| 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 | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 311,369 | EUR 86,809,677 | EUR 86,809,677 | ||||
| 2025-04-28 (Monday) | 310,325 | EUR 85,153,180 | EUR 85,153,180 | 0 | EUR -1,986,080 | EUR 274.4 | EUR 280.8 |
| 2025-04-25 (Friday) | 310,325 | EUR 87,139,260 | EUR 87,139,260 | 6,438 | EUR 2,050,900 | EUR 280.8 | EUR 280 |
| 2025-04-24 (Thursday) | 303,887 | EUR 85,088,360 | EUR 85,088,360 | 696 | EUR -532,778 | EUR 280 | EUR 282.4 |
| 2025-04-23 (Wednesday) | 303,191 | EUR 85,621,138 | EUR 85,621,138 | 348 | EUR 643,392 | EUR 282.4 | EUR 280.6 |
| 2025-04-22 (Tuesday) | 302,843 | EUR 84,977,746 | EUR 84,977,746 | 870 | EUR 1,029,252 | EUR 280.6 | EUR 278 |
| 2025-04-21 (Monday) | 301,973 | EUR 83,948,494 | EUR 83,948,494 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-18 (Friday) | 301,973 | EUR 83,948,494 | EUR 83,948,494 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 301,973 | EUR 83,948,494 | EUR 83,948,494 | 0 | EUR 301,973 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 301,973 | EUR 83,646,521 | EUR 83,646,521 | 173 | EUR 470,441 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 301,800 | EUR 83,176,080 | EUR 83,176,080 | 1,038 | EUR 1,789,883 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 300,762 | EUR 81,386,197 | EUR 81,386,197 | 696 | EUR 2,588,865 | EUR 270.6 | EUR 262.6 |
| 2025-04-11 (Friday) | 300,066 | EUR 78,797,332 | EUR 78,797,332 | 0 | EUR 180,040 | EUR 262.6 | EUR 262 |
| 2025-04-10 (Thursday) | 300,066 | EUR 78,617,292 | EUR 78,617,292 | 1,914 | EUR 3,005,945 | EUR 262 | EUR 253.6 |
| 2025-04-09 (Wednesday) | 298,152 | EUR 75,611,347 | EUR 75,611,347 | 865 | EUR -910,327 | EUR 253.6 | EUR 257.4 |
| 2025-04-08 (Tuesday) | 297,287 | EUR 76,521,674 | EUR 76,521,674 | 1,730 | EUR 3,932,875 | EUR 257.4 | EUR 245.6 |
| 2025-04-07 (Monday) | 295,557 | EUR 72,588,799 | EUR 72,588,799 | 865 | EUR -5,681,396 | EUR 245.6 | EUR 265.6 |
| 2025-04-04 (Friday) | 294,692 | EUR 78,270,195 | EUR 78,270,195 | -1,557 | EUR -4,412,901 | EUR 265.6 | EUR 279.1 |
| 2025-04-02 (Wednesday) | 296,249 | EUR 82,683,096 | EUR 82,683,096 | -865 | EUR -152,287 | EUR 279.1 | EUR 278.8 |
| 2025-04-01 (Tuesday) | 297,114 | EUR 82,835,383 | EUR 82,835,383 | -692 | EUR 1,028,075 | EUR 278.8 | EUR 274.7 |
| 2025-03-31 (Monday) | 297,806 | EUR 81,807,308 | EUR 81,807,308 | -2,941 | EUR -1,529,686 | EUR 274.7 | EUR 277.1 |
| 2025-03-28 (Friday) | 300,747 | EUR 83,336,994 | EUR 83,336,994 | 0 | EUR -210,523 | EUR 277.1 | EUR 277.8 |
| 2025-03-27 (Thursday) | 300,747 | EUR 83,547,517 | EUR 83,547,517 | 692 | EUR 402,276 | EUR 277.8 | EUR 277.1 |
| 2025-03-26 (Wednesday) | 300,055 | EUR 83,145,241 | EUR 83,145,241 | 346 | EUR 545,441 | EUR 277.1 | EUR 275.6 |
| 2025-03-25 (Tuesday) | 299,709 | EUR 82,599,800 | EUR 82,599,800 | 173 | EUR 676,704 | EUR 275.6 | EUR 273.5 |
| 2025-03-24 (Monday) | 299,536 | EUR 81,923,096 | EUR 81,923,096 | 493 | EUR 703,017 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 299,043 | EUR 81,220,079 | EUR 81,220,079 | -6,383 | EUR -1,641,995 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 305,426 | EUR 82,862,074 | EUR 82,862,074 | 1,958 | EUR 440,165 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 303,468 | EUR 82,421,909 | EUR 82,421,909 | 890 | EUR -787,041 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 302,578 | EUR 83,208,950 | EUR 83,208,950 | 2,670 | EUR 1,304,075 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 299,908 | EUR 81,904,875 | EUR 81,904,875 | 2,314 | EUR 512,916 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 297,594 | EUR 81,391,959 | EUR 81,391,959 | 1,602 | EUR 290,151 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 295,992 | EUR 81,101,808 | EUR 81,101,808 | 2,492 | EUR 1,240,458 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 293,500 | EUR 79,861,350 | EUR 79,861,350 | 712 | EUR 1,452,724 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 292,788 | EUR 78,408,626 | EUR 78,408,626 | 1,068 | EUR 519,386 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 291,720 | EUR 77,889,240 | EUR 77,889,240 | 1,246 | EUR 477,919 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 290,474 | EUR 77,411,321 | EUR 77,411,321 | 1,424 | EUR 408,401 | EUR 266.5 | EUR 266.4 |
| 2025-03-06 (Thursday) | 289,050 | EUR 77,002,920 | EUR 77,002,920 | 890 | EUR 6,568 | EUR 266.4 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 288,160 | EUR 76,996,352 | EUR 76,996,352 | 1,780 | EUR 1,850,240 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 286,380 | EUR 75,146,112 | EUR 75,146,112 | 356 | EUR -593,043 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 286,024 | EUR 75,739,155 | EUR 75,739,155 | 0 | EUR 2,431,204 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 286,024 | EUR 73,307,951 | EUR 73,307,951 | 178 | EUR 388,636 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 285,846 | EUR 72,919,315 | EUR 72,919,315 | 0 | EUR 371,600 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 285,846 | EUR 72,547,715 | EUR 72,547,715 | 178 | EUR 1,959,152 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 285,668 | EUR 70,588,563 | EUR 70,588,563 | 0 | EUR -457,069 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 285,668 | EUR 71,045,632 | EUR 71,045,632 | -178 | EUR 641,762 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 285,846 | EUR 70,403,870 | EUR 70,403,870 | -890 | EUR 67,529 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 286,736 | EUR 70,336,341 | EUR 70,336,341 | -1,068 | EUR -1,096,612 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 287,804 | EUR 71,432,953 | EUR 71,432,953 | 356 | EUR -2,441,183 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 287,448 | EUR 73,874,136 | EUR 73,874,136 | 151 | EUR 642,131 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 287,297 | EUR 73,232,005 | EUR 73,232,005 | 534 | EUR 1,426,550 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 286,763 | EUR 71,805,455 | EUR 71,805,455 | 0 | EUR -1,921,312 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 286,763 | EUR 73,726,767 | EUR 73,726,767 | 8,496 | EUR 2,796,509 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 278,267 | EUR 70,930,258 | EUR 70,930,258 | 0 | EUR 194,787 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 278,267 | EUR 70,735,471 | EUR 70,735,471 | 0 | EUR 222,613 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 278,267 | EUR 70,512,858 | EUR 70,512,858 | 0 | EUR 166,960 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 278,267 | EUR 70,345,898 | EUR 70,345,898 | 0 | EUR -166,960 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 278,267 | EUR 70,512,858 | EUR 70,512,858 | 0 | EUR -1,335,681 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 278,267 | EUR 71,848,539 | EUR 71,848,539 | 0 | EUR 222,613 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 278,267 | EUR 71,625,926 | EUR 71,625,926 | -531 | EUR 755,474 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 278,798 | EUR 70,870,452 | EUR 70,870,452 | 0 | EUR -27,879 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 278,798 | EUR 70,898,331 | EUR 70,898,331 | 0 | EUR -1,254,591 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 278,798 | EUR 72,152,922 | EUR 72,152,922 | -531 | EUR -444,685 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 279,329 | EUR 72,597,607 | EUR 72,597,607 | 180 | EUR -427,771 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 279,149 | EUR 73,025,378 | EUR 73,025,378 | -177 | EUR 9,562 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 279,326 | EUR 73,015,816 | EUR 73,015,816 | 0 | EUR 1,005,573 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 279,326 | EUR 72,010,243 | EUR 72,010,243 | 0 | EUR -1,033,506 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 279,326 | EUR 73,043,749 | EUR 73,043,749 | 0 | EUR 335,191 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 279,326 | EUR 72,708,558 | EUR 72,708,558 | 177 | EUR 1,888,457 | EUR 260.3 | EUR 253.7 |
| 2025-01-21 (Tuesday) | 279,149 | EUR 70,820,101 | EUR 70,820,101 | 177 | EUR -373,553 | EUR 253.7 | EUR 255.2 |
| 2025-01-20 (Monday) | 278,972 | EUR 71,193,654 | EUR 71,193,654 | 531 | EUR 358,264 | EUR 255.2 | EUR 254.4 |
| 2025-01-17 (Friday) | 278,441 | EUR 70,835,390 | EUR 70,835,390 | 2,124 | EUR 789,030 | EUR 254.4 | EUR 253.5 |
| 2025-01-16 (Thursday) | 276,317 | EUR 70,046,360 | EUR 70,046,360 | 531 | EUR 1,844,482 | EUR 253.5 | EUR 247.3 |
| 2025-01-15 (Wednesday) | 275,786 | EUR 68,201,878 | EUR 68,201,878 | 0 | EUR 137,893 | EUR 247.3 | EUR 246.8 |
| 2025-01-14 (Tuesday) | 275,786 | EUR 68,063,985 | EUR 68,063,985 | 0 | EUR -220,629 | EUR 246.8 | EUR 247.6 |
| 2025-01-13 (Monday) | 275,786 | EUR 68,284,614 | EUR 68,284,614 | 0 | EUR -910,093 | EUR 247.6 | EUR 250.9 |
| 2025-01-10 (Friday) | 275,786 | EUR 69,194,707 | EUR 69,194,707 | 0 | EUR -1,047,987 | EUR 250.9 | EUR 254.7 |
| 2025-01-09 (Thursday) | 275,786 | EUR 70,242,694 | EUR 70,242,694 | 0 | EUR -110,315 | EUR 254.7 | EUR 255.1 |
| 2025-01-08 (Wednesday) | 275,786 | EUR 70,353,009 | EUR 70,353,009 | 0 | EUR 0 | EUR 255.1 | EUR 255.1 |
| 2025-01-02 (Thursday) | 275,963 | EUR 68,218,054 | EUR 68,218,054 | 177 | EUR 1,643,314 | EUR 247.2 | EUR 241.4 |
| 2024-12-31 (Tuesday) | 275,786 | EUR 66,574,740 | EUR 66,574,740 | 0 | EUR 0 | EUR 241.4 | EUR 241.4 |
| 2024-12-30 (Monday) | 275,786 | EUR 66,574,740 | EUR 66,574,740 | 531 | EUR -559,955 | EUR 241.4 | EUR 243.9 |
| 2024-12-27 (Friday) | 275,255 | EUR 67,134,695 | EUR 67,134,695 | 708 | EUR -46,956 | EUR 243.9 | EUR 244.7 |
| 2024-12-26 (Thursday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2024-12-24 (Tuesday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | 0 | EUR 0 | EUR 244.7 | EUR 244.7 |
| 2024-12-23 (Monday) | 274,547 | EUR 67,181,651 | EUR 67,181,651 | -1,026 | EUR -168,390 | EUR 244.7 | EUR 244.4 |
| 2024-12-20 (Friday) | 275,573 | EUR 67,350,041 | EUR 67,350,041 | 4,873 | EUR 541,281 | EUR 244.4 | EUR 246.8 |
| 2024-12-19 (Thursday) | 270,700 | EUR 66,808,760 | EUR 66,808,760 | 174 | EUR -38,215 | EUR 246.8 | EUR 247.1 |
| 2024-12-18 (Wednesday) | 270,526 | EUR 66,846,975 | EUR 66,846,975 | -1,218 | EUR -1,360,769 | EUR 247.1 | EUR 251 |
| 2024-12-17 (Tuesday) | 271,744 | EUR 68,207,744 | EUR 68,207,744 | 0 | EUR -733,709 | EUR 251 | EUR 253.7 |
| 2024-12-16 (Monday) | 271,744 | EUR 68,941,453 | EUR 68,941,453 | 0 | EUR -516,313 | EUR 253.7 | EUR 255.6 |
| 2024-12-13 (Friday) | 271,744 | EUR 69,457,766 | EUR 69,457,766 | -348 | EUR 564,072 | EUR 255.6 | EUR 253.2 |
| 2024-12-11 (Wednesday) | 272,092 | EUR 68,893,694 | EUR 68,893,694 | 0 | EUR -136,046 | EUR 253.2 | EUR 253.7 |
| 2024-12-10 (Tuesday) | 272,092 | EUR 69,029,740 | EUR 69,029,740 | -870 | EUR -248,016 | EUR 253.7 | EUR 253.8 |
| 2024-12-09 (Monday) | 272,962 | EUR 69,277,756 | EUR 69,277,756 | -870 | EUR -878,002 | EUR 253.8 | EUR 256.2 |
| 2024-12-06 (Friday) | 273,832 | EUR 70,155,758 | EUR 70,155,758 | 0 | EUR -301,216 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 273,832 | EUR 70,456,974 | EUR 70,456,974 | 0 | EUR 821,496 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 273,832 | EUR 69,635,478 | EUR 69,635,478 | -215 | EUR 575,634 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 274,047 | EUR 69,059,844 | EUR 69,059,844 | -199 | EUR -324,394 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 274,246 | EUR 69,384,238 | EUR 69,384,238 | 173 | EUR 1,660,800 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 274,073 | EUR 67,723,438 | EUR 67,723,438 | 0 | EUR 356,295 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 274,073 | EUR 67,367,143 | EUR 67,367,143 | 0 | EUR -219,259 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 274,073 | EUR 67,586,402 | EUR 67,586,402 | -519 | EUR -375,118 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 274,592 | EUR 67,961,520 | EUR 67,961,520 | 0 | EUR -659,021 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 274,592 | EUR 68,620,541 | EUR 68,620,541 | -173 | EUR 726,109 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 274,765 | EUR 67,894,432 | EUR 67,894,432 | -1,384 | EUR 72,238 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 276,149 | EUR 67,822,194 | EUR 67,822,194 | -346 | EUR 1,601,641 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 276,495 | EUR 66,220,553 | EUR 66,220,553 | 0 | EUR 276,495 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 276,495 | EUR 65,944,058 | EUR 65,944,058 | 0 | EUR -414,742 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 276,495 | EUR 66,358,800 | EUR 66,358,800 | -2,768 | EUR -803,952 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 279,263 | EUR 67,162,752 | EUR 67,162,752 | 0 | EUR -1,508,020 | EUR 240.5 | EUR 245.9 |
| 2024-11-11 (Monday) | 279,263 | EUR 68,670,772 | EUR 68,670,772 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-11 (Monday) | 279,263 | EUR 68,670,772 | EUR 68,670,772 | 0 | EUR 0 | EUR 245.9 | EUR 245.9 |
| 2024-11-08 (Friday) | 279,263 | EUR 66,632,152 | EUR 66,632,152 | -173 | EUR -180,996 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 279,436 | EUR 66,813,148 | EUR 66,813,148 | -519 | EUR 99,871 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 279,955 | EUR 66,713,277 | EUR 66,713,277 | 0 | EUR -223,964 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 279,955 | EUR 66,937,241 | EUR 66,937,241 | 0 | EUR 307,951 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 279,955 | EUR 66,629,290 | EUR 66,629,290 | 0 | EUR -419,933 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 279,955 | EUR 67,049,223 | EUR 67,049,223 | 0 | EUR -559,910 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 279,955 | EUR 67,609,133 | EUR 67,609,133 | -865 | EUR -405,471 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 280,820 | EUR 68,014,604 | EUR 68,014,604 | 173 | EUR -631,652 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 280,647 | EUR 68,646,256 | EUR 68,646,256 | -346 | EUR -843,313 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 280,993 | EUR 69,489,569 | EUR 69,489,569 | 0 | EUR 533,887 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 280,993 | EUR 68,955,682 | EUR 68,955,682 | 173 | EUR -519,186 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 280,820 | EUR 69,474,868 | EUR 69,474,868 | -1,903 | EUR -583,891 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 282,723 | EUR 70,058,759 | EUR 70,058,759 | 0 | EUR -452,357 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 282,723 | EUR 70,511,116 | EUR 70,511,116 | 0 | EUR -1,074,348 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 282,723 | EUR 71,585,464 | EUR 71,585,464 | 0 | EUR -1,272,253 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 282,723 | EUR 72,857,717 | EUR 72,857,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 6,438 | 280.800* | 256.32 | |||
| 2025-04-24 | BUY | 696 | 280.000* | 256.13 | |||
| 2025-04-23 | BUY | 348 | 282.400* | 255.91 | |||
| 2025-04-22 | BUY | 870 | 280.600* | 255.71 | |||
| 2025-04-16 | BUY | 173 | 277.000* | 254.96 | |||
| 2025-04-15 | BUY | 1,038 | 275.600* | 254.78 | |||
| 2025-04-14 | BUY | 696 | 270.600* | 254.64 | |||
| 2025-04-10 | BUY | 1,914 | 262.000* | 254.51 | |||
| 2025-04-09 | BUY | 865 | 253.600* | 254.51 | |||
| 2025-04-08 | BUY | 1,730 | 257.400* | 254.49 | |||
| 2025-04-07 | BUY | 865 | 245.600* | 254.57 | |||
| 2025-04-04 | SELL | -1,557 | 265.600* | 254.47 Profit of 396,207 on sale | |||
| 2025-04-02 | SELL | -865 | 279.100* | 254.24 Profit of 219,917 on sale | |||
| 2025-04-01 | SELL | -692 | 278.800* | 254.01 Profit of 175,775 on sale | |||
| 2025-03-31 | SELL | -2,941 | 274.700* | 253.82 Profit of 746,470 on sale | |||
| 2025-03-27 | BUY | 692 | 277.800* | 253.36 | |||
| 2025-03-26 | BUY | 346 | 277.100* | 253.13 | |||
| 2025-03-25 | BUY | 173 | 275.600* | 252.91 | |||
| 2025-03-24 | BUY | 493 | 273.500* | 252.71 | |||
| 2025-03-21 | SELL | -6,383 | 271.600* | 252.52 Profit of 1,611,816 on sale | |||
| 2025-03-20 | BUY | 1,958 | 271.300* | 252.33 | |||
| 2025-03-19 | BUY | 890 | 271.600* | 252.13 | |||
| 2025-03-18 | BUY | 2,670 | 275.000* | 251.89 | |||
| 2025-03-17 | BUY | 2,314 | 273.100* | 251.67 | |||
| 2025-03-14 | BUY | 1,602 | 273.500* | 251.44 | |||
| 2025-03-13 | BUY | 2,492 | 274.000* | 251.20 | |||
| 2025-03-12 | BUY | 712 | 272.100* | 250.98 | |||
| 2025-03-11 | BUY | 1,068 | 267.800* | 250.80 | |||
| 2025-03-10 | BUY | 1,246 | 267.000* | 250.62 | |||
| 2025-03-07 | BUY | 1,424 | 266.500* | 250.44 | |||
| 2025-03-06 | BUY | 890 | 266.400* | 250.26 | |||
| 2025-03-05 | BUY | 1,780 | 267.200* | 250.07 | |||
| 2025-03-04 | BUY | 356 | 262.400* | 249.93 | |||
| 2025-02-28 | BUY | 178 | 256.300* | 249.68 | |||
| 2025-02-26 | BUY | 178 | 253.800* | 249.56 | |||
| 2025-02-24 | SELL | -178 | 248.700* | 249.60 Profit of 44,430 on sale | |||
| 2025-02-21 | SELL | -890 | 246.300* | 249.65 Profit of 222,185 on sale | |||
| 2025-02-20 | SELL | -1,068 | 245.300* | 249.70 Profit of 266,681 on sale | |||
| 2025-02-19 | BUY | 356 | 248.200* | 249.72 | |||
| 2025-02-18 | BUY | 151 | 257.000* | 249.63 | |||
| 2025-02-17 | BUY | 534 | 254.900* | 249.56 | |||
| 2025-02-13 | BUY | 8,496 | 257.100* | 249.44 | |||
| 2025-02-04 | SELL | -531 | 257.400* | 248.87 Profit of 132,152 on sale | |||
| 2025-01-30 | SELL | -531 | 258.800* | 248.55 Profit of 131,980 on sale | |||
| 2025-01-29 | BUY | 180 | 259.900* | 248.37 | |||
| 2025-01-28 | SELL | -177 | 261.600* | 248.16 Profit of 43,924 on sale | |||
| 2025-01-22 | BUY | 177 | 260.300* | 247.32 | |||
| 2025-01-21 | BUY | 177 | 253.700* | 247.21 | |||
| 2025-01-20 | BUY | 531 | 255.200* | 247.07 | |||
| 2025-01-17 | BUY | 2,124 | 254.400* | 246.93 | |||
| 2025-01-16 | BUY | 531 | 253.500* | 246.81 | |||
| 2025-01-02 | BUY | 177 | 247.200* | 246.35 | |||
| 2024-12-30 | BUY | 531 | 241.400* | 246.57 | |||
| 2024-12-27 | BUY | 708 | 243.900* | 246.63 | |||
| 2024-12-23 | SELL | -1,026 | 244.700* | 246.77 Profit of 253,184 on sale | |||
| 2024-12-20 | BUY | 4,873 | 244.400* | 246.83 | |||
| 2024-12-19 | BUY | 174 | 246.800* | 246.83 | |||
| 2024-12-18 | SELL | -1,218 | 247.100* | 246.82 Profit of 300,628 on sale | |||
| 2024-12-13 | SELL | -348 | 255.600* | 246.25 Profit of 85,696 on sale | |||
| 2024-12-10 | SELL | -870 | 253.700* | 245.82 Profit of 213,862 on sale | |||
| 2024-12-09 | SELL | -870 | 253.800* | 245.57 Profit of 213,645 on sale | |||
| 2024-12-04 | SELL | -215 | 254.300* | 244.50 Profit of 52,567 on sale | |||
| 2024-12-03 | SELL | -199 | 252.000* | 244.23 Profit of 48,601 on sale | |||
| 2024-12-02 | BUY | 173 | 253.000* | 243.90 | |||
| 2024-11-27 | SELL | -519 | 246.600* | 243.58 Profit of 126,418 on sale | |||
| 2024-11-25 | SELL | -173 | 249.900* | 243.11 Profit of 42,059 on sale | |||
| 2024-11-22 | SELL | -1,384 | 247.100* | 242.92 Profit of 336,207 on sale | |||
| 2024-11-21 | SELL | -346 | 245.600* | 242.79 Profit of 84,005 on sale | |||
| 2024-11-18 | SELL | -2,768 | 240.000* | 243.40 Profit of 673,731 on sale | |||
| 2024-11-08 | SELL | -173 | 238.600* | 243.77 Profit of 42,172 on sale | |||
| 2024-11-07 | SELL | -519 | 239.100* | 244.13 Profit of 126,704 on sale | |||
| 2024-10-31 | SELL | -865 | 241.500* | 247.16 Profit of 213,796 on sale | |||
| 2024-10-30 | BUY | 173 | 242.200* | 247.87 | |||
| 2024-10-29 | SELL | -346 | 244.600* | 248.42 Profit of 85,952 on sale | |||
| 2024-10-25 | BUY | 173 | 245.400* | 249.45 | |||
| 2024-10-24 | SELL | -1,903 | 247.400* | 250.13 Profit of 476,004 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.