| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 560,448 | EUR 38,054,419 | EUR 38,054,419 | ||||
| 2025-04-28 (Monday) | 558,540 | EUR 37,734,962 | EUR 37,734,962 | 0 | EUR -1,295,813 | EUR 67.56 | EUR 69.88 |
| 2025-04-25 (Friday) | 558,540 | EUR 39,030,775 | EUR 39,030,775 | 11,729 | EUR 1,453,923 | EUR 69.88 | EUR 68.72 |
| 2025-04-24 (Thursday) | 546,811 | EUR 37,576,852 | EUR 37,576,852 | 1,268 | EUR 741,789 | EUR 68.72 | EUR 67.52 |
| 2025-04-23 (Wednesday) | 545,543 | EUR 36,835,063 | EUR 36,835,063 | 634 | EUR 860,171 | EUR 67.52 | EUR 66.02 |
| 2025-04-22 (Tuesday) | 544,909 | EUR 35,974,892 | EUR 35,974,892 | 1,585 | EUR 876,162 | EUR 66.02 | EUR 64.6 |
| 2025-04-21 (Monday) | 543,324 | EUR 35,098,730 | EUR 35,098,730 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-18 (Friday) | 543,324 | EUR 35,098,730 | EUR 35,098,730 | 0 | EUR 0 | EUR 64.6 | EUR 64.6 |
| 2025-04-17 (Thursday) | 543,324 | EUR 35,098,730 | EUR 35,098,730 | 0 | EUR -119,532 | EUR 64.6 | EUR 64.82 |
| 2025-04-16 (Wednesday) | 543,324 | EUR 35,218,262 | EUR 35,218,262 | 315 | EUR 215,902 | EUR 64.82 | EUR 64.46 |
| 2025-04-15 (Tuesday) | 543,009 | EUR 35,002,360 | EUR 35,002,360 | 1,890 | EUR 1,041,732 | EUR 64.46 | EUR 62.76 |
| 2025-04-14 (Monday) | 541,119 | EUR 33,960,628 | EUR 33,960,628 | 1,260 | EUR 986,040 | EUR 62.76 | EUR 61.08 |
| 2025-04-11 (Friday) | 539,859 | EUR 32,974,588 | EUR 32,974,588 | 0 | EUR 161,958 | EUR 61.08 | EUR 60.78 |
| 2025-04-10 (Thursday) | 539,859 | EUR 32,812,630 | EUR 32,812,630 | 3,465 | EUR 800,636 | EUR 60.78 | EUR 59.68 |
| 2025-04-09 (Wednesday) | 536,394 | EUR 32,011,994 | EUR 32,011,994 | 1,555 | EUR -880,605 | EUR 59.68 | EUR 61.5 |
| 2025-04-08 (Tuesday) | 534,839 | EUR 32,892,599 | EUR 32,892,599 | 3,110 | EUR 1,637,568 | EUR 61.5 | EUR 58.78 |
| 2025-04-07 (Monday) | 531,729 | EUR 31,255,031 | EUR 31,255,031 | 1,555 | EUR -852,306 | EUR 58.78 | EUR 60.56 |
| 2025-04-04 (Friday) | 530,174 | EUR 32,107,337 | EUR 32,107,337 | -2,799 | EUR -2,546,567 | EUR 60.56 | EUR 65.02 |
| 2025-04-02 (Wednesday) | 532,973 | EUR 34,653,904 | EUR 34,653,904 | -1,555 | EUR -282,846 | EUR 65.02 | EUR 65.36 |
| 2025-04-01 (Tuesday) | 534,528 | EUR 34,936,750 | EUR 34,936,750 | -1,244 | EUR 347,310 | EUR 65.36 | EUR 64.56 |
| 2025-03-31 (Monday) | 535,772 | EUR 34,589,440 | EUR 34,589,440 | -5,287 | EUR -1,531,659 | EUR 64.56 | EUR 66.76 |
| 2025-03-28 (Friday) | 541,059 | EUR 36,121,099 | EUR 36,121,099 | 0 | EUR -963,085 | EUR 66.76 | EUR 68.54 |
| 2025-03-27 (Thursday) | 541,059 | EUR 37,084,184 | EUR 37,084,184 | 1,244 | EUR -821,625 | EUR 68.54 | EUR 70.22 |
| 2025-03-26 (Wednesday) | 539,815 | EUR 37,905,809 | EUR 37,905,809 | 622 | EUR -506,300 | EUR 70.22 | EUR 71.24 |
| 2025-03-25 (Tuesday) | 539,193 | EUR 38,412,109 | EUR 38,412,109 | 311 | EUR 420,928 | EUR 71.24 | EUR 70.5 |
| 2025-03-24 (Monday) | 538,882 | EUR 37,991,181 | EUR 37,991,181 | 886 | EUR 288,421 | EUR 70.5 | EUR 70.08 |
| 2025-03-21 (Friday) | 537,996 | EUR 37,702,760 | EUR 37,702,760 | -12,003 | EUR -1,314,169 | EUR 70.08 | EUR 70.94 |
| 2025-03-20 (Thursday) | 549,999 | EUR 39,016,929 | EUR 39,016,929 | 3,564 | EUR 67,042 | EUR 70.94 | EUR 71.28 |
| 2025-03-19 (Wednesday) | 546,435 | EUR 38,949,887 | EUR 38,949,887 | 1,620 | EUR 224,437 | EUR 71.28 | EUR 71.08 |
| 2025-03-18 (Tuesday) | 544,815 | EUR 38,725,450 | EUR 38,725,450 | 4,860 | EUR 777,413 | EUR 71.08 | EUR 70.28 |
| 2025-03-17 (Monday) | 539,955 | EUR 37,948,037 | EUR 37,948,037 | 4,212 | EUR 724,613 | EUR 70.28 | EUR 69.48 |
| 2025-03-14 (Friday) | 535,743 | EUR 37,223,424 | EUR 37,223,424 | 2,916 | EUR 831,340 | EUR 69.48 | EUR 68.3 |
| 2025-03-13 (Thursday) | 532,827 | EUR 36,392,084 | EUR 36,392,084 | 4,536 | EUR -218,482 | EUR 68.3 | EUR 69.3 |
| 2025-03-12 (Wednesday) | 528,291 | EUR 36,610,566 | EUR 36,610,566 | 1,296 | EUR 954,084 | EUR 69.3 | EUR 67.66 |
| 2025-03-11 (Tuesday) | 526,995 | EUR 35,656,482 | EUR 35,656,482 | 1,944 | EUR -204,501 | EUR 67.66 | EUR 68.3 |
| 2025-03-10 (Monday) | 525,051 | EUR 35,860,983 | EUR 35,860,983 | 2,268 | EUR 39,892 | EUR 68.3 | EUR 68.52 |
| 2025-03-07 (Friday) | 522,783 | EUR 35,821,091 | EUR 35,821,091 | 2,592 | EUR -592,279 | EUR 68.52 | EUR 70 |
| 2025-03-06 (Thursday) | 520,191 | EUR 36,413,370 | EUR 36,413,370 | 1,620 | EUR 2,405,484 | EUR 70 | EUR 65.58 |
| 2025-03-05 (Wednesday) | 518,571 | EUR 34,007,886 | EUR 34,007,886 | 3,250 | EUR 2,398,096 | EUR 65.58 | EUR 61.34 |
| 2025-03-04 (Tuesday) | 515,321 | EUR 31,609,790 | EUR 31,609,790 | 648 | EUR -4,118,810 | EUR 61.34 | EUR 69.42 |
| 2025-03-03 (Monday) | 514,673 | EUR 35,728,600 | EUR 35,728,600 | 0 | EUR 144,109 | EUR 69.42 | EUR 69.14 |
| 2025-02-28 (Friday) | 514,673 | EUR 35,584,491 | EUR 35,584,491 | 324 | EUR -265,634 | EUR 69.14 | EUR 69.7 |
| 2025-02-27 (Thursday) | 514,349 | EUR 35,850,125 | EUR 35,850,125 | 0 | EUR -216,027 | EUR 69.7 | EUR 70.12 |
| 2025-02-26 (Wednesday) | 514,349 | EUR 36,066,152 | EUR 36,066,152 | 324 | EUR 382,536 | EUR 70.12 | EUR 69.42 |
| 2025-02-25 (Tuesday) | 514,025 | EUR 35,683,616 | EUR 35,683,616 | 0 | EUR -585,988 | EUR 69.42 | EUR 70.56 |
| 2025-02-24 (Monday) | 514,025 | EUR 36,269,604 | EUR 36,269,604 | -324 | EUR 779,523 | EUR 70.56 | EUR 69 |
| 2025-02-21 (Friday) | 514,349 | EUR 35,490,081 | EUR 35,490,081 | -1,620 | EUR -29,225 | EUR 69 | EUR 68.84 |
| 2025-02-20 (Thursday) | 515,969 | EUR 35,519,306 | EUR 35,519,306 | -1,938 | EUR -506,305 | EUR 68.84 | EUR 69.56 |
| 2025-02-19 (Wednesday) | 517,907 | EUR 36,025,611 | EUR 36,025,611 | 646 | EUR -441,290 | EUR 69.56 | EUR 70.5 |
| 2025-02-18 (Tuesday) | 517,261 | EUR 36,466,901 | EUR 36,466,901 | 274 | EUR 339,849 | EUR 70.5 | EUR 69.88 |
| 2025-02-17 (Monday) | 516,987 | EUR 36,127,052 | EUR 36,127,052 | 969 | EUR 243,160 | EUR 69.88 | EUR 69.54 |
| 2025-02-14 (Friday) | 516,018 | EUR 35,883,892 | EUR 35,883,892 | 0 | EUR -72,242 | EUR 69.54 | EUR 69.68 |
| 2025-02-13 (Thursday) | 516,018 | EUR 35,956,134 | EUR 35,956,134 | 15,360 | EUR 2,982,798 | EUR 69.68 | EUR 65.86 |
| 2025-02-12 (Wednesday) | 500,658 | EUR 32,973,336 | EUR 32,973,336 | 0 | EUR -150,197 | EUR 65.86 | EUR 66.16 |
| 2025-02-11 (Tuesday) | 500,658 | EUR 33,123,533 | EUR 33,123,533 | 0 | EUR -100,132 | EUR 66.16 | EUR 66.36 |
| 2025-02-10 (Monday) | 500,658 | EUR 33,223,665 | EUR 33,223,665 | 0 | EUR -180,237 | EUR 66.36 | EUR 66.72 |
| 2025-02-07 (Friday) | 500,658 | EUR 33,403,902 | EUR 33,403,902 | 0 | EUR 180,237 | EUR 66.72 | EUR 66.36 |
| 2025-02-06 (Thursday) | 500,658 | EUR 33,223,665 | EUR 33,223,665 | 0 | EUR 470,619 | EUR 66.36 | EUR 65.42 |
| 2025-02-05 (Wednesday) | 500,658 | EUR 32,753,046 | EUR 32,753,046 | 0 | EUR -650,856 | EUR 65.42 | EUR 66.72 |
| 2025-02-04 (Tuesday) | 500,658 | EUR 33,403,902 | EUR 33,403,902 | -960 | EUR -204,504 | EUR 66.72 | EUR 67 |
| 2025-02-03 (Monday) | 501,618 | EUR 33,608,406 | EUR 33,608,406 | 0 | EUR -892,880 | EUR 67 | EUR 68.78 |
| 2025-01-31 (Friday) | 501,618 | EUR 34,501,286 | EUR 34,501,286 | 0 | EUR -170,550 | EUR 68.78 | EUR 69.12 |
| 2025-01-30 (Thursday) | 501,618 | EUR 34,671,836 | EUR 34,671,836 | -960 | EUR 627,202 | EUR 69.12 | EUR 67.74 |
| 2025-01-29 (Wednesday) | 502,578 | EUR 34,044,634 | EUR 34,044,634 | 331 | EUR -1,032,296 | EUR 67.74 | EUR 69.84 |
| 2025-01-28 (Tuesday) | 502,247 | EUR 35,076,930 | EUR 35,076,930 | -319 | EUR 108,388 | EUR 69.84 | EUR 69.58 |
| 2025-01-27 (Monday) | 502,566 | EUR 34,968,542 | EUR 34,968,542 | 0 | EUR 442,258 | EUR 69.58 | EUR 68.7 |
| 2025-01-24 (Friday) | 502,566 | EUR 34,526,284 | EUR 34,526,284 | 0 | EUR 351,796 | EUR 68.7 | EUR 68 |
| 2025-01-23 (Thursday) | 502,566 | EUR 34,174,488 | EUR 34,174,488 | 0 | EUR 653,336 | EUR 68 | EUR 66.7 |
| 2025-01-22 (Wednesday) | 502,566 | EUR 33,521,152 | EUR 33,521,152 | 320 | EUR -320,183 | EUR 66.7 | EUR 67.38 |
| 2025-01-21 (Tuesday) | 502,246 | EUR 33,841,335 | EUR 33,841,335 | 320 | EUR -169,171 | EUR 67.38 | EUR 67.76 |
| 2025-01-20 (Monday) | 501,926 | EUR 34,010,506 | EUR 34,010,506 | 960 | EUR 275,456 | EUR 67.76 | EUR 67.34 |
| 2025-01-17 (Friday) | 500,966 | EUR 33,735,050 | EUR 33,735,050 | 3,840 | EUR 775,596 | EUR 67.34 | EUR 66.3 |
| 2025-01-16 (Thursday) | 497,126 | EUR 32,959,454 | EUR 32,959,454 | 960 | EUR -154,665 | EUR 66.3 | EUR 66.74 |
| 2025-01-15 (Wednesday) | 496,166 | EUR 33,114,119 | EUR 33,114,119 | 0 | EUR 1,101,489 | EUR 66.74 | EUR 64.52 |
| 2025-01-14 (Tuesday) | 496,166 | EUR 32,012,630 | EUR 32,012,630 | 0 | EUR 228,236 | EUR 64.52 | EUR 64.06 |
| 2025-01-13 (Monday) | 496,166 | EUR 31,784,394 | EUR 31,784,394 | 0 | EUR -89,310 | EUR 64.06 | EUR 64.24 |
| 2025-01-10 (Friday) | 496,166 | EUR 31,873,704 | EUR 31,873,704 | 0 | EUR 258,006 | EUR 64.24 | EUR 63.72 |
| 2025-01-09 (Thursday) | 496,166 | EUR 31,615,698 | EUR 31,615,698 | 0 | EUR -714,479 | EUR 63.72 | EUR 65.16 |
| 2025-01-08 (Wednesday) | 496,166 | EUR 32,330,177 | EUR 32,330,177 | 0 | EUR 0 | EUR 65.16 | EUR 65.16 |
| 2025-01-02 (Thursday) | 496,486 | EUR 31,874,401 | EUR 31,874,401 | 320 | EUR -287,079 | EUR 64.2 | EUR 64.82 |
| 2024-12-31 (Tuesday) | 496,166 | EUR 32,161,480 | EUR 32,161,480 | 0 | EUR 0 | EUR 64.82 | EUR 64.82 |
| 2024-12-30 (Monday) | 496,166 | EUR 32,161,480 | EUR 32,161,480 | 960 | EUR 91,939 | EUR 64.82 | EUR 64.76 |
| 2024-12-27 (Friday) | 495,206 | EUR 32,069,541 | EUR 32,069,541 | 1,280 | EUR 379,249 | EUR 64.76 | EUR 64.16 |
| 2024-12-26 (Thursday) | 493,926 | EUR 31,690,292 | EUR 31,690,292 | 0 | EUR 0 | EUR 64.16 | EUR 64.16 |
| 2024-12-24 (Tuesday) | 493,926 | EUR 31,690,292 | EUR 31,690,292 | 0 | EUR 0 | EUR 64.16 | EUR 64.16 |
| 2024-12-23 (Monday) | 493,926 | EUR 31,690,292 | EUR 31,690,292 | -1,846 | EUR -148,186 | EUR 64.16 | EUR 64.22 |
| 2024-12-20 (Friday) | 495,772 | EUR 31,838,478 | EUR 31,838,478 | 8,787 | EUR 574,041 | EUR 64.22 | EUR 64.2 |
| 2024-12-19 (Thursday) | 486,985 | EUR 31,264,437 | EUR 31,264,437 | 314 | EUR -593,047 | EUR 64.2 | EUR 65.46 |
| 2024-12-18 (Wednesday) | 486,671 | EUR 31,857,484 | EUR 31,857,484 | -2,198 | EUR -16,775 | EUR 65.46 | EUR 65.2 |
| 2024-12-17 (Tuesday) | 488,869 | EUR 31,874,259 | EUR 31,874,259 | 0 | EUR -48,887 | EUR 65.2 | EUR 65.3 |
| 2024-12-16 (Monday) | 488,869 | EUR 31,923,146 | EUR 31,923,146 | 0 | EUR -655,084 | EUR 65.3 | EUR 66.64 |
| 2024-12-13 (Friday) | 488,869 | EUR 32,578,230 | EUR 32,578,230 | -628 | EUR 114,789 | EUR 66.64 | EUR 66.32 |
| 2024-12-11 (Wednesday) | 489,497 | EUR 32,463,441 | EUR 32,463,441 | 0 | EUR -78,320 | EUR 66.32 | EUR 66.48 |
| 2024-12-10 (Tuesday) | 489,497 | EUR 32,541,761 | EUR 32,541,761 | -1,570 | EUR 52,768 | EUR 66.48 | EUR 66.16 |
| 2024-12-09 (Monday) | 491,067 | EUR 32,488,993 | EUR 32,488,993 | -1,570 | EUR 270,533 | EUR 66.16 | EUR 65.4 |
| 2024-12-06 (Friday) | 492,637 | EUR 32,218,460 | EUR 32,218,460 | 0 | EUR 256,171 | EUR 65.4 | EUR 64.88 |
| 2024-12-05 (Thursday) | 492,637 | EUR 31,962,289 | EUR 31,962,289 | 0 | EUR 886,747 | EUR 64.88 | EUR 63.08 |
| 2024-12-04 (Wednesday) | 492,637 | EUR 31,075,542 | EUR 31,075,542 | -284 | EUR -155,933 | EUR 63.08 | EUR 63.36 |
| 2024-12-03 (Tuesday) | 492,921 | EUR 31,231,475 | EUR 31,231,475 | -359 | EUR 164,701 | EUR 63.36 | EUR 62.98 |
| 2024-12-02 (Monday) | 493,280 | EUR 31,066,774 | EUR 31,066,774 | 312 | EUR 483,039 | EUR 62.98 | EUR 62.04 |
| 2024-11-29 (Friday) | 492,968 | EUR 30,583,735 | EUR 30,583,735 | 0 | EUR -29,578 | EUR 62.04 | EUR 62.1 |
| 2024-11-28 (Thursday) | 492,968 | EUR 30,613,313 | EUR 30,613,313 | 0 | EUR 216,906 | EUR 62.1 | EUR 61.66 |
| 2024-11-27 (Wednesday) | 492,968 | EUR 30,396,407 | EUR 30,396,407 | -936 | EUR -176,251 | EUR 61.66 | EUR 61.9 |
| 2024-11-26 (Tuesday) | 493,904 | EUR 30,572,658 | EUR 30,572,658 | 0 | EUR -296,342 | EUR 61.9 | EUR 62.5 |
| 2024-11-25 (Monday) | 493,904 | EUR 30,869,000 | EUR 30,869,000 | -312 | EUR 316,567 | EUR 62.5 | EUR 61.82 |
| 2024-11-22 (Friday) | 494,216 | EUR 30,552,433 | EUR 30,552,433 | -2,496 | EUR 769,581 | EUR 61.82 | EUR 59.96 |
| 2024-11-21 (Thursday) | 496,712 | EUR 29,782,852 | EUR 29,782,852 | -624 | EUR -494,964 | EUR 59.96 | EUR 60.88 |
| 2024-11-20 (Wednesday) | 497,336 | EUR 30,277,816 | EUR 30,277,816 | 0 | EUR -368,028 | EUR 60.88 | EUR 61.62 |
| 2024-11-19 (Tuesday) | 497,336 | EUR 30,645,844 | EUR 30,645,844 | 0 | EUR -606,750 | EUR 61.62 | EUR 62.84 |
| 2024-11-18 (Monday) | 497,336 | EUR 31,252,594 | EUR 31,252,594 | -4,992 | EUR 1,183,240 | EUR 62.84 | EUR 59.86 |
| 2024-11-12 (Tuesday) | 502,328 | EUR 30,069,354 | EUR 30,069,354 | 0 | EUR -1,326,146 | EUR 59.86 | EUR 62.5 |
| 2024-11-11 (Monday) | 502,328 | EUR 31,395,500 | EUR 31,395,500 | 0 | EUR 0 | EUR 62.5 | EUR 62.5 |
| 2024-11-11 (Monday) | 502,328 | EUR 31,395,500 | EUR 31,395,500 | 0 | EUR 0 | EUR 62.5 | EUR 62.5 |
| 2024-11-08 (Friday) | 502,328 | EUR 28,381,532 | EUR 28,381,532 | -313 | EUR -570,590 | EUR 56.5 | EUR 57.6 |
| 2024-11-07 (Thursday) | 502,641 | EUR 28,952,122 | EUR 28,952,122 | -939 | EUR 953,074 | EUR 57.6 | EUR 55.6 |
| 2024-11-06 (Wednesday) | 503,580 | EUR 27,999,048 | EUR 27,999,048 | 0 | EUR -302,148 | EUR 55.6 | EUR 56.2 |
| 2024-11-05 (Tuesday) | 503,580 | EUR 28,301,196 | EUR 28,301,196 | 0 | EUR -342,434 | EUR 56.2 | EUR 56.88 |
| 2024-11-04 (Monday) | 503,580 | EUR 28,643,630 | EUR 28,643,630 | 0 | EUR -120,860 | EUR 56.88 | EUR 57.12 |
| 2024-11-01 (Friday) | 503,580 | EUR 28,764,490 | EUR 28,764,490 | 0 | EUR -70,501 | EUR 57.12 | EUR 57.26 |
| 2024-10-31 (Thursday) | 503,580 | EUR 28,834,991 | EUR 28,834,991 | -1,565 | EUR -89,612 | EUR 57.26 | EUR 57.26 |
| 2024-10-30 (Wednesday) | 505,145 | EUR 28,924,603 | EUR 28,924,603 | 313 | EUR 28,019 | EUR 57.26 | EUR 57.24 |
| 2024-10-29 (Tuesday) | 504,832 | EUR 28,896,584 | EUR 28,896,584 | -626 | EUR -692,927 | EUR 57.24 | EUR 58.54 |
| 2024-10-28 (Monday) | 505,458 | EUR 29,589,511 | EUR 29,589,511 | 0 | EUR -80,874 | EUR 58.54 | EUR 58.7 |
| 2024-10-25 (Friday) | 505,458 | EUR 29,670,385 | EUR 29,670,385 | 313 | EUR -365,537 | EUR 58.7 | EUR 59.46 |
| 2024-10-24 (Thursday) | 505,145 | EUR 30,035,922 | EUR 30,035,922 | -3,443 | EUR 120,776 | EUR 59.46 | EUR 58.82 |
| 2024-10-23 (Wednesday) | 508,588 | EUR 29,915,146 | EUR 29,915,146 | 0 | EUR -569,619 | EUR 58.82 | EUR 59.94 |
| 2024-10-22 (Tuesday) | 508,588 | EUR 30,484,765 | EUR 30,484,765 | 0 | EUR -183,091 | EUR 59.94 | EUR 60.3 |
| 2024-10-21 (Monday) | 508,588 | EUR 30,667,856 | EUR 30,667,856 | 0 | EUR -71,203 | EUR 60.3 | EUR 60.44 |
| 2024-10-18 (Friday) | 508,588 | EUR 30,739,059 | EUR 30,739,059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 11,729 | 69.880* | 65.03 | |||
| 2025-04-24 | BUY | 1,268 | 68.720* | 65.00 | |||
| 2025-04-23 | BUY | 634 | 67.520* | 64.98 | |||
| 2025-04-22 | BUY | 1,585 | 66.020* | 64.98 | |||
| 2025-04-16 | BUY | 315 | 64.820* | 64.99 | |||
| 2025-04-15 | BUY | 1,890 | 64.460* | 64.99 | |||
| 2025-04-14 | BUY | 1,260 | 62.760* | 65.01 | |||
| 2025-04-10 | BUY | 3,465 | 60.780* | 65.08 | |||
| 2025-04-09 | BUY | 1,555 | 59.680* | 65.13 | |||
| 2025-04-08 | BUY | 3,110 | 61.500* | 65.16 | |||
| 2025-04-07 | BUY | 1,555 | 58.780* | 65.22 | |||
| 2025-04-04 | SELL | -2,799 | 60.560* | 65.26 Profit of 182,676 on sale | |||
| 2025-04-02 | SELL | -1,555 | 65.020* | 65.27 Profit of 101,490 on sale | |||
| 2025-04-01 | SELL | -1,244 | 65.360* | 65.27 Profit of 81,191 on sale | |||
| 2025-03-31 | SELL | -5,287 | 64.560* | 65.27 Profit of 345,096 on sale | |||
| 2025-03-27 | BUY | 1,244 | 68.540* | 65.23 | |||
| 2025-03-26 | BUY | 622 | 70.220* | 65.18 | |||
| 2025-03-25 | BUY | 311 | 71.240* | 65.12 | |||
| 2025-03-24 | BUY | 886 | 70.500* | 65.07 | |||
| 2025-03-21 | SELL | -12,003 | 70.080* | 65.02 Profit of 780,382 on sale | |||
| 2025-03-20 | BUY | 3,564 | 70.940* | 64.96 | |||
| 2025-03-19 | BUY | 1,620 | 71.280* | 64.89 | |||
| 2025-03-18 | BUY | 4,860 | 71.080* | 64.83 | |||
| 2025-03-17 | BUY | 4,212 | 70.280* | 64.77 | |||
| 2025-03-14 | BUY | 2,916 | 69.480* | 64.72 | |||
| 2025-03-13 | BUY | 4,536 | 68.300* | 64.68 | |||
| 2025-03-12 | BUY | 1,296 | 69.300* | 64.63 | |||
| 2025-03-11 | BUY | 1,944 | 67.660* | 64.60 | |||
| 2025-03-10 | BUY | 2,268 | 68.300* | 64.56 | |||
| 2025-03-07 | BUY | 2,592 | 68.520* | 64.52 | |||
| 2025-03-06 | BUY | 1,620 | 70.000* | 64.45 | |||
| 2025-03-05 | BUY | 3,250 | 65.580* | 64.44 | |||
| 2025-03-04 | BUY | 648 | 61.340* | 64.48 | |||
| 2025-02-28 | BUY | 324 | 69.140* | 64.36 | |||
| 2025-02-26 | BUY | 324 | 70.120* | 64.23 | |||
| 2025-02-24 | SELL | -324 | 70.560* | 64.09 Profit of 20,765 on sale | |||
| 2025-02-21 | SELL | -1,620 | 69.000* | 64.03 Profit of 103,723 on sale | |||
| 2025-02-20 | SELL | -1,938 | 68.840* | 63.97 Profit of 123,966 on sale | |||
| 2025-02-19 | BUY | 646 | 69.560* | 63.89 | |||
| 2025-02-18 | BUY | 274 | 70.500* | 63.81 | |||
| 2025-02-17 | BUY | 969 | 69.880* | 63.73 | |||
| 2025-02-13 | BUY | 15,360 | 69.680* | 63.57 | |||
| 2025-02-04 | SELL | -960 | 66.720* | 63.29 Profit of 60,760 on sale | |||
| 2025-01-30 | SELL | -960 | 69.120* | 63.06 Profit of 60,535 on sale | |||
| 2025-01-29 | BUY | 331 | 67.740* | 62.98 | |||
| 2025-01-28 | SELL | -319 | 69.840* | 62.87 Profit of 20,056 on sale | |||
| 2025-01-22 | BUY | 320 | 66.700* | 62.50 | |||
| 2025-01-21 | BUY | 320 | 67.380* | 62.42 | |||
| 2025-01-20 | BUY | 960 | 67.760* | 62.32 | |||
| 2025-01-17 | BUY | 3,840 | 67.340* | 62.23 | |||
| 2025-01-16 | BUY | 960 | 66.300* | 62.15 | |||
| 2025-01-02 | BUY | 320 | 64.200* | 61.78 | |||
| 2024-12-30 | BUY | 960 | 64.820* | 61.64 | |||
| 2024-12-27 | BUY | 1,280 | 64.760* | 61.57 | |||
| 2024-12-23 | SELL | -1,846 | 64.160* | 61.38 Profit of 113,316 on sale | |||
| 2024-12-20 | BUY | 8,787 | 64.220* | 61.31 | |||
| 2024-12-19 | BUY | 314 | 64.200* | 61.24 | |||
| 2024-12-18 | SELL | -2,198 | 65.460* | 61.13 Profit of 134,361 on sale | |||
| 2024-12-13 | SELL | -628 | 66.640* | 60.74 Profit of 38,142 on sale | |||
| 2024-12-10 | SELL | -1,570 | 66.480* | 60.39 Profit of 94,817 on sale | |||
| 2024-12-09 | SELL | -1,570 | 66.160* | 60.21 Profit of 94,534 on sale | |||
| 2024-12-04 | SELL | -284 | 63.080* | 59.77 Profit of 16,976 on sale | |||
| 2024-12-03 | SELL | -359 | 63.360* | 59.65 Profit of 21,413 on sale | |||
| 2024-12-02 | BUY | 312 | 62.980* | 59.52 | |||
| 2024-11-27 | SELL | -936 | 61.660* | 59.22 Profit of 55,431 on sale | |||
| 2024-11-25 | SELL | -312 | 62.500* | 58.95 Profit of 18,392 on sale | |||
| 2024-11-22 | SELL | -2,496 | 61.820* | 58.81 Profit of 146,798 on sale | |||
| 2024-11-21 | SELL | -624 | 59.960* | 58.76 Profit of 36,664 on sale | |||
| 2024-11-18 | SELL | -4,992 | 62.840* | 58.22 Profit of 290,646 on sale | |||
| 2024-11-08 | SELL | -313 | 56.500* | 57.92 Profit of 18,130 on sale | |||
| 2024-11-07 | SELL | -939 | 57.600* | 57.95 Profit of 54,413 on sale | |||
| 2024-10-31 | SELL | -1,565 | 57.260* | 58.78 Profit of 91,995 on sale | |||
| 2024-10-30 | BUY | 313 | 57.260* | 59.00 | |||
| 2024-10-29 | SELL | -626 | 57.240* | 59.29 Profit of 37,118 on sale | |||
| 2024-10-25 | BUY | 313 | 58.700* | 59.63 | |||
| 2024-10-24 | SELL | -3,443 | 59.460* | 59.69 Profit of 205,501 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.