| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 1,969,474 | EUR 713,343,483 | EUR 713,343,483 | 0 | EUR -10,635,159 | EUR 362.2 | EUR 367.6 |
| 2025-11-14 (Friday) | 1,969,474 | EUR 723,978,642 | EUR 723,978,642 | 0 | EUR 8,271,790 | EUR 367.6 | EUR 363.4 |
| 2025-11-13 (Thursday) | 1,969,474 | EUR 715,706,852 | EUR 715,706,852 | -5,710 | EUR 2,665,428 | EUR 363.4 | EUR 361 |
| 2025-11-12 (Wednesday) | 1,975,184 | EUR 713,041,424 | EUR 713,041,424 | 0 | EUR 3,950,368 | EUR 361 | EUR 359 |
| 2025-11-11 (Tuesday) | 1,975,184 | EUR 709,091,056 | EUR 709,091,056 | 0 | EUR 4,345,405 | EUR 359 | EUR 356.8 |
| 2025-11-10 (Monday) | 1,975,184 | EUR 704,745,651 | EUR 704,745,651 | 0 | EUR 9,480,883 | EUR 356.8 | EUR 352 |
| 2025-11-07 (Friday) | 1,975,184 | EUR 695,264,768 | EUR 695,264,768 | 0 | EUR -2,567,739 | EUR 352 | EUR 353.3 |
| 2025-11-06 (Thursday) | 1,975,184 | EUR 697,832,507 | EUR 697,832,507 | 0 | EUR -5,925,552 | EUR 353.3 | EUR 356.3 |
| 2025-11-05 (Wednesday) | 1,975,184 | EUR 703,758,059 | EUR 703,758,059 | 1,142 | EUR 5,341,999 | EUR 356.3 | EUR 353.8 |
| 2025-11-04 (Tuesday) | 1,974,042 | EUR 698,416,060 | EUR 698,416,060 | 2,284 | EUR 2,385,486 | EUR 353.8 | EUR 353 |
| 2025-11-03 (Monday) | 1,971,758 | EUR 696,030,574 | EUR 696,030,574 | 0 | EUR 9,464,438 | EUR 353 | EUR 348.2 |
| 2025-10-31 (Friday) | 1,971,758 | EUR 686,566,136 | EUR 686,566,136 | -1,142 | EUR -15,983,554 | EUR 348.2 | EUR 356.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | SELL | -5,710 | 365.500 | 360.500 | 361.000 | EUR -2,061,310 | 333.17 Loss of -158,892 on sale |
| 2025-11-05 | BUY | 1,142 | 356.300 | 351.200 | 351.710 | EUR 401,653 | 332.56 |
| 2025-11-04 | BUY | 2,284 | 353.800 | 346.200 | 346.960 | EUR 792,457 | 332.47 |
| 2025-10-31 | SELL | -1,142 | 355.200 | 347.000 | 347.820 | EUR -397,210 | 332.30 Loss of -17,720 on sale |
| 2025-10-30 | SELL | -3,426 | 356.600 | 351.700 | 352.190 | EUR -1,206,603 | 332.20 Loss of -68,498 on sale |
| 2025-10-29 | SELL | -1,142 | 354.300 | 356.700 | 356.460 | EUR -407,077 | 332.10 Loss of -27,823 on sale |
| 2025-10-28 | SELL | -1,142 | 357.400 | 358.200 | 358.120 | EUR -408,973 | 331.98 Loss of -29,849 on sale |
| 2025-10-22 | SELL | -1,142 | 351.700 | 354.300 | 354.040 | EUR -404,314 | 331.60 Loss of -25,627 on sale |
| 2025-10-21 | BUY | 1,142 | 352.700 | 356.000 | 355.670 | EUR 406,175 | 331.50 |
| 2025-10-17 | BUY | 2,284 | 347.800 | 357.000 | 356.080 | EUR 813,287 | 331.33 |
| 2025-10-15 | BUY | 4,568 | 366.100 | 372.400 | 371.770 | EUR 1,698,245 | 331.02 |
| 2025-10-14 | SELL | -1,142 | 369.700 | 371.200 | 371.050 | EUR -423,739 | 330.83 Loss of -45,928 on sale |
| 2025-10-02 | BUY | 1,142 | 362.300 | 366.900 | 366.440 | EUR 418,474 | 330.54 |
| 2025-10-01 | SELL | -2,284 | 363.300 | 364.900 | 364.740 | EUR -833,066 | 330.38 Loss of -78,483 on sale |
| 2025-09-29 | SELL | -3,426 | 356.400 | 359.500 | 359.190 | EUR -1,230,585 | 330.12 Loss of -99,592 on sale |
| 2025-09-26 | SELL | -2,284 | 358.100 | 358.800 | 358.730 | EUR -819,339 | 329.98 Loss of -65,656 on sale |
| 2025-09-25 | BUY | 1,142 | 349.300 | 350.800 | 350.650 | EUR 400,442 | 329.89 |
| 2025-09-24 | SELL | -8,891 | 346.000 | 347.600 | 347.440 | EUR -3,089,089 | 329.81 Loss of -156,750 on sale |
| 2025-09-17 | BUY | 1,148 | 344.500 | 348.100 | 347.740 | EUR 399,206 | 329.65 |
| 2025-08-27 | SELL | -4,592 | 364.000 | 365.900 | 365.710 | EUR -1,679,340 | 329.15 Loss of -167,871 on sale |
| 2025-08-26 | SELL | -9,184 | 364.500 | 368.400 | 368.010 | EUR -3,379,804 | 328.97 Loss of -358,521 on sale |
| 2025-08-25 | SELL | -4,592 | 370.700 | 372.900 | 372.680 | EUR -1,711,347 | 328.76 Loss of -201,688 on sale |
| 2025-08-22 | SELL | -2,296 | 373.000 | 376.100 | 375.790 | EUR -862,814 | 328.53 Loss of -108,508 on sale |
| 2025-08-14 | SELL | -6,888 | 368.700 | 368.700 | 368.700 | EUR -2,539,606 | 328.28 Loss of -278,404 on sale |
| 2025-08-13 | SELL | -1,148 | 368.700 | 370.200 | 370.050 | EUR -424,817 | 328.07 Loss of -48,192 on sale |
| 2025-08-12 | SELL | -1,148 | 363.800 | 367.000 | 366.680 | EUR -420,949 | 327.88 Loss of -44,538 on sale |
| 2025-08-05 | BUY | 4,592 | 347.300 | 348.400 | 348.290 | EUR 1,599,348 | 327.78 |
| 2025-08-04 | BUY | 8,036 | 345.300 | 345.800 | 345.750 | EUR 2,778,447 | 327.69 |
| 2025-08-01 | SELL | -3,444 | 334.100 | 341.800 | 341.030 | EUR -1,174,507 | 327.65 Loss of -46,064 on sale |
| 2025-07-31 | SELL | -2,296 | 347.200 | 348.600 | 348.460 | EUR -800,064 | 327.55 Loss of -48,009 on sale |
| 2025-07-29 | SELL | -5,740 | 344.700 | 345.400 | 345.330 | EUR -1,982,194 | 327.36 Loss of -103,148 on sale |
| 2025-07-23 | BUY | 3,444 | 345.300 | 347.300 | 347.100 | EUR 1,195,412 | 327.26 |
| 2025-07-21 | BUY | 1,148 | 345.600 | 345.600 | 345.600 | EUR 396,749 | 327.10 |
| 2025-07-15 | SELL | -6,888 | 339.700 | 346.300 | 345.640 | EUR -2,380,768 | 326.74 Loss of -130,176 on sale |
| 2025-07-14 | SELL | -2,296 | 345.000 | 345.800 | 345.720 | EUR -793,773 | 326.64 Loss of -43,813 on sale |
| 2025-07-11 | SELL | -1,148 | 346.600 | 349.400 | 349.120 | EUR -400,790 | 326.52 Loss of -25,940 on sale |
| 2025-07-10 | SELL | -47,068 | 348.300 | 357.800 | 356.850 | EUR -16,796,215 | 326.40 Loss of -1,433,220 on sale |
| 2025-07-09 | SELL | -2,296 | 356.200 | 359.100 | 358.810 | EUR -823,828 | 326.23 Loss of -74,807 on sale |
| 2025-07-08 | BUY | 2,296 | 350.700 | 351.100 | 351.060 | EUR 806,034 | 326.09 |
| 2025-07-03 | BUY | 2,296 | 343.900 | 345.400 | 345.250 | EUR 792,694 | 325.98 |
| 2025-07-02 | BUY | 1,148 | 340.500 | 346.100 | 345.540 | EUR 396,680 | 325.90 |
| 2025-06-30 | BUY | 3,444 | 344.100 | 345.500 | 345.360 | EUR 1,189,420 | 325.69 |
| 2025-06-25 | BUY | 2,296 | 339.900 | 342.400 | 342.150 | EUR 785,576 | 325.52 |
| 2025-06-24 | BUY | 3,444 | 340.700 | 344.800 | 344.390 | EUR 1,186,079 | 325.43 |
| 2025-06-20 | BUY | 33,976 | 340.200 | 340.200 | 340.200 | EUR 11,558,636 | 325.27 |
| 2025-06-17 | BUY | 1,130 | 338.800 | 341.700 | 341.410 | EUR 385,793 | 325.06 |
| 2025-06-16 | SELL | -5,650 | 343.900 | 344.300 | 344.260 | EUR -1,945,069 | 324.94 Loss of -109,147 on sale |
| 2025-06-13 | BUY | 2,260 | 341.600 | 342.800 | 342.680 | EUR 774,457 | 324.84 |
| 2025-06-12 | SELL | -4,520 | 343.100 | 344.700 | 344.540 | EUR -1,557,321 | 324.72 Loss of -89,580 on sale |
| 2025-06-11 | BUY | 1,130 | 346.000 | 349.600 | 349.240 | EUR 394,641 | 324.59 |
| 2025-06-10 | BUY | 1,130 | 347.600 | 352.300 | 351.830 | EUR 397,568 | 324.44 |
| 2025-06-09 | BUY | 2,260 | 355.300 | 355.300 | 355.300 | EUR 802,978 | 324.27 |
| 2025-06-05 | BUY | 3,390 | 353.900 | 355.700 | 355.520 | EUR 1,205,213 | 323.87 |
| 2025-05-30 | SELL | -1,130 | 348.700 | 350.700 | 350.500 | EUR -396,065 | 323.15 Loss of -30,904 on sale |
| 2025-05-29 | SELL | -1,130 | 347.700 | 351.100 | 350.760 | EUR -396,359 | 322.99 Loss of -31,385 on sale |
| 2025-05-27 | SELL | -15,820 | 352.400 | 353.500 | 353.390 | EUR -5,590,630 | 322.61 Loss of -486,914 on sale |
| 2025-05-26 | BUY | 9,040 | 352.300 | 352.300 | 352.300 | EUR 3,184,792 | 322.41 |
| 2025-05-23 | BUY | 9,040 | 347.000 | 352.000 | 351.500 | EUR 3,177,560 | 322.24 |
| 2025-05-22 | BUY | 3,387 | 350.900 | 351.900 | 351.800 | EUR 1,191,547 | 322.04 |
| 2025-05-21 | BUY | 10,551 | 351.500 | 351.800 | 351.770 | EUR 3,711,525 | 321.83 |
| 2025-05-20 | SELL | -41,662 | 347.800 | 350.900 | 350.590 | EUR -14,606,280 | 321.64 Loss of -1,205,949 on sale |
| 2025-05-19 | SELL | -13,512 | 351.600 | 352.300 | 352.230 | EUR -4,759,332 | 321.43 Loss of -416,169 on sale |
| 2025-05-16 | SELL | -2,252 | 351.200 | 353.800 | 353.540 | EUR -796,172 | 321.22 Loss of -72,794 on sale |
| 2025-05-15 | SELL | -18,000 | 348.200 | 348.200 | 348.200 | EUR -6,267,600 | 321.02 Loss of -489,235 on sale |
| 2025-05-14 | BUY | 11,737 | 350.900 | 350.900 | 350.900 | EUR 4,118,513 | 320.79 |
| 2025-05-13 | BUY | 3,187 | 350.900 | 352.700 | 352.520 | EUR 1,123,481 | 320.57 |
| 2025-05-09 | SELL | -3,527 | 362.400 | 362.400 | 362.400 | EUR -1,278,185 | 320.03 Loss of -149,442 on sale |
| 2025-05-07 | BUY | 13,319 | 371.700 | 378.500 | 377.820 | EUR 5,032,185 | 319.24 |
| 2025-05-06 | BUY | 47,902 | 377.600 | 378.000 | 377.960 | EUR 18,105,040 | 318.80 |
| 2025-05-05 | BUY | 7,798 | 375.100 | 376.100 | 376.000 | EUR 2,932,048 | 318.36 |
| 2025-04-30 | BUY | 3,339 | 364.100 | 366.500 | 366.260 | EUR 1,222,942 | 317.24 |
| 2025-04-29 | BUY | 6,678 | 361.700 | 362.800 | 362.690 | EUR 2,422,044 | 316.88 |
| 2025-04-25 | BUY | 41,181 | 359.100 | 360.400 | 360.270 | EUR 14,836,279 | 316.18 |
| 2025-04-24 | BUY | 4,452 | 356.500 | 359.100 | 358.840 | EUR 1,597,556 | 315.86 |
| 2025-04-23 | BUY | 2,226 | 357.100 | 359.800 | 359.530 | EUR 800,314 | 315.52 |
| 2025-04-22 | BUY | 5,565 | 354.700 | 354.700 | 354.700 | EUR 1,973,906 | 315.20 |
| 2025-04-16 | BUY | 1,112 | 347.300 | 347.300 | 347.300 | EUR 386,198 | 314.07 |
| 2025-04-15 | BUY | 6,672 | 343.000 | 343.600 | 343.540 | EUR 2,292,099 | 313.82 |
| 2025-04-14 | BUY | 4,448 | 337.700 | 338.300 | 338.240 | EUR 1,504,491 | 313.62 |
| 2025-04-10 | BUY | 12,232 | 329.000 | 337.100 | 336.290 | EUR 4,113,499 | 313.35 |
| 2025-04-09 | BUY | 5,560 | 315.200 | 321.000 | 320.420 | EUR 1,781,535 | 313.34 |
| 2025-04-08 | BUY | 11,120 | 325.100 | 329.700 | 329.240 | EUR 3,661,149 | 313.23 |
| 2025-04-07 | BUY | 5,560 | 316.000 | 330.200 | 328.780 | EUR 1,828,017 | 313.21 |
| 2025-04-04 | SELL | -10,008 | 332.400 | 352.700 | 350.670 | EUR -3,509,505 | 313.03 Loss of -376,698 on sale |
| 2025-04-02 | SELL | -5,560 | 357.300 | 357.800 | 357.750 | EUR -1,989,090 | 312.62 Loss of -250,921 on sale |
| 2025-04-01 | SELL | -4,448 | 357.000 | 357.100 | 357.090 | EUR -1,588,336 | 312.21 Loss of -199,646 on sale |
| 2025-03-31 | SELL | -18,904 | 352.100 | 354.200 | 353.990 | EUR -6,691,827 | 311.83 Loss of -797,007 on sale |
| 2025-03-27 | BUY | 4,448 | 357.300 | 358.100 | 358.020 | EUR 1,592,473 | 310.97 |
| 2025-03-26 | BUY | 2,224 | 355.200 | 358.100 | 357.810 | EUR 795,769 | 310.54 |
| 2025-03-25 | BUY | 1,112 | 356.200 | 357.800 | 357.640 | EUR 397,696 | 310.10 |
| 2025-03-24 | BUY | 3,167 | 351.400 | 351.400 | 351.400 | EUR 1,112,884 | 309.68 |
| 2025-03-21 | SELL | -39,854 | 351.400 | 353.700 | 353.470 | EUR -14,087,194 | 309.27 Loss of -1,761,667 on sale |
| 2025-03-20 | BUY | 12,496 | 353.700 | 356.400 | 356.130 | EUR 4,450,200 | 308.82 |
| 2025-03-19 | BUY | 5,680 | 355.500 | 359.000 | 358.650 | EUR 2,037,132 | 308.34 |
| 2025-03-18 | BUY | 17,040 | 358.300 | 358.800 | 358.750 | EUR 6,113,100 | 307.83 |
| 2025-03-17 | BUY | 14,768 | 351.600 | 351.600 | 351.600 | EUR 5,192,429 | 307.35 |
| 2025-03-14 | BUY | 10,224 | 351.600 | 354.300 | 354.030 | EUR 3,619,603 | 306.88 |
| 2025-03-13 | BUY | 15,904 | 348.400 | 349.900 | 349.750 | EUR 5,562,424 | 306.44 |
| 2025-03-12 | BUY | 4,544 | 346.700 | 348.500 | 348.320 | EUR 1,582,766 | 306.01 |
| 2025-03-11 | BUY | 6,816 | 337.800 | 345.400 | 344.640 | EUR 2,349,066 | 305.66 |
| 2025-03-10 | BUY | 7,952 | 342.300 | 346.100 | 345.720 | EUR 2,749,165 | 305.26 |
| 2025-03-07 | BUY | 9,088 | 343.200 | 345.300 | 345.090 | EUR 3,136,178 | 304.84 |
| 2025-03-06 | BUY | 5,680 | 345.800 | 347.400 | 347.240 | EUR 1,972,323 | 304.38 |
| 2025-03-05 | BUY | 11,360 | 342.300 | 344.200 | 344.010 | EUR 3,907,954 | 303.94 |
| 2025-03-04 | BUY | 2,272 | 334.400 | 339.300 | 338.810 | EUR 769,776 | 303.59 |
| 2025-02-28 | BUY | 1,136 | 330.300 | 334.300 | 333.900 | EUR 379,310 | 302.85 |
| 2025-02-26 | BUY | 1,136 | 334.700 | 334.700 | 334.700 | EUR 380,219 | 302.10 |
| 2025-02-24 | SELL | -1,136 | 323.100 | 323.900 | 323.820 | EUR -367,860 | 301.54 Loss of -25,306 on sale |
| 2025-02-21 | SELL | -5,680 | 320.200 | 321.000 | 320.920 | EUR -1,822,826 | 301.31 Loss of -111,385 on sale |
| 2025-02-20 | SELL | -6,816 | 319.500 | 323.000 | 322.650 | EUR -2,199,182 | 301.08 Loss of -147,023 on sale |
| 2025-02-19 | BUY | 2,272 | 320.000 | 330.000 | 329.000 | EUR 747,488 | 300.84 |
| 2025-02-18 | BUY | 963 | 328.900 | 329.800 | 329.710 | EUR 317,511 | 300.47 |
| 2025-02-17 | BUY | 3,408 | 327.400 | 328.200 | 328.120 | EUR 1,118,233 | 300.12 |
| 2025-02-13 | BUY | 54,480 | 330.300 | 330.300 | 330.300 | EUR 17,994,743 | 299.41 |
| 2025-02-04 | SELL | -3,405 | 312.900 | 312.900 | 312.900 | EUR -1,065,424 | 297.49 Loss of -52,467 on sale |
| 2025-01-30 | SELL | -3,405 | 315.600 | 315.900 | 315.870 | EUR -1,075,537 | 296.72 Loss of -65,210 on sale |
| 2025-01-29 | BUY | 1,137 | 314.200 | 315.800 | 315.640 | EUR 358,883 | 296.44 |
| 2025-01-28 | SELL | -1,135 | 315.000 | 316.300 | 316.170 | EUR -358,853 | 296.14 Loss of -22,732 on sale |
| 2025-01-22 | BUY | 1,135 | 306.500 | 308.600 | 308.390 | EUR 350,023 | 295.20 |
| 2025-01-21 | BUY | 1,135 | 306.100 | 306.100 | 306.100 | EUR 347,424 | 295.04 |
| 2025-01-20 | BUY | 3,405 | 306.100 | 307.100 | 307.000 | EUR 1,045,335 | 294.84 |
| 2025-01-17 | BUY | 13,620 | 305.800 | 307.000 | 306.880 | EUR 4,179,706 | 294.64 |
| 2025-01-16 | BUY | 3,405 | 303.600 | 303.600 | 303.600 | EUR 1,033,758 | 294.47 |
| 2025-01-02 | BUY | 1,135 | 296.800 | 298.300 | 298.150 | EUR 338,400 | 293.96 |
| 2024-12-30 | BUY | 3,405 | 295.900 | 296.800 | 296.710 | EUR 1,010,298 | 293.87 |
| 2024-12-27 | BUY | 4,540 | 295.100 | 295.100 | 295.100 | EUR 1,339,754 | 293.84 |
| 2024-12-23 | SELL | -6,614 | 294.200 | 295.100 | 295.010 | EUR -1,951,196 | 293.81 Loss of -7,906 on sale |
| 2024-12-20 | BUY | 6,342 | 294.600 | 295.500 | 295.410 | EUR 1,873,490 | 293.80 |
| 2024-12-19 | BUY | 1,136 | 296.900 | 298.300 | 298.160 | EUR 338,710 | 293.72 |
| 2024-12-18 | SELL | -7,952 | 297.600 | 301.100 | 300.750 | EUR -2,391,564 | 293.61 Loss of -56,752 on sale |
| 2024-12-13 | SELL | -2,272 | 302.100 | 303.500 | 303.360 | EUR -689,234 | 293.05 Loss of -23,428 on sale |
| 2024-12-10 | SELL | -5,680 | 298.600 | 298.600 | 298.600 | EUR -1,696,048 | 292.64 Loss of -33,873 on sale |
| 2024-12-09 | SELL | -5,680 | 298.600 | 302.800 | 302.380 | EUR -1,717,518 | 292.45 Loss of -56,402 on sale |
| 2024-12-04 | SELL | -1,319 | 300.100 | 300.100 | 300.100 | EUR -395,832 | 291.45 Loss of -11,407 on sale |
| 2024-12-03 | SELL | -1,302 | 297.500 | 298.900 | 298.760 | EUR -388,986 | 291.24 Loss of -9,797 on sale |
| 2024-12-02 | BUY | 1,130 | 296.500 | 297.100 | 297.040 | EUR 335,655 | 291.04 |
| 2024-11-27 | SELL | -3,390 | 287.900 | 290.700 | 290.420 | EUR -984,524 | 291.20 Profit of 2,630 on sale |
| 2024-11-25 | SELL | -1,130 | 292.500 | 293.500 | 293.400 | EUR -331,542 | 291.18 Loss of -2,512 on sale |
| 2024-11-22 | SELL | -9,040 | 291.400 | 292.000 | 291.940 | EUR -2,639,138 | 291.17 Loss of -6,991 on sale |
| 2024-11-21 | SELL | -2,260 | 291.100 | 291.400 | 291.370 | EUR -658,496 | 291.17 Loss of -452 on sale |
| 2024-11-18 | SELL | -18,080 | 288.400 | 288.900 | 288.850 | EUR -5,222,408 | 292.03 Profit of 57,484 on sale |
| 2024-11-08 | SELL | -1,130 | 287.000 | 290.200 | 289.880 | EUR -327,564 | 293.22 Profit of 3,776 on sale |
| 2024-11-07 | SELL | -3,390 | 289.600 | 293.200 | 292.840 | EUR -992,728 | 293.50 Profit of 2,237 on sale |
| 2024-10-31 | SELL | -5,650 | 289.400 | 290.700 | 290.570 | EUR -1,641,721 | 295.34 Profit of 26,936 on sale |
| 2024-10-30 | BUY | 1,130 | 292.000 | 295.300 | 294.970 | EUR 333,316 | 295.81 |
| 2024-10-29 | SELL | -2,260 | 295.000 | 298.800 | 298.420 | EUR -674,429 | 295.95 Loss of -5,582 on sale |
| 2024-10-25 | BUY | 1,130 | 293.800 | 295.500 | 295.330 | EUR 333,723 | 296.47 |
| 2024-10-24 | SELL | -12,430 | 294.900 | 296.100 | 295.980 | EUR -3,679,031 | 297.00 Profit of 12,679 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.