| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 3,584,310 | EUR 202,585,201 | EUR 202,585,201 | 2,111 | EUR 2,913,429 | EUR 56.52 | EUR 55.74 |
| 2026-03-03 (Tuesday) | 3,582,199 | EUR 199,671,772 | EUR 199,671,772 | 6,336 | EUR -2,829,350 | EUR 55.74 | EUR 56.63 |
| 2026-03-02 (Monday) | 3,575,863 | EUR 202,501,122 | EUR 202,501,122 | 0 | EUR -8,474,795 | EUR 56.63 | EUR 59 |
| 2026-02-27 (Friday) | 3,575,863 | EUR 210,975,917 | EUR 210,975,917 | -2,111 | EUR -124,549 | EUR 59 | EUR 59 |
| 2026-02-26 (Thursday) | 3,577,974 | EUR 211,100,466 | EUR 211,100,466 | 0 | EUR 35,780 | EUR 59 | EUR 58.99 |
| 2026-02-25 (Wednesday) | 3,577,974 | EUR 211,064,686 | EUR 211,064,686 | 2,111 | EUR 339,079 | EUR 58.99 | EUR 58.93 |
| 2026-02-24 (Tuesday) | 3,575,863 | EUR 210,725,607 | EUR 210,725,607 | ||||
| 2026-02-23 (Monday) | 3,577,974 | EUR 208,595,884 | EUR 208,595,884 | ||||
| 2026-02-20 (Friday) | 3,573,752 | EUR 211,709,068 | EUR 211,709,068 | ||||
| 2026-02-19 (Thursday) | 3,573,752 | EUR 209,957,930 | EUR 209,957,930 | ||||
| 2026-02-18 (Wednesday) | 3,573,752 | EUR 212,280,869 | EUR 212,280,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 2,111 | 57.040 | 55.490 | 55.645 | EUR 117,467 | - |
| 2026-03-03 | BUY | 6,336 | 57.010 | 54.820 | 55.039 | EUR 348,727 | - |
| 2026-02-27 | SELL | -2,111 | 59.450 | 58.310 | 58.424 | EUR -123,333 | - |
| 2026-02-25 | BUY | 2,111 | 59.000 | 58.210 | 58.289 | EUR 123,048 | - |
| 2026-02-16 | SELL | -8,444 | 58.620 | 57.190 | 57.333 | EUR -484,120 | - |
| 2026-02-12 | SELL | -2,106 | 57.820 | 54.650 | 54.967 | EUR -115,761 | - |
| 2026-02-11 | SELL | -2,106 | 58.830 | 57.700 | 57.813 | EUR -121,754 | - |
| 2026-02-10 | SELL | -2,106 | 59.500 | 58.100 | 58.240 | EUR -122,653 | - |
| 2026-02-09 | SELL | -2,106 | 59.490 | 58.230 | 58.356 | EUR -122,898 | - |
| 2026-02-06 | SELL | -10,526 | 58.780* | - | |||
| 2026-02-02 | BUY | 4,212 | 58.670 | 57.450 | 57.572 | EUR 242,493 | - |
| 2026-01-30 | BUY | 4,212 | 57.870 | 57.040 | 57.123 | EUR 240,602 | - |
| 2026-01-29 | BUY | 4,212 | 58.890 | 57.290 | 57.450 | EUR 241,979 | - |
| 2026-01-27 | BUY | 2,106 | 57.940 | 56.760 | 56.878 | EUR 119,785 | - |
| 2026-01-26 | BUY | 2,106 | 58.760 | 57.920 | 58.004 | EUR 122,156 | - |
| 2026-01-23 | BUY | 4,212 | 58.870 | 58.060 | 58.141 | EUR 244,890 | - |
| 2026-01-22 | BUY | 6,318 | 60.110 | 57.990 | 58.202 | EUR 367,720 | - |
| 2026-01-21 | BUY | 6,318 | 58.050 | 56.780 | 56.907 | EUR 359,538 | - |
| 2026-01-20 | SELL | -10,530 | 57.940 | 56.730 | 56.851 | EUR -598,641 | - |
| 2026-01-19 | SELL | -4,212 | 57.760 | 54.890 | 55.177 | EUR -232,406 | - |
| 2026-01-16 | BUY | 2,106 | 59.200 | 58.190 | 58.291 | EUR 122,761 | - |
| 2026-01-15 | BUY | 4,212 | 60.570 | 58.910 | 59.076 | EUR 248,828 | - |
| 2026-01-08 | BUY | 2,117 | 60.230 | 58.790 | 58.934 | EUR 124,763 | - |
| 2026-01-06 | SELL | -2,105 | 61.660 | 60.680 | 60.778 | EUR -127,938 | - |
| 2026-01-05 | SELL | -4,210 | 62.340 | 60.250 | 60.459 | EUR -254,532 | - |
| 2025-12-30 | SELL | -2,105 | 60.430 | 59.630 | 59.710 | EUR -125,690 | - |
| 2025-12-30 | SELL | -2,105 | 60.430 | 59.630 | 59.710 | EUR -125,690 | - |
| 2025-12-29 | SELL | -14,735 | 60.370 | 59.250 | 59.362 | EUR -874,699 | - |
| 2025-12-22 | SELL | -2,105 | 60.170 | 59.490 | 59.558 | EUR -125,370 | - |
| 2025-12-19 | SELL | -44,282 | 60.290 | 59.460 | 59.543 | EUR -2,636,683 | - |
| 2025-12-17 | SELL | -2,132 | 60.600 | 59.640 | 59.736 | EUR -127,357 | - |
| 2025-12-09 | SELL | -2,132 | 61.780 | 60.930 | 61.015 | EUR -130,084 | - |
| 2025-12-03 | SELL | -12,792 | 59.600 | 56.880 | 57.152 | EUR -731,088 | - |
| 2025-12-02 | SELL | -4,264 | 59.930 | 58.670 | 58.796 | EUR -250,706 | - |
| 2025-12-01 | SELL | -6,396 | 59.420 | 58.180 | 58.304 | EUR -372,912 | - |
| 2025-11-28 | SELL | -2,132 | 58.480 | 57.780 | 57.850 | EUR -123,336 | - |
| 2025-11-26 | SELL | -2,132 | 58.260 | 57.340 | 57.432 | EUR -122,445 | - |
| 2025-11-25 | BUY | 2,132 | 58.320 | 56.940 | 57.078 | EUR 121,690 | - |
| 2025-11-21 | BUY | 4,264 | 57.350 | 56.020 | 56.153 | EUR 239,436 | - |
| 2025-11-20 | BUY | 2,132 | 57.120 | 55.970 | 56.085 | EUR 119,573 | - |
| 2025-11-18 | SELL | -2,487 | 57.930 | 56.220 | 56.391 | EUR -140,244 | - |
| 2025-11-13 | SELL | -10,660 | 60.120 | 59.220 | 59.310 | EUR -632,245 | - |
| 2025-11-05 | BUY | 2,132 | 58.410 | 55.650 | 55.926 | EUR 119,234 | - |
| 2025-11-04 | BUY | 4,264 | 57.060 | 55.790 | 55.917 | EUR 238,430 | - |
| 2025-10-31 | SELL | -2,133 | 56.880 | 55.810 | 55.917 | EUR -119,271 | - |
| 2025-10-30 | SELL | -6,396 | 58.050 | 56.280 | 56.457 | EUR -361,099 | - |
| 2025-10-29 | SELL | -2,133 | 58.950 | 56.220 | 56.493 | EUR -120,500 | - |
| 2025-10-28 | SELL | -2,133 | 54.650 | 54.930 | 54.902 | EUR -117,106 | - |
| 2025-10-22 | SELL | -2,133 | 52.960 | 54.100 | 53.986 | EUR -115,152 | - |
| 2025-10-21 | BUY | 2,133 | 54.170 | 54.560 | 54.521 | EUR 116,293 | - |
| 2025-10-17 | BUY | 4,266 | 53.370 | 53.590 | 53.568 | EUR 228,521 | - |
| 2025-10-15 | BUY | 8,532 | 52.360 | 52.710 | 52.675 | EUR 449,423 | - |
| 2025-10-14 | SELL | -2,133 | 52.290 | 53.340 | 53.235 | EUR -113,550 | - |
| 2025-10-02 | BUY | 2,133 | 55.010 | 55.580 | 55.523 | EUR 118,431 | - |
| 2025-10-01 | SELL | -4,266 | 54.150 | 54.390 | 54.366 | EUR -231,925 | - |
| 2025-09-29 | SELL | -6,399 | 53.890 | 53.990 | 53.980 | EUR -345,418 | - |
| 2025-09-26 | SELL | -4,266 | 53.320 | 53.320 | 53.320 | EUR -227,463 | - |
| 2025-09-25 | BUY | 2,133 | 52.180 | 53.650 | 53.503 | EUR 114,122 | - |
| 2025-09-24 | SELL | -16,393 | 52.550 | 53.460 | 53.369 | EUR -874,878 | - |
| 2025-09-17 | BUY | 2,143 | 51.010 | 51.610 | 51.550 | EUR 110,472 | - |
| 2025-09-04 | SELL | -6,429 | 53.110 | 53.650 | 53.596 | EUR -344,569 | - |
| 2025-08-22 | SELL | -4,286 | 55.140 | 55.370 | 55.347 | EUR -237,217 | - |
| 2025-08-14 | SELL | -12,858 | 52.720 | 52.720 | 52.720 | EUR -677,874 | - |
| 2025-08-13 | SELL | -2,143 | 52.720 | 52.810 | 52.801 | EUR -113,153 | - |
| 2025-08-12 | SELL | -2,143 | 52.240 | 52.440 | 52.420 | EUR -112,336 | - |
| 2025-08-05 | BUY | 8,572 | 49.410 | 49.430 | 49.428 | EUR 423,697 | - |
| 2025-08-04 | BUY | 15,001 | 48.770 | 49.525 | 49.450 | EUR 741,792 | - |
| 2025-08-01 | SELL | -6,429 | 49.100 | 50.220 | 50.108 | EUR -322,144 | - |
| 2025-07-31 | SELL | -4,286 | 50.100 | 51.400 | 51.270 | EUR -219,743 | - |
| 2025-07-29 | SELL | -10,715 | 53.210 | 54.210 | 54.110 | EUR -579,789 | - |
| 2025-07-23 | BUY | 6,429 | 51.000 | 51.000 | 51.000 | EUR 327,879 | - |
| 2025-07-21 | BUY | 2,143 | 51.330 | 51.330 | 51.330 | EUR 110,000 | - |
| 2025-07-15 | SELL | -12,858 | 52.590 | 52.820 | 52.797 | EUR -678,864 | - |
| 2025-07-14 | SELL | -4,286 | 51.820 | 52.550 | 52.477 | EUR -224,916 | - |
| 2025-07-11 | SELL | -2,143 | 53.110 | 53.370 | 53.344 | EUR -114,316 | - |
| 2025-07-10 | SELL | -87,863 | 53.110 | 53.230 | 53.218 | EUR -4,675,893 | - |
| 2025-07-09 | SELL | -4,286 | 52.260 | 52.600 | 52.566 | EUR -225,298 | - |
| 2025-07-08 | BUY | 4,288 | 50.890 | 51.100 | 51.079 | EUR 219,027 | - |
| 2025-07-03 | BUY | 4,288 | 50.590 | 51.210 | 51.148 | EUR 219,323 | - |
| 2025-07-02 | BUY | 2,144 | 50.720 | 50.980 | 50.954 | EUR 109,245 | - |
| 2025-06-30 | BUY | 6,432 | 49.690 | 50.650 | 50.554 | EUR 325,163 | - |
| 2025-06-25 | BUY | 4,288 | 48.860 | 49.445 | 49.386 | EUR 211,769 | - |
| 2025-06-24 | BUY | 6,432 | 49.365 | 50.120 | 50.044 | EUR 321,886 | - |
| 2025-06-20 | BUY | 63,299 | 48.630 | 49.145 | 49.094 | EUR 3,107,569 | - |
| 2025-06-17 | BUY | 2,115 | 49.525 | 50.450 | 50.358 | EUR 106,506 | - |
| 2025-06-16 | SELL | -10,575 | 50.420 | 51.000 | 50.942 | EUR -538,712 | - |
| 2025-06-13 | BUY | 4,230 | 50.820 | 51.100 | 51.072 | EUR 216,035 | - |
| 2025-06-12 | SELL | -8,460 | 51.660 | 51.860 | 51.840 | EUR -438,566 | - |
| 2025-06-11 | BUY | 2,115 | 52.030 | 53.000 | 52.903 | EUR 111,890 | - |
| 2025-06-10 | BUY | 2,115 | 52.120 | 52.500 | 52.462 | EUR 110,957 | - |
| 2025-06-09 | BUY | 4,230 | 51.350 | 51.350 | 51.350 | EUR 217,210 | - |
| 2025-06-05 | BUY | 6,345 | 51.560 | 52.020 | 51.974 | EUR 329,775 | - |
| 2025-05-30 | SELL | -2,115 | 52.590 | 53.250 | 53.184 | EUR -112,484 | - |
| 2025-05-29 | SELL | -2,115 | 52.780 | 53.910 | 53.797 | EUR -113,781 | - |
| 2025-05-27 | SELL | -29,582 | 51.600 | 52.050 | 52.005 | EUR -1,538,412 | - |
| 2025-05-26 | BUY | 16,904 | 51.590 | 51.810 | 51.788 | EUR 875,424 | - |
| 2025-05-23 | BUY | 16,896 | 50.540 | 52.900 | 52.664 | EUR 889,811 | - |
| 2025-05-22 | BUY | 6,330 | 52.640 | 53.150 | 53.099 | EUR 336,117 | - |
| 2025-05-21 | BUY | 20,475 | 53.230 | 53.230 | 53.230 | EUR 1,089,884 | - |
| 2025-05-20 | SELL | -78,107 | 53.250 | 53.550 | 53.520 | EUR -4,180,287 | - |
| 2025-05-19 | SELL | -25,332 | 52.730 | 52.950 | 52.928 | EUR -1,340,772 | - |
| 2025-05-16 | SELL | -4,218 | 52.500 | 53.480 | 53.382 | EUR -225,165 | - |
| 2025-05-15 | SELL | -33,696 | 53.230 | 53.940 | 53.869 | EUR -1,815,170 | - |
| 2025-05-14 | BUY | 21,804 | 53.940 | 53.940 | 53.940 | EUR 1,176,108 | - |
| 2025-05-13 | BUY | 5,986 | 53.940 | 54.030 | 54.021 | EUR 323,370 | - |
| 2025-05-09 | SELL | -6,629 | 51.070 | 51.920 | 51.835 | EUR -343,614 | - |
| 2025-05-07 | BUY | 23,706 | 53.990 | 54.920 | 54.827 | EUR 1,299,729 | - |
| 2025-05-06 | BUY | 89,913 | 54.120 | 54.480 | 54.444 | EUR 4,895,223 | - |
| 2025-05-05 | BUY | 14,637 | 53.930 | 54.200 | 54.173 | EUR 792,930 | - |
| 2025-04-30 | BUY | 6,246 | 52.470 | 54.370 | 54.180 | EUR 338,408 | - |
| 2025-04-29 | BUY | 12,492 | 53.940 | 54.530 | 54.471 | EUR 680,452 | - |
| 2025-04-25 | BUY | 76,960 | 54.590 | 54.820 | 54.797 | EUR 4,217,177 | - |
| 2025-04-24 | BUY | 8,320 | 53.810 | 53.830 | 53.828 | EUR 447,849 | - |
| 2025-04-23 | BUY | 4,162 | 53.010 | 53.510 | 53.460 | EUR 222,501 | - |
| 2025-04-22 | BUY | 10,405 | 51.420 | 51.590 | 51.573 | EUR 536,617 | - |
| 2025-04-16 | BUY | 2,079 | 50.390 | 50.390 | 50.390 | EUR 104,761 | - |
| 2025-04-15 | BUY | 12,474 | 50.140 | 51.160 | 51.058 | EUR 636,897 | - |
| 2025-04-14 | BUY | 8,316 | 49.260 | 49.520 | 49.494 | EUR 411,592 | - |
| 2025-04-10 | BUY | 22,869 | 47.595 | 51.270 | 50.903 | EUR 1,164,089 | - |
| 2025-04-09 | BUY | 10,365 | 46.620 | 48.360 | 48.186 | EUR 499,448 | - |
| 2025-04-08 | BUY | 20,730 | 48.315 | 50.010 | 49.840 | EUR 1,033,194 | - |
| 2025-04-07 | BUY | 10,365 | 49.045 | 51.460 | 51.218 | EUR 530,880 | - |
| 2025-04-04 | SELL | -18,657 | 49.065 | 51.600 | 51.346 | EUR -957,972 | - |
| 2025-04-02 | SELL | -10,365 | 53.970 | 54.270 | 54.240 | EUR -562,198 | - |
| 2025-04-01 | SELL | -8,292 | 54.230 | 54.720 | 54.671 | EUR -453,332 | - |
| 2025-03-31 | SELL | -35,241 | 54.190 | 55.190 | 55.090 | EUR -1,941,427 | - |
| 2025-03-27 | BUY | 8,292 | 56.470 | 56.570 | 56.560 | EUR 468,996 | - |
| 2025-03-26 | BUY | 4,146 | 58.030 | 59.810 | 59.632 | EUR 247,234 | - |
| 2025-03-25 | BUY | 2,073 | 59.250 | 59.590 | 59.556 | EUR 123,460 | - |
| 2025-03-24 | BUY | 5,904 | 58.360 | 58.360 | 58.360 | EUR 344,557 | - |
| 2025-03-21 | BUY | 62,413 | 58.360 | 58.900 | 58.846 | EUR 3,672,755 | - |
| 2025-03-20 | BUY | 22,484 | 58.490 | 60.020 | 59.867 | EUR 1,346,050 | - |
| 2025-03-19 | BUY | 10,220 | 59.950 | 61.150 | 61.030 | EUR 623,727 | - |
| 2025-03-18 | BUY | 30,660 | 61.280 | 61.550 | 61.523 | EUR 1,886,295 | - |
| 2025-03-17 | BUY | 26,572 | 59.970 | 59.970 | 59.970 | EUR 1,593,523 | - |
| 2025-03-14 | BUY | 18,387 | 59.970 | 60.940 | 60.843 | EUR 1,118,720 | - |
| 2025-03-13 | BUY | 28,602 | 59.720 | 60.320 | 60.260 | EUR 1,723,557 | - |
| 2025-03-12 | BUY | 8,172 | 60.500 | 61.220 | 61.148 | EUR 499,701 | - |
| 2025-03-11 | BUY | 12,258 | 60.760 | 63.170 | 62.929 | EUR 771,384 | - |
| 2025-03-10 | BUY | 14,308 | 61.960 | 62.320 | 62.284 | EUR 891,159 | - |
| 2025-03-07 | BUY | 16,352 | 60.700 | 62.150 | 62.005 | EUR 1,013,906 | - |
| 2025-03-06 | BUY | 10,220 | 62.300 | 62.870 | 62.813 | EUR 641,949 | - |
| 2025-03-05 | BUY | 20,440 | 59.590 | 61.030 | 60.886 | EUR 1,244,510 | - |
| 2025-03-04 | BUY | 4,088 | 57.810 | 59.750 | 59.556 | EUR 243,465 | - |
| 2025-02-28 | BUY | 2,044 | 59.770 | 60.020 | 59.995 | EUR 122,630 | - |
| 2025-02-26 | BUY | 2,044 | 61.430 | 61.580 | 61.565 | EUR 125,839 | - |
| 2025-02-24 | SELL | -2,044 | 59.650 | 59.970 | 59.938 | EUR -122,513 | - |
| 2025-02-21 | SELL | -10,220 | 58.800 | 59.850 | 59.745 | EUR -610,594 | - |
| 2025-02-20 | SELL | -12,258 | 59.630 | 60.770 | 60.656 | EUR -743,521 | - |
| 2025-02-19 | BUY | 4,086 | 61.180 | 62.030 | 61.945 | EUR 253,107 | - |
| 2025-02-18 | BUY | 1,732 | 62.210 | 62.230 | 62.228 | EUR 107,779 | - |
| 2025-02-17 | BUY | 6,129 | 61.500 | 61.800 | 61.770 | EUR 378,588 | - |
| 2025-02-13 | BUY | 97,872 | 61.130 | 61.290 | 61.274 | EUR 5,997,009 | - |
| 2025-02-04 | SELL | -6,117 | 57.340 | 57.340 | 57.340 | EUR -350,749 | - |
| 2025-01-30 | SELL | -6,117 | 59.330 | 59.460 | 59.447 | EUR -363,637 | - |
| 2025-01-29 | BUY | 2,052 | 58.740 | 58.830 | 58.821 | EUR 120,701 | - |
| 2025-01-28 | SELL | -2,039 | 58.440 | 59.270 | 59.187 | EUR -120,682 | - |
| 2025-01-22 | BUY | 2,039 | 56.250 | 56.390 | 56.376 | EUR 114,951 | - |
| 2025-01-21 | BUY | 2,039 | 56.370 | 56.370 | 56.370 | EUR 114,938 | - |
| 2025-01-20 | BUY | 6,117 | 56.370 | 56.900 | 56.847 | EUR 347,733 | - |
| 2025-01-17 | BUY | 24,468 | 55.090 | 55.930 | 55.846 | EUR 1,366,440 | - |
| 2025-01-16 | BUY | 6,117 | 55.160 | 56.700 | 56.546 | EUR 345,892 | - |
| 2025-01-02 | BUY | 2,039 | 52.880 | 53.950 | 53.843 | EUR 109,786 | - |
| 2024-12-30 | BUY | 6,117 | 53.800 | 53.850 | 53.845 | EUR 329,370 | - |
| 2024-12-27 | BUY | 8,156 | 53.550 | 53.660 | 53.649 | EUR 437,561 | - |
| 2024-12-23 | SELL | -11,868 | 52.720 | 53.440 | 53.368 | EUR -633,371 | - |
| 2024-12-20 | BUY | 5,181 | 53.450 | 53.490 | 53.486 | EUR 277,111 | - |
| 2024-12-19 | BUY | 2,043 | 53.470 | 54.320 | 54.235 | EUR 110,802 | - |
| 2024-12-18 | SELL | -14,301 | 53.940 | 54.780 | 54.696 | EUR -782,207 | - |
| 2024-12-13 | SELL | -4,086 | 56.530 | 57.230 | 57.160 | EUR -233,556 | - |
| 2024-12-10 | SELL | -10,215 | 55.520 | 55.520 | 55.520 | EUR -567,137 | - |
| 2024-12-09 | SELL | -10,215 | 55.520 | 55.790 | 55.763 | EUR -569,619 | - |
| 2024-12-04 | SELL | -2,063 | 53.040 | 53.610 | 53.553 | EUR -110,480 | - |
| 2024-12-03 | SELL | -2,341 | 52.000 | 52.830 | 52.747 | EUR -123,481 | - |
| 2024-12-02 | BUY | 2,032 | 53.350 | 53.770 | 53.728 | EUR 109,175 | - |
| 2024-11-27 | SELL | -6,096 | 52.330 | 52.380 | 52.375 | EUR -319,278 | - |
| 2024-11-25 | SELL | -2,032 | 52.830 | 53.120 | 53.091 | EUR -107,881 | - |
| 2024-11-22 | SELL | -16,256 | 52.270 | 52.350 | 52.342 | EUR -850,872 | - |
| 2024-11-21 | SELL | -4,064 | 51.850 | 51.900 | 51.895 | EUR -210,901 | - |
| 2024-11-18 | SELL | -32,521 | 53.510 | 53.920 | 53.879 | EUR -1,752,199 | - |
| 2024-11-08 | SELL | -2,033 | 52.360 | 53.500 | 53.386 | EUR -108,534 | - |
| 2024-11-07 | SELL | -6,099 | 53.770 | 54.170 | 54.130 | EUR -330,139 | - |
| 2024-10-31 | SELL | -10,165 | 55.700 | 56.440 | 56.366 | EUR -572,960 | - |
| 2024-10-30 | BUY | 2,033 | 56.400 | 56.550 | 56.535 | EUR 114,936 | - |
| 2024-10-29 | SELL | -4,066 | 56.950 | 57.810 | 57.724 | EUR -234,706 | - |
| 2024-10-25 | BUY | 2,033 | 57.790 | 58.080 | 58.051 | EUR 118,018 | - |
| 2024-10-24 | SELL | -22,363 | 58.360 | 59.680 | 59.548 | EUR -1,331,672 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy