| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 3,437,981![]() | EUR 110,359,190![]() | EUR 110,359,190 | 2,033 | EUR 1,577,076 | EUR 32.1 | EUR 31.66 |
| 2026-03-03 (Tuesday) | 3,435,948![]() | EUR 108,782,114![]() | EUR 108,782,114 | 6,099 | EUR -5,397,559 | EUR 31.66 | EUR 33.29 |
| 2026-03-02 (Monday) | 3,429,849 | EUR 114,179,673![]() | EUR 114,179,673 | 0 | EUR -4,664,595 | EUR 33.29 | EUR 34.65 |
| 2026-02-27 (Friday) | 3,429,849![]() | EUR 118,844,268![]() | EUR 118,844,268 | -2,032 | EUR -4,634,810 | EUR 34.65 | EUR 35.98 |
| 2026-02-26 (Thursday) | 3,431,881 | EUR 123,479,078![]() | EUR 123,479,078 | 0 | EUR 274,550 | EUR 35.98 | EUR 35.9 |
| 2026-02-25 (Wednesday) | 3,431,881![]() | EUR 123,204,528![]() | EUR 123,204,528 | 2,031 | EUR 5,732,165 | EUR 35.9 | EUR 34.25 |
| 2026-02-24 (Tuesday) | 3,429,850 | EUR 117,472,363 | EUR 117,472,363 | ||||
| 2026-02-23 (Monday) | 3,431,880![]() | EUR 118,090,991![]() | EUR 118,090,991 | 4,060 | EUR -134,521 | EUR 34.41 | EUR 34.49 |
| 2026-02-20 (Friday) | 3,427,820 | EUR 118,225,512![]() | EUR 118,225,512 | 0 | EUR 1,302,572 | EUR 34.49 | EUR 34.11 |
| 2026-02-19 (Thursday) | 3,427,820 | EUR 116,922,940![]() | EUR 116,922,940 | 0 | EUR -308,504 | EUR 34.11 | EUR 34.2 |
| 2026-02-18 (Wednesday) | 3,427,820 | EUR 117,231,444![]() | EUR 117,231,444 | 0 | EUR 3,016,482 | EUR 34.2 | EUR 33.32 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 2,033 | 32.460 | 31.280 | 31.398 | EUR 63,832 | 26.16 |
| 2026-03-03 | BUY | 6,099 | 32.900 | 31.340 | 31.496 | EUR 192,094 | 26.14 |
| 2026-02-27 | SELL | -2,032 | 36.080 | 34.630 | 34.775 | EUR -70,663 | 26.09 Loss of -17,653 on sale |
| 2026-02-25 | BUY | 2,031 | 35.900 | 34.750 | 34.865 | EUR 70,811 | 26.02 |
| 2026-02-23 | BUY | 4,060 | 35.480 | 34.310 | 34.427 | EUR 139,774 | 25.99 |
| 2026-02-17 | SELL | -2,030 | 33.520 | 32.260 | 32.386 | EUR -65,744 | 25.88 Loss of -13,199 on sale |
| 2026-02-16 | SELL | -8,120 | 33.000 | 32.230 | 32.307 | EUR -262,333 | 25.86 Loss of -52,343 on sale |
| 2026-02-12 | SELL | -2,022 | 36.280 | 33.940 | 34.174 | EUR -69,100 | 25.83 Loss of -16,866 on sale |
| 2026-02-11 | SELL | -2,022 | 35.300 | 32.860 | 33.104 | EUR -66,936 | 25.80 Loss of -14,763 on sale |
| 2026-02-10 | SELL | -2,022 | 36.270 | 34.770 | 34.920 | EUR -70,608 | 25.77 Loss of -18,501 on sale |
| 2026-02-09 | SELL | -2,022 | 35.450 | 34.350 | 34.460 | EUR -69,678 | 25.74 Loss of -17,639 on sale |
| 2026-02-06 | SELL | -10,109 | 34.010* | 25.71 Profit of 259,881 on sale | |||
| 2026-02-02 | BUY | 4,044 | 35.580 | 34.400 | 34.518 | EUR 139,591 | 25.67 |
| 2026-01-30 | BUY | 4,044 | 35.390 | 34.570 | 34.652 | EUR 140,133 | 25.64 |
| 2026-01-29 | BUY | 4,044 | 35.250 | 34.420 | 34.503 | EUR 139,530 | 25.61 |
| 2026-01-27 | BUY | 2,022 | 35.640 | 34.840 | 34.920 | EUR 70,608 | 25.58 |
| 2026-01-26 | BUY | 2,022 | 35.500 | 34.470 | 34.573 | EUR 69,907 | 25.54 |
| 2026-01-23 | BUY | 4,044 | 34.900 | 34.380 | 34.432 | EUR 139,243 | 25.51 |
| 2026-01-22 | BUY | 6,066 | 35.300 | 34.550 | 34.625 | EUR 210,035 | 25.48 |
| 2026-01-21 | BUY | 6,066 | 34.400 | 33.470 | 33.563 | EUR 203,593 | 25.45 |
| 2026-01-20 | SELL | -10,110 | 34.490 | 34.000 | 34.049 | EUR -344,235 | 25.41 Loss of -87,300 on sale |
| 2026-01-19 | SELL | -4,044 | 34.540 | 33.450 | 33.559 | EUR -135,713 | 25.38 Loss of -33,071 on sale |
| 2026-01-16 | BUY | 2,022 | 35.390 | 34.780 | 34.841 | EUR 70,448 | 25.35 |
| 2026-01-15 | BUY | 4,044 | 36.410 | 34.930 | 35.078 | EUR 141,855 | 25.31 |
| 2026-01-08 | BUY | 2,042 | 35.690 | 34.680 | 34.781 | EUR 71,023 | 25.12 |
| 2026-01-06 | SELL | -2,021 | 37.240 | 35.860 | 35.998 | EUR -72,752 | 25.05 Loss of -22,135 on sale |
| 2026-01-05 | SELL | -4,042 | 36.840 | 35.580 | 35.706 | EUR -144,324 | 25.00 Loss of -43,261 on sale |
| 2025-12-30 | SELL | -2,021 | 36.280 | 35.590 | 35.659 | EUR -72,067 | 24.88 Loss of -21,792 on sale |
| 2025-12-30 | SELL | -2,021 | 36.280 | 35.590 | 35.659 | EUR -72,067 | 24.88 Loss of -21,792 on sale |
| 2025-12-29 | SELL | -14,147 | 35.930 | 35.300 | 35.363 | EUR -500,280 | 24.84 Loss of -148,928 on sale |
| 2025-12-22 | SELL | -2,021 | 36.040 | 35.630 | 35.671 | EUR -72,091 | 24.67 Loss of -22,235 on sale |
| 2025-12-19 | SELL | -43,467 | 36.490 | 35.340 | 35.455 | EUR -1,541,122 | 24.63 Loss of -470,733 on sale |
| 2025-12-17 | SELL | -2,048 | 35.360 | 34.350 | 34.451 | EUR -70,556 | 24.54 Loss of -20,291 on sale |
| 2025-12-09 | SELL | -2,048 | 35.020 | 34.440 | 34.498 | EUR -70,652 | 24.30 Loss of -20,889 on sale |
| 2025-12-03 | SELL | -12,288 | 34.480 | 33.520 | 33.616 | EUR -413,073 | 24.14 Loss of -116,438 on sale |
| 2025-12-02 | SELL | -4,096 | 34.780 | 34.250 | 34.303 | EUR -140,505 | 24.10 Loss of -41,801 on sale |
| 2025-12-01 | SELL | -6,144 | 34.230 | 33.350 | 33.438 | EUR -205,443 | 24.06 Loss of -57,640 on sale |
| 2025-11-28 | SELL | -2,048 | 34.230 | 33.780 | 33.825 | EUR -69,274 | 24.02 Loss of -20,088 on sale |
| 2025-11-26 | SELL | -2,048 | 34.490 | 32.850 | 33.014 | EUR -67,613 | 23.93 Loss of -18,600 on sale |
| 2025-11-25 | BUY | 2,048 | 33.130 | 31.950 | 32.068 | EUR 65,675 | 23.90 |
| 2025-11-21 | BUY | 4,096 | 31.970 | 30.920 | 31.025 | EUR 127,078 | 23.83 |
| 2025-11-20 | BUY | 2,049 | 32.530 | 31.630 | 31.720 | EUR 64,994 | 23.80 |
| 2025-11-18 | SELL | -2,389 | 32.330 | 30.930 | 31.070 | EUR -74,226 | 23.73 Loss of -17,536 on sale |
| 2025-11-13 | SELL | -10,240 | 35.050 | 34.580 | 34.627 | EUR -354,580 | 23.60 Loss of -112,896 on sale |
| 2025-11-05 | BUY | 2,049 | 32.780 | 32.010 | 32.087 | EUR 65,746 | 23.35 |
| 2025-11-04 | BUY | 4,098 | 32.560 | 31.500 | 31.606 | EUR 129,521 | 23.31 |
| 2025-10-31 | SELL | -2,049 | 31.690 | 31.190 | 31.240 | EUR -64,011 | 23.23 Loss of -16,403 on sale |
| 2025-10-30 | SELL | -6,147 | 31.440 | 30.760 | 30.828 | EUR -189,500 | 23.20 Loss of -46,899 on sale |
| 2025-10-29 | SELL | -2,049 | 31.110 | 31.460 | 31.425 | EUR -64,390 | 23.16 Loss of -16,929 on sale |
| 2025-10-28 | SELL | -2,049 | 30.440 | 30.690 | 30.665 | EUR -62,833 | 23.13 Loss of -15,439 on sale |
| 2025-10-22 | SELL | -2,050 | 29.640 | 30.140 | 30.090 | EUR -61,684 | 23.00 Loss of -14,529 on sale |
| 2025-10-21 | BUY | 2,050 | 29.820 | 30.680 | 30.594 | EUR 62,718 | 22.97 |
| 2025-10-17 | BUY | 4,098 | 29.660 | 30.160 | 30.110 | EUR 123,391 | 22.91 |
| 2025-10-15 | BUY | 8,196 | 30.850 | 31.870 | 31.768 | EUR 260,371 | 22.83 |
| 2025-10-14 | SELL | -2,049 | 31.190 | 31.240 | 31.235 | EUR -64,001 | 22.79 Loss of -17,301 on sale |
| 2025-10-02 | BUY | 2,049 | 32.230 | 32.930 | 32.860 | EUR 67,330 | 22.70 |
| 2025-10-01 | SELL | -4,098 | 32.500 | 32.630 | 32.617 | EUR -133,664 | 22.65 Loss of -40,825 on sale |
| 2025-09-29 | SELL | -6,147 | 31.880 | 32.850 | 32.753 | EUR -201,333 | 22.56 Loss of -62,631 on sale |
| 2025-09-26 | SELL | -4,098 | 32.870 | 33.250 | 33.212 | EUR -136,103 | 22.51 Loss of -43,841 on sale |
| 2025-09-25 | BUY | 2,049 | 32.710 | 33.300 | 33.241 | EUR 68,111 | 22.46 |
| 2025-09-24 | SELL | -1,820,613 | 32.470 | 32.470 | 32.470 | EUR -59,115,306 | 22.41 Loss of -18,306,983 on sale |
| 2025-09-17 | BUY | 3,100 | 30.870 | 32.110 | 31.986 | EUR 99,157 | 22.32 |
| 2025-09-04 | SELL | -9,300 | 32.650 | 32.790 | 32.776 | EUR -304,817 | 22.06 Loss of -99,655 on sale |
| 2025-08-22 | SELL | -6,200 | 36.460 | 38.400 | 38.206 | EUR -236,877 | 21.93 Loss of -100,895 on sale |
| 2025-08-14 | SELL | -18,600 | 37.520 | 37.830 | 37.799 | EUR -703,061 | 21.85 Loss of -296,618 on sale |
| 2025-08-13 | SELL | -3,100 | 36.840 | 36.840 | 36.840 | EUR -114,204 | 21.77 Loss of -46,705 on sale |
| 2025-08-12 | SELL | -3,100 | 36.430 | 36.670 | 36.646 | EUR -113,603 | 21.70 Loss of -46,342 on sale |
| 2025-08-05 | BUY | 12,400 | 31.400 | 33.490 | 33.281 | EUR 412,684 | 21.65 |
| 2025-08-04 | BUY | 21,700 | 33.400 | 33.410 | 33.409 | EUR 724,975 | 21.58 |
| 2025-08-01 | SELL | -9,303 | 31.800 | 32.530 | 32.457 | EUR -301,947 | 21.53 Loss of -101,660 on sale |
| 2025-07-31 | SELL | -6,202 | 32.040 | 32.250 | 32.229 | EUR -199,884 | 21.47 Loss of -66,708 on sale |
| 2025-07-29 | SELL | -15,505 | 30.300 | 30.300 | 30.300 | EUR -469,801 | 21.37 Loss of -138,454 on sale |
| 2025-07-23 | BUY | 9,303 | 28.840 | 28.840 | 28.840 | EUR 268,299 | 21.33 |
| 2025-07-21 | BUY | 3,102 | 28.600 | 28.600 | 28.600 | EUR 88,717 | 21.25 |
| 2025-07-15 | SELL | -18,612 | 28.070 | 29.030 | 28.934 | EUR -538,520 | 21.09 Loss of -146,030 on sale |
| 2025-07-14 | SELL | -6,204 | 28.910 | 28.940 | 28.937 | EUR -179,525 | 21.04 Loss of -48,969 on sale |
| 2025-07-11 | SELL | -3,102 | 28.300 | 28.930 | 28.867 | EUR -89,545 | 21.00 Loss of -24,395 on sale |
| 2025-07-10 | SELL | -127,182 | 28.890 | 29.750 | 29.664 | EUR -3,772,727 | 20.96 Loss of -1,107,308 on sale |
| 2025-07-09 | SELL | -6,204 | 30.080 | 30.740 | 30.674 | EUR -190,301 | 20.91 Loss of -60,606 on sale |
| 2025-07-08 | BUY | 6,204 | 29.970 | 30.060 | 30.051 | EUR 186,436 | 20.85 |
| 2025-07-03 | BUY | 6,204 | 28.180 | 28.190 | 28.189 | EUR 174,885 | 20.81 |
| 2025-07-02 | BUY | 3,103 | 27.510 | 27.620 | 27.609 | EUR 85,671 | 20.77 |
| 2025-06-30 | BUY | 9,306 | 26.780 | 27.450 | 27.383 | EUR 254,826 | 20.70 |
| 2025-06-25 | BUY | 6,204 | 27.060 | 28.830 | 28.653 | EUR 177,763 | 20.62 |
| 2025-06-24 | BUY | 9,306 | 28.690 | 29.010 | 28.978 | EUR 269,669 | 20.58 |
| 2025-06-20 | BUY | 91,508 | 28.290 | 28.430 | 28.416 | EUR 2,600,291 | 20.48 |
| 2025-06-17 | BUY | 3,063 | 27.410 | 28.570 | 28.454 | EUR 87,155 | 20.35 |
| 2025-06-16 | SELL | -15,315 | 28.650 | 28.840 | 28.821 | EUR -441,394 | 20.30 Loss of -130,574 on sale |
| 2025-06-13 | BUY | 6,128 | 28.100 | 28.160 | 28.154 | EUR 172,528 | 20.25 |
| 2025-06-12 | SELL | -12,256 | 28.030 | 28.190 | 28.174 | EUR -345,301 | 20.20 Loss of -97,769 on sale |
| 2025-06-11 | BUY | 3,064 | 27.640 | 28.080 | 28.036 | EUR 85,902 | 20.15 |
| 2025-06-10 | BUY | 3,064 | 27.810 | 28.030 | 28.008 | EUR 85,817 | 20.10 |
| 2025-06-09 | BUY | 6,128 | 28.000 | 28.000 | 28.000 | EUR 171,584 | 20.05 |
| 2025-06-05 | BUY | 9,195 | 27.950 | 28.040 | 28.031 | EUR 257,745 | 19.95 |
| 2025-05-30 | SELL | -3,065 | 26.790 | 26.970 | 26.952 | EUR -82,608 | 19.76 Loss of -22,042 on sale |
| 2025-05-29 | SELL | -3,065 | 26.570 | 26.910 | 26.876 | EUR -82,375 | 19.71 Loss of -21,950 on sale |
| 2025-05-27 | SELL | -42,840 | 27.090 | 27.130 | 27.126 | EUR -1,162,078 | 19.62 Loss of -321,670 on sale |
| 2025-05-26 | BUY | 24,488 | 26.630 | 26.680 | 26.675 | EUR 653,217 | 19.57 |
| 2025-05-23 | BUY | 24,472 | 26.030 | 26.700 | 26.633 | EUR 651,763 | 19.52 |
| 2025-05-22 | BUY | 9,165 | 26.630 | 26.630 | 26.630 | EUR 244,064 | 19.47 |
| 2025-05-21 | BUY | 30,248 | 26.290 | 26.360 | 26.353 | EUR 797,126 | 19.43 |
| 2025-05-20 | SELL | -113,331 | 25.920 | 25.920 | 25.920 | EUR -2,937,540 | 19.38 Loss of -741,141 on sale |
| 2025-05-19 | SELL | -36,756 | 25.610 | 25.900 | 25.871 | EUR -950,914 | 19.34 Loss of -240,204 on sale |
| 2025-05-16 | SELL | -6,118 | 25.390 | 25.390 | 25.390 | EUR -155,336 | 19.29 Loss of -37,305 on sale |
| 2025-05-15 | SELL | -48,832 | 25.650 | 26.230 | 26.172 | EUR -1,278,031 | 19.25 Loss of -338,197 on sale |
| 2025-05-14 | BUY | 31,461 | 26.010 | 26.010 | 26.010 | EUR 818,301 | 19.20 |
| 2025-05-13 | BUY | 8,695 | 26.010 | 26.180 | 26.163 | EUR 227,487 | 19.15 |
| 2025-05-09 | SELL | -9,633 | 25.360 | 25.440 | 25.432 | EUR -244,986 | 19.05 Loss of -61,487 on sale |
| 2025-05-07 | BUY | 33,160 | 24.450 | 24.710 | 24.684 | EUR 818,521 | 18.97 |
| 2025-05-06 | BUY | 130,634 | 24.570 | 24.570 | 24.570 | EUR 3,209,677 | 18.93 |
| 2025-05-05 | BUY | 21,273 | 24.280 | 24.280 | 24.280 | EUR 516,508 | 18.88 |
| 2025-04-30 | BUY | 9,057 | 23.220 | 24.130 | 24.039 | EUR 217,721 | 18.78 |
| 2025-04-29 | BUY | 18,120 | 23.100 | 23.100 | 23.100 | EUR 418,572 | 18.74 |
| 2025-04-25 | BUY | 111,592 | 22.950 | 23.650 | 23.580 | EUR 2,631,339 | 18.67 |
| 2025-04-24 | BUY | 12,064 | 23.350 | 24.100 | 24.025 | EUR 289,838 | 18.63 |
| 2025-04-23 | BUY | 6,032 | 24.010 | 24.230 | 24.208 | EUR 146,023 | 18.59 |
| 2025-04-22 | BUY | 15,080 | 23.030 | 23.600 | 23.543 | EUR 355,028 | 18.55 |
| 2025-04-16 | BUY | 3,011 | 23.160 | 23.160 | 23.160 | EUR 69,735 | 18.40 |
| 2025-04-15 | BUY | 18,072 | 21.950 | 21.950 | 21.950 | EUR 396,680 | 18.36 |
| 2025-04-14 | BUY | 12,044 | 21.950 | 22.460 | 22.409 | EUR 269,894 | 18.33 |
| 2025-04-10 | BUY | 33,121 | 21.680 | 23.140 | 22.994 | EUR 761,584 | 18.27 |
| 2025-04-09 | BUY | 14,995 | 21.330 | 22.220 | 22.131 | EUR 331,854 | 18.24 |
| 2025-04-08 | BUY | 29,990 | 21.870 | 22.000 | 21.987 | EUR 659,390 | 18.21 |
| 2025-04-07 | BUY | 15,000 | 20.580 | 21.240 | 21.174 | EUR 317,610 | 18.19 |
| 2025-04-04 | SELL | -27,000 | 20.410 | 21.340 | 21.247 | EUR -573,669 | 18.17 Loss of -83,078 on sale |
| 2025-04-02 | SELL | -15,000 | 22.630 | 22.760 | 22.747 | EUR -341,205 | 18.13 Loss of -69,274 on sale |
| 2025-04-01 | SELL | -12,000 | 22.520 | 22.520 | 22.520 | EUR -270,240 | 18.09 Loss of -53,187 on sale |
| 2025-03-31 | SELL | -51,000 | 20.970 | 21.350 | 21.312 | EUR -1,086,912 | 18.06 Loss of -165,826 on sale |
| 2025-03-27 | BUY | 12,000 | 22.800 | 23.190 | 23.151 | EUR 277,812 | 17.98 |
| 2025-03-26 | BUY | 6,000 | 23.270 | 23.790 | 23.738 | EUR 142,428 | 17.93 |
| 2025-03-25 | BUY | 3,000 | 23.530 | 23.750 | 23.728 | EUR 71,184 | 17.87 |
| 2025-03-24 | BUY | 8,544 | 23.200 | 23.200 | 23.200 | EUR 198,221 | 17.82 |
| 2025-03-21 | SELL | -109,949 | 23.200 | 23.420 | 23.398 | EUR -2,572,587 | 17.77 Loss of -619,227 on sale |
| 2025-03-20 | BUY | 33,880 | 23.140 | 23.950 | 23.869 | EUR 808,682 | 17.71 |
| 2025-03-19 | BUY | 15,395 | 23.930 | 25.190 | 25.064 | EUR 385,860 | 17.65 |
| 2025-03-18 | BUY | 46,200 | 24.840 | 25.040 | 25.020 | EUR 1,155,924 | 17.57 |
| 2025-03-17 | BUY | 40,040 | 24.080 | 24.370 | 24.341 | EUR 974,614 | 17.51 |
| 2025-03-14 | BUY | 27,720 | 23.750 | 24.220 | 24.173 | EUR 670,076 | 17.44 |
| 2025-03-13 | BUY | 43,106 | 23.170 | 23.440 | 23.413 | EUR 1,009,241 | 17.38 |
| 2025-03-12 | BUY | 12,316 | 22.990 | 23.340 | 23.305 | EUR 287,024 | 17.32 |
| 2025-03-11 | BUY | 18,480 | 22.580 | 23.400 | 23.318 | EUR 430,917 | 17.26 |
| 2025-03-10 | BUY | 21,560 | 23.260 | 23.980 | 23.908 | EUR 515,456 | 17.20 |
| 2025-03-07 | BUY | 24,648 | 23.600 | 23.600 | 23.600 | EUR 581,693 | 17.13 |
| 2025-03-06 | BUY | 15,400 | 23.430 | 24.150 | 24.078 | EUR 370,801 | 17.05 |
| 2025-03-05 | BUY | 30,820 | 22.900 | 23.100 | 23.080 | EUR 711,326 | 16.99 |
| 2025-03-04 | BUY | 6,164 | 20.640 | 21.260 | 21.198 | EUR 130,664 | 16.95 |
| 2025-02-28 | BUY | 3,082 | 20.610 | 20.740 | 20.727 | EUR 63,881 | 16.85 |
| 2025-02-26 | BUY | 3,082 | 20.560 | 20.760 | 20.740 | EUR 63,921 | 16.76 |
| 2025-02-24 | SELL | -3,084 | 20.090 | 20.270 | 20.252 | EUR -62,457 | 16.68 Loss of -11,025 on sale |
| 2025-02-21 | SELL | -15,420 | 19.525 | 19.710 | 19.691 | EUR -303,643 | 16.64 Loss of -47,029 on sale |
| 2025-02-20 | SELL | -18,492 | 19.650 | 19.915 | 19.889 | EUR -367,778 | 16.60 Loss of -60,745 on sale |
| 2025-02-19 | BUY | 6,164 | 19.585 | 20.100 | 20.049 | EUR 123,579 | 16.57 |
| 2025-02-18 | BUY | 2,614 | 19.840 | 19.920 | 19.912 | EUR 52,050 | 16.52 |
| 2025-02-17 | BUY | 9,246 | 19.470 | 19.965 | 19.916 | EUR 184,139 | 16.48 |
| 2025-02-13 | BUY | 147,360 | 19.330 | 19.520 | 19.501 | EUR 2,873,667 | 16.40 |
| 2025-02-04 | SELL | -9,210 | 18.455 | 18.610 | 18.595 | EUR -171,255 | 16.15 Loss of -22,479 on sale |
| 2025-01-30 | SELL | -9,210 | 18.365 | 18.585 | 18.563 | EUR -170,965 | 16.04 Loss of -23,201 on sale |
| 2025-01-29 | BUY | 3,112 | 18.490 | 18.535 | 18.530 | EUR 57,667 | 16.01 |
| 2025-01-28 | SELL | -3,068 | 18.240 | 18.310 | 18.303 | EUR -56,154 | 15.97 Loss of -7,161 on sale |
| 2025-01-22 | BUY | 3,068 | 17.780 | 17.990 | 17.969 | EUR 55,129 | 15.83 |
| 2025-01-21 | BUY | 3,068 | 18.095 | 18.095 | 18.095 | EUR 55,515 | 15.79 |
| 2025-01-20 | BUY | 9,210 | 18.095 | 18.150 | 18.144 | EUR 167,111 | 15.75 |
| 2025-01-17 | BUY | 36,840 | 17.565 | 17.590 | 17.588 | EUR 647,924 | 15.72 |
| 2025-01-16 | BUY | 9,210 | 17.125 | 17.245 | 17.233 | EUR 158,716 | 15.69 |
| 2025-01-02 | BUY | 3,070 | 15.560 | 15.910 | 15.875 | EUR 48,736 | 15.56 |
| 2024-12-30 | BUY | 9,210 | 15.515 | 15.515 | 15.515 | EUR 142,893 | 15.55 |
| 2024-12-27 | BUY | 12,288 | 15.515 | 15.600 | 15.592 | EUR 191,588 | 15.55 |
| 2024-12-23 | SELL | -17,794 | 15.260 | 15.365 | 15.354 | EUR -273,218 | 15.57 Profit of 3,845 on sale |
| 2024-12-20 | BUY | 84,680 | 15.245 | 15.450 | 15.429 | EUR 1,306,570 | 15.58 |
| 2024-12-19 | BUY | 3,025 | 15.570 | 15.595 | 15.593 | EUR 47,167 | 15.58 |
| 2024-12-18 | SELL | -21,175 | 15.590 | 16.040 | 15.995 | EUR -338,694 | 15.58 Loss of -8,816 on sale |
| 2024-12-13 | SELL | -6,050 | 15.105 | 15.290 | 15.271 | EUR -92,393 | 15.60 Profit of 2,002 on sale |
| 2024-12-10 | SELL | -15,125 | 14.865 | 14.865 | 14.865 | EUR -224,833 | 15.63 Profit of 11,598 on sale |
| 2024-12-09 | SELL | -15,125 | 14.865 | 15.285 | 15.243 | EUR -230,550 | 15.66 Profit of 6,243 on sale |
| 2024-12-04 | SELL | -3,410 | 14.750 | 14.975 | 14.953 | EUR -50,988 | 15.73 Profit of 2,642 on sale |
| 2024-12-03 | SELL | -3,466 | 14.590 | 14.730 | 14.716 | EUR -51,006 | 15.77 Profit of 3,646 on sale |
| 2024-12-02 | BUY | 3,008 | 14.590 | 14.735 | 14.720 | EUR 44,279 | 15.81 |
| 2024-11-27 | SELL | -9,024 | 14.250 | 14.310 | 14.304 | EUR -129,079 | 15.99 Profit of 15,196 on sale |
| 2024-11-25 | SELL | -3,008 | 14.575 | 14.620 | 14.615 | EUR -43,963 | 16.12 Profit of 4,536 on sale |
| 2024-11-22 | SELL | -24,064 | 15.345 | 15.755 | 15.714 | EUR -378,142 | 16.16 Profit of 10,750 on sale |
| 2024-11-21 | SELL | -6,016 | 15.585 | 15.910 | 15.877 | EUR -95,519 | 16.19 Profit of 1,877 on sale |
| 2024-11-18 | SELL | -48,128 | 16.300 | 16.300 | 16.300 | EUR -784,486 | 16.21 Loss of -4,105 on sale |
| 2024-11-08 | SELL | -3,008 | 15.805 | 16.050 | 16.025 | EUR -48,205 | 16.28 Profit of 781 on sale |
| 2024-11-07 | SELL | -9,024 | 16.035 | 16.390 | 16.354 | EUR -147,583 | 16.30 Loss of -454 on sale |
| 2024-10-31 | SELL | -15,040 | 16.330 | 16.495 | 16.479 | EUR -247,837 | 16.27 Loss of -3,126 on sale |
| 2024-10-30 | BUY | 3,008 | 16.330 | 16.365 | 16.361 | EUR 49,215 | 16.26 |
| 2024-10-29 | SELL | -6,016 | 16.230 | 16.370 | 16.356 | EUR -98,398 | 16.27 Loss of -532 on sale |
| 2024-10-25 | BUY | 3,008 | 16.150 | 16.380 | 16.357 | EUR 49,202 | 16.32 |
| 2024-10-24 | SELL | -33,110 | 16.290 | 16.480 | 16.461 | EUR -545,024 | 16.32 Loss of -4,503 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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