| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Deutsche Telekom AG |
| Ticker | DTE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005557508 |
| LEI | 549300V9QSIG4WX4GJ96 |
Show aggregate DTE.DE holdings
| Date | Number of DTE.DE Shares Held | Base Market Value of DTE.DE Shares | Local Market Value of DTE.DE Shares | Change in DTE.DE Shares Held | Change in DTE.DE Base Value | Current Price per DTE.DE Share Held | Previous Price per DTE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-08 (Tuesday) | 4,081,074 | EUR 126,635,726 | EUR 126,635,726 | ||||
| 2025-07-07 (Monday) | 4,081,074 | EUR 126,513,294 | EUR 126,513,294 | ||||
| 2025-07-04 (Friday) | 4,081,074 | EUR 125,819,511 | EUR 125,819,511 | 3,034 | EUR -681,290 | EUR 30.83 | EUR 31.02 |
| 2025-07-03 (Thursday) | 4,078,040 | EUR 126,500,801 | EUR 126,500,801 | 6,068 | EUR -15,369 | EUR 31.02 | EUR 31.07 |
| 2025-07-02 (Wednesday) | 4,071,972 | EUR 126,516,170 | EUR 126,516,170 | 0 | EUR 407,197 | EUR 31.07 | EUR 30.97 |
| 2025-06-30 (Monday) | 4,071,972 | EUR 126,108,973 | EUR 126,108,973 | -17,166 | EUR -1,185,893 | EUR 30.97 | EUR 31.13 |
| 2025-06-27 (Friday) | 4,089,138 | EUR 127,294,866 | EUR 127,294,866 | 45,510 | EUR 2,993,741 | EUR 31.13 | EUR 30.74 |
| 2025-06-26 (Thursday) | 4,043,628 | EUR 124,301,125 | EUR 124,301,125 | 0 | EUR -40,436 | EUR 30.74 | EUR 30.75 |
| 2025-06-25 (Wednesday) | 4,043,628 | EUR 124,341,561 | EUR 124,341,561 | 0 | EUR -3,841,447 | EUR 30.75 | EUR 31.7 |
| 2025-06-24 (Tuesday) | 4,043,628 | EUR 128,183,008 | EUR 128,183,008 | 0 | EUR 2,870,976 | EUR 31.7 | EUR 30.99 |
| 2025-06-23 (Monday) | 4,043,628 | EUR 125,312,032 | EUR 125,312,032 | 0 | EUR 1,981,378 | EUR 30.99 | EUR 30.5 |
| 2025-06-20 (Friday) | 4,043,628 | EUR 123,330,654 | EUR 123,330,654 | 0 | EUR 363,927 | EUR 30.5 | EUR 30.41 |
| 2025-06-19 (Thursday) | 4,043,628 | EUR 122,966,727 | EUR 122,966,727 | 0 | EUR 283,053 | EUR 30.41 | EUR 30.34 |
| 2025-06-18 (Wednesday) | 4,043,628 | EUR 122,683,674 | EUR 122,683,674 | 0 | EUR -930,034 | EUR 30.34 | EUR 30.57 |
| 2025-06-17 (Tuesday) | 4,043,628 | EUR 123,613,708 | EUR 123,613,708 | 0 | EUR -2,668,794 | EUR 30.57 | EUR 31.23 |
| 2025-06-16 (Monday) | 4,043,628 | EUR 126,282,502 | EUR 126,282,502 | 6,066 | EUR 2,208,222 | EUR 31.23 | EUR 30.73 |
| 2025-06-13 (Friday) | 4,037,562 | EUR 124,074,280 | EUR 124,074,280 | 3,033 | EUR -1,278,536 | EUR 30.73 | EUR 31.07 |
| 2025-06-12 (Thursday) | 4,034,529 | EUR 125,352,816 | EUR 125,352,816 | 0 | EUR -4,881,780 | EUR 31.07 | EUR 32.28 |
| 2025-06-11 (Wednesday) | 4,034,529 | EUR 130,234,596 | EUR 130,234,596 | 0 | EUR -2,259,336 | EUR 32.28 | EUR 32.84 |
| 2025-06-10 (Tuesday) | 4,034,529 | EUR 132,493,932 | EUR 132,493,932 | 0 | EUR -2,824,171 | EUR 32.84 | EUR 33.54 |
| 2025-06-09 (Monday) | 4,034,529 | EUR 135,318,103 | EUR 135,318,103 | 0 | EUR -1,170,013 | EUR 33.54 | EUR 33.83 |
| 2025-06-06 (Friday) | 4,034,529 | EUR 136,488,116 | EUR 136,488,116 | 0 | EUR -605,179 | EUR 33.83 | EUR 33.98 |
| 2025-06-05 (Thursday) | 4,034,529 | EUR 137,093,295 | EUR 137,093,295 | 0 | EUR 1,210,358 | EUR 33.98 | EUR 33.68 |
| 2025-06-04 (Wednesday) | 4,034,529 | EUR 135,882,937 | EUR 135,882,937 | 6,066 | EUR 1,493,411 | EUR 33.68 | EUR 33.36 |
| 2025-06-03 (Tuesday) | 4,028,463 | EUR 134,389,526 | EUR 134,389,526 | 0 | EUR 1,208,539 | EUR 33.36 | EUR 33.06 |
| 2025-06-02 (Monday) | 4,028,463 | EUR 133,180,987 | EUR 133,180,987 | 0 | EUR -886,262 | EUR 33.06 | EUR 33.28 |
| 2025-05-30 (Friday) | 4,028,463 | EUR 134,067,249 | EUR 134,067,249 | 6,072 | EUR 1,046,779 | EUR 33.28 | EUR 33.07 |
| 2025-05-29 (Thursday) | 4,022,391 | EUR 133,020,470 | EUR 133,020,470 | 0 | EUR -1,206,718 | EUR 33.07 | EUR 33.37 |
| 2025-05-28 (Wednesday) | 4,022,391 | EUR 134,227,188 | EUR 134,227,188 | 0 | EUR -3,338,584 | EUR 33.37 | EUR 34.2 |
| 2025-05-27 (Tuesday) | 4,022,391 | EUR 137,565,772 | EUR 137,565,772 | 63,861 | EUR 2,461,143 | EUR 34.2 | EUR 34.13 |
| 2025-05-26 (Monday) | 3,958,530 | EUR 135,104,629 | EUR 135,104,629 | ||||
| 2025-05-23 (Friday) | 3,958,530 | EUR 133,442,046 | EUR 133,442,046 | 3,041 | EUR -2,191,672 | EUR 33.71 | EUR 34.29 |
| 2025-05-22 (Thursday) | 3,955,489 | EUR 135,633,718 | EUR 135,633,718 | 0 | EUR -79,110 | EUR 34.29 | EUR 34.31 |
| 2025-05-21 (Wednesday) | 3,955,489 | EUR 135,712,828 | EUR 135,712,828 | 0 | EUR 2,412,849 | EUR 34.31 | EUR 33.7 |
| 2025-05-20 (Tuesday) | 3,955,489 | EUR 133,299,979 | EUR 133,299,979 | 0 | EUR 909,762 | EUR 33.7 | EUR 33.47 |
| 2025-05-19 (Monday) | 3,955,489 | EUR 132,390,217 | EUR 132,390,217 | 0 | EUR 1,859,080 | EUR 33.47 | EUR 33 |
| 2025-05-16 (Friday) | 3,955,489 | EUR 130,531,137 | EUR 130,531,137 | 57,722 | EUR 3,580,866 | EUR 33 | EUR 32.57 |
| 2025-05-15 (Thursday) | 3,897,767 | EUR 126,950,271 | EUR 126,950,271 | 21,042 | EUR 4,135,623 | EUR 32.57 | EUR 31.68 |
| 2025-05-14 (Wednesday) | 3,876,725 | EUR 122,814,648 | EUR 122,814,648 | 0 | EUR -38,767 | EUR 31.68 | EUR 31.69 |
| 2025-05-13 (Tuesday) | 3,876,725 | EUR 122,853,415 | EUR 122,853,415 | 3,025 | EUR -59,086 | EUR 31.69 | EUR 31.73 |
| 2025-05-12 (Monday) | 3,873,700 | EUR 122,912,501 | EUR 122,912,501 | 12,100 | EUR -2,010,259 | EUR 31.73 | EUR 32.35 |
| 2025-05-09 (Friday) | 3,861,600 | EUR 124,922,760 | EUR 124,922,760 | 12,096 | EUR 1,931,107 | EUR 32.35 | EUR 31.95 |
| 2025-05-08 (Thursday) | 3,849,504 | EUR 122,991,653 | EUR 122,991,653 | 0 | EUR -76,990 | EUR 31.95 | EUR 31.97 |
| 2025-05-07 (Wednesday) | 3,849,504 | EUR 123,068,643 | EUR 123,068,643 | 19,785 | EUR 479,338 | EUR 31.97 | EUR 32.01 |
| 2025-05-06 (Tuesday) | 3,829,719 | EUR 122,589,305 | EUR 122,589,305 | 0 | EUR 0 | EUR 32.01 | EUR 32.01 |
| 2025-05-05 (Monday) | 3,829,719 | EUR 122,589,305 | EUR 122,589,305 | 0 | EUR 1,110,618 | EUR 32.01 | EUR 31.72 |
| 2025-05-02 (Friday) | 3,829,719 | EUR 121,478,687 | EUR 121,478,687 | 0 | EUR 459,567 | EUR 31.72 | EUR 31.6 |
| 2025-05-01 (Thursday) | 3,829,719 | EUR 121,019,120 | EUR 121,019,120 | 0 | EUR 0 | EUR 31.6 | EUR 31.6 |
| 2025-04-30 (Wednesday) | 3,829,719 | EUR 121,019,120 | EUR 121,019,120 | 30,448 | EUR 3,621,646 | EUR 31.6 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 3,799,271 | EUR 117,397,474 | EUR 117,397,474 | 0 | EUR 151,971 | EUR 30.9 | EUR 30.86 |
| 2025-04-28 (Monday) | 3,799,271 | EUR 117,245,503 | EUR 117,245,503 | 0 | EUR -1,215,767 | EUR 30.86 | EUR 31.18 |
| 2025-04-25 (Friday) | 3,799,271 | EUR 118,461,270 | EUR 118,461,270 | 0 | EUR -5,964,855 | EUR 31.18 | EUR 32.75 |
| 2025-04-24 (Thursday) | 3,799,271 | EUR 124,426,125 | EUR 124,426,125 | 0 | EUR -493,905 | EUR 32.75 | EUR 32.88 |
| 2025-04-23 (Wednesday) | 3,799,271 | EUR 124,920,030 | EUR 124,920,030 | 0 | EUR 2,925,438 | EUR 32.88 | EUR 32.11 |
| 2025-04-22 (Tuesday) | 3,799,271 | EUR 121,994,592 | EUR 121,994,592 | 0 | EUR 1,367,738 | EUR 32.11 | EUR 31.75 |
| 2025-04-21 (Monday) | 3,799,271 | EUR 120,626,854 | EUR 120,626,854 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-18 (Friday) | 3,799,271 | EUR 120,626,854 | EUR 120,626,854 | 0 | EUR 0 | EUR 31.75 | EUR 31.75 |
| 2025-04-17 (Thursday) | 3,799,271 | EUR 120,626,854 | EUR 120,626,854 | 0 | EUR -1,177,774 | EUR 31.75 | EUR 32.06 |
| 2025-04-16 (Wednesday) | 3,799,271 | EUR 121,804,628 | EUR 121,804,628 | 0 | EUR 1,557,701 | EUR 32.06 | EUR 31.65 |
| 2025-04-15 (Tuesday) | 3,799,271 | EUR 120,246,927 | EUR 120,246,927 | 39,013 | EUR 1,949,210 | EUR 31.65 | EUR 31.46 |
| 2025-04-14 (Monday) | 3,760,258 | EUR 118,297,717 | EUR 118,297,717 | 0 | EUR 2,933,002 | EUR 31.46 | EUR 30.68 |
| 2025-04-11 (Friday) | 3,760,258 | EUR 115,364,715 | EUR 115,364,715 | -21,111 | EUR -4,504,682 | EUR 30.68 | EUR 31.7 |
| 2025-04-10 (Thursday) | 3,781,369 | EUR 119,869,397 | EUR 119,869,397 | 0 | EUR 378,137 | EUR 31.7 | EUR 31.6 |
| 2025-04-09 (Wednesday) | 3,781,369 | EUR 119,491,260 | EUR 119,491,260 | -12,008 | EUR -1,896,804 | EUR 31.6 | EUR 32 |
| 2025-04-08 (Tuesday) | 3,793,377 | EUR 121,388,064 | EUR 121,388,064 | 0 | EUR 2,541,563 | EUR 32 | EUR 31.33 |
| 2025-04-07 (Monday) | 3,793,377 | EUR 118,846,501 | EUR 118,846,501 | -24,008 | EUR -5,600,250 | EUR 31.33 | EUR 32.6 |
| 2025-04-04 (Friday) | 3,817,385 | EUR 124,446,751 | EUR 124,446,751 | 0 | EUR -5,382,513 | EUR 32.6 | EUR 34.01 |
| 2025-04-02 (Wednesday) | 3,817,385 | EUR 129,829,264 | EUR 129,829,264 | 0 | EUR -2,099,562 | EUR 34.01 | EUR 34.56 |
| 2025-04-01 (Tuesday) | 3,817,385 | EUR 131,928,826 | EUR 131,928,826 | 0 | EUR 1,297,911 | EUR 34.56 | EUR 34.22 |
| 2025-03-31 (Monday) | 3,817,385 | EUR 130,630,915 | EUR 130,630,915 | -14,717 | EUR -158,726 | EUR 34.22 | EUR 34.13 |
| 2025-03-28 (Friday) | 3,832,102 | EUR 130,789,641 | EUR 130,789,641 | 0 | EUR 2,759,113 | EUR 34.13 | EUR 33.41 |
| 2025-03-27 (Thursday) | 3,832,102 | EUR 128,030,528 | EUR 128,030,528 | 0 | EUR -536,494 | EUR 33.41 | EUR 33.55 |
| 2025-03-26 (Wednesday) | 3,832,102 | EUR 128,567,022 | EUR 128,567,022 | 0 | EUR 574,815 | EUR 33.55 | EUR 33.4 |
| 2025-03-25 (Tuesday) | 3,832,102 | EUR 127,992,207 | EUR 127,992,207 | 12,000 | EUR 782,810 | EUR 33.4 | EUR 33.3 |
| 2025-03-24 (Monday) | 3,820,102 | EUR 127,209,397 | EUR 127,209,397 | 0 | EUR -1,757,247 | EUR 33.3 | EUR 33.76 |
| 2025-03-21 (Friday) | 3,820,102 | EUR 128,966,644 | EUR 128,966,644 | 0 | EUR 1,604,443 | EUR 33.76 | EUR 33.34 |
| 2025-03-20 (Thursday) | 3,820,102 | EUR 127,362,201 | EUR 127,362,201 | 0 | EUR -802,221 | EUR 33.34 | EUR 33.55 |
| 2025-03-19 (Wednesday) | 3,820,102 | EUR 128,164,422 | EUR 128,164,422 | 0 | EUR -916,825 | EUR 33.55 | EUR 33.79 |
| 2025-03-18 (Tuesday) | 3,820,102 | EUR 129,081,247 | EUR 129,081,247 | 0 | EUR -114,603 | EUR 33.79 | EUR 33.82 |
| 2025-03-17 (Monday) | 3,820,102 | EUR 129,195,850 | EUR 129,195,850 | 0 | EUR 458,413 | EUR 33.82 | EUR 33.7 |
| 2025-03-14 (Friday) | 3,820,102 | EUR 128,737,437 | EUR 128,737,437 | 0 | EUR -420,212 | EUR 33.7 | EUR 33.81 |
| 2025-03-13 (Thursday) | 3,820,102 | EUR 129,157,649 | EUR 129,157,649 | 0 | EUR 1,871,850 | EUR 33.81 | EUR 33.32 |
| 2025-03-12 (Wednesday) | 3,820,102 | EUR 127,285,799 | EUR 127,285,799 | 0 | EUR -420,211 | EUR 33.32 | EUR 33.43 |
| 2025-03-11 (Tuesday) | 3,820,102 | EUR 127,706,010 | EUR 127,706,010 | 0 | EUR -4,087,509 | EUR 33.43 | EUR 34.5 |
| 2025-03-10 (Monday) | 3,820,102 | EUR 131,793,519 | EUR 131,793,519 | 0 | EUR 1,642,644 | EUR 34.5 | EUR 34.07 |
| 2025-03-07 (Friday) | 3,820,102 | EUR 130,150,875 | EUR 130,150,875 | 0 | EUR 3,896,504 | EUR 34.07 | EUR 33.05 |
| 2025-03-06 (Thursday) | 3,820,102 | EUR 126,254,371 | EUR 126,254,371 | 0 | EUR -3,399,891 | EUR 33.05 | EUR 33.94 |
| 2025-03-05 (Wednesday) | 3,820,102 | EUR 129,654,262 | EUR 129,654,262 | 0 | EUR -4,584,122 | EUR 33.94 | EUR 35.14 |
| 2025-03-04 (Tuesday) | 3,820,102 | EUR 134,238,384 | EUR 134,238,384 | 0 | EUR -2,712,273 | EUR 35.14 | EUR 35.85 |
| 2025-03-03 (Monday) | 3,820,102 | EUR 136,950,657 | EUR 136,950,657 | 0 | EUR 4,202,112 | EUR 35.85 | EUR 34.75 |
| 2025-02-28 (Friday) | 3,820,102 | EUR 132,748,545 | EUR 132,748,545 | 44,484 | EUR 2,791,773 | EUR 34.75 | EUR 34.42 |
| 2025-02-27 (Thursday) | 3,775,618 | EUR 129,956,772 | EUR 129,956,772 | 0 | EUR 2,189,859 | EUR 34.42 | EUR 33.84 |
| 2025-02-26 (Wednesday) | 3,775,618 | EUR 127,766,913 | EUR 127,766,913 | 0 | EUR -4,304,205 | EUR 33.84 | EUR 34.98 |
| 2025-02-25 (Tuesday) | 3,775,618 | EUR 132,071,118 | EUR 132,071,118 | 0 | EUR 1,208,198 | EUR 34.98 | EUR 34.66 |
| 2025-02-24 (Monday) | 3,775,618 | EUR 130,862,920 | EUR 130,862,920 | 0 | EUR 528,587 | EUR 34.66 | EUR 34.52 |
| 2025-02-21 (Friday) | 3,775,618 | EUR 130,334,333 | EUR 130,334,333 | 0 | EUR 1,019,416 | EUR 34.52 | EUR 34.25 |
| 2025-02-20 (Thursday) | 3,775,618 | EUR 129,314,917 | EUR 129,314,917 | 0 | EUR -339,805 | EUR 34.25 | EUR 34.34 |
| 2025-02-19 (Wednesday) | 3,775,618 | EUR 129,654,722 | EUR 129,654,722 | 0 | EUR -490,830 | EUR 34.34 | EUR 34.47 |
| 2025-02-18 (Tuesday) | 3,775,618 | EUR 130,145,552 | EUR 130,145,552 | 0 | EUR 1,623,515 | EUR 34.47 | EUR 34.04 |
| 2025-02-17 (Monday) | 3,775,618 | EUR 128,522,037 | EUR 128,522,037 | 0 | EUR 1,585,760 | EUR 34.04 | EUR 33.62 |
| 2025-02-14 (Friday) | 3,775,618 | EUR 126,936,277 | EUR 126,936,277 | 0 | EUR 113,268 | EUR 33.62 | EUR 33.59 |
| 2025-02-13 (Thursday) | 3,775,618 | EUR 126,823,009 | EUR 126,823,009 | 14,023 | EUR -1,522,612 | EUR 33.59 | EUR 34.12 |
| 2025-02-12 (Wednesday) | 3,761,595 | EUR 128,345,621 | EUR 128,345,621 | 0 | EUR 1,090,862 | EUR 34.12 | EUR 33.83 |
| 2025-02-11 (Tuesday) | 3,761,595 | EUR 127,254,759 | EUR 127,254,759 | 68,195 | EUR 3,969,067 | EUR 33.83 | EUR 33.38 |
| 2025-02-10 (Monday) | 3,693,400 | EUR 123,285,692 | EUR 123,285,692 | 74,125 | EUR 4,175,352 | EUR 33.38 | EUR 32.91 |
| 2025-02-07 (Friday) | 3,619,275 | EUR 119,110,340 | EUR 119,110,340 | 8,946 | EUR -102,724 | EUR 32.91 | EUR 33.02 |
| 2025-02-06 (Thursday) | 3,610,329 | EUR 119,213,064 | EUR 119,213,064 | 0 | EUR 1,299,719 | EUR 33.02 | EUR 32.66 |
| 2025-02-05 (Wednesday) | 3,610,329 | EUR 117,913,345 | EUR 117,913,345 | 5,966 | EUR 1,312,202 | EUR 32.66 | EUR 32.35 |
| 2025-02-04 (Tuesday) | 3,604,363 | EUR 116,601,143 | EUR 116,601,143 | 0 | EUR -684,829 | EUR 32.35 | EUR 32.54 |
| 2025-02-03 (Monday) | 3,604,363 | EUR 117,285,972 | EUR 117,285,972 | 0 | EUR 684,829 | EUR 32.54 | EUR 32.35 |
| 2025-01-31 (Friday) | 3,604,363 | EUR 116,601,143 | EUR 116,601,143 | -14,059 | EUR -237,703 | EUR 32.35 | EUR 32.29 |
| 2025-01-30 (Thursday) | 3,618,422 | EUR 116,838,846 | EUR 116,838,846 | 0 | EUR 325,658 | EUR 32.29 | EUR 32.2 |
| 2025-01-29 (Wednesday) | 3,618,422 | EUR 116,513,188 | EUR 116,513,188 | 0 | EUR 5,174,343 | EUR 32.2 | EUR 30.77 |
| 2025-01-28 (Tuesday) | 3,618,422 | EUR 111,338,845 | EUR 111,338,845 | 5,950 | EUR 3,651,055 | EUR 30.77 | EUR 29.81 |
| 2025-01-27 (Monday) | 3,612,472 | EUR 107,687,790 | EUR 107,687,790 | 0 | EUR 1,661,737 | EUR 29.81 | EUR 29.35 |
| 2025-01-24 (Friday) | 3,612,472 | EUR 106,026,053 | EUR 106,026,053 | 0 | EUR -2,348,107 | EUR 29.35 | EUR 30 |
| 2025-01-23 (Thursday) | 3,612,472 | EUR 108,374,160 | EUR 108,374,160 | 8,925 | EUR 447,927 | EUR 30 | EUR 29.95 |
| 2025-01-22 (Wednesday) | 3,603,547 | EUR 107,926,233 | EUR 107,926,233 | ||||
| 2025-01-21 (Tuesday) | 3,603,547 | EUR 109,295,581 | EUR 109,295,581 | ||||
| 2025-01-20 (Monday) | 3,603,547 | EUR 108,971,261 | EUR 108,971,261 | ||||
| 2025-01-17 (Friday) | 3,603,547 | EUR 109,223,510 | EUR 109,223,510 | ||||
| 2025-01-16 (Thursday) | 3,603,547 | EUR 109,223,510 | EUR 109,223,510 | ||||
| 2025-01-15 (Wednesday) | 3,603,547 | EUR 108,178,481 | EUR 108,178,481 | ||||
| 2025-01-14 (Tuesday) | 3,603,547 | EUR 108,827,119 | EUR 108,827,119 | ||||
| 2025-01-13 (Monday) | 3,603,547 | EUR 107,565,878 | EUR 107,565,878 | ||||
| 2025-01-10 (Friday) | 3,603,547 | EUR 106,088,424 | EUR 106,088,424 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-09 (Thursday) | 3,603,547 | EUR 105,439,785 | EUR 105,439,785 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-08 (Wednesday) | 3,603,547 | EUR 104,827,182 | EUR 104,827,182 | ||||
| 2025-01-02 (Thursday) | 3,586,282 | EUR 104,611,846 | EUR 104,611,846 | 0 | EUR 1,004,159 | EUR 29.17 | EUR 28.89 |
| 2024-12-30 (Monday) | 3,586,282 | EUR 103,607,687 | EUR 103,607,687 | 38,688 | EUR -4,948,689 | EUR 28.89 | EUR 30.6 |
| 2024-12-06 (Friday) | 3,547,594 | EUR 108,556,376 | EUR 108,556,376 | 0 | EUR 70,951 | EUR 30.6 | EUR 30.58 |
| 2024-12-05 (Thursday) | 3,547,594 | EUR 108,485,425 | EUR 108,485,425 | 0 | EUR 886,899 | EUR 30.58 | EUR 30.33 |
| 2024-12-04 (Wednesday) | 3,547,594 | EUR 107,598,526 | EUR 107,598,526 | 20,818 | EUR -179,749 | EUR 30.33 | EUR 30.56 |
| 2024-12-03 (Tuesday) | 3,526,776 | EUR 107,778,275 | EUR 107,778,275 | 0 | EUR 246,875 | EUR 30.56 | EUR 30.49 |
| 2024-12-02 (Monday) | 3,526,776 | EUR 107,531,400 | EUR 107,531,400 | 0 | EUR 740,623 | EUR 30.49 | EUR 30.28 |
| 2024-11-29 (Friday) | 3,526,776 | EUR 106,790,777 | EUR 106,790,777 | 23,545 | EUR 1,238,427 | EUR 30.28 | EUR 30.13 |
| 2024-11-28 (Thursday) | 3,503,231 | EUR 105,552,350 | EUR 105,552,350 | 0 | EUR 770,711 | EUR 30.13 | EUR 29.91 |
| 2024-11-27 (Wednesday) | 3,503,231 | EUR 104,781,639 | EUR 104,781,639 | 0 | EUR 455,420 | EUR 29.91 | EUR 29.78 |
| 2024-11-26 (Tuesday) | 3,503,231 | EUR 104,326,219 | EUR 104,326,219 | 0 | EUR 700,646 | EUR 29.78 | EUR 29.58 |
| 2024-11-26 (Tuesday) | 3,503,231 | EUR 104,326,219 | EUR 104,326,219 | 0 | EUR 700,646 | EUR 29.78 | EUR 29.58 |
| 2024-11-25 (Monday) | 3,503,231 | EUR 103,625,573 | EUR 103,625,573 | 0 | EUR 630,582 | EUR 29.58 | EUR 29.4 |
| 2024-11-22 (Friday) | 3,503,231 | EUR 102,994,991 | EUR 102,994,991 | 0 | EUR 1,541,421 | EUR 29.4 | EUR 28.96 |
| 2024-11-21 (Thursday) | 3,503,231 | EUR 101,453,570 | EUR 101,453,570 | 0 | EUR 560,517 | EUR 28.96 | EUR 28.8 |
| 2024-11-20 (Wednesday) | 3,503,231 | EUR 100,893,053 | EUR 100,893,053 | 0 | EUR 280,259 | EUR 28.8 | EUR 28.72 |
| 2024-11-19 (Tuesday) | 3,503,231 | EUR 100,612,794 | EUR 100,612,794 | 0 | EUR -140,130 | EUR 28.72 | EUR 28.76 |
| 2024-11-18 (Monday) | 3,503,231 | EUR 100,752,924 | EUR 100,752,924 | 0 | EUR 2,557,359 | EUR 28.76 | EUR 28.03 |
| 2024-11-12 (Tuesday) | 3,503,231 | EUR 98,195,565 | EUR 98,195,565 | 0 | EUR -2,347,165 | EUR 28.03 | EUR 28.7 |
| 2024-11-11 (Monday) | 3,503,231 | EUR 100,542,730 | EUR 100,542,730 | 0 | EUR 1,471,357 | EUR 28.7 | EUR 28.28 |
| 2024-11-08 (Friday) | 3,503,231 | EUR 99,912,148 | EUR 99,912,148 | 0 | EUR 840,775 | EUR 28.52 | EUR 28.28 |
| 2024-11-08 (Friday) | 3,503,231 | EUR 99,912,148 | EUR 99,912,148 | 0 | EUR 840,775 | EUR 28.52 | EUR 28.28 |
| 2024-11-07 (Thursday) | 3,503,231 | EUR 99,071,373 | EUR 99,071,373 | 0 | EUR -280,258 | EUR 28.28 | EUR 28.36 |
| 2024-11-06 (Wednesday) | 3,503,231 | EUR 99,351,631 | EUR 99,351,631 | 0 | EUR 1,436,325 | EUR 28.36 | EUR 27.95 |
| 2024-11-05 (Tuesday) | 3,503,231 | EUR 98,580,920 | EUR 98,580,920 | 0 | EUR 665,614 | EUR 28.14 | EUR 27.95 |
| 2024-11-05 (Tuesday) | 3,503,231 | EUR 98,580,920 | EUR 98,580,920 | 0 | EUR 665,614 | EUR 28.14 | EUR 27.95 |
| 2024-11-04 (Monday) | 3,503,231 | EUR 97,915,306 | EUR 97,915,306 | 0 | EUR -245,227 | EUR 27.95 | EUR 28.02 |
| 2024-11-01 (Friday) | 3,503,231 | EUR 98,160,533 | EUR 98,160,533 | 14,729 | EUR 238,282 | EUR 28.02 | EUR 28.07 |
| 2024-10-31 (Thursday) | 3,503,231 | EUR 97,459,886 | EUR 97,459,886 | 14,729 | EUR -462,365 | EUR 27.82 | EUR 28.07 |
| 2024-10-30 (Wednesday) | 3,488,502 | EUR 97,922,251 | EUR 97,922,251 | 0 | EUR -941,896 | EUR 28.07 | EUR 28.34 |
| 2024-10-29 (Tuesday) | 3,488,502 | EUR 98,864,147 | EUR 98,864,147 | 0 | EUR 313,965 | EUR 28.34 | EUR 28.25 |
| 2024-10-28 (Monday) | 3,488,502 | EUR 98,550,182 | EUR 98,550,182 | 0 | EUR 523,276 | EUR 28.25 | EUR 28.1 |
| 2024-10-25 (Friday) | 3,488,502 | EUR 98,026,906 | EUR 98,026,906 | 0 | EUR 244,195 | EUR 28.1 | EUR 28.03 |
| 2024-10-24 (Thursday) | 3,488,502 | EUR 97,782,711 | EUR 97,782,711 | 0 | EUR 1,569,826 | EUR 28.03 | EUR 27.58 |
| 2024-10-23 (Wednesday) | 3,488,502 | EUR 96,457,080 | EUR 96,457,080 | 0 | EUR 244,195 | EUR 27.65 | EUR 27.58 |
| 2024-10-23 (Wednesday) | 3,488,502 | EUR 96,457,080 | EUR 96,457,080 | 0 | EUR 244,195 | EUR 27.65 | EUR 27.58 |
| 2024-10-22 (Tuesday) | 3,488,502 | EUR 96,212,885 | EUR 96,212,885 | 0 | EUR -1,081,436 | EUR 27.58 | EUR 27.89 |
| 2024-10-21 (Monday) | 3,488,502 | EUR 97,294,321 | EUR 97,294,321 | 0 | EUR -1,360,516 | EUR 27.89 | EUR 28.28 |
| 2024-10-21 (Monday) | 3,488,502 | EUR 97,294,321 | EUR 97,294,321 | 0 | EUR -1,360,516 | EUR 27.89 | EUR 28.28 |
| 2024-10-18 (Friday) | 3,488,502 | EUR 98,654,837 | EUR 98,654,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | BUY | 3,034 | 30.830* | 31.69 | |||
| 2025-07-03 | BUY | 6,068 | 31.020* | 31.70 | |||
| 2025-06-30 | SELL | -17,166 | 30.970* | 31.71 Profit of 544,287 on sale | |||
| 2025-06-27 | BUY | 45,510 | 31.130* | 31.71 | |||
| 2025-06-16 | BUY | 6,066 | 31.230* | 31.77 | |||
| 2025-06-13 | BUY | 3,033 | 30.730* | 31.78 | |||
| 2025-06-04 | BUY | 6,066 | 33.680* | 31.71 | |||
| 2025-05-30 | BUY | 6,072 | 33.280* | 31.67 | |||
| 2025-05-27 | BUY | 63,861 | 34.380 | 34.010 | 34.047 | EUR 2,174,275 | 31.63 |
| 2025-05-23 | BUY | 3,041 | 33.710* | 31.61 | |||
| 2025-05-16 | BUY | 57,722 | 33.090 | 32.570 | 32.622 | EUR 1,883,007 | 31.52 |
| 2025-05-15 | BUY | 21,042 | 32.570* | 31.51 | |||
| 2025-05-13 | BUY | 3,025 | 31.690* | 31.51 | |||
| 2025-05-12 | BUY | 12,100 | 31.730* | 31.51 | |||
| 2025-05-09 | BUY | 12,096 | 32.350* | 31.50 | |||
| 2025-05-07 | BUY | 19,785 | 31.970* | 31.49 | |||
| 2025-04-30 | BUY | 30,448 | 31.730 | 31.080 | 31.145 | EUR 948,303 | 31.48 |
| 2025-04-30 | BUY | 30,448 | 31.730 | 31.080 | 31.145 | EUR 948,303 | 31.48 |
| 2025-04-15 | BUY | 39,013 | 31.840 | 31.320 | 31.372 | EUR 1,223,916 | 31.45 |
| 2025-04-11 | SELL | -21,111 | 31.940 | 30.240 | 30.410 | EUR -641,986 | 31.45 Profit of 22,021 on sale |
| 2025-04-09 | SELL | -12,008 | 31.660 | 30.590 | 30.697 | EUR -368,610 | 31.45 Profit of 9,028 on sale |
| 2025-04-07 | SELL | -24,008 | 32.290 | 28.450 | 28.834 | EUR -692,247 | 31.44 Profit of 62,661 on sale |
| 2025-03-31 | SELL | -14,717 | 34.220* | 31.33 Profit of 461,116 on sale | |||
| 2025-03-25 | BUY | 12,000 | 33.400* | 31.22 | |||
| 2025-02-28 | BUY | 44,484 | 34.790 | 34.320 | 34.367 | EUR 1,528,782 | 30.51 |
| 2025-02-13 | BUY | 14,023 | 34.090 | 33.300 | 33.379 | EUR 468,074 | 29.75 |
| 2025-02-11 | BUY | 68,195 | 33.940 | 33.250 | 33.319 | EUR 2,272,189 | 29.58 |
| 2025-02-10 | BUY | 74,125 | 33.500 | 33.010 | 33.059 | EUR 2,450,498 | 29.51 |
| 2025-02-07 | BUY | 8,946 | 33.160 | 32.910 | 32.935 | EUR 294,637 | 29.44 |
| 2025-02-05 | BUY | 5,966 | 32.680 | 32.240 | 32.284 | EUR 192,606 | 29.30 |
| 2025-01-31 | SELL | -14,059 | 32.500 | 32.080 | 32.122 | EUR -451,603 | 29.09 Loss of -42,621 on sale |
| 2025-01-28 | BUY | 5,950 | 30.770 | 29.710 | 29.816 | EUR 177,405 | 28.90 |
| 2025-01-23 | BUY | 8,925 | 30.250 | 29.980 | 30.007 | EUR 267,812 | 28.84 |
| 2024-12-30 | BUY | 38,688 | 29.040 | 28.820 | 28.842 | EUR 1,115,839 | 28.83 |
| 2024-12-30 | BUY | 38,688 | 29.040 | 28.820 | 28.842 | EUR 1,115,839 | 28.83 |
| 2024-12-04 | BUY | 20,818 | 30.640 | 30.290 | 30.325 | EUR 631,306 | 28.68 |
| 2024-11-29 | BUY | 23,545 | 30.280 | 30.020 | 30.046 | EUR 707,433 | 28.51 |
| 2024-11-01 | BUY | 14,729 | 28.110 | 27.770 | 27.804 | EUR 409,525 | 27.93 |
| 2024-10-31 | BUY | 14,729 | 27.960 | 27.670 | 27.699 | EUR 407,979 | 27.94 |
* (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.