| 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 | Prosus NV |
| Ticker | PRX.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0013654783 |
| LEI | 635400Z5LQ5F9OLVT688 |
Show aggregate PRX.AS holdings
| Date | Number of PRX.AS Shares Held | Base Market Value of PRX.AS Shares | Local Market Value of PRX.AS Shares | Change in PRX.AS Shares Held | Change in PRX.AS Base Value | Current Price per PRX.AS Share Held | Previous Price per PRX.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 18,893 | EUR 905,454 | EUR 905,454 | ||||
| 2025-05-06 (Tuesday) | 18,893 | EUR 937,750 | EUR 937,750 | ||||
| 2025-05-05 (Monday) | 18,893 | EUR 922,184 | EUR 922,184 | 0 | EUR -6,051 | EUR 48.8109 | EUR 49.1312 |
| 2025-05-02 (Friday) | 18,893 | EUR 928,235 | EUR 928,235 | 0 | EUR 55,954 | EUR 49.1312 | EUR 46.1695 |
| 2025-05-01 (Thursday) | 18,893 | EUR 872,281 | EUR 872,281 | 0 | EUR -6,650 | EUR 46.1695 | EUR 46.5215 |
| 2025-04-30 (Wednesday) | 18,893 | EUR 878,931 | EUR 878,931 | 0 | EUR 5,538 | EUR 46.5215 | EUR 46.2284 |
| 2025-04-29 (Tuesday) | 18,893 | EUR 873,393 | EUR 873,393 | 0 | EUR -730 | EUR 46.2284 | EUR 46.267 |
| 2025-04-28 (Monday) | 18,893 | EUR 874,123 | EUR 874,123 | -3,785 | EUR -177,375 | EUR 46.267 | EUR 46.3664 |
| 2025-04-25 (Friday) | 22,678 | EUR 1,051,498 | EUR 1,051,498 | 0 | EUR 20,301 | EUR 46.3664 | EUR 45.4712 |
| 2025-04-24 (Thursday) | 22,678 | EUR 1,031,197 | EUR 1,031,197 | 0 | EUR 3,546 | EUR 45.4712 | EUR 45.3149 |
| 2025-04-23 (Wednesday) | 22,678 | EUR 1,027,651 | EUR 1,027,651 | 0 | EUR 31,881 | EUR 45.3149 | EUR 43.9091 |
| 2025-04-22 (Tuesday) | 22,678 | EUR 995,770 | EUR 995,770 | 0 | EUR 12,563 | EUR 43.9091 | EUR 43.3551 |
| 2025-04-21 (Monday) | 22,678 | EUR 983,207 | EUR 983,207 | 0 | EUR 12,655 | EUR 43.3551 | EUR 42.7971 |
| 2025-04-18 (Friday) | 22,678 | EUR 970,552 | EUR 970,552 | 0 | EUR 0 | EUR 42.7971 | EUR 42.7971 |
| 2025-04-17 (Thursday) | 22,678 | EUR 970,552 | EUR 970,552 | 0 | EUR -2,994 | EUR 42.7971 | EUR 42.9291 |
| 2025-04-16 (Wednesday) | 22,678 | EUR 973,546 | EUR 973,546 | 0 | EUR -5,229 | EUR 42.9291 | EUR 43.1597 |
| 2025-04-15 (Tuesday) | 22,678 | EUR 978,775 | EUR 978,775 | 0 | EUR 14,117 | EUR 43.1597 | EUR 42.5372 |
| 2025-04-14 (Monday) | 22,678 | EUR 964,658 | EUR 964,658 | 0 | EUR 41,159 | EUR 42.5372 | EUR 40.7222 |
| 2025-04-11 (Friday) | 22,678 | EUR 923,499 | EUR 923,499 | 0 | EUR 65 | EUR 40.7222 | EUR 40.7194 |
| 2025-04-10 (Thursday) | 22,678 | EUR 923,434 | EUR 923,434 | 0 | EUR 31,129 | EUR 40.7194 | EUR 39.3467 |
| 2025-04-09 (Wednesday) | 22,678 | EUR 892,305 | EUR 892,305 | 0 | EUR -38,316 | EUR 39.3467 | EUR 41.0363 |
| 2025-04-08 (Tuesday) | 22,678 | EUR 930,621 | EUR 930,621 | 0 | EUR 19,207 | EUR 41.0363 | EUR 40.1893 |
| 2025-04-07 (Monday) | 22,678 | EUR 911,414 | EUR 911,414 | 0 | EUR -53,976 | EUR 40.1893 | EUR 42.5695 |
| 2025-04-04 (Friday) | 22,678 | EUR 965,390 | EUR 965,390 | 0 | EUR -82,822 | EUR 42.5695 | EUR 46.2215 |
| 2025-04-02 (Wednesday) | 22,678 | EUR 1,048,212 | EUR 1,048,212 | 0 | EUR -11,249 | EUR 46.2215 | EUR 46.7176 |
| 2025-04-01 (Tuesday) | 22,678 | EUR 1,059,461 | EUR 1,059,461 | 0 | EUR 16,511 | EUR 46.7176 | EUR 45.9895 |
| 2025-03-31 (Monday) | 22,678 | EUR 1,042,950 | EUR 1,042,950 | 107 | EUR -6,136 | EUR 45.9895 | EUR 46.4794 |
| 2025-03-28 (Friday) | 22,571 | EUR 1,049,086 | EUR 1,049,086 | 0 | EUR -25,970 | EUR 46.4794 | EUR 47.63 |
| 2025-03-27 (Thursday) | 22,571 | EUR 1,075,056 | EUR 1,075,056 | 0 | EUR 10,719 | EUR 47.63 | EUR 47.1551 |
| 2025-03-26 (Wednesday) | 22,571 | EUR 1,064,337 | EUR 1,064,337 | 0 | EUR 6,462 | EUR 47.1551 | EUR 46.8688 |
| 2025-03-25 (Tuesday) | 22,571 | EUR 1,057,875 | EUR 1,057,875 | 0 | EUR -2,896 | EUR 46.8688 | EUR 46.9971 |
| 2025-03-24 (Monday) | 22,571 | EUR 1,060,771 | EUR 1,060,771 | 0 | EUR 966 | EUR 46.9971 | EUR 46.9543 |
| 2025-03-21 (Friday) | 22,571 | EUR 1,059,805 | EUR 1,059,805 | 0 | EUR 14,391 | EUR 46.9543 | EUR 46.3167 |
| 2025-03-20 (Thursday) | 22,571 | EUR 1,045,414 | EUR 1,045,414 | 0 | EUR -71,142 | EUR 46.3167 | EUR 49.4686 |
| 2025-03-19 (Wednesday) | 22,571 | EUR 1,116,556 | EUR 1,116,556 | 0 | EUR 9,542 | EUR 49.4686 | EUR 49.0459 |
| 2025-03-18 (Tuesday) | 22,571 | EUR 1,107,014 | EUR 1,107,014 | 0 | EUR 13,992 | EUR 49.0459 | EUR 48.4259 |
| 2025-03-17 (Monday) | 22,571 | EUR 1,093,022 | EUR 1,093,022 | 0 | EUR 26,254 | EUR 48.4259 | EUR 47.2628 |
| 2025-03-14 (Friday) | 22,571 | EUR 1,066,768 | EUR 1,066,768 | 0 | EUR 20,661 | EUR 47.2628 | EUR 46.3474 |
| 2025-03-13 (Thursday) | 22,571 | EUR 1,046,107 | EUR 1,046,107 | 0 | EUR 1,477 | EUR 46.3474 | EUR 46.282 |
| 2025-03-12 (Wednesday) | 22,571 | EUR 1,044,630 | EUR 1,044,630 | 0 | EUR -8,988 | EUR 46.282 | EUR 46.6802 |
| 2025-03-11 (Tuesday) | 22,571 | EUR 1,053,618 | EUR 1,053,618 | 0 | EUR 558 | EUR 46.6802 | EUR 46.6554 |
| 2025-03-10 (Monday) | 22,571 | EUR 1,053,060 | EUR 1,053,060 | 0 | EUR -33,213 | EUR 46.6554 | EUR 48.1269 |
| 2025-03-07 (Friday) | 22,571 | EUR 1,086,273 | EUR 1,086,273 | 0 | EUR 36,711 | EUR 48.1269 | EUR 46.5005 |
| 2025-03-05 (Wednesday) | 22,571 | EUR 1,049,562 | EUR 1,049,562 | 0 | EUR 44,921 | EUR 46.5005 | EUR 44.5103 |
| 2025-03-04 (Tuesday) | 22,571 | EUR 1,004,641 | EUR 1,004,641 | 0 | EUR 6,374 | EUR 44.5103 | EUR 44.2279 |
| 2025-03-03 (Monday) | 22,571 | EUR 998,267 | EUR 998,267 | 0 | EUR 12,600 | EUR 44.2279 | EUR 43.6696 |
| 2025-02-28 (Friday) | 22,571 | EUR 985,667 | EUR 985,667 | -4,318 | EUR -217,192 | EUR 43.6696 | EUR 44.7342 |
| 2025-02-27 (Thursday) | 26,889 | EUR 1,202,859 | EUR 1,202,859 | 0 | EUR -20,124 | EUR 44.7342 | EUR 45.4827 |
| 2025-02-26 (Wednesday) | 26,889 | EUR 1,222,983 | EUR 1,222,983 | 0 | EUR 30,629 | EUR 45.4827 | EUR 44.3436 |
| 2025-02-25 (Tuesday) | 26,889 | EUR 1,192,354 | EUR 1,192,354 | 0 | EUR 12,021 | EUR 44.3436 | EUR 43.8965 |
| 2025-02-24 (Monday) | 26,889 | EUR 1,180,333 | EUR 1,180,333 | 0 | EUR -112,137 | EUR 43.8965 | EUR 48.0669 |
| 2025-02-21 (Friday) | 26,889 | EUR 1,292,470 | EUR 1,292,470 | 6,722 | EUR 339,992 | EUR 48.0669 | EUR 47.2295 |
| 2025-02-20 (Thursday) | 20,167 | EUR 952,478 | EUR 952,478 | 0 | EUR 21,095 | EUR 47.2295 | EUR 46.1835 |
| 2025-02-19 (Wednesday) | 20,167 | EUR 931,383 | EUR 931,383 | 0 | EUR -18,935 | EUR 46.1835 | EUR 47.1224 |
| 2025-02-18 (Tuesday) | 20,167 | EUR 950,318 | EUR 950,318 | 0 | EUR 9,960 | EUR 47.1224 | EUR 46.6286 |
| 2025-02-17 (Monday) | 20,167 | EUR 940,358 | EUR 940,358 | 0 | EUR 28,551 | EUR 46.6286 | EUR 45.2128 |
| 2025-02-14 (Friday) | 20,167 | EUR 911,807 | EUR 911,807 | 0 | EUR 47,117 | EUR 45.2128 | EUR 42.8765 |
| 2025-02-13 (Thursday) | 20,167 | EUR 864,690 | EUR 864,690 | 0 | EUR 20,035 | EUR 42.8765 | EUR 41.883 |
| 2025-02-12 (Wednesday) | 20,167 | EUR 844,655 | EUR 844,655 | 0 | EUR 14,742 | EUR 41.883 | EUR 41.152 |
| 2025-02-11 (Tuesday) | 20,167 | EUR 829,913 | EUR 829,913 | 0 | EUR -2,946 | EUR 41.152 | EUR 41.2981 |
| 2025-02-10 (Monday) | 20,167 | EUR 832,859 | EUR 832,859 | 0 | EUR 21,754 | EUR 41.2981 | EUR 40.2194 |
| 2025-02-07 (Friday) | 20,167 | EUR 811,105 | EUR 811,105 | 0 | EUR 6,196 | EUR 40.2194 | EUR 39.9122 |
| 2025-02-06 (Thursday) | 20,167 | EUR 804,909 | EUR 804,909 | 0 | EUR 12,567 | EUR 39.9122 | EUR 39.289 |
| 2025-02-05 (Wednesday) | 20,167 | EUR 792,342 | EUR 792,342 | 0 | EUR -1,907 | EUR 39.289 | EUR 39.3836 |
| 2025-02-04 (Tuesday) | 20,167 | EUR 794,249 | EUR 794,249 | 0 | EUR 24,395 | EUR 39.3836 | EUR 38.1739 |
| 2025-02-03 (Monday) | 20,167 | EUR 769,854 | EUR 769,854 | 0 | EUR -5,417 | EUR 38.1739 | EUR 38.4426 |
| 2025-01-31 (Friday) | 20,167 | EUR 775,271 | EUR 775,271 | 0 | EUR 4,152 | EUR 38.4426 | EUR 38.2367 |
| 2025-01-30 (Thursday) | 20,167 | EUR 771,119 | EUR 771,119 | 0 | EUR 4,948 | EUR 38.2367 | EUR 37.9913 |
| 2025-01-29 (Wednesday) | 20,167 | EUR 766,171 | EUR 766,171 | 0 | EUR 12,178 | EUR 37.9913 | EUR 37.3875 |
| 2025-01-28 (Tuesday) | 20,167 | EUR 753,993 | EUR 753,993 | 0 | EUR 4,775 | EUR 37.3875 | EUR 37.1507 |
| 2025-01-27 (Monday) | 20,167 | EUR 749,218 | EUR 749,218 | 0 | EUR -2,841 | EUR 37.1507 | EUR 37.2916 |
| 2025-01-24 (Friday) | 20,167 | EUR 752,059 | EUR 752,059 | 0 | EUR 20,254 | EUR 37.2916 | EUR 36.2873 |
| 2025-01-23 (Thursday) | 20,167 | EUR 731,805 | EUR 731,805 | 0 | EUR -2,915 | EUR 36.2873 | EUR 36.4318 |
| 2025-01-22 (Wednesday) | 20,167 | EUR 734,720 | EUR 734,720 | ||||
| 2025-01-21 (Tuesday) | 20,167 | EUR 732,751 | EUR 732,751 | ||||
| 2025-01-20 (Monday) | 6,717 | EUR 245,698 | EUR 245,698 | ||||
| 2025-01-17 (Friday) | 6,717 | EUR 242,794 | EUR 242,794 | ||||
| 2025-01-16 (Thursday) | 6,717 | EUR 238,077 | EUR 238,077 | ||||
| 2025-01-15 (Wednesday) | 6,717 | EUR 239,439 | EUR 239,439 | ||||
| 2025-01-14 (Tuesday) | 6,717 | EUR 234,309 | EUR 234,309 | ||||
| 2025-01-13 (Monday) | 6,717 | EUR 227,774 | EUR 227,774 | ||||
| 2025-01-10 (Friday) | 6,717 | EUR 232,389 | EUR 232,389 | ||||
| 2025-01-09 (Thursday) | 6,717 | EUR 239,715 | EUR 239,715 | ||||
| 2025-01-09 (Thursday) | 6,717 | EUR 239,715 | EUR 239,715 | ||||
| 2025-01-09 (Thursday) | 6,717 | EUR 239,715 | EUR 239,715 | ||||
| 2025-01-08 (Wednesday) | 6,717 | EUR 237,766 | EUR 237,766 | ||||
| 2025-01-08 (Wednesday) | 6,717 | EUR 237,766 | EUR 237,766 | ||||
| 2025-01-08 (Wednesday) | 6,717 | EUR 237,766 | EUR 237,766 | ||||
| 2025-01-02 (Thursday) | 6,717 | EUR 266,475 | EUR 266,475 | 3 | EUR -18,779 | EUR 39.6717 | EUR 42.4864 |
| 2024-12-30 (Monday) | 6,717 | EUR 265,655 | EUR 265,655 | ||||
| 2024-12-06 (Friday) | 6,714 | EUR 285,254 | EUR 285,254 | 0 | EUR 1,150 | EUR 42.4864 | EUR 42.3152 |
| 2024-12-05 (Thursday) | 6,714 | EUR 284,104 | EUR 284,104 | 0 | EUR 7,510 | EUR 42.3152 | EUR 41.1966 |
| 2024-12-04 (Wednesday) | 6,714 | EUR 276,594 | EUR 276,594 | 0 | EUR -38 | EUR 41.1966 | EUR 41.2023 |
| 2024-12-03 (Tuesday) | 6,714 | EUR 276,632 | EUR 276,632 | 0 | EUR 243 | EUR 41.2023 | EUR 41.1661 |
| 2024-12-02 (Monday) | 6,714 | EUR 276,389 | EUR 276,389 | 0 | EUR 3,018 | EUR 41.1661 | EUR 40.7166 |
| 2024-11-29 (Friday) | 6,714 | EUR 273,371 | EUR 273,371 | 0 | EUR 4,791 | EUR 40.7166 | EUR 40.003 |
| 2024-11-28 (Thursday) | 6,714 | EUR 268,580 | EUR 268,580 | 0 | EUR -1,488 | EUR 40.003 | EUR 40.2246 |
| 2024-11-27 (Wednesday) | 6,714 | EUR 270,068 | EUR 270,068 | 0 | EUR 2,568 | EUR 40.2246 | EUR 39.8421 |
| 2024-11-26 (Tuesday) | 6,714 | EUR 267,500 | EUR 267,500 | 0 | EUR -1,750 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-26 (Tuesday) | 6,714 | EUR 267,500 | EUR 267,500 | 0 | EUR -1,750 | EUR 39.8421 | EUR 40.1028 |
| 2024-11-25 (Monday) | 6,714 | EUR 269,250 | EUR 269,250 | 4,401 | EUR 177,825 | EUR 40.1028 | EUR 39.5266 |
| 2024-11-25 (Monday) | 6,714 | EUR 269,250 | EUR 269,250 | 4,401 | EUR 177,825 | EUR 40.1028 | EUR 39.5266 |
| 2024-11-22 (Friday) | 2,313 | EUR 91,425 | EUR 91,425 | 0 | EUR -1,216 | EUR 39.5266 | EUR 40.0523 |
| 2024-11-21 (Thursday) | 2,313 | EUR 92,641 | EUR 92,641 | 0 | EUR 355 | EUR 40.0523 | EUR 39.8988 |
| 2024-11-20 (Wednesday) | 2,313 | EUR 92,286 | EUR 92,286 | 0 | EUR -739 | EUR 39.8988 | EUR 40.2183 |
| 2024-11-19 (Tuesday) | 2,313 | EUR 93,025 | EUR 93,025 | 0 | EUR -118 | EUR 40.2183 | EUR 40.2693 |
| 2024-11-18 (Monday) | 2,313 | EUR 93,143 | EUR 93,143 | 0 | EUR 861 | EUR 40.2693 | EUR 39.8971 |
| 2024-11-12 (Tuesday) | 2,313 | EUR 92,282 | EUR 92,282 | 0 | EUR -3,289 | EUR 39.8971 | EUR 41.3191 |
| 2024-11-12 (Tuesday) | 2,313 | EUR 92,282 | EUR 92,282 | 0 | EUR -3,289 | EUR 39.8971 | EUR 41.3191 |
| 2024-11-08 (Friday) | 2,313 | EUR 95,571 | EUR 95,571 | 0 | EUR -3,099 | EUR 41.3191 | EUR 42.6589 |
| 2024-11-08 (Friday) | 2,313 | EUR 95,571 | EUR 95,571 | 0 | EUR -3,099 | EUR 41.3191 | EUR 42.6589 |
| 2024-11-07 (Thursday) | 2,313 | EUR 98,670 | EUR 98,670 | 0 | EUR 2,174 | EUR 42.6589 | EUR 41.719 |
| 2024-11-07 (Thursday) | 2,313 | EUR 98,670 | EUR 98,670 | 0 | EUR 2,174 | EUR 42.6589 | EUR 41.719 |
| 2024-11-06 (Wednesday) | 2,313 | EUR 96,496 | EUR 96,496 | 0 | EUR -3,953 | EUR 41.719 | EUR 43.428 |
| 2024-11-06 (Wednesday) | 2,313 | EUR 96,496 | EUR 96,496 | 0 | EUR -3,953 | EUR 41.719 | EUR 43.428 |
| 2024-11-05 (Tuesday) | 2,313 | EUR 100,449 | EUR 100,449 | 0 | EUR 2,107 | EUR 43.428 | EUR 42.5171 |
| 2024-11-05 (Tuesday) | 2,313 | EUR 100,449 | EUR 100,449 | 0 | EUR 2,107 | EUR 43.428 | EUR 42.5171 |
| 2024-11-04 (Monday) | 2,313 | EUR 98,342 | EUR 98,342 | 0 | EUR -352 | EUR 42.5171 | EUR 42.6693 |
| 2024-11-04 (Monday) | 2,313 | EUR 98,342 | EUR 98,342 | 0 | EUR -352 | EUR 42.5171 | EUR 42.6693 |
| 2024-11-01 (Friday) | 2,313 | EUR 98,694 | EUR 98,694 | 0 | EUR 1,401 | EUR 42.6693 | EUR 42.0636 |
| 2024-11-01 (Friday) | 2,313 | EUR 98,694 | EUR 98,694 | 0 | EUR 1,401 | EUR 42.6693 | EUR 42.0636 |
| 2024-10-31 (Thursday) | 2,313 | EUR 97,293 | EUR 97,293 | 0 | EUR -917 | EUR 42.0636 | EUR 42.46 |
| 2024-10-31 (Thursday) | 2,313 | EUR 97,293 | EUR 97,293 | 0 | EUR -917 | EUR 42.0636 | EUR 42.46 |
| 2024-10-30 (Wednesday) | 2,313 | EUR 98,210 | EUR 98,210 | 0 | EUR -2,210 | EUR 42.46 | EUR 43.4155 |
| 2024-10-30 (Wednesday) | 2,313 | EUR 98,210 | EUR 98,210 | 0 | EUR -2,210 | EUR 42.46 | EUR 43.4155 |
| 2024-10-29 (Tuesday) | 2,313 | EUR 100,420 | EUR 100,420 | 0 | EUR 903 | EUR 43.4155 | EUR 43.0251 |
| 2024-10-29 (Tuesday) | 2,313 | EUR 100,420 | EUR 100,420 | 0 | EUR 903 | EUR 43.4155 | EUR 43.0251 |
| 2024-10-28 (Monday) | 2,313 | EUR 99,517 | EUR 99,517 | 0 | EUR 43 | EUR 43.0251 | EUR 43.0065 |
| 2024-10-28 (Monday) | 2,313 | EUR 99,517 | EUR 99,517 | 0 | EUR 43 | EUR 43.0251 | EUR 43.0065 |
| 2024-10-25 (Friday) | 2,313 | EUR 99,474 | EUR 99,474 | 0 | EUR 2,060 | EUR 43.0065 | EUR 42.1159 |
| 2024-10-25 (Friday) | 2,313 | EUR 99,474 | EUR 99,474 | 0 | EUR 2,060 | EUR 43.0065 | EUR 42.1159 |
| 2024-10-24 (Thursday) | 2,313 | EUR 97,414 | EUR 97,414 | 0 | EUR -46 | EUR 42.1159 | EUR 42.1358 |
| 2024-10-24 (Thursday) | 2,313 | EUR 97,414 | EUR 97,414 | 0 | EUR -46 | EUR 42.1159 | EUR 42.1358 |
| 2024-10-23 (Wednesday) | 2,313 | EUR 97,460 | EUR 97,460 | 0 | EUR -479 | EUR 42.1358 | EUR 42.3428 |
| 2024-10-23 (Wednesday) | 2,313 | EUR 97,460 | EUR 97,460 | 0 | EUR -479 | EUR 42.1358 | EUR 42.3428 |
| 2024-10-22 (Tuesday) | 2,313 | EUR 97,939 | EUR 97,939 | 0 | EUR 500 | EUR 42.3428 | EUR 42.1267 |
| 2024-10-22 (Tuesday) | 2,313 | EUR 97,939 | EUR 97,939 | 0 | EUR 500 | EUR 42.3428 | EUR 42.1267 |
| 2024-10-21 (Monday) | 2,313 | EUR 97,439 | EUR 97,439 | 0 | EUR -1,357 | EUR 42.1267 | EUR 42.7134 |
| 2024-10-21 (Monday) | 2,313 | EUR 97,439 | EUR 97,439 | 0 | EUR -1,357 | EUR 42.1267 | EUR 42.7134 |
| 2024-10-18 (Friday) | 2,313 | EUR 98,796 | EUR 98,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -3,785 | 46.267* | 42.84 Profit of 162,138 on sale | |||
| 2025-03-31 | BUY | 107 | 45.990* | 42.75 | |||
| 2025-02-28 | SELL | -4,318 | 43.670* | 41.69 Profit of 180,022 on sale | |||
| 2025-02-21 | BUY | 6,722 | 48.067* | 41.44 | |||
| 2025-01-02 | BUY | 3 | 39.672* | 41.69 | |||
| 2024-11-25 | BUY | 4,401 | 40.103* | 41.99 | |||
| 2024-11-25 | BUY | 4,401 | 40.103* | 41.99 |
* (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.