| 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 | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 636,894 | EUR 36,621,405 | EUR 36,621,405 | ||||
| 2025-04-28 (Monday) | 634,722 | EUR 36,407,654 | EUR 36,407,654 | 0 | EUR -558,555 | EUR 57.36 | EUR 58.24 |
| 2025-04-25 (Friday) | 634,722 | EUR 36,966,209 | EUR 36,966,209 | 13,357 | EUR 2,331,324 | EUR 58.24 | EUR 55.74 |
| 2025-04-24 (Thursday) | 621,365 | EUR 34,634,885 | EUR 34,634,885 | 1,444 | EUR -489,839 | EUR 55.74 | EUR 56.66 |
| 2025-04-23 (Wednesday) | 619,921 | EUR 35,124,724 | EUR 35,124,724 | 722 | EUR 883,019 | EUR 56.66 | EUR 55.3 |
| 2025-04-22 (Tuesday) | 619,199 | EUR 34,241,705 | EUR 34,241,705 | 1,805 | EUR 38,077 | EUR 55.3 | EUR 55.4 |
| 2025-04-21 (Monday) | 617,394 | EUR 34,203,628 | EUR 34,203,628 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-18 (Friday) | 617,394 | EUR 34,203,628 | EUR 34,203,628 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-17 (Thursday) | 617,394 | EUR 34,203,628 | EUR 34,203,628 | 0 | EUR -432,175 | EUR 55.4 | EUR 56.1 |
| 2025-04-16 (Wednesday) | 617,394 | EUR 34,635,803 | EUR 34,635,803 | 358 | EUR -596,953 | EUR 56.1 | EUR 57.1 |
| 2025-04-15 (Tuesday) | 617,036 | EUR 35,232,756 | EUR 35,232,756 | 2,148 | EUR 553,073 | EUR 57.1 | EUR 56.4 |
| 2025-04-14 (Monday) | 614,888 | EUR 34,679,683 | EUR 34,679,683 | 1,432 | EUR 1,148,178 | EUR 56.4 | EUR 54.66 |
| 2025-04-11 (Friday) | 613,456 | EUR 33,531,505 | EUR 33,531,505 | 0 | EUR 699,340 | EUR 54.66 | EUR 53.52 |
| 2025-04-10 (Thursday) | 613,456 | EUR 32,832,165 | EUR 32,832,165 | 3,938 | EUR 564,282 | EUR 53.52 | EUR 52.94 |
| 2025-04-09 (Wednesday) | 609,518 | EUR 32,267,883 | EUR 32,267,883 | 1,770 | EUR -1,061,017 | EUR 52.94 | EUR 54.84 |
| 2025-04-08 (Tuesday) | 607,748 | EUR 33,328,900 | EUR 33,328,900 | 3,540 | EUR 339,143 | EUR 54.84 | EUR 54.6 |
| 2025-04-07 (Monday) | 604,208 | EUR 32,989,757 | EUR 32,989,757 | 1,770 | EUR -529,893 | EUR 54.6 | EUR 55.64 |
| 2025-04-04 (Friday) | 602,438 | EUR 33,519,650 | EUR 33,519,650 | -3,186 | EUR -2,369,628 | EUR 55.64 | EUR 59.26 |
| 2025-04-02 (Wednesday) | 605,624 | EUR 35,889,278 | EUR 35,889,278 | -1,770 | EUR 65,180 | EUR 59.26 | EUR 58.98 |
| 2025-04-01 (Tuesday) | 607,394 | EUR 35,824,098 | EUR 35,824,098 | -1,416 | EUR -460,978 | EUR 58.98 | EUR 59.6 |
| 2025-03-31 (Monday) | 608,810 | EUR 36,285,076 | EUR 36,285,076 | -6,018 | EUR -1,686,701 | EUR 59.6 | EUR 61.76 |
| 2025-03-28 (Friday) | 614,828 | EUR 37,971,777 | EUR 37,971,777 | 0 | EUR -405,787 | EUR 61.76 | EUR 62.42 |
| 2025-03-27 (Thursday) | 614,828 | EUR 38,377,564 | EUR 38,377,564 | 1,416 | EUR 137,460 | EUR 62.42 | EUR 62.34 |
| 2025-03-26 (Wednesday) | 613,412 | EUR 38,240,104 | EUR 38,240,104 | 708 | EUR -213,199 | EUR 62.34 | EUR 62.76 |
| 2025-03-25 (Tuesday) | 612,704 | EUR 38,453,303 | EUR 38,453,303 | 354 | EUR -271,711 | EUR 62.76 | EUR 63.24 |
| 2025-03-24 (Monday) | 612,350 | EUR 38,725,014 | EUR 38,725,014 | 1,008 | EUR -144,110 | EUR 63.24 | EUR 63.58 |
| 2025-03-21 (Friday) | 611,342 | EUR 38,869,124 | EUR 38,869,124 | -13,511 | EUR -959,006 | EUR 63.58 | EUR 63.74 |
| 2025-03-20 (Thursday) | 624,853 | EUR 39,828,130 | EUR 39,828,130 | 4,048 | EUR -859,430 | EUR 63.74 | EUR 65.54 |
| 2025-03-19 (Wednesday) | 620,805 | EUR 40,687,560 | EUR 40,687,560 | 1,835 | EUR -473,945 | EUR 65.54 | EUR 66.5 |
| 2025-03-18 (Tuesday) | 618,970 | EUR 41,161,505 | EUR 41,161,505 | 5,520 | EUR 1,287,255 | EUR 66.5 | EUR 65 |
| 2025-03-17 (Monday) | 613,450 | EUR 39,874,250 | EUR 39,874,250 | 4,784 | EUR 603,120 | EUR 65 | EUR 64.52 |
| 2025-03-14 (Friday) | 608,666 | EUR 39,271,130 | EUR 39,271,130 | 3,303 | EUR 709,507 | EUR 64.52 | EUR 63.7 |
| 2025-03-13 (Thursday) | 605,363 | EUR 38,561,623 | EUR 38,561,623 | 5,138 | EUR -981,200 | EUR 63.7 | EUR 65.88 |
| 2025-03-12 (Wednesday) | 600,225 | EUR 39,542,823 | EUR 39,542,823 | 1,468 | EUR 982,872 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 598,757 | EUR 38,559,951 | EUR 38,559,951 | 2,202 | EUR -323,504 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 596,555 | EUR 38,883,455 | EUR 38,883,455 | 2,569 | EUR -782,930 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 593,986 | EUR 39,666,385 | EUR 39,666,385 | 2,936 | EUR -666,867 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 591,050 | EUR 40,333,252 | EUR 40,333,252 | 1,840 | EUR 1,445,392 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 589,210 | EUR 38,887,860 | EUR 38,887,860 | 3,680 | EUR 2,467,894 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 585,530 | EUR 36,419,966 | EUR 36,419,966 | 736 | EUR -1,357,726 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 584,794 | EUR 37,777,692 | EUR 37,777,692 | 0 | EUR 456,139 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 584,794 | EUR 37,321,553 | EUR 37,321,553 | 368 | EUR 105,305 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 584,426 | EUR 37,216,248 | EUR 37,216,248 | 0 | EUR -876,639 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 584,426 | EUR 38,092,887 | EUR 38,092,887 | 368 | EUR 1,110,334 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 584,058 | EUR 36,982,553 | EUR 36,982,553 | 0 | EUR -619,101 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 584,058 | EUR 37,601,654 | EUR 37,601,654 | -368 | EUR 326,964 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 584,426 | EUR 37,274,690 | EUR 37,274,690 | -1,840 | EUR 316,481 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 586,266 | EUR 36,958,209 | EUR 36,958,209 | -2,202 | EUR 73,035 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 588,468 | EUR 36,885,174 | EUR 36,885,174 | 734 | EUR -1,258,763 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 587,734 | EUR 38,143,937 | EUR 38,143,937 | 311 | EUR 349,141 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 587,423 | EUR 37,794,796 | EUR 37,794,796 | 1,101 | EUR 117,744 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 586,322 | EUR 37,677,052 | EUR 37,677,052 | 0 | EUR -351,793 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 586,322 | EUR 38,028,845 | EUR 38,028,845 | 17,424 | EUR 2,381,696 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 568,898 | EUR 35,647,149 | EUR 35,647,149 | 0 | EUR 386,851 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 568,898 | EUR 35,260,298 | EUR 35,260,298 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 568,898 | EUR 35,260,298 | EUR 35,260,298 | 0 | EUR 273,071 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 568,898 | EUR 34,987,227 | EUR 34,987,227 | 0 | EUR -557,520 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 568,898 | EUR 35,544,747 | EUR 35,544,747 | 0 | EUR 1,012,638 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 568,898 | EUR 34,532,109 | EUR 34,532,109 | 0 | EUR -125,157 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 568,898 | EUR 34,657,266 | EUR 34,657,266 | -1,089 | EUR 458,046 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 569,987 | EUR 34,199,220 | EUR 34,199,220 | 0 | EUR -444,590 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 569,987 | EUR 34,643,810 | EUR 34,643,810 | 0 | EUR -501,588 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 569,987 | EUR 35,145,398 | EUR 35,145,398 | -1,092 | EUR 972,031 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 571,079 | EUR 34,173,367 | EUR 34,173,367 | 376 | EUR -91,641 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 570,703 | EUR 34,265,008 | EUR 34,265,008 | -363 | EUR 35,312 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 571,066 | EUR 34,229,696 | EUR 34,229,696 | 0 | EUR 1,142,132 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 571,066 | EUR 33,087,564 | EUR 33,087,564 | 0 | EUR 296,954 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 571,066 | EUR 32,790,610 | EUR 32,790,610 | 0 | EUR 822,335 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 571,066 | EUR 31,968,275 | EUR 31,968,275 | 363 | EUR -93,820 | EUR 55.98 | EUR 56.18 |
| 2025-01-21 (Tuesday) | 570,703 | EUR 32,062,095 | EUR 32,062,095 | 363 | EUR -105,081 | EUR 56.18 | EUR 56.4 |
| 2025-01-20 (Monday) | 570,340 | EUR 32,167,176 | EUR 32,167,176 | 1,089 | EUR 163,885 | EUR 56.4 | EUR 56.22 |
| 2025-01-17 (Friday) | 569,251 | EUR 32,003,291 | EUR 32,003,291 | 4,356 | EUR 335,277 | EUR 56.22 | EUR 56.06 |
| 2025-01-16 (Thursday) | 564,895 | EUR 31,668,014 | EUR 31,668,014 | 1,089 | EUR -232,129 | EUR 56.06 | EUR 56.58 |
| 2025-01-15 (Wednesday) | 563,806 | EUR 31,900,143 | EUR 31,900,143 | 0 | EUR 1,341,858 | EUR 56.58 | EUR 54.2 |
| 2025-01-14 (Tuesday) | 563,806 | EUR 30,558,285 | EUR 30,558,285 | 0 | EUR -575,082 | EUR 54.2 | EUR 55.22 |
| 2025-01-13 (Monday) | 563,806 | EUR 31,133,367 | EUR 31,133,367 | 0 | EUR -484,873 | EUR 55.22 | EUR 56.08 |
| 2025-01-10 (Friday) | 563,806 | EUR 31,618,240 | EUR 31,618,240 | 0 | EUR -518,702 | EUR 56.08 | EUR 57 |
| 2025-01-09 (Thursday) | 563,806 | EUR 32,136,942 | EUR 32,136,942 | 0 | EUR 11,276 | EUR 57 | EUR 56.98 |
| 2025-01-08 (Wednesday) | 563,806 | EUR 32,125,666 | EUR 32,125,666 | 0 | EUR 0 | EUR 56.98 | EUR 56.98 |
| 2025-01-02 (Thursday) | 564,169 | EUR 33,060,303 | EUR 33,060,303 | 363 | EUR 427,212 | EUR 58.6 | EUR 57.88 |
| 2024-12-31 (Tuesday) | 563,806 | EUR 32,633,091 | EUR 32,633,091 | 0 | EUR 0 | EUR 57.88 | EUR 57.88 |
| 2024-12-30 (Monday) | 563,806 | EUR 32,633,091 | EUR 32,633,091 | 1,089 | EUR -398,397 | EUR 57.88 | EUR 58.7 |
| 2024-12-27 (Friday) | 562,717 | EUR 33,031,488 | EUR 33,031,488 | 1,452 | EUR 814,877 | EUR 58.7 | EUR 57.4 |
| 2024-12-26 (Thursday) | 561,265 | EUR 32,216,611 | EUR 32,216,611 | 0 | EUR 0 | EUR 57.4 | EUR 57.4 |
| 2024-12-24 (Tuesday) | 561,265 | EUR 32,216,611 | EUR 32,216,611 | 0 | EUR 0 | EUR 57.4 | EUR 57.4 |
| 2024-12-23 (Monday) | 561,265 | EUR 32,216,611 | EUR 32,216,611 | -2,115 | EUR -87,598 | EUR 57.4 | EUR 57.34 |
| 2024-12-20 (Friday) | 563,380 | EUR 32,304,209 | EUR 32,304,209 | -17,986 | EUR -984,808 | EUR 57.34 | EUR 57.26 |
| 2024-12-19 (Thursday) | 581,366 | EUR 33,289,017 | EUR 33,289,017 | 375 | EUR -245,784 | EUR 57.26 | EUR 57.72 |
| 2024-12-18 (Wednesday) | 580,991 | EUR 33,534,801 | EUR 33,534,801 | -2,625 | EUR -408,306 | EUR 57.72 | EUR 58.16 |
| 2024-12-17 (Tuesday) | 583,616 | EUR 33,943,107 | EUR 33,943,107 | 0 | EUR -1,342,316 | EUR 58.16 | EUR 60.46 |
| 2024-12-16 (Monday) | 583,616 | EUR 35,285,423 | EUR 35,285,423 | 0 | EUR -361,842 | EUR 60.46 | EUR 61.08 |
| 2024-12-13 (Friday) | 583,616 | EUR 35,647,265 | EUR 35,647,265 | -750 | EUR -711,988 | EUR 61.08 | EUR 62.22 |
| 2024-12-11 (Wednesday) | 584,366 | EUR 36,359,253 | EUR 36,359,253 | 0 | EUR 46,750 | EUR 62.22 | EUR 62.14 |
| 2024-12-10 (Tuesday) | 584,366 | EUR 36,312,503 | EUR 36,312,503 | -1,875 | EUR -139,962 | EUR 62.14 | EUR 62.18 |
| 2024-12-09 (Monday) | 586,241 | EUR 36,452,465 | EUR 36,452,465 | -1,875 | EUR 412,717 | EUR 62.18 | EUR 61.28 |
| 2024-12-06 (Friday) | 588,116 | EUR 36,039,748 | EUR 36,039,748 | 0 | EUR 294,058 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 588,116 | EUR 35,745,690 | EUR 35,745,690 | 0 | EUR 199,959 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 588,116 | EUR 35,545,731 | EUR 35,545,731 | -357 | EUR -304,044 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 588,473 | EUR 35,849,775 | EUR 35,849,775 | -430 | EUR -155,754 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 588,903 | EUR 36,005,529 | EUR 36,005,529 | 373 | EUR 105,199 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 588,530 | EUR 35,900,330 | EUR 35,900,330 | 0 | EUR -423,742 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 588,530 | EUR 36,324,072 | EUR 36,324,072 | 0 | EUR -188,329 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 588,530 | EUR 36,512,401 | EUR 36,512,401 | -1,119 | EUR 697,121 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 589,649 | EUR 35,815,280 | EUR 35,815,280 | 0 | EUR -353,790 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 589,649 | EUR 36,169,070 | EUR 36,169,070 | -373 | EUR 390,136 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 590,022 | EUR 35,778,934 | EUR 35,778,934 | -2,984 | EUR 1,337,146 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 593,006 | EUR 34,441,788 | EUR 34,441,788 | -746 | EUR -838,956 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 593,752 | EUR 35,280,744 | EUR 35,280,744 | 0 | EUR 665,002 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 593,752 | EUR 34,615,742 | EUR 34,615,742 | 0 | EUR -688,752 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 593,752 | EUR 35,304,494 | EUR 35,304,494 | -5,968 | EUR 1,420,314 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 599,720 | EUR 33,884,180 | EUR 33,884,180 | 0 | EUR -3,010,594 | EUR 56.5 | EUR 61.52 |
| 2024-11-11 (Monday) | 599,720 | EUR 36,894,774 | EUR 36,894,774 | 0 | EUR 0 | EUR 61.52 | EUR 61.52 |
| 2024-11-11 (Monday) | 599,720 | EUR 36,894,774 | EUR 36,894,774 | 0 | EUR 0 | EUR 61.52 | EUR 61.52 |
| 2024-11-08 (Friday) | 599,720 | EUR 36,582,920 | EUR 36,582,920 | -373 | EUR -190,779 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 600,093 | EUR 36,773,699 | EUR 36,773,699 | -1,119 | EUR 616,809 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 601,212 | EUR 36,156,890 | EUR 36,156,890 | 0 | EUR -288,581 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 601,212 | EUR 36,445,471 | EUR 36,445,471 | 0 | EUR 72,145 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 601,212 | EUR 36,373,326 | EUR 36,373,326 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 601,212 | EUR 36,373,326 | EUR 36,373,326 | 0 | EUR 396,800 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 601,212 | EUR 35,976,526 | EUR 35,976,526 | -1,865 | EUR -63,356 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 603,077 | EUR 36,039,882 | EUR 36,039,882 | 373 | EUR -206,737 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 602,704 | EUR 36,246,619 | EUR 36,246,619 | -746 | EUR -720,728 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 603,450 | EUR 36,967,347 | EUR 36,967,347 | 0 | EUR -217,242 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 603,450 | EUR 37,184,589 | EUR 37,184,589 | 373 | EUR 95,353 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 603,077 | EUR 37,089,236 | EUR 37,089,236 | -4,103 | EUR -313,052 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 607,180 | EUR 37,402,288 | EUR 37,402,288 | 0 | EUR -291,446 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 607,180 | EUR 37,693,734 | EUR 37,693,734 | 0 | EUR -740,760 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 607,180 | EUR 38,434,494 | EUR 38,434,494 | 0 | EUR -595,036 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 607,180 | EUR 39,029,530 | EUR 39,029,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 13,357 | 58.240* | 60.28 | |||
| 2025-04-24 | BUY | 1,444 | 55.740* | 60.32 | |||
| 2025-04-23 | BUY | 722 | 56.660* | 60.35 | |||
| 2025-04-22 | BUY | 1,805 | 55.300* | 60.39 | |||
| 2025-04-16 | BUY | 358 | 56.100* | 60.56 | |||
| 2025-04-15 | BUY | 2,148 | 57.100* | 60.59 | |||
| 2025-04-14 | BUY | 1,432 | 56.400* | 60.62 | |||
| 2025-04-10 | BUY | 3,938 | 53.520* | 60.74 | |||
| 2025-04-09 | BUY | 1,770 | 52.940* | 60.81 | |||
| 2025-04-08 | BUY | 3,540 | 54.840* | 60.86 | |||
| 2025-04-07 | BUY | 1,770 | 54.600* | 60.92 | |||
| 2025-04-04 | SELL | -3,186 | 55.640* | 60.97 Profit of 194,243 on sale | |||
| 2025-04-02 | SELL | -1,770 | 59.260* | 60.98 Profit of 107,941 on sale | |||
| 2025-04-01 | SELL | -1,416 | 58.980* | 61.00 Profit of 86,379 on sale | |||
| 2025-03-31 | SELL | -6,018 | 59.600* | 61.02 Profit of 367,191 on sale | |||
| 2025-03-27 | BUY | 1,416 | 62.420* | 60.99 | |||
| 2025-03-26 | BUY | 708 | 62.340* | 60.98 | |||
| 2025-03-25 | BUY | 354 | 62.760* | 60.96 | |||
| 2025-03-24 | BUY | 1,008 | 63.240* | 60.94 | |||
| 2025-03-21 | SELL | -13,511 | 63.580* | 60.92 Profit of 823,028 on sale | |||
| 2025-03-20 | BUY | 4,048 | 63.740* | 60.89 | |||
| 2025-03-19 | BUY | 1,835 | 65.540* | 60.84 | |||
| 2025-03-18 | BUY | 5,520 | 66.500* | 60.78 | |||
| 2025-03-17 | BUY | 4,784 | 65.000* | 60.74 | |||
| 2025-03-14 | BUY | 3,303 | 64.520* | 60.70 | |||
| 2025-03-13 | BUY | 5,138 | 63.700* | 60.67 | |||
| 2025-03-12 | BUY | 1,468 | 65.880* | 60.61 | |||
| 2025-03-11 | BUY | 2,202 | 64.400* | 60.57 | |||
| 2025-03-10 | BUY | 2,569 | 65.180* | 60.52 | |||
| 2025-03-07 | BUY | 2,936 | 66.780* | 60.45 | |||
| 2025-03-06 | BUY | 1,840 | 68.240* | 60.36 | |||
| 2025-03-05 | BUY | 3,680 | 66.000* | 60.30 | |||
| 2025-03-04 | BUY | 736 | 62.200* | 60.27 | |||
| 2025-02-28 | BUY | 368 | 63.820* | 60.18 | |||
| 2025-02-26 | BUY | 368 | 65.180* | 60.08 | |||
| 2025-02-24 | SELL | -368 | 64.380* | 59.99 Profit of 22,075 on sale | |||
| 2025-02-21 | SELL | -1,840 | 63.780* | 59.94 Profit of 110,287 on sale | |||
| 2025-02-20 | SELL | -2,202 | 63.040* | 59.90 Profit of 131,899 on sale | |||
| 2025-02-19 | BUY | 734 | 62.680* | 59.86 | |||
| 2025-02-18 | BUY | 311 | 64.900* | 59.80 | |||
| 2025-02-17 | BUY | 1,101 | 64.340* | 59.74 | |||
| 2025-02-13 | BUY | 17,424 | 64.860* | 59.61 | |||
| 2025-02-04 | SELL | -1,089 | 60.920* | 59.39 Profit of 64,670 on sale | |||
| 2025-01-30 | SELL | -1,092 | 61.660* | 59.32 Profit of 64,775 on sale | |||
| 2025-01-29 | BUY | 376 | 59.840* | 59.31 | |||
| 2025-01-28 | SELL | -363 | 60.040* | 59.30 Profit of 21,525 on sale | |||
| 2025-01-22 | BUY | 363 | 55.980* | 59.40 | |||
| 2025-01-21 | BUY | 363 | 56.180* | 59.46 | |||
| 2025-01-20 | BUY | 1,089 | 56.400* | 59.51 | |||
| 2025-01-17 | BUY | 4,356 | 56.220* | 59.57 | |||
| 2025-01-16 | BUY | 1,089 | 56.060* | 59.64 | |||
| 2025-01-02 | BUY | 363 | 58.600* | 60.12 | |||
| 2024-12-30 | BUY | 1,089 | 57.880* | 60.22 | |||
| 2024-12-27 | BUY | 1,452 | 58.700* | 60.25 | |||
| 2024-12-23 | SELL | -2,115 | 57.400* | 60.46 Profit of 127,881 on sale | |||
| 2024-12-20 | SELL | -17,986 | 57.340* | 60.54 Profit of 1,088,908 on sale | |||
| 2024-12-19 | BUY | 375 | 57.260* | 60.63 | |||
| 2024-12-18 | SELL | -2,625 | 57.720* | 60.70 Profit of 159,344 on sale | |||
| 2024-12-13 | SELL | -750 | 61.080* | 60.77 Profit of 45,579 on sale | |||
| 2024-12-10 | SELL | -1,875 | 62.140* | 60.69 Profit of 113,786 on sale | |||
| 2024-12-09 | SELL | -1,875 | 62.180* | 60.64 Profit of 113,699 on sale | |||
| 2024-12-04 | SELL | -357 | 60.440* | 60.62 Profit of 21,641 on sale | |||
| 2024-12-03 | SELL | -430 | 60.920* | 60.61 Profit of 26,062 on sale | |||
| 2024-12-02 | BUY | 373 | 61.140* | 60.59 | |||
| 2024-11-27 | SELL | -1,119 | 62.040* | 60.46 Profit of 67,659 on sale | |||
| 2024-11-25 | SELL | -373 | 61.340* | 60.41 Profit of 22,534 on sale | |||
| 2024-11-22 | SELL | -2,984 | 60.640* | 60.40 Profit of 180,236 on sale | |||
| 2024-11-21 | SELL | -746 | 58.080* | 60.52 Profit of 45,146 on sale | |||
| 2024-11-18 | SELL | -5,968 | 59.460* | 60.77 Profit of 362,700 on sale | |||
| 2024-11-08 | SELL | -373 | 61.000* | 61.01 Profit of 22,757 on sale | |||
| 2024-11-07 | SELL | -1,119 | 61.280* | 60.99 Profit of 68,247 on sale | |||
| 2024-10-31 | SELL | -1,865 | 59.840* | 61.41 Profit of 114,525 on sale | |||
| 2024-10-30 | BUY | 373 | 59.760* | 61.64 | |||
| 2024-10-29 | SELL | -746 | 60.140* | 61.89 Profit of 46,172 on sale | |||
| 2024-10-25 | BUY | 373 | 61.620* | 62.12 | |||
| 2024-10-24 | SELL | -4,103 | 61.500* | 62.33 Profit of 255,726 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.