| Stock Name / Fund | iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WCMS(USD) Euronext Amsterdam |
| Stock Name | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 6,603 | EUR 689,395 | EUR 689,395 | 0 | EUR 6,081 | EUR 104.406 | EUR 103.485 |
| 2025-11-12 (Wednesday) | 6,603 | EUR 683,314 | EUR 683,314 | 0 | EUR -22,586 | EUR 103.485 | EUR 106.906 |
| 2025-11-11 (Tuesday) | 6,603 | EUR 705,900 | EUR 705,900 | 0 | EUR -3,146 | EUR 106.906 | EUR 107.382 |
| 2025-11-10 (Monday) | 6,603 | EUR 709,046 | EUR 709,046 | 0 | EUR -3,889 | EUR 107.382 | EUR 107.971 |
| 2025-11-07 (Friday) | 6,603 | EUR 712,935 | EUR 712,935 | 0 | EUR -34,541 | EUR 107.971 | EUR 113.202 |
| 2025-11-06 (Thursday) | 6,603 | EUR 747,476 | EUR 747,476 | 0 | EUR -7,072 | EUR 113.202 | EUR 114.274 |
| 2025-11-05 (Wednesday) | 6,603 | EUR 754,548 | EUR 754,548 | 0 | EUR 2,181 | EUR 114.274 | EUR 113.943 |
| 2025-11-04 (Tuesday) | 6,603 | EUR 752,367 | EUR 752,367 | 0 | EUR -13,162 | EUR 113.943 | EUR 115.937 |
| 2025-11-03 (Monday) | 6,603 | EUR 765,529 | EUR 765,529 | 0 | EUR 1,886 | EUR 115.937 | EUR 115.651 |
| 2025-10-31 (Friday) | 6,603 | EUR 763,643 | EUR 763,643 | 0 | EUR -9,854 | EUR 115.651 | EUR 117.143 |
| 2025-10-30 (Thursday) | 6,603 | EUR 773,497 | EUR 773,497 | 341 | EUR 55,149 | EUR 117.143 | EUR 114.715 |
| 2025-10-29 (Wednesday) | 6,262 | EUR 718,348 | EUR 718,348 | 0 | EUR -17,548 | EUR 114.715 | EUR 117.518 |
| 2025-10-28 (Tuesday) | 6,262 | EUR 735,896 | EUR 735,896 | 0 | EUR -8,020 | EUR 117.518 | EUR 118.798 |
| 2025-10-27 (Monday) | 6,262 | EUR 743,916 | EUR 743,916 | 0 | EUR 607 | EUR 118.798 | EUR 118.702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 341 | 102.800 | 97.500 | 98.030 | EUR 33,428 | 123.31 |
| 2025-10-03 | BUY | 631 | 104.200 | 105.200 | 105.100 | EUR 66,318 | 123.89 |
| 2025-10-02 | BUY | 631 | 104.000 | 105.600 | 105.440 | EUR 66,533 | 123.91 |
| 2025-10-01 | SELL | -633 | 105.500 | 106.100 | 106.040 | EUR -67,123 | 123.91 Profit of 11,310 on sale |
| 2025-07-11 | BUY | 125 | 121.500 | 121.500 | 121.500 | EUR 15,188 | 121.13 |
| 2025-05-30 | BUY | 546 | 119.900 | 119.900 | 119.900 | EUR 65,465 | 114.78 |
| 2025-04-30 | BUY | 44 | 104.700 | 104.700 | 104.700 | EUR 4,607 | 108.13 |
* (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.