| Stock Name / Fund | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 933,463 | EUR 196,400,615 | EUR 196,400,615 | ||||
| 2025-04-28 (Monday) | 930,343 | EUR 202,256,568 | EUR 202,256,568 | 0 | EUR 372,137 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 930,343 | EUR 201,884,431 | EUR 201,884,431 | 19,240 | EUR 5,450,624 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 911,103 | EUR 196,433,807 | EUR 196,433,807 | 2,080 | EUR 5,266,270 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 909,023 | EUR 191,167,537 | EUR 191,167,537 | 1,040 | EUR 5,757,408 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 907,983 | EUR 185,410,129 | EUR 185,410,129 | 2,600 | EUR 5,555,796 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 905,383 | EUR 179,854,333 | EUR 179,854,333 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 905,383 | EUR 179,854,333 | EUR 179,854,333 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 905,383 | EUR 179,854,333 | EUR 179,854,333 | 0 | EUR 90,538 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 905,383 | EUR 179,763,795 | EUR 179,763,795 | 519 | EUR 419,750 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 904,864 | EUR 179,344,045 | EUR 179,344,045 | 3,114 | EUR -3,079,980 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 901,750 | EUR 182,424,025 | EUR 182,424,025 | 2,076 | EUR 6,222,872 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 899,674 | EUR 176,201,153 | EUR 176,201,153 | 0 | EUR -809,707 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 899,674 | EUR 177,010,860 | EUR 177,010,860 | 5,709 | EUR 10,599,275 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 893,965 | EUR 166,411,585 | EUR 166,411,585 | 2,590 | EUR -2,815,959 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 891,375 | EUR 169,227,544 | EUR 169,227,544 | 5,180 | EUR 4,085,106 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 886,195 | EUR 165,142,438 | EUR 165,142,438 | 2,590 | EUR -8,176,683 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 883,605 | EUR 173,319,121 | EUR 173,319,121 | -4,662 | EUR -22,987,886 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 888,267 | EUR 196,307,007 | EUR 196,307,007 | -2,590 | EUR -2,621,361 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 890,857 | EUR 198,928,368 | EUR 198,928,368 | -2,072 | EUR 5,430,654 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 892,929 | EUR 193,497,714 | EUR 193,497,714 | -8,806 | EUR -6,597,283 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 901,735 | EUR 200,094,997 | EUR 200,094,997 | 0 | EUR -90,173 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 901,735 | EUR 200,185,170 | EUR 200,185,170 | 2,072 | EUR 909,815 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 899,663 | EUR 199,275,355 | EUR 199,275,355 | 1,036 | EUR -2,196,818 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 898,627 | EUR 201,472,173 | EUR 201,472,173 | 518 | EUR 2,002,164 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 898,109 | EUR 199,470,009 | EUR 199,470,009 | 1,476 | EUR -1,465,446 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 896,633 | EUR 200,935,455 | EUR 200,935,455 | -18,724 | EUR -3,189,156 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 915,357 | EUR 204,124,611 | EUR 204,124,611 | 5,841 | EUR -1,698,860 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 909,516 | EUR 205,823,471 | EUR 205,823,471 | 2,655 | EUR 3,321,410 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 906,861 | EUR 202,502,061 | EUR 202,502,061 | 7,965 | EUR 2,048,253 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 898,896 | EUR 200,453,808 | EUR 200,453,808 | 6,903 | EUR 1,539,369 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 891,993 | EUR 198,914,439 | EUR 198,914,439 | 4,779 | EUR 3,904,802 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 887,214 | EUR 195,009,637 | EUR 195,009,637 | 7,434 | EUR 314,323 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 879,780 | EUR 194,695,314 | EUR 194,695,314 | 2,124 | EUR -495,380 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 877,656 | EUR 195,190,694 | EUR 195,190,694 | 3,186 | EUR -3,139,102 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 874,470 | EUR 198,329,796 | EUR 198,329,796 | 3,717 | EUR -7,516,213 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 870,753 | EUR 205,846,009 | EUR 205,846,009 | 4,248 | EUR -3,154,997 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 866,505 | EUR 209,001,006 | EUR 209,001,006 | 2,655 | EUR 3,404,706 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 863,850 | EUR 205,596,300 | EUR 205,596,300 | 5,300 | EUR 1,518,965 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 858,550 | EUR 204,077,335 | EUR 204,077,335 | 1,060 | EUR -8,751,683 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 857,490 | EUR 212,829,018 | EUR 212,829,018 | 0 | EUR 1,714,980 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 857,490 | EUR 211,114,038 | EUR 211,114,038 | 530 | EUR 816,054 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 856,960 | EUR 210,297,984 | EUR 210,297,984 | 0 | EUR -1,799,616 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 856,960 | EUR 212,097,600 | EUR 212,097,600 | 530 | EUR 2,186,607 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 856,430 | EUR 209,910,993 | EUR 209,910,993 | 0 | EUR -85,643 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 856,430 | EUR 209,996,636 | EUR 209,996,636 | -530 | EUR -729,828 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 856,960 | EUR 210,726,464 | EUR 210,726,464 | -2,650 | EUR -1,425,284 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 859,610 | EUR 212,151,748 | EUR 212,151,748 | -3,180 | EUR -4,149,705 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 862,790 | EUR 216,301,453 | EUR 216,301,453 | 1,060 | EUR -3,612,043 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 861,730 | EUR 219,913,496 | EUR 219,913,496 | 450 | EUR -3,847,048 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 861,280 | EUR 223,760,544 | EUR 223,760,544 | 1,590 | EUR 1,272,772 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 859,690 | EUR 222,487,772 | EUR 222,487,772 | 0 | EUR -3,696,667 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 859,690 | EUR 226,184,439 | EUR 226,184,439 | 25,392 | EUR 9,350,389 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 834,298 | EUR 216,834,050 | EUR 216,834,050 | 0 | EUR 4,338,349 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 834,298 | EUR 212,495,701 | EUR 212,495,701 | 0 | EUR -2,169,174 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 834,298 | EUR 214,664,875 | EUR 214,664,875 | 0 | EUR 3,086,902 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 834,298 | EUR 211,577,973 | EUR 211,577,973 | 0 | EUR -4,922,358 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 834,298 | EUR 216,500,331 | EUR 216,500,331 | 0 | EUR 6,006,946 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 834,298 | EUR 210,493,385 | EUR 210,493,385 | 0 | EUR -1,084,588 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 834,298 | EUR 211,577,973 | EUR 211,577,973 | -1,587 | EUR -318,875 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 835,885 | EUR 211,896,848 | EUR 211,896,848 | 0 | EUR -1,170,239 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 835,885 | EUR 213,067,087 | EUR 213,067,087 | 0 | EUR -3,845,071 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 835,885 | EUR 216,912,158 | EUR 216,912,158 | -1,587 | EUR 2,100,590 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 837,472 | EUR 214,811,568 | EUR 214,811,568 | 532 | EUR 2,563,584 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 836,940 | EUR 212,247,984 | EUR 212,247,984 | -529 | EUR -1,390,358 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 837,469 | EUR 213,638,342 | EUR 213,638,342 | 0 | EUR 502,481 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 837,469 | EUR 213,135,861 | EUR 213,135,861 | 0 | EUR -3,684,863 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 837,469 | EUR 216,820,724 | EUR 216,820,724 | 0 | EUR 669,975 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 837,469 | EUR 216,150,749 | EUR 216,150,749 | 529 | EUR 12,439,553 | EUR 258.1 | EUR 243.4 |
| 2025-01-21 (Tuesday) | 836,940 | EUR 203,711,196 | EUR 203,711,196 | 529 | EUR 212,400 | EUR 243.4 | EUR 243.3 |
| 2025-01-20 (Monday) | 836,411 | EUR 203,498,796 | EUR 203,498,796 | 1,587 | EUR 1,721,835 | EUR 243.3 | EUR 241.7 |
| 2025-01-17 (Friday) | 834,824 | EUR 201,776,961 | EUR 201,776,961 | 6,348 | EUR 954,379 | EUR 241.7 | EUR 242.4 |
| 2025-01-16 (Thursday) | 828,476 | EUR 200,822,582 | EUR 200,822,582 | 1,587 | EUR 1,459,644 | EUR 242.4 | EUR 241.1 |
| 2025-01-15 (Wednesday) | 826,889 | EUR 199,362,938 | EUR 199,362,938 | 0 | EUR 3,142,178 | EUR 241.1 | EUR 237.3 |
| 2025-01-14 (Tuesday) | 826,889 | EUR 196,220,760 | EUR 196,220,760 | 0 | EUR -1,240,333 | EUR 237.3 | EUR 238.8 |
| 2025-01-13 (Monday) | 826,889 | EUR 197,461,093 | EUR 197,461,093 | 0 | EUR -4,134,445 | EUR 238.8 | EUR 243.8 |
| 2025-01-10 (Friday) | 826,889 | EUR 201,595,538 | EUR 201,595,538 | 0 | EUR -1,819,156 | EUR 243.8 | EUR 246 |
| 2025-01-09 (Thursday) | 826,889 | EUR 203,414,694 | EUR 203,414,694 | 0 | EUR 1,074,956 | EUR 246 | EUR 244.7 |
| 2025-01-08 (Wednesday) | 826,889 | EUR 202,339,738 | EUR 202,339,738 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2025-01-02 (Thursday) | 827,418 | EUR 195,849,841 | EUR 195,849,841 | 529 | EUR 42,526 | EUR 236.7 | EUR 236.8 |
| 2024-12-31 (Tuesday) | 826,889 | EUR 195,807,315 | EUR 195,807,315 | 0 | EUR 0 | EUR 236.8 | EUR 236.8 |
| 2024-12-30 (Monday) | 826,889 | EUR 195,807,315 | EUR 195,807,315 | 1,587 | EUR 1,036,043 | EUR 236.8 | EUR 236 |
| 2024-12-27 (Friday) | 825,302 | EUR 194,771,272 | EUR 194,771,272 | 2,116 | EUR 1,404,881 | EUR 236 | EUR 234.9 |
| 2024-12-26 (Thursday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | 0 | EUR 0 | EUR 234.9 | EUR 234.9 |
| 2024-12-24 (Tuesday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | 0 | EUR 0 | EUR 234.9 | EUR 234.9 |
| 2024-12-23 (Monday) | 823,186 | EUR 193,366,391 | EUR 193,366,391 | -3,035 | EUR -1,952,253 | EUR 234.9 | EUR 236.4 |
| 2024-12-20 (Friday) | 826,221 | EUR 195,318,644 | EUR 195,318,644 | 76,422 | EUR 18,291,100 | EUR 236.4 | EUR 236.1 |
| 2024-12-19 (Thursday) | 749,799 | EUR 177,027,544 | EUR 177,027,544 | 482 | EUR -3,707,716 | EUR 236.1 | EUR 241.2 |
| 2024-12-18 (Wednesday) | 749,317 | EUR 180,735,260 | EUR 180,735,260 | -3,374 | EUR -1,566,500 | EUR 241.2 | EUR 242.2 |
| 2024-12-17 (Tuesday) | 752,691 | EUR 182,301,760 | EUR 182,301,760 | 0 | EUR -602,153 | EUR 242.2 | EUR 243 |
| 2024-12-16 (Monday) | 752,691 | EUR 182,903,913 | EUR 182,903,913 | 0 | EUR 2,258,073 | EUR 243 | EUR 240 |
| 2024-12-13 (Friday) | 752,691 | EUR 180,645,840 | EUR 180,645,840 | -964 | EUR -1,361,843 | EUR 240 | EUR 241.5 |
| 2024-12-11 (Wednesday) | 753,655 | EUR 182,007,683 | EUR 182,007,683 | 0 | EUR 904,386 | EUR 241.5 | EUR 240.3 |
| 2024-12-10 (Tuesday) | 753,655 | EUR 181,103,297 | EUR 181,103,297 | -2,410 | EUR 706,188 | EUR 240.3 | EUR 238.6 |
| 2024-12-09 (Monday) | 756,065 | EUR 180,397,109 | EUR 180,397,109 | -2,410 | EUR -2,850,451 | EUR 238.6 | EUR 241.6 |
| 2024-12-06 (Friday) | 758,475 | EUR 183,247,560 | EUR 183,247,560 | 0 | EUR 1,820,340 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 758,475 | EUR 181,427,220 | EUR 181,427,220 | 0 | EUR 2,427,120 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 758,475 | EUR 179,000,100 | EUR 179,000,100 | -538 | EUR 859,749 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 759,013 | EUR 178,140,351 | EUR 178,140,351 | -553 | EUR 3,288,258 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 759,566 | EUR 174,852,093 | EUR 174,852,093 | 480 | EUR 5,500,006 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 759,086 | EUR 169,352,087 | EUR 169,352,087 | 0 | EUR 1,745,898 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 759,086 | EUR 167,606,189 | EUR 167,606,189 | 0 | EUR 303,635 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 759,086 | EUR 167,302,554 | EUR 167,302,554 | -1,440 | EUR -1,534,218 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 760,526 | EUR 168,836,772 | EUR 168,836,772 | 0 | EUR 608,421 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 760,526 | EUR 168,228,351 | EUR 168,228,351 | -480 | EUR 5,068,665 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 761,006 | EUR 163,159,686 | EUR 163,159,686 | -3,840 | EUR 1,700,695 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 764,846 | EUR 161,458,991 | EUR 161,458,991 | -960 | EUR -2,040,590 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 765,806 | EUR 163,499,581 | EUR 163,499,581 | 0 | EUR 229,742 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 765,806 | EUR 163,269,839 | EUR 163,269,839 | 0 | EUR -1,531,612 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 765,806 | EUR 164,801,451 | EUR 164,801,451 | -7,680 | EUR -3,509,103 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 773,486 | EUR 168,310,554 | EUR 168,310,554 | 0 | EUR -4,408,870 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 773,486 | EUR 172,719,424 | EUR 172,719,424 | 0 | EUR 0 | EUR 223.3 | EUR 223.3 |
| 2024-11-11 (Monday) | 773,486 | EUR 172,719,424 | EUR 172,719,424 | 0 | EUR 0 | EUR 223.3 | EUR 223.3 |
| 2024-11-08 (Friday) | 773,486 | EUR 169,393,434 | EUR 169,393,434 | -480 | EUR -3,123,587 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 773,966 | EUR 172,517,021 | EUR 172,517,021 | -1,440 | EUR 7,278,002 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 775,406 | EUR 165,239,019 | EUR 165,239,019 | 0 | EUR -6,203,248 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 775,406 | EUR 171,442,267 | EUR 171,442,267 | 0 | EUR 465,244 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 775,406 | EUR 170,977,023 | EUR 170,977,023 | 0 | EUR -1,240,650 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 775,406 | EUR 172,217,673 | EUR 172,217,673 | 0 | EUR 2,093,597 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 775,406 | EUR 170,124,076 | EUR 170,124,076 | -2,400 | EUR -1,615,489 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 777,806 | EUR 171,739,565 | EUR 171,739,565 | 480 | EUR -826,807 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 777,326 | EUR 172,566,372 | EUR 172,566,372 | -960 | EUR 6,168,825 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 778,286 | EUR 166,397,547 | EUR 166,397,547 | 0 | EUR -2,490,515 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 778,286 | EUR 168,888,062 | EUR 168,888,062 | 480 | EUR 881,966 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 777,806 | EUR 168,006,096 | EUR 168,006,096 | -5,280 | EUR -1,140,480 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 783,086 | EUR 169,146,576 | EUR 169,146,576 | 0 | EUR -3,210,653 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 783,086 | EUR 172,357,229 | EUR 172,357,229 | 0 | EUR -1,957,715 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 783,086 | EUR 174,314,944 | EUR 174,314,944 | 0 | EUR -4,150,355 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 783,086 | EUR 178,465,299 | EUR 178,465,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 19,240 | 217.000* | 230.69 | |||
| 2025-04-24 | BUY | 2,080 | 215.600* | 230.81 | |||
| 2025-04-23 | BUY | 1,040 | 210.300* | 230.98 | |||
| 2025-04-22 | BUY | 2,600 | 204.200* | 231.20 | |||
| 2025-04-16 | BUY | 519 | 198.550* | 232.31 | |||
| 2025-04-15 | BUY | 3,114 | 198.200* | 232.61 | |||
| 2025-04-14 | BUY | 2,076 | 202.300* | 232.87 | |||
| 2025-04-10 | BUY | 5,709 | 196.750* | 233.52 | |||
| 2025-04-09 | BUY | 2,590 | 186.150* | 233.94 | |||
| 2025-04-08 | BUY | 5,180 | 189.850* | 234.34 | |||
| 2025-04-07 | BUY | 2,590 | 186.350* | 234.77 | |||
| 2025-04-04 | SELL | -4,662 | 196.150* | 235.13 Profit of 1,096,173 on sale | |||
| 2025-04-02 | SELL | -2,590 | 221.000* | 235.26 Profit of 609,324 on sale | |||
| 2025-04-01 | SELL | -2,072 | 223.300* | 235.37 Profit of 487,691 on sale | |||
| 2025-03-31 | SELL | -8,806 | 216.700* | 235.55 Profit of 2,074,237 on sale | |||
| 2025-03-27 | BUY | 2,072 | 222.000* | 235.81 | |||
| 2025-03-26 | BUY | 1,036 | 221.500* | 235.95 | |||
| 2025-03-25 | BUY | 518 | 224.200* | 236.06 | |||
| 2025-03-24 | BUY | 1,476 | 222.100* | 236.20 | |||
| 2025-03-21 | SELL | -18,724 | 224.100* | 236.32 Profit of 4,424,912 on sale | |||
| 2025-03-20 | BUY | 5,841 | 223.000* | 236.46 | |||
| 2025-03-19 | BUY | 2,655 | 226.300* | 236.56 | |||
| 2025-03-18 | BUY | 7,965 | 223.300* | 236.70 | |||
| 2025-03-17 | BUY | 6,903 | 223.000* | 236.84 | |||
| 2025-03-14 | BUY | 4,779 | 223.000* | 236.99 | |||
| 2025-03-13 | BUY | 7,434 | 219.800* | 237.17 | |||
| 2025-03-12 | BUY | 2,124 | 221.300* | 237.34 | |||
| 2025-03-11 | BUY | 3,186 | 222.400* | 237.50 | |||
| 2025-03-10 | BUY | 3,717 | 226.800* | 237.62 | |||
| 2025-03-07 | BUY | 4,248 | 236.400* | 237.63 | |||
| 2025-03-06 | BUY | 2,655 | 241.200* | 237.59 | |||
| 2025-03-05 | BUY | 5,300 | 238.000* | 237.59 | |||
| 2025-03-04 | BUY | 1,060 | 237.700* | 237.59 | |||
| 2025-02-28 | BUY | 530 | 246.200* | 237.36 | |||
| 2025-02-26 | BUY | 530 | 247.500* | 237.14 | |||
| 2025-02-24 | SELL | -530 | 245.200* | 236.94 Profit of 125,581 on sale | |||
| 2025-02-21 | SELL | -2,650 | 245.900* | 236.83 Profit of 627,606 on sale | |||
| 2025-02-20 | SELL | -3,180 | 246.800* | 236.71 Profit of 752,726 on sale | |||
| 2025-02-19 | BUY | 1,060 | 250.700* | 236.53 | |||
| 2025-02-18 | BUY | 450 | 255.200* | 236.28 | |||
| 2025-02-17 | BUY | 1,590 | 259.800* | 235.98 | |||
| 2025-02-13 | BUY | 25,392 | 263.100* | 235.30 | |||
| 2025-02-04 | SELL | -1,587 | 253.600* | 233.15 Profit of 370,015 on sale | |||
| 2025-01-30 | SELL | -1,587 | 259.500* | 232.08 Profit of 368,318 on sale | |||
| 2025-01-29 | BUY | 532 | 256.500* | 231.70 | |||
| 2025-01-28 | SELL | -529 | 253.600* | 231.34 Profit of 122,381 on sale | |||
| 2025-01-22 | BUY | 529 | 258.100* | 229.60 | |||
| 2025-01-21 | BUY | 529 | 243.400* | 229.36 | |||
| 2025-01-20 | BUY | 1,587 | 243.300* | 229.11 | |||
| 2025-01-17 | BUY | 6,348 | 241.700* | 228.88 | |||
| 2025-01-16 | BUY | 1,587 | 242.400* | 228.63 | |||
| 2025-01-02 | BUY | 529 | 236.700* | 226.76 | |||
| 2024-12-30 | BUY | 1,587 | 236.800* | 226.31 | |||
| 2024-12-27 | BUY | 2,116 | 236.000* | 226.09 | |||
| 2024-12-23 | SELL | -3,035 | 234.900* | 225.44 Profit of 684,222 on sale | |||
| 2024-12-20 | BUY | 76,422 | 236.400* | 225.17 | |||
| 2024-12-19 | BUY | 482 | 236.100* | 224.89 | |||
| 2024-12-18 | SELL | -3,374 | 241.200* | 224.46 Profit of 757,330 on sale | |||
| 2024-12-13 | SELL | -964 | 240.000* | 222.98 Profit of 214,953 on sale | |||
| 2024-12-10 | SELL | -2,410 | 240.300* | 221.89 Profit of 534,764 on sale | |||
| 2024-12-09 | SELL | -2,410 | 238.600* | 221.37 Profit of 533,506 on sale | |||
| 2024-12-04 | SELL | -538 | 236.000* | 219.56 Profit of 118,121 on sale | |||
| 2024-12-03 | SELL | -553 | 234.700* | 219.01 Profit of 121,115 on sale | |||
| 2024-12-02 | BUY | 480 | 230.200* | 218.60 | |||
| 2024-11-27 | SELL | -1,440 | 220.400* | 218.25 Profit of 314,274 on sale | |||
| 2024-11-25 | SELL | -480 | 221.200* | 217.94 Profit of 104,612 on sale | |||
| 2024-11-22 | SELL | -3,840 | 214.400* | 218.11 Profit of 837,541 on sale | |||
| 2024-11-21 | SELL | -960 | 211.100* | 218.46 Profit of 209,722 on sale | |||
| 2024-11-18 | SELL | -7,680 | 215.200* | 219.25 Profit of 1,683,863 on sale | |||
| 2024-11-08 | SELL | -480 | 219.000* | 219.10 Profit of 105,168 on sale | |||
| 2024-11-07 | SELL | -1,440 | 222.900* | 218.81 Profit of 315,083 on sale | |||
| 2024-10-31 | SELL | -2,400 | 219.400* | 218.54 Profit of 524,490 on sale | |||
| 2024-10-30 | BUY | 480 | 220.800* | 218.21 | |||
| 2024-10-29 | SELL | -960 | 222.000* | 217.58 Profit of 208,880 on sale | |||
| 2024-10-25 | BUY | 480 | 217.000* | 218.68 | |||
| 2024-10-24 | SELL | -5,280 | 216.000* | 219.57 Profit of 1,159,312 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.