| 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 | Henkel AG & Co KGaA |
| Ticker | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-05 (Thursday) | 763,462 | EUR 57,794,073 | EUR 57,794,073 | 454 | EUR -1,125,405 | EUR 75.7 | EUR 77.22 |
| 2026-03-04 (Wednesday) | 763,008 | EUR 58,919,478 | EUR 58,919,478 | 454 | EUR 35,058 | EUR 77.22 | EUR 77.22 |
| 2026-03-03 (Tuesday) | 762,554 | EUR 58,884,420 | EUR 58,884,420 | 1,362 | EUR -2,635,117 | EUR 77.22 | EUR 80.82 |
| 2026-03-02 (Monday) | 761,192 | EUR 61,519,537 | EUR 61,519,537 | 0 | EUR -1,796,414 | EUR 80.82 | EUR 83.18 |
| 2026-02-27 (Friday) | 761,192 | EUR 63,315,951 | EUR 63,315,951 | -454 | EUR 53,634 | EUR 83.18 | EUR 83.06 |
| 2026-02-26 (Thursday) | 761,646 | EUR 63,262,317 | EUR 63,262,317 | 0 | EUR -167,562 | EUR 83.06 | EUR 83.28 |
| 2026-02-25 (Wednesday) | 761,646 | EUR 63,429,879 | EUR 63,429,879 | 453 | EUR -495,109 | EUR 83.28 | EUR 83.98 |
| 2026-02-24 (Tuesday) | 761,193 | EUR 63,924,988 | EUR 63,924,988 | ||||
| 2026-02-23 (Monday) | 761,646 | EUR 63,658,373 | EUR 63,658,373 | ||||
| 2026-02-20 (Friday) | 760,740 | EUR 62,882,768 | EUR 62,882,768 | ||||
| 2026-02-19 (Thursday) | 760,740 | EUR 62,517,613 | EUR 62,517,613 | ||||
| 2026-02-18 (Wednesday) | 760,740 | EUR 63,202,279 | EUR 63,202,279 | 0 | EUR 441,229 | EUR 83.08 | EUR 82.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | BUY | 454 | 75.700* | - | |||
| 2026-03-04 | BUY | 454 | 78.800 | 77.120 | 77.288 | EUR 35,089 | - |
| 2026-03-03 | BUY | 1,362 | 79.580 | 76.900 | 77.168 | EUR 105,103 | - |
| 2026-02-27 | SELL | -454 | 83.600 | 82.660 | 82.754 | EUR -37,570 | - |
| 2026-02-25 | BUY | 453 | 84.040 | 82.500 | 82.654 | EUR 37,442 | - |
| 2026-02-17 | SELL | -452 | 83.940 | 82.500 | 82.644 | EUR -37,355 | - |
| 2026-02-16 | SELL | -1,808 | 83.260 | 82.140 | 82.252 | EUR -148,712 | - |
| 2026-02-12 | SELL | -449 | 82.980 | 81.180 | 81.360 | EUR -36,531 | - |
| 2026-02-11 | SELL | -449 | 82.080 | 80.700 | 80.838 | EUR -36,296 | - |
| 2026-02-10 | SELL | -449 | 80.640 | 79.160 | 79.308 | EUR -35,609 | - |
| 2026-02-09 | SELL | -449 | 79.960 | 78.780 | 78.898 | EUR -35,425 | - |
| 2026-02-06 | SELL | -2,245 | 79.780* | - | |||
| 2026-02-02 | BUY | 898 | 75.200 | 74.020 | 74.138 | EUR 66,576 | - |
| 2026-01-30 | BUY | 898 | 74.340 | 72.920 | 73.062 | EUR 65,610 | - |
| 2026-01-29 | BUY | 898 | 73.260 | 71.960 | 72.090 | EUR 64,737 | - |
| 2026-01-27 | BUY | 450 | 72.040 | 71.240 | 71.320 | EUR 32,094 | - |
| 2026-01-26 | BUY | 450 | 72.660 | 71.140 | 71.292 | EUR 32,081 | - |
| 2026-01-23 | BUY | 900 | 71.700 | 71.120 | 71.178 | EUR 64,060 | - |
| 2026-01-22 | BUY | 1,347 | 72.500 | 71.040 | 71.186 | EUR 95,888 | - |
| 2026-01-21 | BUY | 1,350 | 72.220 | 70.140 | 70.348 | EUR 94,970 | - |
| 2026-01-20 | SELL | -2,245 | 72.880 | 70.040 | 70.324 | EUR -157,877 | - |
| 2026-01-19 | SELL | -898 | 72.420 | 71.680 | 71.754 | EUR -64,435 | - |
| 2026-01-16 | BUY | 450 | 72.520 | 71.900 | 71.962 | EUR 32,383 | - |
| 2026-01-15 | BUY | 900 | 72.720 | 71.220 | 71.370 | EUR 64,233 | - |
| 2026-01-08 | BUY | 460 | 70.020 | 68.420 | 68.580 | EUR 31,547 | - |
| 2026-01-06 | SELL | -449 | 70.140 | 68.820 | 68.952 | EUR -30,959 | - |
| 2026-01-05 | SELL | -898 | 70.180 | 69.120 | 69.226 | EUR -62,165 | - |
| 2025-12-30 | SELL | -449 | 69.900 | 69.400 | 69.450 | EUR -31,183 | - |
| 2025-12-30 | SELL | -449 | 69.900 | 69.400 | 69.450 | EUR -31,183 | - |
| 2025-12-29 | SELL | -3,143 | 69.900 | 69.540 | 69.576 | EUR -218,677 | - |
| 2025-12-22 | SELL | -449 | 70.140 | 69.520 | 69.582 | EUR -31,242 | - |
| 2025-12-19 | SELL | -27,642 | 70.560 | 69.900 | 69.966 | EUR -1,934,000 | - |
| 2025-12-17 | SELL | -466 | 70.520 | 69.540 | 69.638 | EUR -32,451 | - |
| 2025-12-09 | SELL | -466 | 69.300 | 67.800 | 67.950 | EUR -31,665 | - |
| 2025-12-03 | SELL | -2,796 | 69.180 | 68.320 | 68.406 | EUR -191,263 | - |
| 2025-12-02 | SELL | -932 | 69.880 | 68.180 | 68.350 | EUR -63,702 | - |
| 2025-12-01 | SELL | -1,398 | 69.920 | 69.360 | 69.416 | EUR -97,044 | - |
| 2025-11-28 | SELL | -466 | 69.800 | 69.400 | 69.440 | EUR -32,359 | - |
| 2025-11-26 | SELL | -466 | 70.120 | 68.600 | 68.752 | EUR -32,038 | - |
| 2025-11-25 | BUY | 466 | 70.280 | 69.220 | 69.326 | EUR 32,306 | - |
| 2025-11-21 | BUY | 932 | 70.580 | 69.160 | 69.302 | EUR 64,589 | - |
| 2025-11-20 | BUY | 466 | 70.220 | 68.880 | 69.014 | EUR 32,161 | - |
| 2025-11-18 | SELL | -543 | 70.120 | 69.360 | 69.436 | EUR -37,704 | - |
| 2025-11-13 | SELL | -2,330 | 73.180 | 72.020 | 72.136 | EUR -168,077 | - |
| 2025-11-05 | BUY | 466 | 71.120 | 70.260 | 70.346 | EUR 32,781 | - |
| 2025-11-04 | BUY | 932 | 70.900 | 69.520 | 69.658 | EUR 64,921 | - |
| 2025-10-31 | SELL | -466 | 70.900 | 70.240 | 70.306 | EUR -32,763 | - |
| 2025-10-30 | SELL | -1,398 | 70.980 | 70.460 | 70.512 | EUR -98,576 | - |
| 2025-10-29 | SELL | -466 | 71.580 | 70.760 | 70.842 | EUR -33,012 | - |
| 2025-10-28 | SELL | -466 | 70.980 | 71.980 | 71.880 | EUR -33,496 | - |
| 2025-10-22 | SELL | -466 | 72.600 | 72.600 | 72.600 | EUR -33,832 | - |
| 2025-10-21 | BUY | 466 | 71.980 | 72.240 | 72.214 | EUR 33,652 | - |
| 2025-10-17 | BUY | 932 | 71.340 | 71.640 | 71.610 | EUR 66,741 | - |
| 2025-10-15 | BUY | 1,868 | 69.960 | 70.180 | 70.158 | EUR 131,055 | - |
| 2025-10-14 | SELL | -466 | 69.580 | 70.480 | 70.390 | EUR -32,802 | - |
| 2025-10-02 | BUY | 466 | 69.820 | 69.820 | 69.820 | EUR 32,536 | - |
| 2025-10-01 | SELL | -934 | 69.000 | 69.500 | 69.450 | EUR -64,866 | - |
| 2025-09-29 | SELL | -1,401 | 68.860 | 69.160 | 69.130 | EUR -96,851 | - |
| 2025-09-26 | SELL | -934 | 68.920 | 69.420 | 69.370 | EUR -64,792 | - |
| 2025-09-25 | BUY | 467 | 68.980 | 69.220 | 69.196 | EUR 32,315 | - |
| 2025-09-24 | SELL | -23,355 | 69.080 | 69.460 | 69.422 | EUR -1,621,351 | - |
| 2025-09-17 | BUY | 479 | 72.420 | 72.800 | 72.762 | EUR 34,853 | - |
| 2025-09-04 | SELL | -1,437 | 73.880 | 73.880 | 73.880 | EUR -106,166 | - |
| 2025-08-25 | SELL | -1,920 | 73.460 | 74.040 | 73.982 | EUR -142,045 | - |
| 2025-08-22 | SELL | -960 | 73.920 | 73.980 | 73.974 | EUR -71,015 | - |
| 2025-08-14 | SELL | -2,880 | 71.620 | 72.400 | 72.322 | EUR -208,287 | - |
| 2025-08-13 | SELL | -480 | 71.880 | 71.940 | 71.934 | EUR -34,528 | - |
| 2025-08-12 | SELL | -480 | 71.540 | 71.600 | 71.594 | EUR -34,365 | - |
| 2025-08-05 | BUY | 1,920 | 67.680 | 67.920 | 67.896 | EUR 130,360 | - |
| 2025-08-04 | BUY | 3,360 | 67.320 | 67.580 | 67.554 | EUR 226,981 | - |
| 2025-08-01 | SELL | -1,440 | 67.180 | 67.920 | 67.846 | EUR -97,698 | - |
| 2025-07-31 | SELL | -960 | 67.580 | 68.080 | 68.030 | EUR -65,309 | - |
| 2025-07-29 | SELL | -2,400 | 68.400 | 68.600 | 68.580 | EUR -164,592 | - |
| 2025-07-23 | BUY | 1,440 | 68.320 | 68.320 | 68.320 | EUR 98,381 | - |
| 2025-07-21 | BUY | 480 | 67.880 | 68.040 | 68.024 | EUR 32,652 | - |
| 2025-07-15 | SELL | -2,880 | 68.500 | 69.060 | 69.004 | EUR -198,732 | - |
| 2025-07-14 | SELL | -960 | 67.920 | 67.920 | 67.920 | EUR -65,203 | - |
| 2025-07-11 | SELL | -480 | 67.500 | 68.640 | 68.526 | EUR -32,892 | - |
| 2025-07-10 | SELL | -19,680 | 68.620 | 68.800 | 68.782 | EUR -1,353,630 | - |
| 2025-07-09 | SELL | -960 | 67.940 | 68.600 | 68.534 | EUR -65,793 | - |
| 2025-07-08 | BUY | 960 | 67.820 | 67.880 | 67.874 | EUR 65,159 | - |
| 2025-07-03 | BUY | 960 | 68.240 | 68.380 | 68.366 | EUR 65,631 | - |
| 2025-07-02 | BUY | 480 | 66.880 | 67.620 | 67.546 | EUR 32,422 | - |
| 2025-06-30 | BUY | 1,440 | 66.660 | 67.280 | 67.218 | EUR 96,794 | - |
| 2025-06-25 | BUY | 960 | 66.080 | 66.700 | 66.638 | EUR 63,972 | - |
| 2025-06-24 | BUY | 1,440 | 66.660 | 68.020 | 67.884 | EUR 97,753 | - |
| 2025-06-20 | BUY | 2,792 | 66.060 | 66.600 | 66.546 | EUR 185,796 | - |
| 2025-06-17 | BUY | 484 | 66.540 | 67.060 | 67.008 | EUR 32,432 | - |
| 2025-06-16 | SELL | -2,420 | 67.220 | 67.640 | 67.598 | EUR -163,587 | - |
| 2025-06-13 | BUY | 968 | 67.420 | 68.400 | 68.302 | EUR 66,116 | - |
| 2025-06-12 | SELL | -1,936 | 68.580 | 68.900 | 68.868 | EUR -133,328 | - |
| 2025-06-11 | BUY | 484 | 69.020 | 70.080 | 69.974 | EUR 33,867 | - |
| 2025-06-10 | BUY | 484 | 69.920 | 70.180 | 70.154 | EUR 33,955 | - |
| 2025-06-09 | BUY | 968 | 69.900 | 69.900 | 69.900 | EUR 67,663 | - |
| 2025-06-05 | BUY | 1,452 | 70.480 | 70.480 | 70.480 | EUR 102,337 | - |
| 2025-05-30 | SELL | -484 | 70.480 | 71.220 | 71.146 | EUR -34,435 | - |
| 2025-05-29 | SELL | -484 | 70.540 | 70.760 | 70.738 | EUR -34,237 | - |
| 2025-05-27 | SELL | -6,748 | 70.500 | 70.980 | 70.932 | EUR -478,649 | - |
| 2025-05-26 | BUY | 3,856 | 70.820 | 70.920 | 70.910 | EUR 273,429 | - |
| 2025-05-23 | BUY | 3,856 | 70.020 | 70.380 | 70.344 | EUR 271,246 | - |
| 2025-05-22 | BUY | 1,440 | 70.060 | 70.920 | 70.834 | EUR 102,001 | - |
| 2025-05-21 | BUY | 5,121 | 71.160 | 72.000 | 71.916 | EUR 368,282 | - |
| 2025-05-20 | SELL | -17,945 | 70.840 | 71.300 | 71.254 | EUR -1,278,653 | - |
| 2025-05-19 | SELL | -5,820 | 70.320 | 70.580 | 70.554 | EUR -410,624 | - |
| 2025-05-16 | SELL | -968 | 70.200 | 70.900 | 70.830 | EUR -68,563 | - |
| 2025-05-15 | SELL | -7,696 | 70.340 | 70.340 | 70.340 | EUR -541,337 | - |
| 2025-05-14 | BUY | 4,873 | 70.260 | 70.260 | 70.260 | EUR 342,377 | - |
| 2025-05-13 | BUY | 1,384 | 70.260 | 71.620 | 71.484 | EUR 98,934 | - |
| 2025-05-09 | SELL | -1,532 | 69.020 | 69.020 | 69.020 | EUR -105,739 | - |
| 2025-05-07 | BUY | 4,589 | 68.740 | 68.920 | 68.902 | EUR 316,191 | - |
| 2025-05-06 | BUY | 20,769 | 68.620 | 69.280 | 69.214 | EUR 1,437,506 | - |
| 2025-05-05 | BUY | 3,381 | 69.000 | 69.600 | 69.540 | EUR 235,115 | - |
| 2025-04-30 | BUY | 1,428 | 68.400 | 68.480 | 68.472 | EUR 97,778 | - |
| 2025-04-29 | BUY | 2,856 | 68.680 | 68.680 | 68.680 | EUR 196,150 | - |
| 2025-04-25 | BUY | 17,575 | 68.300 | 68.900 | 68.840 | EUR 1,209,863 | - |
| 2025-04-24 | BUY | 1,900 | 68.460 | 69.200 | 69.126 | EUR 131,339 | - |
| 2025-04-23 | BUY | 950 | 68.820 | 69.200 | 69.162 | EUR 65,704 | - |
| 2025-04-22 | BUY | 2,375 | 67.660 | 67.660 | 67.660 | EUR 160,693 | - |
| 2025-04-16 | BUY | 473 | 67.300 | 68.040 | 67.966 | EUR 32,148 | - |
| 2025-04-15 | BUY | 2,838 | 66.020 | 66.020 | 66.020 | EUR 187,365 | - |
| 2025-04-14 | BUY | 1,892 | 66.020 | 67.560 | 67.406 | EUR 127,532 | - |
| 2025-04-10 | BUY | 5,203 | 67.700 | 69.300 | 69.140 | EUR 359,735 | - |
| 2025-04-09 | BUY | 2,345 | 66.320 | 68.400 | 68.192 | EUR 159,910 | - |
| 2025-04-08 | BUY | 4,690 | 68.940 | 69.440 | 69.390 | EUR 325,439 | - |
| 2025-04-07 | BUY | 2,345 | 68.720 | 71.220 | 70.970 | EUR 166,425 | - |
| 2025-04-04 | SELL | -4,221 | 71.920 | 74.500 | 74.242 | EUR -313,375 | - |
| 2025-04-02 | SELL | -2,345 | 72.940 | 73.460 | 73.408 | EUR -172,142 | - |
| 2025-04-01 | SELL | -1,876 | 73.400 | 73.900 | 73.850 | EUR -138,543 | - |
| 2025-03-31 | SELL | -7,973 | 73.480 | 73.860 | 73.822 | EUR -588,583 | - |
| 2025-03-27 | BUY | 1,876 | 74.280 | 74.500 | 74.478 | EUR 139,721 | - |
| 2025-03-26 | BUY | 938 | 72.300 | 73.160 | 73.074 | EUR 68,543 | - |
| 2025-03-25 | BUY | 469 | 72.760 | 73.720 | 73.624 | EUR 34,530 | - |
| 2025-03-24 | BUY | 1,336 | 74.660 | 74.660 | 74.660 | EUR 99,746 | - |
| 2025-03-21 | SELL | -17,424 | 74.660 | 75.620 | 75.524 | EUR -1,315,930 | - |
| 2025-03-20 | BUY | 5,324 | 75.100 | 75.580 | 75.532 | EUR 402,132 | - |
| 2025-03-19 | BUY | 2,425 | 75.060 | 75.260 | 75.240 | EUR 182,457 | - |
| 2025-03-18 | BUY | 7,260 | 75.000 | 76.300 | 76.170 | EUR 552,994 | - |
| 2025-03-17 | BUY | 6,292 | 75.700 | 76.220 | 76.168 | EUR 479,249 | - |
| 2025-03-14 | BUY | 4,356 | 75.620 | 76.280 | 76.214 | EUR 331,988 | - |
| 2025-03-13 | BUY | 6,776 | 75.280 | 75.700 | 75.658 | EUR 512,659 | - |
| 2025-03-12 | BUY | 1,936 | 74.980 | 77.960 | 77.662 | EUR 150,354 | - |
| 2025-03-11 | BUY | 2,904 | 77.740 | 82.700 | 82.204 | EUR 238,720 | - |
| 2025-03-10 | BUY | 3,388 | 86.720 | 88.500 | 88.322 | EUR 299,235 | - |
| 2025-03-07 | BUY | 3,872 | 87.260 | 87.620 | 87.584 | EUR 339,125 | - |
| 2025-03-06 | BUY | 2,420 | 86.380 | 86.600 | 86.578 | EUR 209,519 | - |
| 2025-03-05 | BUY | 4,840 | 85.720 | 86.240 | 86.188 | EUR 417,150 | - |
| 2025-03-04 | BUY | 968 | 84.860 | 85.520 | 85.454 | EUR 82,719 | - |
| 2025-02-28 | BUY | 484 | 83.180 | 83.180 | 83.180 | EUR 40,259 | - |
| 2025-02-26 | BUY | 484 | 83.500 | 84.280 | 84.202 | EUR 40,754 | - |
| 2025-02-24 | SELL | -484 | 84.660 | 84.880 | 84.858 | EUR -41,071 | - |
| 2025-02-21 | SELL | -2,420 | 83.900 | 84.060 | 84.044 | EUR -203,386 | - |
| 2025-02-20 | SELL | -2,904 | 83.480 | 84.480 | 84.380 | EUR -245,040 | - |
| 2025-02-19 | BUY | 968 | 84.000 | 84.620 | 84.558 | EUR 81,852 | - |
| 2025-02-18 | BUY | 410 | 84.160 | 85.220 | 85.114 | EUR 34,897 | - |
| 2025-02-17 | BUY | 1,449 | 84.920 | 85.620 | 85.550 | EUR 123,962 | - |
| 2025-02-13 | BUY | 23,040 | 85.660 | 85.760 | 85.750 | EUR 1,975,680 | - |
| 2025-02-04 | SELL | -1,440 | 83.660 | 84.200 | 84.146 | EUR -121,170 | - |
| 2025-01-30 | SELL | -1,440 | 85.000 | 85.000 | 85.000 | EUR -122,400 | - |
| 2025-01-29 | BUY | 489 | 84.200 | 84.660 | 84.614 | EUR 41,376 | - |
| 2025-01-28 | SELL | -480 | 83.540 | 84.300 | 84.224 | EUR -40,428 | - |
| 2025-01-22 | BUY | 480 | 83.600 | 84.020 | 83.978 | EUR 40,309 | - |
| 2025-01-21 | BUY | 480 | 82.460 | 82.460 | 82.460 | EUR 39,581 | - |
| 2025-01-20 | BUY | 1,440 | 82.460 | 82.460 | 82.460 | EUR 118,742 | - |
| 2025-01-17 | BUY | 5,760 | 82.460 | 82.460 | 82.460 | EUR 474,970 | - |
| 2025-01-16 | BUY | 1,440 | 82.460 | 82.940 | 82.892 | EUR 119,364 | - |
| 2025-01-02 | BUY | 480 | 83.200 | 85.000 | 84.820 | EUR 40,714 | - |
| 2024-12-30 | BUY | 1,440 | 84.400 | 84.400 | 84.400 | EUR 121,536 | - |
| 2024-12-27 | BUY | 1,920 | 84.400 | 84.400 | 84.400 | EUR 162,048 | - |
| 2024-12-23 | SELL | -2,784 | 83.780 | 84.180 | 84.140 | EUR -234,246 | - |
| 2024-12-20 | BUY | 13,241 | 84.100 | 84.220 | 84.208 | EUR 1,114,998 | - |
| 2024-12-19 | BUY | 473 | 83.560 | 83.880 | 83.848 | EUR 39,660 | - |
| 2024-12-18 | SELL | -3,311 | 83.460 | 84.820 | 84.684 | EUR -280,389 | - |
| 2024-12-13 | SELL | -946 | 85.320 | 85.440 | 85.428 | EUR -80,815 | - |
| 2024-12-10 | SELL | -2,365 | 83.460 | 83.460 | 83.460 | EUR -197,383 | - |
| 2024-12-09 | SELL | -2,365 | 83.460 | 83.660 | 83.640 | EUR -197,809 | - |
| 2024-12-04 | SELL | -497 | 81.900 | 82.220 | 82.188 | EUR -40,847 | - |
| 2024-12-03 | SELL | -541 | 81.500 | 81.880 | 81.842 | EUR -44,277 | - |
| 2024-12-02 | BUY | 470 | 81.280 | 81.400 | 81.388 | EUR 38,252 | - |
| 2024-11-27 | SELL | -1,410 | 81.060 | 82.340 | 82.212 | EUR -115,919 | - |
| 2024-11-25 | SELL | -470 | 78.900 | 78.900 | 78.900 | EUR -37,083 | - |
| 2024-11-22 | SELL | -3,760 | 78.900 | 79.020 | 79.008 | EUR -297,070 | - |
| 2024-11-21 | SELL | -940 | 78.160 | 78.340 | 78.322 | EUR -73,623 | - |
| 2024-11-18 | SELL | -7,520 | 79.600 | 79.600 | 79.600 | EUR -598,592 | - |
| 2024-11-08 | SELL | -471 | 77.960 | 78.340 | 78.302 | EUR -36,880 | - |
| 2024-11-07 | SELL | -1,410 | 77.300 | 78.580 | 78.452 | EUR -110,617 | - |
| 2024-10-31 | SELL | -2,350 | 79.580 | 80.180 | 80.120 | EUR -188,282 | - |
| 2024-10-30 | BUY | 471 | 80.460 | 81.400 | 81.306 | EUR 38,295 | - |
| 2024-10-29 | SELL | -942 | 81.500 | 82.600 | 82.490 | EUR -77,706 | - |
| 2024-10-25 | BUY | 471 | 81.980 | 81.980 | 81.980 | EUR 38,613 | - |
| 2024-10-24 | SELL | -5,181 | 82.000 | 83.060 | 82.954 | EUR -429,785 | - |
* (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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