| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 3,849,782 | EUR 626,552,021 | EUR 626,552,021 | 2,261 | EUR 28,647,258 | EUR 162.75 | EUR 155.4 |
| 2026-03-03 (Tuesday) | 3,847,521 | EUR 597,904,763 | EUR 597,904,763 | 6,783 | EUR -25,639,051 | EUR 155.4 | EUR 162.35 |
| 2026-03-02 (Monday) | 3,840,738 | EUR 623,543,814 | EUR 623,543,814 | 0 | EUR -15,747,026 | EUR 162.35 | EUR 166.45 |
| 2026-02-27 (Friday) | 3,840,738 | EUR 639,290,840 | EUR 639,290,840 | -2,261 | EUR 5,772,455 | EUR 166.45 | EUR 164.85 |
| 2026-02-26 (Thursday) | 3,842,999 | EUR 633,518,385 | EUR 633,518,385 | 0 | EUR -17,485,646 | EUR 164.85 | EUR 169.4 |
| 2026-02-25 (Wednesday) | 3,842,999 | EUR 651,004,031 | EUR 651,004,031 | 2,261 | EUR 13,441,523 | EUR 169.4 | EUR 166 |
| 2026-02-24 (Tuesday) | 3,840,738 | EUR 637,562,508 | EUR 637,562,508 | ||||
| 2026-02-23 (Monday) | 3,843,000 | EUR 636,785,100 | EUR 636,785,100 | ||||
| 2026-02-20 (Friday) | 3,838,476 | EUR 634,308,159 | EUR 634,308,159 | 0 | EUR 4,030,400 | EUR 165.25 | EUR 164.2 |
| 2026-02-19 (Thursday) | 3,838,476 | EUR 630,277,759 | EUR 630,277,759 | 0 | EUR -9,404,266 | EUR 164.2 | EUR 166.65 |
| 2026-02-18 (Wednesday) | 3,838,476 | EUR 639,682,025 | EUR 639,682,025 | 0 | EUR 21,495,465 | EUR 166.65 | EUR 161.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 2,261 | 163.100 | 152.050 | 153.155 | EUR 346,283 | - |
| 2026-03-03 | BUY | 6,783 | 158.200 | 150.300 | 151.090 | EUR 1,024,843 | - |
| 2026-02-27 | SELL | -2,261 | 168.950 | 165.350 | 165.710 | EUR -374,670 | - |
| 2026-02-25 | BUY | 2,261 | 171.650 | 167.850 | 168.230 | EUR 380,368 | - |
| 2026-02-17 | SELL | -2,261 | 163.400 | 157.050 | 157.685 | EUR -356,526 | - |
| 2026-02-16 | SELL | -9,044 | 165.700 | 162.500 | 162.820 | EUR -1,472,544 | - |
| 2026-02-12 | SELL | -2,260 | 165.700 | 160.300 | 160.840 | EUR -363,498 | - |
| 2026-02-11 | SELL | -2,260 | 163.400 | 156.250 | 156.965 | EUR -354,741 | - |
| 2026-02-10 | SELL | -2,260 | 157.100 | 150.350 | 151.025 | EUR -341,317 | - |
| 2026-02-09 | SELL | -2,260 | 158.000 | 152.950 | 153.455 | EUR -346,808 | - |
| 2026-02-06 | SELL | -11,300 | 152.000* | - | |||
| 2026-02-02 | BUY | 4,520 | 149.050 | 138.050 | 139.150 | EUR 628,958 | - |
| 2026-01-30 | BUY | 4,520 | 146.250 | 141.150 | 141.660 | EUR 640,303 | - |
| 2026-01-29 | BUY | 4,520 | 149.450 | 140.950 | 141.800 | EUR 640,936 | - |
| 2026-01-27 | BUY | 2,260 | 143.450 | 140.500 | 140.795 | EUR 318,197 | - |
| 2026-01-26 | BUY | 2,260 | 143.000 | 139.400 | 139.760 | EUR 315,858 | - |
| 2026-01-23 | BUY | 4,520 | 143.150 | 139.400 | 139.775 | EUR 631,783 | - |
| 2026-01-22 | BUY | 6,780 | 138.250 | 134.150 | 134.560 | EUR 912,317 | - |
| 2026-01-21 | BUY | 6,780 | 133.300 | 129.450 | 129.835 | EUR 880,281 | - |
| 2026-01-20 | SELL | -11,300 | 132.750 | 128.200 | 128.655 | EUR -1,453,801 | - |
| 2026-01-19 | SELL | -4,520 | 134.850 | 131.900 | 132.195 | EUR -597,521 | - |
| 2026-01-16 | BUY | 2,260 | 136.300 | 130.300 | 130.900 | EUR 295,834 | - |
| 2026-01-15 | BUY | 4,520 | 130.150 | 126.550 | 126.910 | EUR 573,633 | - |
| 2026-01-08 | BUY | 2,265 | 128.350 | 123.350 | 123.850 | EUR 280,520 | - |
| 2026-01-06 | SELL | -2,260 | 129.000 | 126.050 | 126.345 | EUR -285,540 | - |
| 2026-01-05 | SELL | -4,520 | 129.750 | 124.100 | 124.665 | EUR -563,486 | - |
| 2025-12-30 | SELL | -2,260 | 120.500 | 119.150 | 119.285 | EUR -269,584 | - |
| 2025-12-30 | SELL | -2,260 | 120.500 | 119.150 | 119.285 | EUR -269,584 | - |
| 2025-12-29 | SELL | -15,820 | 121.700 | 118.700 | 119.000 | EUR -1,882,580 | - |
| 2025-12-22 | SELL | -2,260 | 121.750 | 119.900 | 120.085 | EUR -271,392 | - |
| 2025-12-19 | BUY | 265,347 | 121.850 | 119.050 | 119.330 | EUR 31,663,858 | - |
| 2025-12-17 | SELL | -2,105 | 122.050 | 115.000 | 115.705 | EUR -243,559 | - |
| 2025-12-09 | SELL | -2,105 | 119.650 | 117.450 | 117.670 | EUR -247,695 | - |
| 2025-12-03 | SELL | -12,630 | 117.400 | 112.800 | 113.260 | EUR -1,430,474 | - |
| 2025-12-02 | SELL | -4,210 | 117.100 | 113.700 | 114.040 | EUR -480,108 | - |
| 2025-12-01 | SELL | -6,315 | 114.800 | 111.850 | 112.145 | EUR -708,196 | - |
| 2025-11-28 | SELL | -2,105 | 116.250 | 113.950 | 114.180 | EUR -240,349 | - |
| 2025-11-26 | SELL | -2,105 | 112.200 | 108.050 | 108.465 | EUR -228,319 | - |
| 2025-11-25 | BUY | 2,105 | 107.400 | 102.900 | 103.350 | EUR 217,552 | - |
| 2025-11-21 | BUY | 4,210 | 106.400 | 100.350 | 100.955 | EUR 425,021 | - |
| 2025-11-20 | BUY | 2,105 | 118.150 | 111.350 | 112.030 | EUR 235,823 | - |
| 2025-11-18 | SELL | -2,455 | 111.950 | 106.250 | 106.820 | EUR -262,243 | - |
| 2025-11-13 | SELL | -10,530 | 108.800 | 100.300 | 101.150 | EUR -1,065,110 | - |
| 2025-11-05 | BUY | 2,106 | 107.950 | 104.600 | 104.935 | EUR 220,993 | - |
| 2025-11-04 | BUY | 4,212 | 110.050 | 106.200 | 106.585 | EUR 448,936 | - |
| 2025-10-31 | SELL | -2,106 | 107.850 | 105.650 | 105.870 | EUR -222,962 | - |
| 2025-10-30 | SELL | -6,318 | 106.300 | 103.900 | 104.140 | EUR -657,957 | - |
| 2025-10-29 | SELL | -2,106 | 106.850 | 107.900 | 107.795 | EUR -227,016 | - |
| 2025-10-28 | SELL | -2,106 | 103.950 | 105.300 | 105.165 | EUR -221,477 | - |
| 2025-10-22 | SELL | -2,106 | 95.800 | 103.200 | 102.460 | EUR -215,781 | - |
| 2025-10-21 | BUY | 2,106 | 99.480 | 102.300 | 102.018 | EUR 214,850 | - |
| 2025-10-17 | BUY | 4,212 | 100.900 | 103.150 | 102.925 | EUR 433,520 | - |
| 2025-10-15 | BUY | 8,424 | 105.900 | 107.000 | 106.890 | EUR 900,441 | - |
| 2025-10-14 | SELL | -2,106 | 106.150 | 106.150 | 106.150 | EUR -223,552 | - |
| 2025-10-02 | BUY | 2,106 | 108.450 | 110.350 | 110.160 | EUR 231,997 | - |
| 2025-10-01 | SELL | -4,212 | 104.150 | 104.500 | 104.465 | EUR -440,007 | - |
| 2025-09-29 | SELL | -6,318 | 99.100 | 101.500 | 101.260 | EUR -639,761 | - |
| 2025-09-26 | SELL | -4,212 | 98.720 | 99.080 | 99.044 | EUR -417,173 | - |
| 2025-09-25 | BUY | 2,106 | 97.160 | 100.000 | 99.716 | EUR 210,002 | - |
| 2025-09-24 | BUY | 146,731 | 98.660 | 99.420 | 99.344 | EUR 14,576,844 | - |
| 2025-09-17 | BUY | 2,022 | 92.000 | 94.940 | 94.646 | EUR 191,374 | - |
| 2025-08-27 | SELL | -8,088 | 91.280 | 94.040 | 93.764 | EUR -758,363 | - |
| 2025-08-26 | SELL | -16,176 | 93.820 | 95.680 | 95.494 | EUR -1,544,711 | - |
| 2025-08-25 | SELL | -8,088 | 91.680 | 92.420 | 92.346 | EUR -746,894 | - |
| 2025-08-22 | SELL | -4,044 | 92.900 | 94.100 | 93.980 | EUR -380,055 | - |
| 2025-08-14 | SELL | -12,132 | 98.480 | 98.480 | 98.480 | EUR -1,194,759 | - |
| 2025-08-13 | SELL | -2,022 | 98.480 | 104.600 | 103.988 | EUR -210,264 | - |
| 2025-08-12 | SELL | -2,022 | 99.520 | 99.520 | 99.520 | EUR -201,229 | - |
| 2025-08-05 | BUY | 8,088 | 97.640 | 101.150 | 100.799 | EUR 815,262 | - |
| 2025-08-04 | BUY | 14,154 | 99.080 | 100.200 | 100.088 | EUR 1,416,646 | - |
| 2025-08-01 | SELL | -6,066 | 97.920 | 100.300 | 100.062 | EUR -606,976 | - |
| 2025-07-31 | SELL | -4,044 | 102.000 | 104.850 | 104.565 | EUR -422,861 | - |
| 2025-07-29 | SELL | -10,110 | 97.900 | 98.280 | 98.242 | EUR -993,227 | - |
| 2025-07-23 | BUY | 6,066 | 91.040 | 91.040 | 91.040 | EUR 552,249 | - |
| 2025-07-21 | BUY | 2,022 | 94.020 | 94.020 | 94.020 | EUR 190,108 | - |
| 2025-07-15 | SELL | -12,132 | 93.220 | 93.740 | 93.688 | EUR -1,136,623 | - |
| 2025-07-14 | SELL | -4,044 | 92.040 | 92.040 | 92.040 | EUR -372,210 | - |
| 2025-07-11 | SELL | -2,022 | 91.680 | 91.680 | 91.680 | EUR -185,377 | - |
| 2025-07-10 | SELL | -82,902 | 89.980 | 92.660 | 92.392 | EUR -7,659,482 | - |
| 2025-07-09 | SELL | -4,044 | 92.400 | 92.680 | 92.652 | EUR -374,685 | - |
| 2025-07-08 | BUY | 4,044 | 91.520 | 95.160 | 94.796 | EUR 383,355 | - |
| 2025-07-03 | BUY | 4,044 | 92.540 | 92.840 | 92.810 | EUR 375,324 | - |
| 2025-07-02 | BUY | 2,022 | 91.620 | 93.960 | 93.726 | EUR 189,514 | - |
| 2025-06-30 | BUY | 6,066 | 98.060 | 98.060 | 98.060 | EUR 594,832 | - |
| 2025-06-25 | BUY | 4,044 | 92.400 | 92.880 | 92.832 | EUR 375,413 | - |
| 2025-06-24 | BUY | 6,066 | 91.120 | 92.600 | 92.452 | EUR 560,814 | - |
| 2025-06-20 | BUY | 59,780 | 87.420 | 88.700 | 88.572 | EUR 5,294,834 | - |
| 2025-06-17 | BUY | 1,993 | 88.640 | 89.480 | 89.396 | EUR 178,166 | - |
| 2025-06-16 | SELL | -9,965 | 88.700 | 88.840 | 88.826 | EUR -885,151 | - |
| 2025-06-13 | BUY | 3,986 | 84.820 | 84.820 | 84.820 | EUR 338,093 | - |
| 2025-06-12 | SELL | -7,972 | 85.700 | 85.920 | 85.898 | EUR -684,779 | - |
| 2025-06-11 | BUY | 1,994 | 85.560 | 85.660 | 85.650 | EUR 170,786 | - |
| 2025-06-10 | BUY | 1,993 | 83.020 | 86.960 | 86.566 | EUR 172,526 | - |
| 2025-06-09 | BUY | 3,986 | 88.520 | 88.520 | 88.520 | EUR 352,841 | - |
| 2025-06-05 | BUY | 5,979 | 88.520 | 88.520 | 88.520 | EUR 529,261 | - |
| 2025-05-30 | SELL | -1,994 | 85.500 | 85.580 | 85.572 | EUR -170,631 | - |
| 2025-05-29 | SELL | -1,993 | 84.720 | 87.660 | 87.366 | EUR -174,120 | - |
| 2025-05-27 | SELL | -27,888 | 85.400 | 85.400 | 85.400 | EUR -2,381,635 | - |
| 2025-05-26 | BUY | 15,936 | 83.240 | 83.760 | 83.708 | EUR 1,333,971 | - |
| 2025-05-23 | BUY | 15,936 | 81.700 | 84.760 | 84.454 | EUR 1,345,859 | - |
| 2025-05-22 | BUY | 5,970 | 81.680 | 81.680 | 81.680 | EUR 487,630 | - |
| 2025-05-21 | BUY | 19,056 | 79.160 | 79.160 | 79.160 | EUR 1,508,473 | - |
| 2025-05-20 | SELL | -73,593 | 78.740 | 80.340 | 80.180 | EUR -5,900,686 | - |
| 2025-05-19 | SELL | -23,868 | 78.140 | 78.140 | 78.140 | EUR -1,865,046 | - |
| 2025-05-16 | SELL | -3,976 | 76.020 | 76.020 | 76.020 | EUR -302,256 | - |
| 2025-05-15 | SELL | -31,776 | 76.020 | 76.020 | 76.020 | EUR -2,415,611 | - |
| 2025-05-14 | BUY | 20,607 | 75.040 | 75.040 | 75.040 | EUR 1,546,349 | - |
| 2025-05-13 | BUY | 5,639 | 75.040 | 76.540 | 76.390 | EUR 430,763 | - |
| 2025-05-09 | SELL | -6,241 | 74.760 | 76.120 | 75.984 | EUR -474,216 | - |
| 2025-05-07 | BUY | 22,686 | 70.980 | 73.340 | 73.104 | EUR 1,658,437 | - |
| 2025-05-06 | BUY | 84,710 | 72.920 | 73.200 | 73.172 | EUR 6,198,400 | - |
| 2025-05-05 | BUY | 13,790 | 73.340 | 73.380 | 73.376 | EUR 1,011,855 | - |
| 2025-04-30 | BUY | 5,892 | 67.540 | 70.480 | 70.186 | EUR 413,536 | - |
| 2025-04-29 | BUY | 11,784 | 68.240 | 68.240 | 68.240 | EUR 804,140 | - |
| 2025-04-25 | BUY | 72,631 | 67.920 | 68.180 | 68.154 | EUR 4,950,093 | - |
| 2025-04-24 | BUY | 7,852 | 66.560 | 66.800 | 66.776 | EUR 524,325 | - |
| 2025-04-23 | BUY | 3,926 | 65.280 | 66.080 | 66.000 | EUR 259,116 | - |
| 2025-04-22 | BUY | 9,815 | 63.820 | 63.860 | 63.856 | EUR 626,747 | - |
| 2025-04-16 | BUY | 1,962 | 57.720 | 57.720 | 57.720 | EUR 113,247 | - |
| 2025-04-15 | BUY | 11,772 | 56.860 | 56.860 | 56.860 | EUR 669,356 | - |
| 2025-04-14 | BUY | 7,848 | 56.860 | 56.940 | 56.932 | EUR 446,802 | - |
| 2025-04-10 | BUY | 21,593 | 52.980 | 56.480 | 56.130 | EUR 1,212,015 | - |
| 2025-04-09 | BUY | 9,785 | 50.700 | 51.360 | 51.294 | EUR 501,912 | - |
| 2025-04-08 | BUY | 19,580 | 51.220 | 52.600 | 52.462 | EUR 1,027,206 | - |
| 2025-04-07 | BUY | 9,790 | 48.560 | 53.800 | 53.276 | EUR 521,572 | - |
| 2025-04-04 | SELL | -17,622 | 49.500 | 53.100 | 52.740 | EUR -929,384 | - |
| 2025-04-02 | SELL | -9,790 | 56.420 | 56.660 | 56.636 | EUR -554,466 | - |
| 2025-04-01 | SELL | -7,832 | 55.840 | 56.220 | 56.182 | EUR -440,017 | - |
| 2025-03-31 | SELL | -33,286 | 53.840 | 54.360 | 54.308 | EUR -1,807,696 | - |
| 2025-03-27 | BUY | 7,832 | 57.680 | 59.520 | 59.336 | EUR 464,720 | - |
| 2025-03-26 | BUY | 3,916 | 60.680 | 62.320 | 62.156 | EUR 243,403 | - |
| 2025-03-25 | BUY | 1,958 | 59.640 | 60.240 | 60.180 | EUR 117,832 | - |
| 2025-03-24 | BUY | 5,576 | 61.820 | 61.820 | 61.820 | EUR 344,708 | - |
| 2025-03-21 | BUY | 16,397 | 61.820 | 62.200 | 62.162 | EUR 1,019,270 | - |
| 2025-03-20 | BUY | 21,494 | 61.340 | 62.520 | 62.402 | EUR 1,341,269 | - |
| 2025-03-19 | BUY | 9,775 | 62.960 | 62.960 | 62.960 | EUR 615,434 | - |
| 2025-03-18 | BUY | 29,325 | 60.840 | 63.180 | 62.946 | EUR 1,845,891 | - |
| 2025-03-17 | BUY | 25,415 | 59.260 | 59.260 | 59.260 | EUR 1,506,093 | - |
| 2025-03-14 | BUY | 17,595 | 59.260 | 60.880 | 60.718 | EUR 1,068,333 | - |
| 2025-03-13 | BUY | 27,370 | 57.940 | 57.940 | 57.940 | EUR 1,585,818 | - |
| 2025-03-12 | BUY | 7,820 | 57.840 | 57.980 | 57.966 | EUR 453,294 | - |
| 2025-03-11 | BUY | 11,736 | 53.080 | 54.240 | 54.124 | EUR 635,199 | - |
| 2025-03-10 | BUY | 13,685 | 50.560 | 56.820 | 56.194 | EUR 769,015 | - |
| 2025-03-07 | BUY | 15,640 | 55.660 | 57.120 | 56.974 | EUR 891,073 | - |
| 2025-03-06 | BUY | 9,775 | 58.480 | 60.820 | 60.586 | EUR 592,228 | - |
| 2025-03-05 | BUY | 19,560 | 55.260 | 56.600 | 56.466 | EUR 1,104,475 | - |
| 2025-03-04 | BUY | 3,912 | 51.100 | 54.440 | 54.106 | EUR 211,663 | - |
| 2025-02-28 | BUY | 1,955 | 54.940 | 55.120 | 55.102 | EUR 107,724 | - |
| 2025-02-26 | BUY | 1,956 | 51.540 | 51.540 | 51.540 | EUR 100,812 | - |
| 2025-02-24 | SELL | -1,955 | 55.620 | 58.460 | 58.176 | EUR -113,734 | - |
| 2025-02-21 | SELL | -9,775 | 59.860 | 59.860 | 59.860 | EUR -585,132 | - |
| 2025-02-20 | SELL | -11,724 | 59.860 | 62.360 | 62.110 | EUR -728,178 | - |
| 2025-02-19 | BUY | 3,908 | 60.660 | 63.820 | 63.504 | EUR 248,174 | - |
| 2025-02-18 | BUY | 1,657 | 63.600 | 63.600 | 63.600 | EUR 105,385 | - |
| 2025-02-17 | BUY | 5,862 | 63.600 | 64.560 | 64.464 | EUR 377,888 | - |
| 2025-02-13 | BUY | 93,600 | 62.340 | 62.380 | 62.376 | EUR 5,838,394 | - |
| 2025-02-04 | SELL | -5,850 | 54.120 | 56.160 | 55.956 | EUR -327,343 | - |
| 2025-01-30 | SELL | -5,850 | 56.720 | 57.060 | 57.026 | EUR -333,602 | - |
| 2025-01-29 | BUY | 1,965 | 54.520 | 55.000 | 54.952 | EUR 107,981 | - |
| 2025-01-28 | SELL | -1,950 | 51.960 | 53.600 | 53.436 | EUR -104,200 | - |
| 2025-01-22 | BUY | 1,950 | 55.140 | 56.900 | 56.724 | EUR 110,612 | - |
| 2025-01-21 | BUY | 1,950 | 50.340 | 50.340 | 50.340 | EUR 98,163 | - |
| 2025-01-20 | BUY | 5,850 | 50.340 | 50.340 | 50.340 | EUR 294,489 | - |
| 2025-01-17 | BUY | 23,400 | 50.340 | 50.340 | 50.340 | EUR 1,177,956 | - |
| 2025-01-16 | BUY | 5,850 | 50.340 | 52.440 | 52.230 | EUR 305,545 | - |
| 2025-01-02 | BUY | 1,950 | 50.840 | 51.220 | 51.182 | EUR 99,805 | - |
| 2024-12-30 | BUY | 5,850 | 50.080 | 50.080 | 50.080 | EUR 292,968 | - |
| 2024-12-27 | BUY | 7,800 | 50.080 | 51.520 | 51.376 | EUR 400,733 | - |
| 2024-12-23 | SELL | -11,321 | 51.120 | 51.740 | 51.678 | EUR -585,047 | - |
| 2024-12-20 | BUY | 53,840 | 50.700 | 51.180 | 51.132 | EUR 2,752,947 | - |
| 2024-12-19 | BUY | 1,923 | 50.000 | 51.200 | 51.080 | EUR 98,227 | - |
| 2024-12-18 | SELL | -13,461 | 51.220 | 52.680 | 52.534 | EUR -707,160 | - |
| 2024-12-13 | SELL | -3,846 | 48.880 | 50.140 | 50.014 | EUR -192,354 | - |
| 2024-12-10 | SELL | -9,615 | 51.640 | 51.640 | 51.640 | EUR -496,519 | - |
| 2024-12-09 | SELL | -9,615 | 51.640 | 52.820 | 52.702 | EUR -506,730 | - |
| 2024-12-04 | SELL | -2,058 | 51.500 | 52.720 | 52.598 | EUR -108,247 | - |
| 2024-12-03 | SELL | -2,202 | 51.240 | 51.580 | 51.546 | EUR -113,504 | - |
| 2024-12-02 | BUY | 1,912 | 51.500 | 51.560 | 51.554 | EUR 98,571 | - |
| 2024-11-27 | SELL | -5,736 | 48.570 | 49.130 | 49.074 | EUR -281,488 | - |
| 2024-11-25 | SELL | -1,912 | 48.350 | 48.350 | 48.350 | EUR -92,445 | - |
| 2024-11-22 | SELL | -15,304 | 48.350 | 48.700 | 48.665 | EUR -744,769 | - |
| 2024-11-21 | SELL | -3,826 | 47.270 | 47.270 | 47.270 | EUR -180,855 | - |
| 2024-11-18 | SELL | -30,608 | 46.210 | 46.210 | 46.210 | EUR -1,414,396 | - |
| 2024-11-08 | SELL | -1,913 | 39.520 | 39.520 | 39.520 | EUR -75,602 | - |
| 2024-11-07 | SELL | -5,739 | 38.510 | 39.170 | 39.104 | EUR -224,418 | - |
| 2024-10-31 | SELL | -9,565 | 37.530 | 37.950 | 37.908 | EUR -362,590 | - |
| 2024-10-30 | BUY | 1,913 | 37.870 | 38.610 | 38.536 | EUR 73,719 | - |
| 2024-10-29 | SELL | -3,826 | 38.080 | 38.600 | 38.548 | EUR -147,485 | - |
| 2024-10-25 | BUY | 1,914 | 38.350 | 38.560 | 38.539 | EUR 73,764 | - |
| 2024-10-24 | SELL | -21,054 | 37.000 | 37.250 | 37.225 | EUR -783,735 | - |
* (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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