| 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 | Dr Ing hc F Porsche AG |
| Ticker | P911.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAG9113 |
| LEI | 529900EWEX125AULXI58 |
Show aggregate P911.DE holdings
| Date | Number of P911.DE Shares Held | Base Market Value of P911.DE Shares | Local Market Value of P911.DE Shares | Change in P911.DE Shares Held | Change in P911.DE Base Value | Current Price per P911.DE Share Held | Previous Price per P911.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 572,204 | EUR 25,743,458 | EUR 25,743,458 | ||||
| 2025-04-28 (Monday) | 570,236 | EUR 26,761,175 | EUR 26,761,175 | 0 | EUR 57,023 | EUR 46.93 | EUR 46.83 |
| 2025-04-25 (Friday) | 570,236 | EUR 26,704,152 | EUR 26,704,152 | 12,062 | EUR 626,263 | EUR 46.83 | EUR 46.72 |
| 2025-04-24 (Thursday) | 558,174 | EUR 26,077,889 | EUR 26,077,889 | 1,304 | EUR 511,987 | EUR 46.72 | EUR 45.91 |
| 2025-04-23 (Wednesday) | 556,870 | EUR 25,565,902 | EUR 25,565,902 | 652 | EUR 675,146 | EUR 45.91 | EUR 44.75 |
| 2025-04-22 (Tuesday) | 556,218 | EUR 24,890,756 | EUR 24,890,756 | 1,635 | EUR 699,846 | EUR 44.75 | EUR 43.62 |
| 2025-04-21 (Monday) | 554,583 | EUR 24,190,910 | EUR 24,190,910 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-18 (Friday) | 554,583 | EUR 24,190,910 | EUR 24,190,910 | 0 | EUR 0 | EUR 43.62 | EUR 43.62 |
| 2025-04-17 (Thursday) | 554,583 | EUR 24,190,910 | EUR 24,190,910 | 0 | EUR -160,830 | EUR 43.62 | EUR 43.91 |
| 2025-04-16 (Wednesday) | 554,583 | EUR 24,351,740 | EUR 24,351,740 | 324 | EUR -46,741 | EUR 43.91 | EUR 44.02 |
| 2025-04-15 (Tuesday) | 554,259 | EUR 24,398,481 | EUR 24,398,481 | 1,944 | EUR -24,888 | EUR 44.02 | EUR 44.22 |
| 2025-04-14 (Monday) | 552,315 | EUR 24,423,369 | EUR 24,423,369 | 1,296 | EUR 398,941 | EUR 44.22 | EUR 43.6 |
| 2025-04-11 (Friday) | 551,019 | EUR 24,024,428 | EUR 24,024,428 | 0 | EUR 435,305 | EUR 43.6 | EUR 42.81 |
| 2025-04-10 (Thursday) | 551,019 | EUR 23,589,123 | EUR 23,589,123 | 3,564 | EUR 519,369 | EUR 42.81 | EUR 42.14 |
| 2025-04-09 (Wednesday) | 547,455 | EUR 23,069,754 | EUR 23,069,754 | 1,590 | EUR -233,223 | EUR 42.14 | EUR 42.69 |
| 2025-04-08 (Tuesday) | 545,865 | EUR 23,302,977 | EUR 23,302,977 | 3,180 | EUR 65,205 | EUR 42.69 | EUR 42.82 |
| 2025-04-07 (Monday) | 542,685 | EUR 23,237,772 | EUR 23,237,772 | 1,590 | EUR -142,943 | EUR 42.82 | EUR 43.21 |
| 2025-04-04 (Friday) | 541,095 | EUR 23,380,715 | EUR 23,380,715 | -2,862 | EUR -1,842,571 | EUR 43.21 | EUR 46.37 |
| 2025-04-02 (Wednesday) | 543,957 | EUR 25,223,286 | EUR 25,223,286 | -1,590 | EUR 324,521 | EUR 46.37 | EUR 45.64 |
| 2025-04-01 (Tuesday) | 545,547 | EUR 24,898,765 | EUR 24,898,765 | -1,272 | EUR -227,568 | EUR 45.64 | EUR 45.95 |
| 2025-03-31 (Monday) | 546,819 | EUR 25,126,333 | EUR 25,126,333 | -5,406 | EUR -1,319,722 | EUR 45.95 | EUR 47.89 |
| 2025-03-28 (Friday) | 552,225 | EUR 26,446,055 | EUR 26,446,055 | 0 | EUR -441,780 | EUR 47.89 | EUR 48.69 |
| 2025-03-27 (Thursday) | 552,225 | EUR 26,887,835 | EUR 26,887,835 | 1,272 | EUR -659,815 | EUR 48.69 | EUR 50 |
| 2025-03-26 (Wednesday) | 550,953 | EUR 27,547,650 | EUR 27,547,650 | 636 | EUR -716,631 | EUR 50 | EUR 51.36 |
| 2025-03-25 (Tuesday) | 550,317 | EUR 28,264,281 | EUR 28,264,281 | 318 | EUR -170,667 | EUR 51.36 | EUR 51.7 |
| 2025-03-24 (Monday) | 549,999 | EUR 28,434,948 | EUR 28,434,948 | 906 | EUR -95,924 | EUR 51.7 | EUR 51.96 |
| 2025-03-21 (Friday) | 549,093 | EUR 28,530,872 | EUR 28,530,872 | -12,402 | EUR -846,546 | EUR 51.96 | EUR 52.32 |
| 2025-03-20 (Thursday) | 561,495 | EUR 29,377,418 | EUR 29,377,418 | 3,652 | EUR -835,359 | EUR 52.32 | EUR 54.16 |
| 2025-03-19 (Wednesday) | 557,843 | EUR 30,212,777 | EUR 30,212,777 | 1,660 | EUR 56,535 | EUR 54.16 | EUR 54.22 |
| 2025-03-18 (Tuesday) | 556,183 | EUR 30,156,242 | EUR 30,156,242 | 4,980 | EUR 347,184 | EUR 54.22 | EUR 54.08 |
| 2025-03-17 (Monday) | 551,203 | EUR 29,809,058 | EUR 29,809,058 | 4,316 | EUR 550,603 | EUR 54.08 | EUR 53.5 |
| 2025-03-14 (Friday) | 546,887 | EUR 29,258,455 | EUR 29,258,455 | 2,988 | EUR -264,383 | EUR 53.5 | EUR 54.28 |
| 2025-03-13 (Thursday) | 543,899 | EUR 29,522,838 | EUR 29,522,838 | 4,648 | EUR -233,032 | EUR 54.28 | EUR 55.18 |
| 2025-03-12 (Wednesday) | 539,251 | EUR 29,755,870 | EUR 29,755,870 | 1,328 | EUR -841,190 | EUR 55.18 | EUR 56.88 |
| 2025-03-11 (Tuesday) | 537,923 | EUR 30,597,060 | EUR 30,597,060 | 1,992 | EUR -422,626 | EUR 56.88 | EUR 57.88 |
| 2025-03-10 (Monday) | 535,931 | EUR 31,019,686 | EUR 31,019,686 | 2,324 | EUR 1,607,268 | EUR 57.88 | EUR 55.12 |
| 2025-03-07 (Friday) | 533,607 | EUR 29,412,418 | EUR 29,412,418 | 2,664 | EUR 316,742 | EUR 55.12 | EUR 54.8 |
| 2025-03-06 (Thursday) | 530,943 | EUR 29,095,676 | EUR 29,095,676 | 1,660 | EUR 556,737 | EUR 54.8 | EUR 53.92 |
| 2025-03-05 (Wednesday) | 529,283 | EUR 28,538,939 | EUR 28,538,939 | 3,320 | EUR 273,687 | EUR 53.92 | EUR 53.74 |
| 2025-03-04 (Tuesday) | 525,963 | EUR 28,265,252 | EUR 28,265,252 | 664 | EUR -1,708,309 | EUR 53.74 | EUR 57.06 |
| 2025-03-03 (Monday) | 525,299 | EUR 29,973,561 | EUR 29,973,561 | 0 | EUR 346,697 | EUR 57.06 | EUR 56.4 |
| 2025-02-28 (Friday) | 525,299 | EUR 29,626,864 | EUR 29,626,864 | 332 | EUR -285,756 | EUR 56.4 | EUR 56.98 |
| 2025-02-27 (Thursday) | 524,967 | EUR 29,912,620 | EUR 29,912,620 | 0 | EUR -1,123,429 | EUR 56.98 | EUR 59.12 |
| 2025-02-26 (Wednesday) | 524,967 | EUR 31,036,049 | EUR 31,036,049 | 332 | EUR -85,299 | EUR 59.12 | EUR 59.32 |
| 2025-02-25 (Tuesday) | 524,635 | EUR 31,121,348 | EUR 31,121,348 | 0 | EUR 0 | EUR 59.32 | EUR 59.32 |
| 2025-02-24 (Monday) | 524,635 | EUR 31,121,348 | EUR 31,121,348 | -332 | EUR 820,253 | EUR 59.32 | EUR 57.72 |
| 2025-02-21 (Friday) | 524,967 | EUR 30,301,095 | EUR 30,301,095 | -1,660 | EUR 199,096 | EUR 57.72 | EUR 57.16 |
| 2025-02-20 (Thursday) | 526,627 | EUR 30,101,999 | EUR 30,101,999 | -1,986 | EUR -176,954 | EUR 57.16 | EUR 57.28 |
| 2025-02-19 (Wednesday) | 528,613 | EUR 30,278,953 | EUR 30,278,953 | 662 | EUR -479,472 | EUR 57.28 | EUR 58.26 |
| 2025-02-18 (Tuesday) | 527,951 | EUR 30,758,425 | EUR 30,758,425 | 281 | EUR 237,992 | EUR 58.26 | EUR 57.84 |
| 2025-02-17 (Monday) | 527,670 | EUR 30,520,433 | EUR 30,520,433 | 993 | EUR 531,445 | EUR 57.84 | EUR 56.94 |
| 2025-02-14 (Friday) | 526,677 | EUR 29,988,988 | EUR 29,988,988 | 0 | EUR -316,007 | EUR 56.94 | EUR 57.54 |
| 2025-02-13 (Thursday) | 526,677 | EUR 30,304,995 | EUR 30,304,995 | 15,696 | EUR 2,170,381 | EUR 57.54 | EUR 55.06 |
| 2025-02-12 (Wednesday) | 510,981 | EUR 28,134,614 | EUR 28,134,614 | 0 | EUR -296,369 | EUR 55.06 | EUR 55.64 |
| 2025-02-11 (Tuesday) | 510,981 | EUR 28,430,983 | EUR 28,430,983 | 0 | EUR -470,102 | EUR 55.64 | EUR 56.56 |
| 2025-02-10 (Monday) | 510,981 | EUR 28,901,085 | EUR 28,901,085 | 0 | EUR 510,981 | EUR 56.56 | EUR 55.56 |
| 2025-02-07 (Friday) | 510,981 | EUR 28,390,104 | EUR 28,390,104 | 0 | EUR -2,186,999 | EUR 55.56 | EUR 59.84 |
| 2025-02-06 (Thursday) | 510,981 | EUR 30,577,103 | EUR 30,577,103 | 0 | EUR 275,930 | EUR 59.84 | EUR 59.3 |
| 2025-02-05 (Wednesday) | 510,981 | EUR 30,301,173 | EUR 30,301,173 | 0 | EUR -357,687 | EUR 59.3 | EUR 60 |
| 2025-02-04 (Tuesday) | 510,981 | EUR 30,658,860 | EUR 30,658,860 | -981 | EUR 207,360 | EUR 60 | EUR 59.48 |
| 2025-02-03 (Monday) | 511,962 | EUR 30,451,500 | EUR 30,451,500 | 0 | EUR -1,105,838 | EUR 59.48 | EUR 61.64 |
| 2025-01-31 (Friday) | 511,962 | EUR 31,557,338 | EUR 31,557,338 | 0 | EUR -215,024 | EUR 61.64 | EUR 62.06 |
| 2025-01-30 (Thursday) | 511,962 | EUR 31,772,362 | EUR 31,772,362 | -981 | EUR 277,662 | EUR 62.06 | EUR 61.4 |
| 2025-01-29 (Wednesday) | 512,943 | EUR 31,494,700 | EUR 31,494,700 | 339 | EUR -143,219 | EUR 61.4 | EUR 61.72 |
| 2025-01-28 (Tuesday) | 512,604 | EUR 31,637,919 | EUR 31,637,919 | -326 | EUR -574,085 | EUR 61.72 | EUR 62.8 |
| 2025-01-27 (Monday) | 512,930 | EUR 32,212,004 | EUR 32,212,004 | 0 | EUR 605,257 | EUR 62.8 | EUR 61.62 |
| 2025-01-24 (Friday) | 512,930 | EUR 31,606,747 | EUR 31,606,747 | 0 | EUR 830,947 | EUR 61.62 | EUR 60 |
| 2025-01-23 (Thursday) | 512,930 | EUR 30,775,800 | EUR 30,775,800 | 0 | EUR 82,069 | EUR 60 | EUR 59.84 |
| 2025-01-22 (Wednesday) | 512,930 | EUR 30,693,731 | EUR 30,693,731 | 326 | EUR -718,642 | EUR 59.84 | EUR 61.28 |
| 2025-01-21 (Tuesday) | 512,604 | EUR 31,412,373 | EUR 31,412,373 | 326 | EUR -195,180 | EUR 61.28 | EUR 61.7 |
| 2025-01-20 (Monday) | 512,278 | EUR 31,607,553 | EUR 31,607,553 | 978 | EUR 418,253 | EUR 61.7 | EUR 61 |
| 2025-01-17 (Friday) | 511,300 | EUR 31,189,300 | EUR 31,189,300 | 3,912 | EUR 258,928 | EUR 61 | EUR 60.96 |
| 2025-01-16 (Thursday) | 507,388 | EUR 30,930,372 | EUR 30,930,372 | 978 | EUR -21,407 | EUR 60.96 | EUR 61.12 |
| 2025-01-15 (Wednesday) | 506,410 | EUR 30,951,779 | EUR 30,951,779 | 0 | EUR 739,358 | EUR 61.12 | EUR 59.66 |
| 2025-01-14 (Tuesday) | 506,410 | EUR 30,212,421 | EUR 30,212,421 | 0 | EUR -30,384 | EUR 59.66 | EUR 59.72 |
| 2025-01-13 (Monday) | 506,410 | EUR 30,242,805 | EUR 30,242,805 | 0 | EUR 425,384 | EUR 59.72 | EUR 58.88 |
| 2025-01-10 (Friday) | 506,410 | EUR 29,817,421 | EUR 29,817,421 | 0 | EUR -344,359 | EUR 58.88 | EUR 59.56 |
| 2025-01-09 (Thursday) | 506,410 | EUR 30,161,780 | EUR 30,161,780 | 0 | EUR -162,051 | EUR 59.56 | EUR 59.88 |
| 2025-01-08 (Wednesday) | 506,410 | EUR 30,323,831 | EUR 30,323,831 | 0 | EUR 0 | EUR 59.88 | EUR 59.88 |
| 2025-01-02 (Thursday) | 506,731 | EUR 29,501,879 | EUR 29,501,879 | 327 | EUR -82,243 | EUR 58.22 | EUR 58.42 |
| 2024-12-31 (Tuesday) | 506,404 | EUR 29,584,122 | EUR 29,584,122 | 0 | EUR 0 | EUR 58.42 | EUR 58.42 |
| 2024-12-30 (Monday) | 506,404 | EUR 29,584,122 | EUR 29,584,122 | 981 | EUR 168,503 | EUR 58.42 | EUR 58.2 |
| 2024-12-27 (Friday) | 505,423 | EUR 29,415,619 | EUR 29,415,619 | 1,308 | EUR 176,949 | EUR 58.2 | EUR 58 |
| 2024-12-26 (Thursday) | 504,115 | EUR 29,238,670 | EUR 29,238,670 | 0 | EUR 0 | EUR 58 | EUR 58 |
| 2024-12-24 (Tuesday) | 504,115 | EUR 29,238,670 | EUR 29,238,670 | 0 | EUR 0 | EUR 58 | EUR 58 |
| 2024-12-23 (Monday) | 504,115 | EUR 29,238,670 | EUR 29,238,670 | -1,884 | EUR -422,991 | EUR 58 | EUR 58.62 |
| 2024-12-20 (Friday) | 505,999 | EUR 29,661,661 | EUR 29,661,661 | 8,981 | EUR 446,943 | EUR 58.62 | EUR 58.78 |
| 2024-12-19 (Thursday) | 497,018 | EUR 29,214,718 | EUR 29,214,718 | 321 | EUR -110,273 | EUR 58.78 | EUR 59.04 |
| 2024-12-18 (Wednesday) | 496,697 | EUR 29,324,991 | EUR 29,324,991 | -2,247 | EUR -352,198 | EUR 59.04 | EUR 59.48 |
| 2024-12-17 (Tuesday) | 498,944 | EUR 29,677,189 | EUR 29,677,189 | 0 | EUR 119,746 | EUR 59.48 | EUR 59.24 |
| 2024-12-16 (Monday) | 498,944 | EUR 29,557,443 | EUR 29,557,443 | 0 | EUR -728,458 | EUR 59.24 | EUR 60.7 |
| 2024-12-13 (Friday) | 498,944 | EUR 30,285,901 | EUR 30,285,901 | -642 | EUR -108,911 | EUR 60.7 | EUR 60.84 |
| 2024-12-11 (Wednesday) | 499,586 | EUR 30,394,812 | EUR 30,394,812 | 0 | EUR -229,810 | EUR 60.84 | EUR 61.3 |
| 2024-12-10 (Tuesday) | 499,586 | EUR 30,624,622 | EUR 30,624,622 | -1,605 | EUR 1,852 | EUR 61.3 | EUR 61.1 |
| 2024-12-09 (Monday) | 501,191 | EUR 30,622,770 | EUR 30,622,770 | -1,605 | EUR 766,744 | EUR 61.1 | EUR 59.38 |
| 2024-12-06 (Friday) | 502,796 | EUR 29,856,026 | EUR 29,856,026 | 0 | EUR 191,062 | EUR 59.38 | EUR 59 |
| 2024-12-05 (Thursday) | 502,796 | EUR 29,664,964 | EUR 29,664,964 | 0 | EUR 50,280 | EUR 59 | EUR 58.9 |
| 2024-12-04 (Wednesday) | 502,796 | EUR 29,614,684 | EUR 29,614,684 | -297 | EUR 12,692 | EUR 58.9 | EUR 58.84 |
| 2024-12-03 (Tuesday) | 503,093 | EUR 29,601,992 | EUR 29,601,992 | -368 | EUR -202,899 | EUR 58.84 | EUR 59.2 |
| 2024-12-02 (Monday) | 503,461 | EUR 29,804,891 | EUR 29,804,891 | 319 | EUR 79,262 | EUR 59.2 | EUR 59.08 |
| 2024-11-29 (Friday) | 503,142 | EUR 29,725,629 | EUR 29,725,629 | 0 | EUR 70,440 | EUR 59.08 | EUR 58.94 |
| 2024-11-28 (Thursday) | 503,142 | EUR 29,655,189 | EUR 29,655,189 | 0 | EUR 30,188 | EUR 58.94 | EUR 58.88 |
| 2024-11-27 (Wednesday) | 503,142 | EUR 29,625,001 | EUR 29,625,001 | -957 | EUR -36,184 | EUR 58.88 | EUR 58.84 |
| 2024-11-26 (Tuesday) | 504,099 | EUR 29,661,185 | EUR 29,661,185 | 0 | EUR -221,804 | EUR 58.84 | EUR 59.28 |
| 2024-11-25 (Monday) | 504,099 | EUR 29,882,989 | EUR 29,882,989 | -319 | EUR 788,159 | EUR 59.28 | EUR 57.68 |
| 2024-11-22 (Friday) | 504,418 | EUR 29,094,830 | EUR 29,094,830 | -2,552 | EUR 86,007 | EUR 57.68 | EUR 57.22 |
| 2024-11-21 (Thursday) | 506,970 | EUR 29,008,823 | EUR 29,008,823 | -638 | EUR -605,028 | EUR 57.22 | EUR 58.34 |
| 2024-11-20 (Wednesday) | 507,608 | EUR 29,613,851 | EUR 29,613,851 | 0 | EUR -1,400,998 | EUR 58.34 | EUR 61.1 |
| 2024-11-19 (Tuesday) | 507,608 | EUR 31,014,849 | EUR 31,014,849 | 0 | EUR -659,890 | EUR 61.1 | EUR 62.4 |
| 2024-11-18 (Monday) | 507,608 | EUR 31,674,739 | EUR 31,674,739 | -5,104 | EUR -831,202 | EUR 62.4 | EUR 63.4 |
| 2024-11-12 (Tuesday) | 512,712 | EUR 32,505,941 | EUR 32,505,941 | 0 | EUR -481,949 | EUR 63.4 | EUR 64.34 |
| 2024-11-11 (Monday) | 512,712 | EUR 32,987,890 | EUR 32,987,890 | 0 | EUR 0 | EUR 64.34 | EUR 64.34 |
| 2024-11-11 (Monday) | 512,712 | EUR 32,987,890 | EUR 32,987,890 | 0 | EUR 0 | EUR 64.34 | EUR 64.34 |
| 2024-11-08 (Friday) | 512,712 | EUR 33,121,195 | EUR 33,121,195 | -319 | EUR -431,032 | EUR 64.6 | EUR 65.4 |
| 2024-11-07 (Thursday) | 513,031 | EUR 33,552,227 | EUR 33,552,227 | -957 | EUR 1,273,781 | EUR 65.4 | EUR 62.8 |
| 2024-11-06 (Wednesday) | 513,988 | EUR 32,278,446 | EUR 32,278,446 | 0 | EUR -1,675,601 | EUR 62.8 | EUR 66.06 |
| 2024-11-05 (Tuesday) | 513,988 | EUR 33,954,047 | EUR 33,954,047 | 0 | EUR -51,399 | EUR 66.06 | EUR 66.16 |
| 2024-11-04 (Monday) | 513,988 | EUR 34,005,446 | EUR 34,005,446 | 0 | EUR 596,226 | EUR 66.16 | EUR 65 |
| 2024-11-01 (Friday) | 513,988 | EUR 33,409,220 | EUR 33,409,220 | 0 | EUR 185,036 | EUR 65 | EUR 64.64 |
| 2024-10-31 (Thursday) | 513,988 | EUR 33,224,184 | EUR 33,224,184 | -1,595 | EUR -391,828 | EUR 64.64 | EUR 65.2 |
| 2024-10-30 (Wednesday) | 515,583 | EUR 33,616,012 | EUR 33,616,012 | 319 | EUR -597,518 | EUR 65.2 | EUR 66.4 |
| 2024-10-29 (Tuesday) | 515,264 | EUR 34,213,530 | EUR 34,213,530 | -638 | EUR -248,724 | EUR 66.4 | EUR 66.8 |
| 2024-10-28 (Monday) | 515,902 | EUR 34,462,254 | EUR 34,462,254 | 0 | EUR -1,795,339 | EUR 66.8 | EUR 70.28 |
| 2024-10-25 (Friday) | 515,902 | EUR 36,257,593 | EUR 36,257,593 | 319 | EUR 599,873 | EUR 70.28 | EUR 69.16 |
| 2024-10-24 (Thursday) | 515,583 | EUR 35,657,720 | EUR 35,657,720 | -3,509 | EUR 826,647 | EUR 69.16 | EUR 67.1 |
| 2024-10-23 (Wednesday) | 519,092 | EUR 34,831,073 | EUR 34,831,073 | 0 | EUR 10,382 | EUR 67.1 | EUR 67.08 |
| 2024-10-22 (Tuesday) | 519,092 | EUR 34,820,691 | EUR 34,820,691 | 0 | EUR -269,928 | EUR 67.08 | EUR 67.6 |
| 2024-10-21 (Monday) | 519,092 | EUR 35,090,619 | EUR 35,090,619 | 0 | EUR 145,346 | EUR 67.6 | EUR 67.32 |
| 2024-10-18 (Friday) | 519,092 | EUR 34,945,273 | EUR 34,945,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 12,062 | 46.830* | 57.02 | |||
| 2025-04-24 | BUY | 1,304 | 46.720* | 57.10 | |||
| 2025-04-23 | BUY | 652 | 45.910* | 57.19 | |||
| 2025-04-22 | BUY | 1,635 | 44.750* | 57.29 | |||
| 2025-04-16 | BUY | 324 | 43.910* | 57.76 | |||
| 2025-04-15 | BUY | 1,944 | 44.020* | 57.88 | |||
| 2025-04-14 | BUY | 1,296 | 44.220* | 58.00 | |||
| 2025-04-10 | BUY | 3,564 | 42.810* | 58.26 | |||
| 2025-04-09 | BUY | 1,590 | 42.140* | 58.40 | |||
| 2025-04-08 | BUY | 3,180 | 42.690* | 58.54 | |||
| 2025-04-07 | BUY | 1,590 | 42.820* | 58.69 | |||
| 2025-04-04 | SELL | -2,862 | 43.210* | 58.83 Profit of 168,368 on sale | |||
| 2025-04-02 | SELL | -1,590 | 46.370* | 58.94 Profit of 93,721 on sale | |||
| 2025-04-01 | SELL | -1,272 | 45.640* | 59.07 Profit of 75,135 on sale | |||
| 2025-03-31 | SELL | -5,406 | 45.950* | 59.19 Profit of 319,992 on sale | |||
| 2025-03-27 | BUY | 1,272 | 48.690* | 59.40 | |||
| 2025-03-26 | BUY | 636 | 50.000* | 59.49 | |||
| 2025-03-25 | BUY | 318 | 51.360* | 59.57 | |||
| 2025-03-24 | BUY | 906 | 51.700* | 59.65 | |||
| 2025-03-21 | SELL | -12,402 | 51.960* | 59.73 Profit of 740,742 on sale | |||
| 2025-03-20 | BUY | 3,652 | 52.320* | 59.80 | |||
| 2025-03-19 | BUY | 1,660 | 54.160* | 59.86 | |||
| 2025-03-18 | BUY | 4,980 | 54.220* | 59.92 | |||
| 2025-03-17 | BUY | 4,316 | 54.080* | 59.98 | |||
| 2025-03-14 | BUY | 2,988 | 53.500* | 60.05 | |||
| 2025-03-13 | BUY | 4,648 | 54.280* | 60.11 | |||
| 2025-03-12 | BUY | 1,328 | 55.180* | 60.16 | |||
| 2025-03-11 | BUY | 1,992 | 56.880* | 60.20 | |||
| 2025-03-10 | BUY | 2,324 | 57.880* | 60.22 | |||
| 2025-03-07 | BUY | 2,664 | 55.120* | 60.28 | |||
| 2025-03-06 | BUY | 1,660 | 54.800* | 60.34 | |||
| 2025-03-05 | BUY | 3,320 | 53.920* | 60.41 | |||
| 2025-03-04 | BUY | 664 | 53.740* | 60.49 | |||
| 2025-02-28 | BUY | 332 | 56.400* | 60.58 | |||
| 2025-02-26 | BUY | 332 | 59.120* | 60.64 | |||
| 2025-02-24 | SELL | -332 | 59.320* | 60.67 Profit of 20,143 on sale | |||
| 2025-02-21 | SELL | -1,660 | 57.720* | 60.71 Profit of 100,778 on sale | |||
| 2025-02-20 | SELL | -1,986 | 57.160* | 60.75 Profit of 120,658 on sale | |||
| 2025-02-19 | BUY | 662 | 57.280* | 60.80 | |||
| 2025-02-18 | BUY | 281 | 58.260* | 60.83 | |||
| 2025-02-17 | BUY | 993 | 57.840* | 60.87 | |||
| 2025-02-13 | BUY | 15,696 | 57.540* | 60.97 | |||
| 2025-02-04 | SELL | -981 | 60.000* | 61.34 Profit of 60,175 on sale | |||
| 2025-01-30 | SELL | -981 | 62.060* | 61.35 Profit of 60,187 on sale | |||
| 2025-01-29 | BUY | 339 | 61.400* | 61.35 | |||
| 2025-01-28 | SELL | -326 | 61.720* | 61.35 Profit of 19,999 on sale | |||
| 2025-01-22 | BUY | 326 | 59.840* | 61.37 | |||
| 2025-01-21 | BUY | 326 | 61.280* | 61.37 | |||
| 2025-01-20 | BUY | 978 | 61.700* | 61.36 | |||
| 2025-01-17 | BUY | 3,912 | 61.000* | 61.37 | |||
| 2025-01-16 | BUY | 978 | 60.960* | 61.38 | |||
| 2025-01-02 | BUY | 327 | 58.220* | 61.64 | |||
| 2024-12-30 | BUY | 981 | 58.420* | 61.79 | |||
| 2024-12-27 | BUY | 1,308 | 58.200* | 61.87 | |||
| 2024-12-23 | SELL | -1,884 | 58.000* | 62.15 Profit of 117,093 on sale | |||
| 2024-12-20 | BUY | 8,981 | 58.620* | 62.24 | |||
| 2024-12-19 | BUY | 321 | 58.780* | 62.33 | |||
| 2024-12-18 | SELL | -2,247 | 59.040* | 62.41 Profit of 140,246 on sale | |||
| 2024-12-13 | SELL | -642 | 60.700* | 62.64 Profit of 40,214 on sale | |||
| 2024-12-10 | SELL | -1,605 | 61.300* | 62.73 Profit of 100,687 on sale | |||
| 2024-12-09 | SELL | -1,605 | 61.100* | 62.78 Profit of 100,769 on sale | |||
| 2024-12-04 | SELL | -297 | 58.900* | 63.17 Profit of 18,760 on sale | |||
| 2024-12-03 | SELL | -368 | 58.840* | 63.32 Profit of 23,302 on sale | |||
| 2024-12-02 | BUY | 319 | 59.200* | 63.47 | |||
| 2024-11-27 | SELL | -957 | 58.880* | 64.04 Profit of 61,283 on sale | |||
| 2024-11-25 | SELL | -319 | 59.280* | 64.49 Profit of 20,572 on sale | |||
| 2024-11-22 | SELL | -2,552 | 57.680* | 64.81 Profit of 165,404 on sale | |||
| 2024-11-21 | SELL | -638 | 57.220* | 65.19 Profit of 41,593 on sale | |||
| 2024-11-18 | SELL | -5,104 | 62.400* | 66.00 Profit of 336,870 on sale | |||
| 2024-11-08 | SELL | -319 | 64.600* | 66.41 Profit of 21,183 on sale | |||
| 2024-11-07 | SELL | -957 | 65.400* | 66.48 Profit of 63,624 on sale | |||
| 2024-10-31 | SELL | -1,595 | 64.640* | 67.45 Profit of 107,587 on sale | |||
| 2024-10-30 | BUY | 319 | 65.200* | 67.77 | |||
| 2024-10-29 | SELL | -638 | 66.400* | 68.00 Profit of 43,386 on sale | |||
| 2024-10-25 | BUY | 319 | 70.280* | 67.73 | |||
| 2024-10-24 | SELL | -3,509 | 69.160* | 67.26 Profit of 236,015 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.