| 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 | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 234,615 | EUR 405,180,105 | EUR 405,180,105 | ||||
| 2025-11-13 (Thursday) | 234,615 | EUR 410,693,558 | EUR 410,693,558 | -680 | EUR 103,783 | EUR 1750.5 | EUR 1745 |
| 2025-11-12 (Wednesday) | 235,295 | EUR 410,589,775 | EUR 410,589,775 | 0 | EUR 3,176,482 | EUR 1745 | EUR 1731.5 |
| 2025-11-11 (Tuesday) | 235,295 | EUR 407,413,293 | EUR 407,413,293 | 0 | EUR -13,058,872 | EUR 1731.5 | EUR 1787 |
| 2025-11-10 (Monday) | 235,295 | EUR 420,472,165 | EUR 420,472,165 | 0 | EUR 8,941,210 | EUR 1787 | EUR 1749 |
| 2025-11-07 (Friday) | 235,295 | EUR 411,530,955 | EUR 411,530,955 | 0 | EUR 9,647,095 | EUR 1749 | EUR 1708 |
| 2025-11-06 (Thursday) | 235,295 | EUR 401,883,860 | EUR 401,883,860 | 0 | EUR 235,295 | EUR 1708 | EUR 1707 |
| 2025-11-05 (Wednesday) | 235,295 | EUR 401,648,565 | EUR 401,648,565 | 136 | EUR -4,941,346 | EUR 1707 | EUR 1729 |
| 2025-11-04 (Tuesday) | 235,159 | EUR 406,589,911 | EUR 406,589,911 | 272 | EUR -9,982,184 | EUR 1729 | EUR 1773.5 |
| 2025-11-03 (Monday) | 234,887 | EUR 416,572,095 | EUR 416,572,095 | 0 | EUR 16,911,864 | EUR 1773.5 | EUR 1701.5 |
| 2025-10-31 (Friday) | 234,887 | EUR 399,660,231 | EUR 399,660,231 | -136 | EUR -1,053,984 | EUR 1701.5 | EUR 1705 |
| 2025-10-30 (Thursday) | 235,023 | EUR 400,714,215 | EUR 400,714,215 | -408 | EUR -6,816,846 | EUR 1705 | EUR 1731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | SELL | -680 | 1,780.000 | 1,737.000 | 1,741.300 | EUR -1,184,084 | 1,284.18 Loss of -310,842 on sale |
| 2025-11-05 | BUY | 136 | 1,740.500 | 1,693.500 | 1,698.200 | EUR 230,955 | 1,272.24 |
| 2025-11-04 | BUY | 272 | 1,755.000 | 1,718.500 | 1,722.150 | EUR 468,425 | 1,270.23 |
| 2025-10-31 | SELL | -136 | 1,725.500 | 1,700.000 | 1,702.550 | EUR -231,547 | 1,266.07 Loss of -59,361 on sale |
| 2025-10-30 | SELL | -408 | 1,734.500 | 1,699.000 | 1,702.550 | EUR -694,640 | 1,264.11 Loss of -178,882 on sale |
| 2025-10-29 | SELL | -136 | 1,731.000 | 1,752.500 | 1,750.350 | EUR -238,048 | 1,262.02 Loss of -66,413 on sale |
| 2025-10-28 | SELL | -136 | 1,745.000 | 1,753.500 | 1,752.650 | EUR -238,360 | 1,259.84 Loss of -67,022 on sale |
| 2025-10-22 | SELL | -136 | 1,750.500 | 1,840.000 | 1,831.050 | EUR -249,023 | 1,250.80 Loss of -78,915 on sale |
| 2025-10-21 | BUY | 136 | 1,780.500 | 1,787.500 | 1,786.800 | EUR 243,005 | 1,248.35 |
| 2025-10-17 | BUY | 272 | 1,661.500 | 1,719.500 | 1,713.700 | EUR 466,126 | 1,244.06 |
| 2025-10-15 | BUY | 544 | 1,745.000 | 1,832.000 | 1,823.300 | EUR 991,875 | 1,239.21 |
| 2025-10-14 | SELL | -136 | 1,838.500 | 1,863.000 | 1,860.550 | EUR -253,035 | 1,236.39 Loss of -84,886 on sale |
| 2025-10-02 | BUY | 136 | 1,986.000 | 1,986.000 | 1,986.000 | EUR 270,096 | 1,229.36 |
| 2025-10-01 | SELL | -272 | 1,951.000 | 1,968.500 | 1,966.750 | EUR -534,956 | 1,225.91 Loss of -201,510 on sale |
| 2025-09-29 | SELL | -408 | 1,988.500 | 2,001.000 | 1,999.750 | EUR -815,898 | 1,218.56 Loss of -318,727 on sale |
| 2025-09-26 | SELL | -272 | 1,960.500 | 1,984.000 | 1,981.650 | EUR -539,009 | 1,214.96 Loss of -208,541 on sale |
| 2025-09-25 | BUY | 136 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 269,076 | 1,211.23 |
| 2025-09-24 | BUY | 722 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 1,428,477 | 1,207.47 |
| 2025-09-17 | BUY | 136 | 1,888.500 | 1,953.000 | 1,946.550 | EUR 264,731 | 1,200.57 |
| 2025-08-27 | SELL | -544 | 1,635.500 | 1,645.500 | 1,644.500 | EUR -894,608 | 1,186.09 Loss of -249,373 on sale |
| 2025-08-26 | SELL | -1,088 | 1,635.500 | 1,654.500 | 1,652.600 | EUR -1,798,029 | 1,183.80 Loss of -510,054 on sale |
| 2025-08-25 | SELL | -544 | 1,650.000 | 1,654.500 | 1,654.050 | EUR -899,803 | 1,181.41 Loss of -257,116 on sale |
| 2025-08-22 | SELL | -272 | 1,622.500 | 1,636.000 | 1,634.650 | EUR -444,625 | 1,179.14 Loss of -123,900 on sale |
| 2025-08-14 | SELL | -816 | 1,641.000 | 1,656.000 | 1,654.500 | EUR -1,350,072 | 1,176.74 Loss of -389,850 on sale |
| 2025-08-13 | SELL | -136 | 1,597.000 | 1,615.000 | 1,613.200 | EUR -219,395 | 1,174.55 Loss of -59,656 on sale |
| 2025-08-12 | SELL | -136 | 1,563.000 | 1,573.000 | 1,572.000 | EUR -213,792 | 1,172.52 Loss of -54,329 on sale |
| 2025-08-05 | BUY | 544 | 1,769.000 | 1,785.000 | 1,783.400 | EUR 970,170 | 1,169.38 |
| 2025-08-04 | BUY | 952 | 1,765.000 | 1,765.000 | 1,765.000 | EUR 1,680,280 | 1,166.23 |
| 2025-08-01 | SELL | -408 | 1,707.500 | 1,724.500 | 1,722.800 | EUR -702,902 | 1,163.35 Loss of -228,255 on sale |
| 2025-07-31 | SELL | -272 | 1,735.500 | 1,758.000 | 1,755.750 | EUR -477,564 | 1,160.29 Loss of -161,965 on sale |
| 2025-07-29 | SELL | -680 | 1,735.000 | 1,740.500 | 1,739.950 | EUR -1,183,166 | 1,154.09 Loss of -398,384 on sale |
| 2025-07-23 | BUY | 408 | 1,754.000 | 1,754.000 | 1,754.000 | EUR 715,632 | 1,150.71 |
| 2025-07-21 | BUY | 136 | 1,815.000 | 1,840.500 | 1,837.950 | EUR 249,961 | 1,143.74 |
| 2025-07-15 | SELL | -816 | 1,828.000 | 1,888.500 | 1,882.450 | EUR -1,536,079 | 1,128.31 Loss of -615,377 on sale |
| 2025-07-14 | SELL | -272 | 1,880.000 | 1,880.000 | 1,880.000 | EUR -511,360 | 1,124.06 Loss of -205,614 on sale |
| 2025-07-11 | SELL | -136 | 1,840.000 | 1,871.500 | 1,868.350 | EUR -254,096 | 1,120.00 Loss of -101,776 on sale |
| 2025-07-10 | SELL | -5,576 | 1,845.500 | 1,864.000 | 1,862.150 | EUR -10,383,348 | 1,115.85 Loss of -4,161,364 on sale |
| 2025-07-09 | SELL | -272 | 1,860.500 | 1,871.000 | 1,869.950 | EUR -508,626 | 1,111.57 Loss of -206,279 on sale |
| 2025-07-08 | BUY | 272 | 1,830.000 | 1,842.500 | 1,841.250 | EUR 500,820 | 1,107.42 |
| 2025-07-03 | BUY | 272 | 1,698.500 | 1,738.500 | 1,734.500 | EUR 471,784 | 1,103.98 |
| 2025-07-02 | BUY | 136 | 1,729.500 | 1,735.000 | 1,734.450 | EUR 235,885 | 1,100.32 |
| 2025-06-30 | BUY | 408 | 1,797.000 | 1,797.000 | 1,797.000 | EUR 733,176 | 1,092.64 |
| 2025-06-25 | BUY | 272 | 1,738.000 | 1,738.000 | 1,738.000 | EUR 472,736 | 1,084.15 |
| 2025-06-24 | BUY | 408 | 1,686.000 | 1,737.500 | 1,732.350 | EUR 706,799 | 1,080.53 |
| 2025-06-20 | BUY | 11,153 | 1,757.500 | 1,757.500 | 1,757.500 | EUR 19,601,398 | 1,072.38 |
| 2025-06-17 | BUY | 130 | 1,728.500 | 1,757.000 | 1,754.150 | EUR 228,040 | 1,060.12 |
| 2025-06-16 | SELL | -650 | 1,760.000 | 1,829.000 | 1,822.100 | EUR -1,184,365 | 1,055.75 Loss of -498,130 on sale |
| 2025-06-13 | BUY | 260 | 1,795.500 | 1,805.000 | 1,804.050 | EUR 469,053 | 1,051.09 |
| 2025-06-12 | SELL | -520 | 1,748.000 | 1,760.000 | 1,758.800 | EUR -914,576 | 1,046.68 Loss of -370,301 on sale |
| 2025-06-11 | BUY | 130 | 1,720.000 | 1,732.500 | 1,731.250 | EUR 225,063 | 1,042.39 |
| 2025-06-10 | BUY | 130 | 1,671.500 | 1,747.500 | 1,739.900 | EUR 226,187 | 1,038.36 |
| 2025-06-09 | BUY | 260 | 1,788.000 | 1,788.000 | 1,788.000 | EUR 464,880 | 1,033.61 |
| 2025-06-05 | BUY | 390 | 1,882.000 | 1,916.500 | 1,913.050 | EUR 746,090 | 1,023.14 |
| 2025-05-30 | SELL | -130 | 1,885.000 | 1,922.500 | 1,918.750 | EUR -249,438 | 1,001.13 Loss of -119,291 on sale |
| 2025-05-29 | SELL | -130 | 1,878.500 | 1,916.500 | 1,912.700 | EUR -248,651 | 995.20 Loss of -119,275 on sale |
| 2025-05-27 | SELL | -1,820 | 1,889.000 | 1,892.000 | 1,891.700 | EUR -3,442,894 | 982.89 Loss of -1,654,028 on sale |
| 2025-05-26 | BUY | 1,040 | 1,842.000 | 1,842.000 | 1,842.000 | EUR 1,915,680 | 976.97 |
| 2025-05-23 | BUY | 1,040 | 1,783.500 | 1,789.000 | 1,788.450 | EUR 1,859,988 | 971.37 |
| 2025-05-22 | BUY | 390 | 1,770.000 | 1,801.500 | 1,798.350 | EUR 701,357 | 965.78 |
| 2025-05-21 | BUY | 1,200 | 1,795.000 | 1,804.000 | 1,803.100 | EUR 2,163,720 | 959.94 |
| 2025-05-20 | SELL | -4,773 | 1,780.000 | 1,796.000 | 1,794.400 | EUR -8,564,671 | 954.13 Loss of -4,010,623 on sale |
| 2025-05-19 | SELL | -1,548 | 1,752.500 | 1,753.000 | 1,752.950 | EUR -2,713,567 | 948.42 Loss of -1,245,406 on sale |
| 2025-05-16 | SELL | -258 | 1,723.000 | 1,725.000 | 1,724.800 | EUR -444,998 | 942.85 Loss of -201,743 on sale |
| 2025-05-15 | SELL | -2,064 | 1,682.000 | 1,696.500 | 1,695.050 | EUR -3,498,583 | 937.50 Loss of -1,563,592 on sale |
| 2025-05-14 | BUY | 1,346 | 1,608.500 | 1,608.500 | 1,608.500 | EUR 2,165,041 | 932.72 |
| 2025-05-13 | BUY | 365 | 1,608.500 | 1,630.500 | 1,628.300 | EUR 594,330 | 927.75 |
| 2025-05-09 | SELL | -403 | 1,694.000 | 1,744.000 | 1,739.000 | EUR -700,817 | 917.06 Loss of -331,242 on sale |
| 2025-05-07 | BUY | 1,492 | 1,633.500 | 1,672.000 | 1,668.150 | EUR 2,488,880 | 905.69 |
| 2025-05-06 | BUY | 5,504 | 1,645.000 | 1,666.000 | 1,663.900 | EUR 9,158,106 | 900.05 |
| 2025-05-05 | BUY | 896 | 1,627.000 | 1,638.500 | 1,637.350 | EUR 1,467,066 | 894.46 |
| 2025-04-30 | BUY | 384 | 1,499.000 | 1,499.000 | 1,499.000 | EUR 575,616 | 879.57 |
| 2025-04-29 | BUY | 768 | 1,339.500 | 1,339.500 | 1,339.500 | EUR 1,028,736 | 875.02 |
| 2025-04-25 | BUY | 4,736 | 1,386.500 | 1,414.000 | 1,411.250 | EUR 6,683,680 | 867.14 |
| 2025-04-24 | BUY | 512 | 1,382.500 | 1,384.000 | 1,383.850 | EUR 708,531 | 862.95 |
| 2025-04-23 | BUY | 256 | 1,383.500 | 1,431.000 | 1,426.250 | EUR 365,120 | 858.69 |
| 2025-04-22 | BUY | 640 | 1,426.000 | 1,467.000 | 1,462.900 | EUR 936,256 | 854.00 |
| 2025-04-16 | BUY | 128 | 1,484.500 | 1,500.000 | 1,498.450 | EUR 191,802 | 832.97 |
| 2025-04-15 | BUY | 768 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 1,105,920 | 827.27 |
| 2025-04-14 | BUY | 512 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 737,280 | 821.94 |
| 2025-04-10 | BUY | 1,408 | 1,379.500 | 1,417.000 | 1,413.250 | EUR 1,989,856 | 812.24 |
| 2025-04-09 | BUY | 640 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 846,528 | 807.83 |
| 2025-04-08 | BUY | 1,280 | 1,315.500 | 1,329.500 | 1,328.100 | EUR 1,699,968 | 803.26 |
| 2025-04-07 | BUY | 640 | 1,244.000 | 1,300.000 | 1,294.400 | EUR 828,416 | 799.25 |
| 2025-04-04 | SELL | -1,152 | 1,276.000 | 1,403.000 | 1,390.300 | EUR -1,601,626 | 794.88 Loss of -685,929 on sale |
| 2025-04-02 | SELL | -640 | 1,297.000 | 1,368.000 | 1,360.900 | EUR -870,976 | 790.23 Loss of -365,231 on sale |
| 2025-04-01 | SELL | -512 | 1,354.000 | 1,364.500 | 1,363.450 | EUR -698,086 | 784.96 Loss of -296,188 on sale |
| 2025-03-31 | SELL | -2,176 | 1,319.000 | 1,327.000 | 1,326.200 | EUR -2,885,811 | 779.92 Loss of -1,188,708 on sale |
| 2025-03-27 | BUY | 512 | 1,350.000 | 1,361.500 | 1,360.350 | EUR 696,499 | 769.34 |
| 2025-03-26 | BUY | 256 | 1,353.500 | 1,369.500 | 1,367.900 | EUR 350,182 | 763.67 |
| 2025-03-25 | BUY | 128 | 1,319.500 | 1,319.500 | 1,319.500 | EUR 168,896 | 758.22 |
| 2025-03-24 | BUY | 364 | 1,305.000 | 1,305.000 | 1,305.000 | EUR 475,020 | 752.66 |
| 2025-03-21 | SELL | -793 | 1,305.000 | 1,332.500 | 1,329.750 | EUR -1,054,492 | 747.14 Loss of -462,011 on sale |
| 2025-03-20 | BUY | 1,408 | 1,336.000 | 1,391.000 | 1,385.500 | EUR 1,950,784 | 741.19 |
| 2025-03-19 | BUY | 640 | 1,380.000 | 1,483.000 | 1,472.700 | EUR 942,528 | 734.67 |
| 2025-03-18 | BUY | 1,920 | 1,445.500 | 1,445.500 | 1,445.500 | EUR 2,775,360 | 727.34 |
| 2025-03-17 | BUY | 1,664 | 1,369.000 | 1,369.000 | 1,369.000 | EUR 2,278,016 | 720.67 |
| 2025-03-14 | BUY | 1,152 | 1,369.000 | 1,386.000 | 1,384.300 | EUR 1,594,714 | 713.85 |
| 2025-03-13 | BUY | 1,792 | 1,288.000 | 1,337.500 | 1,332.550 | EUR 2,387,930 | 707.74 |
| 2025-03-12 | BUY | 512 | 1,265.000 | 1,279.500 | 1,278.050 | EUR 654,362 | 701.75 |
| 2025-03-11 | BUY | 768 | 1,154.000 | 1,182.500 | 1,179.650 | EUR 905,971 | 696.83 |
| 2025-03-10 | BUY | 896 | 1,119.000 | 1,154.500 | 1,150.950 | EUR 1,031,251 | 692.19 |
| 2025-03-07 | BUY | 1,024 | 1,115.000 | 1,199.500 | 1,191.050 | EUR 1,219,635 | 687.49 |
| 2025-03-06 | BUY | 640 | 1,199.000 | 1,218.500 | 1,216.550 | EUR 778,592 | 681.75 |
| 2025-03-05 | BUY | 1,280 | 1,202.500 | 1,202.500 | 1,202.500 | EUR 1,539,200 | 675.83 |
| 2025-03-04 | BUY | 256 | 1,122.000 | 1,201.000 | 1,193.100 | EUR 305,434 | 670.70 |
| 2025-02-28 | BUY | 128 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 129,523 | 661.18 |
| 2025-02-26 | BUY | 128 | 970.000 | 971.600 | 971.440 | EUR 124,344 | 653.36 |
| 2025-02-24 | SELL | -128 | 951.400 | 951.400 | 951.400 | EUR -121,779 | 645.98 Loss of -39,093 on sale |
| 2025-02-21 | SELL | -640 | 894.200 | 906.600 | 905.360 | EUR -579,430 | 642.88 Loss of -167,986 on sale |
| 2025-02-20 | SELL | -768 | 889.600 | 931.400 | 927.220 | EUR -712,105 | 639.76 Loss of -220,771 on sale |
| 2025-02-19 | BUY | 256 | 932.800 | 961.200 | 958.360 | EUR 245,340 | 636.00 |
| 2025-02-18 | BUY | 109 | 928.800 | 968.000 | 964.080 | EUR 105,085 | 632.20 |
| 2025-02-17 | BUY | 384 | 931.600 | 937.800 | 937.180 | EUR 359,877 | 628.26 |
| 2025-02-13 | BUY | 6,144 | 757.000 | 757.800 | 757.720 | EUR 4,655,432 | 623.97 |
| 2025-02-04 | SELL | -384 | 758.200 | 774.800 | 773.140 | EUR -296,886 | 612.63 Loss of -61,634 on sale |
| 2025-01-30 | SELL | -384 | 747.000 | 758.400 | 757.260 | EUR -290,788 | 605.94 Loss of -58,107 on sale |
| 2025-01-29 | BUY | 129 | 742.400 | 742.400 | 742.400 | EUR 95,770 | 603.77 |
| 2025-01-28 | SELL | -128 | 732.200 | 734.200 | 734.000 | EUR -93,952 | 601.70 Loss of -16,934 on sale |
| 2025-01-22 | BUY | 128 | 717.800 | 723.400 | 722.840 | EUR 92,524 | 593.09 |
| 2025-01-21 | BUY | 128 | 686.000 | 686.000 | 686.000 | EUR 87,808 | 591.12 |
| 2025-01-20 | BUY | 384 | 686.000 | 686.000 | 686.000 | EUR 263,424 | 589.31 |
| 2025-01-17 | BUY | 1,536 | 686.000 | 686.000 | 686.000 | EUR 1,053,696 | 587.40 |
| 2025-01-16 | BUY | 384 | 686.000 | 687.400 | 687.260 | EUR 263,908 | 585.58 |
| 2025-01-02 | BUY | 128 | 604.000 | 620.600 | 618.940 | EUR 79,224 | 576.87 |
| 2024-12-30 | BUY | 384 | 617.800 | 617.800 | 617.800 | EUR 237,235 | 575.19 |
| 2024-12-27 | BUY | 512 | 617.800 | 624.600 | 623.920 | EUR 319,447 | 574.22 |
| 2024-12-23 | SELL | -744 | 619.600 | 636.600 | 634.900 | EUR -472,366 | 570.90 Loss of -47,612 on sale |
| 2024-12-20 | BUY | 3,533 | 611.600 | 617.600 | 617.000 | EUR 2,179,861 | 569.89 |
| 2024-12-19 | BUY | 126 | 620.200 | 620.200 | 620.200 | EUR 78,145 | 568.60 |
| 2024-12-18 | SELL | -882 | 613.200 | 617.400 | 616.980 | EUR -544,176 | 567.42 Loss of -43,709 on sale |
| 2024-12-13 | SELL | -252 | 616.000 | 632.400 | 630.760 | EUR -158,952 | 563.13 Loss of -17,043 on sale |
| 2024-12-10 | SELL | -630 | 613.000 | 613.000 | 613.000 | EUR -386,190 | 560.16 Loss of -33,289 on sale |
| 2024-12-09 | SELL | -630 | 613.000 | 642.000 | 639.100 | EUR -402,633 | 558.51 Loss of -50,772 on sale |
| 2024-12-04 | SELL | -123 | 652.000 | 653.000 | 652.900 | EUR -80,307 | 548.63 Loss of -12,825 on sale |
| 2024-12-03 | SELL | -145 | 634.800 | 636.200 | 636.060 | EUR -92,229 | 545.55 Loss of -13,123 on sale |
| 2024-12-02 | BUY | 126 | 628.200 | 633.200 | 632.700 | EUR 79,720 | 542.49 |
| 2024-11-27 | SELL | -378 | 616.000 | 620.000 | 619.600 | EUR -234,209 | 532.85 Loss of -32,790 on sale |
| 2024-11-25 | SELL | -126 | 609.000 | 626.800 | 625.020 | EUR -78,753 | 525.53 Loss of -12,536 on sale |
| 2024-11-22 | SELL | -1,008 | 619.000 | 619.000 | 619.000 | EUR -623,952 | 521.08 Loss of -98,702 on sale |
| 2024-11-21 | SELL | -252 | 606.000 | 611.800 | 611.220 | EUR -154,027 | 516.84 Loss of -23,785 on sale |
| 2024-11-18 | SELL | -2,016 | 575.800 | 575.800 | 575.800 | EUR -1,160,813 | 503.12 Loss of -146,516 on sale |
| 2024-11-08 | SELL | -126 | 546.000 | 546.000 | 546.000 | EUR -68,796 | 490.58 Loss of -6,983 on sale |
| 2024-11-07 | SELL | -378 | 541.800 | 545.200 | 544.860 | EUR -205,957 | 486.64 Loss of -22,008 on sale |
| 2024-10-31 | SELL | -630 | 473.200 | 482.800 | 481.840 | EUR -303,559 | 491.34 Profit of 5,983 on sale |
| 2024-10-30 | BUY | 126 | 485.700 | 491.600 | 491.010 | EUR 61,867 | 492.14 |
| 2024-10-29 | SELL | -252 | 488.700 | 496.600 | 495.810 | EUR -124,944 | 492.72 Loss of -780 on sale |
| 2024-10-25 | BUY | 126 | 485.800 | 502.800 | 501.100 | EUR 63,139 | 495.00 |
| 2024-10-24 | SELL | -1,386 | 503.400 | 507.200 | 506.820 | EUR -702,453 | 492.20 Loss of -20,263 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.