| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,400,215 | EUR 129,713,164 | EUR 129,713,164 | ||||
| 2025-04-28 (Monday) | 5,382,095 | EUR 124,326,395 | EUR 124,326,395 | 0 | EUR 807,315 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 5,382,095 | EUR 123,519,080 | EUR 123,519,080 | 111,592 | EUR 452,835 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 5,270,503 | EUR 123,066,245 | EUR 123,066,245 | 12,064 | EUR -3,188,875 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 5,258,439 | EUR 126,255,120 | EUR 126,255,120 | 6,032 | EUR 5,292,187 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 5,252,407 | EUR 120,962,933 | EUR 120,962,933 | 15,080 | EUR 1,342,384 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 5,237,327 | EUR 119,620,549 | EUR 119,620,549 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 5,237,327 | EUR 119,620,549 | EUR 119,620,549 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 5,237,327 | EUR 119,620,549 | EUR 119,620,549 | 0 | EUR -1,675,944 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 5,237,327 | EUR 121,296,493 | EUR 121,296,493 | 3,011 | EUR 2,529,863 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 5,234,316 | EUR 118,766,630 | EUR 118,766,630 | 18,072 | EUR 4,270,074 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 5,216,244 | EUR 114,496,556 | EUR 114,496,556 | 12,044 | EUR 1,253,164 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 5,204,200 | EUR 113,243,392 | EUR 113,243,392 | 0 | EUR 416,336 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 5,204,200 | EUR 112,827,056 | EUR 112,827,056 | 33,121 | EUR 2,527,941 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 5,171,079 | EUR 110,299,115 | EUR 110,299,115 | 14,995 | EUR -2,464,442 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 5,156,084 | EUR 112,763,557 | EUR 112,763,557 | 29,990 | EUR 7,268,542 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 5,126,094 | EUR 105,495,015 | EUR 105,495,015 | 15,000 | EUR 1,177,586 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 5,111,094 | EUR 104,317,429 | EUR 104,317,429 | -27,000 | EUR -11,957,638 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 5,138,094 | EUR 116,275,067 | EUR 116,275,067 | -15,000 | EUR 227,390 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 5,153,094 | EUR 116,047,677 | EUR 116,047,677 | -12,000 | EUR 7,735,656 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 5,165,094 | EUR 108,312,021 | EUR 108,312,021 | -51,000 | EUR -4,981,541 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 5,216,094 | EUR 113,293,562 | EUR 113,293,562 | 0 | EUR -5,633,381 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 5,216,094 | EUR 118,926,943 | EUR 118,926,943 | 12,000 | EUR -2,172,324 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 5,204,094 | EUR 121,099,267 | EUR 121,099,267 | 6,000 | EUR -1,211,885 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 5,198,094 | EUR 122,311,152 | EUR 122,311,152 | 3,000 | EUR 1,317,413 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 5,195,094 | EUR 120,993,739 | EUR 120,993,739 | 8,544 | EUR 665,779 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 5,186,550 | EUR 120,327,960 | EUR 120,327,960 | -109,949 | EUR -2,233,027 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 5,296,499 | EUR 122,560,987 | EUR 122,560,987 | 33,880 | EUR -3,373,486 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 5,262,619 | EUR 125,934,473 | EUR 125,934,473 | 15,395 | EUR -4,406,571 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 5,247,224 | EUR 130,341,044 | EUR 130,341,044 | 46,200 | EUR 5,100,386 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 5,201,024 | EUR 125,240,658 | EUR 125,240,658 | 40,040 | EUR 2,667,288 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 5,160,984 | EUR 122,573,370 | EUR 122,573,370 | 27,720 | EUR 3,635,643 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 5,133,264 | EUR 118,937,727 | EUR 118,937,727 | 43,106 | EUR 1,914,995 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 5,090,158 | EUR 117,022,732 | EUR 117,022,732 | 12,316 | EUR 2,365,060 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 5,077,842 | EUR 114,657,672 | EUR 114,657,672 | 18,480 | EUR -3,023,088 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 5,059,362 | EUR 117,680,760 | EUR 117,680,760 | 21,560 | EUR -1,211,367 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 5,037,802 | EUR 118,892,127 | EUR 118,892,127 | 24,648 | EUR 1,433,929 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 5,013,154 | EUR 117,458,198 | EUR 117,458,198 | 15,400 | EUR 3,009,631 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 4,997,754 | EUR 114,448,567 | EUR 114,448,567 | 30,820 | EUR 11,931,049 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 4,966,934 | EUR 102,517,518 | EUR 102,517,518 | 6,164 | EUR -3,196,491 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 4,960,770 | EUR 105,714,009 | EUR 105,714,009 | 0 | EUR 3,472,539 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 4,960,770 | EUR 102,241,470 | EUR 102,241,470 | 3,082 | EUR -35,633 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 4,957,688 | EUR 102,277,103 | EUR 102,277,103 | 0 | EUR 347,038 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 4,957,688 | EUR 101,930,065 | EUR 101,930,065 | 3,082 | EUR 1,648,840 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 4,954,606 | EUR 100,281,225 | EUR 100,281,225 | 0 | EUR 743,190 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 4,954,606 | EUR 99,538,035 | EUR 99,538,035 | -3,084 | EUR 2,739,138 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 4,957,690 | EUR 96,798,897 | EUR 96,798,897 | -15,420 | EUR -922,715 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 4,973,110 | EUR 97,721,612 | EUR 97,721,612 | -18,492 | EUR -38,913 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 4,991,602 | EUR 97,760,525 | EUR 97,760,525 | 6,164 | EUR -1,150,565 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 4,985,438 | EUR 98,911,090 | EUR 98,911,090 | 2,614 | EUR 1,895,507 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 4,982,824 | EUR 97,015,583 | EUR 97,015,583 | 9,246 | EUR -416,810 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 4,973,578 | EUR 97,432,393 | EUR 97,432,393 | 0 | EUR 1,293,130 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 4,973,578 | EUR 96,139,263 | EUR 96,139,263 | 147,360 | EUR 4,320,466 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 4,826,218 | EUR 91,818,797 | EUR 91,818,797 | 0 | EUR 627,408 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 4,826,218 | EUR 91,191,389 | EUR 91,191,389 | 0 | EUR 748,064 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 4,826,218 | EUR 90,443,325 | EUR 90,443,325 | 0 | EUR -579,146 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 4,826,218 | EUR 91,022,471 | EUR 91,022,471 | 0 | EUR -410,229 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 4,826,218 | EUR 91,432,700 | EUR 91,432,700 | 0 | EUR 1,471,996 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 4,826,218 | EUR 89,960,704 | EUR 89,960,704 | 0 | EUR 892,851 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 4,826,218 | EUR 89,067,853 | EUR 89,067,853 | -9,210 | EUR -145,794 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 4,835,428 | EUR 89,213,647 | EUR 89,213,647 | 0 | EUR -1,112,148 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 4,835,428 | EUR 90,325,795 | EUR 90,325,795 | 0 | EUR 1,523,160 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 4,835,428 | EUR 88,802,635 | EUR 88,802,635 | -9,210 | EUR -774,722 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 4,844,638 | EUR 89,577,357 | EUR 89,577,357 | 3,112 | EUR 1,267,923 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 4,841,526 | EUR 88,309,434 | EUR 88,309,434 | -3,068 | EUR 622,283 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 4,844,594 | EUR 87,687,151 | EUR 87,687,151 | 0 | EUR -24,223 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 4,844,594 | EUR 87,711,374 | EUR 87,711,374 | 0 | EUR -145,338 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 4,844,594 | EUR 87,856,712 | EUR 87,856,712 | 0 | EUR 1,719,831 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 4,844,594 | EUR 86,136,881 | EUR 86,136,881 | 3,068 | EUR -647,473 | EUR 17.78 | EUR 17.925 |
| 2025-01-21 (Tuesday) | 4,841,526 | EUR 86,784,354 | EUR 86,784,354 | 3,068 | EUR -767,544 | EUR 17.925 | EUR 18.095 |
| 2025-01-20 (Monday) | 4,838,458 | EUR 87,551,898 | EUR 87,551,898 | 9,210 | EUR 2,726,157 | EUR 18.095 | EUR 17.565 |
| 2025-01-17 (Friday) | 4,829,248 | EUR 84,825,741 | EUR 84,825,741 | 36,840 | EUR 2,755,754 | EUR 17.565 | EUR 17.125 |
| 2025-01-16 (Thursday) | 4,792,408 | EUR 82,069,987 | EUR 82,069,987 | 9,210 | EUR 755,621 | EUR 17.125 | EUR 17 |
| 2025-01-15 (Wednesday) | 4,783,198 | EUR 81,314,366 | EUR 81,314,366 | 0 | EUR -382,656 | EUR 17 | EUR 17.08 |
| 2025-01-14 (Tuesday) | 4,783,198 | EUR 81,697,022 | EUR 81,697,022 | 0 | EUR 1,721,951 | EUR 17.08 | EUR 16.72 |
| 2025-01-13 (Monday) | 4,783,198 | EUR 79,975,071 | EUR 79,975,071 | 0 | EUR 334,824 | EUR 16.72 | EUR 16.65 |
| 2025-01-10 (Friday) | 4,783,198 | EUR 79,640,247 | EUR 79,640,247 | 0 | EUR -669,647 | EUR 16.65 | EUR 16.79 |
| 2025-01-09 (Thursday) | 4,783,198 | EUR 80,309,894 | EUR 80,309,894 | 0 | EUR 2,295,935 | EUR 16.79 | EUR 16.31 |
| 2025-01-08 (Wednesday) | 4,783,198 | EUR 78,013,959 | EUR 78,013,959 | 0 | EUR 0 | EUR 16.31 | EUR 16.31 |
| 2025-01-02 (Thursday) | 4,786,268 | EUR 74,474,330 | EUR 74,474,330 | 3,070 | EUR -741,459 | EUR 15.56 | EUR 15.725 |
| 2024-12-31 (Tuesday) | 4,783,198 | EUR 75,215,789 | EUR 75,215,789 | 0 | EUR 0 | EUR 15.725 | EUR 15.725 |
| 2024-12-30 (Monday) | 4,783,198 | EUR 75,215,789 | EUR 75,215,789 | 9,210 | EUR 1,147,365 | EUR 15.725 | EUR 15.515 |
| 2024-12-27 (Friday) | 4,773,988 | EUR 74,068,424 | EUR 74,068,424 | 12,288 | EUR 1,404,882 | EUR 15.515 | EUR 15.26 |
| 2024-12-26 (Thursday) | 4,761,700 | EUR 72,663,542 | EUR 72,663,542 | 0 | EUR 0 | EUR 15.26 | EUR 15.26 |
| 2024-12-24 (Tuesday) | 4,761,700 | EUR 72,663,542 | EUR 72,663,542 | 0 | EUR 0 | EUR 15.26 | EUR 15.26 |
| 2024-12-23 (Monday) | 4,761,700 | EUR 72,663,542 | EUR 72,663,542 | -17,794 | EUR -199,844 | EUR 15.26 | EUR 15.245 |
| 2024-12-20 (Friday) | 4,779,494 | EUR 72,863,386 | EUR 72,863,386 | 84,680 | EUR -234,868 | EUR 15.245 | EUR 15.57 |
| 2024-12-19 (Thursday) | 4,694,814 | EUR 73,098,254 | EUR 73,098,254 | 3,025 | EUR -46,737 | EUR 15.57 | EUR 15.59 |
| 2024-12-18 (Wednesday) | 4,691,789 | EUR 73,144,991 | EUR 73,144,991 | -21,175 | EUR 659,605 | EUR 15.59 | EUR 15.38 |
| 2024-12-17 (Tuesday) | 4,712,964 | EUR 72,485,386 | EUR 72,485,386 | 0 | EUR -188,519 | EUR 15.38 | EUR 15.42 |
| 2024-12-16 (Monday) | 4,712,964 | EUR 72,673,905 | EUR 72,673,905 | 0 | EUR 1,484,584 | EUR 15.42 | EUR 15.105 |
| 2024-12-13 (Friday) | 4,712,964 | EUR 71,189,321 | EUR 71,189,321 | -6,050 | EUR -138,576 | EUR 15.105 | EUR 15.115 |
| 2024-12-11 (Wednesday) | 4,719,014 | EUR 71,327,897 | EUR 71,327,897 | 0 | EUR -23,595 | EUR 15.115 | EUR 15.12 |
| 2024-12-10 (Tuesday) | 4,719,014 | EUR 71,351,492 | EUR 71,351,492 | -15,125 | EUR 978,516 | EUR 15.12 | EUR 14.865 |
| 2024-12-09 (Monday) | 4,734,139 | EUR 70,372,976 | EUR 70,372,976 | -15,125 | EUR -865,984 | EUR 14.865 | EUR 15 |
| 2024-12-06 (Friday) | 4,749,264 | EUR 71,238,960 | EUR 71,238,960 | 0 | EUR -688,643 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 4,749,264 | EUR 71,927,603 | EUR 71,927,603 | 0 | EUR 1,875,959 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 4,749,264 | EUR 70,051,644 | EUR 70,051,644 | -3,410 | EUR 710,130 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 4,752,674 | EUR 69,341,514 | EUR 69,341,514 | -3,466 | EUR -50,569 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 4,756,140 | EUR 69,392,083 | EUR 69,392,083 | 3,008 | EUR 352,841 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 4,753,132 | EUR 69,039,242 | EUR 69,039,242 | 0 | EUR 475,313 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 4,753,132 | EUR 68,563,929 | EUR 68,563,929 | 0 | EUR 831,798 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 4,753,132 | EUR 67,732,131 | EUR 67,732,131 | -9,024 | EUR -914,348 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 4,762,156 | EUR 68,646,479 | EUR 68,646,479 | 0 | EUR -761,945 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 4,762,156 | EUR 69,408,424 | EUR 69,408,424 | -3,008 | EUR -3,713,018 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 4,765,164 | EUR 73,121,442 | EUR 73,121,442 | -24,064 | EUR -1,518,676 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 4,789,228 | EUR 74,640,118 | EUR 74,640,118 | -6,016 | EUR -1,100,761 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 4,795,244 | EUR 75,740,879 | EUR 75,740,879 | 0 | EUR -1,198,811 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 4,795,244 | EUR 76,939,690 | EUR 76,939,690 | 0 | EUR -1,222,787 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 4,795,244 | EUR 78,162,477 | EUR 78,162,477 | -48,128 | EUR 1,855,151 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 4,843,372 | EUR 76,307,326 | EUR 76,307,326 | 0 | EUR -1,670,963 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 4,843,372 | EUR 77,978,289 | EUR 77,978,289 | 0 | EUR 0 | EUR 16.1 | EUR 16.1 |
| 2024-11-11 (Monday) | 4,843,372 | EUR 77,978,289 | EUR 77,978,289 | 0 | EUR 0 | EUR 16.1 | EUR 16.1 |
| 2024-11-08 (Friday) | 4,843,372 | EUR 76,549,494 | EUR 76,549,494 | -3,008 | EUR -1,162,209 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 4,846,380 | EUR 77,711,703 | EUR 77,711,703 | -9,024 | EUR -460,301 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 4,855,404 | EUR 78,172,004 | EUR 78,172,004 | 0 | EUR -2,403,425 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 4,855,404 | EUR 80,575,429 | EUR 80,575,429 | 0 | EUR 873,972 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 4,855,404 | EUR 79,701,457 | EUR 79,701,457 | 0 | EUR 315,602 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 4,855,404 | EUR 79,385,855 | EUR 79,385,855 | 0 | EUR 97,108 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 4,855,404 | EUR 79,288,747 | EUR 79,288,747 | -15,040 | EUR -245,604 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 4,870,444 | EUR 79,534,351 | EUR 79,534,351 | 3,008 | EUR 535,865 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 4,867,436 | EUR 78,998,486 | EUR 78,998,486 | -6,016 | EUR 97,298 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 4,873,452 | EUR 78,901,188 | EUR 78,901,188 | 0 | EUR 194,938 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 4,873,452 | EUR 78,706,250 | EUR 78,706,250 | 3,008 | EUR -633,283 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 4,870,444 | EUR 79,339,533 | EUR 79,339,533 | -33,110 | EUR -588,397 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 4,903,554 | EUR 79,927,930 | EUR 79,927,930 | 0 | EUR -318,731 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 4,903,554 | EUR 80,246,661 | EUR 80,246,661 | 0 | EUR 269,695 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 4,903,554 | EUR 79,976,966 | EUR 79,976,966 | 0 | EUR -1,372,995 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 4,903,554 | EUR 81,349,961 | EUR 81,349,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 111,592 | 22.950* | 18.67 | |||
| 2025-04-24 | BUY | 12,064 | 23.350* | 18.63 | |||
| 2025-04-23 | BUY | 6,032 | 24.010* | 18.59 | |||
| 2025-04-22 | BUY | 15,080 | 23.030* | 18.55 | |||
| 2025-04-16 | BUY | 3,011 | 23.160* | 18.40 | |||
| 2025-04-15 | BUY | 18,072 | 22.690* | 18.36 | |||
| 2025-04-14 | BUY | 12,044 | 21.950* | 18.33 | |||
| 2025-04-10 | BUY | 33,121 | 21.680* | 18.27 | |||
| 2025-04-09 | BUY | 14,995 | 21.330* | 18.24 | |||
| 2025-04-08 | BUY | 29,990 | 21.870* | 18.21 | |||
| 2025-04-07 | BUY | 15,000 | 20.580* | 18.19 | |||
| 2025-04-04 | SELL | -27,000 | 20.410* | 18.17 Profit of 490,591 on sale | |||
| 2025-04-02 | SELL | -15,000 | 22.630* | 18.13 Profit of 271,931 on sale | |||
| 2025-04-01 | SELL | -12,000 | 22.520* | 18.09 Profit of 217,053 on sale | |||
| 2025-03-31 | SELL | -51,000 | 20.970* | 18.06 Profit of 921,086 on sale | |||
| 2025-03-27 | BUY | 12,000 | 22.800* | 17.98 | |||
| 2025-03-26 | BUY | 6,000 | 23.270* | 17.93 | |||
| 2025-03-25 | BUY | 3,000 | 23.530* | 17.87 | |||
| 2025-03-24 | BUY | 8,544 | 23.290* | 17.82 | |||
| 2025-03-21 | SELL | -109,949 | 23.200* | 17.77 Profit of 1,953,359 on sale | |||
| 2025-03-20 | BUY | 33,880 | 23.140* | 17.71 | |||
| 2025-03-19 | BUY | 15,395 | 23.930* | 17.65 | |||
| 2025-03-18 | BUY | 46,200 | 24.840* | 17.57 | |||
| 2025-03-17 | BUY | 40,040 | 24.080* | 17.51 | |||
| 2025-03-14 | BUY | 27,720 | 23.750* | 17.44 | |||
| 2025-03-13 | BUY | 43,106 | 23.170* | 17.38 | |||
| 2025-03-12 | BUY | 12,316 | 22.990* | 17.32 | |||
| 2025-03-11 | BUY | 18,480 | 22.580* | 17.26 | |||
| 2025-03-10 | BUY | 21,560 | 23.260* | 17.20 | |||
| 2025-03-07 | BUY | 24,648 | 23.600* | 17.13 | |||
| 2025-03-06 | BUY | 15,400 | 23.430* | 17.05 | |||
| 2025-03-05 | BUY | 30,820 | 22.900* | 16.99 | |||
| 2025-03-04 | BUY | 6,164 | 20.640* | 16.95 | |||
| 2025-02-28 | BUY | 3,082 | 20.610* | 16.85 | |||
| 2025-02-26 | BUY | 3,082 | 20.560* | 16.76 | |||
| 2025-02-24 | SELL | -3,084 | 20.090* | 16.68 Profit of 51,433 on sale | |||
| 2025-02-21 | SELL | -15,420 | 19.525* | 16.64 Profit of 256,614 on sale | |||
| 2025-02-20 | SELL | -18,492 | 19.650* | 16.60 Profit of 307,033 on sale | |||
| 2025-02-19 | BUY | 6,164 | 19.585* | 16.57 | |||
| 2025-02-18 | BUY | 2,614 | 19.840* | 16.52 | |||
| 2025-02-17 | BUY | 9,246 | 19.470* | 16.48 | |||
| 2025-02-13 | BUY | 147,360 | 19.330* | 16.40 | |||
| 2025-02-04 | SELL | -9,210 | 18.455* | 16.15 Profit of 148,777 on sale | |||
| 2025-01-30 | SELL | -9,210 | 18.365* | 16.04 Profit of 147,764 on sale | |||
| 2025-01-29 | BUY | 3,112 | 18.490* | 16.01 | |||
| 2025-01-28 | SELL | -3,068 | 18.240* | 15.97 Profit of 48,993 on sale | |||
| 2025-01-22 | BUY | 3,068 | 17.780* | 15.83 | |||
| 2025-01-21 | BUY | 3,068 | 17.925* | 15.79 | |||
| 2025-01-20 | BUY | 9,210 | 18.095* | 15.75 | |||
| 2025-01-17 | BUY | 36,840 | 17.565* | 15.72 | |||
| 2025-01-16 | BUY | 9,210 | 17.125* | 15.69 | |||
| 2025-01-02 | BUY | 3,070 | 15.560* | 15.56 | |||
| 2024-12-30 | BUY | 9,210 | 15.725* | 15.55 | |||
| 2024-12-27 | BUY | 12,288 | 15.515* | 15.55 | |||
| 2024-12-23 | SELL | -17,794 | 15.260* | 15.57 Profit of 277,063 on sale | |||
| 2024-12-20 | BUY | 84,680 | 15.245* | 15.58 | |||
| 2024-12-19 | BUY | 3,025 | 15.570* | 15.58 | |||
| 2024-12-18 | SELL | -21,175 | 15.590* | 15.58 Profit of 329,879 on sale | |||
| 2024-12-13 | SELL | -6,050 | 15.105* | 15.60 Profit of 94,395 on sale | |||
| 2024-12-10 | SELL | -15,125 | 15.120* | 15.63 Profit of 236,431 on sale | |||
| 2024-12-09 | SELL | -15,125 | 14.865* | 15.66 Profit of 236,794 on sale | |||
| 2024-12-04 | SELL | -3,410 | 14.750* | 15.73 Profit of 53,630 on sale | |||
| 2024-12-03 | SELL | -3,466 | 14.590* | 15.77 Profit of 54,651 on sale | |||
| 2024-12-02 | BUY | 3,008 | 14.590* | 15.81 | |||
| 2024-11-27 | SELL | -9,024 | 14.250* | 15.99 Profit of 144,275 on sale | |||
| 2024-11-25 | SELL | -3,008 | 14.575* | 16.12 Profit of 48,500 on sale | |||
| 2024-11-22 | SELL | -24,064 | 15.345* | 16.16 Profit of 388,891 on sale | |||
| 2024-11-21 | SELL | -6,016 | 15.585* | 16.19 Profit of 97,396 on sale | |||
| 2024-11-18 | SELL | -48,128 | 16.300* | 16.21 Profit of 780,381 on sale | |||
| 2024-11-08 | SELL | -3,008 | 15.805* | 16.28 Profit of 48,985 on sale | |||
| 2024-11-07 | SELL | -9,024 | 16.035* | 16.30 Profit of 147,129 on sale | |||
| 2024-10-31 | SELL | -15,040 | 16.330* | 16.27 Profit of 244,710 on sale | |||
| 2024-10-30 | BUY | 3,008 | 16.330* | 16.26 | |||
| 2024-10-29 | SELL | -6,016 | 16.230* | 16.27 Profit of 97,865 on sale | |||
| 2024-10-25 | BUY | 3,008 | 16.150* | 16.32 | |||
| 2024-10-24 | SELL | -33,110 | 16.290* | 16.32 Profit of 540,521 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.