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 | Infineon Technologies AG |
Ticker | IFX.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE0006231004 |
LEI | TSI2PJM6EPETEQ4X1U25 |
Show aggregate IFX.DE holdings
Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 6,772,645 | EUR 198,506,225 | EUR 198,506,225 | ||||
2025-04-28 (Monday) | 6,749,983 | EUR 201,723,242![]() | EUR 201,723,242 | 0 | EUR -1,653,746 | EUR 29.885 | EUR 30.13 |
2025-04-25 (Friday) | 6,749,983![]() | EUR 203,376,988![]() | EUR 203,376,988 | 139,675 | EUR 7,877,129 | EUR 30.13 | EUR 29.575 |
2025-04-24 (Thursday) | 6,610,308![]() | EUR 195,499,859![]() | EUR 195,499,859 | 15,104 | EUR 13,340,325 | EUR 29.575 | EUR 27.62 |
2025-04-23 (Wednesday) | 6,595,204![]() | EUR 182,159,534![]() | EUR 182,159,534 | 7,552 | EUR 6,499,793 | EUR 27.62 | EUR 26.665 |
2025-04-22 (Tuesday) | 6,587,652![]() | EUR 175,659,741![]() | EUR 175,659,741 | 18,880 | EUR 799,030 | EUR 26.665 | EUR 26.62 |
2025-04-21 (Monday) | 6,568,772 | EUR 174,860,711 | EUR 174,860,711 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
2025-04-18 (Friday) | 6,568,772 | EUR 174,860,711 | EUR 174,860,711 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
2025-04-17 (Thursday) | 6,568,772 | EUR 174,860,711![]() | EUR 174,860,711 | 0 | EUR -1,182,379 | EUR 26.62 | EUR 26.8 |
2025-04-16 (Wednesday) | 6,568,772![]() | EUR 176,043,090![]() | EUR 176,043,090 | 3,771 | EUR -1,605,837 | EUR 26.8 | EUR 27.06 |
2025-04-15 (Tuesday) | 6,565,001![]() | EUR 177,648,927![]() | EUR 177,648,927 | 22,626 | EUR 3,490,904 | EUR 27.06 | EUR 26.62 |
2025-04-14 (Monday) | 6,542,375![]() | EUR 174,158,023![]() | EUR 174,158,023 | 15,084 | EUR 6,047,643 | EUR 26.62 | EUR 25.755 |
2025-04-11 (Friday) | 6,527,291 | EUR 168,110,380![]() | EUR 168,110,380 | 0 | EUR -163,182 | EUR 25.755 | EUR 25.78 |
2025-04-10 (Thursday) | 6,527,291![]() | EUR 168,273,562![]() | EUR 168,273,562 | 41,492 | EUR 10,376,785 | EUR 25.78 | EUR 24.345 |
2025-04-09 (Wednesday) | 6,485,799![]() | EUR 157,896,777![]() | EUR 157,896,777 | 18,805 | EUR -5,718,171 | EUR 24.345 | EUR 25.3 |
2025-04-08 (Tuesday) | 6,466,994![]() | EUR 163,614,948![]() | EUR 163,614,948 | 37,610 | EUR 2,173,116 | EUR 25.3 | EUR 25.11 |
2025-04-07 (Monday) | 6,429,384![]() | EUR 161,441,832![]() | EUR 161,441,832 | 18,805 | EUR -6,323,020 | EUR 25.11 | EUR 26.17 |
2025-04-04 (Friday) | 6,410,579![]() | EUR 167,764,852![]() | EUR 167,764,852 | -33,849 | EUR -29,434,645 | EUR 26.17 | EUR 30.6 |
2025-04-02 (Wednesday) | 6,444,428![]() | EUR 197,199,497![]() | EUR 197,199,497 | -18,805 | EUR -2,902,197 | EUR 30.6 | EUR 30.96 |
2025-04-01 (Tuesday) | 6,463,233![]() | EUR 200,101,694![]() | EUR 200,101,694 | -15,044 | EUR 3,194,465 | EUR 30.96 | EUR 30.395 |
2025-03-31 (Monday) | 6,478,277![]() | EUR 196,907,229![]() | EUR 196,907,229 | -63,937 | EUR -6,751,893 | EUR 30.395 | EUR 31.13 |
2025-03-28 (Friday) | 6,542,214 | EUR 203,659,122![]() | EUR 203,659,122 | 0 | EUR -8,570,300 | EUR 31.13 | EUR 32.44 |
2025-03-27 (Thursday) | 6,542,214![]() | EUR 212,229,422![]() | EUR 212,229,422 | 15,044 | EUR -5,973,871 | EUR 32.44 | EUR 33.43 |
2025-03-26 (Wednesday) | 6,527,170![]() | EUR 218,203,293![]() | EUR 218,203,293 | 7,522 | EUR -7,539,519 | EUR 33.43 | EUR 34.625 |
2025-03-25 (Tuesday) | 6,519,648![]() | EUR 225,742,812![]() | EUR 225,742,812 | 3,761 | EUR 1,922,094 | EUR 34.625 | EUR 34.35 |
2025-03-24 (Monday) | 6,515,887![]() | EUR 223,820,718![]() | EUR 223,820,718 | 10,712 | EUR 7,523,649 | EUR 34.35 | EUR 33.25 |
2025-03-21 (Friday) | 6,505,175![]() | EUR 216,297,069![]() | EUR 216,297,069 | -136,103 | EUR -10,901,051 | EUR 33.25 | EUR 34.21 |
2025-03-20 (Thursday) | 6,641,278![]() | EUR 227,198,120![]() | EUR 227,198,120 | 42,361 | EUR -4,951,780 | EUR 34.21 | EUR 35.18 |
2025-03-19 (Wednesday) | 6,598,917![]() | EUR 232,149,900![]() | EUR 232,149,900 | 19,255 | EUR -474,050 | EUR 35.18 | EUR 35.355 |
2025-03-18 (Tuesday) | 6,579,662![]() | EUR 232,623,950![]() | EUR 232,623,950 | 57,765 | EUR 8,238,084 | EUR 35.355 | EUR 34.405 |
2025-03-17 (Monday) | 6,521,897![]() | EUR 224,385,866![]() | EUR 224,385,866 | 50,063 | EUR -575,084 | EUR 34.405 | EUR 34.76 |
2025-03-14 (Friday) | 6,471,834![]() | EUR 224,960,950![]() | EUR 224,960,950 | 34,659 | EUR 5,388,911 | EUR 34.76 | EUR 34.11 |
2025-03-13 (Thursday) | 6,437,175![]() | EUR 219,572,039![]() | EUR 219,572,039 | 53,914 | EUR -4,097,426 | EUR 34.11 | EUR 35.04 |
2025-03-12 (Wednesday) | 6,383,261![]() | EUR 223,669,465![]() | EUR 223,669,465 | 15,404 | EUR 3,978,398 | EUR 35.04 | EUR 34.5 |
2025-03-11 (Tuesday) | 6,367,857![]() | EUR 219,691,067![]() | EUR 219,691,067 | 23,106 | EUR 1,717,146 | EUR 34.5 | EUR 34.355 |
2025-03-10 (Monday) | 6,344,751![]() | EUR 217,973,921![]() | EUR 217,973,921 | 26,957 | EUR -9,624,608 | EUR 34.355 | EUR 36.025 |
2025-03-07 (Friday) | 6,317,794![]() | EUR 227,598,529![]() | EUR 227,598,529 | 30,808 | EUR -3,982,600 | EUR 36.025 | EUR 36.835 |
2025-03-06 (Thursday) | 6,286,986![]() | EUR 231,581,129![]() | EUR 231,581,129 | 19,255 | EUR 7,854,471 | EUR 36.835 | EUR 35.695 |
2025-03-05 (Wednesday) | 6,267,731![]() | EUR 223,726,658![]() | EUR 223,726,658 | 38,510 | EUR 11,497,099 | EUR 35.695 | EUR 34.07 |
2025-03-04 (Tuesday) | 6,229,221![]() | EUR 212,229,559![]() | EUR 212,229,559 | 7,702 | EUR -11,278,511 | EUR 34.07 | EUR 35.925 |
2025-03-03 (Monday) | 6,221,519 | EUR 223,508,070![]() | EUR 223,508,070 | 0 | EUR 2,581,930 | EUR 35.925 | EUR 35.51 |
2025-02-28 (Friday) | 6,221,519![]() | EUR 220,926,140![]() | EUR 220,926,140 | 3,851 | EUR -3,624,940 | EUR 35.51 | EUR 36.115 |
2025-02-27 (Thursday) | 6,217,668 | EUR 224,551,080![]() | EUR 224,551,080 | 0 | EUR -5,098,488 | EUR 36.115 | EUR 36.935 |
2025-02-26 (Wednesday) | 6,217,668![]() | EUR 229,649,568![]() | EUR 229,649,568 | 3,850 | EUR -385,974 | EUR 36.935 | EUR 37.02 |
2025-02-25 (Tuesday) | 6,213,818 | EUR 230,035,542![]() | EUR 230,035,542 | 0 | EUR -6,213,818 | EUR 37.02 | EUR 38.02 |
2025-02-24 (Monday) | 6,213,818![]() | EUR 236,249,360![]() | EUR 236,249,360 | -3,850 | EUR -3,224,123 | EUR 38.02 | EUR 38.515 |
2025-02-21 (Friday) | 6,217,668![]() | EUR 239,473,483![]() | EUR 239,473,483 | -19,250 | EUR -1,645,767 | EUR 38.515 | EUR 38.66 |
2025-02-20 (Thursday) | 6,236,918![]() | EUR 241,119,250![]() | EUR 241,119,250 | -23,094 | EUR 2,863,193 | EUR 38.66 | EUR 38.06 |
2025-02-19 (Wednesday) | 6,260,012![]() | EUR 238,256,057![]() | EUR 238,256,057 | 7,700 | EUR 1,824,879 | EUR 38.06 | EUR 37.815 |
2025-02-18 (Tuesday) | 6,252,312![]() | EUR 236,431,178![]() | EUR 236,431,178 | 3,264 | EUR -532,722 | EUR 37.815 | EUR 37.92 |
2025-02-17 (Monday) | 6,249,048![]() | EUR 236,963,900![]() | EUR 236,963,900 | 11,550 | EUR 2,745,850 | EUR 37.92 | EUR 37.55 |
2025-02-14 (Friday) | 6,237,498 | EUR 234,218,050![]() | EUR 234,218,050 | 0 | EUR -654,937 | EUR 37.55 | EUR 37.655 |
2025-02-13 (Thursday) | 6,237,498![]() | EUR 234,872,987![]() | EUR 234,872,987 | 184,464 | EUR 10,577,812 | EUR 37.655 | EUR 37.055 |
2025-02-12 (Wednesday) | 6,053,034 | EUR 224,295,175![]() | EUR 224,295,175 | 0 | EUR 1,876,441 | EUR 37.055 | EUR 36.745 |
2025-02-11 (Tuesday) | 6,053,034 | EUR 222,418,734![]() | EUR 222,418,734 | 0 | EUR 786,894 | EUR 36.745 | EUR 36.615 |
2025-02-10 (Monday) | 6,053,034 | EUR 221,631,840![]() | EUR 221,631,840 | 0 | EUR -1,755,380 | EUR 36.615 | EUR 36.905 |
2025-02-07 (Friday) | 6,053,034 | EUR 223,387,220![]() | EUR 223,387,220 | 0 | EUR -2,451,479 | EUR 36.905 | EUR 37.31 |
2025-02-06 (Thursday) | 6,053,034 | EUR 225,838,699![]() | EUR 225,838,699 | 0 | EUR 10,955,992 | EUR 37.31 | EUR 35.5 |
2025-02-05 (Wednesday) | 6,053,034 | EUR 214,882,707![]() | EUR 214,882,707 | 0 | EUR 6,083,299 | EUR 35.5 | EUR 34.495 |
2025-02-04 (Tuesday) | 6,053,034![]() | EUR 208,799,408![]() | EUR 208,799,408 | -11,532 | EUR 19,251,398 | EUR 34.495 | EUR 31.255 |
2025-02-03 (Monday) | 6,064,566 | EUR 189,548,010![]() | EUR 189,548,010 | 0 | EUR -4,851,653 | EUR 31.255 | EUR 32.055 |
2025-01-31 (Friday) | 6,064,566 | EUR 194,399,663![]() | EUR 194,399,663 | 0 | EUR 3,760,031 | EUR 32.055 | EUR 31.435 |
2025-01-30 (Thursday) | 6,064,566![]() | EUR 190,639,632![]() | EUR 190,639,632 | -11,529 | EUR -6,894,216 | EUR 31.435 | EUR 32.51 |
2025-01-29 (Wednesday) | 6,076,095![]() | EUR 197,533,848![]() | EUR 197,533,848 | 3,866 | EUR -3,183,682 | EUR 32.51 | EUR 33.055 |
2025-01-28 (Tuesday) | 6,072,229![]() | EUR 200,717,530![]() | EUR 200,717,530 | -3,843 | EUR -2,101,753 | EUR 33.055 | EUR 33.38 |
2025-01-27 (Monday) | 6,076,072 | EUR 202,819,283![]() | EUR 202,819,283 | 0 | EUR -3,888,686 | EUR 33.38 | EUR 34.02 |
2025-01-24 (Friday) | 6,076,072 | EUR 206,707,969![]() | EUR 206,707,969 | 0 | EUR -1,002,552 | EUR 34.02 | EUR 34.185 |
2025-01-23 (Thursday) | 6,076,072 | EUR 207,710,521![]() | EUR 207,710,521 | 0 | EUR -729,129 | EUR 34.185 | EUR 34.305 |
2025-01-22 (Wednesday) | 6,076,072![]() | EUR 208,439,650![]() | EUR 208,439,650 | 3,842 | EUR -687,951 | EUR 34.305 | EUR 34.44 |
2025-01-21 (Tuesday) | 6,072,230![]() | EUR 209,127,601![]() | EUR 209,127,601 | 3,843 | EUR 1,983,211 | EUR 34.44 | EUR 34.135 |
2025-01-20 (Monday) | 6,068,387![]() | EUR 207,144,390![]() | EUR 207,144,390 | 11,529 | EUR 1,180,934 | EUR 34.135 | EUR 34.005 |
2025-01-17 (Friday) | 6,056,858![]() | EUR 205,963,456![]() | EUR 205,963,456 | 46,116 | EUR 5,024,351 | EUR 34.005 | EUR 33.43 |
2025-01-16 (Thursday) | 6,010,742![]() | EUR 200,939,105![]() | EUR 200,939,105 | 11,529 | EUR 535,395 | EUR 33.43 | EUR 33.405 |
2025-01-15 (Wednesday) | 5,999,213 | EUR 200,403,710![]() | EUR 200,403,710 | 0 | EUR 3,479,543 | EUR 33.405 | EUR 32.825 |
2025-01-14 (Tuesday) | 5,999,213 | EUR 196,924,167![]() | EUR 196,924,167 | 0 | EUR 2,189,713 | EUR 32.825 | EUR 32.46 |
2025-01-13 (Monday) | 5,999,213 | EUR 194,734,454![]() | EUR 194,734,454 | 0 | EUR 1,469,807 | EUR 32.46 | EUR 32.215 |
2025-01-10 (Friday) | 5,999,213 | EUR 193,264,647![]() | EUR 193,264,647 | 0 | EUR -389,949 | EUR 32.215 | EUR 32.28 |
2025-01-09 (Thursday) | 5,999,213 | EUR 193,654,596![]() | EUR 193,654,596 | 0 | EUR -2,549,665 | EUR 32.28 | EUR 32.705 |
2025-01-08 (Wednesday) | 5,999,213 | EUR 196,204,261 | EUR 196,204,261 | 0 | EUR 0 | EUR 32.705 | EUR 32.705 |
2025-01-02 (Thursday) | 6,003,056![]() | EUR 188,465,943![]() | EUR 188,465,943 | 3,843 | EUR 90,655 | EUR 31.395 | EUR 31.4 |
2024-12-31 (Tuesday) | 5,999,213 | EUR 188,375,288 | EUR 188,375,288 | 0 | EUR 0 | EUR 31.4 | EUR 31.4 |
2024-12-30 (Monday) | 5,999,213![]() | EUR 188,375,288![]() | EUR 188,375,288 | 11,529 | EUR -2,152,817 | EUR 31.4 | EUR 31.82 |
2024-12-27 (Friday) | 5,987,684![]() | EUR 190,528,105![]() | EUR 190,528,105 | 15,372 | EUR 2,161,385 | EUR 31.82 | EUR 31.54 |
2024-12-26 (Thursday) | 5,972,312 | EUR 188,366,720 | EUR 188,366,720 | 0 | EUR 0 | EUR 31.54 | EUR 31.54 |
2024-12-24 (Tuesday) | 5,972,312 | EUR 188,366,720 | EUR 188,366,720 | 0 | EUR 0 | EUR 31.54 | EUR 31.54 |
2024-12-23 (Monday) | 5,972,312![]() | EUR 188,366,720![]() | EUR 188,366,720 | -22,313 | EUR 195,441 | EUR 31.54 | EUR 31.39 |
2024-12-20 (Friday) | 5,994,625![]() | EUR 188,171,279![]() | EUR 188,171,279 | 106,103 | EUR 445,198 | EUR 31.39 | EUR 31.88 |
2024-12-19 (Thursday) | 5,888,522![]() | EUR 187,726,081![]() | EUR 187,726,081 | 3,789 | EUR -10,559,997 | EUR 31.88 | EUR 33.695 |
2024-12-18 (Wednesday) | 5,884,733![]() | EUR 198,286,078![]() | EUR 198,286,078 | -26,523 | EUR 3,303,299 | EUR 33.695 | EUR 32.985 |
2024-12-17 (Tuesday) | 5,911,256 | EUR 194,982,779![]() | EUR 194,982,779 | 0 | EUR 798,019 | EUR 32.985 | EUR 32.85 |
2024-12-16 (Monday) | 5,911,256 | EUR 194,184,760![]() | EUR 194,184,760 | 0 | EUR -1,004,913 | EUR 32.85 | EUR 33.02 |
2024-12-13 (Friday) | 5,911,256![]() | EUR 195,189,673![]() | EUR 195,189,673 | -7,578 | EUR -694,138 | EUR 33.02 | EUR 33.095 |
2024-12-11 (Wednesday) | 5,918,834 | EUR 195,883,811![]() | EUR 195,883,811 | 0 | EUR -1,154,173 | EUR 33.095 | EUR 33.29 |
2024-12-10 (Tuesday) | 5,918,834![]() | EUR 197,037,984![]() | EUR 197,037,984 | -18,945 | EUR -1,343,212 | EUR 33.29 | EUR 33.41 |
2024-12-09 (Monday) | 5,937,779![]() | EUR 198,381,196![]() | EUR 198,381,196 | -18,950 | EUR 3,685,509 | EUR 33.41 | EUR 32.685 |
2024-12-06 (Friday) | 5,956,729 | EUR 194,695,687![]() | EUR 194,695,687 | 0 | EUR 2,084,855 | EUR 32.685 | EUR 32.335 |
2024-12-05 (Thursday) | 5,956,729 | EUR 192,610,832![]() | EUR 192,610,832 | 0 | EUR 1,727,451 | EUR 32.335 | EUR 32.045 |
2024-12-04 (Wednesday) | 5,956,729![]() | EUR 190,883,381![]() | EUR 190,883,381 | -4,165 | EUR 1,356,756 | EUR 32.045 | EUR 31.795 |
2024-12-03 (Tuesday) | 5,960,894![]() | EUR 189,526,625![]() | EUR 189,526,625 | -4,341 | EUR 3,888,512 | EUR 31.795 | EUR 31.12 |
2024-12-02 (Monday) | 5,965,235![]() | EUR 185,638,113![]() | EUR 185,638,113 | 3,769 | EUR 1,935,538 | EUR 31.12 | EUR 30.815 |
2024-11-29 (Friday) | 5,961,466 | EUR 183,702,575![]() | EUR 183,702,575 | 0 | EUR 5,305,705 | EUR 30.815 | EUR 29.925 |
2024-11-28 (Thursday) | 5,961,466 | EUR 178,396,870![]() | EUR 178,396,870 | 0 | EUR -774,991 | EUR 29.925 | EUR 30.055 |
2024-11-27 (Wednesday) | 5,961,466![]() | EUR 179,171,861![]() | EUR 179,171,861 | -11,310 | EUR -2,908,215 | EUR 30.055 | EUR 30.485 |
2024-11-26 (Tuesday) | 5,972,776 | EUR 182,080,076![]() | EUR 182,080,076 | 0 | EUR 447,958 | EUR 30.485 | EUR 30.41 |
2024-11-25 (Monday) | 5,972,776![]() | EUR 181,632,118![]() | EUR 181,632,118 | -3,770 | EUR 2,305,855 | EUR 30.41 | EUR 30.005 |
2024-11-22 (Friday) | 5,976,546![]() | EUR 179,326,263![]() | EUR 179,326,263 | -30,160 | EUR 4,741,353 | EUR 30.005 | EUR 29.065 |
2024-11-21 (Thursday) | 6,006,706![]() | EUR 174,584,910![]() | EUR 174,584,910 | -7,540 | EUR -549,934 | EUR 29.065 | EUR 29.12 |
2024-11-20 (Wednesday) | 6,014,246 | EUR 175,134,844![]() | EUR 175,134,844 | 0 | EUR 120,285 | EUR 29.12 | EUR 29.1 |
2024-11-19 (Tuesday) | 6,014,246 | EUR 175,014,559![]() | EUR 175,014,559 | 0 | EUR -3,849,117 | EUR 29.1 | EUR 29.74 |
2024-11-18 (Monday) | 6,014,246![]() | EUR 178,863,676![]() | EUR 178,863,676 | -60,320 | EUR -8,536,685 | EUR 29.74 | EUR 30.85 |
2024-11-12 (Tuesday) | 6,074,566 | EUR 187,400,361![]() | EUR 187,400,361 | 0 | EUR 6,621,277 | EUR 30.85 | EUR 29.76 |
2024-11-11 (Monday) | 6,074,566 | EUR 180,779,084 | EUR 180,779,084 | 0 | EUR 0 | EUR 29.76 | EUR 29.76 |
2024-11-11 (Monday) | 6,074,566 | EUR 180,779,084 | EUR 180,779,084 | 0 | EUR 0 | EUR 29.76 | EUR 29.76 |
2024-11-08 (Friday) | 6,074,566![]() | EUR 174,856,382![]() | EUR 174,856,382 | -3,770 | EUR -1,050,662 | EUR 28.785 | EUR 28.94 |
2024-11-07 (Thursday) | 6,078,336![]() | EUR 175,907,044![]() | EUR 175,907,044 | -11,310 | EUR 2,961,098 | EUR 28.94 | EUR 28.4 |
2024-11-06 (Wednesday) | 6,089,646 | EUR 172,945,946![]() | EUR 172,945,946 | 0 | EUR -5,724,268 | EUR 28.4 | EUR 29.34 |
2024-11-05 (Tuesday) | 6,089,646 | EUR 178,670,214![]() | EUR 178,670,214 | 0 | EUR 974,344 | EUR 29.34 | EUR 29.18 |
2024-11-04 (Monday) | 6,089,646 | EUR 177,695,870![]() | EUR 177,695,870 | 0 | EUR -1,157,033 | EUR 29.18 | EUR 29.37 |
2024-11-01 (Friday) | 6,089,646 | EUR 178,852,903![]() | EUR 178,852,903 | 0 | EUR 2,100,928 | EUR 29.37 | EUR 29.025 |
2024-10-31 (Thursday) | 6,089,646![]() | EUR 176,751,975![]() | EUR 176,751,975 | -18,850 | EUR -4,792,526 | EUR 29.025 | EUR 29.72 |
2024-10-30 (Wednesday) | 6,108,496![]() | EUR 181,544,501![]() | EUR 181,544,501 | 3,770 | EUR -6,420,013 | EUR 29.72 | EUR 30.79 |
2024-10-29 (Tuesday) | 6,104,726![]() | EUR 187,964,514![]() | EUR 187,964,514 | -7,540 | EUR -1,393,487 | EUR 30.79 | EUR 30.98 |
2024-10-28 (Monday) | 6,112,266 | EUR 189,358,001![]() | EUR 189,358,001 | 0 | EUR 1,711,435 | EUR 30.98 | EUR 30.7 |
2024-10-25 (Friday) | 6,112,266![]() | EUR 187,646,566![]() | EUR 187,646,566 | 3,770 | EUR 543,334 | EUR 30.7 | EUR 30.63 |
2024-10-24 (Thursday) | 6,108,496![]() | EUR 187,103,232![]() | EUR 187,103,232 | -41,470 | EUR 451,764 | EUR 30.63 | EUR 30.35 |
2024-10-23 (Wednesday) | 6,149,966 | EUR 186,651,468![]() | EUR 186,651,468 | 0 | EUR 4,151,227 | EUR 30.35 | EUR 29.675 |
2024-10-22 (Tuesday) | 6,149,966 | EUR 182,500,241![]() | EUR 182,500,241 | 0 | EUR -1,844,990 | EUR 29.675 | EUR 29.975 |
2024-10-21 (Monday) | 6,149,966 | EUR 184,345,231![]() | EUR 184,345,231 | 0 | EUR -4,858,473 | EUR 29.975 | EUR 30.765 |
2024-10-18 (Friday) | 6,149,966 | EUR 189,203,704 | EUR 189,203,704 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | BUY | 139,675 | 30.130* | 32.20 | |||
2025-04-24 | BUY | 15,104 | 29.575* | 32.22 | |||
2025-04-23 | BUY | 7,552 | 27.620* | 32.25 | |||
2025-04-22 | BUY | 18,880 | 26.665* | 32.30 | |||
2025-04-16 | BUY | 3,771 | 26.800* | 32.49 | |||
2025-04-15 | BUY | 22,626 | 27.060* | 32.54 | |||
2025-04-14 | BUY | 15,084 | 26.620* | 32.59 | |||
2025-04-10 | BUY | 41,492 | 25.780* | 32.71 | |||
2025-04-09 | BUY | 18,805 | 24.345* | 32.79 | |||
2025-04-08 | BUY | 37,610 | 25.300* | 32.85 | |||
2025-04-07 | BUY | 18,805 | 25.110* | 32.92 | |||
2025-04-04 | SELL | -33,849 | 26.170* | 32.99 ![]() | |||
2025-04-02 | SELL | -18,805 | 30.600* | 33.01 ![]() | |||
2025-04-01 | SELL | -15,044 | 30.960* | 33.03 ![]() | |||
2025-03-31 | SELL | -63,937 | 30.395* | 33.05 ![]() | |||
2025-03-27 | BUY | 15,044 | 32.440* | 33.08 | |||
2025-03-26 | BUY | 7,522 | 33.430* | 33.07 | |||
2025-03-25 | BUY | 3,761 | 34.625* | 33.06 | |||
2025-03-24 | BUY | 10,712 | 34.350* | 33.05 | |||
2025-03-21 | SELL | -136,103 | 33.250* | 33.04 ![]() | |||
2025-03-20 | BUY | 42,361 | 34.210* | 33.03 | |||
2025-03-19 | BUY | 19,255 | 35.180* | 33.01 | |||
2025-03-18 | BUY | 57,765 | 35.355* | 32.99 | |||
2025-03-17 | BUY | 50,063 | 34.405* | 32.97 | |||
2025-03-14 | BUY | 34,659 | 34.760* | 32.95 | |||
2025-03-13 | BUY | 53,914 | 34.110* | 32.94 | |||
2025-03-12 | BUY | 15,404 | 35.040* | 32.92 | |||
2025-03-11 | BUY | 23,106 | 34.500* | 32.90 | |||
2025-03-10 | BUY | 26,957 | 34.355* | 32.88 | |||
2025-03-07 | BUY | 30,808 | 36.025* | 32.85 | |||
2025-03-06 | BUY | 19,255 | 36.835* | 32.80 | |||
2025-03-05 | BUY | 38,510 | 35.695* | 32.77 | |||
2025-03-04 | BUY | 7,702 | 34.070* | 32.76 | |||
2025-02-28 | BUY | 3,851 | 35.510* | 32.69 | |||
2025-02-26 | BUY | 3,850 | 36.935* | 32.59 | |||
2025-02-24 | SELL | -3,850 | 38.020* | 32.47 ![]() | |||
2025-02-21 | SELL | -19,250 | 38.515* | 32.40 ![]() | |||
2025-02-20 | SELL | -23,094 | 38.660* | 32.32 ![]() | |||
2025-02-19 | BUY | 7,700 | 38.060* | 32.24 | |||
2025-02-18 | BUY | 3,264 | 37.815* | 32.17 | |||
2025-02-17 | BUY | 11,550 | 37.920* | 32.10 | |||
2025-02-13 | BUY | 184,464 | 37.655* | 31.95 | |||
2025-02-04 | SELL | -11,532 | 34.495* | 31.49 ![]() | |||
2025-01-30 | SELL | -11,529 | 31.435* | 31.48 ![]() | |||
2025-01-29 | BUY | 3,866 | 32.510* | 31.46 | |||
2025-01-28 | SELL | -3,843 | 33.055* | 31.44 ![]() | |||
2025-01-22 | BUY | 3,842 | 34.305* | 31.26 | |||
2025-01-21 | BUY | 3,843 | 34.440* | 31.21 | |||
2025-01-20 | BUY | 11,529 | 34.135* | 31.16 | |||
2025-01-17 | BUY | 46,116 | 34.005* | 31.10 | |||
2025-01-16 | BUY | 11,529 | 33.430* | 31.06 | |||
2025-01-02 | BUY | 3,843 | 31.395* | 30.85 | |||
2024-12-30 | BUY | 11,529 | 31.400* | 30.83 | |||
2024-12-27 | BUY | 15,372 | 31.820* | 30.80 | |||
2024-12-23 | SELL | -22,313 | 31.540* | 30.75 ![]() | |||
2024-12-20 | BUY | 106,103 | 31.390* | 30.73 | |||
2024-12-19 | BUY | 3,789 | 31.880* | 30.71 | |||
2024-12-18 | SELL | -26,523 | 33.695* | 30.63 ![]() | |||
2024-12-13 | SELL | -7,578 | 33.020* | 30.43 ![]() | |||
2024-12-10 | SELL | -18,945 | 33.290* | 30.26 ![]() | |||
2024-12-09 | SELL | -18,950 | 33.410* | 30.16 ![]() | |||
2024-12-04 | SELL | -4,165 | 32.045* | 29.93 ![]() | |||
2024-12-03 | SELL | -4,341 | 31.795* | 29.87 ![]() | |||
2024-12-02 | BUY | 3,769 | 31.120* | 29.82 | |||
2024-11-27 | SELL | -11,310 | 30.055* | 29.77 ![]() | |||
2024-11-25 | SELL | -3,770 | 30.410* | 29.70 ![]() | |||
2024-11-22 | SELL | -30,160 | 30.005* | 29.69 ![]() | |||
2024-11-21 | SELL | -7,540 | 29.065* | 29.72 ![]() | |||
2024-11-18 | SELL | -60,320 | 29.740* | 29.79 ![]() | |||
2024-11-08 | SELL | -3,770 | 28.785* | 29.79 ![]() | |||
2024-11-07 | SELL | -11,310 | 28.940* | 29.86 ![]() | |||
2024-10-31 | SELL | -18,850 | 29.025* | 30.35 ![]() | |||
2024-10-30 | BUY | 3,770 | 29.720* | 30.44 | |||
2024-10-29 | SELL | -7,540 | 30.790* | 30.38 ![]() | |||
2024-10-25 | BUY | 3,770 | 30.700* | 30.16 | |||
2024-10-24 | SELL | -41,470 | 30.630* | 30.00 ![]() |
* (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.