| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 976,459 | EUR 266,866,245 | EUR 266,866,245 | ||||
| 2025-04-28 (Monday) | 973,195 | EUR 270,256,252 | EUR 270,256,252 | 0 | EUR -4,963,294 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 973,195 | EUR 275,219,546 | EUR 275,219,546 | 20,091 | EUR 7,492,632 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 953,104 | EUR 267,726,914 | EUR 267,726,914 | 2,172 | EUR 1,275,768 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 950,932 | EUR 266,451,146 | EUR 266,451,146 | 1,086 | EUR 2,963,866 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 949,846 | EUR 263,487,280 | EUR 263,487,280 | 2,715 | EUR 6,435,927 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 947,131 | EUR 257,051,353 | EUR 257,051,353 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 947,131 | EUR 257,051,353 | EUR 257,051,353 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 947,131 | EUR 257,051,353 | EUR 257,051,353 | 0 | EUR 1,988,975 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 947,131 | EUR 255,062,378 | EUR 255,062,378 | 543 | EUR -1,557,629 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 946,588 | EUR 256,620,007 | EUR 256,620,007 | 3,258 | EUR 3,807,567 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 943,330 | EUR 252,812,440 | EUR 252,812,440 | 2,172 | EUR 3,029,107 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 941,158 | EUR 249,783,333 | EUR 249,783,333 | 0 | EUR 3,858,748 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 941,158 | EUR 245,924,585 | EUR 245,924,585 | 5,973 | EUR 11,006,113 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 935,185 | EUR 234,918,472 | EUR 234,918,472 | 2,710 | EUR -7,245,286 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 932,475 | EUR 242,163,758 | EUR 242,163,758 | 5,420 | EUR 12,717,645 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 927,055 | EUR 229,446,113 | EUR 229,446,113 | 2,710 | EUR -11,068,456 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 924,345 | EUR 240,514,569 | EUR 240,514,569 | -4,878 | EUR -16,601,435 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 929,223 | EUR 257,116,004 | EUR 257,116,004 | -2,710 | EUR 88,883 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 931,933 | EUR 257,027,121 | EUR 257,027,121 | -2,168 | EUR 2,858,239 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 934,101 | EUR 254,168,882 | EUR 254,168,882 | -9,214 | EUR -2,035,472 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 943,315 | EUR 256,204,354 | EUR 256,204,354 | 0 | EUR 3,018,608 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 943,315 | EUR 253,185,746 | EUR 253,185,746 | 2,168 | EUR 4,064,135 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 941,147 | EUR 249,121,611 | EUR 249,121,611 | 1,084 | EUR -1,405,179 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 940,063 | EUR 250,526,790 | EUR 250,526,790 | 542 | EUR 3,338,815 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 939,521 | EUR 247,187,975 | EUR 247,187,975 | 1,544 | EUR -3,439,479 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 937,977 | EUR 250,627,454 | EUR 250,627,454 | -19,586 | EUR -4,371,573 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 957,563 | EUR 254,999,027 | EUR 254,999,027 | 6,105 | EUR -3,797,549 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 951,458 | EUR 258,796,576 | EUR 258,796,576 | 2,775 | EUR 1,893,220 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 948,683 | EUR 256,903,356 | EUR 256,903,356 | 8,325 | EUR 2,818,624 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 940,358 | EUR 254,084,732 | EUR 254,084,732 | 7,215 | EUR 2,136,122 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 933,143 | EUR 251,948,610 | EUR 251,948,610 | 4,995 | EUR 7,010,353 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 928,148 | EUR 244,938,257 | EUR 244,938,257 | 7,770 | EUR 2,510,692 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 920,378 | EUR 242,427,565 | EUR 242,427,565 | 2,220 | EUR 3,247,406 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 918,158 | EUR 239,180,159 | EUR 239,180,159 | 3,330 | EUR -1,602,571 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 914,828 | EUR 240,782,730 | EUR 240,782,730 | 3,885 | EUR 6,397,096 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 910,943 | EUR 234,385,634 | EUR 234,385,634 | 4,440 | EUR 2,411,516 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 906,503 | EUR 231,974,118 | EUR 231,974,118 | 2,775 | EUR 710,123 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 903,728 | EUR 231,263,995 | EUR 231,263,995 | 5,550 | EUR 2,228,605 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 898,178 | EUR 229,035,390 | EUR 229,035,390 | 1,110 | EUR -1,780,206 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 897,068 | EUR 230,815,596 | EUR 230,815,596 | 0 | EUR 5,472,114 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 897,068 | EUR 225,343,482 | EUR 225,343,482 | 555 | EUR -1,205,353 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 896,513 | EUR 226,548,835 | EUR 226,548,835 | 0 | EUR 627,559 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 896,513 | EUR 225,921,276 | EUR 225,921,276 | 555 | EUR 5,246,821 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 895,958 | EUR 220,674,455 | EUR 220,674,455 | 0 | EUR 1,343,937 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 895,958 | EUR 219,330,518 | EUR 219,330,518 | -555 | EUR -1,570,285 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 896,513 | EUR 220,900,803 | EUR 220,900,803 | -2,775 | EUR -1,493,119 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 899,288 | EUR 222,393,922 | EUR 222,393,922 | -3,330 | EUR -1,635,866 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 902,618 | EUR 224,029,788 | EUR 224,029,788 | 1,110 | EUR 95,201 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 901,508 | EUR 223,934,587 | EUR 223,934,587 | 470 | EUR 3,000,069 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 901,038 | EUR 220,934,518 | EUR 220,934,518 | 1,665 | EUR 857,945 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 899,373 | EUR 220,076,573 | EUR 220,076,573 | 0 | EUR -3,687,429 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 899,373 | EUR 223,764,002 | EUR 223,764,002 | 26,592 | EUR 9,758,101 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 872,781 | EUR 214,005,901 | EUR 214,005,901 | 0 | EUR 3,054,733 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 872,781 | EUR 210,951,168 | EUR 210,951,168 | 0 | EUR 698,225 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 872,781 | EUR 210,252,943 | EUR 210,252,943 | 0 | EUR 261,834 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 872,781 | EUR 209,991,109 | EUR 209,991,109 | 0 | EUR -261,834 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 872,781 | EUR 210,252,943 | EUR 210,252,943 | 0 | EUR -261,834 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 872,781 | EUR 210,514,777 | EUR 210,514,777 | 0 | EUR 785,503 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 872,781 | EUR 209,729,274 | EUR 209,729,274 | -1,662 | EUR -49,602 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 874,443 | EUR 209,778,876 | EUR 209,778,876 | 0 | EUR 1,311,665 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 874,443 | EUR 208,467,211 | EUR 208,467,211 | 0 | EUR -2,011,219 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 874,443 | EUR 210,478,430 | EUR 210,478,430 | -1,662 | EUR 2,140,661 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 876,105 | EUR 208,337,769 | EUR 208,337,769 | 557 | EUR -480,429 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 875,548 | EUR 208,818,198 | EUR 208,818,198 | -554 | EUR 481,142 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 876,102 | EUR 208,337,056 | EUR 208,337,056 | 0 | EUR 2,540,696 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 876,102 | EUR 205,796,360 | EUR 205,796,360 | 0 | EUR 87,610 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 876,102 | EUR 205,708,750 | EUR 205,708,750 | 0 | EUR -87,610 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 876,102 | EUR 205,796,360 | EUR 205,796,360 | 554 | EUR 2,844,334 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 875,548 | EUR 202,952,026 | EUR 202,952,026 | 554 | EUR 2,053,404 | EUR 231.8 | EUR 229.6 |
| 2025-01-20 (Monday) | 874,994 | EUR 200,898,622 | EUR 200,898,622 | 1,662 | EUR -229,738 | EUR 229.6 | EUR 230.3 |
| 2025-01-17 (Friday) | 873,332 | EUR 201,128,360 | EUR 201,128,360 | 6,648 | EUR 2,571,056 | EUR 230.3 | EUR 229.1 |
| 2025-01-16 (Thursday) | 866,684 | EUR 198,557,304 | EUR 198,557,304 | 1,662 | EUR 294,262 | EUR 229.1 | EUR 229.2 |
| 2025-01-15 (Wednesday) | 865,022 | EUR 198,263,042 | EUR 198,263,042 | 0 | EUR 432,511 | EUR 229.2 | EUR 228.7 |
| 2025-01-14 (Tuesday) | 865,022 | EUR 197,830,531 | EUR 197,830,531 | 0 | EUR 2,422,061 | EUR 228.7 | EUR 225.9 |
| 2025-01-13 (Monday) | 865,022 | EUR 195,408,470 | EUR 195,408,470 | 0 | EUR 346,009 | EUR 225.9 | EUR 225.5 |
| 2025-01-10 (Friday) | 865,022 | EUR 195,062,461 | EUR 195,062,461 | 0 | EUR -2,768,070 | EUR 225.5 | EUR 228.7 |
| 2025-01-09 (Thursday) | 865,022 | EUR 197,830,531 | EUR 197,830,531 | 0 | EUR 2,422,061 | EUR 228.7 | EUR 225.9 |
| 2025-01-08 (Wednesday) | 865,022 | EUR 195,408,470 | EUR 195,408,470 | 0 | EUR 0 | EUR 225.9 | EUR 225.9 |
| 2025-01-02 (Thursday) | 865,576 | EUR 193,715,909 | EUR 193,715,909 | 554 | EUR 1,335,016 | EUR 223.8 | EUR 222.4 |
| 2024-12-31 (Tuesday) | 865,022 | EUR 192,380,893 | EUR 192,380,893 | 0 | EUR 0 | EUR 222.4 | EUR 222.4 |
| 2024-12-30 (Monday) | 865,022 | EUR 192,380,893 | EUR 192,380,893 | 1,662 | EUR -666,403 | EUR 222.4 | EUR 223.6 |
| 2024-12-27 (Friday) | 863,360 | EUR 193,047,296 | EUR 193,047,296 | 2,216 | EUR 2,562,243 | EUR 223.6 | EUR 221.2 |
| 2024-12-26 (Thursday) | 861,144 | EUR 190,485,053 | EUR 190,485,053 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
| 2024-12-24 (Tuesday) | 861,144 | EUR 190,485,053 | EUR 190,485,053 | 0 | EUR 0 | EUR 221.2 | EUR 221.2 |
| 2024-12-23 (Monday) | 861,144 | EUR 190,485,053 | EUR 190,485,053 | -3,222 | EUR -2,960,058 | EUR 221.2 | EUR 223.8 |
| 2024-12-20 (Friday) | 864,366 | EUR 193,445,111 | EUR 193,445,111 | 7,631 | EUR 1,022,430 | EUR 223.8 | EUR 224.6 |
| 2024-12-19 (Thursday) | 856,735 | EUR 192,422,681 | EUR 192,422,681 | 551 | EUR 294,991 | EUR 224.6 | EUR 224.4 |
| 2024-12-18 (Wednesday) | 856,184 | EUR 192,127,690 | EUR 192,127,690 | -3,857 | EUR -1,639,547 | EUR 224.4 | EUR 225.3 |
| 2024-12-17 (Tuesday) | 860,041 | EUR 193,767,237 | EUR 193,767,237 | 0 | EUR 774,037 | EUR 225.3 | EUR 224.4 |
| 2024-12-16 (Monday) | 860,041 | EUR 192,993,200 | EUR 192,993,200 | 0 | EUR 1,290,061 | EUR 224.4 | EUR 222.9 |
| 2024-12-13 (Friday) | 860,041 | EUR 191,703,139 | EUR 191,703,139 | -1,102 | EUR -331,750 | EUR 222.9 | EUR 223 |
| 2024-12-11 (Wednesday) | 861,143 | EUR 192,034,889 | EUR 192,034,889 | 0 | EUR 1,291,714 | EUR 223 | EUR 221.5 |
| 2024-12-10 (Tuesday) | 861,143 | EUR 190,743,175 | EUR 190,743,175 | -2,755 | EUR 253,666 | EUR 221.5 | EUR 220.5 |
| 2024-12-09 (Monday) | 863,898 | EUR 190,489,509 | EUR 190,489,509 | -2,755 | EUR -2,514,114 | EUR 220.5 | EUR 222.7 |
| 2024-12-06 (Friday) | 866,653 | EUR 193,003,623 | EUR 193,003,623 | 0 | EUR -1,213,314 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 866,653 | EUR 194,216,937 | EUR 194,216,937 | 0 | EUR 2,339,963 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 866,653 | EUR 191,876,974 | EUR 191,876,974 | -646 | EUR 550,815 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 867,299 | EUR 191,326,159 | EUR 191,326,159 | -631 | EUR -1,267,508 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 867,930 | EUR 192,593,667 | EUR 192,593,667 | 548 | EUR 468,554 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 867,382 | EUR 192,125,113 | EUR 192,125,113 | 0 | EUR 1,301,073 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 867,382 | EUR 190,824,040 | EUR 190,824,040 | 0 | EUR 1,127,597 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 867,382 | EUR 189,696,443 | EUR 189,696,443 | -1,644 | EUR 2,334,437 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 869,026 | EUR 187,362,006 | EUR 187,362,006 | 0 | EUR -86,902 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 869,026 | EUR 187,448,908 | EUR 187,448,908 | -548 | EUR 316,583 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 869,574 | EUR 187,132,325 | EUR 187,132,325 | -4,384 | EUR 804,479 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 873,958 | EUR 186,327,846 | EUR 186,327,846 | -1,096 | EUR 1,253,925 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 875,054 | EUR 185,073,921 | EUR 185,073,921 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 875,054 | EUR 185,073,921 | EUR 185,073,921 | 0 | EUR -1,225,076 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 875,054 | EUR 186,298,997 | EUR 186,298,997 | -8,768 | EUR 1,049,906 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 883,822 | EUR 185,249,091 | EUR 185,249,091 | 0 | EUR -3,977,199 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 883,822 | EUR 189,226,290 | EUR 189,226,290 | 0 | EUR 0 | EUR 214.1 | EUR 214.1 |
| 2024-11-11 (Monday) | 883,822 | EUR 189,226,290 | EUR 189,226,290 | 0 | EUR 0 | EUR 214.1 | EUR 214.1 |
| 2024-11-08 (Friday) | 883,822 | EUR 187,547,028 | EUR 187,547,028 | -548 | EUR 60,588 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 884,370 | EUR 187,486,440 | EUR 187,486,440 | -1,644 | EUR -2,031,955 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 886,014 | EUR 189,518,395 | EUR 189,518,395 | 0 | EUR -3,101,049 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 886,014 | EUR 192,619,444 | EUR 192,619,444 | 0 | EUR 1,683,427 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 886,014 | EUR 190,936,017 | EUR 190,936,017 | 0 | EUR -886,014 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 886,014 | EUR 191,822,031 | EUR 191,822,031 | 0 | EUR 2,480,839 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 886,014 | EUR 189,341,192 | EUR 189,341,192 | -2,740 | EUR -1,118,790 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 888,754 | EUR 190,459,982 | EUR 190,459,982 | 548 | EUR -2,191,899 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 888,206 | EUR 192,651,881 | EUR 192,651,881 | -1,096 | EUR -1,571,676 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 889,302 | EUR 194,223,557 | EUR 194,223,557 | 0 | EUR 2,134,325 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 889,302 | EUR 192,089,232 | EUR 192,089,232 | 548 | EUR 384,994 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 888,754 | EUR 191,704,238 | EUR 191,704,238 | -6,028 | EUR 1,294,628 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 894,782 | EUR 190,409,610 | EUR 190,409,610 | 0 | EUR -3,847,562 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 894,782 | EUR 194,257,172 | EUR 194,257,172 | 0 | EUR -89,478 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 894,782 | EUR 194,346,650 | EUR 194,346,650 | 0 | EUR -715,826 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 894,782 | EUR 195,062,476 | EUR 195,062,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 20,091 | 282.800* | 239.43 | |||
| 2025-04-24 | BUY | 2,172 | 280.900* | 239.09 | |||
| 2025-04-23 | BUY | 1,086 | 280.200* | 238.76 | |||
| 2025-04-22 | BUY | 2,715 | 277.400* | 238.44 | |||
| 2025-04-16 | BUY | 543 | 269.300* | 237.33 | |||
| 2025-04-15 | BUY | 3,258 | 271.100* | 237.04 | |||
| 2025-04-14 | BUY | 2,172 | 268.000* | 236.77 | |||
| 2025-04-10 | BUY | 5,973 | 261.300* | 236.30 | |||
| 2025-04-09 | BUY | 2,710 | 251.200* | 236.16 | |||
| 2025-04-08 | BUY | 5,420 | 259.700* | 235.95 | |||
| 2025-04-07 | BUY | 2,710 | 247.500* | 235.85 | |||
| 2025-04-04 | SELL | -4,878 | 260.200* | 235.62 Profit of 1,149,373 on sale | |||
| 2025-04-02 | SELL | -2,710 | 276.700* | 235.24 Profit of 637,510 on sale | |||
| 2025-04-01 | SELL | -2,168 | 275.800* | 234.86 Profit of 509,186 on sale | |||
| 2025-03-31 | SELL | -9,214 | 272.100* | 234.51 Profit of 2,160,805 on sale | |||
| 2025-03-27 | BUY | 2,168 | 268.400* | 233.83 | |||
| 2025-03-26 | BUY | 1,084 | 264.700* | 233.53 | |||
| 2025-03-25 | BUY | 542 | 266.500* | 233.21 | |||
| 2025-03-24 | BUY | 1,544 | 263.100* | 232.91 | |||
| 2025-03-21 | SELL | -19,586 | 267.200* | 232.57 Profit of 4,555,096 on sale | |||
| 2025-03-20 | BUY | 6,105 | 266.300* | 232.23 | |||
| 2025-03-19 | BUY | 2,775 | 272.000* | 231.82 | |||
| 2025-03-18 | BUY | 8,325 | 270.800* | 231.42 | |||
| 2025-03-17 | BUY | 7,215 | 270.200* | 231.02 | |||
| 2025-03-14 | BUY | 4,995 | 270.000* | 230.61 | |||
| 2025-03-13 | BUY | 7,770 | 263.900* | 230.25 | |||
| 2025-03-12 | BUY | 2,220 | 263.400* | 229.90 | |||
| 2025-03-11 | BUY | 3,330 | 260.500* | 229.56 | |||
| 2025-03-10 | BUY | 3,885 | 263.200* | 229.19 | |||
| 2025-03-07 | BUY | 4,440 | 257.300* | 228.88 | |||
| 2025-03-06 | BUY | 2,775 | 255.900* | 228.58 | |||
| 2025-03-05 | BUY | 5,550 | 255.900* | 228.27 | |||
| 2025-03-04 | BUY | 1,110 | 255.000* | 227.96 | |||
| 2025-02-28 | BUY | 555 | 251.200* | 227.34 | |||
| 2025-02-26 | BUY | 555 | 252.000* | 226.74 | |||
| 2025-02-24 | SELL | -555 | 244.800* | 226.27 Profit of 125,582 on sale | |||
| 2025-02-21 | SELL | -2,775 | 246.400* | 226.02 Profit of 627,212 on sale | |||
| 2025-02-20 | SELL | -3,330 | 247.300* | 225.75 Profit of 751,758 on sale | |||
| 2025-02-19 | BUY | 1,110 | 248.200* | 225.47 | |||
| 2025-02-18 | BUY | 470 | 248.400* | 225.17 | |||
| 2025-02-17 | BUY | 1,665 | 245.200* | 224.90 | |||
| 2025-02-13 | BUY | 26,592 | 248.800* | 224.31 | |||
| 2025-02-04 | SELL | -1,662 | 240.300* | 222.51 Profit of 369,817 on sale | |||
| 2025-01-30 | SELL | -1,662 | 240.700* | 221.71 Profit of 368,481 on sale | |||
| 2025-01-29 | BUY | 557 | 237.800* | 221.45 | |||
| 2025-01-28 | SELL | -554 | 238.500* | 221.18 Profit of 122,533 on sale | |||
| 2025-01-22 | BUY | 554 | 234.900* | 220.18 | |||
| 2025-01-21 | BUY | 554 | 231.800* | 219.98 | |||
| 2025-01-20 | BUY | 1,662 | 229.600* | 219.81 | |||
| 2025-01-17 | BUY | 6,648 | 230.300* | 219.62 | |||
| 2025-01-16 | BUY | 1,662 | 229.100* | 219.44 | |||
| 2025-01-02 | BUY | 554 | 223.800* | 218.34 | |||
| 2024-12-30 | BUY | 1,662 | 222.400* | 218.16 | |||
| 2024-12-27 | BUY | 2,216 | 223.600* | 218.04 | |||
| 2024-12-23 | SELL | -3,222 | 221.200* | 217.81 Profit of 701,783 on sale | |||
| 2024-12-20 | BUY | 7,631 | 223.800* | 217.66 | |||
| 2024-12-19 | BUY | 551 | 224.600* | 217.48 | |||
| 2024-12-18 | SELL | -3,857 | 224.400* | 217.30 Profit of 838,126 on sale | |||
| 2024-12-13 | SELL | -1,102 | 222.900* | 216.71 Profit of 238,813 on sale | |||
| 2024-12-10 | SELL | -2,755 | 221.500* | 216.37 Profit of 596,107 on sale | |||
| 2024-12-09 | SELL | -2,755 | 220.500* | 216.24 Profit of 595,752 on sale | |||
| 2024-12-04 | SELL | -646 | 221.400* | 215.57 Profit of 139,260 on sale | |||
| 2024-12-03 | SELL | -631 | 220.600* | 215.39 Profit of 135,913 on sale | |||
| 2024-12-02 | BUY | 548 | 221.900* | 215.15 | |||
| 2024-11-27 | SELL | -1,644 | 218.700* | 214.54 Profit of 352,700 on sale | |||
| 2024-11-25 | SELL | -548 | 215.700* | 214.44 Profit of 117,511 on sale | |||
| 2024-11-22 | SELL | -4,384 | 215.200* | 214.40 Profit of 939,930 on sale | |||
| 2024-11-21 | SELL | -1,096 | 213.200* | 214.46 Profit of 235,048 on sale | |||
| 2024-11-18 | SELL | -8,768 | 212.900* | 214.90 Profit of 1,884,243 on sale | |||
| 2024-11-08 | SELL | -548 | 212.200* | 215.53 Profit of 118,110 on sale | |||
| 2024-11-07 | SELL | -1,644 | 212.000* | 215.80 Profit of 354,775 on sale | |||
| 2024-10-31 | SELL | -2,740 | 213.700* | 216.05 Profit of 591,977 on sale | |||
| 2024-10-30 | BUY | 548 | 214.300* | 216.30 | |||
| 2024-10-29 | SELL | -1,096 | 216.900* | 216.20 Profit of 236,955 on sale | |||
| 2024-10-25 | BUY | 548 | 216.000* | 215.70 | |||
| 2024-10-24 | SELL | -6,028 | 215.700* | 215.70 Profit of 1,300,240 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.