| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3.MI(EUR) ETF Plus |
| Stock Name | Aurubis AG |
| Ticker | NDA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006766504 |
| LEI | 5299005SHIN9ZK7GW242 |
Show aggregate NDA.DE holdings
| Date | Number of NDA.DE Shares Held | Base Market Value of NDA.DE Shares | Local Market Value of NDA.DE Shares | Change in NDA.DE Shares Held | Change in NDA.DE Base Value | Current Price per NDA.DE Share Held | Previous Price per NDA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-10 (Thursday) | 237,294 | EUR 40,577,274 | EUR 40,577,274 | 0 | EUR -2,278,022 | EUR 171 | EUR 180.6 |
| 2026-09-09 (Wednesday) | 237,294 | EUR 42,855,296 | EUR 42,855,296 | 0 | EUR -94,918 | EUR 180.6 | EUR 181 |
| 2026-09-08 (Tuesday) | 237,294 | EUR 42,950,214 | EUR 42,950,214 | 0 | EUR 1,400,035 | EUR 181 | EUR 175.1 |
| 2026-09-07 (Monday) | 237,294 | EUR 41,550,179 | EUR 41,550,179 | 0 | EUR 261,023 | EUR 175.1 | EUR 174 |
| 2026-09-04 (Friday) | 237,294 | EUR 41,289,156 | EUR 41,289,156 | -1,221 | EUR -212,454 | EUR 174 | EUR 174 |
| 2026-09-03 (Thursday) | 238,515 | EUR 41,501,610 | EUR 41,501,610 | 0 | EUR 190,812 | EUR 174 | EUR 173.2 |
| 2026-09-02 (Wednesday) | 238,515 | EUR 41,310,798 | EUR 41,310,798 | 0 | EUR 214,663 | EUR 173.2 | EUR 172.3 |
| 2026-09-01 (Tuesday) | 238,515 | EUR 41,096,135 | EUR 41,096,135 | 0 | EUR -1,121,020 | EUR 172.3 | EUR 177 |
| 2026-08-31 (Monday) | 238,515 | EUR 42,217,155 | EUR 42,217,155 | 0 | EUR -453,179 | EUR 177 | EUR 178.9 |
| 2026-08-28 (Friday) | 238,515 | EUR 42,670,334 | EUR 42,670,334 | -407 | EUR 22,757 | EUR 178.9 | EUR 178.5 |
| 2026-08-27 (Thursday) | 238,922 | EUR 42,647,577 | EUR 42,647,577 | -407 | EUR 166,679 | EUR 178.5 | EUR 177.5 |
| 2026-08-26 (Wednesday) | 239,329 | EUR 42,480,898 | EUR 42,480,898 | 0 | EUR 263,262 | EUR 177.5 | EUR 176.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | SELL | -1,221 | 175.800 | 171.800 | 172.200 | EUR -210,256 | 112.35 Loss of -73,072 on sale |
| 2026-08-28 | SELL | -407 | 182.000 | 178.800 | 179.120 | EUR -72,902 | 111.06 Loss of -27,701 on sale |
| 2026-08-28 | SELL | -407 | 182.200 | 176.500 | 177.070 | EUR -72,067 | 111.06 Loss of -26,867 on sale |
| 2026-08-27 | SELL | -407 | 178.500* | 110.78 Profit of 45,087 on sale | |||
| 2026-08-20 | BUY | 1,005 | 175.100 | 168.300 | 168.980 | EUR 169,825 | 109.95 |
| 2026-08-19 | SELL | -406 | 167.500 | 165.700 | 165.880 | EUR -67,347 | 109.69 Loss of -22,814 on sale |
| 2026-08-19 | SELL | -406 | 173.900 | 165.700 | 166.520 | EUR -67,607 | 109.69 Loss of -23,074 on sale |
| 2026-08-18 | SELL | -812 | 169.600 | 168.200 | 168.340 | EUR -136,692 | 109.45 Loss of -47,817 on sale |
| 2026-08-12 | SELL | -406 | 178.700 | 172.500 | 173.120 | EUR -70,287 | 108.40 Loss of -26,276 on sale |
| 2026-03-30 | SELL | -392 | 150.800 | 146.000 | 146.480 | EUR -57,420 | 108.24 Loss of -14,992 on sale |
| 2026-03-27 | SELL | -9,408 | 149.300 | 144.700 | 145.160 | EUR -1,365,665 | 108.07 Loss of -348,975 on sale |
| 2026-03-26 | SELL | -4,312 | 152.600 | 146.100 | 146.750 | EUR -632,786 | 107.89 Loss of -167,570 on sale |
| 2026-03-25 | SELL | -12,936 | 157.100 | 154.000 | 154.310 | EUR -1,996,154 | 107.68 Loss of -603,225 on sale |
| 2026-03-24 | SELL | -11,368 | 152.500* | 107.48 Profit of 1,221,845 on sale | |||
| 2026-03-23 | SELL | -15,927 | 150.800* | 107.29 Profit of 1,708,798 on sale | |||
| 2026-03-20 | SELL | -6,304 | 154.000* | 107.08 Profit of 675,044 on sale | |||
| 2026-03-19 | SELL | -2,346 | 155.200* | 106.87 Profit of 250,710 on sale | |||
| 2026-03-18 | SELL | -1,173 | 165.200 | 160.500 | 160.970 | EUR -188,818 | 106.61 Loss of -63,766 on sale |
| 2026-03-17 | SELL | -2,346 | 162.100 | 156.500 | 157.060 | EUR -368,463 | 106.37 Loss of -118,928 on sale |
| 2026-03-16 | BUY | 391 | 158.500 | 153.300 | 153.820 | EUR 60,144 | 106.13 |
| 2026-03-13 | SELL | -1,173 | 159.400 | 155.100 | 155.530 | EUR -182,437 | 105.91 Loss of -58,203 on sale |
| 2026-03-12 | SELL | -12,121 | 165.000 | 158.000 | 158.700 | EUR -1,923,603 | 105.66 Loss of -642,955 on sale |
| 2026-03-11 | BUY | 1,173 | 167.700 | 163.800 | 164.190 | EUR 192,595 | 105.38 |
| 2026-03-10 | SELL | -11,730 | 169.400 | 164.200 | 164.720 | EUR -1,932,166 | 105.10 Loss of -699,370 on sale |
| 2026-03-09 | SELL | -1,564 | 160.600 | 155.200 | 155.740 | EUR -243,577 | 104.84 Loss of -79,603 on sale |
| 2026-03-06 | SELL | -1,124 | 164.800* | 104.56 Profit of 117,530 on sale | |||
| 2026-03-04 | SELL | -786 | 166.700 | 159.400 | 160.130 | EUR -125,862 | 103.98 Loss of -44,133 on sale |
| 2026-03-02 | SELL | -1,572 | 173.200 | 168.400 | 168.880 | EUR -265,479 | 103.68 Loss of -102,502 on sale |
| 2026-02-16 | SELL | -3,593 | 173.500 | 165.600 | 166.390 | EUR -597,839 | 102.09 Loss of -231,043 on sale |
| 2026-02-06 | BUY | 2,358 | 164.500* | 100.13 | |||
| 2026-02-02 | BUY | 786 | 163.100 | 153.300 | 154.280 | EUR 121,264 | 99.82 |
| 2026-01-27 | BUY | 393 | 157.200 | 153.600 | 153.960 | EUR 60,506 | 98.90 |
| 2026-01-26 | BUY | 1,179 | 156.900 | 152.600 | 153.030 | EUR 180,422 | 98.61 |
| 2026-01-23 | BUY | 24,198 | 152.700 | 150.800 | 150.990 | EUR 3,653,656 | 98.33 |
| 2026-01-22 | BUY | 1,965 | 154.500 | 150.500 | 150.900 | EUR 296,519 | 98.06 |
| 2026-01-21 | SELL | -2,358 | 153.400 | 149.900 | 150.250 | EUR -354,289 | 97.78 Loss of -123,735 on sale |
| 2026-01-20 | SELL | -7,860 | 150.900 | 146.100 | 146.580 | EUR -1,152,119 | 97.51 Loss of -385,671 on sale |
| 2026-01-16 | SELL | -449 | 150.800 | 146.300 | 146.750 | EUR -65,891 | 96.97 Loss of -22,350 on sale |
| 2026-01-15 | SELL | -393 | 146.900 | 142.900 | 143.300 | EUR -56,317 | 96.71 Loss of -18,310 on sale |
| 2026-01-13 | BUY | 1,179 | 142.800 | 136.500 | 137.130 | EUR 161,676 | 96.21 |
| 2026-01-09 | BUY | 337 | 130.900 | 128.500 | 128.740 | EUR 43,385 | 95.81 |
| 2026-01-05 | SELL | -393 | 129.200 | 126.000 | 126.320 | EUR -49,644 | 95.05 Loss of -12,290 on sale |
| 2026-01-02 | BUY | 786 | 126.800 | 124.300 | 124.550 | EUR 97,896 | 94.87 |
| 2025-12-22 | BUY | 786 | 123.300 | 119.600 | 119.970 | EUR 94,296 | 93.77 |
| 2025-12-19 | SELL | -34,879 | 120.700 | 117.700 | 118.000 | EUR -4,115,722 | 93.62 Loss of -850,257 on sale |
| 2025-12-18 | BUY | 434 | 118.400 | 116.800 | 116.960 | EUR 50,761 | 93.48 |
| 2025-12-17 | SELL | -434 | 119.800 | 117.100 | 117.370 | EUR -50,939 | 93.34 Loss of -10,431 on sale |
| 2025-12-15 | BUY | 434 | 117.700 | 115.900 | 116.080 | EUR 50,379 | 93.05 |
| 2025-12-10 | BUY | 434 | 118.100 | 115.900 | 116.120 | EUR 50,396 | 92.62 |
| 2025-12-09 | SELL | -1,302 | 120.000 | 116.700 | 117.030 | EUR -152,373 | 92.47 Loss of -31,976 on sale |
| 2025-12-02 | BUY | 868 | 119.200 | 116.700 | 116.950 | EUR 101,513 | 91.63 |
| 2025-12-01 | BUY | 372 | 120.200 | 118.200 | 118.400 | EUR 44,045 | 91.46 |
| 2025-11-28 | BUY | 434 | 119.200 | 113.300 | 113.890 | EUR 49,428 | 91.28 |
| 2025-11-27 | BUY | 3,038 | 113.500 | 111.300 | 111.520 | EUR 338,798 | 91.14 |
| 2025-11-26 | BUY | 2,170 | 112.800 | 110.700 | 110.910 | EUR 240,675 | 91.00 |
| 2025-11-25 | BUY | 6,076 | 111.300 | 108.300 | 108.600 | EUR 659,854 | 90.87 |
| 2025-11-24 | BUY | 868 | 108.700 | 106.400 | 106.630 | EUR 92,555 | 90.76 |
| 2025-11-21 | BUY | 1,736 | 107.400 | 105.400 | 105.600 | EUR 183,322 | 90.66 |
| 2025-11-20 | BUY | 372 | 109.900 | 106.800 | 107.110 | EUR 39,845 | 90.55 |
| 2025-11-19 | BUY | 434 | 109.800 | 104.800 | 105.300 | EUR 45,700 | 90.43 |
| 2025-11-18 | BUY | 8,246 | 109.400 | 105.900 | 106.250 | EUR 876,138 | 90.31 |
| 2025-11-17 | BUY | 4,774 | 112.500 | 110.000 | 110.250 | EUR 526,334 | 90.18 |
| 2025-11-14 | SELL | -868 | 111.400 | 107.800 | 108.160 | EUR -93,883 | 90.03 Loss of -15,735 on sale |
| 2025-11-12 | BUY | 8,680 | 112.700 | 110.300 | 110.540 | EUR 959,487 | 89.74 |
| 2025-11-11 | BUY | 2,604 | 111.900 | 110.100 | 110.280 | EUR 287,169 | 89.60 |
| 2025-11-10 | BUY | 3,038 | 112.800 | 110.800 | 111.000 | EUR 337,218 | 89.45 |
| 2025-11-07 | BUY | 868 | 112.800 | 110.000 | 110.280 | EUR 95,723 | 89.30 |
| 2025-11-06 | BUY | 868 | 113.900 | 111.400 | 111.650 | EUR 96,912 | 89.14 |
| 2025-11-05 | SELL | -1,302 | 113.000 | 111.000 | 111.200 | EUR -144,782 | 88.98 Loss of -28,933 on sale |
| 2025-11-04 | SELL | -6,510 | 112.600 | 109.600 | 109.900 | EUR -715,449 | 88.81 Loss of -137,286 on sale |
| 2025-10-31 | SELL | -868 | 115.000 | 112.800 | 113.020 | EUR -98,101 | 88.47 Loss of -21,313 on sale |
| 2025-10-29 | SELL | -434 | 116.900 | 111.900 | 112.400 | EUR -48,782 | 88.08 Loss of -10,555 on sale |
| 2025-10-28 | SELL | -1,302 | 112.000 | 113.000 | 112.900 | EUR -146,996 | 87.90 Loss of -32,549 on sale |
| 2025-10-24 | SELL | -868 | 110.000 | 110.300 | 110.270 | EUR -95,714 | 87.56 Loss of -19,714 on sale |
| 2025-10-23 | BUY | 4,774 | 108.700 | 108.900 | 108.880 | EUR 519,793 | 87.40 |
| 2025-10-22 | SELL | -5,828 | 105.500 | 107.000 | 106.850 | EUR -622,722 | 87.26 Loss of -114,184 on sale |
| 2025-10-21 | BUY | 868 | 105.400 | 107.100 | 106.930 | EUR 92,815 | 87.12 |
| 2025-10-20 | BUY | 3,289 | 107.000 | 107.800 | 107.720 | EUR 354,291 | 86.96 |
| 2025-10-17 | SELL | -858 | 104.400 | 106.300 | 106.110 | EUR -91,042 | 86.82 Loss of -16,547 on sale |
| 2025-10-15 | BUY | 367 | 108.200 | 110.400 | 110.180 | EUR 40,436 | 86.49 |
| 2025-10-14 | SELL | -1,716 | 115.700 | 119.000 | 118.670 | EUR -203,638 | 86.25 Loss of -55,631 on sale |
| 2025-10-06 | BUY | 796 | 110.600 | 110.600 | 110.600 | EUR 88,038 | 86.06 |
| 2025-10-03 | BUY | 9,867 | 110.600 | 111.100 | 111.050 | EUR 1,095,730 | 85.85 |
| 2025-10-01 | SELL | -920 | 109.200 | 109.600 | 109.560 | EUR -100,795 | 85.48 Loss of -22,157 on sale |
| 2025-09-30 | BUY | 429 | 106.600 | 106.600 | 106.600 | EUR 45,731 | 85.30 |
| 2025-09-29 | SELL | -1,287 | 106.600 | 106.600 | 106.600 | EUR -137,194 | 85.12 Loss of -27,643 on sale |
| 2025-09-26 | SELL | -858 | 103.000 | 103.000 | 103.000 | EUR -88,374 | 84.97 Loss of -15,471 on sale |
| 2025-09-25 | BUY | 858 | 101.200 | 103.200 | 103.000 | EUR 88,374 | 84.83 |
| 2025-09-24 | BUY | 8,527 | 101.000 | 101.200 | 101.180 | EUR 862,762 | 84.69 |
| 2025-09-18 | SELL | -832 | 95.000 | 96.300 | 96.170 | EUR -80,013 | 84.60 Loss of -9,628 on sale |
| 2025-09-17 | BUY | 416 | 95.600 | 97.200 | 97.040 | EUR 40,369 | 84.50 |
| 2025-08-20 | SELL | -2,496 | 96.250 | 96.250 | 96.250 | EUR -240,240 | 84.18 Loss of -30,137 on sale |
| 2025-08-14 | SELL | -832 | 95.550 | 96.400 | 96.315 | EUR -80,134 | 83.85 Loss of -10,375 on sale |
| 2025-08-13 | SELL | -832 | 95.850 | 97.000 | 96.885 | EUR -80,608 | 83.73 Loss of -10,943 on sale |
| 2025-08-12 | SELL | -416 | 95.600 | 95.700 | 95.690 | EUR -39,807 | 83.62 Loss of -5,022 on sale |
| 2025-08-05 | BUY | 416 | 91.300 | 91.600 | 91.570 | EUR 38,093 | 83.55 |
| 2025-08-01 | SELL | -2,496 | 86.550 | 88.250 | 88.080 | EUR -219,848 | 83.48 Loss of -11,470 on sale |
| 2025-07-31 | SELL | -1,248 | 87.650 | 88.000 | 87.965 | EUR -109,780 | 83.44 Loss of -5,643 on sale |
| 2025-07-25 | BUY | 832 | 93.700 | 93.700 | 93.700 | EUR 77,958 | 83.13 |
| 2025-07-24 | BUY | 416 | 93.300 | 95.350 | 95.145 | EUR 39,580 | 83.03 |
| 2025-07-23 | SELL | -1,248 | 93.850 | 93.850 | 93.850 | EUR -117,125 | 82.91 Loss of -13,656 on sale |
| 2025-07-22 | BUY | 2,080 | 93.850 | 95.300 | 95.155 | EUR 197,922 | 82.79 |
| 2025-07-21 | BUY | 1,664 | 94.000 | 94.850 | 94.765 | EUR 157,689 | 82.67 |
| 2025-07-18 | BUY | 416 | 91.250 | 92.300 | 92.195 | EUR 38,353 | 82.58 |
| 2025-07-16 | BUY | 416 | 91.550 | 91.550 | 91.550 | EUR 38,085 | 82.39 |
| 2025-07-10 | BUY | 1,248 | 94.950 | 96.050 | 95.940 | EUR 119,733 | 81.85 |
| 2025-07-09 | BUY | 7,072 | 93.350 | 94.100 | 94.025 | EUR 664,945 | 81.71 |
| 2025-07-08 | BUY | 832 | 89.400 | 89.950 | 89.895 | EUR 74,793 | 81.62 |
| 2025-07-03 | BUY | 1,248 | 88.150 | 89.250 | 89.140 | EUR 111,247 | 81.48 |
| 2025-07-02 | BUY | 1,248 | 88.750 | 89.550 | 89.470 | EUR 111,659 | 81.39 |
| 2025-06-30 | BUY | 416 | 88.300 | 88.850 | 88.795 | EUR 36,939 | 81.30 |
| 2025-06-27 | BUY | 834 | 88.550 | 89.100 | 89.045 | EUR 74,264 | 81.21 |
| 2025-06-25 | BUY | 1,251 | 86.300 | 88.200 | 88.010 | EUR 110,101 | 81.06 |
| 2025-06-24 | BUY | 417 | 86.350 | 86.950 | 86.890 | EUR 36,233 | 80.99 |
| 2025-06-23 | SELL | -834 | 79.900 | 80.550 | 80.485 | EUR -67,124 | 81.01 Profit of 436 on sale |
| 2025-06-20 | SELL | -3,911 | 80.450 | 81.050 | 80.990 | EUR -316,752 | 81.02 Profit of 100 on sale |
| 2025-06-17 | SELL | -844 | 81.650 | 82.850 | 82.730 | EUR -69,824 | 81.02 Loss of -1,442 on sale |
| 2025-06-13 | SELL | -4,642 | 80.000 | 80.000 | 80.000 | EUR -371,360 | 81.04 Profit of 4,814 on sale |
| 2025-06-12 | SELL | -1,266 | 79.600 | 80.250 | 80.185 | EUR -101,514 | 81.06 Profit of 1,105 on sale |
| 2025-06-11 | BUY | 5,486 | 80.650 | 81.900 | 81.775 | EUR 448,618 | 81.06 |
| 2025-06-04 | BUY | 6,170 | 81.700 | 82.650 | 82.555 | EUR 509,364 | 81.07 |
| 2025-06-03 | BUY | 1,269 | 80.100 | 80.100 | 80.100 | EUR 101,647 | 81.08 |
| 2025-06-02 | BUY | 366 | 78.300 | 78.300 | 78.300 | EUR 28,658 | 81.13 |
| 2025-05-29 | BUY | 423 | 77.500 | 79.650 | 79.435 | EUR 33,601 | 81.26 |
| 2025-05-27 | BUY | 420 | 79.450 | 80.000 | 79.945 | EUR 33,577 | 81.34 |
| 2025-05-23 | SELL | -2,100 | 77.750 | 79.350 | 79.190 | EUR -166,299 | 81.45 Profit of 4,740 on sale |
| 2025-05-21 | BUY | 3,780 | 77.800 | 78.200 | 78.160 | EUR 295,445 | 81.59 |
| 2025-05-20 | BUY | 6,604 | 78.100 | 78.350 | 78.325 | EUR 517,258 | 81.66 |
| 2025-05-19 | BUY | 420 | 77.500 | 78.000 | 77.950 | EUR 32,739 | 81.74 |
| 2025-05-16 | BUY | 420 | 77.300 | 78.100 | 78.020 | EUR 32,768 | 81.83 |
| 2025-05-15 | SELL | -5,447 | 77.750 | 78.200 | 78.155 | EUR -425,710 | 81.92 Profit of 20,484 on sale |
| 2025-05-13 | BUY | 1,961 | 79.700 | 81.000 | 80.870 | EUR 158,586 | 82.05 |
| 2025-05-12 | SELL | -418 | 79.050 | 81.900 | 81.615 | EUR -34,115 | 82.12 Profit of 209 on sale |
| 2025-05-09 | SELL | -418 | 77.750 | 79.450 | 79.280 | EUR -33,139 | 82.21 Profit of 1,227 on sale |
| 2025-05-08 | BUY | 417 | 77.100 | 77.350 | 77.325 | EUR 32,245 | 82.33 |
| 2025-05-07 | SELL | -352 | 75.250 | 76.500 | 76.375 | EUR -26,884 | 82.50 Profit of 2,157 on sale |
| 2025-05-06 | SELL | -6,240 | 75.650 | 76.450 | 76.370 | EUR -476,549 | 82.67 Profit of 39,309 on sale |
| 2025-05-05 | BUY | 1,248 | 76.400 | 76.850 | 76.805 | EUR 95,853 | 82.83 |
| 2025-05-02 | BUY | 1,664 | 76.600 | 79.200 | 78.940 | EUR 131,356 | 82.99 |
| 2025-04-28 | BUY | 415 | 77.200 | 77.700 | 77.650 | EUR 32,225 | 83.70 |
| 2025-04-25 | SELL | -830 | 76.800 | 77.600 | 77.520 | EUR -64,342 | 83.90 Profit of 5,295 on sale |
| 2025-04-24 | BUY | 830 | 76.600 | 76.900 | 76.870 | EUR 63,802 | 84.12 |
| 2025-04-23 | BUY | 830 | 75.900 | 77.800 | 77.610 | EUR 64,416 | 84.38 |
| 2025-04-22 | SELL | -4,980 | 75.850 | 76.100 | 76.075 | EUR -378,853 | 84.65 Profit of 42,720 on sale |
| 2025-04-16 | BUY | 2,490 | 75.200 | 75.650 | 75.605 | EUR 188,256 | 86.15 |
| 2025-04-15 | BUY | 2,075 | 75.200 | 75.200 | 75.200 | EUR 156,040 | 86.57 |
| 2025-04-14 | BUY | 415 | 75.200 | 76.350 | 76.235 | EUR 31,638 | 87.02 |
| 2025-04-11 | BUY | 4,150 | 74.100 | 76.300 | 76.080 | EUR 315,732 | 87.56 |
| 2025-04-10 | BUY | 1,245 | 73.950 | 80.450 | 79.800 | EUR 99,351 | 88.15 |
| 2025-04-09 | BUY | 8,300 | 72.700 | 74.300 | 74.140 | EUR 615,362 | 88.85 |
| 2025-04-08 | SELL | -3,735 | 74.700 | 76.300 | 76.140 | EUR -284,383 | 89.53 Profit of 50,006 on sale |
| 2025-04-07 | SELL | -2,905 | 73.500 | 77.000 | 76.650 | EUR -222,668 | 90.33 Profit of 39,740 on sale |
| 2025-04-04 | SELL | -1,660 | 77.350 | 81.200 | 80.815 | EUR -134,153 | 91.01 Profit of 16,929 on sale |
| 2025-04-02 | SELL | -415 | 85.750 | 87.400 | 87.235 | EUR -36,203 | 91.31 Profit of 1,689 on sale |
| 2025-04-01 | BUY | 3,320 | 86.500 | 88.000 | 87.850 | EUR 291,662 | 91.59 |
| 2025-03-31 | SELL | -1,660 | 87.050 | 88.500 | 88.355 | EUR -146,669 | 91.87 Profit of 5,838 on sale |
| 2025-03-28 | SELL | -1,245 | 88.750 | 91.050 | 90.820 | EUR -113,071 | 92.08 Profit of 1,569 on sale |
| 2025-03-27 | BUY | 415 | 90.500 | 93.450 | 93.155 | EUR 38,659 | 92.19 |
| 2025-03-26 | SELL | -1,245 | 93.950 | 95.800 | 95.615 | EUR -119,041 | 92.06 Loss of -4,429 on sale |
| 2025-03-25 | BUY | 1,660 | 94.500 | 94.850 | 94.815 | EUR 157,393 | 91.85 |
| 2025-03-24 | BUY | 5,395 | 89.550 | 89.550 | 89.550 | EUR 483,122 | 91.73 |
| 2025-03-21 | SELL | -5,254 | 89.550 | 91.400 | 91.215 | EUR -479,244 | 91.95 Profit of 3,862 on sale |
| 2025-03-20 | BUY | 3,368 | 91.850 | 93.600 | 93.425 | EUR 314,655 | 91.96 |
| 2025-03-19 | BUY | 6,736 | 93.300 | 94.600 | 94.470 | EUR 636,350 | 91.79 |
| 2025-03-18 | BUY | 8,420 | 94.500 | 95.150 | 95.085 | EUR 800,616 | 91.41 |
| 2025-03-17 | BUY | 9,683 | 92.850 | 92.850 | 92.850 | EUR 899,067 | 90.99 |
| 2025-03-14 | BUY | 7,157 | 92.850 | 95.150 | 94.920 | EUR 679,342 | 90.62 |
| 2025-03-13 | BUY | 15,577 | 90.900 | 91.850 | 91.755 | EUR 1,429,268 | 90.55 |
| 2025-03-12 | BUY | 3,368 | 90.050 | 92.400 | 92.165 | EUR 310,412 | 90.72 |
| 2025-03-11 | BUY | 2,526 | 90.350 | 92.500 | 92.285 | EUR 233,112 | 90.90 |
| 2025-03-07 | BUY | 28,039 | 91.650 | 92.900 | 92.775 | EUR 2,601,318 | 0.00 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy