| 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 | RWE AG |
| Ticker | RWE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007037129 |
| LEI | 529900GB7KCA94ACC940 |
Show aggregate RWE.DE holdings
| Date | Number of RWE.DE Shares Held | Base Market Value of RWE.DE Shares | Local Market Value of RWE.DE Shares | Change in RWE.DE Shares Held | Change in RWE.DE Base Value | Current Price per RWE.DE Share Held | Previous Price per RWE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 3,366,986 | EUR 175,419,971 | EUR 175,419,971 | -1,979 | EUR -7,312,691 | EUR 52.1 | EUR 54.24 |
| 2026-02-11 (Wednesday) | 3,368,965 | EUR 182,732,662 | EUR 182,732,662 | -1,979 | EUR 2,387,158 | EUR 54.24 | EUR 53.5 |
| 2026-02-10 (Tuesday) | 3,370,944 | EUR 180,345,504 | EUR 180,345,504 | -1,979 | EUR -308,252 | EUR 53.5 | EUR 53.56 |
| 2026-02-09 (Monday) | 3,372,923 | EUR 180,653,756 | EUR 180,653,756 | -1,979 | EUR 2,458,930 | EUR 53.56 | EUR 52.8 |
| 2026-02-06 (Friday) | 3,374,902 | EUR 178,194,826 | EUR 178,194,826 | -9,894 | EUR -2,688,672 | EUR 52.8 | EUR 53.44 |
| 2026-02-02 (Monday) | 3,384,796 | EUR 180,883,498 | EUR 180,883,498 | 3,956 | EUR -59,059 | EUR 53.44 | EUR 53.52 |
| 2026-01-30 (Friday) | 3,380,840 | EUR 180,942,557 | EUR 180,942,557 | 3,956 | EUR 752,027 | EUR 53.52 | EUR 53.36 |
| 2026-01-29 (Thursday) | 3,376,884 | EUR 180,190,530 | EUR 180,190,530 | 3,956 | EUR 2,032,473 | EUR 53.36 | EUR 52.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | SELL | -1,979 | 54.360 | 51.700 | 51.966 | EUR -102,841 | - |
| 2026-02-11 | SELL | -1,979 | 54.680 | 53.480 | 53.600 | EUR -106,074 | - |
| 2026-02-10 | SELL | -1,979 | 53.540 | 52.820 | 52.892 | EUR -104,673 | - |
| 2026-02-09 | SELL | -1,979 | 53.660 | 52.880 | 52.958 | EUR -104,804 | - |
| 2026-02-06 | SELL | -9,894 | 52.800* | - | |||
| 2026-02-02 | BUY | 3,956 | 53.980 | 53.200 | 53.278 | EUR 210,768 | - |
| 2026-01-30 | BUY | 3,956 | 54.260 | 53.060 | 53.180 | EUR 210,380 | - |
| 2026-01-29 | BUY | 3,956 | 53.860 | 52.900 | 52.996 | EUR 209,652 | - |
| 2026-01-27 | BUY | 1,979 | 52.920 | 51.940 | 52.038 | EUR 102,983 | - |
| 2026-01-26 | BUY | 1,979 | 52.320 | 51.460 | 51.546 | EUR 102,010 | - |
| 2026-01-23 | BUY | 3,958 | 51.820 | 50.980 | 51.064 | EUR 202,111 | - |
| 2026-01-22 | BUY | 5,934 | 52.880 | 50.200 | 50.468 | EUR 299,477 | - |
| 2026-01-21 | BUY | 5,934 | 51.800 | 50.880 | 50.972 | EUR 302,468 | - |
| 2026-01-20 | SELL | -9,895 | 51.340 | 50.500 | 50.584 | EUR -500,529 | - |
| 2026-01-19 | SELL | -3,958 | 51.700 | 50.860 | 50.944 | EUR -201,636 | - |
| 2026-01-16 | BUY | 1,979 | 51.580 | 50.760 | 50.842 | EUR 100,616 | - |
| 2026-01-15 | BUY | 3,958 | 50.840 | 49.490 | 49.625 | EUR 196,416 | - |
| 2026-01-08 | BUY | 1,993 | 48.340 | 47.750 | 47.809 | EUR 95,283 | - |
| 2026-01-06 | SELL | -1,979 | 48.420 | 47.250 | 47.367 | EUR -93,739 | - |
| 2026-01-06 | SELL | -1,979 | 48.420 | 47.250 | 47.367 | EUR -93,739 | - |
| 2026-01-05 | SELL | -3,958 | 47.240 | 46.240 | 46.340 | EUR -183,414 | - |
| 2025-12-30 | SELL | -1,979 | 45.290 | 44.940 | 44.975 | EUR -89,006 | - |
| 2025-12-30 | SELL | -1,979 | 45.290 | 44.940 | 44.975 | EUR -89,006 | - |
| 2025-12-29 | SELL | -13,853 | 45.070 | 44.510 | 44.566 | EUR -617,373 | - |
| 2025-12-22 | SELL | -1,979 | 44.300 | 43.990 | 44.021 | EUR -87,118 | - |
| 2025-12-19 | SELL | -41,578 | 44.580 | 43.750 | 43.833 | EUR -1,822,488 | - |
| 2025-12-17 | SELL | -2,004 | 44.720 | 43.730 | 43.829 | EUR -87,833 | - |
| 2025-12-09 | SELL | -2,004 | 43.810 | 43.320 | 43.369 | EUR -86,911 | - |
| 2025-12-03 | SELL | -12,024 | 44.150 | 43.320 | 43.403 | EUR -521,878 | - |
| 2025-12-02 | SELL | -4,008 | 43.640 | 43.130 | 43.181 | EUR -173,069 | - |
| 2025-12-01 | SELL | -6,012 | 43.890 | 43.140 | 43.215 | EUR -259,809 | - |
| 2025-11-28 | SELL | -2,004 | 43.760 | 43.320 | 43.364 | EUR -86,901 | - |
| 2025-11-26 | SELL | -2,004 | 44.110 | 43.180 | 43.273 | EUR -86,719 | - |
| 2025-11-25 | BUY | 2,004 | 44.200 | 43.020 | 43.138 | EUR 86,449 | - |
| 2025-11-21 | BUY | 4,008 | 44.680 | 43.860 | 43.942 | EUR 176,120 | - |
| 2025-11-20 | BUY | 2,004 | 45.230 | 44.150 | 44.258 | EUR 88,693 | - |
| 2025-11-18 | SELL | -2,338 | 45.300 | 44.750 | 44.805 | EUR -104,754 | - |
| 2025-11-13 | SELL | -10,020 | 46.870 | 45.610 | 45.736 | EUR -458,275 | - |
| 2025-11-05 | BUY | 2,004 | 42.640 | 42.020 | 42.082 | EUR 84,332 | - |
| 2025-11-04 | BUY | 4,008 | 42.780 | 42.340 | 42.384 | EUR 169,875 | - |
| 2025-10-31 | SELL | -2,005 | 43.090 | 42.610 | 42.658 | EUR -85,529 | - |
| 2025-10-30 | SELL | -6,015 | 43.060 | 42.310 | 42.385 | EUR -254,946 | - |
| 2025-10-29 | SELL | -2,005 | 42.460 | 40.920 | 41.074 | EUR -82,353 | - |
| 2025-10-28 | SELL | -2,005 | 41.140 | 41.180 | 41.176 | EUR -82,558 | - |
| 2025-10-22 | SELL | -2,005 | 40.490 | 41.290 | 41.210 | EUR -82,626 | - |
| 2025-10-21 | BUY | 2,005 | 40.740 | 41.120 | 41.082 | EUR 82,369 | - |
| 2025-10-17 | BUY | 4,010 | 40.910 | 41.290 | 41.252 | EUR 165,421 | - |
| 2025-10-15 | BUY | 8,020 | 40.990 | 41.070 | 41.062 | EUR 329,317 | - |
| 2025-10-14 | SELL | -2,005 | 40.630 | 41.000 | 40.963 | EUR -82,131 | - |
| 2025-10-02 | BUY | 2,005 | 39.040 | 39.130 | 39.121 | EUR 78,438 | - |
| 2025-10-01 | SELL | -4,010 | 39.070 | 39.200 | 39.187 | EUR -157,140 | - |
| 2025-09-29 | SELL | -6,015 | 37.780 | 38.100 | 38.068 | EUR -228,979 | - |
| 2025-09-26 | SELL | -4,012 | 37.910 | 37.920 | 37.919 | EUR -152,131 | - |
| 2025-09-25 | BUY | 2,006 | 37.270 | 37.510 | 37.486 | EUR 75,197 | - |
| 2025-09-24 | SELL | -15,225 | 37.110 | 37.270 | 37.254 | EUR -567,192 | - |
| 2025-09-17 | BUY | 2,014 | 35.760 | 36.130 | 36.093 | EUR 72,691 | - |
| 2025-09-04 | SELL | -6,045 | 34.660 | 34.840 | 34.822 | EUR -210,499 | - |
| 2025-08-22 | SELL | -4,030 | 35.720 | 35.890 | 35.873 | EUR -144,568 | - |
| 2025-08-14 | SELL | -12,090 | 34.580 | 35.200 | 35.138 | EUR -424,818 | - |
| 2025-08-13 | SELL | -2,015 | 35.470 | 35.820 | 35.785 | EUR -72,107 | - |
| 2025-08-12 | SELL | -2,015 | 35.520 | 35.790 | 35.763 | EUR -72,062 | - |
| 2025-08-05 | BUY | 8,060 | 36.490 | 36.620 | 36.607 | EUR 295,052 | - |
| 2025-08-04 | BUY | 14,105 | 36.230 | 36.380 | 36.365 | EUR 512,928 | - |
| 2025-08-01 | SELL | -6,045 | 35.800 | 36.180 | 36.142 | EUR -218,478 | - |
| 2025-07-31 | SELL | -4,030 | 35.910 | 36.350 | 36.306 | EUR -146,313 | - |
| 2025-07-29 | SELL | -10,075 | 36.400 | 36.520 | 36.508 | EUR -367,818 | - |
| 2025-07-23 | BUY | 6,045 | 37.690 | 37.690 | 37.690 | EUR 227,836 | - |
| 2025-07-21 | BUY | 2,015 | 37.140 | 37.180 | 37.176 | EUR 74,910 | - |
| 2025-07-15 | SELL | -12,090 | 36.370 | 36.660 | 36.631 | EUR -442,869 | - |
| 2025-07-14 | SELL | -4,030 | 36.170 | 36.270 | 36.260 | EUR -146,128 | - |
| 2025-07-11 | SELL | -2,016 | 36.310 | 36.310 | 36.310 | EUR -73,201 | - |
| 2025-07-10 | SELL | -82,656 | 35.900 | 36.440 | 36.386 | EUR -3,007,521 | - |
| 2025-07-09 | SELL | -4,032 | 36.170 | 36.170 | 36.170 | EUR -145,837 | - |
| 2025-07-08 | BUY | 4,032 | 35.360 | 35.870 | 35.819 | EUR 144,422 | - |
| 2025-07-03 | BUY | 4,032 | 36.400 | 36.550 | 36.535 | EUR 147,309 | - |
| 2025-07-02 | BUY | 2,016 | 36.050 | 36.720 | 36.653 | EUR 73,892 | - |
| 2025-06-30 | BUY | 6,048 | 35.430 | 35.980 | 35.925 | EUR 217,274 | - |
| 2025-06-25 | BUY | 4,032 | 35.760 | 36.260 | 36.210 | EUR 145,999 | - |
| 2025-06-24 | BUY | 6,048 | 36.020 | 36.060 | 36.056 | EUR 218,067 | - |
| 2025-06-20 | BUY | 59,424 | 35.200 | 35.350 | 35.335 | EUR 2,099,747 | - |
| 2025-06-17 | BUY | 1,992 | 35.470 | 35.650 | 35.632 | EUR 70,979 | - |
| 2025-06-16 | SELL | -9,960 | 35.900 | 35.900 | 35.900 | EUR -357,564 | - |
| 2025-06-13 | BUY | 3,984 | 35.590 | 35.900 | 35.869 | EUR 142,902 | - |
| 2025-06-12 | SELL | -7,972 | 35.230 | 35.370 | 35.356 | EUR -281,858 | - |
| 2025-06-11 | BUY | 1,993 | 34.680 | 34.810 | 34.797 | EUR 69,350 | - |
| 2025-06-10 | BUY | 1,993 | 33.950 | 33.950 | 33.950 | EUR 67,662 | - |
| 2025-06-09 | BUY | 3,988 | 33.470 | 33.470 | 33.470 | EUR 133,478 | - |
| 2025-06-05 | BUY | 5,982 | 33.190 | 33.490 | 33.460 | EUR 200,158 | - |
| 2025-05-30 | SELL | -1,994 | 33.130 | 33.460 | 33.427 | EUR -66,653 | - |
| 2025-05-29 | SELL | -1,994 | 32.910 | 33.070 | 33.054 | EUR -65,910 | - |
| 2025-05-27 | SELL | -27,860 | 32.590 | 32.960 | 32.923 | EUR -917,235 | - |
| 2025-05-26 | BUY | 15,920 | 33.020 | 33.020 | 33.020 | EUR 525,678 | - |
| 2025-05-23 | BUY | 15,912 | 32.350 | 32.840 | 32.791 | EUR 521,770 | - |
| 2025-05-22 | BUY | 5,955 | 32.600 | 33.100 | 33.050 | EUR 196,813 | - |
| 2025-05-21 | BUY | 19,902 | 33.250 | 33.470 | 33.448 | EUR 665,682 | - |
| 2025-05-20 | SELL | -73,741 | 33.390 | 33.450 | 33.444 | EUR -2,466,194 | - |
| 2025-05-19 | SELL | -23,916 | 32.400 | 32.400 | 32.400 | EUR -774,878 | - |
| 2025-05-16 | SELL | -3,982 | 32.080 | 32.870 | 32.791 | EUR -130,574 | - |
| 2025-05-15 | SELL | -31,760 | 32.350 | 32.490 | 32.476 | EUR -1,031,438 | - |
| 2025-05-14 | BUY | 20,399 | 32.320 | 32.320 | 32.320 | EUR 659,296 | - |
| 2025-05-13 | BUY | 5,664 | 32.320 | 33.480 | 33.364 | EUR 188,974 | - |
| 2025-05-09 | SELL | -6,266 | 32.610 | 33.000 | 32.961 | EUR -206,534 | - |
| 2025-05-07 | BUY | 21,330 | 32.760 | 33.330 | 33.273 | EUR 709,713 | - |
| 2025-05-06 | BUY | 84,968 | 33.200 | 33.440 | 33.416 | EUR 2,839,291 | - |
| 2025-05-05 | BUY | 13,832 | 33.270 | 33.360 | 33.351 | EUR 461,311 | - |
| 2025-04-30 | BUY | 5,886 | 34.200 | 34.260 | 34.254 | EUR 201,619 | - |
| 2025-04-29 | BUY | 11,772 | 34.190 | 34.390 | 34.370 | EUR 404,604 | - |
| 2025-04-25 | BUY | 72,520 | 34.020 | 34.020 | 34.020 | EUR 2,467,130 | - |
| 2025-04-24 | BUY | 7,840 | 34.020 | 34.290 | 34.263 | EUR 268,622 | - |
| 2025-04-23 | BUY | 3,918 | 33.590 | 34.440 | 34.355 | EUR 134,603 | - |
| 2025-04-22 | BUY | 9,795 | 34.140 | 34.380 | 34.356 | EUR 336,517 | - |
| 2025-04-16 | BUY | 1,956 | 34.080 | 34.100 | 34.098 | EUR 66,696 | - |
| 2025-04-15 | BUY | 11,736 | 32.830 | 32.830 | 32.830 | EUR 385,293 | - |
| 2025-04-14 | BUY | 7,824 | 32.830 | 33.170 | 33.136 | EUR 259,256 | - |
| 2025-04-10 | BUY | 21,516 | 32.130 | 32.590 | 32.544 | EUR 700,217 | - |
| 2025-04-09 | BUY | 9,740 | 31.290 | 31.720 | 31.677 | EUR 308,534 | - |
| 2025-04-08 | BUY | 19,480 | 31.730 | 32.020 | 31.991 | EUR 623,185 | - |
| 2025-04-07 | BUY | 9,740 | 31.310 | 32.410 | 32.300 | EUR 314,602 | - |
| 2025-04-04 | SELL | -17,532 | 32.330 | 34.470 | 34.256 | EUR -600,576 | - |
| 2025-04-02 | SELL | -9,740 | 33.760 | 33.940 | 33.922 | EUR -330,400 | - |
| 2025-04-01 | SELL | -7,792 | 33.550 | 33.980 | 33.937 | EUR -264,437 | - |
| 2025-03-31 | SELL | -33,116 | 33.020 | 33.200 | 33.182 | EUR -1,098,855 | - |
| 2025-03-27 | BUY | 7,792 | 32.980 | 33.170 | 33.151 | EUR 258,313 | - |
| 2025-03-26 | BUY | 3,896 | 32.860 | 33.090 | 33.067 | EUR 128,829 | - |
| 2025-03-25 | BUY | 1,948 | 32.570 | 32.960 | 32.921 | EUR 64,130 | - |
| 2025-03-24 | BUY | 5,548 | 32.090 | 32.090 | 32.090 | EUR 178,035 | - |
| 2025-03-21 | SELL | -71,581 | 32.090 | 32.640 | 32.585 | EUR -2,332,467 | - |
| 2025-03-20 | BUY | 22,022 | 32.060 | 32.870 | 32.789 | EUR 722,079 | - |
| 2025-03-19 | BUY | 10,010 | 33.050 | 33.500 | 33.455 | EUR 334,885 | - |
| 2025-03-18 | BUY | 30,030 | 33.250 | 33.360 | 33.349 | EUR 1,001,470 | - |
| 2025-03-17 | BUY | 26,026 | 32.420 | 32.630 | 32.609 | EUR 848,682 | - |
| 2025-03-14 | BUY | 18,009 | 32.190 | 32.570 | 32.532 | EUR 585,869 | - |
| 2025-03-13 | BUY | 28,028 | 31.990 | 32.790 | 32.710 | EUR 916,796 | - |
| 2025-03-12 | BUY | 8,008 | 31.160 | 31.630 | 31.583 | EUR 252,917 | - |
| 2025-03-11 | BUY | 12,012 | 31.080 | 31.550 | 31.503 | EUR 378,414 | - |
| 2025-03-10 | BUY | 14,014 | 30.890 | 31.390 | 31.340 | EUR 439,199 | - |
| 2025-03-07 | BUY | 16,024 | 31.120 | 31.280 | 31.264 | EUR 500,974 | - |
| 2025-03-06 | BUY | 10,015 | 31.000 | 31.180 | 31.162 | EUR 312,087 | - |
| 2025-03-05 | BUY | 20,030 | 30.450 | 30.970 | 30.918 | EUR 619,288 | - |
| 2025-03-04 | BUY | 4,006 | 30.350 | 30.930 | 30.872 | EUR 123,673 | - |
| 2025-02-28 | BUY | 2,003 | 30.320 | 30.450 | 30.437 | EUR 60,965 | - |
| 2025-02-26 | BUY | 2,003 | 30.670 | 30.750 | 30.742 | EUR 61,576 | - |
| 2025-02-24 | SELL | -2,003 | 30.250 | 30.260 | 30.259 | EUR -60,609 | - |
| 2025-02-21 | SELL | -10,015 | 29.130 | 29.260 | 29.247 | EUR -292,909 | - |
| 2025-02-20 | SELL | -12,018 | 28.810 | 29.300 | 29.251 | EUR -351,539 | - |
| 2025-02-19 | BUY | 4,006 | 28.480 | 29.010 | 28.957 | EUR 116,002 | - |
| 2025-02-18 | BUY | 1,698 | 28.410 | 28.650 | 28.626 | EUR 48,607 | - |
| 2025-02-17 | BUY | 6,009 | 28.470 | 28.800 | 28.767 | EUR 172,861 | - |
| 2025-02-13 | BUY | 95,712 | 28.380 | 28.700 | 28.668 | EUR 2,743,872 | - |
| 2025-02-04 | SELL | -5,979 | 29.720 | 29.740 | 29.738 | EUR -177,804 | - |
| 2025-01-30 | SELL | -5,982 | 29.610 | 29.760 | 29.745 | EUR -177,935 | - |
| 2025-01-29 | BUY | 2,020 | 29.370 | 29.370 | 29.370 | EUR 59,327 | - |
| 2025-01-28 | SELL | -1,993 | 29.010 | 29.650 | 29.586 | EUR -58,965 | - |
| 2025-01-22 | BUY | 1,993 | 28.650 | 29.400 | 29.325 | EUR 58,445 | - |
| 2025-01-21 | BUY | 1,993 | 29.510 | 29.510 | 29.510 | EUR 58,813 | - |
| 2025-01-20 | BUY | 5,979 | 29.510 | 29.670 | 29.654 | EUR 177,301 | - |
| 2025-01-17 | BUY | 23,916 | 29.350 | 29.760 | 29.719 | EUR 710,760 | - |
| 2025-01-16 | BUY | 5,979 | 29.010 | 29.130 | 29.118 | EUR 174,097 | - |
| 2025-01-02 | BUY | 1,993 | 29.560 | 29.660 | 29.650 | EUR 59,092 | - |
| 2024-12-30 | BUY | 5,979 | 28.580 | 28.580 | 28.580 | EUR 170,880 | - |
| 2024-12-27 | BUY | 7,972 | 28.580 | 28.580 | 28.580 | EUR 227,840 | - |
| 2024-12-23 | SELL | -11,556 | 28.460 | 28.460 | 28.460 | EUR -328,884 | - |
| 2024-12-20 | BUY | 54,982 | 28.250 | 28.250 | 28.250 | EUR 1,553,242 | - |
| 2024-12-19 | BUY | 1,964 | 28.330 | 28.430 | 28.420 | EUR 55,817 | - |
| 2024-12-18 | SELL | -13,748 | 28.260 | 28.440 | 28.422 | EUR -390,746 | - |
| 2024-12-13 | SELL | -3,928 | 29.280 | 29.970 | 29.901 | EUR -117,451 | - |
| 2024-12-10 | SELL | -9,820 | 30.940 | 30.940 | 30.940 | EUR -303,831 | - |
| 2024-12-09 | SELL | -9,820 | 30.940 | 30.940 | 30.940 | EUR -303,831 | - |
| 2024-12-04 | SELL | -2,069 | 30.970 | 31.930 | 31.834 | EUR -65,865 | - |
| 2024-12-03 | SELL | -2,250 | 31.700 | 32.110 | 32.069 | EUR -72,155 | - |
| 2024-12-02 | BUY | 1,953 | 31.830 | 32.220 | 32.181 | EUR 62,849 | - |
| 2024-11-27 | SELL | -5,859 | 31.140 | 31.300 | 31.284 | EUR -183,293 | - |
| 2024-11-25 | SELL | -1,953 | 30.960 | 31.320 | 31.284 | EUR -61,098 | - |
| 2024-11-22 | SELL | -15,624 | 31.010 | 31.440 | 31.397 | EUR -490,547 | - |
| 2024-11-21 | SELL | -3,906 | 30.770 | 31.030 | 31.004 | EUR -121,102 | - |
| 2024-11-18 | SELL | -31,248 | 31.920 | 32.280 | 32.244 | EUR -1,007,560 | - |
| 2024-11-08 | SELL | -1,953 | 30.150 | 30.440 | 30.411 | EUR -59,393 | - |
| 2024-11-07 | SELL | -5,859 | 30.100 | 30.570 | 30.523 | EUR -178,834 | - |
| 2024-10-31 | SELL | -9,770 | 29.770 | 30.140 | 30.103 | EUR -294,106 | - |
| 2024-10-30 | BUY | 1,954 | 30.190 | 30.410 | 30.388 | EUR 59,378 | - |
| 2024-10-29 | SELL | -3,908 | 30.270 | 31.110 | 31.026 | EUR -121,250 | - |
| 2024-10-25 | BUY | 1,954 | 30.710 | 30.890 | 30.872 | EUR 60,324 | - |
| 2024-10-24 | SELL | -21,494 | 30.770 | 31.170 | 31.130 | EUR -669,108 | - |
* (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.
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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