| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-12 (Thursday) | 938,122 | EUR 226,087,402 | EUR 226,087,402 | 0 | EUR 4,315,361 | EUR 241 | EUR 236.4 |
| 2026-03-11 (Wednesday) | 938,122 | EUR 221,772,041 | EUR 221,772,041 | 0 | EUR -4,127,737 | EUR 236.4 | EUR 240.8 |
| 2026-03-10 (Tuesday) | 938,122 | EUR 225,899,778 | EUR 225,899,778 | 552 | EUR -1,273,433 | EUR 240.8 | EUR 242.3 |
| 2026-03-09 (Monday) | 937,570 | EUR 227,173,211 | EUR 227,173,211 | -552 | EUR 53,875 | EUR 242.3 | EUR 242.1 |
| 2026-03-06 (Friday) | 938,122 | EUR 227,119,336 | EUR 227,119,336 | 0 | EUR 281,436 | EUR 242.1 | EUR 241.8 |
| 2026-03-05 (Thursday) | 938,122 | EUR 226,837,900 | EUR 226,837,900 | 552 | EUR 1,164,801 | EUR 241.8 | EUR 240.7 |
| 2026-03-04 (Wednesday) | 937,570 | EUR 225,673,099 | EUR 225,673,099 | 552 | EUR 2,475,411 | EUR 240.7 | EUR 238.2 |
| 2026-03-03 (Tuesday) | 937,018 | EUR 223,197,688 | EUR 223,197,688 | 1,656 | EUR 4,977,733 | EUR 238.2 | EUR 233.3 |
| 2026-03-02 (Monday) | 935,362 | EUR 218,219,955 | EUR 218,219,955 | 0 | EUR 841,826 | EUR 233.3 | EUR 232.4 |
| 2026-02-27 (Friday) | 935,362 | EUR 217,378,129 | EUR 217,378,129 | -552 | EUR 5,393,608 | EUR 232.4 | EUR 226.5 |
| 2026-02-26 (Thursday) | 935,914 | EUR 211,984,521 | EUR 211,984,521 | 0 | EUR 7,393,721 | EUR 226.5 | EUR 218.6 |
| 2026-02-25 (Wednesday) | 935,914 | EUR 204,590,800 | EUR 204,590,800 | 552 | EUR -1,469,449 | EUR 218.6 | EUR 220.3 |
| 2026-02-24 (Tuesday) | 935,362 | EUR 206,060,249 | EUR 206,060,249 | ||||
| 2026-02-23 (Monday) | 935,914 | EUR 205,620,306 | EUR 205,620,306 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | BUY | 552 | 243.000 | 236.600 | 237.240 | EUR 130,956 | 241.05 |
| 2026-03-09 | SELL | -552 | 243.900 | 238.900 | 239.400 | EUR -132,149 | 241.05 Profit of 910 on sale |
| 2026-03-05 | BUY | 552 | 241.800* | 241.04 | |||
| 2026-03-04 | BUY | 552 | 242.400 | 237.600 | 238.080 | EUR 131,420 | 241.04 |
| 2026-03-03 | BUY | 1,656 | 240.500 | 233.700 | 234.380 | EUR 388,133 | 241.05 |
| 2026-02-27 | SELL | -552 | 234.000 | 225.900 | 226.710 | EUR -125,144 | 241.11 Profit of 7,948 on sale |
| 2026-02-25 | BUY | 552 | 221.500 | 217.600 | 217.990 | EUR 120,330 | 241.24 |
| 2026-02-16 | SELL | -2,208 | 220.200 | 214.600 | 215.160 | EUR -475,073 | 241.32 Profit of 57,770 on sale |
| 2026-02-12 | SELL | -551 | 210.400 | 201.900 | 202.750 | EUR -111,715 | 241.44 Profit of 21,316 on sale |
| 2026-02-11 | SELL | -551 | 210.900 | 203.200 | 203.970 | EUR -112,387 | 241.57 Profit of 20,716 on sale |
| 2026-02-10 | SELL | -551 | 212.500 | 207.800 | 208.270 | EUR -114,757 | 241.68 Profit of 18,407 on sale |
| 2026-02-09 | SELL | -550 | 216.100 | 210.900 | 211.420 | EUR -116,281 | 241.78 Profit of 16,699 on sale |
| 2026-02-06 | SELL | -2,750 | 214.500* | 241.88 Profit of 665,160 on sale | |||
| 2026-02-02 | BUY | 1,100 | 216.400 | 211.200 | 211.720 | EUR 232,892 | 241.98 |
| 2026-01-30 | BUY | 1,100 | 214.400 | 208.800 | 209.360 | EUR 230,296 | 242.08 |
| 2026-01-29 | BUY | 1,100 | 213.200 | 208.300 | 208.790 | EUR 229,669 | 242.19 |
| 2026-01-27 | BUY | 550 | 214.800 | 207.000 | 207.780 | EUR 114,279 | 242.31 |
| 2026-01-26 | BUY | 550 | 214.500 | 212.100 | 212.340 | EUR 116,787 | 242.42 |
| 2026-01-23 | BUY | 1,100 | 213.600 | 210.000 | 210.360 | EUR 231,396 | 242.52 |
| 2026-01-22 | BUY | 1,650 | 218.800 | 213.600 | 214.120 | EUR 353,298 | 242.62 |
| 2026-01-21 | BUY | 1,650 | 214.800 | 209.000 | 209.580 | EUR 345,807 | 242.74 |
| 2026-01-20 | SELL | -2,750 | 215.400 | 207.100 | 207.930 | EUR -571,808 | 242.84 Profit of 95,996 on sale |
| 2026-01-19 | SELL | -1,100 | 213.100 | 209.000 | 209.410 | EUR -230,351 | 242.95 Profit of 36,899 on sale |
| 2026-01-16 | BUY | 550 | 212.100 | 209.500 | 209.760 | EUR 115,368 | 243.07 |
| 2026-01-15 | BUY | 1,100 | 213.000 | 210.100 | 210.390 | EUR 231,429 | 243.18 |
| 2026-01-08 | BUY | 554 | 215.000 | 210.500 | 210.950 | EUR 116,866 | 243.76 |
| 2026-01-06 | SELL | -550 | 223.900 | 218.900 | 219.400 | EUR -120,670 | 243.95 Profit of 13,503 on sale |
| 2026-01-05 | SELL | -1,100 | 222.200 | 215.600 | 216.260 | EUR -237,886 | 244.03 Profit of 30,550 on sale |
| 2025-12-30 | SELL | -550 | 225.300 | 222.800 | 223.050 | EUR -122,678 | 244.28 Profit of 11,677 on sale |
| 2025-12-30 | SELL | -550 | 225.300 | 222.800 | 223.050 | EUR -122,678 | 244.28 Profit of 11,677 on sale |
| 2025-12-29 | SELL | -3,850 | 226.500 | 223.600 | 223.890 | EUR -861,977 | 244.36 Profit of 78,797 on sale |
| 2025-12-22 | SELL | -550 | 221.100 | 218.400 | 218.670 | EUR -120,268 | 244.68 Profit of 14,306 on sale |
| 2025-12-19 | SELL | -11,598 | 220.600 | 218.300 | 218.530 | EUR -2,534,511 | 244.78 Profit of 304,393 on sale |
| 2025-12-17 | SELL | -557 | 217.900 | 215.100 | 215.380 | EUR -119,967 | 244.98 Profit of 16,485 on sale |
| 2025-12-09 | SELL | -557 | 227.100 | 221.600 | 222.150 | EUR -123,738 | 245.63 Profit of 13,076 on sale |
| 2025-12-03 | SELL | -3,342 | 224.300 | 220.700 | 221.060 | EUR -738,783 | 246.00 Profit of 83,340 on sale |
| 2025-12-02 | SELL | -1,114 | 227.500 | 223.300 | 223.720 | EUR -249,224 | 246.08 Profit of 24,912 on sale |
| 2025-12-01 | SELL | -1,671 | 230.600 | 223.600 | 224.300 | EUR -374,805 | 246.17 Profit of 36,553 on sale |
| 2025-11-28 | SELL | -557 | 234.100 | 226.000 | 226.810 | EUR -126,333 | 246.24 Profit of 10,822 on sale |
| 2025-11-26 | SELL | -557 | 222.200 | 219.100 | 219.410 | EUR -122,211 | 246.43 Profit of 15,048 on sale |
| 2025-11-25 | BUY | 557 | 221.100 | 215.800 | 216.330 | EUR 120,496 | 246.53 |
| 2025-11-21 | BUY | 1,114 | 218.900 | 209.800 | 210.710 | EUR 234,731 | 246.78 |
| 2025-11-20 | BUY | 557 | 211.000 | 208.400 | 208.660 | EUR 116,224 | 246.94 |
| 2025-11-18 | SELL | -649 | 209.800 | 201.900 | 202.690 | EUR -131,546 | 247.25 Profit of 28,921 on sale |
| 2025-11-13 | SELL | -2,785 | 209.400 | 206.800 | 207.060 | EUR -576,662 | 247.78 Profit of 113,414 on sale |
| 2025-11-05 | BUY | 557 | 220.700 | 216.600 | 217.010 | EUR 120,875 | 248.74 |
| 2025-11-04 | BUY | 1,114 | 219.500 | 216.700 | 216.980 | EUR 241,716 | 248.88 |
| 2025-10-31 | SELL | -557 | 221.200 | 218.100 | 218.410 | EUR -121,654 | 249.14 Profit of 17,116 on sale |
| 2025-10-30 | SELL | -1,671 | 221.000 | 217.600 | 217.940 | EUR -364,178 | 249.27 Profit of 52,349 on sale |
| 2025-10-29 | SELL | -557 | 220.100 | 224.000 | 223.610 | EUR -124,551 | 249.40 Profit of 14,365 on sale |
| 2025-10-28 | SELL | -557 | 223.300 | 229.800 | 229.150 | EUR -127,637 | 249.52 Profit of 11,345 on sale |
| 2025-10-22 | SELL | -557 | 223.900 | 226.200 | 225.970 | EUR -125,865 | 249.94 Profit of 13,352 on sale |
| 2025-10-21 | BUY | 557 | 224.800 | 225.400 | 225.340 | EUR 125,514 | 250.06 |
| 2025-10-17 | BUY | 1,114 | 222.300 | 222.700 | 222.660 | EUR 248,043 | 250.31 |
| 2025-10-15 | BUY | 2,228 | 225.400 | 228.200 | 227.920 | EUR 507,806 | 250.56 |
| 2025-10-14 | SELL | -557 | 229.300 | 230.600 | 230.470 | EUR -128,372 | 250.66 Profit of 11,248 on sale |
| 2025-10-02 | BUY | 557 | 230.900 | 231.500 | 231.440 | EUR 128,912 | 250.87 |
| 2025-10-01 | SELL | -1,114 | 226.900 | 228.600 | 228.430 | EUR -254,471 | 250.99 Profit of 25,130 on sale |
| 2025-09-29 | SELL | -1,671 | 226.300 | 226.700 | 226.660 | EUR -378,749 | 251.22 Profit of 41,039 on sale |
| 2025-09-26 | SELL | -1,114 | 224.100 | 225.500 | 225.360 | EUR -251,051 | 251.35 Profit of 28,955 on sale |
| 2025-09-25 | BUY | 557 | 224.400 | 224.400 | 224.400 | EUR 124,991 | 251.48 |
| 2025-09-24 | SELL | -4,319 | 221.300 | 221.800 | 221.750 | EUR -957,738 | 251.63 Profit of 129,063 on sale |
| 2025-09-17 | BUY | 560 | 230.800 | 232.900 | 232.690 | EUR 130,306 | 251.84 |
| 2025-09-04 | SELL | -1,680 | 246.800 | 247.700 | 247.610 | EUR -415,985 | 252.08 Profit of 7,505 on sale |
| 2025-08-22 | SELL | -1,120 | 256.900 | 259.100 | 258.880 | EUR -289,946 | 252.09 Loss of -7,602 on sale |
| 2025-08-14 | SELL | -3,360 | 257.000 | 257.800 | 257.720 | EUR -865,939 | 252.07 Loss of -18,993 on sale |
| 2025-08-13 | SELL | -560 | 254.500 | 255.300 | 255.220 | EUR -142,923 | 252.05 Loss of -1,773 on sale |
| 2025-08-12 | SELL | -560 | 252.600 | 262.400 | 261.420 | EUR -146,395 | 252.05 Loss of -5,246 on sale |
| 2025-08-05 | BUY | 2,240 | 255.100 | 257.500 | 257.260 | EUR 576,262 | 252.04 |
| 2025-08-04 | BUY | 3,920 | 257.000 | 257.600 | 257.540 | EUR 1,009,557 | 252.01 |
| 2025-08-01 | SELL | -1,680 | 254.600 | 256.200 | 256.040 | EUR -430,147 | 252.00 Loss of -6,794 on sale |
| 2025-07-31 | SELL | -1,120 | 254.100 | 255.400 | 255.270 | EUR -285,902 | 251.98 Loss of -3,680 on sale |
| 2025-07-29 | SELL | -2,800 | 254.100 | 254.900 | 254.820 | EUR -713,496 | 251.97 Loss of -7,982 on sale |
| 2025-07-23 | BUY | 1,680 | 260.400 | 260.400 | 260.400 | EUR 437,472 | 251.92 |
| 2025-07-21 | BUY | 560 | 262.200 | 264.500 | 264.270 | EUR 147,991 | 251.82 |
| 2025-07-15 | SELL | -3,360 | 263.500 | 267.000 | 266.650 | EUR -895,944 | 251.55 Loss of -50,749 on sale |
| 2025-07-14 | SELL | -1,120 | 266.200 | 266.600 | 266.560 | EUR -298,547 | 251.46 Loss of -16,908 on sale |
| 2025-07-11 | SELL | -560 | 267.200 | 269.500 | 269.270 | EUR -150,791 | 251.37 Loss of -10,022 on sale |
| 2025-07-10 | SELL | -22,960 | 269.700 | 272.100 | 271.860 | EUR -6,241,906 | 251.27 Loss of -472,766 on sale |
| 2025-07-09 | SELL | -1,120 | 271.800 | 271.900 | 271.890 | EUR -304,517 | 251.15 Loss of -23,228 on sale |
| 2025-07-08 | BUY | 1,120 | 270.100 | 276.000 | 275.410 | EUR 308,459 | 251.04 |
| 2025-07-03 | BUY | 1,120 | 271.900 | 272.000 | 271.990 | EUR 304,629 | 250.92 |
| 2025-07-02 | BUY | 560 | 268.900 | 276.300 | 275.560 | EUR 154,314 | 250.82 |
| 2025-06-30 | BUY | 1,680 | 276.900 | 279.100 | 278.880 | EUR 468,518 | 250.52 |
| 2025-06-25 | BUY | 1,120 | 272.500 | 273.700 | 273.580 | EUR 306,410 | 250.23 |
| 2025-06-24 | BUY | 1,680 | 271.000 | 275.500 | 275.050 | EUR 462,084 | 250.11 |
| 2025-06-20 | BUY | 16,568 | 272.000 | 272.000 | 272.000 | EUR 4,506,496 | 249.84 |
| 2025-06-17 | BUY | 552 | 270.200 | 271.500 | 271.370 | EUR 149,796 | 249.49 |
| 2025-06-16 | SELL | -2,760 | 273.500 | 274.400 | 274.310 | EUR -757,096 | 249.34 Loss of -68,924 on sale |
| 2025-06-13 | BUY | 1,104 | 267.900 | 270.200 | 269.970 | EUR 298,047 | 249.22 |
| 2025-06-12 | SELL | -2,208 | 272.000 | 275.500 | 275.150 | EUR -607,531 | 249.08 Loss of -57,570 on sale |
| 2025-06-11 | BUY | 552 | 274.700 | 278.200 | 277.850 | EUR 153,373 | 248.91 |
| 2025-06-10 | BUY | 552 | 277.900 | 282.400 | 281.950 | EUR 155,636 | 248.73 |
| 2025-06-09 | BUY | 1,104 | 285.400 | 285.400 | 285.400 | EUR 315,082 | 248.51 |
| 2025-06-05 | BUY | 1,656 | 282.200 | 282.200 | 282.200 | EUR 467,323 | 248.05 |
| 2025-05-30 | SELL | -552 | 283.500 | 287.800 | 287.370 | EUR -158,628 | 247.11 Loss of -22,223 on sale |
| 2025-05-29 | SELL | -552 | 283.700 | 288.200 | 287.750 | EUR -158,838 | 246.86 Loss of -22,569 on sale |
| 2025-05-27 | SELL | -7,728 | 288.800 | 291.800 | 291.500 | EUR -2,252,712 | 246.31 Loss of -349,237 on sale |
| 2025-05-26 | BUY | 4,416 | 288.800 | 290.000 | 289.880 | EUR 1,280,110 | 246.02 |
| 2025-05-23 | BUY | 4,408 | 287.300 | 289.500 | 289.280 | EUR 1,275,146 | 245.73 |
| 2025-05-22 | BUY | 1,653 | 287.500 | 289.100 | 288.940 | EUR 477,618 | 245.44 |
| 2025-05-21 | BUY | 5,276 | 288.800 | 289.000 | 288.980 | EUR 1,524,658 | 245.13 |
| 2025-05-20 | SELL | -20,387 | 286.000 | 287.900 | 287.710 | EUR -5,865,544 | 244.84 Loss of -873,953 on sale |
| 2025-05-19 | SELL | -6,612 | 284.900 | 285.400 | 285.350 | EUR -1,886,734 | 244.56 Loss of -269,732 on sale |
| 2025-05-16 | SELL | -1,100 | 284.300 | 284.600 | 284.570 | EUR -313,027 | 244.27 Loss of -44,330 on sale |
| 2025-05-15 | SELL | -8,800 | 280.100 | 280.900 | 280.820 | EUR -2,471,216 | 244.01 Loss of -323,927 on sale |
| 2025-05-14 | BUY | 5,711 | 279.800 | 279.800 | 279.800 | EUR 1,597,938 | 243.74 |
| 2025-05-13 | BUY | 1,561 | 279.800 | 282.100 | 281.870 | EUR 439,999 | 243.47 |
| 2025-05-09 | SELL | -1,727 | 289.100 | 289.900 | 289.820 | EUR -500,519 | 242.85 Loss of -81,111 on sale |
| 2025-05-07 | BUY | 6,367 | 291.100 | 293.000 | 292.810 | EUR 1,864,321 | 242.15 |
| 2025-05-06 | BUY | 23,435 | 291.700 | 294.200 | 293.950 | EUR 6,888,719 | 241.78 |
| 2025-05-05 | BUY | 3,815 | 293.000 | 294.300 | 294.170 | EUR 1,122,259 | 241.38 |
| 2025-04-30 | BUY | 1,632 | 283.500 | 283.500 | 283.500 | EUR 462,672 | 240.34 |
| 2025-04-29 | BUY | 3,264 | 277.700 | 277.700 | 277.700 | EUR 906,413 | 240.08 |
| 2025-04-25 | BUY | 20,091 | 282.800 | 283.900 | 283.790 | EUR 5,701,625 | 239.43 |
| 2025-04-24 | BUY | 2,172 | 280.900 | 282.300 | 282.160 | EUR 612,851 | 239.09 |
| 2025-04-23 | BUY | 1,086 | 280.200 | 282.600 | 282.360 | EUR 306,643 | 238.76 |
| 2025-04-22 | BUY | 2,715 | 277.400 | 277.800 | 277.760 | EUR 754,118 | 238.44 |
| 2025-04-16 | BUY | 543 | 269.300 | 271.300 | 271.100 | EUR 147,207 | 237.33 |
| 2025-04-15 | BUY | 3,258 | 268.000 | 268.000 | 268.000 | EUR 873,144 | 237.04 |
| 2025-04-14 | BUY | 2,172 | 268.000 | 270.800 | 270.520 | EUR 587,569 | 236.77 |
| 2025-04-10 | BUY | 5,973 | 261.300 | 264.400 | 264.090 | EUR 1,577,410 | 236.30 |
| 2025-04-09 | BUY | 2,710 | 251.200 | 259.400 | 258.580 | EUR 700,752 | 236.16 |
| 2025-04-08 | BUY | 5,420 | 259.700 | 261.100 | 260.960 | EUR 1,414,403 | 235.95 |
| 2025-04-07 | BUY | 2,710 | 247.500 | 259.400 | 258.210 | EUR 699,749 | 235.85 |
| 2025-04-04 | SELL | -4,878 | 260.200 | 284.700 | 282.250 | EUR -1,376,816 | 235.62 Loss of -227,442 on sale |
| 2025-04-02 | SELL | -2,710 | 276.700 | 276.700 | 276.700 | EUR -749,857 | 235.24 Loss of -112,347 on sale |
| 2025-04-01 | SELL | -2,168 | 275.800 | 276.000 | 275.980 | EUR -598,325 | 234.86 Loss of -89,138 on sale |
| 2025-03-31 | SELL | -9,214 | 272.100 | 273.900 | 273.720 | EUR -2,522,056 | 234.51 Loss of -361,251 on sale |
| 2025-03-27 | BUY | 2,168 | 268.400 | 268.400 | 268.400 | EUR 581,891 | 233.83 |
| 2025-03-26 | BUY | 1,084 | 264.700 | 268.500 | 268.120 | EUR 290,642 | 233.53 |
| 2025-03-25 | BUY | 542 | 266.500 | 269.200 | 268.930 | EUR 145,760 | 233.21 |
| 2025-03-24 | BUY | 1,544 | 267.200 | 267.200 | 267.200 | EUR 412,557 | 232.91 |
| 2025-03-21 | SELL | -19,586 | 267.200 | 268.600 | 268.460 | EUR -5,258,058 | 232.57 Loss of -702,961 on sale |
| 2025-03-20 | BUY | 6,105 | 266.300 | 272.900 | 272.240 | EUR 1,662,025 | 232.23 |
| 2025-03-19 | BUY | 2,775 | 272.000 | 274.600 | 274.340 | EUR 761,294 | 231.82 |
| 2025-03-18 | BUY | 8,325 | 270.800 | 271.400 | 271.340 | EUR 2,258,905 | 231.42 |
| 2025-03-17 | BUY | 7,215 | 270.000 | 270.000 | 270.000 | EUR 1,948,050 | 231.02 |
| 2025-03-14 | BUY | 4,995 | 270.000 | 270.100 | 270.090 | EUR 1,349,100 | 230.61 |
| 2025-03-13 | BUY | 7,770 | 263.900 | 265.000 | 264.890 | EUR 2,058,195 | 230.25 |
| 2025-03-12 | BUY | 2,220 | 263.400 | 265.100 | 264.930 | EUR 588,145 | 229.90 |
| 2025-03-11 | BUY | 3,330 | 260.500 | 266.300 | 265.720 | EUR 884,848 | 229.56 |
| 2025-03-10 | BUY | 3,885 | 263.200 | 267.000 | 266.620 | EUR 1,035,819 | 229.19 |
| 2025-03-07 | BUY | 4,440 | 257.300 | 257.700 | 257.660 | EUR 1,144,010 | 228.88 |
| 2025-03-06 | BUY | 2,775 | 255.900 | 257.100 | 256.980 | EUR 713,120 | 228.58 |
| 2025-03-05 | BUY | 5,550 | 255.900 | 259.500 | 259.140 | EUR 1,438,227 | 228.27 |
| 2025-03-04 | BUY | 1,110 | 255.000 | 259.200 | 258.780 | EUR 287,246 | 227.96 |
| 2025-02-28 | BUY | 555 | 251.200 | 252.800 | 252.640 | EUR 140,215 | 227.34 |
| 2025-02-26 | BUY | 555 | 252.000 | 252.500 | 252.450 | EUR 140,110 | 226.74 |
| 2025-02-24 | SELL | -555 | 244.800 | 247.400 | 247.140 | EUR -137,163 | 226.27 Loss of -11,581 on sale |
| 2025-02-21 | SELL | -2,775 | 246.400 | 248.100 | 247.930 | EUR -688,006 | 226.02 Loss of -60,793 on sale |
| 2025-02-20 | SELL | -3,330 | 247.300 | 250.500 | 250.180 | EUR -833,099 | 225.75 Loss of -81,341 on sale |
| 2025-02-19 | BUY | 1,110 | 248.200 | 250.600 | 250.360 | EUR 277,900 | 225.47 |
| 2025-02-18 | BUY | 470 | 248.400 | 248.500 | 248.490 | EUR 116,790 | 225.17 |
| 2025-02-17 | BUY | 1,665 | 245.200 | 245.500 | 245.470 | EUR 408,708 | 224.90 |
| 2025-02-13 | BUY | 26,592 | 248.800 | 248.800 | 248.800 | EUR 6,616,090 | 224.31 |
| 2025-02-04 | SELL | -1,662 | 240.300 | 240.900 | 240.840 | EUR -400,276 | 222.51 Loss of -30,459 on sale |
| 2025-01-30 | SELL | -1,662 | 240.700 | 240.700 | 240.700 | EUR -400,043 | 221.71 Loss of -31,562 on sale |
| 2025-01-29 | BUY | 557 | 237.800 | 239.600 | 239.420 | EUR 133,357 | 221.45 |
| 2025-01-28 | SELL | -554 | 238.500 | 240.200 | 240.030 | EUR -132,977 | 221.18 Loss of -10,443 on sale |
| 2025-01-22 | BUY | 554 | 234.900 | 234.900 | 234.900 | EUR 130,135 | 220.18 |
| 2025-01-21 | BUY | 554 | 229.100 | 229.100 | 229.100 | EUR 126,921 | 219.98 |
| 2025-01-20 | BUY | 1,662 | 229.100 | 229.100 | 229.100 | EUR 380,764 | 219.81 |
| 2025-01-17 | BUY | 6,648 | 229.100 | 229.100 | 229.100 | EUR 1,523,057 | 219.62 |
| 2025-01-16 | BUY | 1,662 | 229.100 | 230.000 | 229.910 | EUR 382,110 | 219.44 |
| 2025-01-02 | BUY | 554 | 223.800 | 223.800 | 223.800 | EUR 123,985 | 218.34 |
| 2024-12-30 | BUY | 1,662 | 223.600 | 223.600 | 223.600 | EUR 371,623 | 218.16 |
| 2024-12-27 | BUY | 2,216 | 223.600 | 223.600 | 223.600 | EUR 495,498 | 218.04 |
| 2024-12-23 | SELL | -3,222 | 221.200 | 223.600 | 223.360 | EUR -719,666 | 217.81 Loss of -17,883 on sale |
| 2024-12-20 | BUY | 7,631 | 223.800 | 224.300 | 224.250 | EUR 1,711,252 | 217.66 |
| 2024-12-19 | BUY | 551 | 224.600 | 224.600 | 224.600 | EUR 123,755 | 217.48 |
| 2024-12-18 | SELL | -3,857 | 224.400 | 225.700 | 225.570 | EUR -870,023 | 217.30 Loss of -31,897 on sale |
| 2024-12-13 | SELL | -1,102 | 222.900 | 223.500 | 223.440 | EUR -246,231 | 216.71 Loss of -7,418 on sale |
| 2024-12-10 | SELL | -2,755 | 220.500 | 220.500 | 220.500 | EUR -607,478 | 216.37 Loss of -11,371 on sale |
| 2024-12-09 | SELL | -2,755 | 220.500 | 223.600 | 223.290 | EUR -615,164 | 216.24 Loss of -19,412 on sale |
| 2024-12-04 | SELL | -646 | 221.400 | 222.500 | 222.390 | EUR -143,664 | 215.57 Loss of -4,404 on sale |
| 2024-12-03 | SELL | -631 | 220.600 | 222.000 | 221.860 | EUR -139,994 | 215.39 Loss of -4,081 on sale |
| 2024-12-02 | BUY | 548 | 221.900 | 223.200 | 223.070 | EUR 122,242 | 215.15 |
| 2024-11-27 | SELL | -1,644 | 218.700 | 219.400 | 219.330 | EUR -360,579 | 214.54 Loss of -7,879 on sale |
| 2024-11-25 | SELL | -548 | 215.700 | 216.700 | 216.600 | EUR -118,697 | 214.44 Loss of -1,186 on sale |
| 2024-11-22 | SELL | -4,384 | 215.200 | 215.300 | 215.290 | EUR -943,831 | 214.40 Loss of -3,902 on sale |
| 2024-11-21 | SELL | -1,096 | 213.200 | 213.900 | 213.830 | EUR -234,358 | 214.46 Profit of 690 on sale |
| 2024-11-18 | SELL | -8,768 | 209.900 | 209.900 | 209.900 | EUR -1,840,403 | 214.90 Profit of 43,840 on sale |
| 2024-11-08 | SELL | -548 | 212.200 | 213.900 | 213.730 | EUR -117,124 | 215.53 Profit of 986 on sale |
| 2024-11-07 | SELL | -1,644 | 212.000 | 214.400 | 214.160 | EUR -352,079 | 215.80 Profit of 2,696 on sale |
| 2024-10-31 | SELL | -2,740 | 213.700 | 214.100 | 214.060 | EUR -586,524 | 216.05 Profit of 5,453 on sale |
| 2024-10-30 | BUY | 548 | 214.300 | 216.600 | 216.370 | EUR 118,571 | 216.30 |
| 2024-10-29 | SELL | -1,096 | 216.900 | 220.100 | 219.780 | EUR -240,879 | 216.20 Loss of -3,924 on sale |
| 2024-10-25 | BUY | 548 | 216.000 | 216.700 | 216.630 | EUR 118,713 | 215.70 |
| 2024-10-24 | SELL | -6,028 | 215.700 | 217.300 | 217.140 | EUR -1,308,920 | 215.70 Loss of -8,680 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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