| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 670,361 | EUR 81,750,524 | EUR 81,750,524 | ||||
| 2025-04-28 (Monday) | 668,105 | EUR 81,976,484 | EUR 81,976,484 | 0 | EUR 1,035,563 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 668,105 | EUR 80,940,921 | EUR 80,940,921 | 13,875 | EUR 2,596,878 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 654,230 | EUR 78,344,043 | EUR 78,344,043 | 1,500 | EUR -375,195 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 652,730 | EUR 78,719,238 | EUR 78,719,238 | 750 | EUR 1,915,994 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 651,980 | EUR 76,803,244 | EUR 76,803,244 | 1,875 | EUR 968,496 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 650,105 | EUR 75,834,748 | EUR 75,834,748 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 650,105 | EUR 75,834,748 | EUR 75,834,748 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 650,105 | EUR 75,834,748 | EUR 75,834,748 | 0 | EUR -1,300,210 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 650,105 | EUR 77,134,958 | EUR 77,134,958 | 374 | EUR -150,544 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 649,731 | EUR 77,285,502 | EUR 77,285,502 | 2,244 | EUR 1,173,405 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 647,487 | EUR 76,112,097 | EUR 76,112,097 | 1,496 | EUR 1,629,335 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 645,991 | EUR 74,482,762 | EUR 74,482,762 | 0 | EUR 1,841,074 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 645,991 | EUR 72,641,688 | EUR 72,641,688 | 4,114 | EUR 1,457,529 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 641,877 | EUR 71,184,159 | EUR 71,184,159 | 1,860 | EUR -3,057,813 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 640,017 | EUR 74,241,972 | EUR 74,241,972 | 3,720 | EUR 2,531,300 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 636,297 | EUR 71,710,672 | EUR 71,710,672 | 1,860 | EUR -2,994,285 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 634,437 | EUR 74,704,957 | EUR 74,704,957 | -3,348 | EUR -5,719,732 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 637,785 | EUR 80,424,689 | EUR 80,424,689 | -1,860 | EUR -554,368 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 639,645 | EUR 80,979,057 | EUR 80,979,057 | -1,488 | EUR -188,381 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 641,133 | EUR 81,167,438 | EUR 81,167,438 | -6,324 | EUR -3,358,073 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 647,457 | EUR 84,525,511 | EUR 84,525,511 | 0 | EUR 1,035,931 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 647,457 | EUR 83,489,580 | EUR 83,489,580 | 1,488 | EUR 1,548,412 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 645,969 | EUR 81,941,168 | EUR 81,941,168 | 744 | EUR -2,454,262 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 645,225 | EUR 84,395,430 | EUR 84,395,430 | 372 | EUR 306,599 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 644,853 | EUR 84,088,831 | EUR 84,088,831 | 1,060 | EUR -505,569 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 643,793 | EUR 84,594,400 | EUR 84,594,400 | -13,715 | EUR -2,361,033 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 657,508 | EUR 86,955,433 | EUR 86,955,433 | 4,213 | EUR -618,762 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 653,295 | EUR 87,574,195 | EUR 87,574,195 | 1,915 | EUR -427,243 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 651,380 | EUR 88,001,438 | EUR 88,001,438 | 5,745 | EUR 162,796 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 645,635 | EUR 87,838,642 | EUR 87,838,642 | 4,979 | EUR 1,702,443 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 640,656 | EUR 86,136,199 | EUR 86,136,199 | 3,447 | EUR 495,309 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 637,209 | EUR 85,640,890 | EUR 85,640,890 | 5,362 | EUR 815,430 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 631,847 | EUR 84,825,460 | EUR 84,825,460 | 1,532 | EUR 237,187 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 630,315 | EUR 84,588,273 | EUR 84,588,273 | 2,298 | EUR 88,586 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 628,017 | EUR 84,499,687 | EUR 84,499,687 | 2,681 | EUR -233,341 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 625,336 | EUR 84,733,028 | EUR 84,733,028 | 3,064 | EUR -3,194,006 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 622,272 | EUR 87,927,034 | EUR 87,927,034 | 1,915 | EUR 2,876,089 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 620,357 | EUR 85,050,945 | EUR 85,050,945 | 3,830 | EUR 2,066,411 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 616,527 | EUR 82,984,534 | EUR 82,984,534 | 766 | EUR -2,298,365 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 615,761 | EUR 85,282,899 | EUR 85,282,899 | 0 | EUR 1,508,615 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 615,761 | EUR 83,774,284 | EUR 83,774,284 | 383 | EUR 575,178 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 615,378 | EUR 83,199,106 | EUR 83,199,106 | 0 | EUR -953,836 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 615,378 | EUR 84,152,942 | EUR 84,152,942 | 383 | EUR -193,622 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 614,995 | EUR 84,346,564 | EUR 84,346,564 | 0 | EUR -30,750 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 614,995 | EUR 84,377,314 | EUR 84,377,314 | -383 | EUR 993,595 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 615,378 | EUR 83,383,719 | EUR 83,383,719 | -1,915 | EUR -845,911 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 617,293 | EUR 84,229,630 | EUR 84,229,630 | -2,298 | EUR 306,029 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 619,591 | EUR 83,923,601 | EUR 83,923,601 | 766 | EUR -329,423 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 618,825 | EUR 84,253,024 | EUR 84,253,024 | 324 | EUR 477,064 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 618,501 | EUR 83,775,960 | EUR 83,775,960 | 1,149 | EUR -214,780 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 617,352 | EUR 83,990,740 | EUR 83,990,740 | 0 | EUR -555,616 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 617,352 | EUR 84,546,356 | EUR 84,546,356 | 18,288 | EUR 3,972,248 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 599,064 | EUR 80,574,108 | EUR 80,574,108 | 0 | EUR -479,251 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 599,064 | EUR 81,053,359 | EUR 81,053,359 | 0 | EUR 209,672 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 599,064 | EUR 80,843,687 | EUR 80,843,687 | 0 | EUR -3,115,133 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 599,064 | EUR 83,958,820 | EUR 83,958,820 | 0 | EUR -1,258,034 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 599,064 | EUR 85,216,854 | EUR 85,216,854 | 0 | EUR 629,017 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 599,064 | EUR 84,587,837 | EUR 84,587,837 | 0 | EUR 119,813 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 599,064 | EUR 84,468,024 | EUR 84,468,024 | -1,143 | EUR -2,231,877 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 600,207 | EUR 86,699,901 | EUR 86,699,901 | 0 | EUR -1,170,404 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 600,207 | EUR 87,870,305 | EUR 87,870,305 | 0 | EUR -3,061,056 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 600,207 | EUR 90,931,361 | EUR 90,931,361 | -1,143 | EUR 1,630,886 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 601,350 | EUR 89,300,475 | EUR 89,300,475 | 386 | EUR -543,643 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 600,964 | EUR 89,844,118 | EUR 89,844,118 | -381 | EUR 2,528,824 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 601,345 | EUR 87,315,294 | EUR 87,315,294 | 0 | EUR 90,202 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 601,345 | EUR 87,225,092 | EUR 87,225,092 | 0 | EUR 390,874 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 601,345 | EUR 86,834,218 | EUR 86,834,218 | 0 | EUR -120,269 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 601,345 | EUR 86,954,487 | EUR 86,954,487 | 381 | EUR 235,382 | EUR 144.6 | EUR 144.3 |
| 2025-01-21 (Tuesday) | 600,964 | EUR 86,719,105 | EUR 86,719,105 | 381 | EUR 1,436,319 | EUR 144.3 | EUR 142 |
| 2025-01-20 (Monday) | 600,583 | EUR 85,282,786 | EUR 85,282,786 | 1,143 | EUR 551,942 | EUR 142 | EUR 141.35 |
| 2025-01-17 (Friday) | 599,440 | EUR 84,730,844 | EUR 84,730,844 | 4,572 | EUR -543,484 | EUR 141.35 | EUR 143.35 |
| 2025-01-16 (Thursday) | 594,868 | EUR 85,274,328 | EUR 85,274,328 | 1,143 | EUR 1,202,868 | EUR 143.35 | EUR 141.6 |
| 2025-01-15 (Wednesday) | 593,725 | EUR 84,071,460 | EUR 84,071,460 | 0 | EUR 445,294 | EUR 141.6 | EUR 140.85 |
| 2025-01-14 (Tuesday) | 593,725 | EUR 83,626,166 | EUR 83,626,166 | 0 | EUR 118,745 | EUR 140.85 | EUR 140.65 |
| 2025-01-13 (Monday) | 593,725 | EUR 83,507,421 | EUR 83,507,421 | 0 | EUR -1,128,078 | EUR 140.65 | EUR 142.55 |
| 2025-01-10 (Friday) | 593,725 | EUR 84,635,499 | EUR 84,635,499 | 0 | EUR 326,549 | EUR 142.55 | EUR 142 |
| 2025-01-09 (Thursday) | 593,725 | EUR 84,308,950 | EUR 84,308,950 | 0 | EUR -593,725 | EUR 142 | EUR 143 |
| 2025-01-08 (Wednesday) | 593,725 | EUR 84,902,675 | EUR 84,902,675 | 0 | EUR 0 | EUR 143 | EUR 143 |
| 2025-01-02 (Thursday) | 594,106 | EUR 83,382,777 | EUR 83,382,777 | 381 | EUR 320,649 | EUR 140.35 | EUR 139.9 |
| 2024-12-31 (Tuesday) | 593,725 | EUR 83,062,128 | EUR 83,062,128 | 0 | EUR 0 | EUR 139.9 | EUR 139.9 |
| 2024-12-30 (Monday) | 593,725 | EUR 83,062,128 | EUR 83,062,128 | 1,143 | EUR 130,277 | EUR 139.9 | EUR 139.95 |
| 2024-12-27 (Friday) | 592,582 | EUR 82,931,851 | EUR 82,931,851 | 1,524 | EUR 1,454,506 | EUR 139.95 | EUR 137.85 |
| 2024-12-26 (Thursday) | 591,058 | EUR 81,477,345 | EUR 81,477,345 | 0 | EUR 0 | EUR 137.85 | EUR 137.85 |
| 2024-12-24 (Tuesday) | 591,058 | EUR 81,477,345 | EUR 81,477,345 | 0 | EUR 0 | EUR 137.85 | EUR 137.85 |
| 2024-12-23 (Monday) | 591,058 | EUR 81,477,345 | EUR 81,477,345 | -2,208 | EUR -512,016 | EUR 137.85 | EUR 138.2 |
| 2024-12-20 (Friday) | 593,266 | EUR 81,989,361 | EUR 81,989,361 | 10,500 | EUR 1,305,408 | EUR 138.2 | EUR 138.45 |
| 2024-12-19 (Thursday) | 582,766 | EUR 80,683,953 | EUR 80,683,953 | 375 | EUR -1,374,939 | EUR 138.45 | EUR 140.9 |
| 2024-12-18 (Wednesday) | 582,391 | EUR 82,058,892 | EUR 82,058,892 | -2,625 | EUR 127,401 | EUR 140.9 | EUR 140.05 |
| 2024-12-17 (Tuesday) | 585,016 | EUR 81,931,491 | EUR 81,931,491 | 0 | EUR -380,260 | EUR 140.05 | EUR 140.7 |
| 2024-12-16 (Monday) | 585,016 | EUR 82,311,751 | EUR 82,311,751 | 0 | EUR -263,257 | EUR 140.7 | EUR 141.15 |
| 2024-12-13 (Friday) | 585,016 | EUR 82,575,008 | EUR 82,575,008 | -750 | EUR -1,892,449 | EUR 141.15 | EUR 144.2 |
| 2024-12-11 (Wednesday) | 585,766 | EUR 84,467,457 | EUR 84,467,457 | 0 | EUR -263,595 | EUR 144.2 | EUR 144.65 |
| 2024-12-10 (Tuesday) | 585,766 | EUR 84,731,052 | EUR 84,731,052 | -1,875 | EUR 1,462,322 | EUR 144.65 | EUR 141.7 |
| 2024-12-09 (Monday) | 587,641 | EUR 83,268,730 | EUR 83,268,730 | -1,875 | EUR 883,869 | EUR 141.7 | EUR 139.75 |
| 2024-12-06 (Friday) | 589,516 | EUR 82,384,861 | EUR 82,384,861 | 0 | EUR -117,903 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 589,516 | EUR 82,502,764 | EUR 82,502,764 | 0 | EUR -618,992 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 589,516 | EUR 83,121,756 | EUR 83,121,756 | -422 | EUR -885,415 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 589,938 | EUR 84,007,171 | EUR 84,007,171 | -430 | EUR 263,470 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 590,368 | EUR 83,743,701 | EUR 83,743,701 | 373 | EUR 200,409 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 589,995 | EUR 83,543,292 | EUR 83,543,292 | 0 | EUR 383,497 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 589,995 | EUR 83,159,795 | EUR 83,159,795 | 0 | EUR -589,995 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 589,995 | EUR 83,749,790 | EUR 83,749,790 | -1,119 | EUR -40,620 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 591,114 | EUR 83,790,410 | EUR 83,790,410 | 0 | EUR -709,336 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 591,114 | EUR 84,499,746 | EUR 84,499,746 | -373 | EUR 656,464 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 591,487 | EUR 83,843,282 | EUR 83,843,282 | -2,984 | EUR 1,627,943 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 594,471 | EUR 82,215,339 | EUR 82,215,339 | -746 | EUR 15,871 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 595,217 | EUR 82,199,468 | EUR 82,199,468 | 0 | EUR -952,347 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 595,217 | EUR 83,151,815 | EUR 83,151,815 | 0 | EUR -178,565 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 595,217 | EUR 83,330,380 | EUR 83,330,380 | -5,968 | EUR -7,388,437 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 601,185 | EUR 90,718,817 | EUR 90,718,817 | 0 | EUR -811,599 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 601,185 | EUR 91,530,416 | EUR 91,530,416 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
| 2024-11-11 (Monday) | 601,185 | EUR 91,530,416 | EUR 91,530,416 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
| 2024-11-08 (Friday) | 601,185 | EUR 90,688,757 | EUR 90,688,757 | -373 | EUR -357,046 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 601,558 | EUR 91,045,803 | EUR 91,045,803 | -1,119 | EUR 945,591 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 602,677 | EUR 90,100,212 | EUR 90,100,212 | 0 | EUR -1,777,897 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 602,677 | EUR 91,878,109 | EUR 91,878,109 | 0 | EUR -693,078 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 602,677 | EUR 92,571,187 | EUR 92,571,187 | 0 | EUR -271,205 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 602,677 | EUR 92,842,392 | EUR 92,842,392 | 0 | EUR 1,235,488 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 602,677 | EUR 91,606,904 | EUR 91,606,904 | -1,865 | EUR 230,381 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 604,542 | EUR 91,376,523 | EUR 91,376,523 | 373 | EUR -668,624 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 604,169 | EUR 92,045,147 | EUR 92,045,147 | -746 | EUR -2,079,627 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 604,915 | EUR 94,124,774 | EUR 94,124,774 | 0 | EUR -423,441 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 604,915 | EUR 94,548,215 | EUR 94,548,215 | 373 | EUR 541,934 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 604,542 | EUR 94,006,281 | EUR 94,006,281 | -4,103 | EUR -2,585,681 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 608,645 | EUR 96,591,962 | EUR 96,591,962 | 0 | EUR -1,947,664 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 608,645 | EUR 98,539,626 | EUR 98,539,626 | 0 | EUR 91,297 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 608,645 | EUR 98,448,329 | EUR 98,448,329 | 0 | EUR -1,795,503 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 608,645 | EUR 100,243,832 | EUR 100,243,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 13,875 | 121.150* | 138.09 | |||
| 2025-04-24 | BUY | 1,500 | 119.750* | 138.24 | |||
| 2025-04-23 | BUY | 750 | 120.600* | 138.39 | |||
| 2025-04-22 | BUY | 1,875 | 117.800* | 138.56 | |||
| 2025-04-16 | BUY | 374 | 118.650* | 139.29 | |||
| 2025-04-15 | BUY | 2,244 | 118.950* | 139.47 | |||
| 2025-04-14 | BUY | 1,496 | 117.550* | 139.66 | |||
| 2025-04-10 | BUY | 4,114 | 112.450* | 140.11 | |||
| 2025-04-09 | BUY | 1,860 | 110.900* | 140.37 | |||
| 2025-04-08 | BUY | 3,720 | 116.000* | 140.59 | |||
| 2025-04-07 | BUY | 1,860 | 112.700* | 140.85 | |||
| 2025-04-04 | SELL | -3,348 | 117.750* | 141.06 Profit of 472,263 on sale | |||
| 2025-04-02 | SELL | -1,860 | 126.100* | 141.20 Profit of 262,626 on sale | |||
| 2025-04-01 | SELL | -1,488 | 126.600* | 141.33 Profit of 210,304 on sale | |||
| 2025-03-31 | SELL | -6,324 | 126.600* | 141.47 Profit of 894,670 on sale | |||
| 2025-03-27 | BUY | 1,488 | 128.950* | 141.70 | |||
| 2025-03-26 | BUY | 744 | 126.850* | 141.84 | |||
| 2025-03-25 | BUY | 372 | 130.800* | 141.95 | |||
| 2025-03-24 | BUY | 1,060 | 130.400* | 142.06 | |||
| 2025-03-21 | SELL | -13,715 | 131.400* | 142.17 Profit of 1,949,875 on sale | |||
| 2025-03-20 | BUY | 4,213 | 132.250* | 142.27 | |||
| 2025-03-19 | BUY | 1,915 | 134.050* | 142.36 | |||
| 2025-03-18 | BUY | 5,745 | 135.100* | 142.43 | |||
| 2025-03-17 | BUY | 4,979 | 136.050* | 142.50 | |||
| 2025-03-14 | BUY | 3,447 | 134.450* | 142.58 | |||
| 2025-03-13 | BUY | 5,362 | 134.400* | 142.67 | |||
| 2025-03-12 | BUY | 1,532 | 134.250* | 142.76 | |||
| 2025-03-11 | BUY | 2,298 | 134.200* | 142.85 | |||
| 2025-03-10 | BUY | 2,681 | 134.550* | 142.94 | |||
| 2025-03-07 | BUY | 3,064 | 135.500* | 143.03 | |||
| 2025-03-06 | BUY | 1,915 | 141.300* | 143.04 | |||
| 2025-03-05 | BUY | 3,830 | 137.100* | 143.11 | |||
| 2025-03-04 | BUY | 766 | 134.600* | 143.21 | |||
| 2025-02-28 | BUY | 383 | 136.050* | 143.35 | |||
| 2025-02-26 | BUY | 383 | 136.750* | 143.53 | |||
| 2025-02-24 | SELL | -383 | 137.200* | 143.68 Profit of 55,031 on sale | |||
| 2025-02-21 | SELL | -1,915 | 135.500* | 143.79 Profit of 275,352 on sale | |||
| 2025-02-20 | SELL | -2,298 | 136.450* | 143.88 Profit of 330,636 on sale | |||
| 2025-02-19 | BUY | 766 | 135.450* | 143.99 | |||
| 2025-02-18 | BUY | 324 | 136.150* | 144.09 | |||
| 2025-02-17 | BUY | 1,149 | 135.450* | 144.20 | |||
| 2025-02-13 | BUY | 18,288 | 136.950* | 144.41 | |||
| 2025-02-04 | SELL | -1,143 | 141.000* | 145.03 Profit of 165,771 on sale | |||
| 2025-01-30 | SELL | -1,143 | 151.500* | 144.92 Profit of 165,641 on sale | |||
| 2025-01-29 | BUY | 386 | 148.500* | 144.86 | |||
| 2025-01-28 | SELL | -381 | 149.500* | 144.79 Profit of 55,164 on sale | |||
| 2025-01-22 | BUY | 381 | 144.600* | 144.78 | |||
| 2025-01-21 | BUY | 381 | 144.300* | 144.79 | |||
| 2025-01-20 | BUY | 1,143 | 142.000* | 144.84 | |||
| 2025-01-17 | BUY | 4,572 | 141.350* | 144.91 | |||
| 2025-01-16 | BUY | 1,143 | 143.350* | 144.94 | |||
| 2025-01-02 | BUY | 381 | 140.350* | 145.44 | |||
| 2024-12-30 | BUY | 1,143 | 139.900* | 145.68 | |||
| 2024-12-27 | BUY | 1,524 | 139.950* | 145.81 | |||
| 2024-12-23 | SELL | -2,208 | 137.850* | 146.40 Profit of 323,240 on sale | |||
| 2024-12-20 | BUY | 10,500 | 138.200* | 146.60 | |||
| 2024-12-19 | BUY | 375 | 138.450* | 146.81 | |||
| 2024-12-18 | SELL | -2,625 | 140.900* | 146.96 Profit of 385,782 on sale | |||
| 2024-12-13 | SELL | -750 | 141.150* | 147.51 Profit of 110,630 on sale | |||
| 2024-12-10 | SELL | -1,875 | 144.650* | 147.69 Profit of 276,926 on sale | |||
| 2024-12-09 | SELL | -1,875 | 141.700* | 147.88 Profit of 277,277 on sale | |||
| 2024-12-04 | SELL | -422 | 141.000* | 148.67 Profit of 62,740 on sale | |||
| 2024-12-03 | SELL | -430 | 142.400* | 148.90 Profit of 64,025 on sale | |||
| 2024-12-02 | BUY | 373 | 141.850* | 149.16 | |||
| 2024-11-27 | SELL | -1,119 | 141.950* | 150.11 Profit of 167,978 on sale | |||
| 2024-11-25 | SELL | -373 | 142.950* | 150.82 Profit of 56,256 on sale | |||
| 2024-11-22 | SELL | -2,984 | 141.750* | 151.25 Profit of 451,337 on sale | |||
| 2024-11-21 | SELL | -746 | 138.300* | 151.90 Profit of 113,317 on sale | |||
| 2024-11-18 | SELL | -5,968 | 140.000* | 154.13 Profit of 919,844 on sale | |||
| 2024-11-08 | SELL | -373 | 150.850* | 154.73 Profit of 57,714 on sale | |||
| 2024-11-07 | SELL | -1,119 | 151.350* | 154.99 Profit of 173,432 on sale | |||
| 2024-10-31 | SELL | -1,865 | 152.000* | 156.66 Profit of 292,164 on sale | |||
| 2024-10-30 | BUY | 373 | 151.150* | 157.44 | |||
| 2024-10-29 | SELL | -746 | 152.350* | 158.29 Profit of 118,086 on sale | |||
| 2024-10-25 | BUY | 373 | 156.300* | 159.46 | |||
| 2024-10-24 | SELL | -4,103 | 155.500* | 160.78 Profit of 659,694 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.