| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 3,525,039 | EUR 245,906,721 | EUR 245,906,721 | ||||
| 2025-04-28 (Monday) | 3,513,255 | EUR 239,744,521 | EUR 239,744,521 | 0 | EUR 1,124,241 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 3,513,255 | EUR 238,620,280 | EUR 238,620,280 | 72,631 | EUR 9,612,347 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 3,440,624 | EUR 229,007,933 | EUR 229,007,933 | 7,852 | EUR 4,916,577 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 3,432,772 | EUR 224,091,356 | EUR 224,091,356 | 3,926 | EUR 5,262,404 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 3,428,846 | EUR 218,828,952 | EUR 218,828,952 | 9,815 | EUR 694,774 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 3,419,031 | EUR 218,134,178 | EUR 218,134,178 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 3,419,031 | EUR 218,134,178 | EUR 218,134,178 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 3,419,031 | EUR 218,134,178 | EUR 218,134,178 | 0 | EUR 20,787,709 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 3,419,031 | EUR 197,346,469 | EUR 197,346,469 | 1,962 | EUR -1,800,312 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 3,417,069 | EUR 199,146,781 | EUR 199,146,781 | 11,772 | EUR 5,521,594 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 3,405,297 | EUR 193,625,187 | EUR 193,625,187 | 7,848 | EUR 11,046,278 | EUR 56.86 | EUR 53.74 |
| 2025-04-11 (Friday) | 3,397,449 | EUR 182,578,909 | EUR 182,578,909 | 0 | EUR 2,582,061 | EUR 53.74 | EUR 52.98 |
| 2025-04-10 (Thursday) | 3,397,449 | EUR 179,996,848 | EUR 179,996,848 | 21,593 | EUR 8,840,949 | EUR 52.98 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 3,375,856 | EUR 171,155,899 | EUR 171,155,899 | 9,785 | EUR -1,254,258 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 3,366,071 | EUR 172,410,157 | EUR 172,410,157 | 19,580 | EUR 9,904,554 | EUR 51.22 | EUR 48.56 |
| 2025-04-07 (Monday) | 3,346,491 | EUR 162,505,603 | EUR 162,505,603 | 9,790 | EUR -2,661,097 | EUR 48.56 | EUR 49.5 |
| 2025-04-04 (Friday) | 3,336,701 | EUR 165,166,700 | EUR 165,166,700 | -17,622 | EUR -24,084,204 | EUR 49.5 | EUR 56.42 |
| 2025-04-02 (Wednesday) | 3,354,323 | EUR 189,250,904 | EUR 189,250,904 | -9,790 | EUR 1,398,834 | EUR 56.42 | EUR 55.84 |
| 2025-04-01 (Tuesday) | 3,364,113 | EUR 187,852,070 | EUR 187,852,070 | -7,832 | EUR 6,306,551 | EUR 55.84 | EUR 53.84 |
| 2025-03-31 (Monday) | 3,371,945 | EUR 181,545,519 | EUR 181,545,519 | -33,286 | EUR -6,763,755 | EUR 53.84 | EUR 55.3 |
| 2025-03-28 (Friday) | 3,405,231 | EUR 188,309,274 | EUR 188,309,274 | 0 | EUR -8,104,450 | EUR 55.3 | EUR 57.68 |
| 2025-03-27 (Thursday) | 3,405,231 | EUR 196,413,724 | EUR 196,413,724 | 7,832 | EUR -9,740,447 | EUR 57.68 | EUR 60.68 |
| 2025-03-26 (Wednesday) | 3,397,399 | EUR 206,154,171 | EUR 206,154,171 | 3,916 | EUR 3,766,845 | EUR 60.68 | EUR 59.64 |
| 2025-03-25 (Tuesday) | 3,393,483 | EUR 202,387,326 | EUR 202,387,326 | 1,958 | EUR -3,071,259 | EUR 59.64 | EUR 60.58 |
| 2025-03-24 (Monday) | 3,391,525 | EUR 205,458,585 | EUR 205,458,585 | 5,576 | EUR -3,860,782 | EUR 60.58 | EUR 61.82 |
| 2025-03-21 (Friday) | 3,385,949 | EUR 209,319,367 | EUR 209,319,367 | 16,397 | EUR 2,631,047 | EUR 61.82 | EUR 61.34 |
| 2025-03-20 (Thursday) | 3,369,552 | EUR 206,688,320 | EUR 206,688,320 | 21,494 | EUR -4,105,412 | EUR 61.34 | EUR 62.96 |
| 2025-03-19 (Wednesday) | 3,348,058 | EUR 210,793,732 | EUR 210,793,732 | 9,775 | EUR 7,692,594 | EUR 62.96 | EUR 60.84 |
| 2025-03-18 (Tuesday) | 3,338,283 | EUR 203,101,138 | EUR 203,101,138 | 29,325 | EUR 1,717,954 | EUR 60.84 | EUR 60.86 |
| 2025-03-17 (Monday) | 3,308,958 | EUR 201,383,184 | EUR 201,383,184 | 25,415 | EUR 6,800,426 | EUR 60.86 | EUR 59.26 |
| 2025-03-14 (Friday) | 3,283,543 | EUR 194,582,758 | EUR 194,582,758 | 17,595 | EUR 5,353,731 | EUR 59.26 | EUR 57.94 |
| 2025-03-13 (Thursday) | 3,265,948 | EUR 189,229,027 | EUR 189,229,027 | 27,370 | EUR 1,909,675 | EUR 57.94 | EUR 57.84 |
| 2025-03-12 (Wednesday) | 3,238,578 | EUR 187,319,352 | EUR 187,319,352 | 7,820 | EUR 15,830,717 | EUR 57.84 | EUR 53.08 |
| 2025-03-11 (Tuesday) | 3,230,758 | EUR 171,488,635 | EUR 171,488,635 | 11,736 | EUR 8,734,883 | EUR 53.08 | EUR 50.56 |
| 2025-03-10 (Monday) | 3,219,022 | EUR 162,753,752 | EUR 162,753,752 | 13,685 | EUR -15,655,305 | EUR 50.56 | EUR 55.66 |
| 2025-03-07 (Friday) | 3,205,337 | EUR 178,409,057 | EUR 178,409,057 | 15,640 | EUR -8,124,424 | EUR 55.66 | EUR 58.48 |
| 2025-03-06 (Thursday) | 3,189,697 | EUR 186,533,481 | EUR 186,533,481 | 9,775 | EUR 10,810,991 | EUR 58.48 | EUR 55.26 |
| 2025-03-05 (Wednesday) | 3,179,922 | EUR 175,722,490 | EUR 175,722,490 | 19,560 | EUR 14,227,992 | EUR 55.26 | EUR 51.1 |
| 2025-03-04 (Tuesday) | 3,160,362 | EUR 161,494,498 | EUR 161,494,498 | 3,912 | EUR -13,562,219 | EUR 51.1 | EUR 55.46 |
| 2025-03-03 (Monday) | 3,156,450 | EUR 175,056,717 | EUR 175,056,717 | 0 | EUR 1,641,354 | EUR 55.46 | EUR 54.94 |
| 2025-02-28 (Friday) | 3,156,450 | EUR 173,415,363 | EUR 173,415,363 | 1,955 | EUR -965,121 | EUR 54.94 | EUR 55.28 |
| 2025-02-27 (Thursday) | 3,154,495 | EUR 174,380,484 | EUR 174,380,484 | 0 | EUR -2,081,966 | EUR 55.28 | EUR 55.94 |
| 2025-02-26 (Wednesday) | 3,154,495 | EUR 176,462,450 | EUR 176,462,450 | 1,956 | EUR 13,980,590 | EUR 55.94 | EUR 51.54 |
| 2025-02-25 (Tuesday) | 3,152,539 | EUR 162,481,860 | EUR 162,481,860 | 0 | EUR -12,862,359 | EUR 51.54 | EUR 55.62 |
| 2025-02-24 (Monday) | 3,152,539 | EUR 175,344,219 | EUR 175,344,219 | -1,955 | EUR -7,490,253 | EUR 55.62 | EUR 57.96 |
| 2025-02-21 (Friday) | 3,154,494 | EUR 182,834,472 | EUR 182,834,472 | -9,775 | EUR -6,578,670 | EUR 57.96 | EUR 59.86 |
| 2025-02-20 (Thursday) | 3,164,269 | EUR 189,413,142 | EUR 189,413,142 | -11,724 | EUR -3,242,593 | EUR 59.86 | EUR 60.66 |
| 2025-02-19 (Wednesday) | 3,175,993 | EUR 192,655,735 | EUR 192,655,735 | 3,908 | EUR -9,342,638 | EUR 60.66 | EUR 63.68 |
| 2025-02-18 (Tuesday) | 3,172,085 | EUR 201,998,373 | EUR 201,998,373 | 1,657 | EUR 359,152 | EUR 63.68 | EUR 63.6 |
| 2025-02-17 (Monday) | 3,170,428 | EUR 201,639,221 | EUR 201,639,221 | 5,862 | EUR 6,891,829 | EUR 63.6 | EUR 61.54 |
| 2025-02-14 (Friday) | 3,164,566 | EUR 194,747,392 | EUR 194,747,392 | 0 | EUR -2,531,652 | EUR 61.54 | EUR 62.34 |
| 2025-02-13 (Thursday) | 3,164,566 | EUR 197,279,044 | EUR 197,279,044 | 93,600 | EUR 12,591,149 | EUR 62.34 | EUR 60.14 |
| 2025-02-12 (Wednesday) | 3,070,966 | EUR 184,687,895 | EUR 184,687,895 | 0 | EUR 8,721,543 | EUR 60.14 | EUR 57.3 |
| 2025-02-11 (Tuesday) | 3,070,966 | EUR 175,966,352 | EUR 175,966,352 | 0 | EUR -245,677 | EUR 57.3 | EUR 57.38 |
| 2025-02-10 (Monday) | 3,070,966 | EUR 176,212,029 | EUR 176,212,029 | 0 | EUR 859,870 | EUR 57.38 | EUR 57.1 |
| 2025-02-07 (Friday) | 3,070,966 | EUR 175,352,159 | EUR 175,352,159 | 0 | EUR 675,613 | EUR 57.1 | EUR 56.88 |
| 2025-02-06 (Thursday) | 3,070,966 | EUR 174,676,546 | EUR 174,676,546 | 0 | EUR 4,237,933 | EUR 56.88 | EUR 55.5 |
| 2025-02-05 (Wednesday) | 3,070,966 | EUR 170,438,613 | EUR 170,438,613 | 0 | EUR 4,237,933 | EUR 55.5 | EUR 54.12 |
| 2025-02-04 (Tuesday) | 3,070,966 | EUR 166,200,680 | EUR 166,200,680 | -5,850 | EUR -4,501,072 | EUR 54.12 | EUR 55.48 |
| 2025-02-03 (Monday) | 3,076,816 | EUR 170,701,752 | EUR 170,701,752 | 0 | EUR -7,261,285 | EUR 55.48 | EUR 57.84 |
| 2025-01-31 (Friday) | 3,076,816 | EUR 177,963,037 | EUR 177,963,037 | 0 | EUR 3,446,033 | EUR 57.84 | EUR 56.72 |
| 2025-01-30 (Thursday) | 3,076,816 | EUR 174,517,004 | EUR 174,517,004 | -5,850 | EUR 6,450,054 | EUR 56.72 | EUR 54.52 |
| 2025-01-29 (Wednesday) | 3,082,666 | EUR 168,066,950 | EUR 168,066,950 | 1,965 | EUR 7,993,726 | EUR 54.52 | EUR 51.96 |
| 2025-01-28 (Tuesday) | 3,080,701 | EUR 160,073,224 | EUR 160,073,224 | -1,950 | EUR 11,119,528 | EUR 51.96 | EUR 48.32 |
| 2025-01-27 (Monday) | 3,082,651 | EUR 148,953,696 | EUR 148,953,696 | 0 | EUR -37,115,118 | EUR 48.32 | EUR 60.36 |
| 2025-01-24 (Friday) | 3,082,651 | EUR 186,068,814 | EUR 186,068,814 | 0 | EUR 4,808,935 | EUR 60.36 | EUR 58.8 |
| 2025-01-23 (Thursday) | 3,082,651 | EUR 181,259,879 | EUR 181,259,879 | 0 | EUR 11,282,503 | EUR 58.8 | EUR 55.14 |
| 2025-01-22 (Wednesday) | 3,082,651 | EUR 169,977,376 | EUR 169,977,376 | 1,950 | EUR 10,520,292 | EUR 55.14 | EUR 51.76 |
| 2025-01-21 (Tuesday) | 3,080,701 | EUR 159,457,084 | EUR 159,457,084 | 1,950 | EUR 5,211,659 | EUR 51.76 | EUR 50.1 |
| 2025-01-20 (Monday) | 3,078,751 | EUR 154,245,425 | EUR 154,245,425 | 5,850 | EUR -5,176,679 | EUR 50.1 | EUR 51.88 |
| 2025-01-17 (Friday) | 3,072,901 | EUR 159,422,104 | EUR 159,422,104 | 23,400 | EUR 5,910,224 | EUR 51.88 | EUR 50.34 |
| 2025-01-16 (Thursday) | 3,049,501 | EUR 153,511,880 | EUR 153,511,880 | 5,850 | EUR -5,427,575 | EUR 50.34 | EUR 52.22 |
| 2025-01-15 (Wednesday) | 3,043,651 | EUR 158,939,455 | EUR 158,939,455 | 0 | EUR 4,200,238 | EUR 52.22 | EUR 50.84 |
| 2025-01-14 (Tuesday) | 3,043,651 | EUR 154,739,217 | EUR 154,739,217 | 0 | EUR 4,900,278 | EUR 50.84 | EUR 49.23 |
| 2025-01-13 (Monday) | 3,043,651 | EUR 149,838,939 | EUR 149,838,939 | 0 | EUR -821,786 | EUR 49.23 | EUR 49.5 |
| 2025-01-10 (Friday) | 3,043,651 | EUR 150,660,725 | EUR 150,660,725 | 0 | EUR -7,304,762 | EUR 49.5 | EUR 51.9 |
| 2025-01-09 (Thursday) | 3,043,651 | EUR 157,965,487 | EUR 157,965,487 | 0 | EUR 4,261,111 | EUR 51.9 | EUR 50.5 |
| 2025-01-08 (Wednesday) | 3,043,651 | EUR 153,704,376 | EUR 153,704,376 | 0 | EUR 0 | EUR 50.5 | EUR 50.5 |
| 2025-01-02 (Thursday) | 3,045,601 | EUR 154,838,355 | EUR 154,838,355 | 1,950 | EUR 1,499,218 | EUR 50.84 | EUR 50.38 |
| 2024-12-31 (Tuesday) | 3,043,651 | EUR 153,339,137 | EUR 153,339,137 | 0 | EUR 0 | EUR 50.38 | EUR 50.38 |
| 2024-12-30 (Monday) | 3,043,651 | EUR 153,339,137 | EUR 153,339,137 | 5,850 | EUR 1,206,063 | EUR 50.38 | EUR 50.08 |
| 2024-12-27 (Friday) | 3,037,801 | EUR 152,133,074 | EUR 152,133,074 | 7,800 | EUR -2,760,577 | EUR 50.08 | EUR 51.12 |
| 2024-12-26 (Thursday) | 3,030,001 | EUR 154,893,651 | EUR 154,893,651 | 0 | EUR 0 | EUR 51.12 | EUR 51.12 |
| 2024-12-24 (Tuesday) | 3,030,001 | EUR 154,893,651 | EUR 154,893,651 | 0 | EUR 0 | EUR 51.12 | EUR 51.12 |
| 2024-12-23 (Monday) | 3,030,001 | EUR 154,893,651 | EUR 154,893,651 | -11,321 | EUR 698,626 | EUR 51.12 | EUR 50.7 |
| 2024-12-20 (Friday) | 3,041,322 | EUR 154,195,025 | EUR 154,195,025 | 53,840 | EUR 4,820,925 | EUR 50.7 | EUR 50 |
| 2024-12-19 (Thursday) | 2,987,482 | EUR 149,374,100 | EUR 149,374,100 | 1,923 | EUR -3,546,232 | EUR 50 | EUR 51.22 |
| 2024-12-18 (Wednesday) | 2,985,559 | EUR 152,920,332 | EUR 152,920,332 | -13,461 | EUR -329,590 | EUR 51.22 | EUR 51.1 |
| 2024-12-17 (Tuesday) | 2,999,020 | EUR 153,249,922 | EUR 153,249,922 | 0 | EUR 0 | EUR 51.1 | EUR 51.1 |
| 2024-12-16 (Monday) | 2,999,020 | EUR 153,249,922 | EUR 153,249,922 | 0 | EUR 6,657,824 | EUR 51.1 | EUR 48.88 |
| 2024-12-13 (Friday) | 2,999,020 | EUR 146,592,098 | EUR 146,592,098 | -3,846 | EUR -6,734,240 | EUR 48.88 | EUR 51.06 |
| 2024-12-11 (Wednesday) | 3,002,866 | EUR 153,326,338 | EUR 153,326,338 | 0 | EUR 5,014,786 | EUR 51.06 | EUR 49.39 |
| 2024-12-10 (Tuesday) | 3,002,866 | EUR 148,311,552 | EUR 148,311,552 | -9,615 | EUR -7,252,967 | EUR 49.39 | EUR 51.64 |
| 2024-12-09 (Monday) | 3,012,481 | EUR 155,564,519 | EUR 155,564,519 | -9,615 | EUR -1,161,380 | EUR 51.64 | EUR 51.86 |
| 2024-12-06 (Friday) | 3,022,096 | EUR 156,725,899 | EUR 156,725,899 | 0 | EUR -3,505,631 | EUR 51.86 | EUR 53.02 |
| 2024-12-05 (Thursday) | 3,022,096 | EUR 160,231,530 | EUR 160,231,530 | 0 | EUR 4,593,586 | EUR 53.02 | EUR 51.5 |
| 2024-12-04 (Wednesday) | 3,022,096 | EUR 155,637,944 | EUR 155,637,944 | -2,058 | EUR 680,293 | EUR 51.5 | EUR 51.24 |
| 2024-12-03 (Tuesday) | 3,024,154 | EUR 154,957,651 | EUR 154,957,651 | -2,202 | EUR -899,683 | EUR 51.24 | EUR 51.5 |
| 2024-12-02 (Monday) | 3,026,356 | EUR 155,857,334 | EUR 155,857,334 | 1,912 | EUR 1,550,201 | EUR 51.5 | EUR 51.02 |
| 2024-11-29 (Friday) | 3,024,444 | EUR 154,307,133 | EUR 154,307,133 | 0 | EUR 2,056,622 | EUR 51.02 | EUR 50.34 |
| 2024-11-28 (Thursday) | 3,024,444 | EUR 152,250,511 | EUR 152,250,511 | 0 | EUR 5,353,266 | EUR 50.34 | EUR 48.57 |
| 2024-11-27 (Wednesday) | 3,024,444 | EUR 146,897,245 | EUR 146,897,245 | -5,736 | EUR 357,740 | EUR 48.57 | EUR 48.36 |
| 2024-11-26 (Tuesday) | 3,030,180 | EUR 146,539,505 | EUR 146,539,505 | 0 | EUR -2,696,860 | EUR 48.36 | EUR 49.25 |
| 2024-11-25 (Monday) | 3,030,180 | EUR 149,236,365 | EUR 149,236,365 | -1,912 | EUR 2,634,717 | EUR 49.25 | EUR 48.35 |
| 2024-11-22 (Friday) | 3,032,092 | EUR 146,601,648 | EUR 146,601,648 | -15,304 | EUR 2,551,239 | EUR 48.35 | EUR 47.27 |
| 2024-11-21 (Thursday) | 3,047,396 | EUR 144,050,409 | EUR 144,050,409 | -3,826 | EUR 4,853,661 | EUR 47.27 | EUR 45.62 |
| 2024-11-20 (Wednesday) | 3,051,222 | EUR 139,196,748 | EUR 139,196,748 | 0 | EUR -244,097 | EUR 45.62 | EUR 45.7 |
| 2024-11-19 (Tuesday) | 3,051,222 | EUR 139,440,845 | EUR 139,440,845 | 0 | EUR 183,073 | EUR 45.7 | EUR 45.64 |
| 2024-11-18 (Monday) | 3,051,222 | EUR 139,257,772 | EUR 139,257,772 | -30,608 | EUR 19,220,493 | EUR 45.64 | EUR 38.95 |
| 2024-11-12 (Tuesday) | 3,081,830 | EUR 120,037,279 | EUR 120,037,279 | 0 | EUR -5,331,565 | EUR 38.95 | EUR 40.68 |
| 2024-11-11 (Monday) | 3,081,830 | EUR 125,368,844 | EUR 125,368,844 | 0 | EUR 0 | EUR 40.68 | EUR 40.68 |
| 2024-11-11 (Monday) | 3,081,830 | EUR 125,368,844 | EUR 125,368,844 | 0 | EUR 0 | EUR 40.68 | EUR 40.68 |
| 2024-11-08 (Friday) | 3,081,830 | EUR 121,793,922 | EUR 121,793,922 | -1,913 | EUR 3,038,979 | EUR 39.52 | EUR 38.51 |
| 2024-11-07 (Thursday) | 3,083,743 | EUR 118,754,943 | EUR 118,754,943 | -5,739 | EUR 551,362 | EUR 38.51 | EUR 38.26 |
| 2024-11-06 (Wednesday) | 3,089,482 | EUR 118,203,581 | EUR 118,203,581 | 0 | EUR -2,131,743 | EUR 38.26 | EUR 38.95 |
| 2024-11-05 (Tuesday) | 3,089,482 | EUR 120,335,324 | EUR 120,335,324 | 0 | EUR 926,845 | EUR 38.95 | EUR 38.65 |
| 2024-11-04 (Monday) | 3,089,482 | EUR 119,408,479 | EUR 119,408,479 | 0 | EUR 1,050,424 | EUR 38.65 | EUR 38.31 |
| 2024-11-01 (Friday) | 3,089,482 | EUR 118,358,055 | EUR 118,358,055 | 0 | EUR 2,409,796 | EUR 38.31 | EUR 37.53 |
| 2024-10-31 (Thursday) | 3,089,482 | EUR 115,948,259 | EUR 115,948,259 | -9,565 | EUR -1,412,651 | EUR 37.53 | EUR 37.87 |
| 2024-10-30 (Wednesday) | 3,099,047 | EUR 117,360,910 | EUR 117,360,910 | 1,913 | EUR -577,953 | EUR 37.87 | EUR 38.08 |
| 2024-10-29 (Tuesday) | 3,097,134 | EUR 117,938,863 | EUR 117,938,863 | -3,826 | EUR 257,431 | EUR 38.08 | EUR 37.95 |
| 2024-10-28 (Monday) | 3,100,960 | EUR 117,681,432 | EUR 117,681,432 | 0 | EUR -1,240,384 | EUR 37.95 | EUR 38.35 |
| 2024-10-25 (Friday) | 3,100,960 | EUR 118,921,816 | EUR 118,921,816 | 1,914 | EUR 4,257,114 | EUR 38.35 | EUR 37 |
| 2024-10-24 (Thursday) | 3,099,046 | EUR 114,664,702 | EUR 114,664,702 | -21,054 | EUR 1,592,278 | EUR 37 | EUR 36.24 |
| 2024-10-23 (Wednesday) | 3,120,100 | EUR 113,072,424 | EUR 113,072,424 | 0 | EUR -748,824 | EUR 36.24 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 3,120,100 | EUR 113,821,248 | EUR 113,821,248 | 0 | EUR -436,814 | EUR 36.48 | EUR 36.62 |
| 2024-10-21 (Monday) | 3,120,100 | EUR 114,258,062 | EUR 114,258,062 | 0 | EUR 312,010 | EUR 36.62 | EUR 36.52 |
| 2024-10-18 (Friday) | 3,120,100 | EUR 113,946,052 | EUR 113,946,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 72,631 | 67.920* | 52.38 | |||
| 2025-04-24 | BUY | 7,852 | 66.560* | 52.27 | |||
| 2025-04-23 | BUY | 3,926 | 65.280* | 52.16 | |||
| 2025-04-22 | BUY | 9,815 | 63.820* | 52.06 | |||
| 2025-04-16 | BUY | 1,962 | 57.720* | 51.71 | |||
| 2025-04-15 | BUY | 11,772 | 58.280* | 51.66 | |||
| 2025-04-14 | BUY | 7,848 | 56.860* | 51.61 | |||
| 2025-04-10 | BUY | 21,593 | 52.980* | 51.58 | |||
| 2025-04-09 | BUY | 9,785 | 50.700* | 51.59 | |||
| 2025-04-08 | BUY | 19,580 | 51.220* | 51.59 | |||
| 2025-04-07 | BUY | 9,790 | 48.560* | 51.62 | |||
| 2025-04-04 | SELL | -17,622 | 49.500* | 51.64 Profit of 909,966 on sale | |||
| 2025-04-02 | SELL | -9,790 | 56.420* | 51.59 Profit of 505,103 on sale | |||
| 2025-04-01 | SELL | -7,832 | 55.840* | 51.55 Profit of 403,772 on sale | |||
| 2025-03-31 | SELL | -33,286 | 53.840* | 51.53 Profit of 1,715,312 on sale | |||
| 2025-03-27 | BUY | 7,832 | 57.680* | 51.44 | |||
| 2025-03-26 | BUY | 3,916 | 60.680* | 51.35 | |||
| 2025-03-25 | BUY | 1,958 | 59.640* | 51.27 | |||
| 2025-03-24 | BUY | 5,576 | 60.580* | 51.17 | |||
| 2025-03-21 | BUY | 16,397 | 61.820* | 51.07 | |||
| 2025-03-20 | BUY | 21,494 | 61.340* | 50.96 | |||
| 2025-03-19 | BUY | 9,775 | 62.960* | 50.84 | |||
| 2025-03-18 | BUY | 29,325 | 60.840* | 50.74 | |||
| 2025-03-17 | BUY | 25,415 | 60.860* | 50.63 | |||
| 2025-03-14 | BUY | 17,595 | 59.260* | 50.54 | |||
| 2025-03-13 | BUY | 27,370 | 57.940* | 50.46 | |||
| 2025-03-12 | BUY | 7,820 | 57.840* | 50.38 | |||
| 2025-03-11 | BUY | 11,736 | 53.080* | 50.35 | |||
| 2025-03-10 | BUY | 13,685 | 50.560* | 50.35 | |||
| 2025-03-07 | BUY | 15,640 | 55.660* | 50.29 | |||
| 2025-03-06 | BUY | 9,775 | 58.480* | 50.20 | |||
| 2025-03-05 | BUY | 19,560 | 55.260* | 50.14 | |||
| 2025-03-04 | BUY | 3,912 | 51.100* | 50.13 | |||
| 2025-02-28 | BUY | 1,955 | 54.940* | 50.01 | |||
| 2025-02-26 | BUY | 1,956 | 55.940* | 49.88 | |||
| 2025-02-24 | SELL | -1,955 | 55.620* | 49.79 Profit of 97,335 on sale | |||
| 2025-02-21 | SELL | -9,775 | 57.960* | 49.69 Profit of 485,675 on sale | |||
| 2025-02-20 | SELL | -11,724 | 59.860* | 49.56 Profit of 581,001 on sale | |||
| 2025-02-19 | BUY | 3,908 | 60.660* | 49.41 | |||
| 2025-02-18 | BUY | 1,657 | 63.680* | 49.23 | |||
| 2025-02-17 | BUY | 5,862 | 63.600* | 49.04 | |||
| 2025-02-13 | BUY | 93,600 | 62.340* | 48.69 | |||
| 2025-02-04 | SELL | -5,850 | 54.120* | 47.83 Profit of 279,816 on sale | |||
| 2025-01-30 | SELL | -5,850 | 56.720* | 47.42 Profit of 277,390 on sale | |||
| 2025-01-29 | BUY | 1,965 | 54.520* | 47.30 | |||
| 2025-01-28 | SELL | -1,950 | 51.960* | 47.23 Profit of 92,097 on sale | |||
| 2025-01-22 | BUY | 1,950 | 55.140* | 46.65 | |||
| 2025-01-21 | BUY | 1,950 | 51.760* | 46.56 | |||
| 2025-01-20 | BUY | 5,850 | 50.100* | 46.50 | |||
| 2025-01-17 | BUY | 23,400 | 51.880* | 46.40 | |||
| 2025-01-16 | BUY | 5,850 | 50.340* | 46.32 | |||
| 2025-01-02 | BUY | 1,950 | 50.840* | 45.67 | |||
| 2024-12-30 | BUY | 5,850 | 50.380* | 45.46 | |||
| 2024-12-27 | BUY | 7,800 | 50.080* | 45.36 | |||
| 2024-12-23 | SELL | -11,321 | 51.120* | 44.93 Profit of 508,694 on sale | |||
| 2024-12-20 | BUY | 53,840 | 50.700* | 44.79 | |||
| 2024-12-19 | BUY | 1,923 | 50.000* | 44.66 | |||
| 2024-12-18 | SELL | -13,461 | 51.220* | 44.48 Profit of 598,788 on sale | |||
| 2024-12-13 | SELL | -3,846 | 48.880* | 43.98 Profit of 169,145 on sale | |||
| 2024-12-10 | SELL | -9,615 | 49.390* | 43.60 Profit of 419,223 on sale | |||
| 2024-12-09 | SELL | -9,615 | 51.640* | 43.35 Profit of 416,807 on sale | |||
| 2024-12-04 | SELL | -2,058 | 51.500* | 42.44 Profit of 87,345 on sale | |||
| 2024-12-03 | SELL | -2,202 | 51.240* | 42.13 Profit of 92,765 on sale | |||
| 2024-12-02 | BUY | 1,912 | 51.500* | 41.78 | |||
| 2024-11-27 | SELL | -5,736 | 48.570* | 40.76 Profit of 233,775 on sale | |||
| 2024-11-25 | SELL | -1,912 | 49.250* | 40.02 Profit of 76,526 on sale | |||
| 2024-11-22 | SELL | -15,304 | 48.350* | 39.63 Profit of 606,461 on sale | |||
| 2024-11-21 | SELL | -3,826 | 47.270* | 39.25 Profit of 150,153 on sale | |||
| 2024-11-18 | SELL | -30,608 | 45.640* | 38.11 Profit of 1,166,615 on sale | |||
| 2024-11-08 | SELL | -1,913 | 39.520* | 37.77 Profit of 72,257 on sale | |||
| 2024-11-07 | SELL | -5,739 | 38.510* | 37.71 Profit of 216,444 on sale | |||
| 2024-10-31 | SELL | -9,565 | 37.530* | 37.32 Profit of 357,002 on sale | |||
| 2024-10-30 | BUY | 1,913 | 37.870* | 37.25 | |||
| 2024-10-29 | SELL | -3,826 | 38.080* | 37.11 Profit of 141,970 on sale | |||
| 2024-10-25 | BUY | 1,914 | 38.350* | 36.59 | |||
| 2024-10-24 | SELL | -21,054 | 37.000* | 36.45 Profit of 767,348 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.