| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 272,578 | EUR 96,492,612 | EUR 96,492,612 | 0 | EUR 1,035,796 | EUR 354 | EUR 350.2 |
| 2025-12-17 (Wednesday) | 272,578 | EUR 95,456,816 | EUR 95,456,816 | -159 | EUR -328,418 | EUR 350.2 | EUR 351.2 |
| 2025-12-16 (Tuesday) | 272,737 | EUR 95,785,234 | EUR 95,785,234 | 0 | EUR -1,090,948 | EUR 351.2 | EUR 355.2 |
| 2025-12-15 (Monday) | 272,737 | EUR 96,876,182 | EUR 96,876,182 | 0 | EUR 709,116 | EUR 355.2 | EUR 352.6 |
| 2025-12-12 (Friday) | 272,737 | EUR 96,167,066 | EUR 96,167,066 | 0 | EUR 900,032 | EUR 352.6 | EUR 349.3 |
| 2025-12-11 (Thursday) | 272,737 | EUR 95,267,034 | EUR 95,267,034 | 0 | EUR -1,281,864 | EUR 349.3 | EUR 354 |
| 2025-12-10 (Wednesday) | 272,737 | EUR 96,548,898 | EUR 96,548,898 | 0 | EUR -190,916 | EUR 354 | EUR 354.7 |
| 2025-12-09 (Tuesday) | 272,737 | EUR 96,739,814 | EUR 96,739,814 | -159 | EUR -165,556 | EUR 354.7 | EUR 355.1 |
| 2025-12-08 (Monday) | 272,896 | EUR 96,905,370 | EUR 96,905,370 | 0 | EUR 1,118,874 | EUR 355.1 | EUR 351 |
| 2025-12-05 (Friday) | 272,896 | EUR 95,786,496 | EUR 95,786,496 | 0 | EUR 764,109 | EUR 351 | EUR 348.2 |
| 2025-12-04 (Thursday) | 272,896 | EUR 95,022,387 | EUR 95,022,387 | 0 | EUR 764,109 | EUR 348.2 | EUR 345.4 |
| 2025-12-03 (Wednesday) | 272,896 | EUR 94,258,278 | EUR 94,258,278 | -954 | EUR 711,118 | EUR 345.4 | EUR 341.6 |
| 2025-12-02 (Tuesday) | 273,850 | EUR 93,547,160 | EUR 93,547,160 | -318 | EUR -218,296 | EUR 341.6 | EUR 342 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -159 | 355.900 | 350.000 | 350.590 | EUR -55,744 | 339.52 Loss of -1,759 on sale |
| 2025-12-09 | SELL | -159 | 359.500 | 353.600 | 354.190 | EUR -56,316 | 339.20 Loss of -2,383 on sale |
| 2025-12-03 | SELL | -954 | 345.800 | 340.700 | 341.210 | EUR -325,514 | 339.03 Loss of -2,083 on sale |
| 2025-12-02 | SELL | -318 | 343.900 | 338.700 | 339.220 | EUR -107,872 | 339.02 Loss of -65 on sale |
| 2025-12-01 | SELL | -477 | 350.700 | 338.000 | 339.270 | EUR -161,832 | 339.00 Loss of -127 on sale |
| 2025-11-28 | SELL | -159 | 354.000 | 350.800 | 351.120 | EUR -55,828 | 338.95 Loss of -1,935 on sale |
| 2025-11-26 | SELL | -159 | 355.000 | 350.700 | 351.130 | EUR -55,830 | 338.82 Loss of -1,957 on sale |
| 2025-11-25 | BUY | 159 | 353.500 | 345.100 | 345.940 | EUR 55,004 | 338.78 |
| 2025-11-21 | BUY | 318 | 355.200 | 345.200 | 346.200 | EUR 110,092 | 338.70 |
| 2025-11-20 | BUY | 159 | 357.300 | 352.300 | 352.800 | EUR 56,095 | 338.64 |
| 2025-11-18 | SELL | -185 | 356.700 | 347.700 | 348.600 | EUR -64,491 | 338.52 Loss of -1,864 on sale |
| 2025-11-13 | SELL | -795 | 371.000 | 365.000 | 365.600 | EUR -290,652 | 338.24 Loss of -21,755 on sale |
| 2025-11-05 | BUY | 159 | 369.100 | 364.400 | 364.870 | EUR 58,014 | 337.51 |
| 2025-11-04 | BUY | 318 | 370.500 | 366.100 | 366.540 | EUR 116,560 | 337.37 |
| 2025-10-31 | SELL | -159 | 381.000 | 375.300 | 375.870 | EUR -59,763 | 337.02 Loss of -6,177 on sale |
| 2025-10-30 | SELL | -477 | 383.900 | 376.800 | 377.510 | EUR -180,072 | 336.83 Loss of -19,406 on sale |
| 2025-10-29 | SELL | -159 | 379.000 | 372.100 | 372.790 | EUR -59,274 | 336.63 Loss of -5,749 on sale |
| 2025-10-28 | SELL | -159 | 379.600 | 385.600 | 385.000 | EUR -61,215 | 336.44 Loss of -7,722 on sale |
| 2025-10-22 | SELL | -159 | 378.600 | 388.500 | 387.510 | EUR -61,614 | 335.55 Loss of -8,261 on sale |
| 2025-10-21 | BUY | 159 | 383.200 | 384.000 | 383.920 | EUR 61,043 | 335.33 |
| 2025-10-17 | BUY | 318 | 363.900 | 370.500 | 369.840 | EUR 117,609 | 335.05 |
| 2025-10-15 | BUY | 636 | 379.400 | 388.000 | 387.140 | EUR 246,221 | 334.65 |
| 2025-10-14 | SELL | -159 | 385.600 | 387.400 | 387.220 | EUR -61,568 | 334.40 Loss of -8,398 on sale |
| 2025-10-02 | BUY | 159 | 389.100 | 397.800 | 396.930 | EUR 63,112 | 333.86 |
| 2025-10-01 | SELL | -318 | 395.100 | 395.100 | 395.100 | EUR -125,642 | 333.56 Loss of -19,570 on sale |
| 2025-09-29 | SELL | -477 | 373.800 | 378.100 | 377.670 | EUR -180,149 | 333.08 Loss of -21,271 on sale |
| 2025-09-26 | SELL | -318 | 373.400 | 373.500 | 373.490 | EUR -118,770 | 332.88 Loss of -12,915 on sale |
| 2025-09-25 | BUY | 159 | 364.600 | 364.600 | 364.600 | EUR 57,971 | 332.72 |
| 2025-09-24 | SELL | -1,238 | 363.900 | 370.300 | 369.660 | EUR -457,639 | 332.56 Loss of -45,925 on sale |
| 2025-09-17 | BUY | 160 | 355.600 | 363.500 | 362.710 | EUR 58,034 | 332.31 |
| 2025-09-04 | SELL | -480 | 368.700 | 373.000 | 372.570 | EUR -178,834 | 332.00 Loss of -19,475 on sale |
| 2025-08-22 | SELL | -320 | 381.500 | 383.000 | 382.850 | EUR -122,512 | 331.52 Loss of -16,425 on sale |
| 2025-08-14 | SELL | -960 | 381.800 | 381.800 | 381.800 | EUR -366,528 | 331.22 Loss of -48,557 on sale |
| 2025-08-13 | SELL | -160 | 381.800 | 391.800 | 390.800 | EUR -62,528 | 330.96 Loss of -9,575 on sale |
| 2025-08-12 | SELL | -160 | 388.300 | 388.400 | 388.390 | EUR -62,142 | 330.66 Loss of -9,237 on sale |
| 2025-08-05 | BUY | 640 | 375.800 | 383.100 | 382.370 | EUR 244,717 | 330.42 |
| 2025-08-04 | BUY | 1,120 | 380.200 | 380.200 | 380.200 | EUR 425,824 | 330.16 |
| 2025-08-01 | SELL | -480 | 368.000 | 376.700 | 375.830 | EUR -180,398 | 329.95 Loss of -22,020 on sale |
| 2025-07-31 | SELL | -320 | 378.200 | 381.000 | 380.720 | EUR -121,830 | 329.70 Loss of -16,328 on sale |
| 2025-07-29 | SELL | -800 | 374.800 | 374.800 | 374.800 | EUR -299,840 | 329.22 Loss of -36,466 on sale |
| 2025-07-23 | BUY | 480 | 380.200 | 380.200 | 380.200 | EUR 182,496 | 328.91 |
| 2025-07-21 | BUY | 160 | 388.000 | 388.000 | 388.000 | EUR 62,080 | 328.31 |
| 2025-07-15 | SELL | -960 | 378.000 | 385.200 | 384.480 | EUR -369,101 | 327.07 Loss of -55,114 on sale |
| 2025-07-14 | SELL | -320 | 383.700 | 384.200 | 384.150 | EUR -122,928 | 326.75 Loss of -18,368 on sale |
| 2025-07-11 | SELL | -160 | 383.000 | 383.300 | 383.270 | EUR -61,323 | 326.43 Loss of -9,094 on sale |
| 2025-07-10 | SELL | -6,560 | 378.700 | 385.500 | 384.820 | EUR -2,524,419 | 326.13 Loss of -384,997 on sale |
| 2025-07-09 | SELL | -320 | 384.000 | 385.300 | 385.170 | EUR -123,254 | 325.80 Loss of -18,999 on sale |
| 2025-07-08 | BUY | 320 | 380.700 | 386.800 | 386.190 | EUR 123,581 | 325.48 |
| 2025-07-03 | BUY | 320 | 371.300 | 372.600 | 372.470 | EUR 119,190 | 325.22 |
| 2025-07-02 | BUY | 160 | 366.000 | 366.900 | 366.810 | EUR 58,690 | 324.98 |
| 2025-06-30 | BUY | 480 | 377.200 | 379.300 | 379.090 | EUR 181,963 | 324.45 |
| 2025-06-25 | BUY | 320 | 369.800 | 375.200 | 374.660 | EUR 119,891 | 323.91 |
| 2025-06-24 | BUY | 480 | 373.500 | 380.700 | 379.980 | EUR 182,390 | 323.61 |
| 2025-06-20 | BUY | 4,729 | 373.000 | 373.500 | 373.450 | EUR 1,766,045 | 323.01 |
| 2025-06-17 | BUY | 158 | 354.400 | 360.500 | 359.890 | EUR 56,863 | 322.28 |
| 2025-06-16 | SELL | -790 | 348.500 | 348.900 | 348.860 | EUR -275,599 | 322.12 Loss of -21,129 on sale |
| 2025-06-13 | BUY | 316 | 341.200 | 343.300 | 343.090 | EUR 108,416 | 321.99 |
| 2025-06-12 | SELL | -632 | 345.100 | 349.100 | 348.700 | EUR -220,378 | 321.85 Loss of -16,970 on sale |
| 2025-06-11 | BUY | 158 | 349.800 | 357.200 | 356.460 | EUR 56,321 | 321.67 |
| 2025-06-10 | BUY | 158 | 348.900 | 356.000 | 355.290 | EUR 56,136 | 321.50 |
| 2025-06-09 | BUY | 316 | 355.500 | 355.500 | 355.500 | EUR 112,338 | 321.28 |
| 2025-06-05 | BUY | 474 | 356.800 | 356.800 | 356.800 | EUR 169,123 | 320.84 |
| 2025-05-30 | SELL | -158 | 350.500 | 359.900 | 358.960 | EUR -56,716 | 319.96 Loss of -6,162 on sale |
| 2025-05-29 | SELL | -158 | 353.800 | 361.700 | 360.910 | EUR -57,024 | 319.73 Loss of -6,506 on sale |
| 2025-05-27 | SELL | -2,212 | 352.700 | 354.000 | 353.870 | EUR -782,760 | 319.27 Loss of -76,543 on sale |
| 2025-05-26 | BUY | 1,264 | 348.300 | 349.700 | 349.560 | EUR 441,844 | 319.07 |
| 2025-05-23 | BUY | 1,264 | 339.500 | 350.400 | 349.310 | EUR 441,528 | 318.92 |
| 2025-05-22 | BUY | 474 | 343.400 | 344.900 | 344.750 | EUR 163,411 | 318.75 |
| 2025-05-21 | BUY | 1,603 | 343.800 | 347.900 | 347.490 | EUR 557,026 | 318.58 |
| 2025-05-20 | SELL | -5,883 | 344.000 | 344.000 | 344.000 | EUR -2,023,752 | 318.40 Loss of -150,626 on sale |
| 2025-05-19 | SELL | -1,908 | 338.100 | 338.700 | 338.640 | EUR -646,125 | 318.26 Loss of -38,893 on sale |
| 2025-05-16 | SELL | -316 | 334.200 | 339.200 | 338.700 | EUR -107,029 | 318.14 Loss of -6,497 on sale |
| 2025-05-15 | SELL | -2,528 | 336.400 | 339.300 | 339.010 | EUR -857,017 | 318.01 Loss of -53,091 on sale |
| 2025-05-14 | BUY | 1,620 | 330.800 | 330.800 | 330.800 | EUR 535,896 | 317.93 |
| 2025-05-13 | BUY | 450 | 330.800 | 332.700 | 332.510 | EUR 149,630 | 317.84 |
| 2025-05-09 | SELL | -498 | 323.100 | 325.700 | 325.440 | EUR -162,069 | 317.72 Loss of -3,844 on sale |
| 2025-05-07 | BUY | 1,659 | 318.800 | 325.900 | 325.190 | EUR 539,490 | 317.65 |
| 2025-05-06 | BUY | 6,794 | 322.100 | 322.300 | 322.280 | EUR 2,189,570 | 317.61 |
| 2025-05-05 | BUY | 1,106 | 323.400 | 324.100 | 324.030 | EUR 358,377 | 317.57 |
| 2025-04-30 | BUY | 468 | 303.900 | 306.800 | 306.510 | EUR 143,447 | 317.77 |
| 2025-04-29 | BUY | 936 | 294.400 | 294.400 | 294.400 | EUR 275,558 | 317.92 |
| 2025-04-25 | BUY | 5,772 | 291.100 | 293.400 | 293.170 | EUR 1,692,177 | 318.32 |
| 2025-04-24 | BUY | 624 | 278.200 | 279.900 | 279.730 | EUR 174,552 | 318.65 |
| 2025-04-23 | BUY | 312 | 279.700 | 280.800 | 280.690 | EUR 87,575 | 318.97 |
| 2025-04-22 | BUY | 780 | 269.200 | 274.100 | 273.610 | EUR 213,416 | 319.38 |
| 2025-04-16 | BUY | 156 | 275.500 | 276.100 | 276.040 | EUR 43,062 | 320.91 |
| 2025-04-15 | BUY | 936 | 275.700 | 275.700 | 275.700 | EUR 258,055 | 321.30 |
| 2025-04-14 | BUY | 624 | 275.700 | 278.500 | 278.220 | EUR 173,609 | 321.69 |
| 2025-04-10 | BUY | 1,716 | 285.500 | 307.000 | 304.850 | EUR 523,123 | 322.48 |
| 2025-04-09 | BUY | 775 | 271.400 | 276.800 | 276.260 | EUR 214,101 | 322.94 |
| 2025-04-08 | BUY | 1,550 | 281.100 | 283.400 | 283.170 | EUR 438,913 | 323.31 |
| 2025-04-07 | BUY | 775 | 268.200 | 283.000 | 281.520 | EUR 218,178 | 323.81 |
| 2025-04-04 | SELL | -1,395 | 286.500 | 311.000 | 308.550 | EUR -430,427 | 324.16 Profit of 21,772 on sale |
| 2025-04-02 | SELL | -775 | 323.700 | 331.500 | 330.720 | EUR -256,308 | 324.16 Loss of -5,083 on sale |
| 2025-04-01 | SELL | -620 | 327.600 | 330.100 | 329.850 | EUR -204,507 | 324.13 Loss of -3,547 on sale |
| 2025-03-31 | SELL | -2,635 | 320.300 | 327.400 | 326.690 | EUR -860,828 | 324.17 Loss of -6,653 on sale |
| 2025-03-27 | BUY | 620 | 337.500 | 338.700 | 338.580 | EUR 209,920 | 324.01 |
| 2025-03-26 | BUY | 310 | 337.800 | 343.200 | 342.660 | EUR 106,225 | 323.88 |
| 2025-03-25 | BUY | 155 | 343.700 | 346.300 | 346.040 | EUR 53,636 | 323.69 |
| 2025-03-24 | BUY | 441 | 340.100 | 340.100 | 340.100 | EUR 149,984 | 323.51 |
| 2025-03-21 | SELL | -5,613 | 340.100 | 344.200 | 343.790 | EUR -1,929,693 | 323.34 Loss of -114,763 on sale |
| 2025-03-20 | BUY | 1,749 | 344.700 | 347.600 | 347.310 | EUR 607,445 | 323.13 |
| 2025-03-19 | BUY | 795 | 346.000 | 346.300 | 346.270 | EUR 275,285 | 322.89 |
| 2025-03-18 | BUY | 2,385 | 337.700 | 341.000 | 340.670 | EUR 812,498 | 322.74 |
| 2025-03-17 | BUY | 2,067 | 331.900 | 331.900 | 331.900 | EUR 686,037 | 322.62 |
| 2025-03-14 | BUY | 1,431 | 331.900 | 334.900 | 334.600 | EUR 478,813 | 322.52 |
| 2025-03-13 | BUY | 2,226 | 322.200 | 331.800 | 330.840 | EUR 736,450 | 322.52 |
| 2025-03-12 | BUY | 636 | 330.300 | 332.100 | 331.920 | EUR 211,101 | 322.44 |
| 2025-03-11 | BUY | 954 | 317.800 | 320.200 | 319.960 | EUR 305,242 | 322.49 |
| 2025-03-10 | BUY | 1,113 | 308.300 | 336.200 | 333.410 | EUR 371,085 | 322.65 |
| 2025-03-07 | BUY | 1,272 | 329.000 | 348.200 | 346.280 | EUR 440,468 | 322.57 |
| 2025-03-06 | BUY | 795 | 348.800 | 353.100 | 352.670 | EUR 280,373 | 322.28 |
| 2025-03-05 | BUY | 1,590 | 351.400 | 356.000 | 355.540 | EUR 565,309 | 321.95 |
| 2025-03-04 | BUY | 318 | 338.300 | 351.100 | 349.820 | EUR 111,243 | 321.76 |
| 2025-02-28 | BUY | 159 | 334.000 | 334.000 | 334.000 | EUR 53,106 | 321.34 |
| 2025-02-26 | BUY | 159 | 319.100 | 319.600 | 319.550 | EUR 50,808 | 321.34 |
| 2025-02-24 | SELL | -159 | 307.700 | 308.000 | 307.970 | EUR -48,967 | 321.66 Profit of 2,176 on sale |
| 2025-02-21 | SELL | -795 | 305.500 | 314.200 | 313.330 | EUR -249,097 | 321.86 Profit of 6,781 on sale |
| 2025-02-20 | SELL | -954 | 313.600 | 330.000 | 328.360 | EUR -313,255 | 321.96 Loss of -6,101 on sale |
| 2025-02-19 | BUY | 318 | 328.900 | 342.900 | 341.500 | EUR 108,597 | 321.88 |
| 2025-02-18 | BUY | 135 | 346.200 | 348.300 | 348.090 | EUR 46,992 | 321.56 |
| 2025-02-17 | BUY | 477 | 342.000 | 342.300 | 342.270 | EUR 163,263 | 321.29 |
| 2025-02-13 | BUY | 7,584 | 335.000 | 338.700 | 338.330 | EUR 2,565,895 | 320.93 |
| 2025-02-04 | SELL | -474 | 328.800 | 335.500 | 334.830 | EUR -158,709 | 320.00 Loss of -7,031 on sale |
| 2025-01-30 | SELL | -474 | 327.500 | 333.200 | 332.630 | EUR -157,667 | 319.50 Loss of -6,221 on sale |
| 2025-01-29 | BUY | 161 | 327.900 | 336.400 | 335.550 | EUR 54,024 | 319.37 |
| 2025-01-28 | SELL | -158 | 332.100 | 334.800 | 334.530 | EUR -52,856 | 319.17 Loss of -2,427 on sale |
| 2025-01-22 | BUY | 158 | 342.000 | 342.900 | 342.810 | EUR 54,164 | 318.00 |
| 2025-01-21 | BUY | 158 | 328.700 | 328.700 | 328.700 | EUR 51,935 | 317.71 |
| 2025-01-20 | BUY | 474 | 328.700 | 328.700 | 328.700 | EUR 155,804 | 317.45 |
| 2025-01-17 | BUY | 1,896 | 328.700 | 328.700 | 328.700 | EUR 623,215 | 317.13 |
| 2025-01-16 | BUY | 474 | 328.700 | 331.500 | 331.220 | EUR 156,998 | 316.92 |
| 2025-01-02 | BUY | 158 | 321.700 | 322.100 | 322.060 | EUR 50,885 | 315.97 |
| 2024-12-30 | BUY | 474 | 322.000 | 322.000 | 322.000 | EUR 152,628 | 315.70 |
| 2024-12-27 | BUY | 632 | 321.500 | 321.500 | 321.500 | EUR 203,188 | 315.57 |
| 2024-12-23 | SELL | -920 | 317.800 | 322.500 | 322.030 | EUR -296,268 | 315.40 Loss of -6,095 on sale |
| 2024-12-20 | BUY | 4,369 | 322.600 | 322.600 | 322.600 | EUR 1,409,439 | 315.23 |
| 2024-12-19 | BUY | 156 | 323.300 | 328.700 | 328.160 | EUR 51,193 | 315.02 |
| 2024-12-18 | SELL | -1,092 | 323.100 | 325.500 | 325.260 | EUR -355,184 | 314.81 Loss of -11,417 on sale |
| 2024-12-13 | SELL | -312 | 322.900 | 326.400 | 326.050 | EUR -101,728 | 313.97 Loss of -3,770 on sale |
| 2024-12-10 | SELL | -780 | 318.700 | 318.700 | 318.700 | EUR -248,586 | 313.53 Loss of -4,035 on sale |
| 2024-12-09 | SELL | -780 | 318.700 | 324.700 | 324.100 | EUR -252,798 | 313.37 Loss of -8,373 on sale |
| 2024-12-04 | SELL | -201 | 327.600 | 329.500 | 329.310 | EUR -66,191 | 312.13 Loss of -3,454 on sale |
| 2024-12-03 | SELL | -178 | 324.100 | 326.200 | 325.990 | EUR -58,026 | 311.70 Loss of -2,544 on sale |
| 2024-12-02 | BUY | 155 | 320.700 | 325.700 | 325.200 | EUR 50,406 | 311.37 |
| 2024-11-27 | SELL | -465 | 311.800 | 317.000 | 316.480 | EUR -147,163 | 310.83 Loss of -2,628 on sale |
| 2024-11-25 | SELL | -155 | 310.800 | 320.800 | 319.800 | EUR -49,569 | 310.56 Loss of -1,432 on sale |
| 2024-11-22 | SELL | -1,240 | 318.400 | 318.400 | 318.400 | EUR -394,816 | 310.19 Loss of -10,186 on sale |
| 2024-11-21 | SELL | -310 | 313.500 | 314.300 | 314.220 | EUR -97,408 | 310.02 Loss of -1,302 on sale |
| 2024-11-18 | SELL | -2,480 | 307.300 | 307.300 | 307.300 | EUR -762,104 | 310.16 Profit of 7,105 on sale |
| 2024-11-08 | SELL | -155 | 314.500 | 320.500 | 319.900 | EUR -49,585 | 309.07 Loss of -1,678 on sale |
| 2024-11-07 | SELL | -465 | 317.200 | 319.200 | 319.000 | EUR -148,335 | 308.45 Loss of -4,908 on sale |
| 2024-10-31 | SELL | -775 | 300.700 | 303.600 | 303.310 | EUR -235,065 | 308.61 Profit of 4,109 on sale |
| 2024-10-30 | BUY | 155 | 306.000 | 307.500 | 307.350 | EUR 47,639 | 308.99 |
| 2024-10-29 | SELL | -310 | 305.900 | 310.400 | 309.950 | EUR -96,084 | 309.50 Loss of -139 on sale |
| 2024-10-25 | BUY | 155 | 309.000 | 314.000 | 313.500 | EUR 48,593 | 310.20 |
| 2024-10-24 | SELL | -1,705 | 312.600 | 314.800 | 314.580 | EUR -536,359 | 309.40 Loss of -8,832 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.
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.
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