| 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 Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 10,103,622 | EUR 237,889,780 | EUR 237,889,780 | ||||
| 2025-04-28 (Monday) | 10,069,830 | EUR 225,715,239 | EUR 225,715,239 | 0 | EUR -755,238 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 10,069,830 | EUR 226,470,477 | EUR 226,470,477 | 208,236 | EUR 8,825,097 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 9,861,594 | EUR 217,645,380 | EUR 217,645,380 | 22,512 | EUR 1,677,530 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 9,839,082 | EUR 215,967,850 | EUR 215,967,850 | 11,260 | EUR 9,534,449 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 9,827,822 | EUR 206,433,401 | EUR 206,433,401 | 28,150 | EUR 3,825,182 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 9,799,672 | EUR 202,608,219 | EUR 202,608,219 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-18 (Friday) | 9,799,672 | EUR 202,608,219 | EUR 202,608,219 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 9,799,672 | EUR 202,608,219 | EUR 202,608,219 | 0 | EUR -1,371,954 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 9,799,672 | EUR 203,980,173 | EUR 203,980,173 | 5,624 | EUR -127,787 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 9,794,048 | EUR 204,107,960 | EUR 204,107,960 | 33,744 | EUR 5,827,384 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 9,760,304 | EUR 198,280,576 | EUR 198,280,576 | 22,496 | EUR 10,282,455 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 9,737,808 | EUR 187,998,121 | EUR 187,998,121 | 0 | EUR 701,122 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 9,737,808 | EUR 187,296,999 | EUR 187,296,999 | 61,886 | EUR 13,614,199 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 9,675,922 | EUR 173,682,800 | EUR 173,682,800 | 28,050 | EUR -7,774,377 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 9,647,872 | EUR 181,457,177 | EUR 181,457,177 | 56,100 | EUR 8,114,673 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 9,591,772 | EUR 173,342,504 | EUR 173,342,504 | 28,050 | EUR -6,398,087 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 9,563,722 | EUR 179,740,591 | EUR 179,740,591 | -50,490 | EUR -35,377,403 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 9,614,212 | EUR 215,117,994 | EUR 215,117,994 | -28,050 | EUR 577,664 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 9,642,262 | EUR 214,540,330 | EUR 214,540,330 | -22,440 | EUR 3,656,532 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 9,664,702 | EUR 210,883,798 | EUR 210,883,798 | -95,370 | EUR -5,643,399 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 9,760,072 | EUR 216,527,197 | EUR 216,527,197 | 0 | EUR -6,441,648 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 9,760,072 | EUR 222,968,845 | EUR 222,968,845 | 22,440 | EUR -2,019,142 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 9,737,632 | EUR 224,987,987 | EUR 224,987,987 | 11,220 | EUR -2,172,365 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 9,726,412 | EUR 227,160,352 | EUR 227,160,352 | 5,612 | EUR 4,942,864 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 9,720,800 | EUR 222,217,488 | EUR 222,217,488 | 15,983 | EUR 5,994,165 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 9,704,817 | EUR 216,223,323 | EUR 216,223,323 | -439,451 | EUR -9,537,361 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 10,144,268 | EUR 225,760,684 | EUR 225,760,684 | 64,702 | EUR -3,196,658 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 10,079,566 | EUR 228,957,342 | EUR 228,957,342 | 29,410 | EUR -939,977 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 10,050,156 | EUR 229,897,319 | EUR 229,897,319 | 88,245 | EUR 11,332,992 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 9,961,911 | EUR 218,564,327 | EUR 218,564,327 | 76,479 | EUR 541,124 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 9,885,432 | EUR 218,023,203 | EUR 218,023,203 | 52,947 | EUR 8,492,948 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 9,832,485 | EUR 209,530,255 | EUR 209,530,255 | 82,362 | EUR -292,392 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 9,750,123 | EUR 209,822,647 | EUR 209,822,647 | 23,532 | EUR 5,466,970 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 9,726,591 | EUR 204,355,677 | EUR 204,355,677 | 35,298 | EUR -1,826,582 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 9,691,293 | EUR 206,182,259 | EUR 206,182,259 | 41,181 | EUR -7,036,966 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 9,650,112 | EUR 213,219,225 | EUR 213,219,225 | 47,064 | EUR -2,513,248 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 9,603,048 | EUR 215,732,473 | EUR 215,732,473 | 29,415 | EUR 7,505,955 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 9,573,633 | EUR 208,226,518 | EUR 208,226,518 | 58,860 | EUR 24,039,542 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 9,514,773 | EUR 184,186,976 | EUR 184,186,976 | 11,768 | EUR -14,900,979 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 9,503,005 | EUR 199,087,955 | EUR 199,087,955 | 0 | EUR 2,138,176 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 9,503,005 | EUR 196,949,779 | EUR 196,949,779 | 5,884 | EUR 2,258,798 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 9,497,121 | EUR 194,690,981 | EUR 194,690,981 | 0 | EUR -3,798,848 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 9,497,121 | EUR 198,489,829 | EUR 198,489,829 | 5,886 | EUR 7,668,549 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 9,491,235 | EUR 190,821,280 | EUR 190,821,280 | 0 | EUR 3,654,126 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 9,491,235 | EUR 187,167,154 | EUR 187,167,154 | -5,886 | EUR 624,703 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 9,497,121 | EUR 186,542,451 | EUR 186,542,451 | -29,430 | EUR 2,013,158 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 9,526,551 | EUR 184,529,293 | EUR 184,529,293 | -35,310 | EUR -1,793,130 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 9,561,861 | EUR 186,322,423 | EUR 186,322,423 | 11,770 | EUR -4,392,894 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 9,550,091 | EUR 190,715,317 | EUR 190,715,317 | 4,990 | EUR 2,753,188 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 9,545,101 | EUR 187,962,129 | EUR 187,962,129 | 17,652 | EUR 4,596,846 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 9,527,449 | EUR 183,365,283 | EUR 183,365,283 | 0 | EUR 800,305 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 9,527,449 | EUR 182,564,978 | EUR 182,564,978 | 281,856 | EUR 4,846,189 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 9,245,593 | EUR 177,718,789 | EUR 177,718,789 | 0 | EUR 3,975,605 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 9,245,593 | EUR 173,743,184 | EUR 173,743,184 | 0 | EUR 2,625,749 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 9,245,593 | EUR 171,117,435 | EUR 171,117,435 | 0 | EUR -776,630 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 9,245,593 | EUR 171,894,065 | EUR 171,894,065 | 0 | EUR -832,103 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 9,245,593 | EUR 172,726,168 | EUR 172,726,168 | 0 | EUR 5,621,320 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 9,245,593 | EUR 167,104,848 | EUR 167,104,848 | 0 | EUR -1,349,856 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 9,245,593 | EUR 168,454,704 | EUR 168,454,704 | -17,616 | EUR -1,469,602 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 9,263,209 | EUR 169,924,306 | EUR 169,924,306 | 0 | EUR -5,520,872 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 9,263,209 | EUR 175,445,178 | EUR 175,445,178 | 0 | EUR 407,581 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 9,263,209 | EUR 175,037,597 | EUR 175,037,597 | -17,616 | EUR -6,161,230 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 9,280,825 | EUR 181,198,827 | EUR 181,198,827 | 5,910 | EUR 2,656,713 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 9,274,915 | EUR 178,542,114 | EUR 178,542,114 | -5,870 | EUR 2,615,554 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 9,280,785 | EUR 175,926,560 | EUR 175,926,560 | 0 | EUR -872,394 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 9,280,785 | EUR 176,798,954 | EUR 176,798,954 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 9,280,785 | EUR 176,798,954 | EUR 176,798,954 | 0 | EUR 2,598,620 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 9,280,785 | EUR 174,200,334 | EUR 174,200,334 | 5,870 | EUR 369,877 | EUR 18.77 | EUR 18.742 |
| 2025-01-21 (Tuesday) | 9,274,915 | EUR 173,830,457 | EUR 173,830,457 | 5,870 | EUR -483,203 | EUR 18.742 | EUR 18.806 |
| 2025-01-20 (Monday) | 9,269,045 | EUR 174,313,660 | EUR 174,313,660 | 17,610 | EUR 3,014,090 | EUR 18.806 | EUR 18.516 |
| 2025-01-17 (Friday) | 9,251,435 | EUR 171,299,570 | EUR 171,299,570 | 70,440 | EUR 4,205,461 | EUR 18.516 | EUR 18.2 |
| 2025-01-16 (Thursday) | 9,180,995 | EUR 167,094,109 | EUR 167,094,109 | 17,610 | EUR 540,423 | EUR 18.2 | EUR 18.176 |
| 2025-01-15 (Wednesday) | 9,163,385 | EUR 166,553,686 | EUR 166,553,686 | 0 | EUR 5,296,437 | EUR 18.176 | EUR 17.598 |
| 2025-01-14 (Tuesday) | 9,163,385 | EUR 161,257,249 | EUR 161,257,249 | 0 | EUR 5,223,129 | EUR 17.598 | EUR 17.028 |
| 2025-01-13 (Monday) | 9,163,385 | EUR 156,034,120 | EUR 156,034,120 | 0 | EUR -623,110 | EUR 17.028 | EUR 17.096 |
| 2025-01-10 (Friday) | 9,163,385 | EUR 156,657,230 | EUR 156,657,230 | 0 | EUR -366,535 | EUR 17.096 | EUR 17.136 |
| 2025-01-09 (Thursday) | 9,163,385 | EUR 157,023,765 | EUR 157,023,765 | 0 | EUR 2,877,303 | EUR 17.136 | EUR 16.822 |
| 2025-01-08 (Wednesday) | 9,163,385 | EUR 154,146,462 | EUR 154,146,462 | 0 | EUR 0 | EUR 16.822 | EUR 16.822 |
| 2025-01-02 (Thursday) | 9,169,257 | EUR 154,116,872 | EUR 154,116,872 | 5,872 | EUR 1,638,146 | EUR 16.808 | EUR 16.64 |
| 2024-12-31 (Tuesday) | 9,163,385 | EUR 152,478,726 | EUR 152,478,726 | 0 | EUR 0 | EUR 16.64 | EUR 16.64 |
| 2024-12-30 (Monday) | 9,163,385 | EUR 152,478,726 | EUR 152,478,726 | 17,616 | EUR 1,280,873 | EUR 16.64 | EUR 16.532 |
| 2024-12-27 (Friday) | 9,145,769 | EUR 151,197,853 | EUR 151,197,853 | 23,488 | EUR 2,431,694 | EUR 16.532 | EUR 16.308 |
| 2024-12-26 (Thursday) | 9,122,281 | EUR 148,766,159 | EUR 148,766,159 | 0 | EUR 0 | EUR 16.308 | EUR 16.308 |
| 2024-12-24 (Tuesday) | 9,122,281 | EUR 148,766,159 | EUR 148,766,159 | 0 | EUR 0 | EUR 16.308 | EUR 16.308 |
| 2024-12-23 (Monday) | 9,122,281 | EUR 148,766,159 | EUR 148,766,159 | -34,084 | EUR -24,772 | EUR 16.308 | EUR 16.25 |
| 2024-12-20 (Friday) | 9,156,365 | EUR 148,790,931 | EUR 148,790,931 | 162,107 | EUR -405,821 | EUR 16.25 | EUR 16.588 |
| 2024-12-19 (Thursday) | 8,994,258 | EUR 149,196,752 | EUR 149,196,752 | 5,789 | EUR -2,816,236 | EUR 16.588 | EUR 16.912 |
| 2024-12-18 (Wednesday) | 8,988,469 | EUR 152,012,988 | EUR 152,012,988 | -40,530 | EUR 416,095 | EUR 16.912 | EUR 16.79 |
| 2024-12-17 (Tuesday) | 9,028,999 | EUR 151,596,893 | EUR 151,596,893 | 0 | EUR -3,232,382 | EUR 16.79 | EUR 17.148 |
| 2024-12-16 (Monday) | 9,028,999 | EUR 154,829,275 | EUR 154,829,275 | 0 | EUR 758,436 | EUR 17.148 | EUR 17.064 |
| 2024-12-13 (Friday) | 9,028,999 | EUR 154,070,839 | EUR 154,070,839 | -11,580 | EUR 326,753 | EUR 17.064 | EUR 17.006 |
| 2024-12-11 (Wednesday) | 9,040,579 | EUR 153,744,086 | EUR 153,744,086 | 0 | EUR -307,380 | EUR 17.006 | EUR 17.04 |
| 2024-12-10 (Tuesday) | 9,040,579 | EUR 154,051,466 | EUR 154,051,466 | -28,950 | EUR 1,248,041 | EUR 17.04 | EUR 16.848 |
| 2024-12-09 (Monday) | 9,069,529 | EUR 152,803,425 | EUR 152,803,425 | -28,950 | EUR -542,340 | EUR 16.848 | EUR 16.854 |
| 2024-12-06 (Friday) | 9,098,479 | EUR 153,345,765 | EUR 153,345,765 | 0 | EUR -1,019,030 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 9,098,479 | EUR 154,364,795 | EUR 154,364,795 | 0 | EUR 2,547,574 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 9,098,479 | EUR 151,817,221 | EUR 151,817,221 | -6,304 | EUR -505,799 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 9,104,783 | EUR 152,323,020 | EUR 152,323,020 | -6,635 | EUR 4,007,358 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 9,111,418 | EUR 148,315,662 | EUR 148,315,662 | 5,759 | EUR 1,951,299 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 9,105,659 | EUR 146,364,363 | EUR 146,364,363 | 0 | EUR 2,913,811 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 9,105,659 | EUR 143,450,552 | EUR 143,450,552 | 0 | EUR 2,731,698 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 9,105,659 | EUR 140,718,854 | EUR 140,718,854 | -17,277 | EUR -1,161,047 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 9,122,936 | EUR 141,879,901 | EUR 141,879,901 | 0 | EUR -1,423,178 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 9,122,936 | EUR 143,303,079 | EUR 143,303,079 | -5,759 | EUR 1,333,614 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 9,128,695 | EUR 141,969,465 | EUR 141,969,465 | -46,072 | EUR -4,918,555 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 9,174,767 | EUR 146,888,020 | EUR 146,888,020 | -11,518 | EUR 844,461 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 9,186,285 | EUR 146,043,559 | EUR 146,043,559 | 0 | EUR 18,373 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 9,186,285 | EUR 146,025,186 | EUR 146,025,186 | 0 | EUR -2,645,650 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 9,186,285 | EUR 148,670,836 | EUR 148,670,836 | -92,144 | EUR 1,941,760 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 9,278,429 | EUR 146,729,076 | EUR 146,729,076 | 0 | EUR -3,006,211 | EUR 15.814 | EUR 16.138 |
| 2024-11-11 (Monday) | 9,278,429 | EUR 149,735,287 | EUR 149,735,287 | 0 | EUR 0 | EUR 16.138 | EUR 16.138 |
| 2024-11-11 (Monday) | 9,278,429 | EUR 149,735,287 | EUR 149,735,287 | 0 | EUR 0 | EUR 16.138 | EUR 16.138 |
| 2024-11-08 (Friday) | 9,278,429 | EUR 144,019,775 | EUR 144,019,775 | -5,759 | EUR -4,397,254 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 9,284,188 | EUR 148,417,029 | EUR 148,417,029 | -17,277 | EUR -1,950,454 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 9,301,465 | EUR 150,367,483 | EUR 150,367,483 | 0 | EUR 2,325,366 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 9,301,465 | EUR 148,042,117 | EUR 148,042,117 | 0 | EUR 1,395,220 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 9,301,465 | EUR 146,646,897 | EUR 146,646,897 | 0 | EUR -465,073 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 9,301,465 | EUR 147,111,970 | EUR 147,111,970 | 0 | EUR 1,785,881 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 9,301,465 | EUR 145,326,089 | EUR 145,326,089 | -28,795 | EUR 707,059 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 9,330,260 | EUR 144,619,030 | EUR 144,619,030 | 5,759 | EUR -2,018,073 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 9,324,501 | EUR 146,637,103 | EUR 146,637,103 | -11,518 | EUR -1,338,798 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 9,336,019 | EUR 147,975,901 | EUR 147,975,901 | 0 | EUR 1,624,467 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 9,336,019 | EUR 146,351,434 | EUR 146,351,434 | 5,759 | EUR -954,711 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 9,330,260 | EUR 147,306,145 | EUR 147,306,145 | -63,349 | EUR -4,644,874 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 9,393,609 | EUR 151,951,019 | EUR 151,951,019 | 0 | EUR -1,296,318 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 9,393,609 | EUR 153,247,337 | EUR 153,247,337 | 0 | EUR 1,859,934 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 9,393,609 | EUR 151,387,403 | EUR 151,387,403 | 0 | EUR -864,212 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 9,393,609 | EUR 152,251,615 | EUR 152,251,615 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 208,236 | 22.490* | 18.58 | |||
| 2025-04-24 | BUY | 22,512 | 22.070* | 18.55 | |||
| 2025-04-23 | BUY | 11,260 | 21.950* | 18.52 | |||
| 2025-04-22 | BUY | 28,150 | 21.005* | 18.50 | |||
| 2025-04-16 | BUY | 5,624 | 20.815* | 18.43 | |||
| 2025-04-15 | BUY | 33,744 | 20.840* | 18.41 | |||
| 2025-04-14 | BUY | 22,496 | 20.315* | 18.39 | |||
| 2025-04-10 | BUY | 61,886 | 19.234* | 18.38 | |||
| 2025-04-09 | BUY | 28,050 | 17.950* | 18.38 | |||
| 2025-04-08 | BUY | 56,100 | 18.808* | 18.38 | |||
| 2025-04-07 | BUY | 28,050 | 18.072* | 18.38 | |||
| 2025-04-04 | SELL | -50,490 | 18.794* | 18.37 Profit of 927,736 on sale | |||
| 2025-04-02 | SELL | -28,050 | 22.375* | 18.34 Profit of 514,370 on sale | |||
| 2025-04-01 | SELL | -22,440 | 22.250* | 18.30 Profit of 410,675 on sale | |||
| 2025-03-31 | SELL | -95,370 | 21.820* | 18.27 Profit of 1,742,204 on sale | |||
| 2025-03-27 | BUY | 22,440 | 22.845* | 18.19 | |||
| 2025-03-26 | BUY | 11,220 | 23.105* | 18.14 | |||
| 2025-03-25 | BUY | 5,612 | 23.355* | 18.09 | |||
| 2025-03-24 | BUY | 15,983 | 22.860* | 18.04 | |||
| 2025-03-21 | SELL | -439,451 | 22.280* | 18.00 Profit of 7,909,068 on sale | |||
| 2025-03-20 | BUY | 64,702 | 22.255* | 17.95 | |||
| 2025-03-19 | BUY | 29,410 | 22.715* | 17.91 | |||
| 2025-03-18 | BUY | 88,245 | 22.875* | 17.85 | |||
| 2025-03-17 | BUY | 76,479 | 21.940* | 17.81 | |||
| 2025-03-14 | BUY | 52,947 | 22.055* | 17.77 | |||
| 2025-03-13 | BUY | 82,362 | 21.310* | 17.73 | |||
| 2025-03-12 | BUY | 23,532 | 21.520* | 17.69 | |||
| 2025-03-11 | BUY | 35,298 | 21.010* | 17.65 | |||
| 2025-03-10 | BUY | 41,181 | 21.275* | 17.61 | |||
| 2025-03-07 | BUY | 47,064 | 22.095* | 17.56 | |||
| 2025-03-06 | BUY | 29,415 | 22.465* | 17.51 | |||
| 2025-03-05 | BUY | 58,860 | 21.750* | 17.46 | |||
| 2025-03-04 | BUY | 11,768 | 19.358* | 17.44 | |||
| 2025-02-28 | BUY | 5,884 | 20.725* | 17.36 | |||
| 2025-02-26 | BUY | 5,886 | 20.900* | 17.28 | |||
| 2025-02-24 | SELL | -5,886 | 19.720* | 17.21 Profit of 101,315 on sale | |||
| 2025-02-21 | SELL | -29,430 | 19.642* | 17.18 Profit of 505,680 on sale | |||
| 2025-02-20 | SELL | -35,310 | 19.370* | 17.15 Profit of 605,735 on sale | |||
| 2025-02-19 | BUY | 11,770 | 19.486* | 17.12 | |||
| 2025-02-18 | BUY | 4,990 | 19.970* | 17.09 | |||
| 2025-02-17 | BUY | 17,652 | 19.692* | 17.05 | |||
| 2025-02-13 | BUY | 281,856 | 19.162* | 17.00 | |||
| 2025-02-04 | SELL | -17,616 | 18.220* | 16.83 Profit of 296,469 on sale | |||
| 2025-01-30 | SELL | -17,616 | 18.896* | 16.74 Profit of 294,903 on sale | |||
| 2025-01-29 | BUY | 5,910 | 19.524* | 16.70 | |||
| 2025-01-28 | SELL | -5,870 | 19.250* | 16.66 Profit of 97,766 on sale | |||
| 2025-01-22 | BUY | 5,870 | 18.770* | 16.50 | |||
| 2025-01-21 | BUY | 5,870 | 18.742* | 16.46 | |||
| 2025-01-20 | BUY | 17,610 | 18.806* | 16.42 | |||
| 2025-01-17 | BUY | 70,440 | 18.516* | 16.38 | |||
| 2025-01-16 | BUY | 17,610 | 18.200* | 16.34 | |||
| 2025-01-02 | BUY | 5,872 | 16.808* | 16.21 | |||
| 2024-12-30 | BUY | 17,616 | 16.640* | 16.19 | |||
| 2024-12-27 | BUY | 23,488 | 16.532* | 16.18 | |||
| 2024-12-23 | SELL | -34,084 | 16.308* | 16.17 Profit of 551,276 on sale | |||
| 2024-12-20 | BUY | 162,107 | 16.250* | 16.17 | |||
| 2024-12-19 | BUY | 5,789 | 16.588* | 16.16 | |||
| 2024-12-18 | SELL | -40,530 | 16.912* | 16.14 Profit of 654,225 on sale | |||
| 2024-12-13 | SELL | -11,580 | 17.064* | 16.07 Profit of 186,069 on sale | |||
| 2024-12-10 | SELL | -28,950 | 17.040* | 16.01 Profit of 463,497 on sale | |||
| 2024-12-09 | SELL | -28,950 | 16.848* | 15.98 Profit of 462,739 on sale | |||
| 2024-12-04 | SELL | -6,304 | 16.686* | 15.90 Profit of 100,208 on sale | |||
| 2024-12-03 | SELL | -6,635 | 16.730* | 15.87 Profit of 105,272 on sale | |||
| 2024-12-02 | BUY | 5,759 | 16.278* | 15.85 | |||
| 2024-11-27 | SELL | -17,277 | 15.454* | 15.86 Profit of 274,052 on sale | |||
| 2024-11-25 | SELL | -5,759 | 15.708* | 15.88 Profit of 91,472 on sale | |||
| 2024-11-22 | SELL | -46,072 | 15.552* | 15.90 Profit of 732,505 on sale | |||
| 2024-11-21 | SELL | -11,518 | 16.010* | 15.89 Profit of 183,062 on sale | |||
| 2024-11-18 | SELL | -92,144 | 16.184* | 15.88 Profit of 1,462,889 on sale | |||
| 2024-11-08 | SELL | -5,759 | 15.522* | 15.89 Profit of 91,494 on sale | |||
| 2024-11-07 | SELL | -17,277 | 15.986* | 15.88 Profit of 274,351 on sale | |||
| 2024-10-31 | SELL | -28,795 | 15.624* | 15.89 Profit of 457,646 on sale | |||
| 2024-10-30 | BUY | 5,759 | 15.500* | 15.95 | |||
| 2024-10-29 | SELL | -11,518 | 15.726* | 15.99 Profit of 184,134 on sale | |||
| 2024-10-25 | BUY | 5,759 | 15.676* | 16.10 | |||
| 2024-10-24 | SELL | -63,349 | 15.788* | 16.20 Profit of 1,026,380 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.