| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,885 | EUR 3,699,097 | EUR 3,699,097 | ||||
| 2025-05-07 (Wednesday) | 33,885 | EUR 3,686,247 | EUR 3,686,247 | 0 | EUR -107,195 | EUR 108.787 | EUR 111.95 |
| 2025-05-06 (Tuesday) | 33,885 | EUR 3,793,442 | EUR 3,793,442 | 0 | EUR -75,844 | EUR 111.95 | EUR 114.189 |
| 2025-05-05 (Monday) | 33,885 | EUR 3,869,286 | EUR 3,869,286 | 0 | EUR 55,424 | EUR 114.189 | EUR 112.553 |
| 2025-05-02 (Friday) | 33,885 | EUR 3,813,862 | EUR 3,813,862 | 0 | EUR -27,988 | EUR 112.553 | EUR 113.379 |
| 2025-05-01 (Thursday) | 33,885 | EUR 3,841,850 | EUR 3,841,850 | 0 | EUR -29,287 | EUR 113.379 | EUR 114.243 |
| 2025-04-30 (Wednesday) | 33,885 | EUR 3,871,137 | EUR 3,871,137 | -136 | EUR 23,917 | EUR 114.243 | EUR 113.084 |
| 2025-04-29 (Tuesday) | 34,021 | EUR 3,847,220 | EUR 3,847,220 | 0 | EUR 25,522 | EUR 113.084 | EUR 112.333 |
| 2025-04-28 (Monday) | 34,021 | EUR 3,821,698 | EUR 3,821,698 | -136 | EUR -24,162 | EUR 112.333 | EUR 112.594 |
| 2025-04-25 (Friday) | 34,157 | EUR 3,845,860 | EUR 3,845,860 | -797 | EUR 3,845,860 | EUR 112.594 | EUR 0 |
| 2025-04-24 (Thursday) | 34,293 | EUR 3,880,813 | EUR 3,880,813 | -661 | EUR 3,880,813 | EUR 113.166 | EUR 0 |
| 2025-04-24 (Thursday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,880,813 | EUR 113.166 | EUR 0 |
| 2025-04-23 (Wednesday) | 34,293 | EUR 3,833,093 | EUR 3,833,093 | -661 | EUR 3,833,093 | EUR 111.775 | EUR 0 |
| 2025-04-23 (Wednesday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,833,093 | EUR 111.775 | EUR 0 |
| 2025-04-22 (Tuesday) | 34,293 | EUR 3,852,704 | EUR 3,852,704 | -661 | EUR 3,852,704 | EUR 112.347 | EUR 0 |
| 2025-04-22 (Tuesday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,852,704 | EUR 112.347 | EUR 0 |
| 2025-04-21 (Monday) | 34,293 | EUR 3,861,162 | EUR 3,861,162 | 661 | EUR -3,861,162 | EUR 0 | EUR 112.593 |
| 2025-04-21 (Monday) | 34,954 | EUR 0 | EUR 0 | 661 | EUR -3,861,162 | EUR 0 | EUR 112.593 |
| 2025-04-18 (Friday) | 34,293 | EUR 3,811,464 | EUR 3,811,464 | -661 | EUR 3,811,464 | EUR 111.144 | EUR 0 |
| 2025-04-18 (Friday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,811,464 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 34,293 | EUR 3,811,464 | EUR 3,811,464 | -661 | EUR 3,811,464 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,811,464 | EUR 111.144 | EUR 0 |
| 2025-04-16 (Wednesday) | 34,293 | EUR 3,830,017 | EUR 3,830,017 | -661 | EUR 3,830,017 | EUR 111.685 | EUR 0 |
| 2025-04-16 (Wednesday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,830,017 | EUR 111.685 | EUR 0 |
| 2025-04-15 (Tuesday) | 34,293 | EUR 3,774,385 | EUR 3,774,385 | -661 | EUR 3,774,385 | EUR 110.063 | EUR 0 |
| 2025-04-15 (Tuesday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,774,385 | EUR 110.063 | EUR 0 |
| 2025-04-14 (Monday) | 34,293 | EUR 3,745,445 | EUR 3,745,445 | 661 | EUR -3,745,445 | EUR 0 | EUR 109.219 |
| 2025-04-14 (Monday) | 34,954 | EUR 0 | EUR 0 | 661 | EUR -3,745,445 | EUR 0 | EUR 109.219 |
| 2025-04-11 (Friday) | 34,293 | EUR 3,674,455 | EUR 3,674,455 | -661 | EUR 3,674,455 | EUR 107.149 | EUR 0 |
| 2025-04-11 (Friday) | 34,954 | EUR 0 | EUR 0 | -661 | EUR 3,674,455 | EUR 107.149 | EUR 0 |
| 2025-04-10 (Thursday) | 35,109 | EUR 3,593,276 | EUR 3,593,276 | 0 | EUR 77,416 | EUR 102.346 | EUR 100.141 |
| 2025-04-10 (Thursday) | 34,954 | EUR 0 | EUR 0 | 0 | EUR 77,416 | EUR 102.346 | EUR 100.141 |
| 2025-04-09 (Wednesday) | 35,109 | EUR 3,515,860 | EUR 3,515,860 | 0 | EUR -74,312 | EUR 100.141 | EUR 102.258 |
| 2025-04-08 (Tuesday) | 35,109 | EUR 3,590,172 | EUR 3,590,172 | -408 | EUR 69,279 | EUR 102.258 | EUR 99.1326 |
| 2025-04-07 (Monday) | 35,517 | EUR 3,520,893 | EUR 3,520,893 | 563 | EUR -61,149 | EUR 99.1326 | EUR 102.479 |
| 2025-04-04 (Friday) | 34,954 | EUR 3,582,042 | EUR 3,582,042 | 0 | EUR 115,130 | EUR 102.479 | EUR 99.185 |
| 2025-04-02 (Wednesday) | 34,954 | EUR 3,466,912 | EUR 3,466,912 | 0 | EUR -12,517 | EUR 99.185 | EUR 99.5431 |
| 2025-04-01 (Tuesday) | 34,954 | EUR 3,479,429 | EUR 3,479,429 | 0 | EUR 24,635 | EUR 99.5431 | EUR 98.8383 |
| 2025-03-31 (Monday) | 34,954 | EUR 3,454,794 | EUR 3,454,794 | -266 | EUR -116,157 | EUR 98.8383 | EUR 101.39 |
| 2025-03-28 (Friday) | 35,220 | EUR 3,570,951 | EUR 3,570,951 | 0 | EUR -17,612 | EUR 101.39 | EUR 101.89 |
| 2025-03-27 (Thursday) | 35,220 | EUR 3,588,563 | EUR 3,588,563 | 0 | EUR -759 | EUR 101.89 | EUR 101.911 |
| 2025-03-26 (Wednesday) | 35,220 | EUR 3,589,322 | EUR 3,589,322 | 0 | EUR -22,135 | EUR 101.911 | EUR 102.54 |
| 2025-03-25 (Tuesday) | 35,220 | EUR 3,611,457 | EUR 3,611,457 | 0 | EUR -22,157 | EUR 102.54 | EUR 103.169 |
| 2025-03-24 (Monday) | 35,220 | EUR 3,633,614 | EUR 3,633,614 | 0 | EUR 17,792 | EUR 103.169 | EUR 102.664 |
| 2025-03-21 (Friday) | 35,220 | EUR 3,615,822 | EUR 3,615,822 | -264 | EUR -6,039 | EUR 102.664 | EUR 102.07 |
| 2025-03-20 (Thursday) | 35,484 | EUR 3,621,861 | EUR 3,621,861 | 0 | EUR -65,596 | EUR 102.07 | EUR 103.919 |
| 2025-03-19 (Wednesday) | 35,484 | EUR 3,687,457 | EUR 3,687,457 | 0 | EUR -32,460 | EUR 103.919 | EUR 104.834 |
| 2025-03-18 (Tuesday) | 35,484 | EUR 3,719,917 | EUR 3,719,917 | 0 | EUR 32,101 | EUR 104.834 | EUR 103.929 |
| 2025-03-17 (Monday) | 35,484 | EUR 3,687,816 | EUR 3,687,816 | 0 | EUR 5,743 | EUR 103.929 | EUR 103.767 |
| 2025-03-14 (Friday) | 35,484 | EUR 3,682,073 | EUR 3,682,073 | 0 | EUR -96,034 | EUR 103.767 | EUR 106.474 |
| 2025-03-13 (Thursday) | 35,484 | EUR 3,778,107 | EUR 3,778,107 | 0 | EUR -53,274 | EUR 106.474 | EUR 107.975 |
| 2025-03-12 (Wednesday) | 35,484 | EUR 3,831,381 | EUR 3,831,381 | -133 | EUR -31,689 | EUR 107.975 | EUR 108.461 |
| 2025-03-11 (Tuesday) | 35,617 | EUR 3,863,070 | EUR 3,863,070 | 0 | EUR -31,662 | EUR 108.461 | EUR 109.35 |
| 2025-03-10 (Monday) | 35,617 | EUR 3,894,732 | EUR 3,894,732 | 0 | EUR 161,766 | EUR 109.35 | EUR 104.809 |
| 2025-03-07 (Friday) | 35,617 | EUR 3,732,966 | EUR 3,732,966 | 0 | EUR 57,159 | EUR 104.809 | EUR 103.204 |
| 2025-03-06 (Thursday) | 35,617 | EUR 3,675,807 | EUR 3,675,807 | 0 | EUR -108,934 | EUR 103.204 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 35,617 | EUR 3,784,741 | EUR 3,784,741 | 0 | EUR 56,159 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 35,617 | EUR 3,728,582 | EUR 3,728,582 | 0 | EUR -6,039 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 35,617 | EUR 3,734,621 | EUR 3,734,621 | 0 | EUR -23,257 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 35,617 | EUR 3,757,878 | EUR 3,757,878 | -133 | EUR 5,449 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 35,750 | EUR 3,752,429 | EUR 3,752,429 | 0 | EUR -29,937 | EUR 104.963 | EUR 105.8 |
| 2025-02-26 (Wednesday) | 35,750 | EUR 3,782,366 | EUR 3,782,366 | 0 | EUR 18,072 | EUR 105.8 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 35,750 | EUR 3,764,294 | EUR 3,764,294 | 133 | EUR -50,211 | EUR 105.295 | EUR 107.098 |
| 2025-02-24 (Monday) | 35,617 | EUR 3,814,505 | EUR 3,814,505 | 0 | EUR 109,366 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 35,617 | EUR 3,705,139 | EUR 3,705,139 | 0 | EUR -22,579 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 35,617 | EUR 3,727,718 | EUR 3,727,718 | -133 | EUR 1,883 | EUR 104.661 | EUR 104.219 |
| 2025-02-19 (Wednesday) | 35,750 | EUR 3,725,835 | EUR 3,725,835 | 266 | EUR 27,324 | EUR 104.219 | EUR 104.23 |
| 2025-02-18 (Tuesday) | 35,484 | EUR 3,698,511 | EUR 3,698,511 | 133 | EUR -26,472 | EUR 104.23 | EUR 105.371 |
| 2025-02-17 (Monday) | 35,351 | EUR 3,724,983 | EUR 3,724,983 | 0 | EUR -17,738 | EUR 105.371 | EUR 105.873 |
| 2025-02-14 (Friday) | 35,351 | EUR 3,742,721 | EUR 3,742,721 | 0 | EUR 39,621 | EUR 105.873 | EUR 104.752 |
| 2025-02-13 (Thursday) | 35,351 | EUR 3,703,100 | EUR 3,703,100 | 0 | EUR 48,432 | EUR 104.752 | EUR 103.382 |
| 2025-02-12 (Wednesday) | 35,351 | EUR 3,654,668 | EUR 3,654,668 | 0 | EUR 14,375 | EUR 103.382 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 35,351 | EUR 3,640,293 | EUR 3,640,293 | 0 | EUR 34,503 | EUR 102.976 | EUR 102 |
| 2025-02-10 (Monday) | 35,351 | EUR 3,605,790 | EUR 3,605,790 | 0 | EUR -63,893 | EUR 102 | EUR 103.807 |
| 2025-02-07 (Friday) | 35,351 | EUR 3,669,683 | EUR 3,669,683 | 0 | EUR -74,852 | EUR 103.807 | EUR 105.924 |
| 2025-02-06 (Thursday) | 35,351 | EUR 3,744,535 | EUR 3,744,535 | 0 | EUR -44,566 | EUR 105.924 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 35,351 | EUR 3,789,101 | EUR 3,789,101 | 0 | EUR 14,907 | EUR 107.185 | EUR 106.763 |
| 2025-02-04 (Tuesday) | 35,351 | EUR 3,774,194 | EUR 3,774,194 | 0 | EUR 295 | EUR 106.763 | EUR 106.755 |
| 2025-02-03 (Monday) | 35,351 | EUR 3,773,899 | EUR 3,773,899 | 0 | EUR -36,986 | EUR 106.755 | EUR 107.801 |
| 2025-01-31 (Friday) | 35,351 | EUR 3,810,885 | EUR 3,810,885 | 0 | EUR -46,386 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 35,351 | EUR 3,857,271 | EUR 3,857,271 | 0 | EUR 35,563 | EUR 109.113 | EUR 108.107 |
| 2025-01-29 (Wednesday) | 35,351 | EUR 3,821,708 | EUR 3,821,708 | 0 | EUR -104,835 | EUR 108.107 | EUR 111.073 |
| 2025-01-28 (Tuesday) | 35,351 | EUR 3,926,543 | EUR 3,926,543 | 0 | EUR -15,072 | EUR 111.073 | EUR 111.499 |
| 2025-01-27 (Monday) | 35,351 | EUR 3,941,615 | EUR 3,941,615 | 0 | EUR 44,922 | EUR 111.499 | EUR 110.229 |
| 2025-01-24 (Friday) | 35,351 | EUR 3,896,693 | EUR 3,896,693 | 0 | EUR -14,167 | EUR 110.229 | EUR 110.629 |
| 2025-01-23 (Thursday) | 35,351 | EUR 3,910,860 | EUR 3,910,860 | 0 | EUR 21,192 | EUR 110.629 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 35,351 | EUR 3,889,668 | EUR 3,889,668 | ||||
| 2025-01-21 (Tuesday) | 35,484 | EUR 3,869,503 | EUR 3,869,503 | ||||
| 2025-01-20 (Monday) | 35,484 | EUR 3,760,633 | EUR 3,760,633 | ||||
| 2025-01-17 (Friday) | 35,484 | EUR 3,724,656 | EUR 3,724,656 | ||||
| 2025-01-16 (Thursday) | 35,617 | EUR 3,687,073 | EUR 3,687,073 | ||||
| 2025-01-15 (Wednesday) | 35,617 | EUR 3,731,073 | EUR 3,731,073 | ||||
| 2025-01-14 (Tuesday) | 35,617 | EUR 3,681,258 | EUR 3,681,258 | ||||
| 2025-01-13 (Monday) | 35,617 | EUR 3,684,528 | EUR 3,684,528 | ||||
| 2025-01-10 (Friday) | 35,617 | EUR 3,752,780 | EUR 3,752,780 | ||||
| 2025-01-09 (Thursday) | 35,617 | EUR 3,794,932 | EUR 3,794,932 | ||||
| 2025-01-09 (Thursday) | 35,617 | EUR 3,794,932 | EUR 3,794,932 | ||||
| 2025-01-09 (Thursday) | 35,617 | EUR 3,794,932 | EUR 3,794,932 | ||||
| 2025-01-08 (Wednesday) | 35,617 | EUR 3,764,116 | EUR 3,764,116 | ||||
| 2025-01-08 (Wednesday) | 35,617 | EUR 3,764,116 | EUR 3,764,116 | ||||
| 2025-01-08 (Wednesday) | 35,617 | EUR 3,764,116 | EUR 3,764,116 | ||||
| 2025-01-02 (Thursday) | 35,617 | EUR 3,677,945 | EUR 3,677,945 | 0 | EUR -3,010 | EUR 103.264 | EUR 103.348 |
| 2024-12-30 (Monday) | 35,617 | EUR 3,680,955 | EUR 3,680,955 | -263 | EUR -238,095 | EUR 103.348 | EUR 109.227 |
| 2024-12-06 (Friday) | 35,880 | EUR 3,919,050 | EUR 3,919,050 | -132 | EUR -69,546 | EUR 109.227 | EUR 110.757 |
| 2024-12-05 (Thursday) | 36,012 | EUR 3,988,596 | EUR 3,988,596 | 0 | EUR 45,037 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 36,012 | EUR 3,943,559 | EUR 3,943,559 | -132 | EUR -15,646 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 36,144 | EUR 3,959,205 | EUR 3,959,205 | -264 | EUR -37,400 | EUR 109.54 | EUR 109.773 |
| 2024-12-02 (Monday) | 36,408 | EUR 3,996,605 | EUR 3,996,605 | 0 | EUR -71,842 | EUR 109.773 | EUR 111.746 |
| 2024-11-29 (Friday) | 36,408 | EUR 4,068,447 | EUR 4,068,447 | 0 | EUR 12,880 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 36,408 | EUR 4,055,567 | EUR 4,055,567 | 0 | EUR -64,650 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 36,408 | EUR 4,120,217 | EUR 4,120,217 | 0 | EUR 46,331 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 36,408 | EUR 4,073,886 | EUR 4,073,886 | 0 | EUR -27,347 | EUR 111.895 | EUR 112.646 |
| 2024-11-25 (Monday) | 36,408 | EUR 4,101,233 | EUR 4,101,233 | 0 | EUR 28,800 | EUR 112.646 | EUR 111.855 |
| 2024-11-22 (Friday) | 36,408 | EUR 4,072,433 | EUR 4,072,433 | 0 | EUR 88,687 | EUR 111.855 | EUR 109.42 |
| 2024-11-21 (Thursday) | 36,408 | EUR 3,983,746 | EUR 3,983,746 | -133 | EUR -48,920 | EUR 109.42 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 36,541 | EUR 4,032,666 | EUR 4,032,666 | -134 | EUR -18,826 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 36,675 | EUR 4,051,492 | EUR 4,051,492 | -134 | EUR -9,810 | EUR 110.47 | EUR 110.334 |
| 2024-11-18 (Monday) | 36,809 | EUR 4,061,302 | EUR 4,061,302 | -528 | EUR -252,520 | EUR 110.334 | EUR 115.537 |
| 2024-11-12 (Tuesday) | 37,337 | EUR 4,313,822 | EUR 4,313,822 | -132 | EUR -96,337 | EUR 115.537 | EUR 117.702 |
| 2024-11-08 (Friday) | 37,469 | EUR 4,410,159 | EUR 4,410,159 | 0 | EUR -3,567 | EUR 117.702 | EUR 117.797 |
| 2024-11-07 (Thursday) | 37,469 | EUR 4,413,726 | EUR 4,413,726 | -132 | EUR 89,260 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 37,601 | EUR 4,324,466 | EUR 4,324,466 | 0 | EUR 165,766 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 37,601 | EUR 4,158,700 | EUR 4,158,700 | -264 | EUR 9,096 | EUR 110.601 | EUR 109.589 |
| 2024-11-04 (Monday) | 37,865 | EUR 4,149,604 | EUR 4,149,604 | 0 | EUR 55,597 | EUR 109.589 | EUR 108.121 |
| 2024-11-01 (Friday) | 37,865 | EUR 4,094,007 | EUR 4,094,007 | 0 | EUR -16,807 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 37,865 | EUR 4,110,814 | EUR 4,110,814 | 0 | EUR -60,239 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 37,865 | EUR 4,171,053 | EUR 4,171,053 | 0 | EUR -73,175 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 37,865 | EUR 4,244,228 | EUR 4,244,228 | 0 | EUR -38,584 | EUR 112.088 | EUR 113.107 |
| 2024-10-28 (Monday) | 37,865 | EUR 4,282,812 | EUR 4,282,812 | -132 | EUR 84,854 | EUR 113.107 | EUR 110.481 |
| 2024-10-25 (Friday) | 37,997 | EUR 4,197,958 | EUR 4,197,958 | 0 | EUR -19,644 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 37,997 | EUR 4,217,602 | EUR 4,217,602 | 0 | EUR 23,118 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 37,997 | EUR 4,194,484 | EUR 4,194,484 | 0 | EUR -56,753 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 37,997 | EUR 4,251,237 | EUR 4,251,237 | 0 | EUR -30,417 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 37,997 | EUR 4,281,654 | EUR 4,281,654 | 0 | EUR -39,833 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 37,997 | EUR 4,321,487 | EUR 4,321,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -136 | 114.243* | 105.46 Profit of 14,342 on sale | |||
| 2025-04-28 | SELL | -136 | 112.333* | 105.31 Profit of 14,322 on sale | |||
| 2025-04-25 | SELL | -797 | 112.594* | 105.23 Profit of 83,872 on sale | |||
| 2025-04-24 | SELL | -661 | 113.166* | 105.15 Profit of 69,506 on sale | |||
| 2025-04-23 | SELL | -661 | 111.775* | 105.08 Profit of 69,461 on sale | |||
| 2025-04-22 | SELL | -661 | 112.347* | 105.01 Profit of 69,410 on sale | |||
| 2025-04-21 | BUY | 661 | 0.000* | 106.12 | |||
| 2025-04-18 | SELL | -661 | 111.144* | 106.07 Profit of 70,113 on sale | |||
| 2025-04-17 | SELL | -661 | 111.144* | 106.02 Profit of 70,076 on sale | |||
| 2025-04-16 | SELL | -661 | 111.685* | 105.95 Profit of 70,035 on sale | |||
| 2025-04-15 | SELL | -661 | 110.063* | 105.91 Profit of 70,005 on sale | |||
| 2025-04-14 | BUY | 661 | 0.000* | 107.10 | |||
| 2025-04-11 | SELL | -661 | 107.149* | 107.10 Profit of 70,791 on sale | |||
| 2025-04-08 | SELL | -408 | 102.258* | 107.29 Profit of 43,775 on sale | |||
| 2025-04-07 | BUY | 563 | 99.133* | 107.39 | |||
| 2025-03-31 | SELL | -266 | 98.838* | 107.76 Profit of 28,664 on sale | |||
| 2025-03-21 | SELL | -264 | 102.664* | 108.20 Profit of 28,566 on sale | |||
| 2025-03-12 | SELL | -133 | 107.975* | 108.57 Profit of 14,440 on sale | |||
| 2025-02-28 | SELL | -133 | 105.508* | 108.93 Profit of 14,488 on sale | |||
| 2025-02-25 | BUY | 133 | 105.295* | 109.12 | |||
| 2025-02-20 | SELL | -133 | 104.661* | 109.34 Profit of 14,542 on sale | |||
| 2025-02-19 | BUY | 266 | 104.219* | 109.44 | |||
| 2025-02-18 | BUY | 133 | 104.230* | 109.54 | |||
| 2024-12-30 | SELL | -263 | 103.348* | 111.51 Profit of 29,327 on sale | |||
| 2024-12-06 | SELL | -132 | 109.227* | 111.59 Profit of 14,729 on sale | |||
| 2024-12-04 | SELL | -132 | 109.507* | 111.69 Profit of 14,743 on sale | |||
| 2024-12-03 | SELL | -264 | 109.540* | 111.77 Profit of 29,507 on sale | |||
| 2024-11-21 | SELL | -133 | 109.420* | 111.89 Profit of 14,881 on sale | |||
| 2024-11-20 | SELL | -134 | 110.360* | 111.97 Profit of 15,004 on sale | |||
| 2024-11-19 | SELL | -134 | 110.470* | 112.06 Profit of 15,016 on sale | |||
| 2024-11-18 | SELL | -528 | 110.334* | 112.17 Profit of 59,225 on sale | |||
| 2024-11-12 | SELL | -132 | 115.537* | 111.94 Profit of 14,777 on sale | |||
| 2024-11-07 | SELL | -132 | 117.797* | 111.05 Profit of 14,659 on sale | |||
| 2024-11-05 | SELL | -264 | 110.601* | 110.73 Profit of 29,234 on sale | |||
| 2024-10-28 | SELL | -132 | 113.107* | 111.29 Profit of 14,690 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.