| 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 | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-10 (Thursday) | 4,694,277 | EUR 207,111,501 | EUR 207,111,501 | ||||
| 2025-07-09 (Wednesday) | 4,803,255 | EUR 209,037,658 | EUR 209,037,658 | ||||
| 2025-07-08 (Tuesday) | 4,808,571 | EUR 203,931,496 | EUR 203,931,496 | ||||
| 2025-07-07 (Monday) | 4,803,255 | EUR 198,566,562 | EUR 198,566,562 | ||||
| 2025-07-04 (Friday) | 4,803,255 | EUR 200,199,668 | EUR 200,199,668 | ||||
| 2025-07-03 (Thursday) | 4,795,281 | EUR 202,360,858 | EUR 202,360,858 | 5,316 | EUR -4,278,232 | EUR 42.2 | EUR 43.14 |
| 2025-07-02 (Wednesday) | 4,789,965 | EUR 206,639,090 | EUR 206,639,090 | 2,658 | EUR 5,189,211 | EUR 43.14 | EUR 42.08 |
| 2025-07-01 (Tuesday) | 4,787,307 | EUR 201,449,879 | EUR 201,449,879 | 0 | EUR 1,053,208 | EUR 42.08 | EUR 41.86 |
| 2025-06-30 (Monday) | 4,787,307 | EUR 200,396,671 | EUR 200,396,671 | 7,974 | EUR -4,541,128 | EUR 41.86 | EUR 42.88 |
| 2025-06-27 (Friday) | 4,779,333 | EUR 204,937,799 | EUR 204,937,799 | ||||
| 2025-06-26 (Thursday) | 4,774,017 | EUR 199,792,611 | EUR 199,792,611 | 0 | EUR 1,432,205 | EUR 41.85 | EUR 41.55 |
| 2025-06-25 (Wednesday) | 4,774,017 | EUR 198,360,406 | EUR 198,360,406 | 5,316 | EUR -4,500,135 | EUR 41.55 | EUR 42.54 |
| 2025-06-24 (Tuesday) | 4,768,701 | EUR 202,860,541 | EUR 202,860,541 | 7,974 | EUR 6,337,730 | EUR 42.54 | EUR 41.28 |
| 2025-06-23 (Monday) | 4,760,727 | EUR 196,522,811 | EUR 196,522,811 | 0 | EUR -952,145 | EUR 41.28 | EUR 41.48 |
| 2025-06-20 (Friday) | 4,760,727 | EUR 197,474,956 | EUR 197,474,956 | 78,459 | EUR 3,394,947 | EUR 41.48 | EUR 41.45 |
| 2025-06-19 (Thursday) | 4,682,268 | EUR 194,080,009 | EUR 194,080,009 | 0 | EUR -2,949,828 | EUR 41.45 | EUR 42.08 |
| 2025-06-18 (Wednesday) | 4,682,268 | EUR 197,029,837 | EUR 197,029,837 | 0 | EUR -2,294,312 | EUR 42.08 | EUR 42.57 |
| 2025-06-17 (Tuesday) | 4,682,268 | EUR 199,324,149 | EUR 199,324,149 | 2,622 | EUR 813,566 | EUR 42.57 | EUR 42.42 |
| 2025-06-16 (Monday) | 4,679,646 | EUR 198,510,583 | EUR 198,510,583 | -13,110 | EUR 851,700 | EUR 42.42 | EUR 42.12 |
| 2025-06-13 (Friday) | 4,692,756 | EUR 197,658,883 | EUR 197,658,883 | 5,244 | EUR -2,451,004 | EUR 42.12 | EUR 42.69 |
| 2025-06-12 (Thursday) | 4,687,512 | EUR 200,109,887 | EUR 200,109,887 | -10,488 | EUR -2,092,033 | EUR 42.69 | EUR 43.04 |
| 2025-06-11 (Wednesday) | 4,698,000 | EUR 202,201,920 | EUR 202,201,920 | 2,622 | EUR -2,000,069 | EUR 43.04 | EUR 43.49 |
| 2025-06-10 (Tuesday) | 4,695,378 | EUR 204,201,989 | EUR 204,201,989 | 2,622 | EUR 5,698,410 | EUR 43.49 | EUR 42.3 |
| 2025-06-09 (Monday) | 4,692,756 | EUR 198,503,579 | EUR 198,503,579 | 5,246 | EUR 2,331,285 | EUR 42.3 | EUR 41.85 |
| 2025-06-06 (Friday) | 4,687,510 | EUR 196,172,294 | EUR 196,172,294 | 0 | EUR -703,126 | EUR 41.85 | EUR 42 |
| 2025-06-05 (Thursday) | 4,687,510 | EUR 196,875,420 | EUR 196,875,420 | 7,869 | EUR -90,670 | EUR 42 | EUR 42.09 |
| 2025-06-04 (Wednesday) | 4,679,641 | EUR 196,966,090 | EUR 196,966,090 | 0 | EUR 514,761 | EUR 42.09 | EUR 41.98 |
| 2025-06-03 (Tuesday) | 4,679,641 | EUR 196,451,329 | EUR 196,451,329 | 0 | EUR -421,168 | EUR 41.98 | EUR 42.07 |
| 2025-06-02 (Monday) | 4,679,641 | EUR 196,872,497 | EUR 196,872,497 | 0 | EUR -1,544,281 | EUR 42.07 | EUR 42.4 |
| 2025-05-30 (Friday) | 4,679,641 | EUR 198,416,778 | EUR 198,416,778 | -2,622 | EUR -1,141,271 | EUR 42.4 | EUR 42.62 |
| 2025-05-29 (Thursday) | 4,682,263 | EUR 199,558,049 | EUR 199,558,049 | -2,622 | EUR 356,739 | EUR 42.62 | EUR 42.52 |
| 2025-05-28 (Wednesday) | 4,684,885 | EUR 199,201,310 | EUR 199,201,310 | 0 | EUR -1,639,710 | EUR 42.52 | EUR 42.87 |
| 2025-05-27 (Tuesday) | 4,684,885 | EUR 200,841,020 | EUR 200,841,020 | -36,666 | EUR 836,120 | EUR 42.87 | EUR 42.36 |
| 2025-05-26 (Monday) | 4,721,551 | EUR 200,004,900 | EUR 200,004,900 | 20,960 | EUR 5,353,427 | EUR 42.36 | EUR 41.41 |
| 2025-05-23 (Friday) | 4,700,591 | EUR 194,651,473 | EUR 194,651,473 | 20,952 | EUR -3,858,813 | EUR 41.41 | EUR 42.42 |
| 2025-05-22 (Thursday) | 4,679,639 | EUR 198,510,286 | EUR 198,510,286 | 7,848 | EUR -2,096,420 | EUR 42.42 | EUR 42.94 |
| 2025-05-21 (Wednesday) | 4,671,791 | EUR 200,606,706 | EUR 200,606,706 | 25,350 | EUR -862,976 | EUR 42.94 | EUR 43.36 |
| 2025-05-20 (Tuesday) | 4,646,441 | EUR 201,469,682 | EUR 201,469,682 | -96,829 | EUR -5,431,755 | EUR 43.36 | EUR 43.62 |
| 2025-05-19 (Monday) | 4,743,270 | EUR 206,901,437 | EUR 206,901,437 | -31,404 | EUR -319,415 | EUR 43.62 | EUR 43.4 |
| 2025-05-16 (Friday) | 4,774,674 | EUR 207,220,852 | EUR 207,220,852 | -5,228 | EUR -5,006,797 | EUR 43.4 | EUR 44.4 |
| 2025-05-15 (Thursday) | 4,779,902 | EUR 212,227,649 | EUR 212,227,649 | -41,760 | EUR -2,480,960 | EUR 44.4 | EUR 44.53 |
| 2025-05-14 (Wednesday) | 4,821,662 | EUR 214,708,609 | EUR 214,708,609 | 27,030 | EUR -2,440,274 | EUR 44.53 | EUR 45.29 |
| 2025-05-13 (Tuesday) | 4,794,632 | EUR 217,148,883 | EUR 217,148,883 | 7,419 | EUR 3,495,567 | EUR 45.29 | EUR 44.63 |
| 2025-05-12 (Monday) | 4,787,213 | EUR 213,653,316 | EUR 213,653,316 | 0 | EUR 6,606,354 | EUR 44.63 | EUR 43.25 |
| 2025-05-09 (Friday) | 4,787,213 | EUR 207,046,962 | EUR 207,046,962 | -8,214 | EUR 1,514,961 | EUR 43.25 | EUR 42.86 |
| 2025-05-08 (Thursday) | 4,795,427 | EUR 205,532,001 | EUR 205,532,001 | 0 | EUR 2,973,165 | EUR 42.86 | EUR 42.24 |
| 2025-05-07 (Wednesday) | 4,795,427 | EUR 202,558,836 | EUR 202,558,836 | 29,397 | EUR 574,485 | EUR 42.24 | EUR 42.38 |
| 2025-05-06 (Tuesday) | 4,766,030 | EUR 201,984,351 | EUR 201,984,351 | 111,499 | EUR 4,259,874 | EUR 42.38 | EUR 42.48 |
| 2025-05-05 (Monday) | 4,654,531 | EUR 197,724,477 | EUR 197,724,477 | 18,137 | EUR -8,085,053 | EUR 42.48 | EUR 44.39 |
| 2025-05-02 (Friday) | 4,636,394 | EUR 205,809,530 | EUR 205,809,530 | 0 | EUR -1,112,734 | EUR 44.39 | EUR 44.63 |
| 2025-05-01 (Thursday) | 4,636,394 | EUR 206,922,264 | EUR 206,922,264 | 0 | EUR 0 | EUR 44.63 | EUR 44.63 |
| 2025-04-30 (Wednesday) | 4,636,394 | EUR 206,922,264 | EUR 206,922,264 | 7,743 | EUR -2,477,907 | EUR 44.63 | EUR 45.24 |
| 2025-04-29 (Tuesday) | 4,628,651 | EUR 209,400,171 | EUR 209,400,171 | 15,486 | EUR -406,573 | EUR 45.24 | EUR 45.48 |
| 2025-04-28 (Monday) | 4,613,165 | EUR 209,806,744 | EUR 209,806,744 | 0 | EUR 2,583,372 | EUR 45.48 | EUR 44.92 |
| 2025-04-25 (Friday) | 4,613,165 | EUR 207,223,372 | EUR 207,223,372 | 95,423 | EUR 6,003,143 | EUR 44.92 | EUR 44.54 |
| 2025-04-24 (Thursday) | 4,517,742 | EUR 201,220,229 | EUR 201,220,229 | 10,316 | EUR 2,037,074 | EUR 44.54 | EUR 44.19 |
| 2025-04-23 (Wednesday) | 4,507,426 | EUR 199,183,155 | EUR 199,183,155 | 5,158 | EUR 4,955,313 | EUR 44.19 | EUR 43.14 |
| 2025-04-22 (Tuesday) | 4,502,268 | EUR 194,227,842 | EUR 194,227,842 | 12,900 | EUR 5,898,854 | EUR 43.14 | EUR 41.95 |
| 2025-04-21 (Monday) | 4,489,368 | EUR 188,328,988 | EUR 188,328,988 | 0 | EUR 0 | EUR 41.95 | EUR 41.95 |
| 2025-04-18 (Friday) | 4,489,368 | EUR 188,328,988 | EUR 188,328,988 | 0 | EUR 0 | EUR 41.95 | EUR 41.95 |
| 2025-04-17 (Thursday) | 4,489,368 | EUR 188,328,988 | EUR 188,328,988 | 0 | EUR -224,468 | EUR 41.95 | EUR 42 |
| 2025-04-16 (Wednesday) | 4,489,368 | EUR 188,553,456 | EUR 188,553,456 | 2,577 | EUR 332,574 | EUR 42 | EUR 41.95 |
| 2025-04-15 (Tuesday) | 4,486,791 | EUR 188,220,882 | EUR 188,220,882 | 15,462 | EUR 380,351 | EUR 41.95 | EUR 42.01 |
| 2025-04-14 (Monday) | 4,471,329 | EUR 187,840,531 | EUR 187,840,531 | 10,308 | EUR 6,098,535 | EUR 42.01 | EUR 40.74 |
| 2025-04-11 (Friday) | 4,461,021 | EUR 181,741,996 | EUR 181,741,996 | 0 | EUR -669,153 | EUR 40.74 | EUR 40.89 |
| 2025-04-10 (Thursday) | 4,461,021 | EUR 182,411,149 | EUR 182,411,149 | 28,347 | EUR 6,345,338 | EUR 40.89 | EUR 39.72 |
| 2025-04-09 (Wednesday) | 4,432,674 | EUR 176,065,811 | EUR 176,065,811 | 12,850 | EUR -4,660,792 | EUR 39.72 | EUR 40.89 |
| 2025-04-08 (Tuesday) | 4,419,824 | EUR 180,726,603 | EUR 180,726,603 | 25,700 | EUR 1,929,697 | EUR 40.89 | EUR 40.69 |
| 2025-04-07 (Monday) | 4,394,124 | EUR 178,796,906 | EUR 178,796,906 | 12,850 | EUR -3,047,871 | EUR 40.69 | EUR 41.505 |
| 2025-04-04 (Friday) | 4,381,274 | EUR 181,844,777 | EUR 181,844,777 | -23,130 | EUR -21,352,402 | EUR 41.505 | EUR 46.135 |
| 2025-04-02 (Wednesday) | 4,404,404 | EUR 203,197,179 | EUR 203,197,179 | -12,850 | EUR -2,845,634 | EUR 46.135 | EUR 46.645 |
| 2025-04-01 (Tuesday) | 4,417,254 | EUR 206,042,813 | EUR 206,042,813 | -10,280 | EUR 2,841,140 | EUR 46.645 | EUR 45.895 |
| 2025-03-31 (Monday) | 4,427,534 | EUR 203,201,673 | EUR 203,201,673 | -43,690 | EUR -8,913,194 | EUR 45.895 | EUR 47.44 |
| 2025-03-28 (Friday) | 4,471,224 | EUR 212,114,867 | EUR 212,114,867 | 0 | EUR -2,392,104 | EUR 47.44 | EUR 47.975 |
| 2025-03-27 (Thursday) | 4,471,224 | EUR 214,506,971 | EUR 214,506,971 | 10,280 | EUR -7,201,946 | EUR 47.975 | EUR 49.7 |
| 2025-03-26 (Wednesday) | 4,460,944 | EUR 221,708,917 | EUR 221,708,917 | 5,140 | EUR -2,239,792 | EUR 49.7 | EUR 50.26 |
| 2025-03-25 (Tuesday) | 4,455,804 | EUR 223,948,709 | EUR 223,948,709 | 2,570 | EUR 1,197,944 | EUR 50.26 | EUR 50.02 |
| 2025-03-24 (Monday) | 4,453,234 | EUR 222,750,765 | EUR 222,750,765 | 7,320 | EUR -1,767,892 | EUR 50.02 | EUR 50.5 |
| 2025-03-21 (Friday) | 4,445,914 | EUR 224,518,657 | EUR 224,518,657 | -92,960 | EUR -5,693,032 | EUR 50.5 | EUR 50.72 |
| 2025-03-20 (Thursday) | 4,538,874 | EUR 230,211,689 | EUR 230,211,689 | 28,952 | EUR -5,116,041 | EUR 50.72 | EUR 52.18 |
| 2025-03-19 (Wednesday) | 4,509,922 | EUR 235,327,730 | EUR 235,327,730 | 13,160 | EUR -3,720,138 | EUR 52.18 | EUR 53.16 |
| 2025-03-18 (Tuesday) | 4,496,762 | EUR 239,047,868 | EUR 239,047,868 | 39,480 | EUR 5,174,281 | EUR 53.16 | EUR 52.47 |
| 2025-03-17 (Monday) | 4,457,282 | EUR 233,873,587 | EUR 233,873,587 | 34,203 | EUR 1,352,324 | EUR 52.47 | EUR 52.57 |
| 2025-03-14 (Friday) | 4,423,079 | EUR 232,521,263 | EUR 232,521,263 | 23,688 | EUR 6,260,584 | EUR 52.57 | EUR 51.43 |
| 2025-03-13 (Thursday) | 4,399,391 | EUR 226,260,679 | EUR 226,260,679 | 36,848 | EUR 3,727,361 | EUR 51.43 | EUR 51.01 |
| 2025-03-12 (Wednesday) | 4,362,543 | EUR 222,533,318 | EUR 222,533,318 | 10,528 | EUR 1,407,436 | EUR 51.01 | EUR 50.81 |
| 2025-03-11 (Tuesday) | 4,352,015 | EUR 221,125,882 | EUR 221,125,882 | 15,786 | EUR -8,390,719 | EUR 50.81 | EUR 52.93 |
| 2025-03-10 (Monday) | 4,336,229 | EUR 229,516,601 | EUR 229,516,601 | 18,417 | EUR -2,047,657 | EUR 52.93 | EUR 53.63 |
| 2025-03-07 (Friday) | 4,317,812 | EUR 231,564,258 | EUR 231,564,258 | 21,056 | EUR -2,823,782 | EUR 53.63 | EUR 54.55 |
| 2025-03-06 (Thursday) | 4,296,756 | EUR 234,388,040 | EUR 234,388,040 | 13,160 | EUR 4,530,279 | EUR 54.55 | EUR 53.66 |
| 2025-03-05 (Wednesday) | 4,283,596 | EUR 229,857,761 | EUR 229,857,761 | 26,320 | EUR 23,507,593 | EUR 53.66 | EUR 48.47 |
| 2025-03-04 (Tuesday) | 4,257,276 | EUR 206,350,168 | EUR 206,350,168 | 5,264 | EUR -6,292,952 | EUR 48.47 | EUR 50.01 |
| 2025-03-03 (Monday) | 4,252,012 | EUR 212,643,120 | EUR 212,643,120 | 0 | EUR 3,401,609 | EUR 50.01 | EUR 49.21 |
| 2025-02-28 (Friday) | 4,252,012 | EUR 209,241,511 | EUR 209,241,511 | 2,632 | EUR 2,020,495 | EUR 49.21 | EUR 48.765 |
| 2025-02-27 (Thursday) | 4,249,380 | EUR 207,221,016 | EUR 207,221,016 | 0 | EUR -3,994,417 | EUR 48.765 | EUR 49.705 |
| 2025-02-26 (Wednesday) | 4,249,380 | EUR 211,215,433 | EUR 211,215,433 | 2,632 | EUR 4,186,468 | EUR 49.705 | EUR 48.75 |
| 2025-02-25 (Tuesday) | 4,246,748 | EUR 207,028,965 | EUR 207,028,965 | 0 | EUR -1,061,687 | EUR 48.75 | EUR 49 |
| 2025-02-24 (Monday) | 4,246,748 | EUR 208,090,652 | EUR 208,090,652 | -2,632 | EUR 253,476 | EUR 49 | EUR 48.91 |
| 2025-02-21 (Friday) | 4,249,380 | EUR 207,837,176 | EUR 207,837,176 | -13,160 | EUR 3,448,383 | EUR 48.91 | EUR 47.95 |
| 2025-02-20 (Thursday) | 4,262,540 | EUR 204,388,793 | EUR 204,388,793 | -15,792 | EUR -1,356,193 | EUR 47.95 | EUR 48.09 |
| 2025-02-19 (Wednesday) | 4,278,332 | EUR 205,744,986 | EUR 205,744,986 | 5,264 | EUR -9,019,412 | EUR 48.09 | EUR 50.26 |
| 2025-02-18 (Tuesday) | 4,273,068 | EUR 214,764,398 | EUR 214,764,398 | 2,231 | EUR -2,493,080 | EUR 50.26 | EUR 50.87 |
| 2025-02-17 (Monday) | 4,270,837 | EUR 217,257,478 | EUR 217,257,478 | 7,893 | EUR 188,370 | EUR 50.87 | EUR 50.92 |
| 2025-02-14 (Friday) | 4,262,944 | EUR 217,069,108 | EUR 217,069,108 | 0 | EUR 298,406 | EUR 50.92 | EUR 50.85 |
| 2025-02-13 (Thursday) | 4,262,944 | EUR 216,770,702 | EUR 216,770,702 | 126,048 | EUR 16,999,994 | EUR 50.85 | EUR 48.29 |
| 2025-02-12 (Wednesday) | 4,136,896 | EUR 199,770,708 | EUR 199,770,708 | 0 | EUR 5,502,072 | EUR 48.29 | EUR 46.96 |
| 2025-02-11 (Tuesday) | 4,136,896 | EUR 194,268,636 | EUR 194,268,636 | 0 | EUR -1,468,598 | EUR 46.96 | EUR 47.315 |
| 2025-02-10 (Monday) | 4,136,896 | EUR 195,737,234 | EUR 195,737,234 | 0 | EUR -848,064 | EUR 47.315 | EUR 47.52 |
| 2025-02-07 (Friday) | 4,136,896 | EUR 196,585,298 | EUR 196,585,298 | 0 | EUR -3,433,624 | EUR 47.52 | EUR 48.35 |
| 2025-02-06 (Thursday) | 4,136,896 | EUR 200,018,922 | EUR 200,018,922 | 0 | EUR 13,506,966 | EUR 48.35 | EUR 45.085 |
| 2025-02-05 (Wednesday) | 4,136,896 | EUR 186,511,956 | EUR 186,511,956 | 0 | EUR -186,160 | EUR 45.085 | EUR 45.13 |
| 2025-02-04 (Tuesday) | 4,136,896 | EUR 186,698,116 | EUR 186,698,116 | -7,881 | EUR 867,039 | EUR 45.13 | EUR 44.835 |
| 2025-02-03 (Monday) | 4,144,777 | EUR 185,831,077 | EUR 185,831,077 | 0 | EUR -7,356,979 | EUR 44.835 | EUR 46.61 |
| 2025-01-31 (Friday) | 4,144,777 | EUR 193,188,056 | EUR 193,188,056 | 0 | EUR -2,673,381 | EUR 46.61 | EUR 47.255 |
| 2025-01-30 (Thursday) | 4,144,777 | EUR 195,861,437 | EUR 195,861,437 | -7,881 | EUR 1,330,173 | EUR 47.255 | EUR 46.845 |
| 2025-01-29 (Wednesday) | 4,152,658 | EUR 194,531,264 | EUR 194,531,264 | 2,643 | EUR -1,432,444 | EUR 46.845 | EUR 47.22 |
| 2025-01-28 (Tuesday) | 4,150,015 | EUR 195,963,708 | EUR 195,963,708 | -2,626 | EUR 1,184,082 | EUR 47.22 | EUR 46.905 |
| 2025-01-27 (Monday) | 4,152,641 | EUR 194,779,626 | EUR 194,779,626 | 0 | EUR -394,501 | EUR 46.905 | EUR 47 |
| 2025-01-24 (Friday) | 4,152,641 | EUR 195,174,127 | EUR 195,174,127 | 0 | EUR 5,377,670 | EUR 47 | EUR 45.705 |
| 2025-01-23 (Thursday) | 4,152,641 | EUR 189,796,457 | EUR 189,796,457 | 0 | EUR 1,764,873 | EUR 45.705 | EUR 45.28 |
| 2025-01-22 (Wednesday) | 4,152,641 | EUR 188,031,584 | EUR 188,031,584 | 2,626 | EUR -1,250,600 | EUR 45.28 | EUR 45.61 |
| 2025-01-21 (Tuesday) | 4,150,015 | EUR 189,282,184 | EUR 189,282,184 | 2,626 | EUR 638,195 | EUR 45.61 | EUR 45.485 |
| 2025-01-20 (Monday) | 4,147,389 | EUR 188,643,989 | EUR 188,643,989 | 7,878 | EUR 4,684,120 | EUR 45.485 | EUR 44.44 |
| 2025-01-17 (Friday) | 4,139,511 | EUR 183,959,869 | EUR 183,959,869 | 31,512 | EUR 2,632,793 | EUR 44.44 | EUR 44.14 |
| 2025-01-16 (Thursday) | 4,107,999 | EUR 181,327,076 | EUR 181,327,076 | 7,878 | EUR -205,781 | EUR 44.14 | EUR 44.275 |
| 2025-01-15 (Wednesday) | 4,100,121 | EUR 181,532,857 | EUR 181,532,857 | 0 | EUR 7,257,214 | EUR 44.275 | EUR 42.505 |
| 2025-01-14 (Tuesday) | 4,100,121 | EUR 174,275,643 | EUR 174,275,643 | 0 | EUR 2,767,582 | EUR 42.505 | EUR 41.83 |
| 2025-01-13 (Monday) | 4,100,121 | EUR 171,508,061 | EUR 171,508,061 | 0 | EUR 1,250,536 | EUR 41.83 | EUR 41.525 |
| 2025-01-10 (Friday) | 4,100,121 | EUR 170,257,525 | EUR 170,257,525 | 0 | EUR -1,578,546 | EUR 41.525 | EUR 41.91 |
| 2025-01-09 (Thursday) | 4,100,121 | EUR 171,836,071 | EUR 171,836,071 | 0 | EUR -205,006 | EUR 41.91 | EUR 41.96 |
| 2025-01-08 (Wednesday) | 4,100,121 | EUR 172,041,077 | EUR 172,041,077 | 0 | EUR 0 | EUR 41.96 | EUR 41.96 |
| 2025-01-02 (Thursday) | 4,102,748 | EUR 174,777,065 | EUR 174,777,065 | 2,627 | EUR 685,927 | EUR 42.6 | EUR 42.46 |
| 2024-12-31 (Tuesday) | 4,100,121 | EUR 174,091,138 | EUR 174,091,138 | 0 | EUR 0 | EUR 42.46 | EUR 42.46 |
| 2024-12-30 (Monday) | 4,100,121 | EUR 174,091,138 | EUR 174,091,138 | 7,881 | EUR -708,894 | EUR 42.46 | EUR 42.715 |
| 2024-12-27 (Friday) | 4,092,240 | EUR 174,800,032 | EUR 174,800,032 | 10,508 | EUR 1,979,499 | EUR 42.715 | EUR 42.34 |
| 2024-12-26 (Thursday) | 4,081,732 | EUR 172,820,533 | EUR 172,820,533 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-24 (Tuesday) | 4,081,732 | EUR 172,820,533 | EUR 172,820,533 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-23 (Monday) | 4,081,732 | EUR 172,820,533 | EUR 172,820,533 | -15,251 | EUR -1,465,124 | EUR 42.34 | EUR 42.54 |
| 2024-12-20 (Friday) | 4,096,983 | EUR 174,285,657 | EUR 174,285,657 | 72,521 | EUR 2,501,497 | EUR 42.54 | EUR 42.685 |
| 2024-12-19 (Thursday) | 4,024,462 | EUR 171,784,160 | EUR 171,784,160 | 2,590 | EUR -2,724,866 | EUR 42.685 | EUR 43.39 |
| 2024-12-18 (Wednesday) | 4,021,872 | EUR 174,509,026 | EUR 174,509,026 | -18,130 | EUR -1,756,261 | EUR 43.39 | EUR 43.63 |
| 2024-12-17 (Tuesday) | 4,040,002 | EUR 176,265,287 | EUR 176,265,287 | 0 | EUR -606,001 | EUR 43.63 | EUR 43.78 |
| 2024-12-16 (Monday) | 4,040,002 | EUR 176,871,288 | EUR 176,871,288 | 0 | EUR -3,333,001 | EUR 43.78 | EUR 44.605 |
| 2024-12-13 (Friday) | 4,040,002 | EUR 180,204,289 | EUR 180,204,289 | -5,180 | EUR -1,363,705 | EUR 44.605 | EUR 44.885 |
| 2024-12-11 (Wednesday) | 4,045,182 | EUR 181,567,994 | EUR 181,567,994 | 0 | EUR -182,033 | EUR 44.885 | EUR 44.93 |
| 2024-12-10 (Tuesday) | 4,045,182 | EUR 181,750,027 | EUR 181,750,027 | -12,950 | EUR -1,413,761 | EUR 44.93 | EUR 45.135 |
| 2024-12-09 (Monday) | 4,058,132 | EUR 183,163,788 | EUR 183,163,788 | -12,950 | EUR 4,178,668 | EUR 45.135 | EUR 43.965 |
| 2024-12-06 (Friday) | 4,071,082 | EUR 178,985,120 | EUR 178,985,120 | 0 | EUR 1,424,879 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 4,071,082 | EUR 177,560,241 | EUR 177,560,241 | 0 | EUR -162,844 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 4,071,082 | EUR 177,723,085 | EUR 177,723,085 | -2,866 | EUR -1,306,560 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 4,073,948 | EUR 179,029,645 | EUR 179,029,645 | -2,967 | EUR 2,703,071 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 4,076,915 | EUR 176,326,574 | EUR 176,326,574 | 2,576 | EUR 3,493,114 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 4,074,339 | EUR 172,833,460 | EUR 172,833,460 | 0 | EUR 1,466,762 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 4,074,339 | EUR 171,366,698 | EUR 171,366,698 | 0 | EUR -305,576 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 4,074,339 | EUR 171,672,274 | EUR 171,672,274 | -7,728 | EUR -999,160 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 4,082,067 | EUR 172,671,434 | EUR 172,671,434 | 0 | EUR -2,898,268 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 4,082,067 | EUR 175,569,702 | EUR 175,569,702 | -2,576 | EUR 1,645,603 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 4,084,643 | EUR 173,924,099 | EUR 173,924,099 | -20,608 | EUR 1,051,979 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 4,105,251 | EUR 172,872,120 | EUR 172,872,120 | -5,152 | EUR -1,285,655 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 4,110,403 | EUR 174,157,775 | EUR 174,157,775 | 0 | EUR -1,808,577 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 4,110,403 | EUR 175,966,352 | EUR 175,966,352 | 0 | EUR -1,253,673 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 4,110,403 | EUR 177,220,025 | EUR 177,220,025 | -41,216 | EUR 1,274,412 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 4,151,619 | EUR 175,945,613 | EUR 175,945,613 | 0 | EUR -7,867,318 | EUR 42.38 | EUR 44.275 |
| 2024-11-11 (Monday) | 4,151,619 | EUR 183,812,931 | EUR 183,812,931 | 0 | EUR 0 | EUR 44.275 | EUR 44.275 |
| 2024-11-11 (Monday) | 4,151,619 | EUR 183,812,931 | EUR 183,812,931 | 0 | EUR 0 | EUR 44.275 | EUR 44.275 |
| 2024-11-08 (Friday) | 4,151,619 | EUR 180,117,990 | EUR 180,117,990 | -2,576 | EUR -9,977,973 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 4,154,195 | EUR 190,095,963 | EUR 190,095,963 | -7,731 | EUR 6,887,980 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 4,161,926 | EUR 183,207,983 | EUR 183,207,983 | 0 | EUR -124,857 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 4,161,926 | EUR 183,332,840 | EUR 183,332,840 | 0 | EUR -3,995,449 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 4,161,926 | EUR 187,328,289 | EUR 187,328,289 | 0 | EUR -2,268,250 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 4,161,926 | EUR 189,596,539 | EUR 189,596,539 | 0 | EUR 3,787,353 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 4,161,926 | EUR 185,809,186 | EUR 185,809,186 | -12,885 | EUR -53,400 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 4,174,811 | EUR 185,862,586 | EUR 185,862,586 | 2,577 | EUR -3,035,308 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 4,172,234 | EUR 188,897,894 | EUR 188,897,894 | -5,154 | EUR -2,614,459 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 4,177,388 | EUR 191,512,353 | EUR 191,512,353 | 0 | EUR -1,357,651 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 4,177,388 | EUR 192,870,004 | EUR 192,870,004 | 2,577 | EUR 682,580 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 4,174,811 | EUR 192,187,424 | EUR 192,187,424 | -28,347 | EUR -1,325,970 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 4,203,158 | EUR 193,513,394 | EUR 193,513,394 | 0 | EUR -1,492,121 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 4,203,158 | EUR 195,005,515 | EUR 195,005,515 | 0 | EUR -567,427 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 4,203,158 | EUR 195,572,942 | EUR 195,572,942 | 0 | EUR -1,933,452 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 4,203,158 | EUR 197,506,394 | EUR 197,506,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-03 | BUY | 5,316 | 42.200* | 44.91 | |||
| 2025-07-02 | BUY | 2,658 | 43.140* | 44.92 | |||
| 2025-06-30 | BUY | 7,974 | 41.860* | 44.96 | |||
| 2025-06-25 | BUY | 5,316 | 41.550* | 45.00 | |||
| 2025-06-24 | BUY | 7,974 | 42.540* | 45.01 | |||
| 2025-06-20 | BUY | 78,459 | 41.480* | 45.06 | |||
| 2025-06-17 | BUY | 2,622 | 42.570* | 45.11 | |||
| 2025-06-16 | SELL | -13,110 | 42.420* | 45.13 Profit of 591,631 on sale | |||
| 2025-06-13 | BUY | 5,244 | 42.120* | 45.15 | |||
| 2025-06-12 | SELL | -10,488 | 42.690* | 45.16 Profit of 473,666 on sale | |||
| 2025-06-11 | BUY | 2,622 | 43.040* | 45.18 | |||
| 2025-06-10 | BUY | 2,622 | 43.490* | 45.19 | |||
| 2025-06-09 | BUY | 5,246 | 42.300* | 45.21 | |||
| 2025-06-05 | BUY | 7,869 | 42.000* | 45.25 | |||
| 2025-05-30 | SELL | -2,622 | 42.400* | 45.33 Profit of 118,861 on sale | |||
| 2025-05-29 | SELL | -2,622 | 42.620* | 45.35 Profit of 118,909 on sale | |||
| 2025-05-27 | SELL | -36,666 | 42.870* | 45.39 Profit of 1,664,153 on sale | |||
| 2025-05-26 | BUY | 20,960 | 42.360* | 45.41 | |||
| 2025-05-23 | BUY | 20,952 | 41.410* | 45.44 | |||
| 2025-05-22 | BUY | 7,848 | 42.420* | 45.46 | |||
| 2025-05-21 | BUY | 25,350 | 42.940* | 45.47 | |||
| 2025-05-20 | SELL | -96,829 | 43.360* | 45.49 Profit of 4,404,679 on sale | |||
| 2025-05-19 | SELL | -31,404 | 43.620* | 45.50 Profit of 1,428,964 on sale | |||
| 2025-05-16 | SELL | -5,228 | 43.400* | 45.52 Profit of 237,967 on sale | |||
| 2025-05-15 | SELL | -41,760 | 44.400* | 45.53 Profit of 1,901,159 on sale | |||
| 2025-05-14 | BUY | 27,030 | 44.530* | 45.53 | |||
| 2025-05-13 | BUY | 7,419 | 45.290* | 45.53 | |||
| 2025-05-09 | SELL | -8,214 | 43.250* | 45.56 Profit of 374,219 on sale | |||
| 2025-05-07 | BUY | 29,397 | 42.240* | 45.60 | |||
| 2025-05-06 | BUY | 111,499 | 42.380* | 45.63 | |||
| 2025-05-05 | BUY | 18,137 | 42.480* | 45.65 | |||
| 2025-04-30 | BUY | 7,743 | 44.630* | 45.68 | |||
| 2025-04-29 | BUY | 15,486 | 45.240* | 45.68 | |||
| 2025-04-25 | BUY | 95,423 | 44.920* | 45.69 | |||
| 2025-04-24 | BUY | 10,316 | 44.540* | 45.70 | |||
| 2025-04-23 | BUY | 5,158 | 44.190* | 45.71 | |||
| 2025-04-22 | BUY | 12,900 | 43.140* | 45.73 | |||
| 2025-04-16 | BUY | 2,577 | 42.000* | 45.86 | |||
| 2025-04-15 | BUY | 15,462 | 41.950* | 45.90 | |||
| 2025-04-14 | BUY | 10,308 | 42.010* | 45.93 | |||
| 2025-04-10 | BUY | 28,347 | 40.890* | 46.02 | |||
| 2025-04-09 | BUY | 12,850 | 39.720* | 46.08 | |||
| 2025-04-08 | BUY | 25,700 | 40.890* | 46.12 | |||
| 2025-04-07 | BUY | 12,850 | 40.690* | 46.17 | |||
| 2025-04-04 | SELL | -23,130 | 41.505* | 46.22 Profit of 1,068,967 on sale | |||
| 2025-04-02 | SELL | -12,850 | 46.135* | 46.22 Profit of 593,880 on sale | |||
| 2025-04-01 | SELL | -10,280 | 46.645* | 46.21 Profit of 475,063 on sale | |||
| 2025-03-31 | SELL | -43,690 | 45.895* | 46.22 Profit of 2,019,148 on sale | |||
| 2025-03-27 | BUY | 10,280 | 47.975* | 46.19 | |||
| 2025-03-26 | BUY | 5,140 | 49.700* | 46.15 | |||
| 2025-03-25 | BUY | 2,570 | 50.260* | 46.11 | |||
| 2025-03-24 | BUY | 7,320 | 50.020* | 46.07 | |||
| 2025-03-21 | SELL | -92,960 | 50.500* | 46.03 Profit of 4,278,884 on sale | |||
| 2025-03-20 | BUY | 28,952 | 50.720* | 45.98 | |||
| 2025-03-19 | BUY | 13,160 | 52.180* | 45.92 | |||
| 2025-03-18 | BUY | 39,480 | 53.160* | 45.84 | |||
| 2025-03-17 | BUY | 34,203 | 52.470* | 45.77 | |||
| 2025-03-14 | BUY | 23,688 | 52.570* | 45.70 | |||
| 2025-03-13 | BUY | 36,848 | 51.430* | 45.64 | |||
| 2025-03-12 | BUY | 10,528 | 51.010* | 45.58 | |||
| 2025-03-11 | BUY | 15,786 | 50.810* | 45.53 | |||
| 2025-03-10 | BUY | 18,417 | 52.930* | 45.45 | |||
| 2025-03-07 | BUY | 21,056 | 53.630* | 45.36 | |||
| 2025-03-06 | BUY | 13,160 | 54.550* | 45.25 | |||
| 2025-03-05 | BUY | 26,320 | 53.660* | 45.16 | |||
| 2025-03-04 | BUY | 5,264 | 48.470* | 45.12 | |||
| 2025-02-28 | BUY | 2,632 | 49.210* | 45.01 | |||
| 2025-02-26 | BUY | 2,632 | 49.705* | 44.91 | |||
| 2025-02-24 | SELL | -2,632 | 49.000* | 44.81 Profit of 117,949 on sale | |||
| 2025-02-21 | SELL | -13,160 | 48.910* | 44.76 Profit of 589,073 on sale | |||
| 2025-02-20 | SELL | -15,792 | 47.950* | 44.72 Profit of 706,250 on sale | |||
| 2025-02-19 | BUY | 5,264 | 48.090* | 44.68 | |||
| 2025-02-18 | BUY | 2,231 | 50.260* | 44.61 | |||
| 2025-02-17 | BUY | 7,893 | 50.870* | 44.52 | |||
| 2025-02-13 | BUY | 126,048 | 50.850* | 44.35 | |||
| 2025-02-04 | SELL | -7,881 | 45.130* | 44.08 Profit of 347,399 on sale | |||
| 2025-01-30 | SELL | -7,881 | 47.255* | 43.98 Profit of 346,604 on sale | |||
| 2025-01-29 | BUY | 2,643 | 46.845* | 43.93 | |||
| 2025-01-28 | SELL | -2,626 | 47.220* | 43.88 Profit of 115,232 on sale | |||
| 2025-01-22 | BUY | 2,626 | 45.280* | 43.72 | |||
| 2025-01-21 | BUY | 2,626 | 45.610* | 43.69 | |||
| 2025-01-20 | BUY | 7,878 | 45.485* | 43.65 | |||
| 2025-01-17 | BUY | 31,512 | 44.440* | 43.64 | |||
| 2025-01-16 | BUY | 7,878 | 44.140* | 43.63 | |||
| 2025-01-02 | BUY | 2,627 | 42.600* | 43.82 | |||
| 2024-12-30 | BUY | 7,881 | 42.460* | 43.88 | |||
| 2024-12-27 | BUY | 10,508 | 42.715* | 43.91 | |||
| 2024-12-23 | SELL | -15,251 | 42.340* | 44.02 Profit of 671,345 on sale | |||
| 2024-12-20 | BUY | 72,521 | 42.540* | 44.06 | |||
| 2024-12-19 | BUY | 2,590 | 42.685* | 44.09 | |||
| 2024-12-18 | SELL | -18,130 | 43.390* | 44.11 Profit of 799,721 on sale | |||
| 2024-12-13 | SELL | -5,180 | 44.605* | 44.12 Profit of 228,539 on sale | |||
| 2024-12-10 | SELL | -12,950 | 44.930* | 44.07 Profit of 570,728 on sale | |||
| 2024-12-09 | SELL | -12,950 | 45.135* | 44.04 Profit of 570,298 on sale | |||
| 2024-12-04 | SELL | -2,866 | 43.655* | 44.07 Profit of 126,301 on sale | |||
| 2024-12-03 | SELL | -2,967 | 43.945* | 44.07 Profit of 130,765 on sale | |||
| 2024-12-02 | BUY | 2,576 | 43.250* | 44.10 | |||
| 2024-11-27 | SELL | -7,728 | 42.135* | 44.34 Profit of 342,668 on sale | |||
| 2024-11-25 | SELL | -2,576 | 43.010* | 44.49 Profit of 114,617 on sale | |||
| 2024-11-22 | SELL | -20,608 | 42.580* | 44.59 Profit of 918,817 on sale | |||
| 2024-11-21 | SELL | -5,152 | 42.110* | 44.71 Profit of 230,342 on sale | |||
| 2024-11-18 | SELL | -41,216 | 43.115* | 45.05 Profit of 1,856,878 on sale | |||
| 2024-11-08 | SELL | -2,576 | 43.385* | 45.42 Profit of 116,996 on sale | |||
| 2024-11-07 | SELL | -7,731 | 45.760* | 45.39 Profit of 350,922 on sale | |||
| 2024-10-31 | SELL | -12,885 | 44.645* | 45.85 Profit of 590,793 on sale | |||
| 2024-10-30 | BUY | 2,577 | 44.520* | 46.04 | |||
| 2024-10-29 | SELL | -5,154 | 45.275* | 46.17 Profit of 237,956 on sale | |||
| 2024-10-25 | BUY | 2,577 | 46.170* | 46.25 | |||
| 2024-10-24 | SELL | -28,347 | 46.035* | 46.32 Profit of 1,313,080 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.