | EUR 257,184 | ||||
| 2025-01-14 (Tuesday) | 3,727 | EUR 257,907 | EUR 257,907 | ||||
| 2025-01-13 (Monday) | 3,727 | EUR 258,049 | EUR 258,049 | ||||
| 2025-01-10 (Friday) | 3,727 | EUR 262,433 | EUR 262,433 | ||||
| 2025-01-09 (Thursday) | 3,727 | EUR 264,097 | EUR 264,097 | ||||
| 2025-01-09 (Thursday) | 3,727 | EUR 264,097 | EUR 264,097 | ||||
| 2025-01-09 (Thursday) | 3,727 | EUR 264,097 | EUR 264,097 | ||||
| 2025-01-08 (Wednesday) | 3,727 | EUR 259,900 | EUR 259,900 | ||||
| 2025-01-08 (Wednesday) | 3,727 | EUR 259,900 | EUR 259,900 | ||||
| 2025-01-08 (Wednesday) | 3,727 | EUR 259,900 | EUR 259,900 | ||||
| 2025-01-02 (Thursday) | 3,727 | EUR 262,856 | EUR 262,856 | -8 | EUR -13,327 | EUR 70.5275 | EUR 73.9446 |
| 2024-12-30 (Monday) | 3,727 | EUR 261,454 | EUR 261,454 | ||||
| 2024-12-06 (Friday) | 3,735 | EUR 276,183 | EUR 276,183 | 0 | EUR -419 | EUR 73.9446 | EUR 74.0568 |
| 2024-12-05 (Thursday) | 3,735 | EUR 276,602 | EUR 276,602 | 0 | EUR 5,949 | EUR 74.0568 | EUR 72.464 |
| 2024-12-04 (Wednesday) | 3,735 | EUR 270,653 | EUR 270,653 | 0 | EUR -84 | EUR 72.464 | EUR 72.4865 |
| 2024-12-03 (Tuesday) | 3,735 | EUR 270,737 | EUR 270,737 | 0 | EUR 5,849 | EUR 72.4865 | EUR 70.9205 |
| 2024-12-02 (Monday) | 3,735 | EUR 264,888 | EUR 264,888 | 0 | EUR 2,867 | EUR 70.9205 | EUR 70.1529 |
| 2024-11-29 (Friday) | 3,735 | EUR 262,021 | EUR 262,021 | 0 | EUR -341 | EUR 70.1529 | EUR 70.2442 |
| 2024-11-28 (Thursday) | 3,735 | EUR 262,362 | EUR 262,362 | 0 | EUR 2,554 | EUR 70.2442 | EUR 69.5604 |
| 2024-11-27 (Wednesday) | 3,735 | EUR 259,808 | EUR 259,808 | 0 | EUR 712 | EUR 69.5604 | EUR 69.3697 |
| 2024-11-26 (Tuesday) | 3,735 | EUR 259,096 | EUR 259,096 | 0 | EUR -631 | EUR 69.3697 | EUR 69.5387 |
| 2024-11-26 (Tuesday) | 3,735 | EUR 259,096 | EUR 259,096 | 0 | EUR -631 | EUR 69.3697 | EUR 69.5387 |
| 2024-11-25 (Monday) | 3,735 | EUR 259,727 | EUR 259,727 | -105 | EUR -8,421 | EUR 69.5387 | EUR 69.8302 |
| 2024-11-25 (Monday) | 3,735 | EUR 259,727 | EUR 259,727 | -105 | EUR -8,421 | EUR 69.5387 | EUR 69.8302 |
| 2024-11-22 (Friday) | 3,840 | EUR 268,148 | EUR 268,148 | 0 | EUR 1,999 | EUR 69.8302 | EUR 69.3096 |
| 2024-11-21 (Thursday) | 3,840 | EUR 266,149 | EUR 266,149 | 0 | EUR -644 | EUR 69.3096 | EUR 69.4773 |
| 2024-11-20 (Wednesday) | 3,840 | EUR 266,793 | EUR 266,793 | 0 | EUR -292 | EUR 69.4773 | EUR 69.5534 |
| 2024-11-19 (Tuesday) | 3,840 | EUR 267,085 | EUR 267,085 | 0 | EUR -5,843 | EUR 69.5534 | EUR 71.075 |
| 2024-11-18 (Monday) | 3,840 | EUR 272,928 | EUR 272,928 | 0 | EUR 619 | EUR 71.075 | EUR 70.9138 |
| 2024-11-12 (Tuesday) | 3,840 | EUR 272,309 | EUR 272,309 | 0 | EUR -8,369 | EUR 70.9138 | EUR 73.0932 |
| 2024-11-12 (Tuesday) | 3,840 | EUR 272,309 | EUR 272,309 | 0 | EUR -8,369 | EUR 70.9138 | EUR 73.0932 |
| 2024-11-08 (Friday) | 3,840 | EUR 280,678 | EUR 280,678 | 0 | EUR -482 | EUR 73.0932 | EUR 73.2188 |
| 2024-11-08 (Friday) | 3,840 | EUR 280,678 | EUR 280,678 | 0 | EUR -482 | EUR 73.0932 | EUR 73.2188 |
| 2024-11-07 (Thursday) | 3,840 | EUR 281,160 | EUR 281,160 | 0 | EUR 3,808 | EUR 73.2188 | EUR 72.2271 |
| 2024-11-07 (Thursday) | 3,840 | EUR 281,160 | EUR 281,160 | 0 | EUR 3,808 | EUR 73.2188 | EUR 72.2271 |
| 2024-11-06 (Wednesday) | 3,840 | EUR 277,352 | EUR 277,352 | 0 | EUR -6,819 | EUR 72.2271 | EUR 74.0029 |
| 2024-11-06 (Wednesday) | 3,840 | EUR 277,352 | EUR 277,352 | 0 | EUR -6,819 | EUR 72.2271 | EUR 74.0029 |
| 2024-11-05 (Tuesday) | 3,840 | EUR 284,171 | EUR 284,171 | 0 | EUR 2,506 | EUR 74.0029 | EUR 73.3503 |
| 2024-11-04 (Monday) | 3,840 | EUR 281,665 | EUR 281,665 | 0 | EUR 1,375 | EUR 73.3503 | EUR 72.9922 |
| 2024-11-04 (Monday) | 3,840 | EUR 281,665 | EUR 281,665 | 0 | EUR 1,375 | EUR 73.3503 | EUR 72.9922 |
| 2024-11-01 (Friday) | 3,840 | EUR 280,290 | EUR 280,290 | 0 | EUR 2,642 | EUR 72.9922 | EUR 72.3042 |
| 2024-11-01 (Friday) | 3,840 | EUR 280,290 | EUR 280,290 | 0 | EUR 2,642 | EUR 72.9922 | EUR 72.3042 |
| 2024-10-31 (Thursday) | 3,840 | EUR 277,648 | EUR 277,648 | 0 | EUR -2,015 | EUR 72.3042 | EUR 72.8289 |
| 2024-10-31 (Thursday) | 3,840 | EUR 277,648 | EUR 277,648 | 0 | EUR -2,015 | EUR 72.3042 | EUR 72.8289 |
| 2024-10-30 (Wednesday) | 3,840 | EUR 279,663 | EUR 279,663 | 0 | EUR -1,644 | EUR 72.8289 | EUR 73.257 |
| 2024-10-30 (Wednesday) | 3,840 | EUR 279,663 | EUR 279,663 | 0 | EUR -1,644 | EUR 72.8289 | EUR 73.257 |
| 2024-10-29 (Tuesday) | 3,840 | EUR 281,307 | EUR 281,307 | 0 | EUR -3,346 | EUR 73.257 | EUR 74.1284 |
| 2024-10-29 (Tuesday) | 3,840 | EUR 281,307 | EUR 281,307 | 0 | EUR -3,346 | EUR 73.257 | EUR 74.1284 |
| 2024-10-28 (Monday) | 3,840 | EUR 284,653 | EUR 284,653 | 0 | EUR 4,982 | EUR 74.1284 | EUR 72.831 |
| 2024-10-28 (Monday) | 3,840 | EUR 284,653 | EUR 284,653 | 0 | EUR 4,982 | EUR 74.1284 | EUR 72.831 |
| 2024-10-25 (Friday) | 3,840 | EUR 279,671 | EUR 279,671 | 0 | EUR -200 | EUR 72.831 | EUR 72.8831 |
| 2024-10-25 (Friday) | 3,840 | EUR 279,671 | EUR 279,671 | 0 | EUR -200 | EUR 72.831 | EUR 72.8831 |
| 2024-10-24 (Thursday) | 3,840 | EUR 279,871 | EUR 279,871 | 0 | EUR -410 | EUR 72.8831 | EUR 72.9898 |
| 2024-10-24 (Thursday) | 3,840 | EUR 279,871 | EUR 279,871 | 0 | EUR -410 | EUR 72.8831 | EUR 72.9898 |
| 2024-10-23 (Wednesday) | 3,840 | EUR 280,281 | EUR 280,281 | 0 | EUR -1,492 | EUR 72.9898 | EUR 73.3784 |
| 2024-10-23 (Wednesday) | 3,840 | EUR 280,281 | EUR 280,281 | 0 | EUR -1,492 | EUR 72.9898 | EUR 73.3784 |
| 2024-10-22 (Tuesday) | 3,840 | EUR 281,773 | EUR 281,773 | 0 | EUR 1,762 | EUR 73.3784 | EUR 72.9195 |
| 2024-10-22 (Tuesday) | 3,840 | EUR 281,773 | EUR 281,773 | 0 | EUR 1,762 | EUR 73.3784 | EUR 72.9195 |
| 2024-10-21 (Monday) | 3,840 | EUR 280,011 | EUR 280,011 | 0 | EUR -1,582 | EUR 72.9195 | EUR 73.3315 |
| 2024-10-21 (Monday) | 3,840 | EUR 280,011 | EUR 280,011 | 0 | EUR -1,582 | EUR 72.9195 | EUR 73.3315 |
| 2024-10-18 (Friday) | 3,840 | EUR 281,593 | EUR 281,593 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -2,500 | 78.925* | 74.10 Profit of 185,250 on sale | |||
| 2025-03-31 | BUY | 62 | 76.154* | 73.72 | |||
| 2025-02-21 | BUY | 3,731 | 72.620* | 72.51 | |||
| 2025-01-02 | SELL | -8 | 70.528* | 72.12 Profit of 577 on sale | |||
| 2024-11-25 | SELL | -105 | 69.539* | 72.50 Profit of 7,612 on sale | |||
| 2024-11-25 | SELL | -105 | 69.539* | 72.50 Profit of 7,612 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.