| 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 | thyssenkrupp AG |
| Ticker | TKA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007500001 |
| LEI | 549300UDG16DOYUPR330 |
Show aggregate TKA.DE holdings
| Date | Number of TKA.DE Shares Held | Base Market Value of TKA.DE Shares | Local Market Value of TKA.DE Shares | Change in TKA.DE Shares Held | Change in TKA.DE Base Value | Current Price per TKA.DE Share Held | Previous Price per TKA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-08 (Tuesday) | 4,712,779 | EUR 73,377,969 | EUR 73,377,969 | 0 | EUR -377,022 | EUR 15.57 | EUR 15.65 |
| 2026-09-07 (Monday) | 4,712,779 | EUR 73,754,991 | EUR 73,754,991 | 0 | EUR 2,073,622 | EUR 15.65 | EUR 15.21 |
| 2026-09-04 (Friday) | 4,712,779 | EUR 71,681,369 | EUR 71,681,369 | -24,255 | EUR 4,036,523 | EUR 15.21 | EUR 14.28 |
| 2026-09-03 (Thursday) | 4,737,034 | EUR 67,644,846 | EUR 67,644,846 | 0 | EUR 1,279,000 | EUR 14.28 | EUR 14.01 |
| 2026-09-02 (Wednesday) | 4,737,034 | EUR 66,365,846 | EUR 66,365,846 | 0 | EUR -781,611 | EUR 14.01 | EUR 14.175 |
| 2026-09-01 (Tuesday) | 4,737,034 | EUR 67,147,457 | EUR 67,147,457 | 0 | EUR -1,302,684 | EUR 14.175 | EUR 14.45 |
| 2026-08-31 (Monday) | 4,737,034 | EUR 68,450,141 | EUR 68,450,141 | 0 | EUR -1,373,740 | EUR 14.45 | EUR 14.74 |
| 2026-08-28 (Friday) | 4,737,034 | EUR 69,823,881 | EUR 69,823,881 | -8,085 | EUR -1,044,471 | EUR 14.74 | EUR 14.935 |
| 2026-08-27 (Thursday) | 4,745,119 | EUR 70,868,352 | EUR 70,868,352 | -8,085 | EUR 2,160,788 | EUR 14.935 | EUR 14.455 |
| 2026-08-26 (Wednesday) | 4,753,204 | EUR 68,707,564 | EUR 68,707,564 | 0 | EUR 4,135,288 | EUR 14.455 | EUR 13.585 |
| 2026-08-24 (Monday) | 4,753,204 | EUR 64,572,276 | EUR 64,572,276 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | SELL | -24,255 | 15.320 | 14.285 | 14.388 | EUR -348,993 | 9.89 Loss of -109,052 on sale |
| 2026-08-28 | SELL | -8,085 | 15.175 | 14.855 | 14.887 | EUR -120,361 | 9.80 Loss of -41,122 on sale |
| 2026-08-28 | SELL | -8,085 | 15.175 | 14.665 | 14.716 | EUR -118,979 | 9.80 Loss of -39,740 on sale |
| 2026-08-27 | SELL | -8,085 | 14.935* | 9.78 Profit of 79,067 on sale | |||
| 2026-08-20 | BUY | 20,134 | 13.280 | 12.360 | 12.452 | EUR 250,709 | 9.73 |
| 2026-08-19 | SELL | -8,062 | 13.335 | 13.140 | 13.160 | EUR -106,092 | 9.72 Loss of -27,737 on sale |
| 2026-08-19 | SELL | -8,062 | 13.340 | 12.960 | 12.998 | EUR -104,790 | 9.72 Loss of -26,435 on sale |
| 2026-08-18 | SELL | -16,122 | 14.040 | 13.745 | 13.774 | EUR -222,072 | 9.70 Loss of -65,624 on sale |
| 2026-08-12 | SELL | -8,064 | 12.555 | 12.100 | 12.146 | EUR -97,941 | 9.64 Loss of -20,204 on sale |
| 2026-03-30 | SELL | -7,752 | 7.538 | 7.120 | 7.162 | EUR -55,518 | 9.65 Profit of 19,294 on sale |
| 2026-03-27 | SELL | -186,024 | 7.950 | 7.554 | 7.594 | EUR -1,412,592 | 9.66 Profit of 384,360 on sale |
| 2026-03-26 | SELL | -85,261 | 8.134 | 7.792 | 7.826 | EUR -667,270 | 9.67 Profit of 156,979 on sale |
| 2026-03-25 | SELL | -255,750 | 8.380 | 8.100 | 8.128 | EUR -2,078,736 | 9.67 Profit of 395,247 on sale |
| 2026-03-24 | SELL | -224,750 | 8.040* | 9.68 Profit of 2,175,724 on sale | |||
| 2026-03-23 | SELL | -349,005 | 7.892* | 9.69 Profit of 3,381,353 on sale | |||
| 2026-03-20 | SELL | -158,272 | 7.658* | 9.70 Profit of 1,534,855 on sale | |||
| 2026-03-19 | SELL | -46,692 | 7.928* | 9.71 Profit of 453,168 on sale | |||
| 2026-03-18 | SELL | -23,346 | 8.450 | 8.160 | 8.189 | EUR -191,180 | 9.71 Profit of 35,544 on sale |
| 2026-03-17 | SELL | -46,692 | 8.270 | 7.708 | 7.764 | EUR -362,526 | 9.72 Profit of 91,262 on sale |
| 2026-03-16 | BUY | 7,782 | 7.914 | 7.670 | 7.694 | EUR 59,878 | 9.73 |
| 2026-03-13 | SELL | -23,346 | 8.104 | 7.732 | 7.769 | EUR -181,380 | 9.74 Profit of 45,935 on sale |
| 2026-03-12 | SELL | -241,211 | 8.978 | 8.052 | 8.145 | EUR -1,964,567 | 9.74 Profit of 385,633 on sale |
| 2026-03-11 | BUY | 23,349 | 9.188 | 8.900 | 8.929 | EUR 208,479 | 9.75 |
| 2026-03-10 | SELL | -233,490 | 9.308 | 9.084 | 9.106 | EUR -2,126,253 | 9.75 Profit of 150,090 on sale |
| 2026-03-09 | SELL | -31,132 | 8.860 | 8.466 | 8.505 | EUR -264,790 | 9.75 Profit of 38,859 on sale |
| 2026-03-06 | SELL | -20,560 | 9.160* | 9.76 Profit of 200,591 on sale | |||
| 2026-03-04 | SELL | -15,610 | 9.808 | 9.226 | 9.284 | EUR -144,926 | 9.76 Profit of 7,384 on sale |
| 2026-03-02 | SELL | -31,220 | 10.425 | 9.910 | 9.961 | EUR -310,998 | 9.76 Loss of -6,423 on sale |
| 2026-02-16 | SELL | -71,368 | 10.990 | 10.620 | 10.657 | EUR -760,569 | 9.73 Loss of -65,936 on sale |
| 2026-02-06 | BUY | 46,824 | 11.655* | 9.68 | |||
| 2026-02-02 | BUY | 15,608 | 11.280 | 10.810 | 10.857 | EUR 169,456 | 9.67 |
| 2026-01-27 | BUY | 7,802 | 11.080 | 10.780 | 10.810 | EUR 84,340 | 9.65 |
| 2026-01-26 | BUY | 23,406 | 11.360 | 11.030 | 11.063 | EUR 258,941 | 9.64 |
| 2026-01-23 | BUY | 480,388 | 11.460 | 10.870 | 10.929 | EUR 5,250,160 | 9.63 |
| 2026-01-22 | BUY | 39,010 | 11.190 | 10.540 | 10.605 | EUR 413,701 | 9.63 |
| 2026-01-21 | SELL | -46,812 | 10.665 | 10.010 | 10.076 | EUR -471,654 | 9.62 Loss of -21,178 on sale |
| 2026-01-20 | SELL | -156,040 | 10.295 | 9.930 | 9.967 | EUR -1,555,173 | 9.62 Loss of -53,894 on sale |
| 2026-01-16 | SELL | -8,918 | 10.560 | 10.260 | 10.290 | EUR -91,766 | 9.61 Loss of -6,030 on sale |
| 2026-01-15 | SELL | -7,804 | 10.540 | 10.175 | 10.212 | EUR -79,691 | 9.61 Loss of -4,696 on sale |
| 2026-01-13 | BUY | 23,412 | 10.780 | 10.340 | 10.384 | EUR 243,110 | 9.60 |
| 2026-01-09 | BUY | 6,690 | 10.355 | 10.130 | 10.153 | EUR 67,920 | 9.59 |
| 2026-01-05 | SELL | -7,804 | 10.180 | 9.840 | 9.874 | EUR -77,057 | 9.58 Loss of -2,284 on sale |
| 2026-01-02 | BUY | 15,608 | 9.720 | 9.420 | 9.450 | EUR 147,496 | 9.58 |
| 2025-12-22 | BUY | 15,614 | 9.280 | 9.046 | 9.069 | EUR 141,610 | 9.60 |
| 2025-12-22 | BUY | 15,614 | 9.280 | 9.020 | 9.046 | EUR 141,244 | 9.60 |
| 2025-12-19 | SELL | -87,147 | 9.230 | 8.948 | 8.976 | EUR -782,249 | 9.60 Profit of 54,238 on sale |
| 2025-12-18 | BUY | 7,929 | 9.338 | 8.758 | 8.816 | EUR 69,902 | 9.60 |
| 2025-12-17 | SELL | -7,929 | 9.240 | 8.902 | 8.936 | EUR -70,852 | 9.60 Profit of 5,300 on sale |
| 2025-12-15 | BUY | 7,929 | 9.450 | 8.972 | 9.020 | EUR 71,518 | 9.61 |
| 2025-12-10 | BUY | 7,929 | 9.052 | 8.760 | 8.789 | EUR 69,690 | 9.62 |
| 2025-12-09 | SELL | -23,787 | 9.480 | 8.276 | 8.396 | EUR -199,725 | 9.63 Profit of 29,254 on sale |
| 2025-12-02 | BUY | 15,862 | 9.788 | 9.050 | 9.124 | EUR 144,722 | 9.63 |
| 2025-12-01 | BUY | 6,798 | 9.440 | 8.814 | 8.877 | EUR 60,343 | 9.64 |
| 2025-11-28 | BUY | 7,931 | 9.518 | 9.188 | 9.221 | EUR 73,132 | 9.64 |
| 2025-11-27 | BUY | 55,517 | 9.520 | 9.108 | 9.149 | EUR 507,936 | 9.64 |
| 2025-11-26 | BUY | 39,655 | 9.132 | 8.780 | 8.815 | EUR 349,567 | 9.65 |
| 2025-11-25 | BUY | 111,034 | 8.634 | 8.292 | 8.326 | EUR 924,491 | 9.65 |
| 2025-11-24 | BUY | 15,862 | 8.940 | 8.366 | 8.423 | EUR 133,612 | 9.66 |
| 2025-11-21 | BUY | 31,724 | 9.178 | 8.352 | 8.435 | EUR 267,579 | 9.67 |
| 2025-11-20 | BUY | 6,798 | 9.536 | 9.102 | 9.145 | EUR 62,170 | 9.67 |
| 2025-11-19 | BUY | 7,930 | 9.530 | 9.054 | 9.102 | EUR 72,176 | 9.67 |
| 2025-11-18 | BUY | 150,670 | 9.284 | 9.020 | 9.046 | EUR 1,363,021 | 9.67 |
| 2025-11-17 | BUY | 87,230 | 9.578 | 9.334 | 9.358 | EUR 816,333 | 9.68 |
| 2025-11-14 | SELL | -15,860 | 9.472 | 9.144 | 9.177 | EUR -145,544 | 9.68 Profit of 7,937 on sale |
| 2025-11-12 | BUY | 158,640 | 9.316 | 8.988 | 9.021 | EUR 1,431,060 | 9.68 |
| 2025-11-11 | BUY | 47,592 | 9.264 | 8.926 | 8.960 | EUR 426,415 | 9.69 |
| 2025-11-10 | BUY | 55,524 | 9.276 | 9.100 | 9.118 | EUR 506,246 | 9.69 |
| 2025-11-07 | BUY | 15,862 | 9.292 | 8.972 | 9.004 | EUR 142,821 | 9.69 |
| 2025-11-06 | BUY | 15,862 | 9.382 | 8.988 | 9.027 | EUR 143,193 | 9.70 |
| 2025-11-05 | SELL | -23,793 | 9.340 | 9.144 | 9.164 | EUR -218,030 | 9.70 Profit of 12,824 on sale |
| 2025-11-04 | SELL | -118,980 | 9.534 | 8.846 | 8.915 | EUR -1,060,683 | 9.70 Profit of 93,984 on sale |
| 2025-10-31 | SELL | -15,864 | 9.390 | 9.076 | 9.107 | EUR -144,480 | 9.71 Profit of 9,601 on sale |
| 2025-10-29 | SELL | -7,932 | 9.330 | 9.480 | 9.465 | EUR -75,076 | 9.72 Profit of 2,009 on sale |
| 2025-10-28 | SELL | -23,796 | 9.396 | 9.444 | 9.439 | EUR -224,615 | 9.72 Profit of 6,698 on sale |
| 2025-10-24 | SELL | -15,868 | 9.184 | 9.190 | 9.189 | EUR -145,817 | 9.73 Profit of 8,543 on sale |
| 2025-10-23 | BUY | 87,252 | 8.890 | 9.520 | 9.457 | EUR 825,142 | 9.73 |
| 2025-10-22 | SELL | -106,509 | 9.190 | 9.406 | 9.384 | EUR -999,523 | 9.74 Profit of 37,698 on sale |
| 2025-10-21 | BUY | 15,868 | 9.074 | 9.840 | 9.763 | EUR 154,926 | 9.74 |
| 2025-10-20 | BUY | 68,010 | 9.716 | 10.680 | 10.584 | EUR 719,791 | 9.74 |
| 2025-10-17 | SELL | -15,642 | 9.055 | 9.104 | 9.099 | EUR -142,326 | 9.73 Profit of 9,801 on sale |
| 2025-10-15 | BUY | 6,707 | 9.382 | 9.772 | 9.733 | EUR 65,281 | 9.69 |
| 2025-10-14 | SELL | -31,288 | 9.524 | 9.667 | 9.653 | EUR -302,020 | 9.66 Profit of 266 on sale |
| 2025-10-06 | BUY | 14,532 | 12.565 | 12.950 | 12.911 | EUR 187,630 | 9.64 |
| 2025-10-03 | BUY | 179,929 | 12.485 | 12.675 | 12.656 | EUR 2,277,181 | 9.61 |
| 2025-10-01 | SELL | -16,766 | 12.335 | 12.425 | 12.416 | EUR -208,167 | 9.57 Loss of -47,661 on sale |
| 2025-09-30 | BUY | 7,825 | 11.635 | 11.635 | 11.635 | EUR 91,044 | 9.56 |
| 2025-09-29 | SELL | -23,475 | 11.635 | 11.890 | 11.865 | EUR -278,519 | 9.54 Loss of -54,614 on sale |
| 2025-09-26 | SELL | -15,650 | 11.805 | 11.865 | 11.859 | EUR -185,593 | 9.52 Loss of -36,627 on sale |
| 2025-09-25 | BUY | 15,650 | 11.400 | 11.610 | 11.589 | EUR 181,368 | 9.50 |
| 2025-09-24 | BUY | 155,055 | 11.635 | 11.685 | 11.680 | EUR 1,811,042 | 9.48 |
| 2025-09-18 | SELL | -15,170 | 11.720 | 11.920 | 11.900 | EUR -180,523 | 9.46 Loss of -36,950 on sale |
| 2025-09-17 | BUY | 7,585 | 11.390 | 11.895 | 11.845 | EUR 89,841 | 9.45 |
| 2025-08-20 | SELL | -45,534 | 8.924 | 8.930 | 8.929 | EUR -406,591 | 9.44 Profit of 23,262 on sale |
| 2025-08-14 | SELL | -15,178 | 8.876 | 9.320 | 9.276 | EUR -140,785 | 9.46 Profit of 2,825 on sale |
| 2025-08-13 | SELL | -15,178 | 9.726 | 9.820 | 9.811 | EUR -148,905 | 9.46 Loss of -5,333 on sale |
| 2025-08-12 | SELL | -7,589 | 9.746 | 9.836 | 9.827 | EUR -74,577 | 9.46 Loss of -2,812 on sale |
| 2025-08-05 | BUY | 7,589 | 9.358 | 9.510 | 9.495 | EUR 72,056 | 9.46 |
| 2025-08-01 | SELL | -45,534 | 9.896 | 10.125 | 10.102 | EUR -459,989 | 9.45 Loss of -29,569 on sale |
| 2025-07-31 | SELL | -22,767 | 10.220 | 10.320 | 10.310 | EUR -234,728 | 9.45 Loss of -19,691 on sale |
| 2025-07-25 | BUY | 15,178 | 10.970 | 10.970 | 10.970 | EUR 166,503 | 9.40 |
| 2025-07-24 | BUY | 7,589 | 10.830 | 11.295 | 11.249 | EUR 85,365 | 9.38 |
| 2025-07-23 | SELL | -22,767 | 11.105 | 11.105 | 11.105 | EUR -252,828 | 9.36 Loss of -39,615 on sale |
| 2025-07-22 | BUY | 37,945 | 11.105 | 11.315 | 11.294 | EUR 428,551 | 9.35 |
| 2025-07-21 | BUY | 30,356 | 11.280 | 11.615 | 11.581 | EUR 351,568 | 9.33 |
| 2025-07-18 | BUY | 7,589 | 10.845 | 10.850 | 10.850 | EUR 82,337 | 9.31 |
| 2025-07-16 | BUY | 7,589 | 10.990 | 10.990 | 10.990 | EUR 83,403 | 9.28 |
| 2025-07-10 | BUY | 22,773 | 11.000 | 11.165 | 11.148 | EUR 253,885 | 9.19 |
| 2025-07-09 | BUY | 129,047 | 10.840 | 10.865 | 10.862 | EUR 1,401,773 | 9.17 |
| 2025-07-08 | BUY | 15,182 | 10.475 | 10.485 | 10.484 | EUR 159,168 | 9.16 |
| 2025-07-03 | BUY | 22,779 | 9.080 | 9.334 | 9.309 | EUR 212,041 | 9.15 |
| 2025-07-02 | BUY | 22,785 | 9.278 | 9.358 | 9.350 | EUR 213,040 | 9.15 |
| 2025-06-30 | BUY | 7,593 | 9.122 | 9.300 | 9.282 | EUR 70,480 | 9.15 |
| 2025-06-27 | BUY | 15,186 | 9.064 | 9.196 | 9.183 | EUR 139,450 | 9.15 |
| 2025-06-25 | BUY | 22,782 | 9.088 | 9.172 | 9.164 | EUR 208,765 | 9.15 |
| 2025-06-24 | BUY | 7,594 | 9.102 | 9.172 | 9.165 | EUR 69,599 | 9.15 |
| 2025-06-23 | SELL | -15,188 | 8.910 | 8.960 | 8.955 | EUR -136,009 | 9.15 Profit of 3,037 on sale |
| 2025-06-20 | SELL | -71,010 | 8.898 | 8.976 | 8.968 | EUR -636,832 | 9.16 Profit of 13,507 on sale |
| 2025-06-17 | SELL | -15,366 | 8.848 | 8.954 | 8.943 | EUR -137,424 | 9.18 Profit of 3,591 on sale |
| 2025-06-13 | SELL | -84,513 | 8.396 | 8.490 | 8.481 | EUR -716,721 | 9.20 Profit of 60,440 on sale |
| 2025-06-12 | SELL | -23,046 | 8.412 | 8.484 | 8.477 | EUR -195,356 | 9.21 Profit of 16,835 on sale |
| 2025-06-11 | BUY | 99,879 | 8.436 | 8.498 | 8.492 | EUR 848,153 | 9.22 |
| 2025-06-04 | BUY | 113,011 | 8.668 | 8.878 | 8.857 | EUR 1,000,938 | 9.27 |
| 2025-06-03 | BUY | 23,004 | 8.416 | 8.584 | 8.567 | EUR 197,080 | 9.29 |
| 2025-06-02 | BUY | 6,644 | 8.512 | 8.580 | 8.573 | EUR 56,960 | 9.30 |
| 2025-05-29 | BUY | 7,666 | 8.398 | 8.986 | 8.927 | EUR 68,436 | 9.33 |
| 2025-05-27 | BUY | 7,644 | 9.266 | 9.470 | 9.450 | EUR 72,233 | 9.34 |
| 2025-05-23 | SELL | -38,230 | 8.634 | 8.740 | 8.729 | EUR -333,725 | 9.35 Profit of 23,738 on sale |
| 2025-05-21 | BUY | 68,760 | 8.628 | 8.904 | 8.876 | EUR 610,341 | 9.38 |
| 2025-05-20 | BUY | 119,810 | 8.854 | 9.004 | 8.989 | EUR 1,076,972 | 9.39 |
| 2025-05-19 | BUY | 7,634 | 8.326 | 8.630 | 8.600 | EUR 65,649 | 9.41 |
| 2025-05-16 | BUY | 7,631 | 8.292 | 8.440 | 8.425 | EUR 64,293 | 9.43 |
| 2025-05-15 | SELL | -99,034 | 8.258 | 8.760 | 8.710 | EUR -862,566 | 9.46 Profit of 73,922 on sale |
| 2025-05-13 | BUY | 28,481 | 9.550 | 9.716 | 9.699 | EUR 276,249 | 9.45 |
| 2025-05-12 | SELL | -7,591 | 9.592 | 10.690 | 10.580 | EUR -80,314 | 9.45 Loss of -8,567 on sale |
| 2025-05-09 | SELL | -7,591 | 10.195 | 10.415 | 10.393 | EUR -78,893 | 9.43 Loss of -7,274 on sale |
| 2025-05-08 | BUY | 7,587 | 10.305 | 10.425 | 10.413 | EUR 79,003 | 9.41 |
| 2025-05-07 | BUY | 971 | 10.195 | 10.350 | 10.335 | EUR 10,035 | 9.40 |
| 2025-05-06 | SELL | -113,685 | 10.245 | 10.495 | 10.470 | EUR -1,190,282 | 9.38 Loss of -124,457 on sale |
| 2025-05-05 | BUY | 22,737 | 10.295 | 10.490 | 10.470 | EUR 238,068 | 9.35 |
| 2025-05-02 | BUY | 30,308 | 10.290 | 10.305 | 10.304 | EUR 312,278 | 9.33 |
| 2025-04-28 | BUY | 7,565 | 10.050 | 10.355 | 10.324 | EUR 78,105 | 9.25 |
| 2025-04-25 | SELL | -15,130 | 9.668 | 9.668 | 9.668 | EUR -146,277 | 9.23 Loss of -6,558 on sale |
| 2025-04-24 | BUY | 15,130 | 9.668 | 9.710 | 9.706 | EUR 146,849 | 9.22 |
| 2025-04-23 | BUY | 15,134 | 9.520 | 9.666 | 9.651 | EUR 146,064 | 9.21 |
| 2025-04-22 | SELL | -90,804 | 9.424 | 9.638 | 9.617 | EUR -873,226 | 9.21 Loss of -37,349 on sale |
| 2025-04-16 | BUY | 45,402 | 9.408 | 9.408 | 9.408 | EUR 427,142 | 9.17 |
| 2025-04-15 | BUY | 37,835 | 9.302 | 9.302 | 9.302 | EUR 351,941 | 9.16 |
| 2025-04-14 | BUY | 7,567 | 9.302 | 9.320 | 9.318 | EUR 70,511 | 9.16 |
| 2025-04-11 | BUY | 75,670 | 8.834 | 9.026 | 9.007 | EUR 681,545 | 9.17 |
| 2025-04-10 | BUY | 22,701 | 8.862 | 9.734 | 9.647 | EUR 218,992 | 9.18 |
| 2025-04-09 | BUY | 151,340 | 8.650 | 8.718 | 8.711 | EUR 1,318,353 | 9.21 |
| 2025-04-08 | SELL | -68,121 | 8.578 | 8.694 | 8.682 | EUR -591,454 | 9.24 Profit of 37,854 on sale |
| 2025-04-07 | SELL | -52,983 | 8.094 | 8.426 | 8.393 | EUR -444,676 | 9.30 Profit of 47,817 on sale |
| 2025-04-04 | SELL | -30,272 | 8.366 | 9.122 | 9.046 | EUR -273,853 | 9.34 Profit of 9,015 on sale |
| 2025-04-02 | SELL | -7,567 | 9.728 | 10.280 | 10.225 | EUR -77,371 | 9.32 Loss of -6,825 on sale |
| 2025-04-01 | BUY | 60,536 | 10.035 | 10.605 | 10.548 | EUR 638,534 | 9.28 |
| 2025-03-31 | SELL | -30,268 | 9.464 | 9.544 | 9.536 | EUR -288,636 | 9.27 Loss of -8,065 on sale |
| 2025-03-28 | SELL | -22,701 | 9.030 | 9.374 | 9.340 | EUR -212,018 | 9.29 Loss of -1,227 on sale |
| 2025-03-27 | BUY | 7,567 | 9.360 | 9.886 | 9.833 | EUR 74,409 | 9.28 |
| 2025-03-26 | SELL | -22,701 | 9.934 | 9.966 | 9.963 | EUR -226,166 | 9.23 Loss of -16,637 on sale |
| 2025-03-25 | BUY | 30,268 | 9.600 | 9.664 | 9.658 | EUR 292,316 | 9.20 |
| 2025-03-24 | BUY | 98,371 | 9.558 | 9.558 | 9.558 | EUR 940,230 | 9.18 |
| 2025-03-21 | SELL | -154,814 | 9.558 | 9.758 | 9.738 | EUR -1,507,579 | 9.14 Loss of -92,285 on sale |
| 2025-03-20 | BUY | 62,080 | 9.602 | 10.170 | 10.113 | EUR 627,827 | 9.09 |
| 2025-03-19 | BUY | 124,160 | 9.998 | 10.950 | 10.855 | EUR 1,347,732 | 8.98 |
| 2025-03-18 | BUY | 155,200 | 10.315 | 10.315 | 10.315 | EUR 1,600,888 | 8.79 |
| 2025-03-17 | BUY | 178,480 | 9.156 | 9.242 | 9.233 | EUR 1,647,977 | 8.72 |
| 2025-03-14 | BUY | 131,920 | 8.650 | 9.210 | 9.154 | EUR 1,207,596 | 8.74 |
| 2025-03-13 | BUY | 287,120 | 8.712 | 9.274 | 9.218 | EUR 2,646,615 | 8.75 |
| 2025-03-12 | BUY | 62,080 | 8.808 | 8.850 | 8.846 | EUR 549,147 | 8.73 |
| 2025-03-11 | BUY | 46,572 | 8.506 | 8.766 | 8.740 | EUR 407,039 | 8.84 |
| 2025-03-07 | BUY | 517,042 | 9.104 | 9.860 | 9.784 | EUR 5,058,946 | 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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