| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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) | 1,054,964 | EUR 25,635,625 | EUR 25,635,625 | ||||
| 2025-05-07 (Wednesday) | 1,054,964 | EUR 25,793,870 | EUR 25,793,870 | ||||
| 2025-05-06 (Tuesday) | 1,034,947 | EUR 25,428,648 | EUR 25,428,648 | 0 | EUR 300,135 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 1,034,947 | EUR 25,128,513 | EUR 25,128,513 | 0 | EUR 714,113 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 1,034,947 | EUR 24,414,400 | EUR 24,414,400 | 0 | EUR 382,931 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 1,034,947 | EUR 24,031,469 | EUR 24,031,469 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 1,034,947 | EUR 24,031,469 | EUR 24,031,469 | 8,228 | EUR -630,321 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 1,026,719 | EUR 24,661,790 | EUR 24,661,790 | 0 | EUR 944,581 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 1,026,719 | EUR 23,717,209 | EUR 23,717,209 | 0 | EUR 154,008 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 1,026,719 | EUR 23,563,201 | EUR 23,563,201 | 0 | EUR -410,688 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 1,026,719 | EUR 23,973,889 | EUR 23,973,889 | 0 | EUR -677,634 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 1,026,719 | EUR 24,651,523 | EUR 24,651,523 | 0 | EUR 1,006,184 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 1,026,719 | EUR 23,645,339 | EUR 23,645,339 | 0 | EUR 195,077 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 1,026,719 | EUR 23,450,262 | EUR 23,450,262 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-18 (Friday) | 1,026,719 | EUR 23,450,262 | EUR 23,450,262 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 1,026,719 | EUR 23,450,262 | EUR 23,450,262 | 0 | EUR -328,550 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 1,026,719 | EUR 23,778,812 | EUR 23,778,812 | 0 | EUR 482,558 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 1,026,719 | EUR 23,296,254 | EUR 23,296,254 | 10,608 | EUR 992,618 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 1,016,111 | EUR 22,303,636 | EUR 22,303,636 | 0 | EUR 193,061 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 1,016,111 | EUR 22,110,575 | EUR 22,110,575 | 0 | EUR 81,289 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 1,016,111 | EUR 22,029,286 | EUR 22,029,286 | 0 | EUR 355,638 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 1,016,111 | EUR 21,673,648 | EUR 21,673,648 | -3,244 | EUR -619,646 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 1,019,355 | EUR 22,293,294 | EUR 22,293,294 | 0 | EUR 1,314,968 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 1,019,355 | EUR 20,978,326 | EUR 20,978,326 | -6,480 | EUR 41,034 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 1,025,835 | EUR 20,937,292 | EUR 20,937,292 | 0 | EUR -2,277,354 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 1,025,835 | EUR 23,214,646 | EUR 23,214,646 | 0 | EUR 112,842 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 1,025,835 | EUR 23,101,804 | EUR 23,101,804 | 0 | EUR 1,590,044 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 1,025,835 | EUR 21,511,760 | EUR 21,511,760 | -21,566 | EUR -1,237,790 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 1,047,401 | EUR 22,749,550 | EUR 22,749,550 | 0 | EUR -1,131,193 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 1,047,401 | EUR 23,880,743 | EUR 23,880,743 | 0 | EUR -492,278 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 1,047,401 | EUR 24,373,021 | EUR 24,373,021 | 0 | EUR -272,325 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 1,047,401 | EUR 24,645,346 | EUR 24,645,346 | 3,304 | EUR 328,327 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 1,044,097 | EUR 24,317,019 | EUR 24,317,019 | 0 | EUR 93,969 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 1,044,097 | EUR 24,223,050 | EUR 24,223,050 | 0 | EUR 62,645 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 1,044,097 | EUR 24,160,405 | EUR 24,160,405 | 0 | EUR -824,836 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 1,044,097 | EUR 24,985,241 | EUR 24,985,241 | 0 | EUR -950,128 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 1,044,097 | EUR 25,935,369 | EUR 25,935,369 | 0 | EUR 793,513 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 1,044,097 | EUR 25,141,856 | EUR 25,141,856 | 0 | EUR 344,552 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 1,044,097 | EUR 24,797,304 | EUR 24,797,304 | 0 | EUR 605,577 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 1,044,097 | EUR 24,191,727 | EUR 24,191,727 | 0 | EUR 187,937 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 1,044,097 | EUR 24,003,790 | EUR 24,003,790 | 0 | EUR 428,080 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 1,044,097 | EUR 23,575,710 | EUR 23,575,710 | 0 | EUR -709,986 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 1,044,097 | EUR 24,285,696 | EUR 24,285,696 | 0 | EUR -354,993 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 1,044,097 | EUR 24,640,689 | EUR 24,640,689 | 0 | EUR 177,496 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 1,044,097 | EUR 24,463,193 | EUR 24,463,193 | 0 | EUR 553,372 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 1,044,097 | EUR 23,909,821 | EUR 23,909,821 | 0 | EUR 2,359,659 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 1,044,097 | EUR 21,550,162 | EUR 21,550,162 | 0 | EUR -699,545 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 1,044,097 | EUR 22,249,707 | EUR 22,249,707 | 0 | EUR 730,868 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 1,044,097 | EUR 21,518,839 | EUR 21,518,839 | 24,463 | EUR 483,790 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 1,019,634 | EUR 21,035,049 | EUR 21,035,049 | 0 | EUR 71,374 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 1,019,634 | EUR 20,963,675 | EUR 20,963,675 | 0 | EUR 326,283 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 1,019,634 | EUR 20,637,392 | EUR 20,637,392 | 0 | EUR 152,945 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 1,019,634 | EUR 20,484,447 | EUR 20,484,447 | 0 | EUR 576,093 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 1,019,634 | EUR 19,908,354 | EUR 19,908,354 | 0 | EUR -127,454 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 1,019,634 | EUR 20,035,808 | EUR 20,035,808 | 0 | EUR 66,276 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 1,019,634 | EUR 19,969,532 | EUR 19,969,532 | 0 | EUR -260,007 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 1,019,634 | EUR 20,229,539 | EUR 20,229,539 | 0 | EUR 377,265 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 1,019,634 | EUR 19,852,274 | EUR 19,852,274 | 0 | EUR -122,356 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 1,019,634 | EUR 19,974,630 | EUR 19,974,630 | 0 | EUR 265,105 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 1,019,634 | EUR 19,709,525 | EUR 19,709,525 | 3,793 | EUR 383,150 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 1,015,841 | EUR 19,326,375 | EUR 19,326,375 | 0 | EUR 132,059 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 1,015,841 | EUR 19,194,316 | EUR 19,194,316 | 18,538 | EUR 504,858 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 997,303 | EUR 18,689,458 | EUR 18,689,458 | 20,150 | EUR 260,352 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 977,153 | EUR 18,429,106 | EUR 18,429,106 | 2,505 | EUR -35,600 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 974,648 | EUR 18,464,706 | EUR 18,464,706 | 0 | EUR 297,267 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 974,648 | EUR 18,167,439 | EUR 18,167,439 | 1,674 | EUR 211,204 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 972,974 | EUR 17,956,235 | EUR 17,956,235 | 0 | EUR 4,865 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 972,974 | EUR 17,951,370 | EUR 17,951,370 | 0 | EUR -223,784 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 972,974 | EUR 18,175,154 | EUR 18,175,154 | 0 | EUR 306,486 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 972,974 | EUR 17,868,668 | EUR 17,868,668 | 0 | EUR -121,621 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 972,974 | EUR 17,990,289 | EUR 17,990,289 | 0 | EUR 243,243 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 972,974 | EUR 17,747,046 | EUR 17,747,046 | 1,610 | EUR 165,358 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 971,364 | EUR 17,581,688 | EUR 17,581,688 | 0 | EUR -4,857 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 971,364 | EUR 17,586,545 | EUR 17,586,545 | 0 | EUR -29,141 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 971,364 | EUR 17,615,686 | EUR 17,615,686 | 2,415 | EUR 387,773 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 968,949 | EUR 17,227,913 | EUR 17,227,913 | ||||
| 2025-01-21 (Tuesday) | 968,949 | EUR 17,368,411 | EUR 17,368,411 | ||||
| 2025-01-20 (Monday) | 968,949 | EUR 17,533,132 | EUR 17,533,132 | ||||
| 2025-01-17 (Friday) | 968,949 | EUR 17,019,589 | EUR 17,019,589 | ||||
| 2025-01-16 (Thursday) | 968,949 | EUR 16,593,252 | EUR 16,593,252 | ||||
| 2025-01-15 (Wednesday) | 968,949 | EUR 16,472,133 | EUR 16,472,133 | ||||
| 2025-01-14 (Tuesday) | 968,949 | EUR 16,549,649 | EUR 16,549,649 | ||||
| 2025-01-13 (Monday) | 968,949 | EUR 16,200,827 | EUR 16,200,827 | ||||
| 2025-01-10 (Friday) | 968,949 | EUR 16,133,001 | EUR 16,133,001 | ||||
| 2025-01-09 (Thursday) | 968,949 | EUR 16,268,654 | EUR 16,268,654 | ||||
| 2025-01-09 (Thursday) | 968,949 | EUR 16,268,654 | EUR 16,268,654 | ||||
| 2025-01-09 (Thursday) | 968,949 | EUR 16,268,654 | EUR 16,268,654 | ||||
| 2025-01-08 (Wednesday) | 968,949 | EUR 15,803,558 | EUR 15,803,558 | ||||
| 2025-01-08 (Wednesday) | 968,949 | EUR 15,803,558 | EUR 15,803,558 | ||||
| 2025-01-08 (Wednesday) | 968,949 | EUR 15,803,558 | EUR 15,803,558 | ||||
| 2025-01-02 (Thursday) | 968,949 | EUR 15,076,846 | EUR 15,076,846 | ||||
| 2024-12-30 (Monday) | 968,949 | EUR 15,236,723 | EUR 15,236,723 | ||||
| 2024-12-06 (Friday) | 958,220 | EUR 14,373,300 | EUR 14,373,300 | 0 | EUR -138,942 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 958,220 | EUR 14,512,242 | EUR 14,512,242 | 0 | EUR 378,497 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 958,220 | EUR 14,133,745 | EUR 14,133,745 | 5,747 | EUR 237,164 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 952,473 | EUR 13,896,581 | EUR 13,896,581 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 952,473 | EUR 13,896,581 | EUR 13,896,581 | 0 | EUR 61,911 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 952,473 | EUR 13,834,670 | EUR 13,834,670 | 0 | EUR 95,247 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 952,473 | EUR 13,739,423 | EUR 13,739,423 | 0 | EUR 166,683 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 952,473 | EUR 13,572,740 | EUR 13,572,740 | 0 | EUR -157,158 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 952,473 | EUR 13,729,898 | EUR 13,729,898 | 0 | EUR -152,396 | EUR 14.415 | EUR 14.575 |
| 2024-11-26 (Tuesday) | 952,473 | EUR 13,729,898 | EUR 13,729,898 | 0 | EUR -152,396 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 952,473 | EUR 13,882,294 | EUR 13,882,294 | -53,571 | EUR -1,555,451 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 1,006,044 | EUR 15,437,745 | EUR 15,437,745 | 0 | EUR -241,451 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 1,006,044 | EUR 15,679,196 | EUR 15,679,196 | 0 | EUR -211,269 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 1,006,044 | EUR 15,890,465 | EUR 15,890,465 | 0 | EUR -251,511 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 1,006,044 | EUR 16,141,976 | EUR 16,141,976 | 0 | EUR -256,541 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 1,006,044 | EUR 16,398,517 | EUR 16,398,517 | 0 | EUR 548,294 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 1,006,044 | EUR 15,850,223 | EUR 15,850,223 | 0 | EUR -347,085 | EUR 15.755 | EUR 16.1 |
| 2024-11-11 (Monday) | 1,006,044 | EUR 16,197,308 | EUR 16,197,308 | 0 | EUR 296,783 | EUR 16.1 | EUR 15.805 |
| 2024-11-11 (Monday) | 1,006,044 | EUR 16,197,308 | EUR 16,197,308 | 0 | EUR 296,783 | EUR 16.1 | EUR 15.805 |
| 2024-11-08 (Friday) | 1,006,044 | EUR 15,900,525 | EUR 15,900,525 | 0 | EUR -231,391 | EUR 15.805 | EUR 16.035 |
| 2024-11-08 (Friday) | 1,006,044 | EUR 15,900,525 | EUR 15,900,525 | 0 | EUR -231,391 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 1,006,044 | EUR 16,131,916 | EUR 16,131,916 | 0 | EUR -65,392 | EUR 16.035 | EUR 16.1 |
| 2024-11-07 (Thursday) | 1,006,044 | EUR 16,131,916 | EUR 16,131,916 | 0 | EUR -65,392 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 1,006,044 | EUR 16,197,308 | EUR 16,197,308 | 0 | EUR -497,992 | EUR 16.1 | EUR 16.595 |
| 2024-11-06 (Wednesday) | 1,006,044 | EUR 16,197,308 | EUR 16,197,308 | 0 | EUR -497,992 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 1,006,044 | EUR 16,695,300 | EUR 16,695,300 | 0 | EUR 181,088 | EUR 16.595 | EUR 16.415 |
| 2024-11-05 (Tuesday) | 1,006,044 | EUR 16,695,300 | EUR 16,695,300 | 0 | EUR 181,088 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 1,006,044 | EUR 16,514,212 | EUR 16,514,212 | 0 | EUR 65,393 | EUR 16.415 | EUR 16.35 |
| 2024-11-04 (Monday) | 1,006,044 | EUR 16,514,212 | EUR 16,514,212 | 0 | EUR 65,393 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 1,006,044 | EUR 16,448,819 | EUR 16,448,819 | 0 | EUR 20,120 | EUR 16.35 | EUR 16.33 |
| 2024-11-01 (Friday) | 1,006,044 | EUR 16,448,819 | EUR 16,448,819 | 0 | EUR 20,120 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 1,006,044 | EUR 16,428,699 | EUR 16,428,699 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-31 (Thursday) | 1,006,044 | EUR 16,428,699 | EUR 16,428,699 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 1,006,044 | EUR 16,428,699 | EUR 16,428,699 | 0 | EUR 100,605 | EUR 16.33 | EUR 16.23 |
| 2024-10-30 (Wednesday) | 1,006,044 | EUR 16,428,699 | EUR 16,428,699 | 0 | EUR 100,605 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 1,006,044 | EUR 16,328,094 | EUR 16,328,094 | 0 | EUR 40,242 | EUR 16.23 | EUR 16.19 |
| 2024-10-29 (Tuesday) | 1,006,044 | EUR 16,328,094 | EUR 16,328,094 | 0 | EUR 40,242 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 1,006,044 | EUR 16,287,852 | EUR 16,287,852 | 0 | EUR 40,241 | EUR 16.19 | EUR 16.15 |
| 2024-10-28 (Monday) | 1,006,044 | EUR 16,287,852 | EUR 16,287,852 | 0 | EUR 40,241 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 1,006,044 | EUR 16,247,611 | EUR 16,247,611 | 0 | EUR -140,846 | EUR 16.15 | EUR 16.29 |
| 2024-10-25 (Friday) | 1,006,044 | EUR 16,247,611 | EUR 16,247,611 | 0 | EUR -140,846 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 1,006,044 | EUR 16,388,457 | EUR 16,388,457 | 0 | EUR -10,060 | EUR 16.29 | EUR 16.3 |
| 2024-10-24 (Thursday) | 1,006,044 | EUR 16,388,457 | EUR 16,388,457 | 0 | EUR -10,060 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 1,006,044 | EUR 16,398,517 | EUR 16,398,517 | 0 | EUR -65,393 | EUR 16.3 | EUR 16.365 |
| 2024-10-23 (Wednesday) | 1,006,044 | EUR 16,398,517 | EUR 16,398,517 | 0 | EUR -65,393 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 1,006,044 | EUR 16,463,910 | EUR 16,463,910 | 0 | EUR 55,332 | EUR 16.365 | EUR 16.31 |
| 2024-10-22 (Tuesday) | 1,006,044 | EUR 16,463,910 | EUR 16,463,910 | 0 | EUR 55,332 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 1,006,044 | EUR 16,408,578 | EUR 16,408,578 | 0 | EUR -281,692 | EUR 16.31 | EUR 16.59 |
| 2024-10-21 (Monday) | 1,006,044 | EUR 16,408,578 | EUR 16,408,578 | 0 | EUR -281,692 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 1,006,044 | EUR 16,690,270 | EUR 16,690,270 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 8,228 | 23.220* | 19.01 | |||
| 2025-04-15 | BUY | 10,608 | 22.690* | 18.58 | |||
| 2025-04-09 | SELL | -3,244 | 21.330* | 18.46 Profit of 59,885 on sale | |||
| 2025-04-07 | SELL | -6,480 | 20.580* | 18.40 Profit of 119,264 on sale | |||
| 2025-03-31 | SELL | -21,566 | 20.970* | 18.27 Profit of 394,022 on sale | |||
| 2025-03-25 | BUY | 3,304 | 23.530* | 18.07 | |||
| 2025-02-28 | BUY | 24,463 | 20.610* | 16.96 | |||
| 2025-02-13 | BUY | 3,793 | 19.330* | 16.46 | |||
| 2025-02-11 | BUY | 18,538 | 18.895* | 16.38 | |||
| 2025-02-10 | BUY | 20,150 | 18.740* | 16.34 | |||
| 2025-02-07 | BUY | 2,505 | 18.860* | 16.30 | |||
| 2025-02-05 | BUY | 1,674 | 18.640* | 16.21 | |||
| 2025-01-28 | BUY | 1,610 | 18.240* | 15.95 | |||
| 2025-01-23 | BUY | 2,415 | 18.135* | 15.82 | |||
| 2024-12-04 | BUY | 5,747 | 14.750* | 15.88 | |||
| 2024-11-25 | SELL | -53,571 | 14.575* | 16.17 Profit of 866,462 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.