| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 488,849 | EUR 59,981,772 | EUR 59,981,772 | ||||
| 2025-04-28 (Monday) | 487,199 | EUR 59,024,159 | EUR 59,024,159 | 0 | EUR 633,359 | EUR 121.15 | EUR 119.85 |
| 2025-04-25 (Friday) | 487,199 | EUR 58,390,800 | EUR 58,390,800 | 10,138 | EUR 690,272 | EUR 119.85 | EUR 120.95 |
| 2025-04-24 (Thursday) | 477,061 | EUR 57,700,528 | EUR 57,700,528 | 1,096 | EUR 418,140 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 475,965 | EUR 57,282,388 | EUR 57,282,388 | 548 | EUR 731,536 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 475,417 | EUR 56,550,852 | EUR 56,550,852 | 1,370 | EUR 68,152 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 474,047 | EUR 56,482,700 | EUR 56,482,700 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-18 (Friday) | 474,047 | EUR 56,482,700 | EUR 56,482,700 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 474,047 | EUR 56,482,700 | EUR 56,482,700 | 0 | EUR -521,452 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 474,047 | EUR 57,004,152 | EUR 57,004,152 | 273 | EUR 648,735 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 473,774 | EUR 56,355,417 | EUR 56,355,417 | 1,638 | EUR 855,830 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 472,136 | EUR 55,499,587 | EUR 55,499,587 | 1,092 | EUR 1,400,184 | EUR 117.55 | EUR 114.85 |
| 2025-04-11 (Friday) | 471,044 | EUR 54,099,403 | EUR 54,099,403 | 0 | EUR -447,492 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 471,044 | EUR 54,546,895 | EUR 54,546,895 | 3,003 | EUR 1,681,664 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 468,041 | EUR 52,865,231 | EUR 52,865,231 | 1,355 | EUR -1,457,019 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 466,686 | EUR 54,322,250 | EUR 54,322,250 | 2,710 | EUR 1,985,757 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 463,976 | EUR 52,336,493 | EUR 52,336,493 | 1,355 | EUR -3,363,075 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 462,621 | EUR 55,699,568 | EUR 55,699,568 | -2,439 | EUR -270,403 | EUR 120.4 | EUR 120.35 |
| 2025-04-02 (Wednesday) | 465,060 | EUR 55,969,971 | EUR 55,969,971 | -1,355 | EUR 513,227 | EUR 120.35 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 466,415 | EUR 55,456,744 | EUR 55,456,744 | -1,084 | EUR -362,637 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 467,499 | EUR 55,819,381 | EUR 55,819,381 | -4,607 | EUR -998,576 | EUR 119.4 | EUR 120.35 |
| 2025-03-28 (Friday) | 472,106 | EUR 56,817,957 | EUR 56,817,957 | 0 | EUR 236,053 | EUR 120.35 | EUR 119.85 |
| 2025-03-27 (Thursday) | 472,106 | EUR 56,581,904 | EUR 56,581,904 | 1,084 | EUR 977,757 | EUR 119.85 | EUR 118.05 |
| 2025-03-26 (Wednesday) | 471,022 | EUR 55,604,147 | EUR 55,604,147 | 542 | EUR -241,829 | EUR 118.05 | EUR 118.7 |
| 2025-03-25 (Tuesday) | 470,480 | EUR 55,845,976 | EUR 55,845,976 | 271 | EUR -1,472,501 | EUR 118.7 | EUR 121.9 |
| 2025-03-24 (Monday) | 470,209 | EUR 57,318,477 | EUR 57,318,477 | 772 | EUR -2,393,909 | EUR 121.9 | EUR 127.2 |
| 2025-03-21 (Friday) | 469,437 | EUR 59,712,386 | EUR 59,712,386 | -10,092 | EUR -3,033,984 | EUR 127.2 | EUR 130.85 |
| 2025-03-20 (Thursday) | 479,529 | EUR 62,746,370 | EUR 62,746,370 | 3,080 | EUR 164,794 | EUR 130.85 | EUR 131.35 |
| 2025-03-19 (Wednesday) | 476,449 | EUR 62,581,576 | EUR 62,581,576 | 1,400 | EUR 88,880 | EUR 131.35 | EUR 131.55 |
| 2025-03-18 (Tuesday) | 475,049 | EUR 62,492,696 | EUR 62,492,696 | 4,200 | EUR -436,273 | EUR 131.55 | EUR 133.65 |
| 2025-03-17 (Monday) | 470,849 | EUR 62,928,969 | EUR 62,928,969 | 3,640 | EUR 299,603 | EUR 133.65 | EUR 134.05 |
| 2025-03-14 (Friday) | 467,209 | EUR 62,629,366 | EUR 62,629,366 | 2,520 | EUR 477,212 | EUR 134.05 | EUR 133.75 |
| 2025-03-13 (Thursday) | 464,689 | EUR 62,152,154 | EUR 62,152,154 | 3,920 | EUR -443,315 | EUR 133.75 | EUR 135.85 |
| 2025-03-12 (Wednesday) | 460,769 | EUR 62,595,469 | EUR 62,595,469 | 1,120 | EUR 795,661 | EUR 135.85 | EUR 134.45 |
| 2025-03-11 (Tuesday) | 459,649 | EUR 61,799,808 | EUR 61,799,808 | 1,680 | EUR -232,093 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 457,969 | EUR 62,031,901 | EUR 62,031,901 | 1,960 | EUR 1,314,303 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 456,009 | EUR 60,717,598 | EUR 60,717,598 | 2,240 | EUR -314,333 | EUR 133.15 | EUR 134.5 |
| 2025-03-06 (Thursday) | 453,769 | EUR 61,031,931 | EUR 61,031,931 | 1,400 | EUR -987,859 | EUR 134.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 452,369 | EUR 62,019,790 | EUR 62,019,790 | 2,800 | EUR 788,492 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 449,569 | EUR 61,231,298 | EUR 61,231,298 | 560 | EUR 749,786 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 449,009 | EUR 60,481,512 | EUR 60,481,512 | 0 | EUR 1,100,072 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 449,009 | EUR 59,381,440 | EUR 59,381,440 | 280 | EUR 261,394 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 448,729 | EUR 59,120,046 | EUR 59,120,046 | 0 | EUR 2,064,154 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 448,729 | EUR 57,055,892 | EUR 57,055,892 | 280 | EUR 596,163 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 448,449 | EUR 56,459,729 | EUR 56,459,729 | 0 | EUR -1,412,614 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 448,449 | EUR 57,872,343 | EUR 57,872,343 | -280 | EUR 367,722 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 448,729 | EUR 57,504,621 | EUR 57,504,621 | -1,400 | EUR 248,212 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 450,129 | EUR 57,256,409 | EUR 57,256,409 | -1,680 | EUR -78,153 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 451,809 | EUR 57,334,562 | EUR 57,334,562 | 560 | EUR -312,498 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 451,249 | EUR 57,647,060 | EUR 57,647,060 | 237 | EUR 278,334 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 451,012 | EUR 57,368,726 | EUR 57,368,726 | 840 | EUR 759,597 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 450,172 | EUR 56,609,129 | EUR 56,609,129 | 0 | EUR -585,224 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 450,172 | EUR 57,194,353 | EUR 57,194,353 | 13,344 | EUR 1,760,880 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 436,828 | EUR 55,433,473 | EUR 55,433,473 | 0 | EUR -349,463 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 436,828 | EUR 55,782,936 | EUR 55,782,936 | 0 | EUR -240,255 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 436,828 | EUR 56,023,191 | EUR 56,023,191 | 0 | EUR 808,132 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 436,828 | EUR 55,215,059 | EUR 55,215,059 | 0 | EUR -109,207 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 436,828 | EUR 55,324,266 | EUR 55,324,266 | 0 | EUR 152,890 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 436,828 | EUR 55,171,376 | EUR 55,171,376 | 0 | EUR -283,939 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 436,828 | EUR 55,455,315 | EUR 55,455,315 | -834 | EUR -937,434 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 437,662 | EUR 56,392,749 | EUR 56,392,749 | 0 | EUR -43,766 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 437,662 | EUR 56,436,515 | EUR 56,436,515 | 0 | EUR -634,610 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 437,662 | EUR 57,071,125 | EUR 57,071,125 | -834 | EUR 987,487 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 438,496 | EUR 56,083,638 | EUR 56,083,638 | 284 | EUR -314,246 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 438,212 | EUR 56,397,884 | EUR 56,397,884 | -278 | EUR -123,477 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 438,490 | EUR 56,521,361 | EUR 56,521,361 | 0 | EUR 1,293,545 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 438,490 | EUR 55,227,816 | EUR 55,227,816 | 0 | EUR 0 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 438,490 | EUR 55,227,816 | EUR 55,227,816 | 0 | EUR -175,396 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 438,490 | EUR 55,403,212 | EUR 55,403,212 | 278 | EUR 736,265 | EUR 126.35 | EUR 124.75 |
| 2025-01-21 (Tuesday) | 438,212 | EUR 54,666,947 | EUR 54,666,947 | 278 | EUR -271,873 | EUR 124.75 | EUR 125.45 |
| 2025-01-20 (Monday) | 437,934 | EUR 54,938,820 | EUR 54,938,820 | 834 | EUR -223,200 | EUR 125.45 | EUR 126.2 |
| 2025-01-17 (Friday) | 437,100 | EUR 55,162,020 | EUR 55,162,020 | 3,336 | EUR 963,208 | EUR 126.2 | EUR 124.95 |
| 2025-01-16 (Thursday) | 433,764 | EUR 54,198,812 | EUR 54,198,812 | 834 | EUR 688,664 | EUR 124.95 | EUR 123.6 |
| 2025-01-15 (Wednesday) | 432,930 | EUR 53,510,148 | EUR 53,510,148 | 0 | EUR -43,293 | EUR 123.6 | EUR 123.7 |
| 2025-01-14 (Tuesday) | 432,930 | EUR 53,553,441 | EUR 53,553,441 | 0 | EUR -1,039,032 | EUR 123.7 | EUR 126.1 |
| 2025-01-13 (Monday) | 432,930 | EUR 54,592,473 | EUR 54,592,473 | 0 | EUR -497,870 | EUR 126.1 | EUR 127.25 |
| 2025-01-10 (Friday) | 432,930 | EUR 55,090,343 | EUR 55,090,343 | 0 | EUR -367,990 | EUR 127.25 | EUR 128.1 |
| 2025-01-09 (Thursday) | 432,930 | EUR 55,458,333 | EUR 55,458,333 | 0 | EUR 476,223 | EUR 128.1 | EUR 127 |
| 2025-01-08 (Wednesday) | 432,930 | EUR 54,982,110 | EUR 54,982,110 | 0 | EUR 0 | EUR 127 | EUR 127 |
| 2025-01-02 (Thursday) | 433,208 | EUR 53,587,830 | EUR 53,587,830 | 278 | EUR -95,490 | EUR 123.7 | EUR 124 |
| 2024-12-31 (Tuesday) | 432,930 | EUR 53,683,320 | EUR 53,683,320 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2024-12-30 (Monday) | 432,930 | EUR 53,683,320 | EUR 53,683,320 | 834 | EUR 449,093 | EUR 124 | EUR 123.2 |
| 2024-12-27 (Friday) | 432,096 | EUR 53,234,227 | EUR 53,234,227 | 1,112 | EUR 93,900 | EUR 123.2 | EUR 123.3 |
| 2024-12-26 (Thursday) | 430,984 | EUR 53,140,327 | EUR 53,140,327 | 0 | EUR 0 | EUR 123.3 | EUR 123.3 |
| 2024-12-24 (Tuesday) | 430,984 | EUR 53,140,327 | EUR 53,140,327 | 0 | EUR 0 | EUR 123.3 | EUR 123.3 |
| 2024-12-23 (Monday) | 430,984 | EUR 53,140,327 | EUR 53,140,327 | -1,610 | EUR -3,846 | EUR 123.3 | EUR 122.85 |
| 2024-12-20 (Friday) | 432,594 | EUR 53,144,173 | EUR 53,144,173 | 7,780 | EUR 934,532 | EUR 122.85 | EUR 122.9 |
| 2024-12-19 (Thursday) | 424,814 | EUR 52,209,641 | EUR 52,209,641 | 274 | EUR 33,675 | EUR 122.9 | EUR 122.9 |
| 2024-12-18 (Wednesday) | 424,540 | EUR 52,175,966 | EUR 52,175,966 | -1,918 | EUR -982,024 | EUR 122.9 | EUR 124.65 |
| 2024-12-17 (Tuesday) | 426,458 | EUR 53,157,990 | EUR 53,157,990 | 0 | EUR 234,552 | EUR 124.65 | EUR 124.1 |
| 2024-12-16 (Monday) | 426,458 | EUR 52,923,438 | EUR 52,923,438 | 0 | EUR -255,875 | EUR 124.1 | EUR 124.7 |
| 2024-12-13 (Friday) | 426,458 | EUR 53,179,313 | EUR 53,179,313 | -548 | EUR 59,767 | EUR 124.7 | EUR 124.4 |
| 2024-12-11 (Wednesday) | 427,006 | EUR 53,119,546 | EUR 53,119,546 | 0 | EUR 640,509 | EUR 124.4 | EUR 122.9 |
| 2024-12-10 (Tuesday) | 427,006 | EUR 52,479,037 | EUR 52,479,037 | -1,370 | EUR -918,031 | EUR 122.9 | EUR 124.65 |
| 2024-12-09 (Monday) | 428,376 | EUR 53,397,068 | EUR 53,397,068 | -1,370 | EUR 538,310 | EUR 124.65 | EUR 123 |
| 2024-12-06 (Friday) | 429,746 | EUR 52,858,758 | EUR 52,858,758 | 0 | EUR 451,233 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 429,746 | EUR 52,407,525 | EUR 52,407,525 | 0 | EUR -279,335 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 429,746 | EUR 52,686,860 | EUR 52,686,860 | -288 | EUR -207,322 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 430,034 | EUR 52,894,182 | EUR 52,894,182 | -313 | EUR -361,259 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 430,347 | EUR 53,255,441 | EUR 53,255,441 | 272 | EUR 506,742 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 430,075 | EUR 52,748,699 | EUR 52,748,699 | 0 | EUR -279,549 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 430,075 | EUR 53,028,248 | EUR 53,028,248 | 0 | EUR -258,045 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 430,075 | EUR 53,286,293 | EUR 53,286,293 | -816 | EUR 976,126 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 430,891 | EUR 52,310,167 | EUR 52,310,167 | 0 | EUR -904,872 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 430,891 | EUR 53,215,039 | EUR 53,215,039 | -272 | EUR 225,106 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 431,163 | EUR 52,989,933 | EUR 52,989,933 | -2,176 | EUR 490,913 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 433,339 | EUR 52,499,020 | EUR 52,499,020 | -544 | EUR 216,118 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 433,883 | EUR 52,282,902 | EUR 52,282,902 | 0 | EUR -390,494 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 433,883 | EUR 52,673,396 | EUR 52,673,396 | 0 | EUR -672,519 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 433,883 | EUR 53,345,915 | EUR 53,345,915 | -4,352 | EUR -798,019 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 438,235 | EUR 54,143,934 | EUR 54,143,934 | 0 | EUR -372,500 | EUR 123.55 | EUR 124.4 |
| 2024-11-11 (Monday) | 438,235 | EUR 54,516,434 | EUR 54,516,434 | 0 | EUR 0 | EUR 124.4 | EUR 124.4 |
| 2024-11-11 (Monday) | 438,235 | EUR 54,516,434 | EUR 54,516,434 | 0 | EUR 0 | EUR 124.4 | EUR 124.4 |
| 2024-11-08 (Friday) | 438,235 | EUR 54,713,640 | EUR 54,713,640 | -272 | EUR -143,586 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 438,507 | EUR 54,857,226 | EUR 54,857,226 | -816 | EUR 556,903 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 439,323 | EUR 54,300,323 | EUR 54,300,323 | 0 | EUR -1,625,495 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 439,323 | EUR 55,925,818 | EUR 55,925,818 | 0 | EUR 922,578 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 439,323 | EUR 55,003,240 | EUR 55,003,240 | 0 | EUR 65,899 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 439,323 | EUR 54,937,341 | EUR 54,937,341 | 0 | EUR 461,289 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 439,323 | EUR 54,476,052 | EUR 54,476,052 | -1,360 | EUR -1,292,382 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 440,683 | EUR 55,768,434 | EUR 55,768,434 | 272 | EUR -692,256 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 440,411 | EUR 56,460,690 | EUR 56,460,690 | -544 | EUR -378,410 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 440,955 | EUR 56,839,100 | EUR 56,839,100 | 0 | EUR -44,095 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 440,955 | EUR 56,883,195 | EUR 56,883,195 | 272 | EUR -670,005 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 440,683 | EUR 57,553,200 | EUR 57,553,200 | -2,992 | EUR 1,184,291 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 443,675 | EUR 56,368,909 | EUR 56,368,909 | 0 | EUR -465,859 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 443,675 | EUR 56,834,768 | EUR 56,834,768 | 0 | EUR -465,858 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 443,675 | EUR 57,300,626 | EUR 57,300,626 | 0 | EUR -1,175,739 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 443,675 | EUR 58,476,365 | EUR 58,476,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 10,138 | 119.850* | 125.25 | |||
| 2025-04-24 | BUY | 1,096 | 120.950* | 125.28 | |||
| 2025-04-23 | BUY | 548 | 120.350* | 125.32 | |||
| 2025-04-22 | BUY | 1,370 | 118.950* | 125.38 | |||
| 2025-04-16 | BUY | 273 | 120.250* | 125.58 | |||
| 2025-04-15 | BUY | 1,638 | 118.950* | 125.64 | |||
| 2025-04-14 | BUY | 1,092 | 117.550* | 125.71 | |||
| 2025-04-10 | BUY | 3,003 | 115.800* | 125.89 | |||
| 2025-04-09 | BUY | 1,355 | 112.950* | 126.01 | |||
| 2025-04-08 | BUY | 2,710 | 116.400* | 126.09 | |||
| 2025-04-07 | BUY | 1,355 | 112.800* | 126.21 | |||
| 2025-04-04 | SELL | -2,439 | 120.400* | 126.27 Profit of 307,963 on sale | |||
| 2025-04-02 | SELL | -1,355 | 120.350* | 126.32 Profit of 171,165 on sale | |||
| 2025-04-01 | SELL | -1,084 | 118.900* | 126.39 Profit of 137,007 on sale | |||
| 2025-03-31 | SELL | -4,607 | 119.400* | 126.46 Profit of 582,583 on sale | |||
| 2025-03-27 | BUY | 1,084 | 119.850* | 126.58 | |||
| 2025-03-26 | BUY | 542 | 118.050* | 126.66 | |||
| 2025-03-25 | BUY | 271 | 118.700* | 126.74 | |||
| 2025-03-24 | BUY | 772 | 121.900* | 126.79 | |||
| 2025-03-21 | SELL | -10,092 | 127.200* | 126.78 Profit of 1,279,494 on sale | |||
| 2025-03-20 | BUY | 3,080 | 130.850* | 126.74 | |||
| 2025-03-19 | BUY | 1,400 | 131.350* | 126.69 | |||
| 2025-03-18 | BUY | 4,200 | 131.550* | 126.64 | |||
| 2025-03-17 | BUY | 3,640 | 133.650* | 126.57 | |||
| 2025-03-14 | BUY | 2,520 | 134.050* | 126.49 | |||
| 2025-03-13 | BUY | 3,920 | 133.750* | 126.42 | |||
| 2025-03-12 | BUY | 1,120 | 135.850* | 126.31 | |||
| 2025-03-11 | BUY | 1,680 | 134.450* | 126.23 | |||
| 2025-03-10 | BUY | 1,960 | 135.450* | 126.12 | |||
| 2025-03-07 | BUY | 2,240 | 133.150* | 126.05 | |||
| 2025-03-06 | BUY | 1,400 | 134.500* | 125.95 | |||
| 2025-03-05 | BUY | 2,800 | 137.100* | 125.83 | |||
| 2025-03-04 | BUY | 560 | 136.200* | 125.71 | |||
| 2025-02-28 | BUY | 280 | 132.250* | 125.52 | |||
| 2025-02-26 | BUY | 280 | 127.150* | 125.43 | |||
| 2025-02-24 | SELL | -280 | 129.050* | 125.38 Profit of 35,106 on sale | |||
| 2025-02-21 | SELL | -1,400 | 128.150* | 125.34 Profit of 175,480 on sale | |||
| 2025-02-20 | SELL | -1,680 | 127.200* | 125.32 Profit of 210,537 on sale | |||
| 2025-02-19 | BUY | 560 | 126.900* | 125.30 | |||
| 2025-02-18 | BUY | 237 | 127.750* | 125.27 | |||
| 2025-02-17 | BUY | 840 | 127.200* | 125.24 | |||
| 2025-02-13 | BUY | 13,344 | 127.050* | 125.21 | |||
| 2025-02-04 | SELL | -834 | 126.950* | 125.02 Profit of 104,268 on sale | |||
| 2025-01-30 | SELL | -834 | 130.400* | 124.82 Profit of 104,097 on sale | |||
| 2025-01-29 | BUY | 284 | 127.900* | 124.77 | |||
| 2025-01-28 | SELL | -278 | 128.700* | 124.70 Profit of 34,668 on sale | |||
| 2025-01-22 | BUY | 278 | 126.350* | 124.56 | |||
| 2025-01-21 | BUY | 278 | 124.750* | 124.56 | |||
| 2025-01-20 | BUY | 834 | 125.450* | 124.54 | |||
| 2025-01-17 | BUY | 3,336 | 126.200* | 124.51 | |||
| 2025-01-16 | BUY | 834 | 124.950* | 124.50 | |||
| 2025-01-02 | BUY | 278 | 123.700* | 124.33 | |||
| 2024-12-30 | BUY | 834 | 124.000* | 124.35 | |||
| 2024-12-27 | BUY | 1,112 | 123.200* | 124.38 | |||
| 2024-12-23 | SELL | -1,610 | 123.300* | 124.45 Profit of 200,370 on sale | |||
| 2024-12-20 | BUY | 7,780 | 122.850* | 124.49 | |||
| 2024-12-19 | BUY | 274 | 122.900* | 124.53 | |||
| 2024-12-18 | SELL | -1,918 | 122.900* | 124.58 Profit of 238,940 on sale | |||
| 2024-12-13 | SELL | -548 | 124.700* | 124.59 Profit of 68,273 on sale | |||
| 2024-12-10 | SELL | -1,370 | 122.900* | 124.64 Profit of 170,760 on sale | |||
| 2024-12-09 | SELL | -1,370 | 124.650* | 124.64 Profit of 170,760 on sale | |||
| 2024-12-04 | SELL | -288 | 122.600* | 124.86 Profit of 35,960 on sale | |||
| 2024-12-03 | SELL | -313 | 123.000* | 124.93 Profit of 39,103 on sale | |||
| 2024-12-02 | BUY | 272 | 123.750* | 124.97 | |||
| 2024-11-27 | SELL | -816 | 123.900* | 125.18 Profit of 102,150 on sale | |||
| 2024-11-25 | SELL | -272 | 123.500* | 125.43 Profit of 34,117 on sale | |||
| 2024-11-22 | SELL | -2,176 | 122.900* | 125.55 Profit of 273,202 on sale | |||
| 2024-11-21 | SELL | -544 | 121.150* | 125.77 Profit of 68,420 on sale | |||
| 2024-11-18 | SELL | -4,352 | 122.950* | 126.51 Profit of 550,554 on sale | |||
| 2024-11-08 | SELL | -272 | 124.850* | 126.99 Profit of 34,540 on sale | |||
| 2024-11-07 | SELL | -816 | 125.100* | 127.13 Profit of 103,739 on sale | |||
| 2024-10-31 | SELL | -1,360 | 124.000* | 128.44 Profit of 174,684 on sale | |||
| 2024-10-30 | BUY | 272 | 126.550* | 128.71 | |||
| 2024-10-29 | SELL | -544 | 128.200* | 128.80 Profit of 70,067 on sale | |||
| 2024-10-25 | BUY | 272 | 129.000* | 128.73 | |||
| 2024-10-24 | SELL | -2,992 | 130.600* | 128.10 Profit of 383,275 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.