| Stock Name / Fund | iShares Core DAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 850,456 | EUR 118,808,703 | EUR 118,808,703 | -502 | EUR -2,623,004 | EUR 139.7 | EUR 142.7 |
| 2026-03-06 (Friday) | 850,958 | EUR 121,431,707 | EUR 121,431,707 | 0 | EUR -2,042,299 | EUR 142.7 | EUR 145.1 |
| 2026-03-05 (Thursday) | 850,958 | EUR 123,474,006 | EUR 123,474,006 | 502 | EUR 2,879,345 | EUR 145.1 | EUR 141.8 |
| 2026-03-04 (Wednesday) | 850,456 | EUR 120,594,661 | EUR 120,594,661 | 502 | EUR -4,433,572 | EUR 141.8 | EUR 147.1 |
| 2026-03-03 (Tuesday) | 849,954 | EUR 125,028,233 | EUR 125,028,233 | 1,506 | EUR -3,384,372 | EUR 147.1 | EUR 151.35 |
| 2026-03-02 (Monday) | 848,448 | EUR 128,412,605 | EUR 128,412,605 | 0 | EUR -5,811,869 | EUR 151.35 | EUR 158.2 |
| 2026-02-27 (Friday) | 848,448 | EUR 134,224,474 | EUR 134,224,474 | -502 | EUR -3,729,901 | EUR 158.2 | EUR 162.5 |
| 2026-02-26 (Thursday) | 848,950 | EUR 137,954,375 | EUR 137,954,375 | 0 | EUR 3,395,800 | EUR 162.5 | EUR 158.5 |
| 2026-02-25 (Wednesday) | 848,950 | EUR 134,558,575 | EUR 134,558,575 | 502 | EUR -1,362,795 | EUR 158.5 | EUR 160.2 |
| 2026-02-24 (Tuesday) | 848,448 | EUR 135,921,370 | EUR 135,921,370 | ||||
| 2026-02-23 (Monday) | 848,949 | EUR 134,643,311 | EUR 134,643,311 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-09 | SELL | -502 | 140.950 | 136.200 | 136.675 | EUR -68,611 | 200.89 Profit of 32,236 on sale |
| 2026-03-05 | BUY | 502 | 145.100* | 201.27 | |||
| 2026-03-04 | BUY | 502 | 146.800 | 134.850 | 136.045 | EUR 68,295 | 201.47 |
| 2026-03-03 | BUY | 1,506 | 150.750 | 145.500 | 146.025 | EUR 219,914 | 201.65 |
| 2026-02-27 | SELL | -502 | 163.350 | 157.650 | 158.220 | EUR -79,426 | 201.96 Profit of 21,958 on sale |
| 2026-02-25 | BUY | 502 | 161.850 | 157.900 | 158.295 | EUR 79,464 | 202.24 |
| 2026-02-17 | SELL | -501 | 156.700 | 153.250 | 153.595 | EUR -76,951 | 202.55 Profit of 24,527 on sale |
| 2026-02-16 | SELL | -2,004 | 155.650 | 154.050 | 154.210 | EUR -309,037 | 202.72 Profit of 97,206 on sale |
| 2026-02-12 | SELL | -500 | 155.800 | 153.000 | 153.280 | EUR -76,640 | 202.88 Profit of 24,802 on sale |
| 2026-02-11 | SELL | -500 | 157.800 | 153.800 | 154.200 | EUR -77,100 | 203.05 Profit of 24,427 on sale |
| 2026-02-10 | SELL | -500 | 157.200 | 154.600 | 154.860 | EUR -77,430 | 203.22 Profit of 24,178 on sale |
| 2026-02-09 | SELL | -500 | 154.150 | 152.850 | 152.980 | EUR -76,490 | 203.39 Profit of 25,204 on sale |
| 2026-02-06 | SELL | -2,500 | 152.850* | 203.56 Profit of 508,907 on sale | |||
| 2026-02-02 | BUY | 1,000 | 153.550 | 149.600 | 149.995 | EUR 149,995 | 203.75 |
| 2026-01-30 | BUY | 1,000 | 152.450 | 148.250 | 148.670 | EUR 148,670 | 203.94 |
| 2026-01-29 | BUY | 1,000 | 147.600 | 143.450 | 143.865 | EUR 143,865 | 204.15 |
| 2026-01-27 | BUY | 500 | 149.050 | 145.050 | 145.450 | EUR 72,725 | 204.35 |
| 2026-01-26 | BUY | 500 | 147.300 | 144.000 | 144.330 | EUR 72,165 | 204.56 |
| 2026-01-23 | BUY | 1,000 | 150.500 | 142.550 | 143.345 | EUR 143,345 | 204.77 |
| 2026-01-22 | BUY | 1,500 | 156.600 | 151.900 | 152.370 | EUR 228,555 | 204.96 |
| 2026-01-21 | BUY | 1,500 | 154.250 | 151.100 | 151.415 | EUR 227,123 | 205.15 |
| 2026-01-20 | SELL | -2,500 | 153.800 | 150.450 | 150.785 | EUR -376,962 | 205.33 Profit of 136,368 on sale |
| 2026-01-19 | SELL | -1,000 | 156.650 | 151.550 | 152.060 | EUR -152,060 | 205.53 Profit of 53,466 on sale |
| 2026-01-16 | BUY | 500 | 162.500 | 159.500 | 159.800 | EUR 79,900 | 205.69 |
| 2026-01-15 | BUY | 1,000 | 165.300 | 161.100 | 161.520 | EUR 161,520 | 205.85 |
| 2026-01-08 | BUY | 504 | 166.250 | 157.950 | 158.780 | EUR 80,025 | 206.62 |
| 2026-01-06 | SELL | -499 | 164.050 | 157.000 | 157.705 | EUR -78,695 | 206.95 Profit of 24,571 on sale |
| 2026-01-05 | SELL | -998 | 171.300 | 165.950 | 166.485 | EUR -166,152 | 207.08 Profit of 40,519 on sale |
| 2025-12-30 | SELL | -499 | 169.700 | 167.300 | 167.540 | EUR -83,602 | 207.52 Profit of 19,951 on sale |
| 2025-12-30 | SELL | -499 | 169.700 | 167.300 | 167.540 | EUR -83,602 | 207.52 Profit of 19,951 on sale |
| 2025-12-29 | SELL | -3,493 | 168.900 | 165.200 | 165.570 | EUR -578,336 | 207.67 Profit of 147,056 on sale |
| 2025-12-22 | SELL | -500 | 168.300 | 165.650 | 165.915 | EUR -82,957 | 208.33 Profit of 21,206 on sale |
| 2025-12-19 | SELL | -10,534 | 167.450 | 163.650 | 164.030 | EUR -1,727,892 | 208.49 Profit of 468,380 on sale |
| 2025-12-17 | SELL | -506 | 169.000 | 165.000 | 165.400 | EUR -83,692 | 208.82 Profit of 21,973 on sale |
| 2025-12-09 | SELL | -506 | 160.700 | 157.550 | 157.865 | EUR -79,880 | 209.88 Profit of 26,320 on sale |
| 2025-12-03 | SELL | -3,036 | 162.000 | 158.800 | 159.120 | EUR -483,088 | 210.66 Profit of 156,486 on sale |
| 2025-12-02 | SELL | -1,012 | 160.800 | 158.300 | 158.550 | EUR -160,453 | 210.87 Profit of 52,945 on sale |
| 2025-12-01 | SELL | -1,518 | 162.200 | 159.050 | 159.365 | EUR -241,916 | 211.07 Profit of 78,489 on sale |
| 2025-11-28 | SELL | -506 | 160.800 | 158.300 | 158.550 | EUR -80,226 | 211.28 Profit of 26,680 on sale |
| 2025-11-26 | SELL | -506 | 159.500 | 153.200 | 153.830 | EUR -77,838 | 211.71 Profit of 29,286 on sale |
| 2025-11-25 | BUY | 506 | 154.500 | 150.500 | 150.900 | EUR 76,355 | 211.95 |
| 2025-11-21 | BUY | 1,012 | 153.500 | 150.650 | 150.935 | EUR 152,746 | 212.45 |
| 2025-11-20 | BUY | 506 | 154.400 | 150.400 | 150.800 | EUR 76,305 | 212.70 |
| 2025-11-18 | SELL | -590 | 158.800 | 153.500 | 154.030 | EUR -90,878 | 213.20 Profit of 34,913 on sale |
| 2025-11-13 | SELL | -2,530 | 166.100 | 163.200 | 163.490 | EUR -413,630 | 213.87 Profit of 127,455 on sale |
| 2025-11-05 | BUY | 506 | 159.550 | 152.650 | 153.340 | EUR 77,590 | 215.29 |
| 2025-11-04 | BUY | 1,012 | 160.700 | 157.200 | 157.550 | EUR 159,441 | 215.54 |
| 2025-10-31 | SELL | -506 | 167.200 | 163.150 | 163.555 | EUR -82,759 | 216.01 Profit of 26,543 on sale |
| 2025-10-30 | SELL | -1,518 | 170.350 | 165.000 | 165.535 | EUR -251,282 | 216.23 Profit of 76,953 on sale |
| 2025-10-29 | SELL | -506 | 165.250 | 186.800 | 184.645 | EUR -93,430 | 216.46 Profit of 16,098 on sale |
| 2025-10-28 | SELL | -506 | 184.400 | 187.750 | 187.415 | EUR -94,832 | 216.60 Profit of 14,769 on sale |
| 2025-10-22 | SELL | -506 | 189.200 | 193.800 | 193.340 | EUR -97,830 | 217.12 Profit of 12,034 on sale |
| 2025-10-21 | BUY | 506 | 194.750 | 196.400 | 196.235 | EUR 99,295 | 217.23 |
| 2025-10-17 | BUY | 1,012 | 191.400 | 192.450 | 192.345 | EUR 194,653 | 217.45 |
| 2025-10-15 | BUY | 2,024 | 189.300 | 191.200 | 191.010 | EUR 386,604 | 217.70 |
| 2025-10-14 | SELL | -506 | 187.000 | 188.750 | 188.575 | EUR -95,419 | 217.85 Profit of 14,811 on sale |
| 2025-10-02 | BUY | 506 | 186.250 | 189.400 | 189.085 | EUR 95,677 | 218.14 |
| 2025-10-01 | SELL | -1,012 | 186.550 | 187.050 | 187.000 | EUR -189,244 | 218.29 Profit of 31,670 on sale |
| 2025-09-29 | SELL | -1,518 | 181.100 | 181.900 | 181.820 | EUR -276,003 | 218.66 Profit of 55,929 on sale |
| 2025-09-26 | SELL | -1,012 | 180.300 | 182.300 | 182.100 | EUR -184,285 | 218.85 Profit of 37,192 on sale |
| 2025-09-25 | BUY | 506 | 180.300 | 188.200 | 187.410 | EUR 94,829 | 219.04 |
| 2025-09-24 | SELL | -51,212 | 184.750 | 185.500 | 185.425 | EUR -9,495,985 | 219.21 Profit of 1,730,127 on sale |
| 2025-09-17 | BUY | 535 | 178.800 | 178.800 | 178.800 | EUR 95,658 | 219.60 |
| 2025-09-04 | SELL | -1,608 | 173.150 | 173.450 | 173.420 | EUR -278,859 | 220.69 Profit of 76,009 on sale |
| 2025-08-22 | SELL | -1,072 | 171.450 | 172.100 | 172.035 | EUR -184,422 | 221.23 Profit of 52,742 on sale |
| 2025-08-14 | SELL | -3,216 | 168.000 | 168.000 | 168.000 | EUR -540,288 | 221.51 Profit of 172,093 on sale |
| 2025-08-13 | SELL | -536 | 168.000 | 169.400 | 169.260 | EUR -90,723 | 221.79 Profit of 28,156 on sale |
| 2025-08-12 | SELL | -536 | 166.600 | 167.100 | 167.050 | EUR -89,539 | 222.08 Profit of 29,496 on sale |
| 2025-08-05 | BUY | 2,144 | 166.250 | 168.450 | 168.230 | EUR 360,685 | 222.37 |
| 2025-08-04 | BUY | 3,752 | 166.800 | 169.450 | 169.185 | EUR 634,782 | 222.67 |
| 2025-08-01 | SELL | -1,608 | 167.250 | 170.350 | 170.040 | EUR -273,424 | 222.96 Profit of 85,098 on sale |
| 2025-07-31 | SELL | -1,072 | 168.050 | 177.400 | 176.465 | EUR -189,170 | 223.26 Profit of 50,159 on sale |
| 2025-07-29 | SELL | -2,680 | 197.700 | 199.700 | 199.500 | EUR -534,660 | 223.65 Profit of 64,735 on sale |
| 2025-07-23 | BUY | 1,608 | 203.000 | 203.000 | 203.000 | EUR 326,424 | 223.78 |
| 2025-07-21 | BUY | 536 | 205.800 | 205.800 | 205.800 | EUR 110,309 | 224.00 |
| 2025-07-15 | SELL | -3,216 | 207.700 | 208.800 | 208.690 | EUR -671,147 | 224.39 Profit of 50,478 on sale |
| 2025-07-14 | SELL | -1,072 | 206.600 | 207.900 | 207.770 | EUR -222,729 | 224.49 Profit of 17,920 on sale |
| 2025-07-11 | SELL | -536 | 208.200 | 210.900 | 210.630 | EUR -112,898 | 224.58 Profit of 7,477 on sale |
| 2025-07-10 | SELL | -21,976 | 212.200 | 214.900 | 214.630 | EUR -4,716,709 | 224.65 Profit of 220,193 on sale |
| 2025-07-09 | SELL | -1,072 | 212.300 | 213.500 | 213.380 | EUR -228,743 | 224.72 Profit of 12,157 on sale |
| 2025-07-08 | BUY | 1,072 | 209.000 | 209.600 | 209.540 | EUR 224,627 | 224.81 |
| 2025-07-03 | BUY | 1,072 | 207.500 | 210.700 | 210.380 | EUR 225,527 | 224.91 |
| 2025-07-02 | BUY | 536 | 208.300 | 212.700 | 212.260 | EUR 113,771 | 225.01 |
| 2025-06-30 | BUY | 1,608 | 197.950 | 201.200 | 200.875 | EUR 323,007 | 225.28 |
| 2025-06-25 | BUY | 1,072 | 197.100 | 200.400 | 200.070 | EUR 214,475 | 225.65 |
| 2025-06-24 | BUY | 1,608 | 199.200 | 202.300 | 201.990 | EUR 324,800 | 225.81 |
| 2025-06-20 | BUY | 15,829 | 195.400 | 196.600 | 196.480 | EUR 3,110,082 | 226.17 |
| 2025-06-17 | BUY | 528 | 197.550 | 200.600 | 200.295 | EUR 105,756 | 226.73 |
| 2025-06-16 | SELL | -2,640 | 201.300 | 201.900 | 201.840 | EUR -532,858 | 226.89 Profit of 66,125 on sale |
| 2025-06-13 | BUY | 1,056 | 200.000 | 202.600 | 202.340 | EUR 213,671 | 227.06 |
| 2025-06-12 | SELL | -2,112 | 205.700 | 209.100 | 208.760 | EUR -440,901 | 227.19 Profit of 38,928 on sale |
| 2025-06-11 | BUY | 528 | 209.800 | 213.600 | 213.220 | EUR 112,580 | 227.30 |
| 2025-06-10 | BUY | 528 | 212.900 | 215.000 | 214.790 | EUR 113,409 | 227.39 |
| 2025-06-09 | BUY | 1,056 | 211.400 | 211.400 | 211.400 | EUR 223,238 | 227.48 |
| 2025-06-05 | BUY | 1,584 | 214.100 | 214.100 | 214.100 | EUR 339,134 | 227.69 |
| 2025-05-30 | SELL | -528 | 219.500 | 221.800 | 221.570 | EUR -116,989 | 227.98 Profit of 3,384 on sale |
| 2025-05-29 | SELL | -528 | 220.100 | 227.700 | 226.940 | EUR -119,824 | 228.03 Profit of 577 on sale |
| 2025-05-27 | SELL | -7,392 | 220.500 | 220.700 | 220.680 | EUR -1,631,267 | 228.15 Profit of 55,218 on sale |
| 2025-05-26 | BUY | 4,224 | 218.700 | 218.700 | 218.700 | EUR 923,789 | 228.22 |
| 2025-05-23 | BUY | 4,224 | 214.000 | 220.400 | 219.760 | EUR 928,266 | 228.31 |
| 2025-05-22 | BUY | 1,581 | 218.300 | 219.600 | 219.470 | EUR 346,982 | 228.38 |
| 2025-05-21 | BUY | 5,066 | 220.300 | 220.900 | 220.840 | EUR 1,118,775 | 228.44 |
| 2025-05-20 | SELL | -19,499 | 220.700 | 223.200 | 222.950 | EUR -4,347,302 | 228.50 Profit of 108,137 on sale |
| 2025-05-19 | SELL | -6,324 | 218.300 | 220.100 | 219.920 | EUR -1,390,774 | 228.57 Profit of 54,694 on sale |
| 2025-05-16 | SELL | -1,054 | 219.100 | 219.100 | 219.100 | EUR -230,931 | 228.64 Profit of 10,052 on sale |
| 2025-05-15 | SELL | -8,416 | 219.000 | 223.000 | 222.600 | EUR -1,873,402 | 228.71 Profit of 51,392 on sale |
| 2025-05-14 | BUY | 5,451 | 223.600 | 223.600 | 223.600 | EUR 1,218,844 | 228.74 |
| 2025-05-13 | BUY | 1,495 | 223.600 | 223.700 | 223.690 | EUR 334,417 | 228.78 |
| 2025-05-09 | SELL | -1,655 | 209.000 | 212.300 | 211.970 | EUR -350,810 | 229.02 Profit of 28,212 on sale |
| 2025-05-07 | BUY | 5,948 | 206.900 | 207.500 | 207.440 | EUR 1,233,853 | 229.34 |
| 2025-05-06 | BUY | 22,489 | 204.800 | 209.900 | 209.390 | EUR 4,708,972 | 229.52 |
| 2025-05-05 | BUY | 3,661 | 207.400 | 209.500 | 209.290 | EUR 766,211 | 229.69 |
| 2025-04-30 | BUY | 1,560 | 201.700 | 211.100 | 210.160 | EUR 327,850 | 230.32 |
| 2025-04-29 | BUY | 3,120 | 210.400 | 218.800 | 217.960 | EUR 680,035 | 230.47 |
| 2025-04-25 | BUY | 19,240 | 217.000 | 219.500 | 219.250 | EUR 4,218,370 | 230.69 |
| 2025-04-24 | BUY | 2,080 | 215.600 | 217.900 | 217.670 | EUR 452,754 | 230.81 |
| 2025-04-23 | BUY | 1,040 | 210.300 | 214.400 | 213.990 | EUR 222,550 | 230.98 |
| 2025-04-22 | BUY | 2,600 | 204.200 | 204.500 | 204.470 | EUR 531,622 | 231.20 |
| 2025-04-16 | BUY | 519 | 198.550 | 198.550 | 198.550 | EUR 103,047 | 232.31 |
| 2025-04-15 | BUY | 3,114 | 202.300 | 202.300 | 202.300 | EUR 629,962 | 232.61 |
| 2025-04-14 | BUY | 2,076 | 202.300 | 203.400 | 203.290 | EUR 422,030 | 232.87 |
| 2025-04-10 | BUY | 5,709 | 196.750 | 209.000 | 207.775 | EUR 1,186,187 | 233.52 |
| 2025-04-09 | BUY | 2,590 | 186.150 | 189.450 | 189.120 | EUR 489,821 | 233.94 |
| 2025-04-08 | BUY | 5,180 | 189.850 | 194.550 | 194.080 | EUR 1,005,334 | 234.34 |
| 2025-04-07 | BUY | 2,590 | 186.350 | 198.500 | 197.285 | EUR 510,968 | 234.77 |
| 2025-04-04 | SELL | -4,662 | 196.150 | 200.600 | 200.155 | EUR -933,123 | 235.13 Profit of 163,050 on sale |
| 2025-04-02 | SELL | -2,590 | 221.000 | 223.300 | 223.070 | EUR -577,751 | 235.26 Profit of 31,573 on sale |
| 2025-04-01 | SELL | -2,072 | 223.300 | 225.200 | 225.010 | EUR -466,221 | 235.37 Profit of 21,470 on sale |
| 2025-03-31 | SELL | -8,806 | 216.700 | 219.900 | 219.580 | EUR -1,933,621 | 235.55 Profit of 140,615 on sale |
| 2025-03-27 | BUY | 2,072 | 222.000 | 222.200 | 222.180 | EUR 460,357 | 235.81 |
| 2025-03-26 | BUY | 1,036 | 221.500 | 223.900 | 223.660 | EUR 231,712 | 235.95 |
| 2025-03-25 | BUY | 518 | 224.200 | 225.500 | 225.370 | EUR 116,742 | 236.06 |
| 2025-03-24 | BUY | 1,476 | 224.100 | 224.100 | 224.100 | EUR 330,772 | 236.20 |
| 2025-03-21 | SELL | -18,724 | 224.100 | 225.000 | 224.910 | EUR -4,211,215 | 236.32 Profit of 213,697 on sale |
| 2025-03-20 | BUY | 5,841 | 223.000 | 226.900 | 226.510 | EUR 1,323,045 | 236.46 |
| 2025-03-19 | BUY | 2,655 | 226.300 | 227.200 | 227.110 | EUR 602,977 | 236.56 |
| 2025-03-18 | BUY | 7,965 | 223.300 | 225.400 | 225.190 | EUR 1,793,638 | 236.70 |
| 2025-03-17 | BUY | 6,903 | 223.000 | 223.000 | 223.000 | EUR 1,539,369 | 236.84 |
| 2025-03-14 | BUY | 4,779 | 223.000 | 228.300 | 227.770 | EUR 1,088,513 | 236.99 |
| 2025-03-13 | BUY | 7,434 | 219.800 | 225.500 | 224.930 | EUR 1,672,130 | 237.17 |
| 2025-03-12 | BUY | 2,124 | 221.300 | 224.300 | 224.000 | EUR 475,776 | 237.34 |
| 2025-03-11 | BUY | 3,186 | 222.400 | 229.100 | 228.430 | EUR 727,778 | 237.50 |
| 2025-03-10 | BUY | 3,717 | 226.800 | 240.100 | 238.770 | EUR 887,508 | 237.62 |
| 2025-03-07 | BUY | 4,248 | 236.400 | 239.500 | 239.190 | EUR 1,016,079 | 237.63 |
| 2025-03-06 | BUY | 2,655 | 241.200 | 244.200 | 243.900 | EUR 647,554 | 237.59 |
| 2025-03-05 | BUY | 5,300 | 238.000 | 242.300 | 241.870 | EUR 1,281,911 | 237.59 |
| 2025-03-04 | BUY | 1,060 | 237.700 | 244.800 | 244.090 | EUR 258,735 | 237.59 |
| 2025-02-28 | BUY | 530 | 246.200 | 246.200 | 246.200 | EUR 130,486 | 237.36 |
| 2025-02-26 | BUY | 530 | 245.100 | 245.100 | 245.100 | EUR 129,903 | 237.14 |
| 2025-02-24 | SELL | -530 | 245.200 | 249.900 | 249.430 | EUR -132,198 | 236.94 Loss of -6,617 on sale |
| 2025-02-21 | SELL | -2,650 | 245.900 | 248.800 | 248.510 | EUR -658,552 | 236.83 Loss of -30,945 on sale |
| 2025-02-20 | SELL | -3,180 | 246.800 | 251.400 | 250.940 | EUR -797,989 | 236.71 Loss of -45,263 on sale |
| 2025-02-19 | BUY | 1,060 | 250.700 | 255.200 | 254.750 | EUR 270,035 | 236.53 |
| 2025-02-18 | BUY | 450 | 255.200 | 259.600 | 259.160 | EUR 116,622 | 236.28 |
| 2025-02-17 | BUY | 1,590 | 259.800 | 260.300 | 260.250 | EUR 413,797 | 235.98 |
| 2025-02-13 | BUY | 25,392 | 263.100 | 263.800 | 263.730 | EUR 6,696,632 | 235.30 |
| 2025-02-04 | SELL | -1,587 | 253.600 | 254.500 | 254.410 | EUR -403,749 | 233.15 Loss of -33,734 on sale |
| 2025-01-30 | SELL | -1,587 | 259.500 | 260.000 | 259.950 | EUR -412,541 | 232.08 Loss of -44,223 on sale |
| 2025-01-29 | BUY | 532 | 256.500 | 257.500 | 257.400 | EUR 136,937 | 231.70 |
| 2025-01-28 | SELL | -529 | 253.600 | 255.900 | 255.670 | EUR -135,249 | 231.34 Loss of -12,869 on sale |
| 2025-01-22 | BUY | 529 | 258.100 | 262.800 | 262.330 | EUR 138,773 | 229.60 |
| 2025-01-21 | BUY | 529 | 242.400 | 242.400 | 242.400 | EUR 128,230 | 229.36 |
| 2025-01-20 | BUY | 1,587 | 242.400 | 242.400 | 242.400 | EUR 384,689 | 229.11 |
| 2025-01-17 | BUY | 6,348 | 242.400 | 242.400 | 242.400 | EUR 1,538,755 | 228.88 |
| 2025-01-16 | BUY | 1,587 | 242.400 | 245.500 | 245.190 | EUR 389,117 | 228.63 |
| 2025-01-02 | BUY | 529 | 236.700 | 238.900 | 238.680 | EUR 126,262 | 226.76 |
| 2024-12-30 | BUY | 1,587 | 236.800 | 237.500 | 237.430 | EUR 376,801 | 226.31 |
| 2024-12-27 | BUY | 2,116 | 236.000 | 237.600 | 237.440 | EUR 502,423 | 226.09 |
| 2024-12-23 | SELL | -3,035 | 234.900 | 236.600 | 236.430 | EUR -717,565 | 225.44 Loss of -33,343 on sale |
| 2024-12-20 | BUY | 76,422 | 236.400 | 236.600 | 236.580 | EUR 18,079,917 | 225.17 |
| 2024-12-19 | BUY | 482 | 236.100 | 240.500 | 240.060 | EUR 115,709 | 224.89 |
| 2024-12-18 | SELL | -3,374 | 241.200 | 243.100 | 242.910 | EUR -819,578 | 224.46 Loss of -62,249 on sale |
| 2024-12-13 | SELL | -964 | 240.000 | 244.500 | 244.050 | EUR -235,264 | 222.98 Loss of -20,311 on sale |
| 2024-12-10 | SELL | -2,410 | 238.600 | 238.600 | 238.600 | EUR -575,026 | 221.89 Loss of -40,262 on sale |
| 2024-12-09 | SELL | -2,410 | 238.600 | 245.000 | 244.360 | EUR -588,908 | 221.37 Loss of -55,401 on sale |
| 2024-12-04 | SELL | -538 | 236.000 | 238.700 | 238.430 | EUR -128,275 | 219.56 Loss of -10,155 on sale |
| 2024-12-03 | SELL | -553 | 234.700 | 235.600 | 235.510 | EUR -130,237 | 219.01 Loss of -9,122 on sale |
| 2024-12-02 | BUY | 480 | 230.200 | 231.600 | 231.460 | EUR 111,101 | 218.60 |
| 2024-11-27 | SELL | -1,440 | 220.400 | 221.800 | 221.660 | EUR -319,190 | 218.25 Loss of -4,916 on sale |
| 2024-11-25 | SELL | -480 | 221.200 | 221.200 | 221.200 | EUR -106,176 | 217.94 Loss of -1,564 on sale |
| 2024-11-22 | SELL | -3,840 | 214.400 | 215.200 | 215.120 | EUR -826,061 | 218.11 Profit of 11,480 on sale |
| 2024-11-21 | SELL | -960 | 211.100 | 213.000 | 212.810 | EUR -204,298 | 218.46 Profit of 5,424 on sale |
| 2024-11-18 | SELL | -7,680 | 215.000 | 215.000 | 215.000 | EUR -1,651,200 | 219.25 Profit of 32,663 on sale |
| 2024-11-08 | SELL | -480 | 219.000 | 223.900 | 223.410 | EUR -107,237 | 219.10 Loss of -2,069 on sale |
| 2024-11-07 | SELL | -1,440 | 222.900 | 224.200 | 224.070 | EUR -322,661 | 218.81 Loss of -7,578 on sale |
| 2024-10-31 | SELL | -2,400 | 219.400 | 219.900 | 219.850 | EUR -527,640 | 218.54 Loss of -3,150 on sale |
| 2024-10-30 | BUY | 480 | 220.800 | 224.700 | 224.310 | EUR 107,669 | 218.21 |
| 2024-10-29 | SELL | -960 | 222.000 | 222.600 | 222.540 | EUR -213,638 | 217.58 Loss of -4,758 on sale |
| 2024-10-25 | BUY | 480 | 217.000 | 217.700 | 217.630 | EUR 104,462 | 218.68 |
| 2024-10-24 | SELL | -5,280 | 216.000 | 219.300 | 218.970 | EUR -1,156,162 | 219.57 Profit of 3,150 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.
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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