Portfolio Holdings Detail for ISIN DE0005933931

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

Holdings detail for PAH3.DE

Show aggregate PAH3.DE holdings

iShares Core DAX UCITS ETF DE 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
2026-06-04 (Thursday)	770,418	EUR 23,736,579	EUR 23,736,579
2026-06-03 (Wednesday)	771,825	EUR 24,080,940	EUR 24,080,940	-1,407	EUR -592,893	EUR 31.2	EUR 31.91
2026-06-02 (Tuesday)	773,232	EUR 24,673,833	EUR 24,673,833	0	EUR -54,126	EUR 31.91	EUR 31.98
2026-06-01 (Monday)	773,232	EUR 24,727,959	EUR 24,727,959	0	EUR -556,727	EUR 31.98	EUR 32.7
2026-05-29 (Friday)	773,232	EUR 25,284,686	EUR 25,284,686	-938	EUR -7,448	EUR 32.7	EUR 32.67
2026-05-28 (Thursday)	774,170	EUR 25,292,134	EUR 25,292,134	1,764	EUR -166,368	EUR 32.67	EUR 32.96
2026-05-27 (Wednesday)	772,406	EUR 25,458,502	EUR 25,458,502	-1,904	EUR 316,656	EUR 32.96	EUR 32.47
2026-05-26 (Tuesday)	774,310	EUR 25,141,846	EUR 25,141,846	-476	EUR 31,032	EUR 32.47	EUR 32.41
2026-05-25 (Monday)	774,786	EUR 25,110,814	EUR 25,110,814	0	EUR 92,974	EUR 32.41	EUR 32.29
2026-05-22 (Friday)	774,786	EUR 25,017,840	EUR 25,017,840	-475	EUR 349,035	EUR 32.29	EUR 31.82
2026-05-21 (Thursday)	775,261	EUR 24,668,805	EUR 24,668,805	1,419	EUR 238,613	EUR 31.82	EUR 31.57
2026-05-20 (Wednesday)	773,842	EUR 24,430,192	EUR 24,430,192	-470	EUR 70,336	EUR 31.57	EUR 31.46
2026-05-19 (Tuesday)	774,312	EUR 24,359,856	EUR 24,359,856	0	EUR -147,119	EUR 31.46	EUR 31.65
2026-05-18 (Monday)	774,312	EUR 24,506,975	EUR 24,506,975	470	EUR -217,277	EUR 31.65	EUR 31.95

Share Trades of PAH3.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-03	SELL	-1,407			31.200*		35.62 Profit of 50,114 on sale
2026-05-29	SELL	-938	33.110	32.550	32.606	EUR -30,584	35.65 Profit of 2,852 on sale
2026-05-28	BUY	1,764	33.000	32.640	32.676	EUR 57,640	35.66
2026-05-28	BUY	1,764	33.110	32.540	32.597	EUR 57,501	35.66
2026-05-27	SELL	-1,904			32.960*		35.66 Profit of 67,902 on sale
2026-05-26	SELL	-476	32.710	32.270	32.314	EUR -15,381	35.67 Profit of 1,598 on sale
2026-05-22	SELL	-475	32.390	31.960	32.003	EUR -15,201	35.69 Profit of 1,752 on sale
2026-05-21	BUY	1,419	32.210	31.620	31.679	EUR 44,953	35.70
2026-05-20	SELL	-470	32.000	31.250	31.325	EUR -14,723	35.71 Profit of 2,063 on sale
2026-05-18	BUY	470	31.940	31.270	31.337	EUR 14,728	35.74
2026-05-14	SELL	-470	32.880	32.140	32.214	EUR -15,141	35.76 Profit of 1,666 on sale
2026-05-13	SELL	-1,462	32.230	31.210	31.312	EUR -45,778	35.77 Profit of 6,517 on sale
2026-05-12	SELL	-1,446	32.400	31.840	31.896	EUR -46,122	35.78 Profit of 5,617 on sale
2026-05-11	BUY	3,252	32.140	31.550	31.609	EUR 102,792	35.79
2026-05-08	BUY	990	31.920	31.550	31.587	EUR 31,271	35.80
2026-05-06	BUY	3,269	32.550	31.190	31.326	EUR 102,405	35.83
2026-05-05	SELL	-479	30.900	30.550	30.585	EUR -14,650	35.84 Profit of 2,518 on sale
2026-04-30	SELL	-79	31.210	30.220	30.319	EUR -2,395	35.87 Profit of 439 on sale
2026-04-29	SELL	-78	31.460	30.630	30.713	EUR -2,396	35.89 Profit of 404 on sale
2026-04-27	SELL	-2,790	31.560	31.180	31.218	EUR -87,098	35.91 Profit of 13,102 on sale
2026-04-24	SELL	-2,427	31.940	31.270	31.337	EUR -76,055	35.93 Profit of 11,142 on sale
2026-04-21	SELL	-470	33.330	32.880	32.925	EUR -15,475	35.94 Profit of 1,416 on sale
2026-04-17	SELL	-1,410	33.910	32.860	32.965	EUR -46,481	35.94 Profit of 4,200 on sale
2026-04-15	SELL	-1,864	32.980	32.690	32.719	EUR -60,988	35.95 Profit of 6,029 on sale
2026-04-14	BUY	466	32.770	32.200	32.257	EUR 15,032	35.96
2026-04-13	SELL	-1,398	32.000	31.650	31.685	EUR -44,296	35.98 Profit of 5,998 on sale
2026-04-09	SELL	-466	32.410	31.920	31.969	EUR -14,898	36.00 Profit of 1,878 on sale
2026-04-07	SELL	-466	32.200	31.270	31.363	EUR -14,615	36.02 Profit of 2,172 on sale
2026-04-02	BUY	3,728	32.070	31.250	31.332	EUR 116,806	36.06
2026-04-01	BUY	914	32.080	31.470	31.531	EUR 28,819	36.08
2026-03-31	SELL	-457	31.240	30.790	30.835	EUR -14,092	36.09 Profit of 2,402 on sale
2026-03-27	SELL	-5,484	31.320	30.690	30.753	EUR -168,649	36.12 Profit of 29,453 on sale
2026-03-25	BUY	2,285	32.500	31.830	31.897	EUR 72,885	36.15
2026-03-24	BUY	6,855			31.900*		36.17
2026-03-23	BUY	7,662			31.680*		36.18
2026-03-17	BUY	2,778	32.540	31.920	31.982	EUR 88,846	36.19
2026-03-10	BUY	463	33.640	33.120	33.172	EUR 15,359	36.25
2026-03-09	SELL	-462	33.190	32.320	32.407	EUR -14,972	36.26 Profit of 1,780 on sale
2026-03-05	BUY	463			34.090*		36.28
2026-03-04	BUY	463	34.460	33.760	33.830	EUR 15,663	36.28
2026-03-03	BUY	1,389	34.830	33.490	33.624	EUR 46,704	36.29
2026-02-27	SELL	-463	36.380	35.920	35.966	EUR -16,652	36.30 Profit of 153 on sale
2026-02-25	BUY	461	36.270	35.820	35.865	EUR 16,534	36.30
2026-02-17	SELL	-459	36.100	35.510	35.569	EUR -16,326	36.30 Profit of 336 on sale
2026-02-16	SELL	-1,836	36.090	35.560	35.613	EUR -65,385	36.30 Profit of 1,267 on sale
2026-02-12	SELL	-452	36.120	35.440	35.508	EUR -16,050	36.30 Profit of 360 on sale
2026-02-11	SELL	-452	36.120	35.710	35.751	EUR -16,159	36.31 Profit of 251 on sale
2026-02-10	SELL	-452	35.940	35.300	35.364	EUR -15,985	36.31 Profit of 427 on sale
2026-02-09	SELL	-452	35.600	35.210	35.249	EUR -15,933	36.31 Profit of 480 on sale
2026-02-06	SELL	-2,259			35.260*		36.31 Profit of 82,036 on sale
2026-02-02	BUY	902	36.460	35.930	35.983	EUR 32,457	36.32
2026-01-30	BUY	902	36.460	36.040	36.082	EUR 32,546	36.32
2026-01-29	BUY	902	36.700	36.250	36.295	EUR 32,738	36.32
2026-01-27	BUY	451	37.100	36.210	36.299	EUR 16,371	36.32
2026-01-26	BUY	451	37.460	36.930	36.983	EUR 16,679	36.31
2026-01-23	BUY	902	37.570	37.100	37.147	EUR 33,507	36.31
2026-01-22	BUY	1,353	37.810	36.980	37.063	EUR 50,146	36.31
2026-01-21	BUY	1,353	36.270	35.620	35.685	EUR 48,282	36.31
2026-01-20	SELL	-2,255	36.180	35.480	35.550	EUR -80,165	36.31 Profit of 1,710 on sale
2026-01-19	SELL	-902	36.560	36.010	36.065	EUR -32,531	36.31 Profit of 220 on sale
2026-01-16	BUY	451	38.010	37.430	37.488	EUR 16,907	36.30
2026-01-15	BUY	902	38.360	37.750	37.811	EUR 34,106	36.30
2026-01-08	BUY	469	38.700	37.900	37.980	EUR 17,813	36.26
2026-01-06	SELL	-451	39.550	38.970	39.028	EUR -17,602	36.24 Loss of -1,257 on sale
2026-01-05	SELL	-900	40.650	39.380	39.507	EUR -35,556	36.23 Loss of -2,950 on sale
2025-12-30	SELL	-451	39.920	39.380	39.434	EUR -17,785	36.19 Loss of -1,465 on sale
2025-12-30	SELL	-451	39.920	39.380	39.434	EUR -17,785	36.19 Loss of -1,465 on sale
2025-12-29	SELL	-3,157	39.940	39.500	39.544	EUR -124,840	36.17 Loss of -10,642 on sale
2025-12-22	SELL	-451	40.110	39.580	39.633	EUR -17,874	36.12 Loss of -1,585 on sale
2025-12-19	SELL	-9,361	40.330	39.720	39.781	EUR -372,390	36.10 Loss of -34,426 on sale
2025-12-17	SELL	-457	40.520	39.890	39.953	EUR -18,259	36.07 Loss of -1,774 on sale
2025-12-09	SELL	-457	41.070	40.630	40.674	EUR -18,588	35.96 Loss of -2,155 on sale
2025-12-03	SELL	-2,742	38.020	37.350	37.417	EUR -102,597	35.90 Loss of -4,163 on sale
2025-12-02	SELL	-914	37.730	37.070	37.136	EUR -33,942	35.89 Loss of -1,137 on sale
2025-12-01	SELL	-1,374	37.440	36.880	36.936	EUR -50,750	35.89 Loss of -1,443 on sale
2025-11-28	SELL	-458	37.130	36.730	36.770	EUR -16,841	35.88 Loss of -407 on sale
2025-11-26	SELL	-458	36.700	36.140	36.196	EUR -16,578	35.87 Loss of -148 on sale
2025-11-25	BUY	458	36.850	35.850	35.950	EUR 16,465	35.87
2025-11-21	BUY	916	35.870	34.940	35.033	EUR 32,090	35.87
2025-11-20	BUY	458	35.720	35.040	35.108	EUR 16,079	35.87
2025-11-18	SELL	-535	36.710	36.140	36.197	EUR -19,365	35.87 Loss of -174 on sale
2025-11-13	SELL	-2,290	37.780	37.260	37.312	EUR -85,444	35.85 Loss of -3,345 on sale
2025-11-05	BUY	458	35.370	34.360	34.461	EUR 15,783	35.85
2025-11-04	BUY	916	35.060	34.510	34.565	EUR 31,662	35.86
2025-10-31	SELL	-458	34.900	34.440	34.486	EUR -15,795	35.87 Profit of 632 on sale
2025-10-30	SELL	-1,374	35.860	34.670	34.789	EUR -47,800	35.87 Profit of 1,487 on sale
2025-10-29	SELL	-458	35.720	35.250	35.297	EUR -16,166	35.87 Profit of 264 on sale
2025-10-28	SELL	-458	35.120	35.310	35.291	EUR -16,163	35.88 Profit of 268 on sale
2025-10-22	SELL	-459	34.490	34.640	34.625	EUR -15,893	35.90 Profit of 584 on sale
2025-10-21	BUY	459	34.770	34.990	34.968	EUR 16,050	35.90
2025-10-17	BUY	918	34.220	34.370	34.355	EUR 31,538	35.92
2025-10-15	BUY	1,836	33.740	33.900	33.884	EUR 62,211	35.94
2025-10-14	SELL	-459	33.510	33.880	33.843	EUR -15,534	35.95 Profit of 966 on sale
2025-10-02	BUY	459	34.210	34.360	34.345	EUR 15,764	35.96
2025-10-01	SELL	-918	33.740	33.900	33.884	EUR -31,106	35.98 Profit of 1,920 on sale
2025-09-29	SELL	-1,377	33.480	33.650	33.633	EUR -46,313	36.00 Profit of 3,258 on sale
2025-09-26	SELL	-918	33.160	33.310	33.295	EUR -30,565	36.01 Profit of 2,495 on sale
2025-09-25	BUY	459	33.030	34.040	33.939	EUR 15,578	36.03
2025-09-24	SELL	-3,178	33.130	33.690	33.634	EUR -106,889	36.04 Profit of 7,651 on sale
2025-09-17	BUY	459	35.740	36.270	36.217	EUR 16,624	36.05
2025-09-04	SELL	-1,377	35.690	36.020	35.987	EUR -49,554	36.05 Profit of 80 on sale
2025-08-26	SELL	-3,680	37.430	37.840	37.799	EUR -139,100	36.04 Loss of -6,477 on sale
2025-08-25	SELL	-1,840	37.540	37.800	37.774	EUR -69,504	36.03 Loss of -3,206 on sale
2025-08-22	SELL	-920	37.770	37.900	37.887	EUR -34,856	36.02 Loss of -1,715 on sale
2025-08-14	SELL	-2,760	36.550	36.830	36.802	EUR -101,574	36.02 Loss of -2,159 on sale
2025-08-13	SELL	-460	36.620	36.760	36.746	EUR -16,903	36.02 Loss of -336 on sale
2025-08-12	SELL	-460	36.180	36.180	36.180	EUR -16,643	36.02 Loss of -76 on sale
2025-08-05	BUY	1,840	34.750	34.940	34.921	EUR 64,255	36.02
2025-08-04	BUY	3,220	34.240	34.900	34.834	EUR 112,165	36.03
2025-08-01	SELL	-1,380	34.670	35.120	35.075	EUR -48,403	36.04 Profit of 1,330 on sale
2025-07-31	SELL	-920	35.330	35.550	35.528	EUR -32,686	36.04 Profit of 473 on sale
2025-07-29	SELL	-2,300	36.120	36.450	36.417	EUR -83,759	36.04 Loss of -856 on sale
2025-07-23	BUY	1,380	34.190	34.190	34.190	EUR 47,182	36.05
2025-07-21	BUY	461	34.350	34.350	34.350	EUR 15,835	36.07
2025-07-15	SELL	-2,766	34.610	34.770	34.754	EUR -96,130	36.11 Profit of 3,740 on sale
2025-07-14	SELL	-922	34.320	34.700	34.662	EUR -31,958	36.12 Profit of 1,341 on sale
2025-07-11	SELL	-461	34.890	34.910	34.908	EUR -16,093	36.12 Profit of 560 on sale
2025-07-10	SELL	-18,901	34.740	34.740	34.740	EUR -656,621	36.13 Profit of 26,296 on sale
2025-07-09	SELL	-922	34.060	34.480	34.438	EUR -31,752	36.14 Profit of 1,572 on sale
2025-07-08	BUY	922	34.020	34.330	34.299	EUR 31,624	36.16
2025-07-03	BUY	922	34.230	34.590	34.554	EUR 31,859	36.17
2025-07-02	BUY	461	34.140	34.500	34.464	EUR 15,888	36.18
2025-06-30	BUY	1,383	33.690	34.300	34.239	EUR 47,353	36.21
2025-06-25	BUY	922	33.490	33.850	33.814	EUR 31,177	36.24
2025-06-24	BUY	1,383	33.660	33.980	33.948	EUR 46,950	36.26
2025-06-20	BUY	13,416	33.240	33.680	33.636	EUR 451,261	36.30
2025-06-17	BUY	463	33.230	33.820	33.761	EUR 15,631	36.36
2025-06-16	SELL	-2,315	33.710	34.000	33.971	EUR -78,643	36.37 Profit of 5,557 on sale
2025-06-13	BUY	928	33.860	33.860	33.860	EUR 31,422	36.39
2025-06-12	SELL	-1,852	34.340	34.410	34.403	EUR -63,714	36.40 Profit of 3,699 on sale
2025-06-11	BUY	463	34.560	35.100	35.046	EUR 16,226	36.41
2025-06-10	BUY	464	34.740	34.840	34.830	EUR 16,161	36.42
2025-06-09	BUY	928	34.320	34.320	34.320	EUR 31,849	36.44
2025-06-05	BUY	1,392	34.320	34.320	34.320	EUR 47,773	36.46
2025-05-30	SELL	-463	35.100	35.670	35.613	EUR -16,489	36.52 Profit of 418 on sale
2025-05-29	SELL	-463	35.470	35.860	35.821	EUR -16,585	36.52 Profit of 325 on sale
2025-05-27	SELL	-6,440	35.100	35.480	35.442	EUR -228,246	36.54 Profit of 7,074 on sale
2025-05-26	BUY	3,672	35.290	35.540	35.515	EUR 130,411	36.55
2025-05-23	BUY	3,664	36.480	37.470	37.371	EUR 136,927	36.55
2025-05-22	BUY	1,365	37.350	37.520	37.503	EUR 51,192	36.54
2025-05-21	BUY	5,520	37.730	37.940	37.919	EUR 209,313	36.54
2025-05-20	SELL	-17,279	37.960	37.960	37.960	EUR -655,911	36.53 Loss of -24,786 on sale
2025-05-19	SELL	-5,592	37.290	38.300	38.199	EUR -213,609	36.52 Loss of -9,389 on sale
2025-05-16	SELL	-928	37.980	37.980	37.980	EUR -35,245	36.51 Loss of -1,364 on sale
2025-05-15	SELL	-7,344	37.980	38.420	38.376	EUR -281,833	36.50 Loss of -13,781 on sale
2025-05-14	BUY	5,956	38.090	38.090	38.090	EUR 226,864	36.49
2025-05-13	BUY	1,341	38.090	38.230	38.216	EUR 51,248	36.47
2025-05-09	SELL	-1,485	37.370	37.690	37.658	EUR -55,922	36.46 Loss of -1,777 on sale
2025-05-07	BUY	1,797	36.640	37.130	37.081	EUR 66,635	36.46
2025-05-06	BUY	20,081	36.660	36.700	36.696	EUR 736,892	36.45
2025-05-05	BUY	3,269	36.450	36.810	36.774	EUR 120,214	36.45
2025-04-30	BUY	1,362	36.170	37.250	37.142	EUR 50,587	36.46
2025-04-29	BUY	2,724	36.770	36.770	36.770	EUR 100,161	36.45
2025-04-25	BUY	16,761	36.500	36.510	36.509	EUR 611,927	36.45
2025-04-24	BUY	1,812	35.980	36.030	36.025	EUR 65,277	36.45
2025-04-23	BUY	906	35.290	35.800	35.749	EUR 32,389	36.46
2025-04-22	BUY	2,265	34.750	34.780	34.777	EUR 78,770	36.48
2025-04-16	BUY	450	33.290	33.470	33.452	EUR 15,053	36.58
2025-04-15	BUY	2,700	32.930	32.930	32.930	EUR 88,911	36.60
2025-04-14	BUY	1,800	32.930	33.110	33.092	EUR 59,566	36.63
2025-04-10	BUY	4,950	31.900	33.750	33.565	EUR 166,147	36.71
2025-04-09	BUY	2,210	31.470	32.180	32.109	EUR 70,961	36.76
2025-04-08	BUY	4,420	32.090	32.740	32.675	EUR 144,424	36.80
2025-04-07	BUY	2,210	32.200	33.600	33.460	EUR 73,947	36.84
2025-04-04	SELL	-3,978	32.710	33.630	33.538	EUR -133,414	36.88 Profit of 13,297 on sale
2025-04-02	SELL	-2,210	34.490	34.560	34.553	EUR -76,362	36.90 Profit of 5,193 on sale
2025-04-01	SELL	-1,768	34.440	34.930	34.881	EUR -61,670	36.93 Profit of 3,615 on sale
2025-03-31	SELL	-7,514	34.560	35.500	35.406	EUR -266,041	36.95 Profit of 11,587 on sale
2025-03-27	BUY	1,768	36.440	36.640	36.620	EUR 64,744	36.96
2025-03-26	BUY	884	37.380	38.010	37.947	EUR 33,545	36.96
2025-03-25	BUY	442	37.700	38.010	37.979	EUR 16,787	36.95
2025-03-24	BUY	1,259	37.360	37.360	37.360	EUR 47,036	36.95
2025-03-21	SELL	-17,340	37.360	37.730	37.693	EUR -653,597	36.94 Loss of -12,989 on sale
2025-03-20	BUY	5,082	37.670	38.900	38.777	EUR 197,065	36.94
2025-03-19	BUY	2,310	38.640	39.090	39.045	EUR 90,194	36.92
2025-03-18	BUY	6,930	39.230	39.330	39.320	EUR 272,488	36.90
2025-03-17	BUY	6,006	38.020	38.020	38.020	EUR 228,348	36.88
2025-03-14	BUY	4,158	38.020	38.730	38.659	EUR 160,744	36.87
2025-03-13	BUY	6,468	38.120	38.710	38.651	EUR 249,995	36.86
2025-03-12	BUY	1,844	38.670	39.250	39.192	EUR 72,270	36.84
2025-03-11	BUY	2,766	38.990	40.370	40.232	EUR 111,282	36.81
2025-03-10	BUY	3,234	39.590	40.020	39.977	EUR 129,286	36.78
2025-03-07	BUY	3,696	38.940	39.090	39.075	EUR 144,421	36.76
2025-03-06	BUY	2,310	39.160	39.230	39.223	EUR 90,605	36.73
2025-03-05	BUY	4,620	37.840	38.890	38.785	EUR 179,187	36.72
2025-03-04	BUY	924	37.520	38.420	38.330	EUR 35,417	36.71
2025-02-28	BUY	462	37.570	37.800	37.777	EUR 17,453	36.67
2025-02-26	BUY	462	39.090	39.330	39.306	EUR 18,159	36.63
2025-02-24	SELL	-462	37.680	37.860	37.842	EUR -17,483	36.59 Loss of -577 on sale
2025-02-21	SELL	-2,315	36.990	36.990	36.990	EUR -85,632	36.59 Loss of -928 on sale
2025-02-20	SELL	-2,772	36.530	37.200	37.133	EUR -102,933	36.59 Loss of -1,506 on sale
2025-02-19	BUY	924	36.930	37.950	37.848	EUR 34,972	36.59
2025-02-18	BUY	391	38.060	38.060	38.060	EUR 14,881	36.57
2025-02-17	BUY	1,386	38.060	38.360	38.330	EUR 53,125	36.55
2025-02-13	BUY	21,840	37.870	38.160	38.131	EUR 832,781	36.51
2025-02-04	SELL	-1,365	37.440	37.640	37.620	EUR -51,351	36.47 Loss of -1,564 on sale
2025-01-30	SELL	-1,365	37.900	38.080	38.062	EUR -51,955	36.41 Loss of -2,257 on sale
2025-01-29	BUY	475	37.520	37.870	37.835	EUR 17,972	36.39
2025-01-28	SELL	-454	37.680	38.150	38.103	EUR -17,299	36.37 Loss of -787 on sale
2025-01-22	BUY	454	36.910	36.990	36.982	EUR 16,790	36.31
2025-01-21	BUY	454	36.480	36.480	36.480	EUR 16,562	36.30
2025-01-20	BUY	1,362	36.480	36.480	36.480	EUR 49,686	36.29
2025-01-17	BUY	5,448	36.480	36.480	36.480	EUR 198,743	36.28
2025-01-16	BUY	1,362	36.480	36.960	36.912	EUR 50,274	36.28
2025-01-02	BUY	454	36.260	36.590	36.557	EUR 16,597	36.31
2024-12-30	BUY	1,365	36.090	36.090	36.090	EUR 49,263	36.31
2024-12-27	BUY	1,820	36.090	36.240	36.225	EUR 65,930	36.32
2024-12-23	SELL	-2,618	35.180	36.100	36.008	EUR -94,269	36.40 Profit of 1,028 on sale
2024-12-20	BUY	12,497	35.760	36.100	36.066	EUR 450,717	36.42
2024-12-19	BUY	446	35.620	36.420	36.340	EUR 16,208	36.44
2024-12-18	SELL	-3,129	35.870	36.130	36.104	EUR -112,969	36.45 Profit of 1,088 on sale
2024-12-13	SELL	-894	36.010	36.600	36.541	EUR -32,668	36.52 Loss of -17 on sale
2024-12-10	SELL	-2,235	35.480	35.480	35.480	EUR -79,298	36.57 Profit of 2,436 on sale
2024-12-09	SELL	-2,235	35.480	35.650	35.633	EUR -79,640	36.60 Profit of 2,170 on sale
2024-12-04	SELL	-359	34.530	34.880	34.845	EUR -12,509	36.80 Profit of 702 on sale
2024-12-03	SELL	-510	34.250	34.740	34.691	EUR -17,692	36.89 Profit of 1,123 on sale
2024-12-02	BUY	443	34.540	34.840	34.810	EUR 15,421	36.98
2024-11-27	SELL	-1,329	34.000	34.000	34.000	EUR -45,186	37.31 Profit of 4,403 on sale
2024-11-25	SELL	-443	34.280	34.280	34.280	EUR -15,186	37.60 Profit of 1,469 on sale
2024-11-22	SELL	-3,552	34.280	34.310	34.307	EUR -121,858	37.75 Profit of 12,243 on sale
2024-11-21	SELL	-888	33.960	34.250	34.221	EUR -30,388	37.94 Profit of 3,306 on sale
2024-11-18	SELL	-7,097	35.580	35.580	35.580	EUR -252,511	38.50 Profit of 20,752 on sale
2024-11-08	SELL	-444	36.980	37.600	37.538	EUR -16,667	38.86 Profit of 586 on sale
2024-11-07	SELL	-1,332	37.690	38.260	38.203	EUR -50,886	38.95 Profit of 993 on sale
2024-10-31	SELL	-2,220	38.130	38.490	38.454	EUR -85,368	39.55 Profit of 2,439 on sale
2024-10-30	BUY	444	38.380	38.660	38.632	EUR 17,153	39.72
2024-10-29	SELL	-888	38.440	39.830	39.691	EUR -35,246	39.93 Profit of 215 on sale
2024-10-25	BUY	444	40.370	40.700	40.667	EUR 18,056	39.88
2024-10-24	SELL	-4,884	40.080	41.100	40.998	EUR -200,234	39.81 Loss of -5,786 on sale

Market high and low price is on the date.

* (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

Shorting History of PAH3.DE

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.

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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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