| 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 | Nordex SE |
| Ticker | NDX1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D6554 |
| LEI | 529900HVDYCUWVD0OE76 |
Show aggregate NDX1.DE holdings
| Date | Number of NDX1.DE Shares Held | Base Market Value of NDX1.DE Shares | Local Market Value of NDX1.DE Shares | Change in NDX1.DE Shares Held | Change in NDX1.DE Base Value | Current Price per NDX1.DE Share Held | Previous Price per NDX1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-10 (Thursday) | 1,201,970 | EUR 46,852,791 | EUR 46,852,791 | 0 | EUR -673,103 | EUR 38.98 | EUR 39.54 |
| 2026-09-09 (Wednesday) | 1,201,970 | EUR 47,525,894 | EUR 47,525,894 | 0 | EUR -1,153,891 | EUR 39.54 | EUR 40.5 |
| 2026-09-08 (Tuesday) | 1,201,970 | EUR 48,679,785 | EUR 48,679,785 | 0 | EUR 96,158 | EUR 40.5 | EUR 40.42 |
| 2026-09-07 (Monday) | 1,201,970 | EUR 48,583,627 | EUR 48,583,627 | 0 | EUR 4,399,210 | EUR 40.42 | EUR 36.76 |
| 2026-09-04 (Friday) | 1,201,970 | EUR 44,184,417 | EUR 44,184,417 | -6,186 | EUR -324,050 | EUR 36.76 | EUR 36.84 |
| 2026-09-03 (Thursday) | 1,208,156 | EUR 44,508,467 | EUR 44,508,467 | 0 | EUR 483,262 | EUR 36.84 | EUR 36.44 |
| 2026-09-02 (Wednesday) | 1,208,156 | EUR 44,025,205 | EUR 44,025,205 | 0 | EUR -483,262 | EUR 36.44 | EUR 36.84 |
| 2026-09-01 (Tuesday) | 1,208,156 | EUR 44,508,467 | EUR 44,508,467 | 0 | EUR -1,087,340 | EUR 36.84 | EUR 37.74 |
| 2026-08-31 (Monday) | 1,208,156 | EUR 45,595,807 | EUR 45,595,807 | 0 | EUR -918,199 | EUR 37.74 | EUR 38.5 |
| 2026-08-28 (Friday) | 1,208,156 | EUR 46,514,006 | EUR 46,514,006 | -2,062 | EUR -345,635 | EUR 38.5 | EUR 38.72 |
| 2026-08-27 (Thursday) | 1,210,218 | EUR 46,859,641 | EUR 46,859,641 | -2,062 | EUR 308,089 | EUR 38.72 | EUR 38.4 |
| 2026-08-26 (Wednesday) | 1,212,280 | EUR 46,551,552 | EUR 46,551,552 | 0 | EUR -581,894 | EUR 38.4 | EUR 38.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | SELL | -6,186 | 37.340 | 36.480 | 36.566 | EUR -226,197 | 25.27 Loss of -69,855 on sale |
| 2026-08-28 | SELL | -2,062 | 39.360 | 38.880 | 38.928 | EUR -80,270 | 25.03 Loss of -28,667 on sale |
| 2026-08-28 | SELL | -2,062 | 39.440 | 38.300 | 38.414 | EUR -79,210 | 25.03 Loss of -27,607 on sale |
| 2026-08-27 | SELL | -2,062 | 38.720* | 24.97 Profit of 51,486 on sale | |||
| 2026-08-20 | BUY | 5,147 | 39.680 | 38.120 | 38.276 | EUR 197,007 | 24.80 |
| 2026-08-19 | SELL | -2,057 | 39.220 | 37.960 | 38.086 | EUR -78,343 | 24.74 Loss of -27,460 on sale |
| 2026-08-19 | SELL | -2,057 | 39.800 | 37.960 | 38.144 | EUR -78,462 | 24.74 Loss of -27,579 on sale |
| 2026-08-18 | SELL | -4,114 | 39.940 | 39.620 | 39.652 | EUR -163,128 | 24.67 Loss of -61,619 on sale |
| 2026-08-12 | SELL | -2,057 | 41.240 | 40.040 | 40.160 | EUR -82,609 | 24.42 Loss of -32,386 on sale |
| 2026-03-30 | SELL | -1,969 | 44.040 | 42.580 | 42.726 | EUR -84,127 | 24.33 Loss of -36,217 on sale |
| 2026-03-27 | SELL | -47,256 | 44.400 | 42.240 | 42.456 | EUR -2,006,301 | 24.25 Loss of -860,425 on sale |
| 2026-03-26 | SELL | -21,659 | 45.200 | 43.900 | 44.030 | EUR -953,646 | 24.16 Loss of -430,340 on sale |
| 2026-03-25 | SELL | -64,977 | 45.400 | 43.420 | 43.618 | EUR -2,834,167 | 24.07 Loss of -1,270,301 on sale |
| 2026-03-24 | SELL | -57,101 | 43.200* | 23.98 Profit of 1,369,493 on sale | |||
| 2026-03-23 | SELL | -88,611 | 44.260* | 23.89 Profit of 2,117,270 on sale | |||
| 2026-03-20 | SELL | -40,148 | 45.440* | 23.80 Profit of 955,451 on sale | |||
| 2026-03-19 | SELL | -11,868 | 45.420* | 23.70 Profit of 281,292 on sale | |||
| 2026-03-18 | SELL | -5,934 | 46.900 | 45.280 | 45.442 | EUR -269,653 | 23.60 Loss of -129,599 on sale |
| 2026-03-17 | SELL | -11,868 | 46.080 | 43.320 | 43.596 | EUR -517,397 | 23.50 Loss of -238,491 on sale |
| 2026-03-16 | BUY | 1,978 | 44.000 | 42.500 | 42.650 | EUR 84,362 | 23.41 |
| 2026-03-13 | SELL | -5,934 | 44.860 | 43.080 | 43.258 | EUR -256,693 | 23.32 Loss of -118,308 on sale |
| 2026-03-12 | SELL | -61,318 | 43.920 | 42.880 | 42.984 | EUR -2,635,693 | 23.23 Loss of -1,211,458 on sale |
| 2026-03-11 | BUY | 5,934 | 43.960 | 42.920 | 43.024 | EUR 255,304 | 23.13 |
| 2026-03-10 | SELL | -59,340 | 43.680 | 42.220 | 42.366 | EUR -2,513,999 | 23.04 Loss of -1,146,690 on sale |
| 2026-03-09 | SELL | -7,912 | 41.500 | 39.120 | 39.358 | EUR -311,400 | 22.96 Loss of -129,753 on sale |
| 2026-03-06 | SELL | -5,224 | 41.280* | 22.87 Profit of 119,490 on sale | |||
| 2026-03-04 | SELL | -3,968 | 43.200 | 40.600 | 40.860 | EUR -162,132 | 22.69 Loss of -72,103 on sale |
| 2026-03-02 | SELL | -7,936 | 44.000 | 42.140 | 42.326 | EUR -335,899 | 22.59 Loss of -156,607 on sale |
| 2026-02-16 | SELL | -18,139 | 33.920 | 32.560 | 32.696 | EUR -593,073 | 22.20 Loss of -190,345 on sale |
| 2026-02-06 | BUY | 11,904 | 32.740* | 21.89 | |||
| 2026-02-02 | BUY | 3,968 | 34.680 | 33.280 | 33.420 | EUR 132,611 | 21.83 |
| 2026-01-27 | BUY | 1,983 | 34.380 | 33.500 | 33.588 | EUR 66,605 | 21.64 |
| 2026-01-26 | BUY | 5,949 | 33.940 | 33.180 | 33.256 | EUR 197,840 | 21.58 |
| 2026-01-23 | BUY | 122,097 | 33.660 | 32.980 | 33.048 | EUR 4,035,062 | 21.52 |
| 2026-01-22 | BUY | 9,915 | 33.320 | 31.740 | 31.898 | EUR 316,269 | 21.46 |
| 2026-01-21 | SELL | -11,898 | 31.940 | 31.160 | 31.238 | EUR -371,670 | 21.41 Loss of -116,958 on sale |
| 2026-01-20 | SELL | -39,660 | 32.300 | 31.300 | 31.400 | EUR -1,245,324 | 21.35 Loss of -398,397 on sale |
| 2026-01-16 | SELL | -2,267 | 32.140 | 30.920 | 31.042 | EUR -70,372 | 21.24 Loss of -22,219 on sale |
| 2026-01-15 | SELL | -1,984 | 32.160 | 31.660 | 31.710 | EUR -62,913 | 21.19 Loss of -20,881 on sale |
| 2026-01-13 | BUY | 5,952 | 33.240 | 31.640 | 31.800 | EUR 189,274 | 21.06 |
| 2026-01-09 | BUY | 1,701 | 32.840 | 31.860 | 31.958 | EUR 54,361 | 20.94 |
| 2026-01-05 | SELL | -1,984 | 31.400 | 29.380 | 29.582 | EUR -58,691 | 20.70 Loss of -17,629 on sale |
| 2026-01-02 | BUY | 3,968 | 30.260 | 29.120 | 29.234 | EUR 116,001 | 20.64 |
| 2025-12-22 | BUY | 3,968 | 29.380 | 28.960 | 29.002 | EUR 115,080 | 20.31 |
| 2025-12-19 | SELL | -19,967 | 29.200 | 28.580 | 28.642 | EUR -571,895 | 20.26 Loss of -167,456 on sale |
| 2025-12-18 | BUY | 2,014 | 28.760 | 28.200 | 28.256 | EUR 56,908 | 20.21 |
| 2025-12-17 | SELL | -2,014 | 29.900 | 28.780 | 28.892 | EUR -58,188 | 20.15 Loss of -17,596 on sale |
| 2025-12-15 | BUY | 2,014 | 29.540 | 28.720 | 28.802 | EUR 58,007 | 20.05 |
| 2025-12-10 | BUY | 2,014 | 28.500 | 26.860 | 27.024 | EUR 54,426 | 19.89 |
| 2025-12-09 | SELL | -6,042 | 26.660 | 26.020 | 26.084 | EUR -157,600 | 19.85 Loss of -37,675 on sale |
| 2025-12-02 | BUY | 4,028 | 25.640 | 24.980 | 25.046 | EUR 100,885 | 19.66 |
| 2025-12-01 | BUY | 1,727 | 25.740 | 24.940 | 25.020 | EUR 43,210 | 19.63 |
| 2025-11-28 | BUY | 2,014 | 26.400 | 25.740 | 25.806 | EUR 51,973 | 19.59 |
| 2025-11-27 | BUY | 14,098 | 26.740 | 26.420 | 26.452 | EUR 372,920 | 19.54 |
| 2025-11-26 | BUY | 10,070 | 26.560 | 26.000 | 26.056 | EUR 262,384 | 19.50 |
| 2025-11-25 | BUY | 28,196 | 25.820 | 25.160 | 25.226 | EUR 711,272 | 19.46 |
| 2025-11-24 | BUY | 4,028 | 25.920 | 25.440 | 25.488 | EUR 102,666 | 19.42 |
| 2025-11-21 | BUY | 8,056 | 26.780 | 25.460 | 25.592 | EUR 206,169 | 19.38 |
| 2025-11-20 | BUY | 1,727 | 27.560 | 26.820 | 26.894 | EUR 46,446 | 19.33 |
| 2025-11-19 | BUY | 2,014 | 27.180 | 26.320 | 26.406 | EUR 53,182 | 19.28 |
| 2025-11-18 | BUY | 38,266 | 27.480 | 26.560 | 26.652 | EUR 1,019,865 | 19.23 |
| 2025-11-17 | BUY | 22,154 | 27.540 | 27.060 | 27.108 | EUR 600,551 | 19.17 |
| 2025-11-14 | SELL | -4,030 | 27.220 | 26.300 | 26.392 | EUR -106,360 | 19.12 Loss of -29,312 on sale |
| 2025-11-12 | BUY | 40,280 | 28.380 | 27.840 | 27.894 | EUR 1,123,570 | 19.00 |
| 2025-11-11 | BUY | 12,090 | 28.260 | 27.040 | 27.162 | EUR 328,389 | 18.94 |
| 2025-11-10 | BUY | 14,105 | 27.660 | 27.040 | 27.102 | EUR 382,274 | 18.89 |
| 2025-11-07 | BUY | 4,028 | 27.960 | 26.980 | 27.078 | EUR 109,070 | 18.83 |
| 2025-11-06 | BUY | 4,030 | 28.000 | 26.800 | 26.920 | EUR 108,488 | 18.77 |
| 2025-11-05 | SELL | -6,045 | 27.120 | 26.180 | 26.274 | EUR -158,826 | 18.71 Loss of -45,734 on sale |
| 2025-11-04 | SELL | -30,225 | 26.700 | 24.740 | 24.936 | EUR -753,691 | 18.66 Loss of -189,814 on sale |
| 2025-10-31 | SELL | -4,030 | 26.360 | 25.240 | 25.352 | EUR -102,169 | 18.55 Loss of -27,405 on sale |
| 2025-10-29 | SELL | -2,015 | 26.580 | 27.260 | 27.192 | EUR -54,792 | 18.44 Loss of -17,643 on sale |
| 2025-10-28 | SELL | -6,048 | 27.160 | 27.160 | 27.160 | EUR -164,264 | 18.37 Loss of -53,157 on sale |
| 2025-10-24 | SELL | -4,032 | 22.760 | 22.760 | 22.760 | EUR -91,768 | 18.31 Loss of -17,945 on sale |
| 2025-10-23 | BUY | 22,176 | 22.860 | 22.960 | 22.950 | EUR 508,939 | 18.27 |
| 2025-10-22 | SELL | -27,068 | 22.500 | 23.240 | 23.166 | EUR -627,057 | 18.24 Loss of -133,279 on sale |
| 2025-10-21 | BUY | 4,034 | 22.820 | 23.100 | 23.072 | EUR 93,072 | 18.21 |
| 2025-10-20 | BUY | 15,265 | 23.020 | 23.240 | 23.218 | EUR 354,423 | 18.17 |
| 2025-10-17 | SELL | -3,978 | 23.140 | 23.420 | 23.392 | EUR -93,053 | 18.13 Loss of -20,933 on sale |
| 2025-10-15 | BUY | 1,705 | 23.640 | 24.020 | 23.982 | EUR 40,889 | 18.04 |
| 2025-10-14 | SELL | -7,956 | 23.800 | 24.560 | 24.484 | EUR -194,795 | 18.00 Loss of -51,621 on sale |
| 2025-10-06 | BUY | 3,695 | 22.540 | 22.540 | 22.540 | EUR 83,285 | 17.96 |
| 2025-10-03 | BUY | 45,747 | 22.540 | 23.160 | 23.098 | EUR 1,056,664 | 17.92 |
| 2025-10-01 | SELL | -4,261 | 22.760 | 22.760 | 22.760 | EUR -96,980 | 17.84 Loss of -20,980 on sale |
| 2025-09-30 | BUY | 1,989 | 21.640 | 21.640 | 21.640 | EUR 43,042 | 17.80 |
| 2025-09-29 | SELL | -5,970 | 21.640 | 22.100 | 22.054 | EUR -131,662 | 17.77 Loss of -25,572 on sale |
| 2025-09-26 | SELL | -3,980 | 21.560 | 22.000 | 21.956 | EUR -87,385 | 17.74 Loss of -16,787 on sale |
| 2025-09-25 | BUY | 3,980 | 21.820 | 22.140 | 22.108 | EUR 87,990 | 17.70 |
| 2025-09-24 | BUY | 39,471 | 21.500 | 21.560 | 21.554 | EUR 850,758 | 17.67 |
| 2025-09-18 | SELL | -3,860 | 20.800 | 21.280 | 21.232 | EUR -81,956 | 17.64 Loss of -13,856 on sale |
| 2025-09-17 | BUY | 1,930 | 20.740 | 21.080 | 21.046 | EUR 40,619 | 17.62 |
| 2025-08-20 | SELL | -11,592 | 21.420 | 21.800 | 21.762 | EUR -252,265 | 17.52 Loss of -49,152 on sale |
| 2025-08-14 | SELL | -3,864 | 22.320 | 22.320 | 22.320 | EUR -86,244 | 17.41 Loss of -18,975 on sale |
| 2025-08-13 | SELL | -3,862 | 22.320 | 23.400 | 23.292 | EUR -89,954 | 17.36 Loss of -22,898 on sale |
| 2025-08-12 | SELL | -1,932 | 23.140 | 23.280 | 23.266 | EUR -44,950 | 17.31 Loss of -11,511 on sale |
| 2025-08-05 | BUY | 1,932 | 21.920 | 22.480 | 22.424 | EUR 43,323 | 17.26 |
| 2025-08-01 | SELL | -11,592 | 21.680 | 21.700 | 21.698 | EUR -251,523 | 17.17 Loss of -52,468 on sale |
| 2025-07-31 | SELL | -5,796 | 21.600 | 21.720 | 21.708 | EUR -125,820 | 17.13 Loss of -26,546 on sale |
| 2025-07-25 | BUY | 3,866 | 20.780 | 20.780 | 20.780 | EUR 80,335 | 16.98 |
| 2025-07-24 | BUY | 1,933 | 20.540 | 20.540 | 20.540 | EUR 39,704 | 16.94 |
| 2025-07-23 | SELL | -5,799 | 19.780 | 19.780 | 19.780 | EUR -114,704 | 16.91 Loss of -16,636 on sale |
| 2025-07-22 | BUY | 9,665 | 19.780 | 19.800 | 19.798 | EUR 191,348 | 16.88 |
| 2025-07-21 | BUY | 7,732 | 20.140 | 20.140 | 20.140 | EUR 155,722 | 16.85 |
| 2025-07-18 | BUY | 1,933 | 20.140 | 20.200 | 20.194 | EUR 39,035 | 16.81 |
| 2025-07-16 | BUY | 1,933 | 19.310 | 19.310 | 19.310 | EUR 37,326 | 16.76 |
| 2025-07-10 | BUY | 5,802 | 19.310 | 19.730 | 19.688 | EUR 114,230 | 16.65 |
| 2025-07-09 | BUY | 32,878 | 18.720 | 18.730 | 18.729 | EUR 615,772 | 16.63 |
| 2025-07-08 | BUY | 3,868 | 18.060 | 18.310 | 18.285 | EUR 70,726 | 16.61 |
| 2025-07-03 | BUY | 5,805 | 18.470 | 18.470 | 18.470 | EUR 107,218 | 16.57 |
| 2025-07-02 | BUY | 5,805 | 17.190 | 17.390 | 17.370 | EUR 100,833 | 16.56 |
| 2025-06-30 | BUY | 1,935 | 16.820 | 17.030 | 17.009 | EUR 32,912 | 16.56 |
| 2025-06-27 | BUY | 3,870 | 17.490 | 17.670 | 17.652 | EUR 68,313 | 16.54 |
| 2025-06-25 | BUY | 5,805 | 17.400 | 17.520 | 17.508 | EUR 101,634 | 16.52 |
| 2025-06-24 | BUY | 1,935 | 17.080 | 17.210 | 17.197 | EUR 33,276 | 16.51 |
| 2025-06-23 | SELL | -3,870 | 16.580 | 16.700 | 16.688 | EUR -64,583 | 16.51 Loss of -678 on sale |
| 2025-06-20 | SELL | -17,562 | 16.750 | 16.790 | 16.786 | EUR -294,796 | 16.51 Loss of -4,854 on sale |
| 2025-06-17 | SELL | -3,920 | 17.380 | 17.900 | 17.848 | EUR -69,964 | 16.49 Loss of -5,321 on sale |
| 2025-06-13 | SELL | -21,549 | 17.360 | 17.500 | 17.486 | EUR -376,806 | 16.46 Loss of -22,141 on sale |
| 2025-06-12 | SELL | -5,877 | 17.530 | 17.740 | 17.719 | EUR -104,135 | 16.44 Loss of -7,500 on sale |
| 2025-06-11 | BUY | 25,467 | 17.600 | 17.810 | 17.789 | EUR 453,032 | 16.43 |
| 2025-06-04 | BUY | 28,645 | 18.180 | 18.460 | 18.432 | EUR 527,985 | 16.31 |
| 2025-06-03 | BUY | 5,880 | 17.840 | 18.000 | 17.984 | EUR 105,746 | 16.28 |
| 2025-06-02 | BUY | 1,699 | 17.860 | 18.340 | 18.292 | EUR 31,078 | 16.25 |
| 2025-05-29 | BUY | 1,960 | 18.080 | 18.340 | 18.314 | EUR 35,895 | 16.20 |
| 2025-05-27 | BUY | 1,950 | 17.430 | 17.650 | 17.628 | EUR 34,375 | 16.14 |
| 2025-05-23 | SELL | -9,750 | 17.450 | 17.460 | 17.459 | EUR -170,225 | 16.09 Loss of -13,333 on sale |
| 2025-05-21 | BUY | 17,523 | 17.560 | 17.810 | 17.785 | EUR 311,647 | 16.04 |
| 2025-05-20 | BUY | 30,653 | 17.900 | 17.950 | 17.945 | EUR 550,068 | 16.00 |
| 2025-05-19 | BUY | 1,949 | 17.380 | 17.600 | 17.578 | EUR 34,260 | 15.98 |
| 2025-05-16 | BUY | 1,947 | 17.560 | 17.750 | 17.731 | EUR 34,522 | 15.94 |
| 2025-05-15 | SELL | -25,272 | 17.430 | 17.790 | 17.754 | EUR -448,679 | 15.91 Loss of -46,544 on sale |
| 2025-05-13 | BUY | 9,060 | 18.150 | 18.340 | 18.321 | EUR 165,988 | 15.83 |
| 2025-05-12 | SELL | -1,938 | 17.420 | 17.620 | 17.600 | EUR -34,109 | 15.79 Loss of -3,504 on sale |
| 2025-05-09 | SELL | -1,939 | 17.290 | 17.550 | 17.524 | EUR -33,979 | 15.76 Loss of -3,424 on sale |
| 2025-05-08 | BUY | 1,936 | 17.070 | 17.240 | 17.223 | EUR 33,344 | 15.73 |
| 2025-05-07 | SELL | -1,575 | 16.610 | 16.920 | 16.889 | EUR -26,600 | 15.71 Loss of -1,863 on sale |
| 2025-05-06 | SELL | -28,965 | 16.550 | 17.090 | 17.036 | EUR -493,448 | 15.69 Loss of -39,107 on sale |
| 2025-05-05 | BUY | 5,793 | 16.650 | 16.690 | 16.686 | EUR 96,662 | 15.66 |
| 2025-05-02 | BUY | 7,720 | 16.440 | 17.160 | 17.088 | EUR 131,919 | 15.64 |
| 2025-04-28 | BUY | 1,923 | 16.460 | 16.560 | 16.550 | EUR 31,826 | 15.54 |
| 2025-04-25 | SELL | -3,846 | 15.900 | 16.360 | 16.314 | EUR -62,744 | 15.53 Loss of -3,014 on sale |
| 2025-04-24 | BUY | 3,846 | 15.760 | 16.010 | 15.985 | EUR 61,478 | 15.52 |
| 2025-04-23 | BUY | 3,846 | 15.980 | 16.160 | 16.142 | EUR 62,082 | 15.51 |
| 2025-04-22 | SELL | -23,076 | 15.890 | 16.000 | 15.989 | EUR -368,962 | 15.50 Loss of -11,359 on sale |
| 2025-04-16 | BUY | 11,544 | 15.480 | 15.600 | 15.588 | EUR 179,948 | 15.44 |
| 2025-04-15 | BUY | 9,620 | 15.360 | 15.360 | 15.360 | EUR 147,763 | 15.44 |
| 2025-04-14 | BUY | 1,924 | 15.360 | 15.500 | 15.486 | EUR 29,795 | 15.45 |
| 2025-04-11 | BUY | 19,240 | 15.040 | 15.660 | 15.598 | EUR 300,106 | 15.46 |
| 2025-04-10 | BUY | 5,772 | 15.280 | 16.130 | 16.045 | EUR 92,612 | 15.47 |
| 2025-04-09 | BUY | 38,480 | 14.520 | 14.660 | 14.646 | EUR 563,578 | 15.51 |
| 2025-04-08 | SELL | -17,316 | 14.850 | 15.020 | 15.003 | EUR -259,792 | 15.55 Profit of 9,398 on sale |
| 2025-04-07 | SELL | -13,468 | 14.270 | 14.780 | 14.729 | EUR -198,370 | 15.61 Profit of 11,859 on sale |
| 2025-04-04 | SELL | -7,696 | 14.630 | 15.410 | 15.332 | EUR -117,995 | 15.66 Profit of 2,532 on sale |
| 2025-04-02 | SELL | -1,924 | 14.910 | 15.040 | 15.027 | EUR -28,912 | 15.70 Profit of 1,300 on sale |
| 2025-04-01 | BUY | 15,392 | 14.430 | 14.690 | 14.664 | EUR 225,708 | 15.78 |
| 2025-03-31 | SELL | -7,696 | 14.230 | 14.810 | 14.752 | EUR -113,531 | 15.87 Profit of 8,638 on sale |
| 2025-03-28 | SELL | -5,772 | 14.760 | 15.480 | 15.408 | EUR -88,935 | 15.95 Profit of 3,121 on sale |
| 2025-03-27 | BUY | 1,924 | 15.490 | 15.600 | 15.589 | EUR 29,993 | 15.98 |
| 2025-03-26 | SELL | -5,769 | 15.580 | 15.690 | 15.679 | EUR -90,452 | 16.01 Profit of 1,923 on sale |
| 2025-03-25 | BUY | 7,692 | 15.270 | 15.500 | 15.477 | EUR 119,049 | 16.07 |
| 2025-03-24 | BUY | 25,012 | 15.900 | 15.900 | 15.900 | EUR 397,691 | 16.13 |
| 2025-03-21 | SELL | -39,524 | 15.900 | 16.460 | 16.404 | EUR -648,352 | 16.15 Loss of -10,000 on sale |
| 2025-03-20 | BUY | 15,776 | 16.290 | 17.120 | 17.037 | EUR 268,776 | 16.14 |
| 2025-03-19 | BUY | 31,552 | 17.060 | 17.200 | 17.186 | EUR 542,253 | 16.02 |
| 2025-03-18 | BUY | 39,440 | 17.140 | 17.630 | 17.581 | EUR 693,395 | 15.86 |
| 2025-03-17 | BUY | 45,356 | 16.240 | 16.240 | 16.240 | EUR 736,581 | 15.68 |
| 2025-03-14 | BUY | 33,541 | 16.240 | 17.210 | 17.113 | EUR 573,987 | 15.57 |
| 2025-03-13 | BUY | 73,001 | 15.640 | 15.820 | 15.802 | EUR 1,153,562 | 15.55 |
| 2025-03-12 | BUY | 15,784 | 15.370 | 15.890 | 15.838 | EUR 249,987 | 15.61 |
| 2025-03-11 | BUY | 11,838 | 15.650 | 15.940 | 15.911 | EUR 188,354 | 15.59 |
| 2025-03-07 | BUY | 131,396 | 15.960 | 16.310 | 16.275 | EUR 2,138,470 | 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.
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