| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| Stock Name | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 379,174 | EUR 9,213,928 | EUR 9,213,928 | 0 | EUR -56,876 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 379,174 | EUR 9,270,804 | EUR 9,270,804 | 0 | EUR -45,501 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 379,174 | EUR 9,316,305 | EUR 9,316,305 | 0 | EUR 109,960 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 379,174 | EUR 9,206,345 | EUR 9,206,345 | 0 | EUR 261,630 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 379,174 | EUR 8,944,715 | EUR 8,944,715 | 1,383 | EUR 172,408 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 377,791 | EUR 8,772,307 | EUR 8,772,307 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 377,791 | EUR 8,772,307 | EUR 8,772,307 | 3,680 | EUR -213,839 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 374,111 | EUR 8,986,146 | EUR 8,986,146 | 1,840 | EUR 386,686 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 372,271 | EUR 8,599,460 | EUR 8,599,460 | 0 | EUR 55,841 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 372,271 | EUR 8,543,619 | EUR 8,543,619 | 0 | EUR -148,909 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 372,271 | EUR 8,692,528 | EUR 8,692,528 | 0 | EUR -245,699 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 372,271 | EUR 8,938,227 | EUR 8,938,227 | 0 | EUR 364,826 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 372,271 | EUR 8,573,401 | EUR 8,573,401 | 0 | EUR 70,731 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 372,271 | EUR 8,502,670 | EUR 8,502,670 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 372,271 | EUR 8,502,670 | EUR 8,502,670 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 372,271 | EUR 8,502,670 | EUR 8,502,670 | 0 | EUR -119,126 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 372,271 | EUR 8,621,796 | EUR 8,621,796 | -922 | EUR 154,047 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 373,193 | EUR 8,467,749 | EUR 8,467,749 | 0 | EUR 276,163 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 373,193 | EUR 8,191,586 | EUR 8,191,586 | 0 | EUR 70,906 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 373,193 | EUR 8,120,680 | EUR 8,120,680 | 0 | EUR 29,856 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 373,193 | EUR 8,090,824 | EUR 8,090,824 | 0 | EUR 130,617 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 373,193 | EUR 7,960,207 | EUR 7,960,207 | 0 | EUR -201,524 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 373,193 | EUR 8,161,731 | EUR 8,161,731 | 0 | EUR 481,419 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 373,193 | EUR 7,680,312 | EUR 7,680,312 | -3,940 | EUR -16,973 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 377,133 | EUR 7,697,285 | EUR 7,697,285 | 791 | EUR -819,334 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 376,342 | EUR 8,516,619 | EUR 8,516,619 | 0 | EUR 41,397 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 376,342 | EUR 8,475,222 | EUR 8,475,222 | 0 | EUR 583,330 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 376,342 | EUR 7,891,892 | EUR 7,891,892 | 0 | EUR -282,256 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 376,342 | EUR 8,174,148 | EUR 8,174,148 | 2,370 | EUR -352,414 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 373,972 | EUR 8,526,562 | EUR 8,526,562 | 2,230 | EUR -123,874 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 371,742 | EUR 8,650,436 | EUR 8,650,436 | 0 | EUR -96,653 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 371,742 | EUR 8,747,089 | EUR 8,747,089 | 787 | EUR 107,547 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 370,955 | EUR 8,639,542 | EUR 8,639,542 | 1,574 | EUR 69,903 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 369,381 | EUR 8,569,639 | EUR 8,569,639 | 11,805 | EUR 295,330 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 357,576 | EUR 8,274,309 | EUR 8,274,309 | 3,144 | EUR -207,249 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 354,432 | EUR 8,481,558 | EUR 8,481,558 | 4,716 | EUR -205,387 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 349,716 | EUR 8,686,945 | EUR 8,686,945 | 1,570 | EUR 303,589 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 348,146 | EUR 8,383,356 | EUR 8,383,356 | 2,355 | EUR 170,820 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 345,791 | EUR 8,212,536 | EUR 8,212,536 | 2,355 | EUR 255,124 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 343,436 | EUR 7,957,412 | EUR 7,957,412 | 0 | EUR 61,818 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 343,436 | EUR 7,895,594 | EUR 7,895,594 | 1,570 | EUR 176,260 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 341,866 | EUR 7,719,334 | EUR 7,719,334 | 3,140 | EUR -159,433 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 338,726 | EUR 7,878,767 | EUR 7,878,767 | 0 | EUR -115,167 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 338,726 | EUR 7,993,934 | EUR 7,993,934 | 3,923 | EUR 326,945 | EUR 23.6 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 334,803 | EUR 7,666,989 | EUR 7,666,989 | 0 | EUR 756,655 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 334,803 | EUR 6,910,334 | EUR 6,910,334 | 0 | EUR -224,318 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 334,803 | EUR 7,134,652 | EUR 7,134,652 | 0 | EUR 234,362 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 334,803 | EUR 6,900,290 | EUR 6,900,290 | 3,823 | EUR 72,173 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 330,980 | EUR 6,828,117 | EUR 6,828,117 | 0 | EUR 23,168 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 330,980 | EUR 6,804,949 | EUR 6,804,949 | 0 | EUR 105,914 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 330,980 | EUR 6,699,035 | EUR 6,699,035 | 3,108 | EUR 112,087 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 327,872 | EUR 6,586,948 | EUR 6,586,948 | 0 | EUR 185,247 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 327,872 | EUR 6,401,701 | EUR 6,401,701 | 0 | EUR -40,984 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 327,872 | EUR 6,442,685 | EUR 6,442,685 | 0 | EUR 21,312 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 327,872 | EUR 6,421,373 | EUR 6,421,373 | 0 | EUR -83,607 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 327,872 | EUR 6,504,980 | EUR 6,504,980 | 1,552 | EUR 151,530 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 326,320 | EUR 6,353,450 | EUR 6,353,450 | 0 | EUR -39,159 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 326,320 | EUR 6,392,609 | EUR 6,392,609 | 0 | EUR 84,843 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 326,320 | EUR 6,307,766 | EUR 6,307,766 | 3,900 | EUR 173,725 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 322,420 | EUR 6,134,041 | EUR 6,134,041 | 0 | EUR 41,915 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 322,420 | EUR 6,092,126 | EUR 6,092,126 | 0 | EUR 49,975 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 322,420 | EUR 6,042,151 | EUR 6,042,151 | 0 | EUR -38,690 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 322,420 | EUR 6,080,841 | EUR 6,080,841 | 0 | EUR -27,406 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 322,420 | EUR 6,108,247 | EUR 6,108,247 | 2,325 | EUR 141,676 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 320,095 | EUR 5,966,571 | EUR 5,966,571 | 0 | EUR 59,218 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 320,095 | EUR 5,907,353 | EUR 5,907,353 | 0 | EUR 1,600 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 320,095 | EUR 5,905,753 | EUR 5,905,753 | 0 | EUR -73,622 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 320,095 | EUR 5,979,375 | EUR 5,979,375 | 0 | EUR 100,830 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 320,095 | EUR 5,878,545 | EUR 5,878,545 | 0 | EUR -40,012 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 320,095 | EUR 5,918,557 | EUR 5,918,557 | 0 | EUR 80,024 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 320,095 | EUR 5,838,533 | EUR 5,838,533 | 0 | EUR 44,813 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 320,095 | EUR 5,793,720 | EUR 5,793,720 | 0 | EUR -1,600 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 320,095 | EUR 5,795,320 | EUR 5,795,320 | 0 | EUR -9,603 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 320,095 | EUR 5,804,923 | EUR 5,804,923 | 0 | EUR 113,634 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 320,095 | EUR 5,691,289 | EUR 5,691,289 | ||||
| 2025-01-21 (Tuesday) | 320,095 | EUR 5,737,703 | EUR 5,737,703 | ||||
| 2025-01-20 (Monday) | 321,645 | EUR 5,820,166 | EUR 5,820,166 | ||||
| 2025-01-17 (Friday) | 321,645 | EUR 5,649,694 | EUR 5,649,694 | ||||
| 2025-01-16 (Thursday) | 321,645 | EUR 5,508,171 | EUR 5,508,171 | ||||
| 2025-01-15 (Wednesday) | 321,645 | EUR 5,467,965 | EUR 5,467,965 | ||||
| 2025-01-14 (Tuesday) | 321,645 | EUR 5,493,697 | EUR 5,493,697 | ||||
| 2025-01-13 (Monday) | 321,645 | EUR 5,377,904 | EUR 5,377,904 | ||||
| 2025-01-10 (Friday) | 321,645 | EUR 5,355,389 | EUR 5,355,389 | ||||
| 2025-01-09 (Thursday) | 321,645 | EUR 5,400,420 | EUR 5,400,420 | ||||
| 2025-01-09 (Thursday) | 321,645 | EUR 5,400,420 | EUR 5,400,420 | ||||
| 2025-01-09 (Thursday) | 321,645 | EUR 5,400,420 | EUR 5,400,420 | ||||
| 2025-01-08 (Wednesday) | 321,645 | EUR 5,246,030 | EUR 5,246,030 | ||||
| 2025-01-08 (Wednesday) | 321,645 | EUR 5,246,030 | EUR 5,246,030 | ||||
| 2025-01-08 (Wednesday) | 321,645 | EUR 5,246,030 | EUR 5,246,030 | ||||
| 2025-01-02 (Thursday) | 321,645 | EUR 5,004,796 | EUR 5,004,796 | 0 | EUR -53,072 | EUR 15.56 | EUR 15.725 |
| 2024-12-30 (Monday) | 321,645 | EUR 5,057,868 | EUR 5,057,868 | -4,752 | EUR 161,913 | EUR 15.725 | EUR 15 |
| 2024-12-06 (Friday) | 326,397 | EUR 4,895,955 | EUR 4,895,955 | 0 | EUR -47,328 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 326,397 | EUR 4,943,283 | EUR 4,943,283 | 0 | EUR 128,927 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 326,397 | EUR 4,814,356 | EUR 4,814,356 | 0 | EUR 52,224 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 326,397 | EUR 4,762,132 | EUR 4,762,132 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 326,397 | EUR 4,762,132 | EUR 4,762,132 | -5,516 | EUR -58,904 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 331,913 | EUR 4,821,036 | EUR 4,821,036 | 0 | EUR 33,191 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 331,913 | EUR 4,787,845 | EUR 4,787,845 | 0 | EUR 58,085 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 331,913 | EUR 4,729,760 | EUR 4,729,760 | 0 | EUR -54,766 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 331,913 | EUR 4,784,526 | EUR 4,784,526 | 0 | EUR -53,106 | EUR 14.415 | EUR 14.575 |
| 2024-11-26 (Tuesday) | 331,913 | EUR 4,784,526 | EUR 4,784,526 | 0 | EUR -53,106 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 331,913 | EUR 4,837,632 | EUR 4,837,632 | -51,953 | EUR -1,052,792 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 383,866 | EUR 5,890,424 | EUR 5,890,424 | 0 | EUR -92,128 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 383,866 | EUR 5,982,552 | EUR 5,982,552 | 0 | EUR -80,611 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 383,866 | EUR 6,063,163 | EUR 6,063,163 | 0 | EUR -95,967 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 383,866 | EUR 6,159,130 | EUR 6,159,130 | 0 | EUR -97,886 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 383,866 | EUR 6,257,016 | EUR 6,257,016 | 0 | EUR 209,207 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 383,866 | EUR 6,047,809 | EUR 6,047,809 | 0 | EUR -19,193 | EUR 15.755 | EUR 15.805 |
| 2024-11-12 (Tuesday) | 383,866 | EUR 6,047,809 | EUR 6,047,809 | 0 | EUR -19,193 | EUR 15.755 | EUR 15.805 |
| 2024-11-08 (Friday) | 383,866 | EUR 6,067,002 | EUR 6,067,002 | 0 | EUR -88,289 | EUR 15.805 | EUR 16.035 |
| 2024-11-08 (Friday) | 383,866 | EUR 6,067,002 | EUR 6,067,002 | 0 | EUR -88,289 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 383,866 | EUR 6,155,291 | EUR 6,155,291 | 0 | EUR -24,952 | EUR 16.035 | EUR 16.1 |
| 2024-11-07 (Thursday) | 383,866 | EUR 6,155,291 | EUR 6,155,291 | 0 | EUR -24,952 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 383,866 | EUR 6,180,243 | EUR 6,180,243 | 0 | EUR -190,013 | EUR 16.1 | EUR 16.595 |
| 2024-11-06 (Wednesday) | 383,866 | EUR 6,180,243 | EUR 6,180,243 | 0 | EUR -190,013 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 383,866 | EUR 6,370,256 | EUR 6,370,256 | 0 | EUR 69,096 | EUR 16.595 | EUR 16.415 |
| 2024-11-05 (Tuesday) | 383,866 | EUR 6,370,256 | EUR 6,370,256 | 0 | EUR 69,096 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 383,866 | EUR 6,301,160 | EUR 6,301,160 | 0 | EUR 24,951 | EUR 16.415 | EUR 16.35 |
| 2024-11-04 (Monday) | 383,866 | EUR 6,301,160 | EUR 6,301,160 | 0 | EUR 24,951 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 383,866 | EUR 6,276,209 | EUR 6,276,209 | 0 | EUR 7,677 | EUR 16.35 | EUR 16.33 |
| 2024-11-01 (Friday) | 383,866 | EUR 6,276,209 | EUR 6,276,209 | 0 | EUR 7,677 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-31 (Thursday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 38,387 | EUR 16.33 | EUR 16.23 |
| 2024-10-30 (Wednesday) | 383,866 | EUR 6,268,532 | EUR 6,268,532 | 0 | EUR 38,387 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 383,866 | EUR 6,230,145 | EUR 6,230,145 | 0 | EUR 15,354 | EUR 16.23 | EUR 16.19 |
| 2024-10-29 (Tuesday) | 383,866 | EUR 6,230,145 | EUR 6,230,145 | 0 | EUR 15,354 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 383,866 | EUR 6,214,791 | EUR 6,214,791 | 0 | EUR 15,355 | EUR 16.19 | EUR 16.15 |
| 2024-10-28 (Monday) | 383,866 | EUR 6,214,791 | EUR 6,214,791 | 0 | EUR 15,355 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 383,866 | EUR 6,199,436 | EUR 6,199,436 | 0 | EUR -53,741 | EUR 16.15 | EUR 16.29 |
| 2024-10-25 (Friday) | 383,866 | EUR 6,199,436 | EUR 6,199,436 | 0 | EUR -53,741 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 383,866 | EUR 6,253,177 | EUR 6,253,177 | 0 | EUR -3,839 | EUR 16.29 | EUR 16.3 |
| 2024-10-24 (Thursday) | 383,866 | EUR 6,253,177 | EUR 6,253,177 | 0 | EUR -3,839 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 383,866 | EUR 6,257,016 | EUR 6,257,016 | 0 | EUR -24,951 | EUR 16.3 | EUR 16.365 |
| 2024-10-23 (Wednesday) | 383,866 | EUR 6,257,016 | EUR 6,257,016 | 0 | EUR -24,951 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 383,866 | EUR 6,281,967 | EUR 6,281,967 | 0 | EUR 21,113 | EUR 16.365 | EUR 16.31 |
| 2024-10-22 (Tuesday) | 383,866 | EUR 6,281,967 | EUR 6,281,967 | 0 | EUR 21,113 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 383,866 | EUR 6,260,854 | EUR 6,260,854 | 0 | EUR -107,483 | EUR 16.31 | EUR 16.59 |
| 2024-10-21 (Monday) | 383,866 | EUR 6,260,854 | EUR 6,260,854 | 0 | EUR -107,483 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 383,866 | EUR 6,368,337 | EUR 6,368,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,383 | 23.590* | 19.01 | |||
| 2025-04-30 | BUY | 3,680 | 23.220* | 18.94 | |||
| 2025-04-29 | BUY | 1,840 | 24.020* | 18.90 | |||
| 2025-04-16 | SELL | -922 | 23.160* | 18.54 Profit of 17,094 on sale | |||
| 2025-04-07 | SELL | -3,940 | 20.580* | 18.32 Profit of 72,177 on sale | |||
| 2025-04-04 | BUY | 791 | 20.410* | 18.30 | |||
| 2025-03-28 | BUY | 2,370 | 21.720* | 18.14 | |||
| 2025-03-27 | BUY | 2,230 | 22.800* | 18.09 | |||
| 2025-03-25 | BUY | 787 | 23.530* | 17.98 | |||
| 2025-03-24 | BUY | 1,574 | 23.290* | 17.92 | |||
| 2025-03-21 | BUY | 11,805 | 23.200* | 17.86 | |||
| 2025-03-20 | BUY | 3,144 | 23.140* | 17.80 | |||
| 2025-03-19 | BUY | 4,716 | 23.930* | 17.73 | |||
| 2025-03-18 | BUY | 1,570 | 24.840* | 17.65 | |||
| 2025-03-17 | BUY | 2,355 | 24.080* | 17.58 | |||
| 2025-03-14 | BUY | 2,355 | 23.750* | 17.50 | |||
| 2025-03-12 | BUY | 1,570 | 22.990* | 17.37 | |||
| 2025-03-11 | BUY | 3,140 | 22.580* | 17.31 | |||
| 2025-03-07 | BUY | 3,923 | 23.600* | 17.15 | |||
| 2025-02-28 | BUY | 3,823 | 20.610* | 16.93 | |||
| 2025-02-25 | BUY | 3,108 | 20.240* | 16.79 | |||
| 2025-02-18 | BUY | 1,552 | 19.840* | 16.57 | |||
| 2025-02-13 | BUY | 3,900 | 19.330* | 16.43 | |||
| 2025-02-06 | BUY | 2,325 | 18.945* | 16.23 | |||
| 2024-12-30 | SELL | -4,752 | 15.725* | 15.81 Profit of 75,126 on sale | |||
| 2024-12-02 | SELL | -5,516 | 14.590* | 15.92 Profit of 87,842 on sale | |||
| 2024-11-25 | SELL | -51,953 | 14.575* | 16.17 Profit of 839,912 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.