| 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 | Porsche Automobil Holding SE |
| Ticker | PAH3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000PAH0038 |
| LEI | 52990053Z17ZYM1KFV27 |
Show aggregate PAH3.DE holdings
| Date | Number of PAH3.DE Shares Held | Base Market Value of PAH3.DE Shares | Local Market Value of PAH3.DE Shares | Change in PAH3.DE Shares Held | Change in PAH3.DE Base Value | Current Price per PAH3.DE Share Held | Previous Price per PAH3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 794,851 | EUR 29,234,620 | EUR 29,234,620 | ||||
| 2025-04-28 (Monday) | 792,127 | EUR 29,126,510 | EUR 29,126,510 | 0 | EUR 213,874 | EUR 36.77 | EUR 36.5 |
| 2025-04-25 (Friday) | 792,127 | EUR 28,912,636 | EUR 28,912,636 | 16,761 | EUR 1,014,967 | EUR 36.5 | EUR 35.98 |
| 2025-04-24 (Thursday) | 775,366 | EUR 27,897,669 | EUR 27,897,669 | 1,812 | EUR 598,948 | EUR 35.98 | EUR 35.29 |
| 2025-04-23 (Wednesday) | 773,554 | EUR 27,298,721 | EUR 27,298,721 | 906 | EUR 449,203 | EUR 35.29 | EUR 34.75 |
| 2025-04-22 (Tuesday) | 772,648 | EUR 26,849,518 | EUR 26,849,518 | 2,265 | EUR 849,092 | EUR 34.75 | EUR 33.75 |
| 2025-04-21 (Monday) | 770,383 | EUR 26,000,426 | EUR 26,000,426 | 0 | EUR 0 | EUR 33.75 | EUR 33.75 |
| 2025-04-18 (Friday) | 770,383 | EUR 26,000,426 | EUR 26,000,426 | 0 | EUR 0 | EUR 33.75 | EUR 33.75 |
| 2025-04-17 (Thursday) | 770,383 | EUR 26,000,426 | EUR 26,000,426 | 0 | EUR 354,376 | EUR 33.75 | EUR 33.29 |
| 2025-04-16 (Wednesday) | 770,383 | EUR 25,646,050 | EUR 25,646,050 | 450 | EUR -231,398 | EUR 33.29 | EUR 33.61 |
| 2025-04-15 (Tuesday) | 769,933 | EUR 25,877,448 | EUR 25,877,448 | 2,700 | EUR 612,465 | EUR 33.61 | EUR 32.93 |
| 2025-04-14 (Monday) | 767,233 | EUR 25,264,983 | EUR 25,264,983 | 1,800 | EUR 472,608 | EUR 32.93 | EUR 32.39 |
| 2025-04-11 (Friday) | 765,433 | EUR 24,792,375 | EUR 24,792,375 | 0 | EUR 375,062 | EUR 32.39 | EUR 31.9 |
| 2025-04-10 (Thursday) | 765,433 | EUR 24,417,313 | EUR 24,417,313 | 4,950 | EUR 484,913 | EUR 31.9 | EUR 31.47 |
| 2025-04-09 (Wednesday) | 760,483 | EUR 23,932,400 | EUR 23,932,400 | 2,210 | EUR -400,581 | EUR 31.47 | EUR 32.09 |
| 2025-04-08 (Tuesday) | 758,273 | EUR 24,332,981 | EUR 24,332,981 | 4,420 | EUR 58,914 | EUR 32.09 | EUR 32.2 |
| 2025-04-07 (Monday) | 753,853 | EUR 24,274,067 | EUR 24,274,067 | 2,210 | EUR -312,176 | EUR 32.2 | EUR 32.71 |
| 2025-04-04 (Friday) | 751,643 | EUR 24,586,243 | EUR 24,586,243 | -3,978 | EUR -1,475,125 | EUR 32.71 | EUR 34.49 |
| 2025-04-02 (Wednesday) | 755,621 | EUR 26,061,368 | EUR 26,061,368 | -2,210 | EUR -38,332 | EUR 34.49 | EUR 34.44 |
| 2025-04-01 (Tuesday) | 757,831 | EUR 26,099,700 | EUR 26,099,700 | -1,768 | EUR -152,041 | EUR 34.44 | EUR 34.56 |
| 2025-03-31 (Monday) | 759,599 | EUR 26,251,741 | EUR 26,251,741 | -7,514 | EUR -1,164,878 | EUR 34.56 | EUR 35.74 |
| 2025-03-28 (Friday) | 767,113 | EUR 27,416,619 | EUR 27,416,619 | 0 | EUR -536,979 | EUR 35.74 | EUR 36.44 |
| 2025-03-27 (Thursday) | 767,113 | EUR 27,953,598 | EUR 27,953,598 | 1,768 | EUR -654,998 | EUR 36.44 | EUR 37.38 |
| 2025-03-26 (Wednesday) | 765,345 | EUR 28,608,596 | EUR 28,608,596 | 884 | EUR -211,584 | EUR 37.38 | EUR 37.7 |
| 2025-03-25 (Tuesday) | 764,461 | EUR 28,820,180 | EUR 28,820,180 | 442 | EUR 177,108 | EUR 37.7 | EUR 37.49 |
| 2025-03-24 (Monday) | 764,019 | EUR 28,643,072 | EUR 28,643,072 | 1,259 | EUR 146,358 | EUR 37.49 | EUR 37.36 |
| 2025-03-21 (Friday) | 762,760 | EUR 28,496,714 | EUR 28,496,714 | -17,340 | EUR -889,653 | EUR 37.36 | EUR 37.67 |
| 2025-03-20 (Thursday) | 780,100 | EUR 29,386,367 | EUR 29,386,367 | 5,082 | EUR -560,329 | EUR 37.67 | EUR 38.64 |
| 2025-03-19 (Wednesday) | 775,018 | EUR 29,946,696 | EUR 29,946,696 | 2,310 | EUR -366,639 | EUR 38.64 | EUR 39.23 |
| 2025-03-18 (Tuesday) | 772,708 | EUR 30,313,335 | EUR 30,313,335 | 6,930 | EUR 1,037,642 | EUR 39.23 | EUR 38.23 |
| 2025-03-17 (Monday) | 765,778 | EUR 29,275,693 | EUR 29,275,693 | 6,006 | EUR 389,162 | EUR 38.23 | EUR 38.02 |
| 2025-03-14 (Friday) | 759,772 | EUR 28,886,531 | EUR 28,886,531 | 4,158 | EUR 82,525 | EUR 38.02 | EUR 38.12 |
| 2025-03-13 (Thursday) | 755,614 | EUR 28,804,006 | EUR 28,804,006 | 6,468 | EUR -165,470 | EUR 38.12 | EUR 38.67 |
| 2025-03-12 (Wednesday) | 749,146 | EUR 28,969,476 | EUR 28,969,476 | 1,844 | EUR -167,829 | EUR 38.67 | EUR 38.99 |
| 2025-03-11 (Tuesday) | 747,302 | EUR 29,137,305 | EUR 29,137,305 | 2,766 | EUR -338,875 | EUR 38.99 | EUR 39.59 |
| 2025-03-10 (Monday) | 744,536 | EUR 29,476,180 | EUR 29,476,180 | 3,234 | EUR 609,880 | EUR 39.59 | EUR 38.94 |
| 2025-03-07 (Friday) | 741,302 | EUR 28,866,300 | EUR 28,866,300 | 3,696 | EUR -18,351 | EUR 38.94 | EUR 39.16 |
| 2025-03-06 (Thursday) | 737,606 | EUR 28,884,651 | EUR 28,884,651 | 2,310 | EUR 1,061,050 | EUR 39.16 | EUR 37.84 |
| 2025-03-05 (Wednesday) | 735,296 | EUR 27,823,601 | EUR 27,823,601 | 4,620 | EUR 408,637 | EUR 37.84 | EUR 37.52 |
| 2025-03-04 (Tuesday) | 730,676 | EUR 27,414,964 | EUR 27,414,964 | 924 | EUR -986,984 | EUR 37.52 | EUR 38.92 |
| 2025-03-03 (Monday) | 729,752 | EUR 28,401,948 | EUR 28,401,948 | 0 | EUR 985,165 | EUR 38.92 | EUR 37.57 |
| 2025-02-28 (Friday) | 729,752 | EUR 27,416,783 | EUR 27,416,783 | 462 | EUR -143,086 | EUR 37.57 | EUR 37.79 |
| 2025-02-27 (Thursday) | 729,290 | EUR 27,559,869 | EUR 27,559,869 | 0 | EUR -948,077 | EUR 37.79 | EUR 39.09 |
| 2025-02-26 (Wednesday) | 729,290 | EUR 28,507,946 | EUR 28,507,946 | 462 | EUR 367,897 | EUR 39.09 | EUR 38.61 |
| 2025-02-25 (Tuesday) | 728,828 | EUR 28,140,049 | EUR 28,140,049 | 0 | EUR 677,810 | EUR 38.61 | EUR 37.68 |
| 2025-02-24 (Monday) | 728,828 | EUR 27,462,239 | EUR 27,462,239 | -462 | EUR 485,802 | EUR 37.68 | EUR 36.99 |
| 2025-02-21 (Friday) | 729,290 | EUR 26,976,437 | EUR 26,976,437 | -2,315 | EUR 250,906 | EUR 36.99 | EUR 36.53 |
| 2025-02-20 (Thursday) | 731,605 | EUR 26,725,531 | EUR 26,725,531 | -2,772 | EUR -395,012 | EUR 36.53 | EUR 36.93 |
| 2025-02-19 (Wednesday) | 734,377 | EUR 27,120,543 | EUR 27,120,543 | 924 | EUR -736,002 | EUR 36.93 | EUR 37.98 |
| 2025-02-18 (Tuesday) | 733,453 | EUR 27,856,545 | EUR 27,856,545 | 391 | EUR -43,795 | EUR 37.98 | EUR 38.06 |
| 2025-02-17 (Monday) | 733,062 | EUR 27,900,340 | EUR 27,900,340 | 1,386 | EUR 30,801 | EUR 38.06 | EUR 38.09 |
| 2025-02-14 (Friday) | 731,676 | EUR 27,869,539 | EUR 27,869,539 | 0 | EUR 160,969 | EUR 38.09 | EUR 37.87 |
| 2025-02-13 (Thursday) | 731,676 | EUR 27,708,570 | EUR 27,708,570 | 21,840 | EUR 1,941,523 | EUR 37.87 | EUR 36.3 |
| 2025-02-12 (Wednesday) | 709,836 | EUR 25,767,047 | EUR 25,767,047 | 0 | EUR 28,394 | EUR 36.3 | EUR 36.26 |
| 2025-02-11 (Tuesday) | 709,836 | EUR 25,738,653 | EUR 25,738,653 | 0 | EUR -433,000 | EUR 36.26 | EUR 36.87 |
| 2025-02-10 (Monday) | 709,836 | EUR 26,171,653 | EUR 26,171,653 | 0 | EUR 149,065 | EUR 36.87 | EUR 36.66 |
| 2025-02-07 (Friday) | 709,836 | EUR 26,022,588 | EUR 26,022,588 | 0 | EUR -532,377 | EUR 36.66 | EUR 37.41 |
| 2025-02-06 (Thursday) | 709,836 | EUR 26,554,965 | EUR 26,554,965 | 0 | EUR 340,722 | EUR 37.41 | EUR 36.93 |
| 2025-02-05 (Wednesday) | 709,836 | EUR 26,214,243 | EUR 26,214,243 | 0 | EUR -362,017 | EUR 36.93 | EUR 37.44 |
| 2025-02-04 (Tuesday) | 709,836 | EUR 26,576,260 | EUR 26,576,260 | -1,365 | EUR -136,450 | EUR 37.44 | EUR 37.56 |
| 2025-02-03 (Monday) | 711,201 | EUR 26,712,710 | EUR 26,712,710 | 0 | EUR -455,168 | EUR 37.56 | EUR 38.2 |
| 2025-01-31 (Friday) | 711,201 | EUR 27,167,878 | EUR 27,167,878 | 0 | EUR 213,360 | EUR 38.2 | EUR 37.9 |
| 2025-01-30 (Thursday) | 711,201 | EUR 26,954,518 | EUR 26,954,518 | -1,365 | EUR 219,042 | EUR 37.9 | EUR 37.52 |
| 2025-01-29 (Wednesday) | 712,566 | EUR 26,735,476 | EUR 26,735,476 | 475 | EUR -96,113 | EUR 37.52 | EUR 37.68 |
| 2025-01-28 (Tuesday) | 712,091 | EUR 26,831,589 | EUR 26,831,589 | -454 | EUR 25,646 | EUR 37.68 | EUR 37.62 |
| 2025-01-27 (Monday) | 712,545 | EUR 26,805,943 | EUR 26,805,943 | 0 | EUR 220,889 | EUR 37.62 | EUR 37.31 |
| 2025-01-24 (Friday) | 712,545 | EUR 26,585,054 | EUR 26,585,054 | 0 | EUR 220,889 | EUR 37.31 | EUR 37 |
| 2025-01-23 (Thursday) | 712,545 | EUR 26,364,165 | EUR 26,364,165 | 0 | EUR 64,129 | EUR 37 | EUR 36.91 |
| 2025-01-22 (Wednesday) | 712,545 | EUR 26,300,036 | EUR 26,300,036 | 454 | EUR -125,661 | EUR 36.91 | EUR 37.11 |
| 2025-01-21 (Tuesday) | 712,091 | EUR 26,425,697 | EUR 26,425,697 | 454 | EUR 88,012 | EUR 37.11 | EUR 37.01 |
| 2025-01-20 (Monday) | 711,637 | EUR 26,337,685 | EUR 26,337,685 | 1,362 | EUR 398,442 | EUR 37.01 | EUR 36.52 |
| 2025-01-17 (Friday) | 710,275 | EUR 25,939,243 | EUR 25,939,243 | 5,448 | EUR 227,154 | EUR 36.52 | EUR 36.48 |
| 2025-01-16 (Thursday) | 704,827 | EUR 25,712,089 | EUR 25,712,089 | 1,362 | EUR -6,591 | EUR 36.48 | EUR 36.56 |
| 2025-01-15 (Wednesday) | 703,465 | EUR 25,718,680 | EUR 25,718,680 | 0 | EUR 478,356 | EUR 36.56 | EUR 35.88 |
| 2025-01-14 (Tuesday) | 703,465 | EUR 25,240,324 | EUR 25,240,324 | 0 | EUR 0 | EUR 35.88 | EUR 35.88 |
| 2025-01-13 (Monday) | 703,465 | EUR 25,240,324 | EUR 25,240,324 | 0 | EUR 112,554 | EUR 35.88 | EUR 35.72 |
| 2025-01-10 (Friday) | 703,465 | EUR 25,127,770 | EUR 25,127,770 | 0 | EUR 84,416 | EUR 35.72 | EUR 35.6 |
| 2025-01-09 (Thursday) | 703,465 | EUR 25,043,354 | EUR 25,043,354 | 0 | EUR -506,495 | EUR 35.6 | EUR 36.32 |
| 2025-01-08 (Wednesday) | 703,465 | EUR 25,549,849 | EUR 25,549,849 | 0 | EUR 0 | EUR 36.32 | EUR 36.32 |
| 2025-01-02 (Thursday) | 703,919 | EUR 25,524,103 | EUR 25,524,103 | 454 | EUR -46,850 | EUR 36.26 | EUR 36.35 |
| 2024-12-31 (Tuesday) | 703,465 | EUR 25,570,953 | EUR 25,570,953 | 0 | EUR 0 | EUR 36.35 | EUR 36.35 |
| 2024-12-30 (Monday) | 703,465 | EUR 25,570,953 | EUR 25,570,953 | 1,365 | EUR 232,164 | EUR 36.35 | EUR 36.09 |
| 2024-12-27 (Friday) | 702,100 | EUR 25,338,789 | EUR 25,338,789 | 1,820 | EUR 702,939 | EUR 36.09 | EUR 35.18 |
| 2024-12-26 (Thursday) | 700,280 | EUR 24,635,850 | EUR 24,635,850 | 0 | EUR 0 | EUR 35.18 | EUR 35.18 |
| 2024-12-24 (Tuesday) | 700,280 | EUR 24,635,850 | EUR 24,635,850 | 0 | EUR 0 | EUR 35.18 | EUR 35.18 |
| 2024-12-23 (Monday) | 700,280 | EUR 24,635,850 | EUR 24,635,850 | -2,618 | EUR -499,782 | EUR 35.18 | EUR 35.76 |
| 2024-12-20 (Friday) | 702,898 | EUR 25,135,632 | EUR 25,135,632 | 12,497 | EUR 543,548 | EUR 35.76 | EUR 35.62 |
| 2024-12-19 (Thursday) | 690,401 | EUR 24,592,084 | EUR 24,592,084 | 446 | EUR -156,602 | EUR 35.62 | EUR 35.87 |
| 2024-12-18 (Wednesday) | 689,955 | EUR 24,748,686 | EUR 24,748,686 | -3,129 | EUR 12,518 | EUR 35.87 | EUR 35.69 |
| 2024-12-17 (Tuesday) | 693,084 | EUR 24,736,168 | EUR 24,736,168 | 0 | EUR 325,750 | EUR 35.69 | EUR 35.22 |
| 2024-12-16 (Monday) | 693,084 | EUR 24,410,418 | EUR 24,410,418 | 0 | EUR -547,537 | EUR 35.22 | EUR 36.01 |
| 2024-12-13 (Friday) | 693,084 | EUR 24,957,955 | EUR 24,957,955 | -894 | EUR 162,121 | EUR 36.01 | EUR 35.73 |
| 2024-12-11 (Wednesday) | 693,978 | EUR 24,795,834 | EUR 24,795,834 | 0 | EUR 13,880 | EUR 35.73 | EUR 35.71 |
| 2024-12-10 (Tuesday) | 693,978 | EUR 24,781,954 | EUR 24,781,954 | -2,235 | EUR 80,317 | EUR 35.71 | EUR 35.48 |
| 2024-12-09 (Monday) | 696,213 | EUR 24,701,637 | EUR 24,701,637 | -2,235 | EUR 325,802 | EUR 35.48 | EUR 34.9 |
| 2024-12-06 (Friday) | 698,448 | EUR 24,375,835 | EUR 24,375,835 | 0 | EUR 167,627 | EUR 34.9 | EUR 34.66 |
| 2024-12-05 (Thursday) | 698,448 | EUR 24,208,208 | EUR 24,208,208 | 0 | EUR 90,799 | EUR 34.66 | EUR 34.53 |
| 2024-12-04 (Wednesday) | 698,448 | EUR 24,117,409 | EUR 24,117,409 | -359 | EUR 183,269 | EUR 34.53 | EUR 34.25 |
| 2024-12-03 (Tuesday) | 698,807 | EUR 23,934,140 | EUR 23,934,140 | -510 | EUR -220,269 | EUR 34.25 | EUR 34.54 |
| 2024-12-02 (Monday) | 699,317 | EUR 24,154,409 | EUR 24,154,409 | 443 | EUR -40,609 | EUR 34.54 | EUR 34.62 |
| 2024-11-29 (Friday) | 698,874 | EUR 24,195,018 | EUR 24,195,018 | 0 | EUR 216,651 | EUR 34.62 | EUR 34.31 |
| 2024-11-28 (Thursday) | 698,874 | EUR 23,978,367 | EUR 23,978,367 | 0 | EUR 216,651 | EUR 34.31 | EUR 34 |
| 2024-11-27 (Wednesday) | 698,874 | EUR 23,761,716 | EUR 23,761,716 | -1,329 | EUR 52,842 | EUR 34 | EUR 33.86 |
| 2024-11-26 (Tuesday) | 700,203 | EUR 23,708,874 | EUR 23,708,874 | 0 | EUR -483,140 | EUR 33.86 | EUR 34.55 |
| 2024-11-25 (Monday) | 700,203 | EUR 24,192,014 | EUR 24,192,014 | -443 | EUR 173,869 | EUR 34.55 | EUR 34.28 |
| 2024-11-22 (Friday) | 700,646 | EUR 24,018,145 | EUR 24,018,145 | -3,552 | EUR 103,581 | EUR 34.28 | EUR 33.96 |
| 2024-11-21 (Thursday) | 704,198 | EUR 23,914,564 | EUR 23,914,564 | -888 | EUR -213,479 | EUR 33.96 | EUR 34.22 |
| 2024-11-20 (Wednesday) | 705,086 | EUR 24,128,043 | EUR 24,128,043 | 0 | EUR -444,204 | EUR 34.22 | EUR 34.85 |
| 2024-11-19 (Tuesday) | 705,086 | EUR 24,572,247 | EUR 24,572,247 | 0 | EUR -267,933 | EUR 34.85 | EUR 35.23 |
| 2024-11-18 (Monday) | 705,086 | EUR 24,840,180 | EUR 24,840,180 | -7,097 | EUR -1,261,327 | EUR 35.23 | EUR 36.65 |
| 2024-11-12 (Tuesday) | 712,183 | EUR 26,101,507 | EUR 26,101,507 | 0 | EUR -192,289 | EUR 36.65 | EUR 36.92 |
| 2024-11-11 (Monday) | 712,183 | EUR 26,293,796 | EUR 26,293,796 | 0 | EUR 0 | EUR 36.92 | EUR 36.92 |
| 2024-11-11 (Monday) | 712,183 | EUR 26,293,796 | EUR 26,293,796 | 0 | EUR 0 | EUR 36.92 | EUR 36.92 |
| 2024-11-08 (Friday) | 712,183 | EUR 26,336,527 | EUR 26,336,527 | -444 | EUR -522,385 | EUR 36.98 | EUR 37.69 |
| 2024-11-07 (Thursday) | 712,627 | EUR 26,858,912 | EUR 26,858,912 | -1,332 | EUR 513,825 | EUR 37.69 | EUR 36.9 |
| 2024-11-06 (Wednesday) | 713,959 | EUR 26,345,087 | EUR 26,345,087 | 0 | EUR -1,013,822 | EUR 36.9 | EUR 38.32 |
| 2024-11-05 (Tuesday) | 713,959 | EUR 27,358,909 | EUR 27,358,909 | 0 | EUR -7,139 | EUR 38.32 | EUR 38.33 |
| 2024-11-04 (Monday) | 713,959 | EUR 27,366,048 | EUR 27,366,048 | 0 | EUR 71,395 | EUR 38.33 | EUR 38.23 |
| 2024-11-01 (Friday) | 713,959 | EUR 27,294,653 | EUR 27,294,653 | 0 | EUR 71,396 | EUR 38.23 | EUR 38.13 |
| 2024-10-31 (Thursday) | 713,959 | EUR 27,223,257 | EUR 27,223,257 | -2,220 | EUR -263,693 | EUR 38.13 | EUR 38.38 |
| 2024-10-30 (Wednesday) | 716,179 | EUR 27,486,950 | EUR 27,486,950 | 444 | EUR -25,903 | EUR 38.38 | EUR 38.44 |
| 2024-10-29 (Tuesday) | 715,735 | EUR 27,512,853 | EUR 27,512,853 | -888 | EUR -944,246 | EUR 38.44 | EUR 39.71 |
| 2024-10-28 (Monday) | 716,623 | EUR 28,457,099 | EUR 28,457,099 | 0 | EUR -472,972 | EUR 39.71 | EUR 40.37 |
| 2024-10-25 (Friday) | 716,623 | EUR 28,930,071 | EUR 28,930,071 | 444 | EUR 225,617 | EUR 40.37 | EUR 40.08 |
| 2024-10-24 (Thursday) | 716,179 | EUR 28,704,454 | EUR 28,704,454 | -4,884 | EUR 114,306 | EUR 40.08 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 721,063 | EUR 28,590,148 | EUR 28,590,148 | 0 | EUR -151,423 | EUR 39.65 | EUR 39.86 |
| 2024-10-22 (Tuesday) | 721,063 | EUR 28,741,571 | EUR 28,741,571 | 0 | EUR -50,475 | EUR 39.86 | EUR 39.93 |
| 2024-10-21 (Monday) | 721,063 | EUR 28,792,046 | EUR 28,792,046 | 0 | EUR -223,529 | EUR 39.93 | EUR 40.24 |
| 2024-10-18 (Friday) | 721,063 | EUR 29,015,575 | EUR 29,015,575 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 16,761 | 36.500* | 36.45 | |||
| 2025-04-24 | BUY | 1,812 | 35.980* | 36.45 | |||
| 2025-04-23 | BUY | 906 | 35.290* | 36.46 | |||
| 2025-04-22 | BUY | 2,265 | 34.750* | 36.48 | |||
| 2025-04-16 | BUY | 450 | 33.290* | 36.58 | |||
| 2025-04-15 | BUY | 2,700 | 33.610* | 36.60 | |||
| 2025-04-14 | BUY | 1,800 | 32.930* | 36.63 | |||
| 2025-04-10 | BUY | 4,950 | 31.900* | 36.71 | |||
| 2025-04-09 | BUY | 2,210 | 31.470* | 36.76 | |||
| 2025-04-08 | BUY | 4,420 | 32.090* | 36.80 | |||
| 2025-04-07 | BUY | 2,210 | 32.200* | 36.84 | |||
| 2025-04-04 | SELL | -3,978 | 32.710* | 36.88 Profit of 146,711 on sale | |||
| 2025-04-02 | SELL | -2,210 | 34.490* | 36.90 Profit of 81,555 on sale | |||
| 2025-04-01 | SELL | -1,768 | 34.440* | 36.93 Profit of 65,285 on sale | |||
| 2025-03-31 | SELL | -7,514 | 34.560* | 36.95 Profit of 277,628 on sale | |||
| 2025-03-27 | BUY | 1,768 | 36.440* | 36.96 | |||
| 2025-03-26 | BUY | 884 | 37.380* | 36.96 | |||
| 2025-03-25 | BUY | 442 | 37.700* | 36.95 | |||
| 2025-03-24 | BUY | 1,259 | 37.490* | 36.95 | |||
| 2025-03-21 | SELL | -17,340 | 37.360* | 36.94 Profit of 640,607 on sale | |||
| 2025-03-20 | BUY | 5,082 | 37.670* | 36.94 | |||
| 2025-03-19 | BUY | 2,310 | 38.640* | 36.92 | |||
| 2025-03-18 | BUY | 6,930 | 39.230* | 36.90 | |||
| 2025-03-17 | BUY | 6,006 | 38.230* | 36.88 | |||
| 2025-03-14 | BUY | 4,158 | 38.020* | 36.87 | |||
| 2025-03-13 | BUY | 6,468 | 38.120* | 36.86 | |||
| 2025-03-12 | BUY | 1,844 | 38.670* | 36.84 | |||
| 2025-03-11 | BUY | 2,766 | 38.990* | 36.81 | |||
| 2025-03-10 | BUY | 3,234 | 39.590* | 36.78 | |||
| 2025-03-07 | BUY | 3,696 | 38.940* | 36.76 | |||
| 2025-03-06 | BUY | 2,310 | 39.160* | 36.73 | |||
| 2025-03-05 | BUY | 4,620 | 37.840* | 36.72 | |||
| 2025-03-04 | BUY | 924 | 37.520* | 36.71 | |||
| 2025-02-28 | BUY | 462 | 37.570* | 36.67 | |||
| 2025-02-26 | BUY | 462 | 39.090* | 36.63 | |||
| 2025-02-24 | SELL | -462 | 37.680* | 36.59 Profit of 16,906 on sale | |||
| 2025-02-21 | SELL | -2,315 | 36.990* | 36.59 Profit of 84,704 on sale | |||
| 2025-02-20 | SELL | -2,772 | 36.530* | 36.59 Profit of 101,427 on sale | |||
| 2025-02-19 | BUY | 924 | 36.930* | 36.59 | |||
| 2025-02-18 | BUY | 391 | 37.980* | 36.57 | |||
| 2025-02-17 | BUY | 1,386 | 38.060* | 36.55 | |||
| 2025-02-13 | BUY | 21,840 | 37.870* | 36.51 | |||
| 2025-02-04 | SELL | -1,365 | 37.440* | 36.47 Profit of 49,788 on sale | |||
| 2025-01-30 | SELL | -1,365 | 37.900* | 36.41 Profit of 49,697 on sale | |||
| 2025-01-29 | BUY | 475 | 37.520* | 36.39 | |||
| 2025-01-28 | SELL | -454 | 37.680* | 36.37 Profit of 16,512 on sale | |||
| 2025-01-22 | BUY | 454 | 36.910* | 36.31 | |||
| 2025-01-21 | BUY | 454 | 37.110* | 36.30 | |||
| 2025-01-20 | BUY | 1,362 | 37.010* | 36.29 | |||
| 2025-01-17 | BUY | 5,448 | 36.520* | 36.28 | |||
| 2025-01-16 | BUY | 1,362 | 36.480* | 36.28 | |||
| 2025-01-02 | BUY | 454 | 36.260* | 36.31 | |||
| 2024-12-30 | BUY | 1,365 | 36.350* | 36.31 | |||
| 2024-12-27 | BUY | 1,820 | 36.090* | 36.32 | |||
| 2024-12-23 | SELL | -2,618 | 35.180* | 36.40 Profit of 95,296 on sale | |||
| 2024-12-20 | BUY | 12,497 | 35.760* | 36.42 | |||
| 2024-12-19 | BUY | 446 | 35.620* | 36.44 | |||
| 2024-12-18 | SELL | -3,129 | 35.870* | 36.45 Profit of 114,058 on sale | |||
| 2024-12-13 | SELL | -894 | 36.010* | 36.52 Profit of 32,650 on sale | |||
| 2024-12-10 | SELL | -2,235 | 35.710* | 36.57 Profit of 81,734 on sale | |||
| 2024-12-09 | SELL | -2,235 | 35.480* | 36.60 Profit of 81,810 on sale | |||
| 2024-12-04 | SELL | -359 | 34.530* | 36.80 Profit of 13,212 on sale | |||
| 2024-12-03 | SELL | -510 | 34.250* | 36.89 Profit of 18,815 on sale | |||
| 2024-12-02 | BUY | 443 | 34.540* | 36.98 | |||
| 2024-11-27 | SELL | -1,329 | 34.000* | 37.31 Profit of 49,589 on sale | |||
| 2024-11-25 | SELL | -443 | 34.550* | 37.60 Profit of 16,655 on sale | |||
| 2024-11-22 | SELL | -3,552 | 34.280* | 37.75 Profit of 134,102 on sale | |||
| 2024-11-21 | SELL | -888 | 33.960* | 37.94 Profit of 33,694 on sale | |||
| 2024-11-18 | SELL | -7,097 | 35.230* | 38.50 Profit of 273,264 on sale | |||
| 2024-11-08 | SELL | -444 | 36.980* | 38.86 Profit of 17,253 on sale | |||
| 2024-11-07 | SELL | -1,332 | 37.690* | 38.95 Profit of 51,879 on sale | |||
| 2024-10-31 | SELL | -2,220 | 38.130* | 39.55 Profit of 87,807 on sale | |||
| 2024-10-30 | BUY | 444 | 38.380* | 39.72 | |||
| 2024-10-29 | SELL | -888 | 38.440* | 39.93 Profit of 35,461 on sale | |||
| 2024-10-25 | BUY | 444 | 40.370* | 39.88 | |||
| 2024-10-24 | SELL | -4,884 | 40.080* | 39.81 Profit of 194,448 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.