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 | Daimler Truck Holding AG |
Ticker | DTG.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000DTR0CK8 |
LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 2,826,638 | EUR 99,214,994 | EUR 99,214,994 | ||||
2025-04-28 (Monday) | 2,817,140 | EUR 99,867,613![]() | EUR 99,867,613 | 0 | EUR 1,042,342 | EUR 35.45 | EUR 35.08 |
2025-04-25 (Friday) | 2,817,140![]() | EUR 98,825,271![]() | EUR 98,825,271 | 58,497 | EUR 4,148,643 | EUR 35.08 | EUR 34.32 |
2025-04-24 (Thursday) | 2,758,643![]() | EUR 94,676,628![]() | EUR 94,676,628 | 6,324 | EUR 1,097,782 | EUR 34.32 | EUR 34 |
2025-04-23 (Wednesday) | 2,752,319![]() | EUR 93,578,846![]() | EUR 93,578,846 | 3,162 | EUR 409,915 | EUR 34 | EUR 33.89 |
2025-04-22 (Tuesday) | 2,749,157![]() | EUR 93,168,931![]() | EUR 93,168,931 | 7,905 | EUR 1,391,814 | EUR 33.89 | EUR 33.48 |
2025-04-21 (Monday) | 2,741,252 | EUR 91,777,117 | EUR 91,777,117 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
2025-04-18 (Friday) | 2,741,252 | EUR 91,777,117 | EUR 91,777,117 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
2025-04-17 (Thursday) | 2,741,252 | EUR 91,777,117![]() | EUR 91,777,117 | 0 | EUR -1,233,563 | EUR 33.48 | EUR 33.93 |
2025-04-16 (Wednesday) | 2,741,252![]() | EUR 93,010,680![]() | EUR 93,010,680 | 1,578 | EUR -494,394 | EUR 33.93 | EUR 34.13 |
2025-04-15 (Tuesday) | 2,739,674![]() | EUR 93,505,074![]() | EUR 93,505,074 | 9,468 | EUR 1,660,944 | EUR 34.13 | EUR 33.64 |
2025-04-14 (Monday) | 2,730,206![]() | EUR 91,844,130![]() | EUR 91,844,130 | 6,312 | EUR 3,589,964 | EUR 33.64 | EUR 32.4 |
2025-04-11 (Friday) | 2,723,894 | EUR 88,254,166![]() | EUR 88,254,166 | 0 | EUR -1,144,035 | EUR 32.4 | EUR 32.82 |
2025-04-10 (Thursday) | 2,723,894![]() | EUR 89,398,201![]() | EUR 89,398,201 | 17,358 | EUR 3,465,683 | EUR 32.82 | EUR 31.75 |
2025-04-09 (Wednesday) | 2,706,536![]() | EUR 85,932,518![]() | EUR 85,932,518 | 7,850 | EUR -1,936,698 | EUR 31.75 | EUR 32.56 |
2025-04-08 (Tuesday) | 2,698,686![]() | EUR 87,869,216![]() | EUR 87,869,216 | 15,700 | EUR -266,874 | EUR 32.56 | EUR 32.85 |
2025-04-07 (Monday) | 2,682,986![]() | EUR 88,136,090![]() | EUR 88,136,090 | 7,850 | EUR -1,882,236 | EUR 32.85 | EUR 33.65 |
2025-04-04 (Friday) | 2,675,136![]() | EUR 90,018,326![]() | EUR 90,018,326 | -14,130 | EUR -9,780,335 | EUR 33.65 | EUR 37.11 |
2025-04-02 (Wednesday) | 2,689,266![]() | EUR 99,798,661![]() | EUR 99,798,661 | -7,850 | EUR -264,343 | EUR 37.11 | EUR 37.1 |
2025-04-01 (Tuesday) | 2,697,116![]() | EUR 100,063,004![]() | EUR 100,063,004 | -6,280 | EUR -287,056 | EUR 37.1 | EUR 37.12 |
2025-03-31 (Monday) | 2,703,396![]() | EUR 100,350,060![]() | EUR 100,350,060 | -26,690 | EUR -2,383,076 | EUR 37.12 | EUR 37.63 |
2025-03-28 (Friday) | 2,730,086 | EUR 102,733,136![]() | EUR 102,733,136 | 0 | EUR -764,424 | EUR 37.63 | EUR 37.91 |
2025-03-27 (Thursday) | 2,730,086![]() | EUR 103,497,560![]() | EUR 103,497,560 | 6,280 | EUR -987,638 | EUR 37.91 | EUR 38.36 |
2025-03-26 (Wednesday) | 2,723,806![]() | EUR 104,485,198![]() | EUR 104,485,198 | 3,140 | EUR 419,723 | EUR 38.36 | EUR 38.25 |
2025-03-25 (Tuesday) | 2,720,666![]() | EUR 104,065,475![]() | EUR 104,065,475 | 1,570 | EUR 114,435 | EUR 38.25 | EUR 38.23 |
2025-03-24 (Monday) | 2,719,096![]() | EUR 103,951,040![]() | EUR 103,951,040 | 4,472 | EUR -453,399 | EUR 38.23 | EUR 38.46 |
2025-03-21 (Friday) | 2,714,624![]() | EUR 104,404,439![]() | EUR 104,404,439 | -57,559 | EUR -4,930,459 | EUR 38.46 | EUR 39.44 |
2025-03-20 (Thursday) | 2,772,183![]() | EUR 109,334,898![]() | EUR 109,334,898 | 17,743 | EUR -2,963,621 | EUR 39.44 | EUR 40.77 |
2025-03-19 (Wednesday) | 2,754,440![]() | EUR 112,298,519![]() | EUR 112,298,519 | 8,065 | EUR -1,099,305 | EUR 40.77 | EUR 41.29 |
2025-03-18 (Tuesday) | 2,746,375![]() | EUR 113,397,824![]() | EUR 113,397,824 | 24,195 | EUR 3,203,978 | EUR 41.29 | EUR 40.48 |
2025-03-17 (Monday) | 2,722,180![]() | EUR 110,193,846![]() | EUR 110,193,846 | 20,969 | EUR 2,523,576 | EUR 40.48 | EUR 39.86 |
2025-03-14 (Friday) | 2,701,211![]() | EUR 107,670,270![]() | EUR 107,670,270 | 14,517 | EUR 2,969,805 | EUR 39.86 | EUR 38.97 |
2025-03-13 (Thursday) | 2,686,694![]() | EUR 104,700,465![]() | EUR 104,700,465 | 22,568 | EUR -3,942,593 | EUR 38.97 | EUR 40.78 |
2025-03-12 (Wednesday) | 2,664,126![]() | EUR 108,643,058![]() | EUR 108,643,058 | 6,452 | EUR 369,419 | EUR 40.78 | EUR 40.74 |
2025-03-11 (Tuesday) | 2,657,674![]() | EUR 108,273,639![]() | EUR 108,273,639 | 9,672 | EUR -5,696,367 | EUR 40.74 | EUR 43.04 |
2025-03-10 (Monday) | 2,648,002![]() | EUR 113,970,006![]() | EUR 113,970,006 | 11,284 | EUR -1,544,610 | EUR 43.04 | EUR 43.81 |
2025-03-07 (Friday) | 2,636,718![]() | EUR 115,514,616![]() | EUR 115,514,616 | 12,896 | EUR -2,688,565 | EUR 43.81 | EUR 45.05 |
2025-03-06 (Thursday) | 2,623,822![]() | EUR 118,203,181![]() | EUR 118,203,181 | 8,065 | EUR 7,242,769 | EUR 45.05 | EUR 42.42 |
2025-03-05 (Wednesday) | 2,615,757![]() | EUR 110,960,412![]() | EUR 110,960,412 | 16,130 | EUR 7,417,269 | EUR 42.42 | EUR 39.83 |
2025-03-04 (Tuesday) | 2,599,627![]() | EUR 103,543,143![]() | EUR 103,543,143 | 3,226 | EUR -8,673,308 | EUR 39.83 | EUR 43.22 |
2025-03-03 (Monday) | 2,596,401 | EUR 112,216,451![]() | EUR 112,216,451 | 0 | EUR 2,882,005 | EUR 43.22 | EUR 42.11 |
2025-02-28 (Friday) | 2,596,401![]() | EUR 109,334,446![]() | EUR 109,334,446 | 1,613 | EUR 1,702,640 | EUR 42.11 | EUR 41.48 |
2025-02-27 (Thursday) | 2,594,788 | EUR 107,631,806![]() | EUR 107,631,806 | 0 | EUR -2,283,414 | EUR 41.48 | EUR 42.36 |
2025-02-26 (Wednesday) | 2,594,788![]() | EUR 109,915,220![]() | EUR 109,915,220 | 1,613 | EUR 327,644 | EUR 42.36 | EUR 42.26 |
2025-02-25 (Tuesday) | 2,593,175 | EUR 109,587,576![]() | EUR 109,587,576 | 0 | EUR 777,953 | EUR 42.26 | EUR 41.96 |
2025-02-24 (Monday) | 2,593,175![]() | EUR 108,809,623![]() | EUR 108,809,623 | -1,612 | EUR 996,223 | EUR 41.96 | EUR 41.55 |
2025-02-21 (Friday) | 2,594,787![]() | EUR 107,813,400![]() | EUR 107,813,400 | -8,060 | EUR -959,576 | EUR 41.55 | EUR 41.79 |
2025-02-20 (Thursday) | 2,602,847![]() | EUR 108,772,976![]() | EUR 108,772,976 | -9,672 | EUR -1,161,824 | EUR 41.79 | EUR 42.08 |
2025-02-19 (Wednesday) | 2,612,519![]() | EUR 109,934,800![]() | EUR 109,934,800 | 3,224 | EUR -4,013,113 | EUR 42.08 | EUR 43.67 |
2025-02-18 (Tuesday) | 2,609,295![]() | EUR 113,947,913![]() | EUR 113,947,913 | 1,367 | EUR 1,989,564 | EUR 43.67 | EUR 42.93 |
2025-02-17 (Monday) | 2,607,928![]() | EUR 111,958,349![]() | EUR 111,958,349 | 4,836 | EUR 884,413 | EUR 42.93 | EUR 42.67 |
2025-02-14 (Friday) | 2,603,092 | EUR 111,073,936![]() | EUR 111,073,936 | 0 | EUR 1,483,763 | EUR 42.67 | EUR 42.1 |
2025-02-13 (Thursday) | 2,603,092![]() | EUR 109,590,173![]() | EUR 109,590,173 | 77,088 | EUR 6,655,510 | EUR 42.1 | EUR 40.75 |
2025-02-12 (Wednesday) | 2,526,004 | EUR 102,934,663![]() | EUR 102,934,663 | 0 | EUR -2,222,884 | EUR 40.75 | EUR 41.63 |
2025-02-11 (Tuesday) | 2,526,004 | EUR 105,157,547![]() | EUR 105,157,547 | 0 | EUR 1,136,702 | EUR 41.63 | EUR 41.18 |
2025-02-10 (Monday) | 2,526,004 | EUR 104,020,845![]() | EUR 104,020,845 | 0 | EUR -101,040 | EUR 41.18 | EUR 41.22 |
2025-02-07 (Friday) | 2,526,004 | EUR 104,121,885![]() | EUR 104,121,885 | 0 | EUR 429,421 | EUR 41.22 | EUR 41.05 |
2025-02-06 (Thursday) | 2,526,004 | EUR 103,692,464![]() | EUR 103,692,464 | 0 | EUR 2,121,843 | EUR 41.05 | EUR 40.21 |
2025-02-05 (Wednesday) | 2,526,004 | EUR 101,570,621![]() | EUR 101,570,621 | 0 | EUR -2,273,403 | EUR 40.21 | EUR 41.11 |
2025-02-04 (Tuesday) | 2,526,004![]() | EUR 103,844,024![]() | EUR 103,844,024 | -4,818 | EUR -906,699 | EUR 41.11 | EUR 41.39 |
2025-02-03 (Monday) | 2,530,822 | EUR 104,750,723![]() | EUR 104,750,723 | 0 | EUR -3,188,835 | EUR 41.39 | EUR 42.65 |
2025-01-31 (Friday) | 2,530,822 | EUR 107,939,558![]() | EUR 107,939,558 | 0 | EUR -809,863 | EUR 42.65 | EUR 42.97 |
2025-01-30 (Thursday) | 2,530,822![]() | EUR 108,749,421![]() | EUR 108,749,421 | -4,818 | EUR 1,314,354 | EUR 42.97 | EUR 42.37 |
2025-01-29 (Wednesday) | 2,535,640![]() | EUR 107,435,067![]() | EUR 107,435,067 | 1,625 | EUR 7,620,216 | EUR 42.37 | EUR 39.39 |
2025-01-28 (Tuesday) | 2,534,015![]() | EUR 99,814,851![]() | EUR 99,814,851 | -1,605 | EUR -1,762,086 | EUR 39.39 | EUR 40.06 |
2025-01-27 (Monday) | 2,535,620 | EUR 101,576,937![]() | EUR 101,576,937 | 0 | EUR 862,111 | EUR 40.06 | EUR 39.72 |
2025-01-24 (Friday) | 2,535,620 | EUR 100,714,826![]() | EUR 100,714,826 | 0 | EUR 50,712 | EUR 39.72 | EUR 39.7 |
2025-01-23 (Thursday) | 2,535,620 | EUR 100,664,114![]() | EUR 100,664,114 | 0 | EUR 304,274 | EUR 39.7 | EUR 39.58 |
2025-01-22 (Wednesday) | 2,535,620![]() | EUR 100,359,840![]() | EUR 100,359,840 | 1,606 | EUR 190,267 | EUR 39.58 | EUR 39.53 |
2025-01-21 (Tuesday) | 2,534,014![]() | EUR 100,169,573![]() | EUR 100,169,573 | 1,605 | EUR -822,898 | EUR 39.53 | EUR 39.88 |
2025-01-20 (Monday) | 2,532,409![]() | EUR 100,992,471![]() | EUR 100,992,471 | 4,818 | EUR 2,997,768 | EUR 39.88 | EUR 38.77 |
2025-01-17 (Friday) | 2,527,591![]() | EUR 97,994,703![]() | EUR 97,994,703 | 19,272 | EUR 2,653,498 | EUR 38.77 | EUR 38.01 |
2025-01-16 (Thursday) | 2,508,319![]() | EUR 95,341,205![]() | EUR 95,341,205 | 4,818 | EUR -1,594,354 | EUR 38.01 | EUR 38.72 |
2025-01-15 (Wednesday) | 2,503,501 | EUR 96,935,559![]() | EUR 96,935,559 | 0 | EUR 1,226,716 | EUR 38.72 | EUR 38.23 |
2025-01-14 (Tuesday) | 2,503,501 | EUR 95,708,843![]() | EUR 95,708,843 | 0 | EUR 1,527,135 | EUR 38.23 | EUR 37.62 |
2025-01-13 (Monday) | 2,503,501 | EUR 94,181,708![]() | EUR 94,181,708 | 0 | EUR -1,477,065 | EUR 37.62 | EUR 38.21 |
2025-01-10 (Friday) | 2,503,501 | EUR 95,658,773![]() | EUR 95,658,773 | 0 | EUR -2,803,921 | EUR 38.21 | EUR 39.33 |
2025-01-09 (Thursday) | 2,503,501 | EUR 98,462,694![]() | EUR 98,462,694 | 0 | EUR 25,035 | EUR 39.33 | EUR 39.32 |
2025-01-08 (Wednesday) | 2,503,501 | EUR 98,437,659 | EUR 98,437,659 | 0 | EUR 0 | EUR 39.32 | EUR 39.32 |
2025-01-02 (Thursday) | 2,505,107![]() | EUR 91,436,406![]() | EUR 91,436,406 | 1,606 | EUR -817,606 | EUR 36.5 | EUR 36.85 |
2024-12-31 (Tuesday) | 2,503,501 | EUR 92,254,012 | EUR 92,254,012 | 0 | EUR 0 | EUR 36.85 | EUR 36.85 |
2024-12-30 (Monday) | 2,503,501![]() | EUR 92,254,012![]() | EUR 92,254,012 | 4,818 | EUR -122,299 | EUR 36.85 | EUR 36.97 |
2024-12-27 (Friday) | 2,498,683![]() | EUR 92,376,311![]() | EUR 92,376,311 | 6,424 | EUR 1,209,477 | EUR 36.97 | EUR 36.58 |
2024-12-26 (Thursday) | 2,492,259 | EUR 91,166,834 | EUR 91,166,834 | 0 | EUR 0 | EUR 36.58 | EUR 36.58 |
2024-12-24 (Tuesday) | 2,492,259 | EUR 91,166,834 | EUR 91,166,834 | 0 | EUR 0 | EUR 36.58 | EUR 36.58 |
2024-12-23 (Monday) | 2,492,259![]() | EUR 91,166,834![]() | EUR 91,166,834 | -9,402 | EUR -1,344,590 | EUR 36.58 | EUR 36.98 |
2024-12-20 (Friday) | 2,501,661![]() | EUR 92,511,424![]() | EUR 92,511,424 | -95,478 | EUR -3,712,576 | EUR 36.98 | EUR 37.05 |
2024-12-19 (Thursday) | 2,597,139![]() | EUR 96,224,000![]() | EUR 96,224,000 | 1,672 | EUR -1,547,242 | EUR 37.05 | EUR 37.67 |
2024-12-18 (Wednesday) | 2,595,467![]() | EUR 97,771,242![]() | EUR 97,771,242 | -11,704 | EUR 601,979 | EUR 37.67 | EUR 37.27 |
2024-12-17 (Tuesday) | 2,607,171 | EUR 97,169,263![]() | EUR 97,169,263 | 0 | EUR 2,268,239 | EUR 37.27 | EUR 36.4 |
2024-12-16 (Monday) | 2,607,171 | EUR 94,901,024![]() | EUR 94,901,024 | 0 | EUR -2,059,665 | EUR 36.4 | EUR 37.19 |
2024-12-13 (Friday) | 2,607,171![]() | EUR 96,960,689![]() | EUR 96,960,689 | -3,346 | EUR -385,490 | EUR 37.19 | EUR 37.29 |
2024-12-11 (Wednesday) | 2,610,517 | EUR 97,346,179![]() | EUR 97,346,179 | 0 | EUR 339,367 | EUR 37.29 | EUR 37.16 |
2024-12-10 (Tuesday) | 2,610,517![]() | EUR 97,006,812![]() | EUR 97,006,812 | -8,365 | EUR 658,143 | EUR 37.16 | EUR 36.79 |
2024-12-09 (Monday) | 2,618,882![]() | EUR 96,348,669![]() | EUR 96,348,669 | -8,365 | EUR -649,290 | EUR 36.79 | EUR 36.92 |
2024-12-06 (Friday) | 2,627,247 | EUR 96,997,959![]() | EUR 96,997,959 | 0 | EUR -262,725 | EUR 36.92 | EUR 37.02 |
2024-12-05 (Thursday) | 2,627,247 | EUR 97,260,684![]() | EUR 97,260,684 | 0 | EUR 1,024,626 | EUR 37.02 | EUR 36.63 |
2024-12-04 (Wednesday) | 2,627,247![]() | EUR 96,236,058![]() | EUR 96,236,058 | -1,767 | EUR 3,037,512 | EUR 36.63 | EUR 35.45 |
2024-12-03 (Tuesday) | 2,629,014![]() | EUR 93,198,546![]() | EUR 93,198,546 | -1,916 | EUR -1,593,862 | EUR 35.45 | EUR 36.03 |
2024-12-02 (Monday) | 2,630,930![]() | EUR 94,792,408![]() | EUR 94,792,408 | 1,663 | EUR 664,649 | EUR 36.03 | EUR 35.8 |
2024-11-29 (Friday) | 2,629,267 | EUR 94,127,759![]() | EUR 94,127,759 | 0 | EUR 736,195 | EUR 35.8 | EUR 35.52 |
2024-11-28 (Thursday) | 2,629,267 | EUR 93,391,564![]() | EUR 93,391,564 | 0 | EUR 2,366,340 | EUR 35.52 | EUR 34.62 |
2024-11-27 (Wednesday) | 2,629,267![]() | EUR 91,025,224![]() | EUR 91,025,224 | -4,989 | EUR 1,170,752 | EUR 34.62 | EUR 34.11 |
2024-11-26 (Tuesday) | 2,634,256 | EUR 89,854,472![]() | EUR 89,854,472 | 0 | EUR -5,742,678 | EUR 34.11 | EUR 36.29 |
2024-11-25 (Monday) | 2,634,256![]() | EUR 95,597,150![]() | EUR 95,597,150 | -1,663 | EUR -1,483,747 | EUR 36.29 | EUR 36.83 |
2024-11-22 (Friday) | 2,635,919![]() | EUR 97,080,897![]() | EUR 97,080,897 | -13,304 | EUR 1,284,993 | EUR 36.83 | EUR 36.16 |
2024-11-21 (Thursday) | 2,649,223![]() | EUR 95,795,904![]() | EUR 95,795,904 | -3,326 | EUR 251,089 | EUR 36.16 | EUR 36.02 |
2024-11-20 (Wednesday) | 2,652,549 | EUR 95,544,815 | EUR 95,544,815 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
2024-11-19 (Tuesday) | 2,652,549 | EUR 95,544,815![]() | EUR 95,544,815 | 0 | EUR -1,193,647 | EUR 36.02 | EUR 36.47 |
2024-11-18 (Monday) | 2,652,549![]() | EUR 96,738,462![]() | EUR 96,738,462 | -26,608 | EUR -2,390,347 | EUR 36.47 | EUR 37 |
2024-11-12 (Tuesday) | 2,679,157 | EUR 99,128,809![]() | EUR 99,128,809 | 0 | EUR -428,665 | EUR 37 | EUR 37.16 |
2024-11-11 (Monday) | 2,679,157 | EUR 99,557,474 | EUR 99,557,474 | 0 | EUR 0 | EUR 37.16 | EUR 37.16 |
2024-11-11 (Monday) | 2,679,157 | EUR 99,557,474 | EUR 99,557,474 | 0 | EUR 0 | EUR 37.16 | EUR 37.16 |
2024-11-08 (Friday) | 2,679,157![]() | EUR 100,655,928![]() | EUR 100,655,928 | -1,663 | EUR -4,244,559 | EUR 37.57 | EUR 39.13 |
2024-11-07 (Thursday) | 2,680,820![]() | EUR 104,900,487![]() | EUR 104,900,487 | -4,992 | EUR 2,785,915 | EUR 39.13 | EUR 38.02 |
2024-11-06 (Wednesday) | 2,685,812 | EUR 102,114,572![]() | EUR 102,114,572 | 0 | EUR -778,886 | EUR 38.02 | EUR 38.31 |
2024-11-05 (Tuesday) | 2,685,812 | EUR 102,893,458![]() | EUR 102,893,458 | 0 | EUR 1,665,204 | EUR 38.31 | EUR 37.69 |
2024-11-04 (Monday) | 2,685,812 | EUR 101,228,254![]() | EUR 101,228,254 | 0 | EUR 483,446 | EUR 37.69 | EUR 37.51 |
2024-11-01 (Friday) | 2,685,812 | EUR 100,744,808![]() | EUR 100,744,808 | 0 | EUR -1,342,906 | EUR 37.51 | EUR 38.01 |
2024-10-31 (Thursday) | 2,685,812![]() | EUR 102,087,714![]() | EUR 102,087,714 | -8,320 | EUR -424,009 | EUR 38.01 | EUR 38.05 |
2024-10-30 (Wednesday) | 2,694,132![]() | EUR 102,511,723![]() | EUR 102,511,723 | 1,664 | EUR -2,683,002 | EUR 38.05 | EUR 39.07 |
2024-10-29 (Tuesday) | 2,692,468![]() | EUR 105,194,725![]() | EUR 105,194,725 | -3,328 | EUR 813,504 | EUR 39.07 | EUR 38.72 |
2024-10-28 (Monday) | 2,695,796 | EUR 104,381,221![]() | EUR 104,381,221 | 0 | EUR -1,213,108 | EUR 38.72 | EUR 39.17 |
2024-10-25 (Friday) | 2,695,796![]() | EUR 105,594,329![]() | EUR 105,594,329 | 1,664 | EUR 4,564,379 | EUR 39.17 | EUR 37.5 |
2024-10-24 (Thursday) | 2,694,132![]() | EUR 101,029,950![]() | EUR 101,029,950 | -18,304 | EUR 507,072 | EUR 37.5 | EUR 37.06 |
2024-10-23 (Wednesday) | 2,712,436 | EUR 100,522,878![]() | EUR 100,522,878 | 0 | EUR -1,084,975 | EUR 37.06 | EUR 37.46 |
2024-10-22 (Tuesday) | 2,712,436 | EUR 101,607,853![]() | EUR 101,607,853 | 0 | EUR -542,487 | EUR 37.46 | EUR 37.66 |
2024-10-21 (Monday) | 2,712,436 | EUR 102,150,340![]() | EUR 102,150,340 | 0 | EUR -379,741 | EUR 37.66 | EUR 37.8 |
2024-10-18 (Friday) | 2,712,436 | EUR 102,530,081 | EUR 102,530,081 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 58,497 | 35.080* | 38.27 | |||
2025-04-24 | BUY | 6,324 | 34.320* | 38.30 | |||
2025-04-23 | BUY | 3,162 | 34.000* | 38.34 | |||
2025-04-22 | BUY | 7,905 | 33.890* | 38.37 | |||
2025-04-16 | BUY | 1,578 | 33.930* | 38.54 | |||
2025-04-15 | BUY | 9,468 | 34.130* | 38.58 | |||
2025-04-14 | BUY | 6,312 | 33.640* | 38.62 | |||
2025-04-10 | BUY | 17,358 | 32.820* | 38.73 | |||
2025-04-09 | BUY | 7,850 | 31.750* | 38.79 | |||
2025-04-08 | BUY | 15,700 | 32.560* | 38.84 | |||
2025-04-07 | BUY | 7,850 | 32.850* | 38.90 | |||
2025-04-04 | SELL | -14,130 | 33.650* | 38.95 ![]() | |||
2025-04-02 | SELL | -7,850 | 37.110* | 38.96 ![]() | |||
2025-04-01 | SELL | -6,280 | 37.100* | 38.98 ![]() | |||
2025-03-31 | SELL | -26,690 | 37.120* | 39.00 ![]() | |||
2025-03-27 | BUY | 6,280 | 37.910* | 39.02 | |||
2025-03-26 | BUY | 3,140 | 38.360* | 39.03 | |||
2025-03-25 | BUY | 1,570 | 38.250* | 39.04 | |||
2025-03-24 | BUY | 4,472 | 38.230* | 39.04 | |||
2025-03-21 | SELL | -57,559 | 38.460* | 39.05 ![]() | |||
2025-03-20 | BUY | 17,743 | 39.440* | 39.05 | |||
2025-03-19 | BUY | 8,065 | 40.770* | 39.03 | |||
2025-03-18 | BUY | 24,195 | 41.290* | 39.00 | |||
2025-03-17 | BUY | 20,969 | 40.480* | 38.99 | |||
2025-03-14 | BUY | 14,517 | 39.860* | 38.98 | |||
2025-03-13 | BUY | 22,568 | 38.970* | 38.98 | |||
2025-03-12 | BUY | 6,452 | 40.780* | 38.96 | |||
2025-03-11 | BUY | 9,672 | 40.740* | 38.94 | |||
2025-03-10 | BUY | 11,284 | 43.040* | 38.90 | |||
2025-03-07 | BUY | 12,896 | 43.810* | 38.84 | |||
2025-03-06 | BUY | 8,065 | 45.050* | 38.77 | |||
2025-03-05 | BUY | 16,130 | 42.420* | 38.73 | |||
2025-03-04 | BUY | 3,226 | 39.830* | 38.72 | |||
2025-02-28 | BUY | 1,613 | 42.110* | 38.63 | |||
2025-02-26 | BUY | 1,613 | 42.360* | 38.55 | |||
2025-02-24 | SELL | -1,612 | 41.960* | 38.46 ![]() | |||
2025-02-21 | SELL | -8,060 | 41.550* | 38.42 ![]() | |||
2025-02-20 | SELL | -9,672 | 41.790* | 38.38 ![]() | |||
2025-02-19 | BUY | 3,224 | 42.080* | 38.33 | |||
2025-02-18 | BUY | 1,367 | 43.670* | 38.26 | |||
2025-02-17 | BUY | 4,836 | 42.930* | 38.20 | |||
2025-02-13 | BUY | 77,088 | 42.100* | 38.08 | |||
2025-02-04 | SELL | -4,818 | 41.110* | 37.78 ![]() | |||
2025-01-30 | SELL | -4,818 | 42.970* | 37.56 ![]() | |||
2025-01-29 | BUY | 1,625 | 42.370* | 37.49 | |||
2025-01-28 | SELL | -1,605 | 39.390* | 37.46 ![]() | |||
2025-01-22 | BUY | 1,606 | 39.580* | 37.30 | |||
2025-01-21 | BUY | 1,605 | 39.530* | 37.26 | |||
2025-01-20 | BUY | 4,818 | 39.880* | 37.21 | |||
2025-01-17 | BUY | 19,272 | 38.770* | 37.18 | |||
2025-01-16 | BUY | 4,818 | 38.010* | 37.17 | |||
2025-01-02 | BUY | 1,606 | 36.500* | 37.00 | |||
2024-12-30 | BUY | 4,818 | 36.850* | 37.01 | |||
2024-12-27 | BUY | 6,424 | 36.970* | 37.01 | |||
2024-12-23 | SELL | -9,402 | 36.580* | 37.04 ![]() | |||
2024-12-20 | SELL | -95,478 | 36.980* | 37.04 ![]() | |||
2024-12-19 | BUY | 1,672 | 37.050* | 37.04 | |||
2024-12-18 | SELL | -11,704 | 37.670* | 37.03 ![]() | |||
2024-12-13 | SELL | -3,346 | 37.190* | 37.03 ![]() | |||
2024-12-10 | SELL | -8,365 | 37.160* | 37.02 ![]() | |||
2024-12-09 | SELL | -8,365 | 36.790* | 37.03 ![]() | |||
2024-12-04 | SELL | -1,767 | 36.630* | 37.05 ![]() | |||
2024-12-03 | SELL | -1,916 | 35.450* | 37.11 ![]() | |||
2024-12-02 | BUY | 1,663 | 36.030* | 37.15 | |||
2024-11-27 | SELL | -4,989 | 34.620* | 37.37 ![]() | |||
2024-11-25 | SELL | -1,663 | 36.290* | 37.57 ![]() | |||
2024-11-22 | SELL | -13,304 | 36.830* | 37.61 ![]() | |||
2024-11-21 | SELL | -3,326 | 36.160* | 37.68 ![]() | |||
2024-11-18 | SELL | -26,608 | 36.470* | 37.95 ![]() | |||
2024-11-08 | SELL | -1,663 | 37.570* | 38.10 ![]() | |||
2024-11-07 | SELL | -4,992 | 39.130* | 38.02 ![]() | |||
2024-10-31 | SELL | -8,320 | 38.010* | 38.09 ![]() | |||
2024-10-30 | BUY | 1,664 | 38.050* | 38.09 | |||
2024-10-29 | SELL | -3,328 | 39.070* | 37.93 ![]() | |||
2024-10-25 | BUY | 1,664 | 39.170* | 37.42 | |||
2024-10-24 | SELL | -18,304 | 37.500* | 37.39 ![]() |
* (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.