Portfolio Holdings Detail for ISIN DE0005933931
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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

Holdings detail for RWE.DE

Show aggregate RWE.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) 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
2025-04-29 (Tuesday)	3,507,321	EUR 119,915,305	EUR 119,915,305
2025-04-28 (Monday)	3,495,549	EUR 117,869,912	EUR 117,869,912	0	EUR -419,466	EUR 33.72	EUR 33.84
2025-04-25 (Friday)	3,495,549	EUR 118,289,378	EUR 118,289,378	72,520	EUR 1,837,931	EUR 33.84	EUR 34.02
2025-04-24 (Thursday)	3,423,029	EUR 116,451,447	EUR 116,451,447	7,840	EUR 1,735,248	EUR 34.02	EUR 33.59
2025-04-23 (Wednesday)	3,415,189	EUR 114,716,199	EUR 114,716,199	3,918	EUR -1,744,593	EUR 33.59	EUR 34.14
2025-04-22 (Tuesday)	3,411,271	EUR 116,460,792	EUR 116,460,792	9,795	EUR 538,490	EUR 34.14	EUR 34.08
2025-04-21 (Monday)	3,401,476	EUR 115,922,302	EUR 115,922,302	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-18 (Friday)	3,401,476	EUR 115,922,302	EUR 115,922,302	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-17 (Thursday)	3,401,476	EUR 115,922,302	EUR 115,922,302	0	EUR 0	EUR 34.08	EUR 34.08
2025-04-16 (Wednesday)	3,401,476	EUR 115,922,302	EUR 115,922,302	1,956	EUR 1,460,464	EUR 34.08	EUR 33.67
2025-04-15 (Tuesday)	3,399,520	EUR 114,461,838	EUR 114,461,838	11,736	EUR 3,240,889	EUR 33.67	EUR 32.83
2025-04-14 (Monday)	3,387,784	EUR 111,220,949	EUR 111,220,949	7,824	EUR 1,270,850	EUR 32.83	EUR 32.53
2025-04-11 (Friday)	3,379,960	EUR 109,950,099	EUR 109,950,099	0	EUR 1,351,984	EUR 32.53	EUR 32.13
2025-04-10 (Thursday)	3,379,960	EUR 108,598,115	EUR 108,598,115	21,516	EUR 3,512,402	EUR 32.13	EUR 31.29
2025-04-09 (Wednesday)	3,358,444	EUR 105,085,713	EUR 105,085,713	9,740	EUR -1,168,665	EUR 31.29	EUR 31.73
2025-04-08 (Tuesday)	3,348,704	EUR 106,254,378	EUR 106,254,378	19,480	EUR 2,016,375	EUR 31.73	EUR 31.31
2025-04-07 (Monday)	3,329,224	EUR 104,238,003	EUR 104,238,003	9,740	EUR -3,080,915	EUR 31.31	EUR 32.33
2025-04-04 (Friday)	3,319,484	EUR 107,318,918	EUR 107,318,918	-17,532	EUR -5,338,742	EUR 32.33	EUR 33.76
2025-04-02 (Wednesday)	3,337,016	EUR 112,657,660	EUR 112,657,660	-9,740	EUR 373,996	EUR 33.76	EUR 33.55
2025-04-01 (Tuesday)	3,346,756	EUR 112,283,664	EUR 112,283,664	-7,792	EUR 1,516,489	EUR 33.55	EUR 33.02
2025-03-31 (Monday)	3,354,548	EUR 110,767,175	EUR 110,767,175	-33,116	EUR -1,432,257	EUR 33.02	EUR 33.12
2025-03-28 (Friday)	3,387,664	EUR 112,199,432	EUR 112,199,432	0	EUR 474,273	EUR 33.12	EUR 32.98
2025-03-27 (Thursday)	3,387,664	EUR 111,725,159	EUR 111,725,159	7,792	EUR 662,565	EUR 32.98	EUR 32.86
2025-03-26 (Wednesday)	3,379,872	EUR 111,062,594	EUR 111,062,594	3,896	EUR 1,107,056	EUR 32.86	EUR 32.57
2025-03-25 (Tuesday)	3,375,976	EUR 109,955,538	EUR 109,955,538	1,948	EUR 29,706	EUR 32.57	EUR 32.58
2025-03-24 (Monday)	3,374,028	EUR 109,925,832	EUR 109,925,832	5,548	EUR 1,831,309	EUR 32.58	EUR 32.09
2025-03-21 (Friday)	3,368,480	EUR 108,094,523	EUR 108,094,523	-71,581	EUR -2,193,833	EUR 32.09	EUR 32.06
2025-03-20 (Thursday)	3,440,061	EUR 110,288,356	EUR 110,288,356	22,022	EUR -2,677,833	EUR 32.06	EUR 33.05
2025-03-19 (Wednesday)	3,418,039	EUR 112,966,189	EUR 112,966,189	10,010	EUR -350,775	EUR 33.05	EUR 33.25
2025-03-18 (Tuesday)	3,408,029	EUR 113,316,964	EUR 113,316,964	30,030	EUR 3,802,236	EUR 33.25	EUR 32.42
2025-03-17 (Monday)	3,377,999	EUR 109,514,728	EUR 109,514,728	26,026	EUR 1,614,717	EUR 32.42	EUR 32.19
2025-03-14 (Friday)	3,351,973	EUR 107,900,011	EUR 107,900,011	18,009	EUR 1,246,503	EUR 32.19	EUR 31.99
2025-03-13 (Thursday)	3,333,964	EUR 106,653,508	EUR 106,653,508	28,028	EUR 3,640,542	EUR 31.99	EUR 31.16
2025-03-12 (Wednesday)	3,305,936	EUR 103,012,966	EUR 103,012,966	8,008	EUR 513,364	EUR 31.16	EUR 31.08
2025-03-11 (Tuesday)	3,297,928	EUR 102,499,602	EUR 102,499,602	12,012	EUR 997,657	EUR 31.08	EUR 30.89
2025-03-10 (Monday)	3,285,916	EUR 101,501,945	EUR 101,501,945	14,014	EUR -319,645	EUR 30.89	EUR 31.12
2025-03-07 (Friday)	3,271,902	EUR 101,821,590	EUR 101,821,590	16,024	EUR 889,372	EUR 31.12	EUR 31
2025-03-06 (Thursday)	3,255,878	EUR 100,932,218	EUR 100,932,218	10,015	EUR 2,095,690	EUR 31	EUR 30.45
2025-03-05 (Wednesday)	3,245,863	EUR 98,836,528	EUR 98,836,528	20,030	EUR 932,496	EUR 30.45	EUR 30.35
2025-03-04 (Tuesday)	3,225,833	EUR 97,904,032	EUR 97,904,032	4,006	EUR -748,311	EUR 30.35	EUR 30.62
2025-03-03 (Monday)	3,221,827	EUR 98,652,343	EUR 98,652,343	0	EUR 966,548	EUR 30.62	EUR 30.32
2025-02-28 (Friday)	3,221,827	EUR 97,685,795	EUR 97,685,795	2,003	EUR 704,696	EUR 30.32	EUR 30.12
2025-02-27 (Thursday)	3,219,824	EUR 96,981,099	EUR 96,981,099	0	EUR -1,770,903	EUR 30.12	EUR 30.67
2025-02-26 (Wednesday)	3,219,824	EUR 98,752,002	EUR 98,752,002	2,003	EUR 1,702,521	EUR 30.67	EUR 30.16
2025-02-25 (Tuesday)	3,217,821	EUR 97,049,481	EUR 97,049,481	0	EUR -289,604	EUR 30.16	EUR 30.25
2025-02-24 (Monday)	3,217,821	EUR 97,339,085	EUR 97,339,085	-2,003	EUR 3,545,612	EUR 30.25	EUR 29.13
2025-02-21 (Friday)	3,219,824	EUR 93,793,473	EUR 93,793,473	-10,015	EUR 741,811	EUR 29.13	EUR 28.81
2025-02-20 (Thursday)	3,229,839	EUR 93,051,662	EUR 93,051,662	-12,018	EUR 723,575	EUR 28.81	EUR 28.48
2025-02-19 (Wednesday)	3,241,857	EUR 92,328,087	EUR 92,328,087	4,006	EUR 340,740	EUR 28.48	EUR 28.41
2025-02-18 (Tuesday)	3,237,851	EUR 91,987,347	EUR 91,987,347	1,698	EUR -145,929	EUR 28.41	EUR 28.47
2025-02-17 (Monday)	3,236,153	EUR 92,133,276	EUR 92,133,276	6,009	EUR -87,335	EUR 28.47	EUR 28.55
2025-02-14 (Friday)	3,230,144	EUR 92,220,611	EUR 92,220,611	0	EUR 549,124	EUR 28.55	EUR 28.38
2025-02-13 (Thursday)	3,230,144	EUR 91,671,487	EUR 91,671,487	95,712	EUR 2,496,897	EUR 28.38	EUR 28.45
2025-02-12 (Wednesday)	3,134,432	EUR 89,174,590	EUR 89,174,590	0	EUR -1,912,004	EUR 28.45	EUR 29.06
2025-02-11 (Tuesday)	3,134,432	EUR 91,086,594	EUR 91,086,594	0	EUR -438,820	EUR 29.06	EUR 29.2
2025-02-10 (Monday)	3,134,432	EUR 91,525,414	EUR 91,525,414	0	EUR 1,723,937	EUR 29.2	EUR 28.65
2025-02-07 (Friday)	3,134,432	EUR 89,801,477	EUR 89,801,477	0	EUR -2,162,758	EUR 28.65	EUR 29.34
2025-02-06 (Thursday)	3,134,432	EUR 91,964,235	EUR 91,964,235	0	EUR -2,068,725	EUR 29.34	EUR 30
2025-02-05 (Wednesday)	3,134,432	EUR 94,032,960	EUR 94,032,960	0	EUR 877,641	EUR 30	EUR 29.72
2025-02-04 (Tuesday)	3,134,432	EUR 93,155,319	EUR 93,155,319	-5,979	EUR 104,941	EUR 29.72	EUR 29.63
2025-02-03 (Monday)	3,140,411	EUR 93,050,378	EUR 93,050,378	0	EUR -785,103	EUR 29.63	EUR 29.88
2025-01-31 (Friday)	3,140,411	EUR 93,835,481	EUR 93,835,481	0	EUR 847,911	EUR 29.88	EUR 29.61
2025-01-30 (Thursday)	3,140,411	EUR 92,987,570	EUR 92,987,570	-5,982	EUR 578,008	EUR 29.61	EUR 29.37
2025-01-29 (Wednesday)	3,146,393	EUR 92,409,562	EUR 92,409,562	2,020	EUR 1,191,301	EUR 29.37	EUR 29.01
2025-01-28 (Tuesday)	3,144,373	EUR 91,218,261	EUR 91,218,261	-1,993	EUR 1,483,903	EUR 29.01	EUR 28.52
2025-01-27 (Monday)	3,146,366	EUR 89,734,358	EUR 89,734,358	0	EUR -597,810	EUR 28.52	EUR 28.71
2025-01-24 (Friday)	3,146,366	EUR 90,332,168	EUR 90,332,168	0	EUR -566,346	EUR 28.71	EUR 28.89
2025-01-23 (Thursday)	3,146,366	EUR 90,898,514	EUR 90,898,514	0	EUR 755,128	EUR 28.89	EUR 28.65
2025-01-22 (Wednesday)	3,146,366	EUR 90,143,386	EUR 90,143,386	1,993	EUR -2,301,180	EUR 28.65	EUR 29.4
2025-01-21 (Tuesday)	3,144,373	EUR 92,444,566	EUR 92,444,566	1,993	EUR -287,068	EUR 29.4	EUR 29.51
2025-01-20 (Monday)	3,142,380	EUR 92,731,634	EUR 92,731,634	5,979	EUR 678,265	EUR 29.51	EUR 29.35
2025-01-17 (Friday)	3,136,401	EUR 92,053,369	EUR 92,053,369	23,916	EUR 1,760,179	EUR 29.35	EUR 29.01
2025-01-16 (Thursday)	3,112,485	EUR 90,293,190	EUR 90,293,190	5,979	EUR 266,646	EUR 29.01	EUR 28.98
2025-01-15 (Wednesday)	3,106,506	EUR 90,026,544	EUR 90,026,544	0	EUR 1,926,034	EUR 28.98	EUR 28.36
2025-01-14 (Tuesday)	3,106,506	EUR 88,100,510	EUR 88,100,510	0	EUR -683,431	EUR 28.36	EUR 28.58
2025-01-13 (Monday)	3,106,506	EUR 88,783,941	EUR 88,783,941	0	EUR 1,366,862	EUR 28.58	EUR 28.14
2025-01-10 (Friday)	3,106,506	EUR 87,417,079	EUR 87,417,079	0	EUR -1,242,602	EUR 28.14	EUR 28.54
2025-01-09 (Thursday)	3,106,506	EUR 88,659,681	EUR 88,659,681	0	EUR -2,267,750	EUR 28.54	EUR 29.27
2025-01-08 (Wednesday)	3,106,506	EUR 90,927,431	EUR 90,927,431	0	EUR 0	EUR 29.27	EUR 29.27
2025-01-02 (Thursday)	3,108,499	EUR 91,887,230	EUR 91,887,230	1,993	EUR 2,326,662	EUR 29.56	EUR 28.83
2024-12-31 (Tuesday)	3,106,506	EUR 89,560,568	EUR 89,560,568	0	EUR 0	EUR 28.83	EUR 28.83
2024-12-30 (Monday)	3,106,506	EUR 89,560,568	EUR 89,560,568	5,979	EUR 947,506	EUR 28.83	EUR 28.58
2024-12-27 (Friday)	3,100,527	EUR 88,613,062	EUR 88,613,062	7,972	EUR 598,947	EUR 28.58	EUR 28.46
2024-12-26 (Thursday)	3,092,555	EUR 88,014,115	EUR 88,014,115	0	EUR 0	EUR 28.46	EUR 28.46
2024-12-24 (Tuesday)	3,092,555	EUR 88,014,115	EUR 88,014,115	0	EUR 0	EUR 28.46	EUR 28.46
2024-12-23 (Monday)	3,092,555	EUR 88,014,115	EUR 88,014,115	-11,556	EUR 322,979	EUR 28.46	EUR 28.25
2024-12-20 (Friday)	3,104,111	EUR 87,691,136	EUR 87,691,136	54,982	EUR 1,309,311	EUR 28.25	EUR 28.33
2024-12-19 (Thursday)	3,049,129	EUR 86,381,825	EUR 86,381,825	1,964	EUR 268,942	EUR 28.33	EUR 28.26
2024-12-18 (Wednesday)	3,047,165	EUR 86,112,883	EUR 86,112,883	-13,748	EUR -602,782	EUR 28.26	EUR 28.33
2024-12-17 (Tuesday)	3,060,913	EUR 86,715,665	EUR 86,715,665	0	EUR -765,229	EUR 28.33	EUR 28.58
2024-12-16 (Monday)	3,060,913	EUR 87,480,894	EUR 87,480,894	0	EUR -2,142,639	EUR 28.58	EUR 29.28
2024-12-13 (Friday)	3,060,913	EUR 89,623,533	EUR 89,623,533	-3,928	EUR -2,934,665	EUR 29.28	EUR 30.2
2024-12-11 (Wednesday)	3,064,841	EUR 92,558,198	EUR 92,558,198	0	EUR -1,838,905	EUR 30.2	EUR 30.8
2024-12-10 (Tuesday)	3,064,841	EUR 94,397,103	EUR 94,397,103	-9,820	EUR -732,908	EUR 30.8	EUR 30.94
2024-12-09 (Monday)	3,074,661	EUR 95,130,011	EUR 95,130,011	-9,820	EUR 343,910	EUR 30.94	EUR 30.73
2024-12-06 (Friday)	3,084,481	EUR 94,786,101	EUR 94,786,101	0	EUR -61,690	EUR 30.73	EUR 30.75
2024-12-05 (Thursday)	3,084,481	EUR 94,847,791	EUR 94,847,791	0	EUR -678,586	EUR 30.75	EUR 30.97
2024-12-04 (Wednesday)	3,084,481	EUR 95,526,377	EUR 95,526,377	-2,069	EUR -2,317,258	EUR 30.97	EUR 31.7
2024-12-03 (Tuesday)	3,086,550	EUR 97,843,635	EUR 97,843,635	-2,250	EUR -472,869	EUR 31.7	EUR 31.83
2024-12-02 (Monday)	3,088,800	EUR 98,316,504	EUR 98,316,504	1,953	EUR -61,310	EUR 31.83	EUR 31.87
2024-11-29 (Friday)	3,086,847	EUR 98,377,814	EUR 98,377,814	0	EUR 61,737	EUR 31.87	EUR 31.85
2024-11-28 (Thursday)	3,086,847	EUR 98,316,077	EUR 98,316,077	0	EUR 2,191,661	EUR 31.85	EUR 31.14
2024-11-27 (Wednesday)	3,086,847	EUR 96,124,416	EUR 96,124,416	-5,859	EUR 869,071	EUR 31.14	EUR 30.8
2024-11-26 (Tuesday)	3,092,706	EUR 95,255,345	EUR 95,255,345	0	EUR -494,833	EUR 30.8	EUR 30.96
2024-11-25 (Monday)	3,092,706	EUR 95,750,178	EUR 95,750,178	-1,953	EUR -215,198	EUR 30.96	EUR 31.01
2024-11-22 (Friday)	3,094,659	EUR 95,965,376	EUR 95,965,376	-15,624	EUR 261,968	EUR 31.01	EUR 30.77
2024-11-21 (Thursday)	3,110,283	EUR 95,703,408	EUR 95,703,408	-3,906	EUR -836,451	EUR 30.77	EUR 31
2024-11-20 (Wednesday)	3,114,189	EUR 96,539,859	EUR 96,539,859	0	EUR -1,307,959	EUR 31	EUR 31.42
2024-11-19 (Tuesday)	3,114,189	EUR 97,847,818	EUR 97,847,818	0	EUR -1,557,095	EUR 31.42	EUR 31.92
2024-11-18 (Monday)	3,114,189	EUR 99,404,913	EUR 99,404,913	-31,248	EUR 4,664,351	EUR 31.92	EUR 30.12
2024-11-12 (Tuesday)	3,145,437	EUR 94,740,562	EUR 94,740,562	0	EUR -2,013,080	EUR 30.12	EUR 30.76
2024-11-11 (Monday)	3,145,437	EUR 96,753,642	EUR 96,753,642	0	EUR 0	EUR 30.76	EUR 30.76
2024-11-11 (Monday)	3,145,437	EUR 96,753,642	EUR 96,753,642	0	EUR 0	EUR 30.76	EUR 30.76
2024-11-08 (Friday)	3,145,437	EUR 94,834,926	EUR 94,834,926	-1,953	EUR 98,487	EUR 30.15	EUR 30.1
2024-11-07 (Thursday)	3,147,390	EUR 94,736,439	EUR 94,736,439	-5,859	EUR 3,134,556	EUR 30.1	EUR 29.05
2024-11-06 (Wednesday)	3,153,249	EUR 91,601,883	EUR 91,601,883	0	EUR -4,193,822	EUR 29.05	EUR 30.38
2024-11-05 (Tuesday)	3,153,249	EUR 95,795,705	EUR 95,795,705	0	EUR 536,053	EUR 30.38	EUR 30.21
2024-11-04 (Monday)	3,153,249	EUR 95,259,652	EUR 95,259,652	0	EUR 1,482,027	EUR 30.21	EUR 29.74
2024-11-01 (Friday)	3,153,249	EUR 93,777,625	EUR 93,777,625	0	EUR -94,598	EUR 29.74	EUR 29.77
2024-10-31 (Thursday)	3,153,249	EUR 93,872,223	EUR 93,872,223	-9,770	EUR -1,619,321	EUR 29.77	EUR 30.19
2024-10-30 (Wednesday)	3,163,019	EUR 95,491,544	EUR 95,491,544	1,954	EUR -193,894	EUR 30.19	EUR 30.27
2024-10-29 (Tuesday)	3,161,065	EUR 95,685,438	EUR 95,685,438	-3,908	EUR -1,669,131	EUR 30.27	EUR 30.76
2024-10-28 (Monday)	3,164,973	EUR 97,354,569	EUR 97,354,569	0	EUR 158,248	EUR 30.76	EUR 30.71
2024-10-25 (Friday)	3,164,973	EUR 97,196,321	EUR 97,196,321	1,954	EUR -129,774	EUR 30.71	EUR 30.77
2024-10-24 (Thursday)	3,163,019	EUR 97,326,095	EUR 97,326,095	-21,494	EUR -151,848	EUR 30.77	EUR 30.61
2024-10-23 (Wednesday)	3,184,513	EUR 97,477,943	EUR 97,477,943	0	EUR -1,273,805	EUR 30.61	EUR 31.01
2024-10-22 (Tuesday)	3,184,513	EUR 98,751,748	EUR 98,751,748	0	EUR -1,687,792	EUR 31.01	EUR 31.54
2024-10-21 (Monday)	3,184,513	EUR 100,439,540	EUR 100,439,540	0	EUR 159,226	EUR 31.54	EUR 31.49
2024-10-18 (Friday)	3,184,513	EUR 100,280,314	EUR 100,280,314

Share Trades of RWE.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	BUY	72,520			33.840*		30.57
2025-04-24	BUY	7,840			34.020*		30.54
2025-04-23	BUY	3,918			33.590*		30.52
2025-04-22	BUY	9,795			34.140*		30.49
2025-04-16	BUY	1,956			34.080*		30.36
2025-04-15	BUY	11,736			33.670*		30.34
2025-04-14	BUY	7,824			32.830*		30.31
2025-04-10	BUY	21,516			32.130*		30.28
2025-04-09	BUY	9,740			31.290*		30.27
2025-04-08	BUY	19,480			31.730*		30.26
2025-04-07	BUY	9,740			31.310*		30.25
2025-04-04	SELL	-17,532			32.330*		30.23 Profit of 529,941 on sale
2025-04-02	SELL	-9,740			33.760*		30.19 Profit of 294,093 on sale
2025-04-01	SELL	-7,792			33.550*		30.16 Profit of 235,030 on sale
2025-03-31	SELL	-33,116			33.020*		30.14 Profit of 997,985 on sale
2025-03-27	BUY	7,792			32.980*		30.08
2025-03-26	BUY	3,896			32.860*		30.05
2025-03-25	BUY	1,948			32.570*		30.03
2025-03-24	BUY	5,548			32.580*		30.00
2025-03-21	SELL	-71,581			32.090*		29.98 Profit of 2,146,156 on sale
2025-03-20	BUY	22,022			32.060*		29.96
2025-03-19	BUY	10,010			33.050*		29.93
2025-03-18	BUY	30,030			33.250*		29.90
2025-03-17	BUY	26,026			32.420*		29.87
2025-03-14	BUY	18,009			32.190*		29.84
2025-03-13	BUY	28,028			31.990*		29.82
2025-03-12	BUY	8,008			31.160*		29.81
2025-03-11	BUY	12,012			31.080*		29.79
2025-03-10	BUY	14,014			30.890*		29.78
2025-03-07	BUY	16,024			31.120*		29.77
2025-03-06	BUY	10,015			31.000*		29.75
2025-03-05	BUY	20,030			30.450*		29.74
2025-03-04	BUY	4,006			30.350*		29.74
2025-02-28	BUY	2,003			30.320*		29.72
2025-02-26	BUY	2,003			30.670*		29.70
2025-02-24	SELL	-2,003			30.250*		29.69 Profit of 59,474 on sale
2025-02-21	SELL	-10,015			29.130*		29.70 Profit of 297,438 on sale
2025-02-20	SELL	-12,018			28.810*		29.71 Profit of 357,061 on sale
2025-02-19	BUY	4,006			28.480*		29.73
2025-02-18	BUY	1,698			28.410*		29.74
2025-02-17	BUY	6,009			28.470*		29.76
2025-02-13	BUY	95,712			28.380*		29.80
2025-02-04	SELL	-5,979			29.720*		29.86 Profit of 178,515 on sale
2025-01-30	SELL	-5,982			29.610*		29.86 Profit of 178,647 on sale
2025-01-29	BUY	2,020			29.370*		29.87
2025-01-28	SELL	-1,993			29.010*		29.89 Profit of 59,562 on sale
2025-01-22	BUY	1,993			28.650*		29.97
2025-01-21	BUY	1,993			29.400*		29.98
2025-01-20	BUY	5,979			29.510*		29.99
2025-01-17	BUY	23,916			29.350*		30.00
2025-01-16	BUY	5,979			29.010*		30.02
2025-01-02	BUY	1,993			29.560*		30.20
2024-12-30	BUY	5,979			28.830*		30.26
2024-12-27	BUY	7,972			28.580*		30.30
2024-12-23	SELL	-11,556			28.460*		30.43 Profit of 351,705 on sale
2024-12-20	BUY	54,982			28.250*		30.49
2024-12-19	BUY	1,964			28.330*		30.54
2024-12-18	SELL	-13,748			28.260*		30.61 Profit of 420,758 on sale
2024-12-13	SELL	-3,928			29.280*		30.77 Profit of 120,848 on sale
2024-12-10	SELL	-9,820			30.800*		30.78 Profit of 302,277 on sale
2024-12-09	SELL	-9,820			30.940*		30.78 Profit of 302,229 on sale
2024-12-04	SELL	-2,069			30.970*		30.77 Profit of 63,669 on sale
2024-12-03	SELL	-2,250			31.700*		30.74 Profit of 69,164 on sale
2024-12-02	BUY	1,953			31.830*		30.70
2024-11-27	SELL	-5,859			31.140*		30.58 Profit of 179,193 on sale
2024-11-25	SELL	-1,953			30.960*		30.56 Profit of 59,678 on sale
2024-11-22	SELL	-15,624			31.010*		30.54 Profit of 477,090 on sale
2024-11-21	SELL	-3,906			30.770*		30.52 Profit of 119,227 on sale
2024-11-18	SELL	-31,248			31.920*		30.36 Profit of 948,726 on sale
2024-11-08	SELL	-1,953			30.150*		30.37 Profit of 59,303 on sale
2024-11-07	SELL	-5,859			30.100*		30.39 Profit of 178,028 on sale
2024-10-31	SELL	-9,770			29.770*		30.73 Profit of 300,257 on sale
2024-10-30	BUY	1,954			30.190*		30.81
2024-10-29	SELL	-3,908			30.270*		30.90 Profit of 120,757 on sale
2024-10-25	BUY	1,954			30.710*		30.98
2024-10-24	SELL	-21,494			30.770*		31.05 Profit of 667,460 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 RWE.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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