| 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 | MTU Aero Engines AG |
| Ticker | MTX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D9PT0 |
| LEI | 529900807L67JY81RD65 |
Show aggregate MTX.DE holdings
| Date | Number of MTX.DE Shares Held | Base Market Value of MTX.DE Shares | Local Market Value of MTX.DE Shares | Change in MTX.DE Shares Held | Change in MTX.DE Base Value | Current Price per MTX.DE Share Held | Previous Price per MTX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 279,173 | EUR 83,612,314 | EUR 83,612,314 | ||||
| 2025-04-28 (Monday) | 278,237 | EUR 81,912,973 | EUR 81,912,973 | 0 | EUR 918,182 | EUR 294.4 | EUR 291.1 |
| 2025-04-25 (Friday) | 278,237 | EUR 80,994,791 | EUR 80,994,791 | 5,772 | EUR 5,195,028 | EUR 291.1 | EUR 278.2 |
| 2025-04-24 (Thursday) | 272,465 | EUR 75,799,763 | EUR 75,799,763 | 624 | EUR -234,165 | EUR 278.2 | EUR 279.7 |
| 2025-04-23 (Wednesday) | 271,841 | EUR 76,033,928 | EUR 76,033,928 | 312 | EUR 2,938,321 | EUR 279.7 | EUR 269.2 |
| 2025-04-22 (Tuesday) | 271,529 | EUR 73,095,607 | EUR 73,095,607 | 780 | EUR -1,143,769 | EUR 269.2 | EUR 274.2 |
| 2025-04-21 (Monday) | 270,749 | EUR 74,239,376 | EUR 74,239,376 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-18 (Friday) | 270,749 | EUR 74,239,376 | EUR 74,239,376 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-17 (Thursday) | 270,749 | EUR 74,239,376 | EUR 74,239,376 | 0 | EUR -351,974 | EUR 274.2 | EUR 275.5 |
| 2025-04-16 (Wednesday) | 270,749 | EUR 74,591,350 | EUR 74,591,350 | 156 | EUR -227,615 | EUR 275.5 | EUR 276.5 |
| 2025-04-15 (Tuesday) | 270,593 | EUR 74,818,965 | EUR 74,818,965 | 936 | EUR 474,530 | EUR 276.5 | EUR 275.7 |
| 2025-04-14 (Monday) | 269,657 | EUR 74,344,435 | EUR 74,344,435 | 624 | EUR 2,001,461 | EUR 275.7 | EUR 268.9 |
| 2025-04-11 (Friday) | 269,033 | EUR 72,342,974 | EUR 72,342,974 | 0 | EUR -4,465,948 | EUR 268.9 | EUR 285.5 |
| 2025-04-10 (Thursday) | 269,033 | EUR 76,808,922 | EUR 76,808,922 | 1,716 | EUR 4,259,088 | EUR 285.5 | EUR 271.4 |
| 2025-04-09 (Wednesday) | 267,317 | EUR 72,549,834 | EUR 72,549,834 | 775 | EUR -2,375,122 | EUR 271.4 | EUR 281.1 |
| 2025-04-08 (Tuesday) | 266,542 | EUR 74,924,956 | EUR 74,924,956 | 1,550 | EUR 3,854,102 | EUR 281.1 | EUR 268.2 |
| 2025-04-07 (Monday) | 264,992 | EUR 71,070,854 | EUR 71,070,854 | 775 | EUR -4,627,317 | EUR 268.2 | EUR 286.5 |
| 2025-04-04 (Friday) | 264,217 | EUR 75,698,171 | EUR 75,698,171 | -1,395 | EUR -10,280,433 | EUR 286.5 | EUR 323.7 |
| 2025-04-02 (Wednesday) | 265,612 | EUR 85,978,604 | EUR 85,978,604 | -775 | EUR -1,289,777 | EUR 323.7 | EUR 327.6 |
| 2025-04-01 (Tuesday) | 266,387 | EUR 87,268,381 | EUR 87,268,381 | -620 | EUR 1,746,039 | EUR 327.6 | EUR 320.3 |
| 2025-03-31 (Monday) | 267,007 | EUR 85,522,342 | EUR 85,522,342 | -2,635 | EUR -2,515,771 | EUR 320.3 | EUR 326.5 |
| 2025-03-28 (Friday) | 269,642 | EUR 88,038,113 | EUR 88,038,113 | 0 | EUR -2,966,062 | EUR 326.5 | EUR 337.5 |
| 2025-03-27 (Thursday) | 269,642 | EUR 91,004,175 | EUR 91,004,175 | 620 | EUR 128,543 | EUR 337.5 | EUR 337.8 |
| 2025-03-26 (Wednesday) | 269,022 | EUR 90,875,632 | EUR 90,875,632 | 310 | EUR -1,480,682 | EUR 337.8 | EUR 343.7 |
| 2025-03-25 (Tuesday) | 268,712 | EUR 92,356,314 | EUR 92,356,314 | 155 | EUR 644,098 | EUR 343.7 | EUR 341.5 |
| 2025-03-24 (Monday) | 268,557 | EUR 91,712,216 | EUR 91,712,216 | 441 | EUR 525,964 | EUR 341.5 | EUR 340.1 |
| 2025-03-21 (Friday) | 268,116 | EUR 91,186,252 | EUR 91,186,252 | -5,613 | EUR -3,168,134 | EUR 340.1 | EUR 344.7 |
| 2025-03-20 (Thursday) | 273,729 | EUR 94,354,386 | EUR 94,354,386 | 1,749 | EUR 249,306 | EUR 344.7 | EUR 346 |
| 2025-03-19 (Wednesday) | 271,980 | EUR 94,105,080 | EUR 94,105,080 | 795 | EUR 2,525,905 | EUR 346 | EUR 337.7 |
| 2025-03-18 (Tuesday) | 271,185 | EUR 91,579,175 | EUR 91,579,175 | 2,385 | EUR 1,584,935 | EUR 337.7 | EUR 334.8 |
| 2025-03-17 (Monday) | 268,800 | EUR 89,994,240 | EUR 89,994,240 | 2,067 | EUR 1,465,557 | EUR 334.8 | EUR 331.9 |
| 2025-03-14 (Friday) | 266,733 | EUR 88,528,683 | EUR 88,528,683 | 1,431 | EUR 3,048,379 | EUR 331.9 | EUR 322.2 |
| 2025-03-13 (Thursday) | 265,302 | EUR 85,480,304 | EUR 85,480,304 | 2,226 | EUR -1,413,699 | EUR 322.2 | EUR 330.3 |
| 2025-03-12 (Wednesday) | 263,076 | EUR 86,894,003 | EUR 86,894,003 | 636 | EUR 3,490,571 | EUR 330.3 | EUR 317.8 |
| 2025-03-11 (Tuesday) | 262,440 | EUR 83,403,432 | EUR 83,403,432 | 954 | EUR 2,787,298 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 261,486 | EUR 80,616,134 | EUR 80,616,134 | 1,113 | EUR -5,046,583 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 260,373 | EUR 85,662,717 | EUR 85,662,717 | 1,272 | EUR -4,711,712 | EUR 329 | EUR 348.8 |
| 2025-03-06 (Thursday) | 259,101 | EUR 90,374,429 | EUR 90,374,429 | 795 | EUR -394,299 | EUR 348.8 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 258,306 | EUR 90,768,728 | EUR 90,768,728 | 1,590 | EUR 3,921,705 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 256,716 | EUR 86,847,023 | EUR 86,847,023 | 318 | EUR -1,738,486 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 256,398 | EUR 88,585,509 | EUR 88,585,509 | 0 | EUR 2,948,577 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 256,398 | EUR 85,636,932 | EUR 85,636,932 | 159 | EUR 2,717,992 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 256,239 | EUR 82,918,940 | EUR 82,918,940 | 0 | EUR 1,153,075 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 256,239 | EUR 81,765,865 | EUR 81,765,865 | 159 | EUR 2,637,145 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 256,080 | EUR 79,128,720 | EUR 79,128,720 | 0 | EUR 332,904 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 256,080 | EUR 78,795,816 | EUR 78,795,816 | -159 | EUR 514,801 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 256,239 | EUR 78,281,015 | EUR 78,281,015 | -795 | EUR -2,324,847 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 257,034 | EUR 80,605,862 | EUR 80,605,862 | -954 | EUR -4,246,391 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 257,988 | EUR 84,852,253 | EUR 84,852,253 | 318 | EUR -4,353,101 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 257,670 | EUR 89,205,354 | EUR 89,205,354 | 135 | EUR 1,128,384 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 257,535 | EUR 88,076,970 | EUR 88,076,970 | 477 | EUR 2,219,598 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 257,058 | EUR 85,857,372 | EUR 85,857,372 | 0 | EUR -257,058 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 257,058 | EUR 86,114,430 | EUR 86,114,430 | 7,584 | EUR 2,740,219 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 249,474 | EUR 83,374,211 | EUR 83,374,211 | 0 | EUR 848,212 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 249,474 | EUR 82,525,999 | EUR 82,525,999 | 0 | EUR 99,789 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 249,474 | EUR 82,426,210 | EUR 82,426,210 | 0 | EUR 873,159 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 249,474 | EUR 81,553,051 | EUR 81,553,051 | 0 | EUR -224,526 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 249,474 | EUR 81,777,577 | EUR 81,777,577 | 0 | EUR -648,633 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 249,474 | EUR 82,426,210 | EUR 82,426,210 | 0 | EUR 399,159 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 249,474 | EUR 82,027,051 | EUR 82,027,051 | -474 | EUR -1,280,617 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 249,948 | EUR 83,307,668 | EUR 83,307,668 | 0 | EUR 649,864 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 249,948 | EUR 82,657,804 | EUR 82,657,804 | 0 | EUR 799,834 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 249,948 | EUR 81,857,970 | EUR 81,857,970 | -474 | EUR -255,404 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 250,422 | EUR 82,113,374 | EUR 82,113,374 | 161 | EUR -998,304 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 250,261 | EUR 83,111,678 | EUR 83,111,678 | -158 | EUR 1,675,419 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 250,419 | EUR 81,436,259 | EUR 81,436,259 | 0 | EUR -475,796 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 250,419 | EUR 81,912,055 | EUR 81,912,055 | 0 | EUR -5,709,553 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 250,419 | EUR 87,621,608 | EUR 87,621,608 | 0 | EUR 1,978,310 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 250,419 | EUR 85,643,298 | EUR 85,643,298 | 158 | EUR 1,855,915 | EUR 342 | EUR 334.8 |
| 2025-01-21 (Tuesday) | 250,261 | EUR 83,787,383 | EUR 83,787,383 | 158 | EUR 778,197 | EUR 334.8 | EUR 331.9 |
| 2025-01-20 (Monday) | 250,103 | EUR 83,009,186 | EUR 83,009,186 | 474 | EUR -616,529 | EUR 331.9 | EUR 335 |
| 2025-01-17 (Friday) | 249,629 | EUR 83,625,715 | EUR 83,625,715 | 1,896 | EUR 2,195,878 | EUR 335 | EUR 328.7 |
| 2025-01-16 (Thursday) | 247,733 | EUR 81,429,837 | EUR 81,429,837 | 474 | EUR 1,565,180 | EUR 328.7 | EUR 323 |
| 2025-01-15 (Wednesday) | 247,259 | EUR 79,864,657 | EUR 79,864,657 | 0 | EUR -296,711 | EUR 323 | EUR 324.2 |
| 2025-01-14 (Tuesday) | 247,259 | EUR 80,161,368 | EUR 80,161,368 | 0 | EUR 24,726 | EUR 324.2 | EUR 324.1 |
| 2025-01-13 (Monday) | 247,259 | EUR 80,136,642 | EUR 80,136,642 | 0 | EUR 24,726 | EUR 324.1 | EUR 324 |
| 2025-01-10 (Friday) | 247,259 | EUR 80,111,916 | EUR 80,111,916 | 0 | EUR 519,244 | EUR 324 | EUR 321.9 |
| 2025-01-09 (Thursday) | 247,259 | EUR 79,592,672 | EUR 79,592,672 | 0 | EUR -593,422 | EUR 321.9 | EUR 324.3 |
| 2025-01-08 (Wednesday) | 247,259 | EUR 80,186,094 | EUR 80,186,094 | 0 | EUR 0 | EUR 324.3 | EUR 324.3 |
| 2025-01-02 (Thursday) | 247,417 | EUR 79,594,049 | EUR 79,594,049 | 158 | EUR -23,349 | EUR 321.7 | EUR 322 |
| 2024-12-31 (Tuesday) | 247,259 | EUR 79,617,398 | EUR 79,617,398 | 0 | EUR 0 | EUR 322 | EUR 322 |
| 2024-12-30 (Monday) | 247,259 | EUR 79,617,398 | EUR 79,617,398 | 474 | EUR 276,020 | EUR 322 | EUR 321.5 |
| 2024-12-27 (Friday) | 246,785 | EUR 79,341,378 | EUR 79,341,378 | 632 | EUR 1,113,955 | EUR 321.5 | EUR 317.8 |
| 2024-12-26 (Thursday) | 246,153 | EUR 78,227,423 | EUR 78,227,423 | 0 | EUR 0 | EUR 317.8 | EUR 317.8 |
| 2024-12-24 (Tuesday) | 246,153 | EUR 78,227,423 | EUR 78,227,423 | 0 | EUR 0 | EUR 317.8 | EUR 317.8 |
| 2024-12-23 (Monday) | 246,153 | EUR 78,227,423 | EUR 78,227,423 | -920 | EUR -1,478,327 | EUR 317.8 | EUR 322.6 |
| 2024-12-20 (Friday) | 247,073 | EUR 79,705,750 | EUR 79,705,750 | 4,369 | EUR 1,239,547 | EUR 322.6 | EUR 323.3 |
| 2024-12-19 (Thursday) | 242,704 | EUR 78,466,203 | EUR 78,466,203 | 156 | EUR 98,944 | EUR 323.3 | EUR 323.1 |
| 2024-12-18 (Wednesday) | 242,548 | EUR 78,367,259 | EUR 78,367,259 | -1,092 | EUR -669,557 | EUR 323.1 | EUR 324.4 |
| 2024-12-17 (Tuesday) | 243,640 | EUR 79,036,816 | EUR 79,036,816 | 0 | EUR -511,644 | EUR 324.4 | EUR 326.5 |
| 2024-12-16 (Monday) | 243,640 | EUR 79,548,460 | EUR 79,548,460 | 0 | EUR 877,104 | EUR 326.5 | EUR 322.9 |
| 2024-12-13 (Friday) | 243,640 | EUR 78,671,356 | EUR 78,671,356 | -312 | EUR -100,745 | EUR 322.9 | EUR 322.9 |
| 2024-12-11 (Wednesday) | 243,952 | EUR 78,772,101 | EUR 78,772,101 | 0 | EUR 829,437 | EUR 322.9 | EUR 319.5 |
| 2024-12-10 (Tuesday) | 243,952 | EUR 77,942,664 | EUR 77,942,664 | -780 | EUR -53,424 | EUR 319.5 | EUR 318.7 |
| 2024-12-09 (Monday) | 244,732 | EUR 77,996,088 | EUR 77,996,088 | -780 | EUR -1,353,390 | EUR 318.7 | EUR 323.2 |
| 2024-12-06 (Friday) | 245,512 | EUR 79,349,478 | EUR 79,349,478 | 0 | EUR -491,024 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 245,512 | EUR 79,840,502 | EUR 79,840,502 | 0 | EUR -589,229 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 245,512 | EUR 80,429,731 | EUR 80,429,731 | -201 | EUR 794,148 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 245,713 | EUR 79,635,583 | EUR 79,635,583 | -178 | EUR 778,339 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 245,891 | EUR 78,857,244 | EUR 78,857,244 | 155 | EUR -318,895 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 245,736 | EUR 79,176,139 | EUR 79,176,139 | 0 | EUR 2,260,771 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 245,736 | EUR 76,915,368 | EUR 76,915,368 | 0 | EUR 294,883 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 245,736 | EUR 76,620,485 | EUR 76,620,485 | -465 | EUR -1,375,992 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 246,201 | EUR 77,996,477 | EUR 77,996,477 | 0 | EUR 1,477,206 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 246,201 | EUR 76,519,271 | EUR 76,519,271 | -155 | EUR -1,920,479 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 246,356 | EUR 78,439,750 | EUR 78,439,750 | -1,240 | EUR 818,404 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 247,596 | EUR 77,621,346 | EUR 77,621,346 | -310 | EUR 1,216,717 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 247,906 | EUR 76,404,629 | EUR 76,404,629 | 0 | EUR -49,581 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 247,906 | EUR 76,454,210 | EUR 76,454,210 | 0 | EUR -644,556 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 247,906 | EUR 77,098,766 | EUR 77,098,766 | -2,480 | EUR -1,347,168 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 250,386 | EUR 78,445,934 | EUR 78,445,934 | 0 | EUR -1,176,814 | EUR 313.3 | EUR 318 |
| 2024-11-11 (Monday) | 250,386 | EUR 79,622,748 | EUR 79,622,748 | 0 | EUR 0 | EUR 318 | EUR 318 |
| 2024-11-11 (Monday) | 250,386 | EUR 79,622,748 | EUR 79,622,748 | 0 | EUR 0 | EUR 318 | EUR 318 |
| 2024-11-08 (Friday) | 250,386 | EUR 78,746,397 | EUR 78,746,397 | -155 | EUR -725,208 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 250,541 | EUR 79,471,605 | EUR 79,471,605 | -465 | EUR -72,196 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 251,006 | EUR 79,543,801 | EUR 79,543,801 | 0 | EUR 1,255,030 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 251,006 | EUR 78,288,771 | EUR 78,288,771 | 0 | EUR 1,656,639 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 251,006 | EUR 76,632,132 | EUR 76,632,132 | 0 | EUR -200,805 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 251,006 | EUR 76,832,937 | EUR 76,832,937 | 0 | EUR 1,355,433 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 251,006 | EUR 75,477,504 | EUR 75,477,504 | -775 | EUR -1,567,482 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 251,781 | EUR 77,044,986 | EUR 77,044,986 | 155 | EUR 72,593 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 251,626 | EUR 76,972,393 | EUR 76,972,393 | -310 | EUR -422,346 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 251,936 | EUR 77,394,739 | EUR 77,394,739 | 0 | EUR -453,485 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 251,936 | EUR 77,848,224 | EUR 77,848,224 | 155 | EUR -858,517 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 251,781 | EUR 78,706,741 | EUR 78,706,741 | -1,705 | EUR 582,356 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 253,486 | EUR 78,124,385 | EUR 78,124,385 | 0 | EUR -583,018 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 253,486 | EUR 78,707,403 | EUR 78,707,403 | 0 | EUR 253,486 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 253,486 | EUR 78,453,917 | EUR 78,453,917 | 0 | EUR -380,229 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 253,486 | EUR 78,834,146 | EUR 78,834,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 5,772 | 291.100* | 318.32 | |||
| 2025-04-24 | BUY | 624 | 278.200* | 318.65 | |||
| 2025-04-23 | BUY | 312 | 279.700* | 318.97 | |||
| 2025-04-22 | BUY | 780 | 269.200* | 319.38 | |||
| 2025-04-16 | BUY | 156 | 275.500* | 320.91 | |||
| 2025-04-15 | BUY | 936 | 276.500* | 321.30 | |||
| 2025-04-14 | BUY | 624 | 275.700* | 321.69 | |||
| 2025-04-10 | BUY | 1,716 | 285.500* | 322.48 | |||
| 2025-04-09 | BUY | 775 | 271.400* | 322.94 | |||
| 2025-04-08 | BUY | 1,550 | 281.100* | 323.31 | |||
| 2025-04-07 | BUY | 775 | 268.200* | 323.81 | |||
| 2025-04-04 | SELL | -1,395 | 286.500* | 324.16 Profit of 452,199 on sale | |||
| 2025-04-02 | SELL | -775 | 323.700* | 324.16 Profit of 251,225 on sale | |||
| 2025-04-01 | SELL | -620 | 327.600* | 324.13 Profit of 200,960 on sale | |||
| 2025-03-31 | SELL | -2,635 | 320.300* | 324.17 Profit of 854,175 on sale | |||
| 2025-03-27 | BUY | 620 | 337.500* | 324.01 | |||
| 2025-03-26 | BUY | 310 | 337.800* | 323.88 | |||
| 2025-03-25 | BUY | 155 | 343.700* | 323.69 | |||
| 2025-03-24 | BUY | 441 | 341.500* | 323.51 | |||
| 2025-03-21 | SELL | -5,613 | 340.100* | 323.34 Profit of 1,814,930 on sale | |||
| 2025-03-20 | BUY | 1,749 | 344.700* | 323.13 | |||
| 2025-03-19 | BUY | 795 | 346.000* | 322.89 | |||
| 2025-03-18 | BUY | 2,385 | 337.700* | 322.74 | |||
| 2025-03-17 | BUY | 2,067 | 334.800* | 322.62 | |||
| 2025-03-14 | BUY | 1,431 | 331.900* | 322.52 | |||
| 2025-03-13 | BUY | 2,226 | 322.200* | 322.52 | |||
| 2025-03-12 | BUY | 636 | 330.300* | 322.44 | |||
| 2025-03-11 | BUY | 954 | 317.800* | 322.49 | |||
| 2025-03-10 | BUY | 1,113 | 308.300* | 322.65 | |||
| 2025-03-07 | BUY | 1,272 | 329.000* | 322.57 | |||
| 2025-03-06 | BUY | 795 | 348.800* | 322.28 | |||
| 2025-03-05 | BUY | 1,590 | 351.400* | 321.95 | |||
| 2025-03-04 | BUY | 318 | 338.300* | 321.76 | |||
| 2025-02-28 | BUY | 159 | 334.000* | 321.34 | |||
| 2025-02-26 | BUY | 159 | 319.100* | 321.34 | |||
| 2025-02-24 | SELL | -159 | 307.700* | 321.66 Profit of 51,144 on sale | |||
| 2025-02-21 | SELL | -795 | 305.500* | 321.86 Profit of 255,879 on sale | |||
| 2025-02-20 | SELL | -954 | 313.600* | 321.96 Profit of 307,154 on sale | |||
| 2025-02-19 | BUY | 318 | 328.900* | 321.88 | |||
| 2025-02-18 | BUY | 135 | 346.200* | 321.56 | |||
| 2025-02-17 | BUY | 477 | 342.000* | 321.29 | |||
| 2025-02-13 | BUY | 7,584 | 335.000* | 320.93 | |||
| 2025-02-04 | SELL | -474 | 328.800* | 320.00 Profit of 151,679 on sale | |||
| 2025-01-30 | SELL | -474 | 327.500* | 319.50 Profit of 151,445 on sale | |||
| 2025-01-29 | BUY | 161 | 327.900* | 319.37 | |||
| 2025-01-28 | SELL | -158 | 332.100* | 319.17 Profit of 50,428 on sale | |||
| 2025-01-22 | BUY | 158 | 342.000* | 318.00 | |||
| 2025-01-21 | BUY | 158 | 334.800* | 317.71 | |||
| 2025-01-20 | BUY | 474 | 331.900* | 317.45 | |||
| 2025-01-17 | BUY | 1,896 | 335.000* | 317.13 | |||
| 2025-01-16 | BUY | 474 | 328.700* | 316.92 | |||
| 2025-01-02 | BUY | 158 | 321.700* | 315.97 | |||
| 2024-12-30 | BUY | 474 | 322.000* | 315.70 | |||
| 2024-12-27 | BUY | 632 | 321.500* | 315.57 | |||
| 2024-12-23 | SELL | -920 | 317.800* | 315.40 Profit of 290,172 on sale | |||
| 2024-12-20 | BUY | 4,369 | 322.600* | 315.23 | |||
| 2024-12-19 | BUY | 156 | 323.300* | 315.02 | |||
| 2024-12-18 | SELL | -1,092 | 323.100* | 314.81 Profit of 343,767 on sale | |||
| 2024-12-13 | SELL | -312 | 322.900* | 313.97 Profit of 97,957 on sale | |||
| 2024-12-10 | SELL | -780 | 319.500* | 313.53 Profit of 244,551 on sale | |||
| 2024-12-09 | SELL | -780 | 318.700* | 313.37 Profit of 244,425 on sale | |||
| 2024-12-04 | SELL | -201 | 327.600* | 312.13 Profit of 62,738 on sale | |||
| 2024-12-03 | SELL | -178 | 324.100* | 311.70 Profit of 55,483 on sale | |||
| 2024-12-02 | BUY | 155 | 320.700* | 311.37 | |||
| 2024-11-27 | SELL | -465 | 311.800* | 310.83 Profit of 144,536 on sale | |||
| 2024-11-25 | SELL | -155 | 310.800* | 310.56 Profit of 48,137 on sale | |||
| 2024-11-22 | SELL | -1,240 | 318.400* | 310.19 Profit of 384,630 on sale | |||
| 2024-11-21 | SELL | -310 | 313.500* | 310.02 Profit of 96,106 on sale | |||
| 2024-11-18 | SELL | -2,480 | 311.000* | 310.16 Profit of 769,208 on sale | |||
| 2024-11-08 | SELL | -155 | 314.500* | 309.07 Profit of 47,906 on sale | |||
| 2024-11-07 | SELL | -465 | 317.200* | 308.45 Profit of 143,427 on sale | |||
| 2024-10-31 | SELL | -775 | 300.700* | 308.61 Profit of 239,175 on sale | |||
| 2024-10-30 | BUY | 155 | 306.000* | 308.99 | |||
| 2024-10-29 | SELL | -310 | 305.900* | 309.50 Profit of 95,945 on sale | |||
| 2024-10-25 | BUY | 155 | 309.000* | 310.20 | |||
| 2024-10-24 | SELL | -1,705 | 312.600* | 309.40 Profit of 527,527 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.