| 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 |
|---|---|---|---|---|---|---|---|
| 2025-07-02 (Wednesday) | 245,045 | EUR 423,805,328 | EUR 423,805,328 | ||||
| 2025-07-01 (Tuesday) | 244,909 | EUR 416,957,573 | EUR 416,957,573 | ||||
| 2025-06-30 (Monday) | 244,909 | EUR 440,101,473 | EUR 440,101,473 | ||||
| 2025-06-27 (Friday) | 244,501 | EUR 428,121,251 | EUR 428,121,251 | ||||
| 2025-06-26 (Thursday) | 244,229 | EUR 455,364,971 | EUR 455,364,971 | 0 | EUR 30,894,969 | EUR 1864.5 | EUR 1738 |
| 2025-06-25 (Wednesday) | 244,229 | EUR 424,470,002 | EUR 424,470,002 | 272 | EUR 13,158,500 | EUR 1738 | EUR 1686 |
| 2025-06-24 (Tuesday) | 243,957 | EUR 411,311,502 | EUR 411,311,502 | 408 | EUR -12,463,758 | EUR 1686 | EUR 1740 |
| 2025-06-23 (Monday) | 243,549 | EUR 423,775,260 | EUR 423,775,260 | 0 | EUR -4,262,108 | EUR 1740 | EUR 1757.5 |
| 2025-06-20 (Friday) | 243,549 | EUR 428,037,368 | EUR 428,037,368 | 11,153 | EUR 28,083,852 | EUR 1757.5 | EUR 1721 |
| 2025-06-19 (Thursday) | 232,396 | EUR 399,953,516 | EUR 399,953,516 | 0 | EUR -4,647,920 | EUR 1721 | EUR 1741 |
| 2025-06-18 (Wednesday) | 232,396 | EUR 404,601,436 | EUR 404,601,436 | 0 | EUR 2,904,950 | EUR 1741 | EUR 1728.5 |
| 2025-06-17 (Tuesday) | 232,396 | EUR 401,696,486 | EUR 401,696,486 | 130 | EUR -7,091,674 | EUR 1728.5 | EUR 1760 |
| 2025-06-16 (Monday) | 232,266 | EUR 408,788,160 | EUR 408,788,160 | -650 | EUR -9,412,518 | EUR 1760 | EUR 1795.5 |
| 2025-06-13 (Friday) | 232,916 | EUR 418,200,678 | EUR 418,200,678 | 260 | EUR 11,517,990 | EUR 1795.5 | EUR 1748 |
| 2025-06-12 (Thursday) | 232,656 | EUR 406,682,688 | EUR 406,682,688 | -520 | EUR 5,619,968 | EUR 1748 | EUR 1720 |
| 2025-06-11 (Wednesday) | 233,176 | EUR 401,062,720 | EUR 401,062,720 | 130 | EUR 11,526,331 | EUR 1720 | EUR 1671.5 |
| 2025-06-10 (Tuesday) | 233,046 | EUR 389,536,389 | EUR 389,536,389 | 130 | EUR -23,773,053 | EUR 1671.5 | EUR 1774.5 |
| 2025-06-09 (Monday) | 232,916 | EUR 413,309,442 | EUR 413,309,442 | 260 | EUR -2,679,486 | EUR 1774.5 | EUR 1788 |
| 2025-06-06 (Friday) | 232,656 | EUR 415,988,928 | EUR 415,988,928 | 0 | EUR -21,869,664 | EUR 1788 | EUR 1882 |
| 2025-06-05 (Thursday) | 232,656 | EUR 437,858,592 | EUR 437,858,592 | 390 | EUR 12,115,014 | EUR 1882 | EUR 1833 |
| 2025-06-04 (Wednesday) | 232,266 | EUR 425,743,578 | EUR 425,743,578 | 0 | EUR -464,532 | EUR 1833 | EUR 1835 |
| 2025-06-03 (Tuesday) | 232,266 | EUR 426,208,110 | EUR 426,208,110 | 0 | EUR 3,716,256 | EUR 1835 | EUR 1819 |
| 2025-06-02 (Monday) | 232,266 | EUR 422,491,854 | EUR 422,491,854 | 0 | EUR -15,329,556 | EUR 1819 | EUR 1885 |
| 2025-05-30 (Friday) | 232,266 | EUR 437,821,410 | EUR 437,821,410 | -130 | EUR 1,265,524 | EUR 1885 | EUR 1878.5 |
| 2025-05-29 (Thursday) | 232,396 | EUR 436,555,886 | EUR 436,555,886 | -130 | EUR -4,778,462 | EUR 1878.5 | EUR 1898 |
| 2025-05-28 (Wednesday) | 232,526 | EUR 441,334,348 | EUR 441,334,348 | 0 | EUR 2,092,734 | EUR 1898 | EUR 1889 |
| 2025-05-27 (Tuesday) | 232,526 | EUR 439,241,614 | EUR 439,241,614 | -1,820 | EUR 7,576,282 | EUR 1889 | EUR 1842 |
| 2025-05-26 (Monday) | 234,346 | EUR 431,665,332 | EUR 431,665,332 | 1,040 | EUR 15,564,081 | EUR 1842 | EUR 1783.5 |
| 2025-05-23 (Friday) | 233,306 | EUR 416,101,251 | EUR 416,101,251 | 1,040 | EUR 4,990,431 | EUR 1783.5 | EUR 1770 |
| 2025-05-22 (Thursday) | 232,266 | EUR 411,110,820 | EUR 411,110,820 | 390 | EUR -5,106,600 | EUR 1770 | EUR 1795 |
| 2025-05-21 (Wednesday) | 231,876 | EUR 416,217,420 | EUR 416,217,420 | 1,200 | EUR 5,614,140 | EUR 1795 | EUR 1780 |
| 2025-05-20 (Tuesday) | 230,676 | EUR 410,603,280 | EUR 410,603,280 | -4,773 | EUR -2,021,093 | EUR 1780 | EUR 1752.5 |
| 2025-05-19 (Monday) | 235,449 | EUR 412,624,373 | EUR 412,624,373 | -1,548 | EUR 4,278,542 | EUR 1752.5 | EUR 1723 |
| 2025-05-16 (Friday) | 236,997 | EUR 408,345,831 | EUR 408,345,831 | -258 | EUR 9,282,921 | EUR 1723 | EUR 1682 |
| 2025-05-15 (Thursday) | 237,255 | EUR 399,062,910 | EUR 399,062,910 | -2,064 | EUR 18,067,062 | EUR 1682 | EUR 1592 |
| 2025-05-14 (Wednesday) | 239,319 | EUR 380,995,848 | EUR 380,995,848 | 1,346 | EUR -1,783,723 | EUR 1592 | EUR 1608.5 |
| 2025-05-13 (Tuesday) | 237,973 | EUR 382,779,571 | EUR 382,779,571 | 365 | EUR 4,032,419 | EUR 1608.5 | EUR 1594 |
| 2025-05-12 (Monday) | 237,608 | EUR 378,747,152 | EUR 378,747,152 | 0 | EUR -23,760,800 | EUR 1594 | EUR 1694 |
| 2025-05-09 (Friday) | 237,608 | EUR 402,507,952 | EUR 402,507,952 | -403 | EUR -2,348,759 | EUR 1694 | EUR 1701 |
| 2025-05-08 (Thursday) | 238,011 | EUR 404,856,711 | EUR 404,856,711 | 0 | EUR 16,065,742 | EUR 1701 | EUR 1633.5 |
| 2025-05-07 (Wednesday) | 238,011 | EUR 388,790,969 | EUR 388,790,969 | 1,492 | EUR -282,786 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 236,519 | EUR 389,073,755 | EUR 389,073,755 | 5,504 | EUR 13,212,350 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 231,015 | EUR 375,861,405 | EUR 375,861,405 | 896 | EUR 13,193,861 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 230,119 | EUR 362,667,544 | EUR 362,667,544 | 0 | EUR 17,719,163 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 230,119 | EUR 344,948,381 | EUR 344,948,381 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 230,119 | EUR 344,948,381 | EUR 344,948,381 | 384 | EUR 11,028,558 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 229,735 | EUR 333,919,823 | EUR 333,919,823 | 768 | EUR 27,218,526 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 228,967 | EUR 306,701,297 | EUR 306,701,297 | 0 | EUR -10,761,449 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 228,967 | EUR 317,462,746 | EUR 317,462,746 | 4,736 | EUR 7,463,388 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 224,231 | EUR 309,999,358 | EUR 309,999,358 | 512 | EUR 484,121 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 223,719 | EUR 309,515,237 | EUR 309,515,237 | 256 | EUR -9,143,001 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 223,463 | EUR 318,658,238 | EUR 318,658,238 | 640 | EUR -7,554,634 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 222,823 | EUR 326,212,872 | EUR 326,212,872 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 222,823 | EUR 326,212,872 | EUR 326,212,872 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 222,823 | EUR 326,212,872 | EUR 326,212,872 | 0 | EUR -4,567,872 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 222,823 | EUR 330,780,744 | EUR 330,780,744 | 128 | EUR -1,925,586 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 222,695 | EUR 332,706,330 | EUR 332,706,330 | 768 | EUR 13,131,450 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 221,927 | EUR 319,574,880 | EUR 319,574,880 | 512 | EUR 18,339,772 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 221,415 | EUR 301,235,108 | EUR 301,235,108 | 0 | EUR -4,206,885 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 221,415 | EUR 305,441,993 | EUR 305,441,993 | 1,408 | EUR 18,002,847 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 220,007 | EUR 287,439,146 | EUR 287,439,146 | 640 | EUR -1,138,143 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 219,367 | EUR 288,577,289 | EUR 288,577,289 | 1,280 | EUR 17,277,061 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 218,087 | EUR 271,300,228 | EUR 271,300,228 | 640 | EUR -6,162,144 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 217,447 | EUR 277,462,372 | EUR 277,462,372 | -1,152 | EUR -6,060,531 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 218,599 | EUR 283,522,903 | EUR 283,522,903 | -640 | EUR -13,326,703 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 219,239 | EUR 296,849,606 | EUR 296,849,606 | -512 | EUR 6,998,037 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 219,751 | EUR 289,851,569 | EUR 289,851,569 | -2,176 | EUR -872,801 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 221,927 | EUR 290,724,370 | EUR 290,724,370 | 0 | EUR -8,877,080 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 221,927 | EUR 299,601,450 | EUR 299,601,450 | 512 | EUR -83,753 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 221,415 | EUR 299,685,203 | EUR 299,685,203 | 256 | EUR 7,865,902 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 221,159 | EUR 291,819,301 | EUR 291,819,301 | 128 | EUR 168,896 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 221,031 | EUR 291,650,405 | EUR 291,650,405 | 364 | EUR 3,679,970 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 220,667 | EUR 287,970,435 | EUR 287,970,435 | -793 | EUR -7,900,125 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 221,460 | EUR 295,870,560 | EUR 295,870,560 | 1,408 | EUR -7,801,200 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 220,052 | EUR 303,671,760 | EUR 303,671,760 | 640 | EUR -13,488,286 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 219,412 | EUR 317,160,046 | EUR 317,160,046 | 1,920 | EUR 19,630,990 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 217,492 | EUR 297,529,056 | EUR 297,529,056 | 1,664 | EUR 2,060,524 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 215,828 | EUR 295,468,532 | EUR 295,468,532 | 1,152 | EUR 18,965,844 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 214,676 | EUR 276,502,688 | EUR 276,502,688 | 1,792 | EUR 7,204,428 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 212,884 | EUR 269,298,260 | EUR 269,298,260 | 512 | EUR 24,220,972 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 212,372 | EUR 245,077,288 | EUR 245,077,288 | 768 | EUR 8,292,412 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 211,604 | EUR 236,784,876 | EUR 236,784,876 | 896 | EUR 1,845,456 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 210,708 | EUR 234,939,420 | EUR 234,939,420 | 1,024 | EUR -16,471,696 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 209,684 | EUR 251,411,116 | EUR 251,411,116 | 640 | EUR 35,706 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 209,044 | EUR 251,375,410 | EUR 251,375,410 | 1,280 | EUR 18,264,202 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 207,764 | EUR 233,111,208 | EUR 233,111,208 | 256 | EUR -4,381,698 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 207,508 | EUR 237,492,906 | EUR 237,492,906 | 0 | EUR 28,636,104 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 207,508 | EUR 208,856,802 | EUR 208,856,802 | 128 | EUR 1,269,422 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 207,380 | EUR 207,587,380 | EUR 207,587,380 | 0 | EUR 6,428,780 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 207,380 | EUR 201,158,600 | EUR 201,158,600 | 128 | EUR 3,688,894 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 207,252 | EUR 197,469,706 | EUR 197,469,706 | 0 | EUR 290,153 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 207,252 | EUR 197,179,553 | EUR 197,179,553 | -128 | EUR 11,740,357 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 207,380 | EUR 185,439,196 | EUR 185,439,196 | -640 | EUR 384,604 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 208,020 | EUR 185,054,592 | EUR 185,054,592 | -768 | EUR -9,702,854 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 208,788 | EUR 194,757,446 | EUR 194,757,446 | 256 | EUR 1,072,924 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 208,532 | EUR 193,684,522 | EUR 193,684,522 | 109 | EUR -482,345 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 208,423 | EUR 194,166,867 | EUR 194,166,867 | 384 | EUR 24,199,004 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 208,039 | EUR 169,967,863 | EUR 169,967,863 | 0 | EUR 12,482,340 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 208,039 | EUR 157,485,523 | EUR 157,485,523 | 6,144 | EUR 10,505,963 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 201,895 | EUR 146,979,560 | EUR 146,979,560 | 0 | EUR -686,443 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 201,895 | EUR 147,666,003 | EUR 147,666,003 | 0 | EUR 80,758 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 201,895 | EUR 147,585,245 | EUR 147,585,245 | 0 | EUR 1,534,402 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 201,895 | EUR 146,050,843 | EUR 146,050,843 | 0 | EUR 3,432,215 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 201,895 | EUR 142,618,628 | EUR 142,618,628 | 0 | EUR -8,560,348 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 201,895 | EUR 151,178,976 | EUR 151,178,976 | 0 | EUR -1,897,813 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 201,895 | EUR 153,076,789 | EUR 153,076,789 | -384 | EUR -1,464,367 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 202,279 | EUR 154,541,156 | EUR 154,541,156 | 0 | EUR 1,739,599 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 202,279 | EUR 152,801,557 | EUR 152,801,557 | 0 | EUR 1,699,144 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 202,279 | EUR 151,102,413 | EUR 151,102,413 | -384 | EUR 645,402 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 202,663 | EUR 150,457,011 | EUR 150,457,011 | 129 | EUR 2,161,616 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 202,534 | EUR 148,295,395 | EUR 148,295,395 | -128 | EUR 1,730,237 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 202,662 | EUR 146,565,158 | EUR 146,565,158 | 0 | EUR -1,702,361 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 202,662 | EUR 148,267,519 | EUR 148,267,519 | 0 | EUR -405,324 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 202,662 | EUR 148,672,843 | EUR 148,672,843 | 0 | EUR 3,202,059 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 202,662 | EUR 145,470,784 | EUR 145,470,784 | 128 | EUR 2,603,300 | EUR 717.8 | EUR 705.4 |
| 2025-01-21 (Tuesday) | 202,534 | EUR 142,867,484 | EUR 142,867,484 | 128 | EUR 2,721,570 | EUR 705.4 | EUR 692.4 |
| 2025-01-20 (Monday) | 202,406 | EUR 140,145,914 | EUR 140,145,914 | 384 | EUR -138,163 | EUR 692.4 | EUR 694.4 |
| 2025-01-17 (Friday) | 202,022 | EUR 140,284,077 | EUR 140,284,077 | 1,536 | EUR 2,750,681 | EUR 694.4 | EUR 686 |
| 2025-01-16 (Thursday) | 200,486 | EUR 137,533,396 | EUR 137,533,396 | 384 | EUR 6,186,443 | EUR 686 | EUR 656.4 |
| 2025-01-15 (Wednesday) | 200,102 | EUR 131,346,953 | EUR 131,346,953 | 0 | EUR 280,143 | EUR 656.4 | EUR 655 |
| 2025-01-14 (Tuesday) | 200,102 | EUR 131,066,810 | EUR 131,066,810 | 0 | EUR 2,041,040 | EUR 655 | EUR 644.8 |
| 2025-01-13 (Monday) | 200,102 | EUR 129,025,770 | EUR 129,025,770 | 0 | EUR -1,040,530 | EUR 644.8 | EUR 650 |
| 2025-01-10 (Friday) | 200,102 | EUR 130,066,300 | EUR 130,066,300 | 0 | EUR 160,082 | EUR 650 | EUR 649.2 |
| 2025-01-09 (Thursday) | 200,102 | EUR 129,906,218 | EUR 129,906,218 | 0 | EUR 80,040 | EUR 649.2 | EUR 648.8 |
| 2025-01-08 (Wednesday) | 200,102 | EUR 129,826,178 | EUR 129,826,178 | 0 | EUR 0 | EUR 648.8 | EUR 648.8 |
| 2025-01-02 (Thursday) | 200,230 | EUR 120,938,920 | EUR 120,938,920 | 128 | EUR -2,043,769 | EUR 604 | EUR 614.6 |
| 2024-12-31 (Tuesday) | 200,102 | EUR 122,982,689 | EUR 122,982,689 | 0 | EUR 0 | EUR 614.6 | EUR 614.6 |
| 2024-12-30 (Monday) | 200,102 | EUR 122,982,689 | EUR 122,982,689 | 384 | EUR -403,091 | EUR 614.6 | EUR 617.8 |
| 2024-12-27 (Friday) | 199,718 | EUR 123,385,780 | EUR 123,385,780 | 512 | EUR -42,258 | EUR 617.8 | EUR 619.6 |
| 2024-12-26 (Thursday) | 199,206 | EUR 123,428,038 | EUR 123,428,038 | 0 | EUR 0 | EUR 619.6 | EUR 619.6 |
| 2024-12-24 (Tuesday) | 199,206 | EUR 123,428,038 | EUR 123,428,038 | 0 | EUR 0 | EUR 619.6 | EUR 619.6 |
| 2024-12-23 (Monday) | 199,206 | EUR 123,428,038 | EUR 123,428,038 | -744 | EUR 1,138,618 | EUR 619.6 | EUR 611.6 |
| 2024-12-20 (Friday) | 199,950 | EUR 122,289,420 | EUR 122,289,420 | 3,533 | EUR 471,597 | EUR 611.6 | EUR 620.2 |
| 2024-12-19 (Thursday) | 196,417 | EUR 121,817,823 | EUR 121,817,823 | 126 | EUR 1,452,182 | EUR 620.2 | EUR 613.2 |
| 2024-12-18 (Wednesday) | 196,291 | EUR 120,365,641 | EUR 120,365,641 | -882 | EUR -461,973 | EUR 613.2 | EUR 612.8 |
| 2024-12-17 (Tuesday) | 197,173 | EUR 120,827,614 | EUR 120,827,614 | 0 | EUR -2,168,903 | EUR 612.8 | EUR 623.8 |
| 2024-12-16 (Monday) | 197,173 | EUR 122,996,517 | EUR 122,996,517 | 0 | EUR 1,537,949 | EUR 623.8 | EUR 616 |
| 2024-12-13 (Friday) | 197,173 | EUR 121,458,568 | EUR 121,458,568 | -252 | EUR -708,022 | EUR 616 | EUR 618.8 |
| 2024-12-11 (Wednesday) | 197,425 | EUR 122,166,590 | EUR 122,166,590 | 0 | EUR 2,645,495 | EUR 618.8 | EUR 605.4 |
| 2024-12-10 (Tuesday) | 197,425 | EUR 119,521,095 | EUR 119,521,095 | -630 | EUR -1,886,620 | EUR 605.4 | EUR 613 |
| 2024-12-09 (Monday) | 198,055 | EUR 121,407,715 | EUR 121,407,715 | -630 | EUR -8,095,168 | EUR 613 | EUR 651.8 |
| 2024-12-06 (Friday) | 198,685 | EUR 129,502,883 | EUR 129,502,883 | 0 | EUR -1,271,584 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 198,685 | EUR 130,774,467 | EUR 130,774,467 | 0 | EUR 1,231,847 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 198,685 | EUR 129,542,620 | EUR 129,542,620 | -123 | EUR 3,339,302 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 198,808 | EUR 126,203,318 | EUR 126,203,318 | -145 | EUR 1,221,043 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 198,953 | EUR 124,982,275 | EUR 124,982,275 | 126 | EUR 1,232,350 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 198,827 | EUR 123,749,925 | EUR 123,749,925 | 0 | EUR 397,654 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 198,827 | EUR 123,352,271 | EUR 123,352,271 | 0 | EUR 874,839 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 198,827 | EUR 122,477,432 | EUR 122,477,432 | -378 | EUR -591,417 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 199,205 | EUR 123,068,849 | EUR 123,068,849 | 0 | EUR 1,753,004 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 199,205 | EUR 121,315,845 | EUR 121,315,845 | -126 | EUR -2,070,044 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 199,331 | EUR 123,385,889 | EUR 123,385,889 | -1,008 | EUR 1,980,455 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 200,339 | EUR 121,405,434 | EUR 121,405,434 | -252 | EUR 1,772,962 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 200,591 | EUR 119,632,472 | EUR 119,632,472 | 0 | EUR -1,684,965 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 200,591 | EUR 121,317,437 | EUR 121,317,437 | 0 | EUR 4,493,239 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 200,591 | EUR 116,824,198 | EUR 116,824,198 | -2,016 | EUR 527,780 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 202,607 | EUR 116,296,418 | EUR 116,296,418 | 0 | EUR 1,823,463 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 202,607 | EUR 114,472,955 | EUR 114,472,955 | 0 | EUR 0 | EUR 565 | EUR 565 |
| 2024-11-11 (Monday) | 202,607 | EUR 114,472,955 | EUR 114,472,955 | 0 | EUR 0 | EUR 565 | EUR 565 |
| 2024-11-08 (Friday) | 202,607 | EUR 110,623,422 | EUR 110,623,422 | -126 | EUR 782,683 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 202,733 | EUR 109,840,739 | EUR 109,840,739 | -378 | EUR 9,138,305 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 203,111 | EUR 100,702,434 | EUR 100,702,434 | 0 | EUR 3,148,221 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 203,111 | EUR 97,554,213 | EUR 97,554,213 | 0 | EUR 2,437,332 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 203,111 | EUR 95,116,881 | EUR 95,116,881 | 0 | EUR -1,970,177 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 203,111 | EUR 97,087,058 | EUR 97,087,058 | 0 | EUR 974,933 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 203,111 | EUR 96,112,125 | EUR 96,112,125 | -630 | EUR -2,844,879 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 203,741 | EUR 98,957,004 | EUR 98,957,004 | 126 | EUR -549,647 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 203,615 | EUR 99,506,651 | EUR 99,506,651 | -252 | EUR -490,113 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 203,867 | EUR 99,996,764 | EUR 99,996,764 | 0 | EUR 958,175 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 203,867 | EUR 99,038,589 | EUR 99,038,589 | 126 | EUR -3,524,630 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 203,741 | EUR 102,563,219 | EUR 102,563,219 | -1,386 | EUR 1,620,222 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 205,127 | EUR 100,942,997 | EUR 100,942,997 | 0 | EUR -410,254 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 205,127 | EUR 101,353,251 | EUR 101,353,251 | 0 | EUR 758,970 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 205,127 | EUR 100,594,281 | EUR 100,594,281 | 0 | EUR 471,792 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 205,127 | EUR 100,122,489 | EUR 100,122,489 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | BUY | 272 | 1,738.000* | 1,084.15 | |||
| 2025-06-24 | BUY | 408 | 1,686.000* | 1,080.53 | |||
| 2025-06-20 | BUY | 11,153 | 1,757.500* | 1,072.38 | |||
| 2025-06-17 | BUY | 130 | 1,728.500* | 1,060.12 | |||
| 2025-06-16 | SELL | -650 | 1,760.000* | 1,055.75 Profit of 686,235 on sale | |||
| 2025-06-13 | BUY | 260 | 1,795.500* | 1,051.09 | |||
| 2025-06-12 | SELL | -520 | 1,748.000* | 1,046.68 Profit of 544,275 on sale | |||
| 2025-06-11 | BUY | 130 | 1,720.000* | 1,042.39 | |||
| 2025-06-10 | BUY | 130 | 1,671.500* | 1,038.36 | |||
| 2025-06-09 | BUY | 260 | 1,774.500* | 1,033.61 | |||
| 2025-06-05 | BUY | 390 | 1,882.000* | 1,023.14 | |||
| 2025-05-30 | SELL | -130 | 1,885.000* | 1,001.13 Profit of 130,146 on sale | |||
| 2025-05-29 | SELL | -130 | 1,878.500* | 995.20 Profit of 129,376 on sale | |||
| 2025-05-27 | SELL | -1,820 | 1,889.000* | 982.89 Profit of 1,788,866 on sale | |||
| 2025-05-26 | BUY | 1,040 | 1,842.000* | 976.97 | |||
| 2025-05-23 | BUY | 1,040 | 1,783.500* | 971.37 | |||
| 2025-05-22 | BUY | 390 | 1,770.000* | 965.78 | |||
| 2025-05-21 | BUY | 1,200 | 1,795.000* | 959.94 | |||
| 2025-05-20 | SELL | -4,773 | 1,780.000* | 954.13 Profit of 4,554,048 on sale | |||
| 2025-05-19 | SELL | -1,548 | 1,752.500* | 948.42 Profit of 1,468,161 on sale | |||
| 2025-05-16 | SELL | -258 | 1,723.000* | 942.85 Profit of 243,256 on sale | |||
| 2025-05-15 | SELL | -2,064 | 1,682.000* | 937.50 Profit of 1,934,991 on sale | |||
| 2025-05-14 | BUY | 1,346 | 1,592.000* | 932.72 | |||
| 2025-05-13 | BUY | 365 | 1,608.500* | 927.75 | |||
| 2025-05-09 | SELL | -403 | 1,694.000* | 917.06 Profit of 369,575 on sale | |||
| 2025-05-07 | BUY | 1,492 | 1,633.500* | 905.69 | |||
| 2025-05-06 | BUY | 5,504 | 1,645.000* | 900.05 | |||
| 2025-05-05 | BUY | 896 | 1,627.000* | 894.46 | |||
| 2025-04-30 | BUY | 384 | 1,499.000* | 879.57 | |||
| 2025-04-29 | BUY | 768 | 1,453.500* | 875.02 | |||
| 2025-04-25 | BUY | 4,736 | 1,386.500* | 867.14 | |||
| 2025-04-24 | BUY | 512 | 1,382.500* | 862.95 | |||
| 2025-04-23 | BUY | 256 | 1,383.500* | 858.69 | |||
| 2025-04-22 | BUY | 640 | 1,426.000* | 854.00 | |||
| 2025-04-16 | BUY | 128 | 1,484.500* | 832.97 | |||
| 2025-04-15 | BUY | 768 | 1,494.000* | 827.27 | |||
| 2025-04-14 | BUY | 512 | 1,440.000* | 821.94 | |||
| 2025-04-10 | BUY | 1,408 | 1,379.500* | 812.24 | |||
| 2025-04-09 | BUY | 640 | 1,306.500* | 807.83 | |||
| 2025-04-08 | BUY | 1,280 | 1,315.500* | 803.26 | |||
| 2025-04-07 | BUY | 640 | 1,244.000* | 799.25 | |||
| 2025-04-04 | SELL | -1,152 | 1,276.000* | 794.88 Profit of 915,696 on sale | |||
| 2025-04-02 | SELL | -640 | 1,297.000* | 790.23 Profit of 505,745 on sale | |||
| 2025-04-01 | SELL | -512 | 1,354.000* | 784.96 Profit of 401,898 on sale | |||
| 2025-03-31 | SELL | -2,176 | 1,319.000* | 779.92 Profit of 1,697,103 on sale | |||
| 2025-03-27 | BUY | 512 | 1,350.000* | 769.34 | |||
| 2025-03-26 | BUY | 256 | 1,353.500* | 763.67 | |||
| 2025-03-25 | BUY | 128 | 1,319.500* | 758.22 | |||
| 2025-03-24 | BUY | 364 | 1,319.500* | 752.66 | |||
| 2025-03-21 | SELL | -793 | 1,305.000* | 747.14 Profit of 592,481 on sale | |||
| 2025-03-20 | BUY | 1,408 | 1,336.000* | 741.19 | |||
| 2025-03-19 | BUY | 640 | 1,380.000* | 734.67 | |||
| 2025-03-18 | BUY | 1,920 | 1,445.500* | 727.34 | |||
| 2025-03-17 | BUY | 1,664 | 1,368.000* | 720.67 | |||
| 2025-03-14 | BUY | 1,152 | 1,369.000* | 713.85 | |||
| 2025-03-13 | BUY | 1,792 | 1,288.000* | 707.74 | |||
| 2025-03-12 | BUY | 512 | 1,265.000* | 701.75 | |||
| 2025-03-11 | BUY | 768 | 1,154.000* | 696.83 | |||
| 2025-03-10 | BUY | 896 | 1,119.000* | 692.19 | |||
| 2025-03-07 | BUY | 1,024 | 1,115.000* | 687.49 | |||
| 2025-03-06 | BUY | 640 | 1,199.000* | 681.75 | |||
| 2025-03-05 | BUY | 1,280 | 1,202.500* | 675.83 | |||
| 2025-03-04 | BUY | 256 | 1,122.000* | 670.70 | |||
| 2025-02-28 | BUY | 128 | 1,006.500* | 661.18 | |||
| 2025-02-26 | BUY | 128 | 970.000* | 653.36 | |||
| 2025-02-24 | SELL | -128 | 951.400* | 645.98 Profit of 82,686 on sale | |||
| 2025-02-21 | SELL | -640 | 894.200* | 642.88 Profit of 411,444 on sale | |||
| 2025-02-20 | SELL | -768 | 889.600* | 639.76 Profit of 491,334 on sale | |||
| 2025-02-19 | BUY | 256 | 932.800* | 636.00 | |||
| 2025-02-18 | BUY | 109 | 928.800* | 632.20 | |||
| 2025-02-17 | BUY | 384 | 931.600* | 628.26 | |||
| 2025-02-13 | BUY | 6,144 | 757.000* | 623.97 | |||
| 2025-02-04 | SELL | -384 | 758.200* | 612.63 Profit of 235,252 on sale | |||
| 2025-01-30 | SELL | -384 | 747.000* | 605.94 Profit of 232,681 on sale | |||
| 2025-01-29 | BUY | 129 | 742.400* | 603.77 | |||
| 2025-01-28 | SELL | -128 | 732.200* | 601.70 Profit of 77,018 on sale | |||
| 2025-01-22 | BUY | 128 | 717.800* | 593.09 | |||
| 2025-01-21 | BUY | 128 | 705.400* | 591.12 | |||
| 2025-01-20 | BUY | 384 | 692.400* | 589.31 | |||
| 2025-01-17 | BUY | 1,536 | 694.400* | 587.40 | |||
| 2025-01-16 | BUY | 384 | 686.000* | 585.58 | |||
| 2025-01-02 | BUY | 128 | 604.000* | 576.87 | |||
| 2024-12-30 | BUY | 384 | 614.600* | 575.19 | |||
| 2024-12-27 | BUY | 512 | 617.800* | 574.22 | |||
| 2024-12-23 | SELL | -744 | 619.600* | 570.90 Profit of 424,753 on sale | |||
| 2024-12-20 | BUY | 3,533 | 611.600* | 569.89 | |||
| 2024-12-19 | BUY | 126 | 620.200* | 568.60 | |||
| 2024-12-18 | SELL | -882 | 613.200* | 567.42 Profit of 500,468 on sale | |||
| 2024-12-13 | SELL | -252 | 616.000* | 563.13 Profit of 141,908 on sale | |||
| 2024-12-10 | SELL | -630 | 605.400* | 560.16 Profit of 352,901 on sale | |||
| 2024-12-09 | SELL | -630 | 613.000* | 558.51 Profit of 351,861 on sale | |||
| 2024-12-04 | SELL | -123 | 652.000* | 548.63 Profit of 67,482 on sale | |||
| 2024-12-03 | SELL | -145 | 634.800* | 545.55 Profit of 79,105 on sale | |||
| 2024-12-02 | BUY | 126 | 628.200* | 542.49 | |||
| 2024-11-27 | SELL | -378 | 616.000* | 532.85 Profit of 201,419 on sale | |||
| 2024-11-25 | SELL | -126 | 609.000* | 525.53 Profit of 66,217 on sale | |||
| 2024-11-22 | SELL | -1,008 | 619.000* | 521.08 Profit of 525,250 on sale | |||
| 2024-11-21 | SELL | -252 | 606.000* | 516.84 Profit of 130,242 on sale | |||
| 2024-11-18 | SELL | -2,016 | 582.400* | 503.12 Profit of 1,014,297 on sale | |||
| 2024-11-08 | SELL | -126 | 546.000* | 490.58 Profit of 61,813 on sale | |||
| 2024-11-07 | SELL | -378 | 541.800* | 486.64 Profit of 183,949 on sale | |||
| 2024-10-31 | SELL | -630 | 473.200* | 491.34 Profit of 309,543 on sale | |||
| 2024-10-30 | BUY | 126 | 485.700* | 492.14 | |||
| 2024-10-29 | SELL | -252 | 488.700* | 492.72 Profit of 124,165 on sale | |||
| 2024-10-25 | BUY | 126 | 485.800* | 495.00 | |||
| 2024-10-24 | SELL | -1,386 | 503.400* | 492.20 Profit of 682,189 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.