Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| UNIBAIL-RODAMCO-WESTFIELD SE | 105,757 | net | 22 Oct 2021 | tx 5+354,725−248,968 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Oct 2021 | OTHER | UNIBAIL-RODAMCO-WESTFIELD SE | 2,100 | 182.00 EUR | |
| 30 Sept 2021 | OTHER | UNIBAIL-RODAMCO-WESTFIELD SE | 2,625 | 0.00 EUR | |
| 24 Sept 2021 | SALE | UNIBAIL-RODAMCO-WESTFIELD SE | 92,310 | 182.00 EUR | |
| 24 Sept 2021 | SALE | UNIBAIL-RODAMCO-WESTFIELD SE | 156,658 | 182.00 EUR | |
| 17 Sept 2021 | OTHER | UNIBAIL-RODAMCO-WESTFIELD SE | 350,000 | 182.00 EUR |