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 Telekom AG |
Ticker | DTE.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0005557508 |
LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 18,661,353 | EUR 576,635,808 | EUR 576,635,808 | ||||
2025-04-28 (Monday) | 18,599,085 | EUR 573,967,763![]() | EUR 573,967,763 | 0 | EUR -5,951,707 | EUR 30.86 | EUR 31.18 |
2025-04-25 (Friday) | 18,599,085![]() | EUR 579,919,470![]() | EUR 579,919,470 | 383,875 | EUR -16,628,658 | EUR 31.18 | EUR 32.75 |
2025-04-24 (Thursday) | 18,215,210![]() | EUR 596,548,128![]() | EUR 596,548,128 | 41,500 | EUR -1,003,457 | EUR 32.75 | EUR 32.88 |
2025-04-23 (Wednesday) | 18,173,710![]() | EUR 597,551,585![]() | EUR 597,551,585 | 20,750 | EUR 14,660,039 | EUR 32.88 | EUR 32.11 |
2025-04-22 (Tuesday) | 18,152,960![]() | EUR 582,891,546![]() | EUR 582,891,546 | 51,875 | EUR 8,182,097 | EUR 32.11 | EUR 31.75 |
2025-04-21 (Monday) | 18,101,085 | EUR 574,709,449 | EUR 574,709,449 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
2025-04-18 (Friday) | 18,101,085 | EUR 574,709,449 | EUR 574,709,449 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
2025-04-17 (Thursday) | 18,101,085 | EUR 574,709,449![]() | EUR 574,709,449 | 0 | EUR -5,611,336 | EUR 31.75 | EUR 32.06 |
2025-04-16 (Wednesday) | 18,101,085![]() | EUR 580,320,785![]() | EUR 580,320,785 | 10,371 | EUR 7,749,687 | EUR 32.06 | EUR 31.65 |
2025-04-15 (Tuesday) | 18,090,714![]() | EUR 572,571,098![]() | EUR 572,571,098 | 62,226 | EUR 5,394,866 | EUR 31.65 | EUR 31.46 |
2025-04-14 (Monday) | 18,028,488![]() | EUR 567,176,232![]() | EUR 567,176,232 | 41,484 | EUR 15,334,949 | EUR 31.46 | EUR 30.68 |
2025-04-11 (Friday) | 17,987,004 | EUR 551,841,283![]() | EUR 551,841,283 | 0 | EUR -18,346,744 | EUR 30.68 | EUR 31.7 |
2025-04-10 (Thursday) | 17,987,004![]() | EUR 570,188,027![]() | EUR 570,188,027 | 114,081 | EUR 5,403,660 | EUR 31.7 | EUR 31.6 |
2025-04-09 (Wednesday) | 17,872,923![]() | EUR 564,784,367![]() | EUR 564,784,367 | 51,815 | EUR -5,491,089 | EUR 31.6 | EUR 32 |
2025-04-08 (Tuesday) | 17,821,108![]() | EUR 570,275,456![]() | EUR 570,275,456 | 103,630 | EUR 15,186,870 | EUR 32 | EUR 31.33 |
2025-04-07 (Monday) | 17,717,478![]() | EUR 555,088,586![]() | EUR 555,088,586 | 51,815 | EUR -20,812,028 | EUR 31.33 | EUR 32.6 |
2025-04-04 (Friday) | 17,665,663![]() | EUR 575,900,614![]() | EUR 575,900,614 | -93,267 | EUR -28,080,595 | EUR 32.6 | EUR 34.01 |
2025-04-02 (Wednesday) | 17,758,930![]() | EUR 603,981,209![]() | EUR 603,981,209 | -51,815 | EUR -11,558,138 | EUR 34.01 | EUR 34.56 |
2025-04-01 (Tuesday) | 17,810,745![]() | EUR 615,539,347![]() | EUR 615,539,347 | -41,452 | EUR 4,637,166 | EUR 34.56 | EUR 34.22 |
2025-03-31 (Monday) | 17,852,197![]() | EUR 610,902,181![]() | EUR 610,902,181 | -176,171 | EUR -4,406,019 | EUR 34.22 | EUR 34.13 |
2025-03-28 (Friday) | 18,028,368 | EUR 615,308,200![]() | EUR 615,308,200 | 0 | EUR 12,980,425 | EUR 34.13 | EUR 33.41 |
2025-03-27 (Thursday) | 18,028,368![]() | EUR 602,327,775![]() | EUR 602,327,775 | 41,452 | EUR -1,133,257 | EUR 33.41 | EUR 33.55 |
2025-03-26 (Wednesday) | 17,986,916![]() | EUR 603,461,032![]() | EUR 603,461,032 | 20,726 | EUR 3,390,286 | EUR 33.55 | EUR 33.4 |
2025-03-25 (Tuesday) | 17,966,190![]() | EUR 600,070,746![]() | EUR 600,070,746 | 10,363 | EUR 2,141,707 | EUR 33.4 | EUR 33.3 |
2025-03-24 (Monday) | 17,955,827![]() | EUR 597,929,039![]() | EUR 597,929,039 | 29,515 | EUR -7,263,254 | EUR 33.3 | EUR 33.76 |
2025-03-21 (Friday) | 17,926,312![]() | EUR 605,192,293![]() | EUR 605,192,293 | -283,290 | EUR -1,915,838 | EUR 33.76 | EUR 33.34 |
2025-03-20 (Thursday) | 18,209,602![]() | EUR 607,108,131![]() | EUR 607,108,131 | 115,929 | EUR 65,402 | EUR 33.34 | EUR 33.55 |
2025-03-19 (Wednesday) | 18,093,673![]() | EUR 607,042,729![]() | EUR 607,042,729 | 52,695 | EUR -2,561,918 | EUR 33.55 | EUR 33.79 |
2025-03-18 (Tuesday) | 18,040,978![]() | EUR 609,604,647![]() | EUR 609,604,647 | 158,070 | EUR 4,804,698 | EUR 33.79 | EUR 33.82 |
2025-03-17 (Monday) | 17,882,908![]() | EUR 604,799,949![]() | EUR 604,799,949 | 136,994 | EUR 6,762,647 | EUR 33.82 | EUR 33.7 |
2025-03-14 (Friday) | 17,745,914![]() | EUR 598,037,302![]() | EUR 598,037,302 | 94,842 | EUR 1,254,558 | EUR 33.7 | EUR 33.81 |
2025-03-13 (Thursday) | 17,651,072![]() | EUR 596,782,744![]() | EUR 596,782,744 | 147,532 | EUR 13,564,791 | EUR 33.81 | EUR 33.32 |
2025-03-12 (Wednesday) | 17,503,540![]() | EUR 583,217,953![]() | EUR 583,217,953 | 42,152 | EUR -516,248 | EUR 33.32 | EUR 33.43 |
2025-03-11 (Tuesday) | 17,461,388![]() | EUR 583,734,201![]() | EUR 583,734,201 | 63,228 | EUR -16,502,319 | EUR 33.43 | EUR 34.5 |
2025-03-10 (Monday) | 17,398,160![]() | EUR 600,236,520![]() | EUR 600,236,520 | 73,766 | EUR 9,994,416 | EUR 34.5 | EUR 34.07 |
2025-03-07 (Friday) | 17,324,394![]() | EUR 590,242,104![]() | EUR 590,242,104 | 84,312 | EUR 20,457,394 | EUR 34.07 | EUR 33.05 |
2025-03-06 (Thursday) | 17,240,082![]() | EUR 569,784,710![]() | EUR 569,784,710 | 52,695 | EUR -13,555,205 | EUR 33.05 | EUR 33.94 |
2025-03-05 (Wednesday) | 17,187,387![]() | EUR 583,339,915![]() | EUR 583,339,915 | 105,380 | EUR -16,921,811 | EUR 33.94 | EUR 35.14 |
2025-03-04 (Tuesday) | 17,082,007![]() | EUR 600,261,726![]() | EUR 600,261,726 | 21,076 | EUR -11,372,650 | EUR 35.14 | EUR 35.85 |
2025-03-03 (Monday) | 17,060,931 | EUR 611,634,376![]() | EUR 611,634,376 | 0 | EUR 18,767,024 | EUR 35.85 | EUR 34.75 |
2025-02-28 (Friday) | 17,060,931![]() | EUR 592,867,352![]() | EUR 592,867,352 | 10,538 | EUR 5,992,825 | EUR 34.75 | EUR 34.42 |
2025-02-27 (Thursday) | 17,050,393 | EUR 586,874,527![]() | EUR 586,874,527 | 0 | EUR 9,889,228 | EUR 34.42 | EUR 33.84 |
2025-02-26 (Wednesday) | 17,050,393![]() | EUR 576,985,299![]() | EUR 576,985,299 | 10,538 | EUR -19,068,829 | EUR 33.84 | EUR 34.98 |
2025-02-25 (Tuesday) | 17,039,855 | EUR 596,054,128![]() | EUR 596,054,128 | 0 | EUR 5,452,754 | EUR 34.98 | EUR 34.66 |
2025-02-24 (Monday) | 17,039,855![]() | EUR 590,601,374![]() | EUR 590,601,374 | -10,538 | EUR 2,021,808 | EUR 34.66 | EUR 34.52 |
2025-02-21 (Friday) | 17,050,393![]() | EUR 588,579,566![]() | EUR 588,579,566 | -52,690 | EUR 2,798,973 | EUR 34.52 | EUR 34.25 |
2025-02-20 (Thursday) | 17,103,083![]() | EUR 585,780,593![]() | EUR 585,780,593 | -63,228 | EUR -3,710,527 | EUR 34.25 | EUR 34.34 |
2025-02-19 (Wednesday) | 17,166,311![]() | EUR 589,491,120![]() | EUR 589,491,120 | 21,076 | EUR -1,505,130 | EUR 34.34 | EUR 34.47 |
2025-02-18 (Tuesday) | 17,145,235![]() | EUR 590,996,250![]() | EUR 590,996,250 | 8,937 | EUR 7,676,666 | EUR 34.47 | EUR 34.04 |
2025-02-17 (Monday) | 17,136,298![]() | EUR 583,319,584![]() | EUR 583,319,584 | 31,614 | EUR 8,260,108 | EUR 34.04 | EUR 33.62 |
2025-02-14 (Friday) | 17,104,684 | EUR 575,059,476![]() | EUR 575,059,476 | 0 | EUR 513,140 | EUR 33.62 | EUR 33.59 |
2025-02-13 (Thursday) | 17,104,684![]() | EUR 574,546,336![]() | EUR 574,546,336 | 505,440 | EUR 8,180,131 | EUR 33.59 | EUR 34.12 |
2025-02-12 (Wednesday) | 16,599,244 | EUR 566,366,205![]() | EUR 566,366,205 | 0 | EUR 4,813,780 | EUR 34.12 | EUR 33.83 |
2025-02-11 (Tuesday) | 16,599,244 | EUR 561,552,425![]() | EUR 561,552,425 | 0 | EUR 7,469,660 | EUR 33.83 | EUR 33.38 |
2025-02-10 (Monday) | 16,599,244 | EUR 554,082,765![]() | EUR 554,082,765 | 0 | EUR 7,801,645 | EUR 33.38 | EUR 32.91 |
2025-02-07 (Friday) | 16,599,244 | EUR 546,281,120![]() | EUR 546,281,120 | 0 | EUR -1,825,917 | EUR 32.91 | EUR 33.02 |
2025-02-06 (Thursday) | 16,599,244 | EUR 548,107,037![]() | EUR 548,107,037 | 0 | EUR 5,975,728 | EUR 33.02 | EUR 32.66 |
2025-02-05 (Wednesday) | 16,599,244 | EUR 542,131,309![]() | EUR 542,131,309 | 0 | EUR 5,145,766 | EUR 32.66 | EUR 32.35 |
2025-02-04 (Tuesday) | 16,599,244![]() | EUR 536,985,543![]() | EUR 536,985,543 | -31,590 | EUR -4,181,795 | EUR 32.35 | EUR 32.54 |
2025-02-03 (Monday) | 16,630,834 | EUR 541,167,338![]() | EUR 541,167,338 | 0 | EUR 3,159,858 | EUR 32.54 | EUR 32.35 |
2025-01-31 (Friday) | 16,630,834 | EUR 538,007,480![]() | EUR 538,007,480 | 0 | EUR 997,850 | EUR 32.35 | EUR 32.29 |
2025-01-30 (Thursday) | 16,630,834![]() | EUR 537,009,630![]() | EUR 537,009,630 | -31,590 | EUR 479,577 | EUR 32.29 | EUR 32.2 |
2025-01-29 (Wednesday) | 16,662,424![]() | EUR 536,530,053![]() | EUR 536,530,053 | 10,555 | EUR 24,152,044 | EUR 32.2 | EUR 30.77 |
2025-01-28 (Tuesday) | 16,651,869![]() | EUR 512,378,009![]() | EUR 512,378,009 | -10,530 | EUR 15,671,895 | EUR 30.77 | EUR 29.81 |
2025-01-27 (Monday) | 16,662,399 | EUR 496,706,114![]() | EUR 496,706,114 | 0 | EUR 7,664,703 | EUR 29.81 | EUR 29.35 |
2025-01-24 (Friday) | 16,662,399 | EUR 489,041,411![]() | EUR 489,041,411 | 0 | EUR -10,830,559 | EUR 29.35 | EUR 30 |
2025-01-23 (Thursday) | 16,662,399 | EUR 499,871,970![]() | EUR 499,871,970 | 0 | EUR 833,120 | EUR 30 | EUR 29.95 |
2025-01-22 (Wednesday) | 16,662,399![]() | EUR 499,038,850![]() | EUR 499,038,850 | 10,530 | EUR -6,012,337 | EUR 29.95 | EUR 30.33 |
2025-01-21 (Tuesday) | 16,651,869![]() | EUR 505,051,187![]() | EUR 505,051,187 | 10,530 | EUR 1,817,096 | EUR 30.33 | EUR 30.24 |
2025-01-20 (Monday) | 16,641,339![]() | EUR 503,234,091![]() | EUR 503,234,091 | 31,590 | EUR -207,401 | EUR 30.24 | EUR 30.31 |
2025-01-17 (Friday) | 16,609,749![]() | EUR 503,441,492![]() | EUR 503,441,492 | 126,360 | EUR 3,829,971 | EUR 30.31 | EUR 30.31 |
2025-01-16 (Thursday) | 16,483,389![]() | EUR 499,611,521![]() | EUR 499,611,521 | 31,590 | EUR 5,728,515 | EUR 30.31 | EUR 30.02 |
2025-01-15 (Wednesday) | 16,451,799 | EUR 493,883,006![]() | EUR 493,883,006 | 0 | EUR -2,961,324 | EUR 30.02 | EUR 30.2 |
2025-01-14 (Tuesday) | 16,451,799 | EUR 496,844,330![]() | EUR 496,844,330 | 0 | EUR 5,758,130 | EUR 30.2 | EUR 29.85 |
2025-01-13 (Monday) | 16,451,799 | EUR 491,086,200![]() | EUR 491,086,200 | 0 | EUR 6,745,237 | EUR 29.85 | EUR 29.44 |
2025-01-10 (Friday) | 16,451,799 | EUR 484,340,963![]() | EUR 484,340,963 | 0 | EUR 2,961,324 | EUR 29.44 | EUR 29.26 |
2025-01-09 (Thursday) | 16,451,799 | EUR 481,379,639![]() | EUR 481,379,639 | 0 | EUR 2,796,806 | EUR 29.26 | EUR 29.09 |
2025-01-08 (Wednesday) | 16,451,799 | EUR 478,582,833 | EUR 478,582,833 | 0 | EUR 0 | EUR 29.09 | EUR 29.09 |
2025-01-02 (Thursday) | 16,462,329![]() | EUR 480,206,137![]() | EUR 480,206,137 | 10,530 | EUR 4,913,664 | EUR 29.17 | EUR 28.89 |
2024-12-31 (Tuesday) | 16,451,799 | EUR 475,292,473 | EUR 475,292,473 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
2024-12-30 (Monday) | 16,451,799![]() | EUR 475,292,473![]() | EUR 475,292,473 | 31,590 | EUR -729,386 | EUR 28.89 | EUR 28.99 |
2024-12-27 (Friday) | 16,420,209![]() | EUR 476,021,859![]() | EUR 476,021,859 | 42,124 | EUR 3,841,668 | EUR 28.99 | EUR 28.83 |
2024-12-26 (Thursday) | 16,378,085 | EUR 472,180,191 | EUR 472,180,191 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
2024-12-24 (Tuesday) | 16,378,085 | EUR 472,180,191 | EUR 472,180,191 | 0 | EUR 0 | EUR 28.83 | EUR 28.83 |
2024-12-23 (Monday) | 16,378,085![]() | EUR 472,180,191![]() | EUR 472,180,191 | -61,187 | EUR -3,243,555 | EUR 28.83 | EUR 28.92 |
2024-12-20 (Friday) | 16,439,272![]() | EUR 475,423,746![]() | EUR 475,423,746 | 290,878 | EUR 3,244,705 | EUR 28.92 | EUR 29.24 |
2024-12-19 (Thursday) | 16,148,394![]() | EUR 472,179,041![]() | EUR 472,179,041 | 10,387 | EUR -3,892,166 | EUR 29.24 | EUR 29.5 |
2024-12-18 (Wednesday) | 16,138,007![]() | EUR 476,071,207![]() | EUR 476,071,207 | -72,709 | EUR -7,008,130 | EUR 29.5 | EUR 29.8 |
2024-12-17 (Tuesday) | 16,210,716 | EUR 483,079,337![]() | EUR 483,079,337 | 0 | EUR -3,242,143 | EUR 29.8 | EUR 30 |
2024-12-16 (Monday) | 16,210,716 | EUR 486,321,480![]() | EUR 486,321,480 | 0 | EUR 3,242,143 | EUR 30 | EUR 29.8 |
2024-12-13 (Friday) | 16,210,716![]() | EUR 483,079,337![]() | EUR 483,079,337 | -20,774 | EUR -456,750 | EUR 29.8 | EUR 29.79 |
2024-12-11 (Wednesday) | 16,231,490 | EUR 483,536,087![]() | EUR 483,536,087 | 0 | EUR 1,623,149 | EUR 29.79 | EUR 29.69 |
2024-12-10 (Tuesday) | 16,231,490![]() | EUR 481,912,938![]() | EUR 481,912,938 | -51,935 | EUR -5,775,641 | EUR 29.69 | EUR 29.95 |
2024-12-09 (Monday) | 16,283,425![]() | EUR 487,688,579![]() | EUR 487,688,579 | -51,935 | EUR -12,173,437 | EUR 29.95 | EUR 30.6 |
2024-12-06 (Friday) | 16,335,360 | EUR 499,862,016![]() | EUR 499,862,016 | 0 | EUR 326,707 | EUR 30.6 | EUR 30.58 |
2024-12-05 (Thursday) | 16,335,360 | EUR 499,535,309![]() | EUR 499,535,309 | 0 | EUR 4,083,840 | EUR 30.58 | EUR 30.33 |
2024-12-04 (Wednesday) | 16,335,360![]() | EUR 495,451,469![]() | EUR 495,451,469 | -11,752 | EUR -4,116,274 | EUR 30.33 | EUR 30.56 |
2024-12-03 (Tuesday) | 16,347,112![]() | EUR 499,567,743![]() | EUR 499,567,743 | -11,904 | EUR 781,345 | EUR 30.56 | EUR 30.49 |
2024-12-02 (Monday) | 16,359,016![]() | EUR 498,786,398![]() | EUR 498,786,398 | 10,334 | EUR 3,748,307 | EUR 30.49 | EUR 30.28 |
2024-11-29 (Friday) | 16,348,682 | EUR 495,038,091![]() | EUR 495,038,091 | 0 | EUR 2,452,302 | EUR 30.28 | EUR 30.13 |
2024-11-28 (Thursday) | 16,348,682 | EUR 492,585,789![]() | EUR 492,585,789 | 0 | EUR 3,596,710 | EUR 30.13 | EUR 29.91 |
2024-11-27 (Wednesday) | 16,348,682![]() | EUR 488,989,079![]() | EUR 488,989,079 | -31,002 | EUR 1,202,089 | EUR 29.91 | EUR 29.78 |
2024-11-26 (Tuesday) | 16,379,684 | EUR 487,786,990![]() | EUR 487,786,990 | 0 | EUR 3,275,937 | EUR 29.78 | EUR 29.58 |
2024-11-25 (Monday) | 16,379,684![]() | EUR 484,511,053![]() | EUR 484,511,053 | -10,334 | EUR 2,644,524 | EUR 29.58 | EUR 29.4 |
2024-11-22 (Friday) | 16,390,018![]() | EUR 481,866,529![]() | EUR 481,866,529 | -82,672 | EUR 4,817,427 | EUR 29.4 | EUR 28.96 |
2024-11-21 (Thursday) | 16,472,690![]() | EUR 477,049,102![]() | EUR 477,049,102 | -20,668 | EUR 2,040,392 | EUR 28.96 | EUR 28.8 |
2024-11-20 (Wednesday) | 16,493,358 | EUR 475,008,710![]() | EUR 475,008,710 | 0 | EUR 1,319,468 | EUR 28.8 | EUR 28.72 |
2024-11-19 (Tuesday) | 16,493,358 | EUR 473,689,242![]() | EUR 473,689,242 | 0 | EUR -659,734 | EUR 28.72 | EUR 28.76 |
2024-11-18 (Monday) | 16,493,358![]() | EUR 474,348,976![]() | EUR 474,348,976 | -165,360 | EUR 7,405,110 | EUR 28.76 | EUR 28.03 |
2024-11-12 (Tuesday) | 16,658,718 | EUR 466,943,866![]() | EUR 466,943,866 | 0 | EUR -11,161,341 | EUR 28.03 | EUR 28.7 |
2024-11-11 (Monday) | 16,658,718 | EUR 478,105,207 | EUR 478,105,207 | 0 | EUR 0 | EUR 28.7 | EUR 28.7 |
2024-11-11 (Monday) | 16,658,718 | EUR 478,105,207 | EUR 478,105,207 | 0 | EUR 0 | EUR 28.7 | EUR 28.7 |
2024-11-08 (Friday) | 16,658,718![]() | EUR 475,106,637![]() | EUR 475,106,637 | -10,335 | EUR 3,705,818 | EUR 28.52 | EUR 28.28 |
2024-11-07 (Thursday) | 16,669,053![]() | EUR 471,400,819![]() | EUR 471,400,819 | -31,005 | EUR -2,212,826 | EUR 28.28 | EUR 28.36 |
2024-11-06 (Wednesday) | 16,700,058 | EUR 473,613,645![]() | EUR 473,613,645 | 0 | EUR 3,674,013 | EUR 28.36 | EUR 28.14 |
2024-11-05 (Tuesday) | 16,700,058 | EUR 469,939,632![]() | EUR 469,939,632 | 0 | EUR 3,173,011 | EUR 28.14 | EUR 27.95 |
2024-11-04 (Monday) | 16,700,058 | EUR 466,766,621![]() | EUR 466,766,621 | 0 | EUR -1,169,004 | EUR 27.95 | EUR 28.02 |
2024-11-01 (Friday) | 16,700,058 | EUR 467,935,625![]() | EUR 467,935,625 | 0 | EUR 3,340,011 | EUR 28.02 | EUR 27.82 |
2024-10-31 (Thursday) | 16,700,058![]() | EUR 464,595,614![]() | EUR 464,595,614 | -51,675 | EUR -5,625,531 | EUR 27.82 | EUR 28.07 |
2024-10-30 (Wednesday) | 16,751,733![]() | EUR 470,221,145![]() | EUR 470,221,145 | 10,335 | EUR -4,230,074 | EUR 28.07 | EUR 28.34 |
2024-10-29 (Tuesday) | 16,741,398![]() | EUR 474,451,219![]() | EUR 474,451,219 | -20,670 | EUR 922,798 | EUR 28.34 | EUR 28.25 |
2024-10-28 (Monday) | 16,762,068 | EUR 473,528,421![]() | EUR 473,528,421 | 0 | EUR 2,514,310 | EUR 28.25 | EUR 28.1 |
2024-10-25 (Friday) | 16,762,068![]() | EUR 471,014,111![]() | EUR 471,014,111 | 10,335 | EUR 1,463,035 | EUR 28.1 | EUR 28.03 |
2024-10-24 (Thursday) | 16,751,733![]() | EUR 469,551,076![]() | EUR 469,551,076 | -113,685 | EUR 3,222,268 | EUR 28.03 | EUR 27.65 |
2024-10-23 (Wednesday) | 16,865,418 | EUR 466,328,808![]() | EUR 466,328,808 | 0 | EUR 1,180,580 | EUR 27.65 | EUR 27.58 |
2024-10-22 (Tuesday) | 16,865,418 | EUR 465,148,228![]() | EUR 465,148,228 | 0 | EUR -5,228,280 | EUR 27.58 | EUR 27.89 |
2024-10-21 (Monday) | 16,865,418 | EUR 470,376,508![]() | EUR 470,376,508 | 0 | EUR -6,577,513 | EUR 27.89 | EUR 28.28 |
2024-10-18 (Friday) | 16,865,418 | EUR 476,954,021 | EUR 476,954,021 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 383,875 | 32.200 | 31.080 | 31.192 | EUR 11,973,829 | 31.24 |
2025-04-24 | BUY | 41,500 | 32.900 | 32.540 | 32.576 | EUR 1,351,904 | 31.23 |
2025-04-23 | BUY | 20,750 | 32.880 | 31.940 | 32.034 | EUR 664,706 | 31.21 |
2025-04-22 | BUY | 51,875 | 32.120 | 31.380 | 31.454 | EUR 1,631,676 | 31.20 |
2025-04-16 | BUY | 10,371 | 32.110 | 31.650 | 31.696 | EUR 328,719 | 31.18 |
2025-04-15 | BUY | 62,226 | 31.840 | 31.320 | 31.372 | EUR 1,952,154 | 31.18 |
2025-04-14 | BUY | 41,484 | 31.460 | 30.500 | 30.596 | EUR 1,269,244 | 31.18 |
2025-04-10 | BUY | 114,081 | 31.790 | 31.090 | 31.160 | EUR 3,554,764 | 31.18 |
2025-04-09 | BUY | 51,815 | 31.660 | 30.590 | 30.697 | EUR 1,590,565 | 31.17 |
2025-04-08 | BUY | 103,630 | 32.000 | 30.730 | 30.857 | EUR 3,197,711 | 31.17 |
2025-04-07 | BUY | 51,815 | 32.290 | 28.450 | 28.834 | EUR 1,494,034 | 31.16 |
2025-04-04 | SELL | -93,267 | 34.140 | 32.440 | 32.610 | EUR -3,041,437 | 31.15 ![]() |
2025-04-02 | SELL | -51,815 | 34.010* | 31.12 ![]() | |||
2025-04-01 | SELL | -41,452 | 34.560* | 31.09 ![]() | |||
2025-03-31 | SELL | -176,171 | 34.220* | 31.06 ![]() | |||
2025-03-27 | BUY | 41,452 | 33.410* | 31.01 | |||
2025-03-26 | BUY | 20,726 | 33.550* | 30.99 | |||
2025-03-25 | BUY | 10,363 | 33.400* | 30.96 | |||
2025-03-24 | BUY | 29,515 | 33.300* | 30.94 | |||
2025-03-21 | SELL | -283,290 | 33.760* | 30.91 ![]() | |||
2025-03-20 | BUY | 115,929 | 33.340* | 30.89 | |||
2025-03-19 | BUY | 52,695 | 33.550* | 30.86 | |||
2025-03-18 | BUY | 158,070 | 33.790* | 30.83 | |||
2025-03-17 | BUY | 136,994 | 33.820* | 30.80 | |||
2025-03-14 | BUY | 94,842 | 33.700* | 30.77 | |||
2025-03-13 | BUY | 147,532 | 33.810* | 30.73 | |||
2025-03-12 | BUY | 42,152 | 33.320* | 30.71 | |||
2025-03-11 | BUY | 63,228 | 33.430* | 30.68 | |||
2025-03-10 | BUY | 73,766 | 34.500* | 30.64 | |||
2025-03-07 | BUY | 84,312 | 34.070* | 30.60 | |||
2025-03-06 | BUY | 52,695 | 33.050* | 30.57 | |||
2025-03-05 | BUY | 105,380 | 33.940* | 30.53 | |||
2025-03-04 | BUY | 21,076 | 35.140* | 30.48 | |||
2025-02-28 | BUY | 10,538 | 34.790 | 34.320 | 34.367 | EUR 362,159 | 30.37 |
2025-02-26 | BUY | 10,538 | 34.290 | 33.220 | 33.327 | EUR 351,200 | 30.27 |
2025-02-24 | SELL | -10,538 | 34.850 | 34.520 | 34.553 | EUR -364,120 | 30.16 ![]() |
2025-02-21 | SELL | -52,690 | 34.520 | 34.140 | 34.178 | EUR -1,800,839 | 30.11 ![]() |
2025-02-20 | SELL | -63,228 | 34.770 | 34.250 | 34.302 | EUR -2,168,847 | 30.06 ![]() |
2025-02-19 | BUY | 21,076 | 34.890 | 34.340 | 34.395 | EUR 724,909 | 30.00 |
2025-02-18 | BUY | 8,937 | 34.520 | 34.040 | 34.088 | EUR 304,644 | 29.94 |
2025-02-17 | BUY | 31,614 | 34.040 | 33.570 | 33.617 | EUR 1,062,768 | 29.89 |
2025-02-13 | BUY | 505,440 | 34.090 | 33.300 | 33.379 | EUR 16,871,081 | 29.79 |
2025-02-04 | SELL | -31,590 | 32.620 | 32.110 | 32.161 | EUR -1,015,966 | 29.43 ![]() |
2025-01-30 | SELL | -31,590 | 32.290 | 31.870 | 31.912 | EUR -1,008,100 | 29.29 ![]() |
2025-01-29 | BUY | 10,555 | 32.250 | 30.390 | 30.576 | EUR 322,730 | 29.25 |
2025-01-28 | SELL | -10,530 | 30.770 | 29.710 | 29.816 | EUR -313,962 | 29.22 ![]() |
2025-01-22 | BUY | 10,530 | 30.390 | 29.860 | 29.913 | EUR 314,984 | 29.19 |
2025-01-21 | BUY | 10,530 | 30.530 | 30.220 | 30.251 | EUR 318,543 | 29.17 |
2025-01-20 | BUY | 31,590 | 30.480 | 30.140 | 30.174 | EUR 953,197 | 29.15 |
2025-01-17 | BUY | 126,360 | 30.390 | 30.070 | 30.102 | EUR 3,803,689 | 29.13 |
2025-01-16 | BUY | 31,590 | 30.310 | 29.550 | 29.626 | EUR 935,885 | 29.10 |
2025-01-02 | BUY | 10,530 | 29.170 | 28.860 | 28.891 | EUR 304,222 | 29.03 |
2024-12-30 | BUY | 31,590 | 29.040 | 28.820 | 28.842 | EUR 911,119 | 29.04 |
2024-12-30 | BUY | 31,590 | 29.040 | 28.820 | 28.842 | EUR 911,119 | 29.04 |
2024-12-27 | BUY | 42,124 | 28.990 | 28.480 | 28.531 | EUR 1,201,840 | 29.04 |
2024-12-23 | SELL | -61,187 | 29.020 | 28.770 | 28.795 | EUR -1,761,880 | 29.06 ![]() |
2024-12-23 | SELL | -61,187 | 29.020 | 28.770 | 28.795 | EUR -1,761,880 | 29.06 ![]() |
2024-12-20 | BUY | 290,878 | 29.100 | 28.710 | 28.749 | EUR 8,362,451 | 29.06 |
2024-12-19 | BUY | 10,387 | 29.460 | 28.850 | 28.911 | EUR 300,299 | 29.05 |
2024-12-18 | SELL | -72,709 | 29.750 | 29.480 | 29.507 | EUR -2,145,424 | 29.04 ![]() |
2024-12-13 | SELL | -20,774 | 30.000 | 29.760 | 29.784 | EUR -618,733 | 28.97 ![]() |
2024-12-10 | SELL | -51,935 | 29.980 | 29.480 | 29.530 | EUR -1,533,641 | 28.93 ![]() |
2024-12-09 | SELL | -51,935 | 30.720 | 29.840 | 29.928 | EUR -1,554,311 | 28.89 ![]() |
2024-12-04 | SELL | -11,752 | 30.640 | 30.290 | 30.325 | EUR -356,379 | 28.73 ![]() |
2024-12-03 | SELL | -11,904 | 30.580 | 30.280 | 30.310 | EUR -360,810 | 28.66 ![]() |
2024-12-02 | BUY | 10,334 | 30.560 | 30.150 | 30.191 | EUR 311,994 | 28.59 |
2024-11-27 | SELL | -31,002 | 29.990 | 29.730 | 29.756 | EUR -922,495 | 28.41 ![]() |
2024-11-25 | SELL | -10,334 | 29.640 | 29.370 | 29.397 | EUR -303,789 | 28.29 ![]() |
2024-11-22 | SELL | -82,672 | 29.400 | 28.960 | 29.004 | EUR -2,397,819 | 28.24 ![]() |
2024-11-21 | SELL | -20,668 | 29.050 | 28.680 | 28.717 | EUR -593,523 | 28.20 ![]() |
2024-11-18 | SELL | -165,360 | 28.760 | 28.420 | 28.454 | EUR -4,705,153 | 28.10 ![]() |
2024-11-08 | SELL | -10,335 | 28.640 | 28.190 | 28.235 | EUR -291,809 | 28.03 ![]() |
2024-11-07 | SELL | -31,005 | 28.480 | 28.080 | 28.120 | EUR -871,861 | 28.02 ![]() |
2024-10-31 | SELL | -51,675 | 27.960 | 27.670 | 27.699 | EUR -1,431,346 | 27.99 ![]() |
2024-10-30 | BUY | 10,335 | 28.320 | 27.950 | 27.987 | EUR 289,246 | 27.98 |
2024-10-29 | SELL | -20,670 | 28.490 | 28.250 | 28.274 | EUR -584,424 | 27.92 ![]() |
2024-10-25 | BUY | 10,335 | 28.310 | 28.080 | 28.103 | EUR 290,445 | 27.79 |
2024-10-24 | SELL | -113,685 | 28.130 | 27.850 | 27.878 | EUR -3,169,310 | 27.71 ![]() |
* (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 |
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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.