| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-09 (Wednesday) | 52,489 | EUR 97,655,785 | EUR 97,655,785 | ||||
| 2025-07-08 (Tuesday) | 52,411 | EUR 95,912,130 | EUR 95,912,130 | ||||
| 2025-07-07 (Monday) | 52,411 | EUR 94,497,033 | EUR 94,497,033 | ||||
| 2025-07-04 (Friday) | 52,411 | EUR 91,981,305 | EUR 91,981,305 | 39 | EUR 3,027,463 | EUR 1755 | EUR 1698.5 |
| 2025-07-03 (Thursday) | 52,372 | EUR 88,953,842 | EUR 88,953,842 | 78 | EUR -1,488,631 | EUR 1698.5 | EUR 1729.5 |
| 2025-07-02 (Wednesday) | 52,294 | EUR 90,442,473 | EUR 90,442,473 | 0 | EUR -3,529,845 | EUR 1729.5 | EUR 1797 |
| 2025-06-30 (Monday) | 52,294 | EUR 93,972,318 | EUR 93,972,318 | 0 | EUR 2,405,524 | EUR 1797 | EUR 1751 |
| 2025-06-27 (Friday) | 52,294 | EUR 91,566,794 | EUR 91,566,794 | 585 | EUR -4,844,637 | EUR 1751 | EUR 1864.5 |
| 2025-06-26 (Thursday) | 51,709 | EUR 96,411,431 | EUR 96,411,431 | 0 | EUR 6,541,189 | EUR 1864.5 | EUR 1738 |
| 2025-06-25 (Wednesday) | 51,709 | EUR 89,870,242 | EUR 89,870,242 | 0 | EUR 2,688,868 | EUR 1738 | EUR 1686 |
| 2025-06-24 (Tuesday) | 51,709 | EUR 87,181,374 | EUR 87,181,374 | 0 | EUR -2,792,286 | EUR 1686 | EUR 1740 |
| 2025-06-23 (Monday) | 51,709 | EUR 89,973,660 | EUR 89,973,660 | 0 | EUR -904,908 | EUR 1740 | EUR 1757.5 |
| 2025-06-20 (Friday) | 51,709 | EUR 90,878,568 | EUR 90,878,568 | 0 | EUR 1,887,379 | EUR 1757.5 | EUR 1721 |
| 2025-06-19 (Thursday) | 51,709 | EUR 88,991,189 | EUR 88,991,189 | 0 | EUR -1,034,180 | EUR 1721 | EUR 1741 |
| 2025-06-18 (Wednesday) | 51,709 | EUR 90,025,369 | EUR 90,025,369 | 0 | EUR 646,362 | EUR 1741 | EUR 1728.5 |
| 2025-06-17 (Tuesday) | 51,709 | EUR 89,379,007 | EUR 89,379,007 | 0 | EUR -1,628,833 | EUR 1728.5 | EUR 1760 |
| 2025-06-16 (Monday) | 51,709 | EUR 91,007,840 | EUR 91,007,840 | 78 | EUR -1,695,621 | EUR 1760 | EUR 1795.5 |
| 2025-06-13 (Friday) | 51,631 | EUR 92,703,461 | EUR 92,703,461 | 39 | EUR 2,520,645 | EUR 1795.5 | EUR 1748 |
| 2025-06-12 (Thursday) | 51,592 | EUR 90,182,816 | EUR 90,182,816 | 0 | EUR 1,444,576 | EUR 1748 | EUR 1720 |
| 2025-06-11 (Wednesday) | 51,592 | EUR 88,738,240 | EUR 88,738,240 | 0 | EUR 2,502,212 | EUR 1720 | EUR 1671.5 |
| 2025-06-10 (Tuesday) | 51,592 | EUR 86,236,028 | EUR 86,236,028 | 0 | EUR -5,313,976 | EUR 1671.5 | EUR 1774.5 |
| 2025-06-09 (Monday) | 51,592 | EUR 91,550,004 | EUR 91,550,004 | 0 | EUR -696,492 | EUR 1774.5 | EUR 1788 |
| 2025-06-06 (Friday) | 51,592 | EUR 92,246,496 | EUR 92,246,496 | 0 | EUR -4,849,648 | EUR 1788 | EUR 1882 |
| 2025-06-05 (Thursday) | 51,592 | EUR 97,096,144 | EUR 97,096,144 | 0 | EUR 2,528,008 | EUR 1882 | EUR 1833 |
| 2025-06-04 (Wednesday) | 51,592 | EUR 94,568,136 | EUR 94,568,136 | 78 | EUR 39,946 | EUR 1833 | EUR 1835 |
| 2025-06-03 (Tuesday) | 51,514 | EUR 94,528,190 | EUR 94,528,190 | 0 | EUR 824,224 | EUR 1835 | EUR 1819 |
| 2025-06-02 (Monday) | 51,514 | EUR 93,703,966 | EUR 93,703,966 | 0 | EUR -3,399,924 | EUR 1819 | EUR 1885 |
| 2025-05-30 (Friday) | 51,514 | EUR 97,103,890 | EUR 97,103,890 | 1,524 | EUR 3,197,675 | EUR 1885 | EUR 1878.5 |
| 2025-05-29 (Thursday) | 49,990 | EUR 93,906,215 | EUR 93,906,215 | 0 | EUR -974,805 | EUR 1878.5 | EUR 1898 |
| 2025-05-28 (Wednesday) | 49,990 | EUR 94,881,020 | EUR 94,881,020 | 0 | EUR 449,910 | EUR 1898 | EUR 1889 |
| 2025-05-27 (Tuesday) | 49,990 | EUR 94,431,110 | EUR 94,431,110 | 798 | EUR 3,819,446 | EUR 1889 | EUR 1842 |
| 2025-05-26 (Monday) | 49,192 | EUR 90,611,664 | EUR 90,611,664 | ||||
| 2025-05-23 (Friday) | 49,192 | EUR 87,733,932 | EUR 87,733,932 | 38 | EUR 731,352 | EUR 1783.5 | EUR 1770 |
| 2025-05-22 (Thursday) | 49,154 | EUR 87,002,580 | EUR 87,002,580 | 0 | EUR -1,228,850 | EUR 1770 | EUR 1795 |
| 2025-05-21 (Wednesday) | 49,154 | EUR 88,231,430 | EUR 88,231,430 | 0 | EUR 737,310 | EUR 1795 | EUR 1780 |
| 2025-05-20 (Tuesday) | 49,154 | EUR 87,494,120 | EUR 87,494,120 | 0 | EUR 1,351,735 | EUR 1780 | EUR 1752.5 |
| 2025-05-19 (Monday) | 49,154 | EUR 86,142,385 | EUR 86,142,385 | 0 | EUR 1,450,043 | EUR 1752.5 | EUR 1723 |
| 2025-05-16 (Friday) | 49,154 | EUR 84,692,342 | EUR 84,692,342 | 722 | EUR 3,229,718 | EUR 1723 | EUR 1682 |
| 2025-05-15 (Thursday) | 48,432 | EUR 81,462,624 | EUR 81,462,624 | 0 | EUR 4,358,880 | EUR 1682 | EUR 1592 |
| 2025-05-14 (Wednesday) | 48,432 | EUR 77,103,744 | EUR 77,103,744 | 0 | EUR -799,128 | EUR 1592 | EUR 1608.5 |
| 2025-05-13 (Tuesday) | 48,432 | EUR 77,902,872 | EUR 77,902,872 | 38 | EUR 762,836 | EUR 1608.5 | EUR 1594 |
| 2025-05-12 (Monday) | 48,394 | EUR 77,140,036 | EUR 77,140,036 | 152 | EUR -4,581,912 | EUR 1594 | EUR 1694 |
| 2025-05-09 (Friday) | 48,242 | EUR 81,721,948 | EUR 81,721,948 | 152 | EUR -79,142 | EUR 1694 | EUR 1701 |
| 2025-05-08 (Thursday) | 48,090 | EUR 81,801,090 | EUR 81,801,090 | 0 | EUR 3,246,075 | EUR 1701 | EUR 1633.5 |
| 2025-05-07 (Wednesday) | 48,090 | EUR 78,555,015 | EUR 78,555,015 | 299 | EUR -61,180 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 47,791 | EUR 78,616,195 | EUR 78,616,195 | 0 | EUR 860,238 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 47,791 | EUR 77,755,957 | EUR 77,755,957 | 0 | EUR 2,437,341 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 47,791 | EUR 75,318,616 | EUR 75,318,616 | 0 | EUR 3,679,907 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 47,791 | EUR 71,638,709 | EUR 71,638,709 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 47,791 | EUR 71,638,709 | EUR 71,638,709 | 385 | EUR 2,734,088 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 47,406 | EUR 68,904,621 | EUR 68,904,621 | 0 | EUR 5,404,284 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 47,406 | EUR 63,500,337 | EUR 63,500,337 | 0 | EUR -2,228,082 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 47,406 | EUR 65,728,419 | EUR 65,728,419 | 0 | EUR 189,624 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 47,406 | EUR 65,538,795 | EUR 65,538,795 | 0 | EUR -47,406 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 47,406 | EUR 65,586,201 | EUR 65,586,201 | 0 | EUR -2,014,755 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 47,406 | EUR 67,600,956 | EUR 67,600,956 | 0 | EUR -1,801,428 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 47,406 | EUR 69,402,384 | EUR 69,402,384 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 47,406 | EUR 69,402,384 | EUR 69,402,384 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 47,406 | EUR 69,402,384 | EUR 69,402,384 | 0 | EUR -971,823 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 47,406 | EUR 70,374,207 | EUR 70,374,207 | 0 | EUR -450,357 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 47,406 | EUR 70,824,564 | EUR 70,824,564 | 481 | EUR 3,252,564 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 46,925 | EUR 67,572,000 | EUR 67,572,000 | 0 | EUR 3,730,537 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 46,925 | EUR 63,841,463 | EUR 63,841,463 | -439 | EUR -1,497,175 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 47,364 | EUR 65,338,638 | EUR 65,338,638 | 0 | EUR 3,457,572 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 47,364 | EUR 61,881,066 | EUR 61,881,066 | -152 | EUR -626,232 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 47,516 | EUR 62,507,298 | EUR 62,507,298 | 0 | EUR 3,397,394 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 47,516 | EUR 59,109,904 | EUR 59,109,904 | -304 | EUR -1,908,416 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 47,820 | EUR 61,018,320 | EUR 61,018,320 | 0 | EUR -1,004,220 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 47,820 | EUR 62,022,540 | EUR 62,022,540 | 0 | EUR -2,725,740 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 47,820 | EUR 64,748,280 | EUR 64,748,280 | 0 | EUR 1,673,700 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 47,820 | EUR 63,074,580 | EUR 63,074,580 | 0 | EUR 430,380 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 47,820 | EUR 62,644,200 | EUR 62,644,200 | 0 | EUR -1,912,800 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 47,820 | EUR 64,557,000 | EUR 64,557,000 | 0 | EUR -167,370 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 47,820 | EUR 64,724,370 | EUR 64,724,370 | 0 | EUR 1,625,880 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 47,820 | EUR 63,098,490 | EUR 63,098,490 | 148 | EUR 195,286 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 47,672 | EUR 62,903,204 | EUR 62,903,204 | 0 | EUR 691,244 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 47,672 | EUR 62,211,960 | EUR 62,211,960 | 0 | EUR -1,477,832 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 47,672 | EUR 63,689,792 | EUR 63,689,792 | 0 | EUR -2,097,568 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 47,672 | EUR 65,787,360 | EUR 65,787,360 | 0 | EUR -3,122,516 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 47,672 | EUR 68,909,876 | EUR 68,909,876 | 0 | EUR 3,694,580 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 47,672 | EUR 65,215,296 | EUR 65,215,296 | 0 | EUR -47,672 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 47,672 | EUR 65,262,968 | EUR 65,262,968 | 0 | EUR 3,861,432 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 47,672 | EUR 61,401,536 | EUR 61,401,536 | 0 | EUR 1,096,456 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 47,672 | EUR 60,305,080 | EUR 60,305,080 | 0 | EUR 5,291,592 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 47,672 | EUR 55,013,488 | EUR 55,013,488 | 0 | EUR 1,668,520 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 47,672 | EUR 53,344,968 | EUR 53,344,968 | 0 | EUR 190,688 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 47,672 | EUR 53,154,280 | EUR 53,154,280 | 0 | EUR -4,004,448 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 47,672 | EUR 57,158,728 | EUR 57,158,728 | 0 | EUR -166,852 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 47,672 | EUR 57,325,580 | EUR 57,325,580 | 0 | EUR 3,837,596 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 47,672 | EUR 53,487,984 | EUR 53,487,984 | 0 | EUR -1,072,620 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 47,672 | EUR 54,560,604 | EUR 54,560,604 | 0 | EUR 6,578,736 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 47,672 | EUR 47,981,868 | EUR 47,981,868 | 686 | EUR 948,882 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 46,986 | EUR 47,032,986 | EUR 47,032,986 | 0 | EUR 1,456,566 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 46,986 | EUR 45,576,420 | EUR 45,576,420 | 0 | EUR 808,159 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 46,986 | EUR 44,768,261 | EUR 44,768,261 | 0 | EUR 65,781 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 46,986 | EUR 44,702,480 | EUR 44,702,480 | 0 | EUR 2,687,599 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 46,986 | EUR 42,014,881 | EUR 42,014,881 | 0 | EUR 216,135 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 46,986 | EUR 41,798,746 | EUR 41,798,746 | 0 | EUR -2,029,795 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 46,986 | EUR 43,828,541 | EUR 43,828,541 | 0 | EUR 187,944 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 46,986 | EUR 43,640,597 | EUR 43,640,597 | 0 | EUR -131,561 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 46,986 | EUR 43,772,158 | EUR 43,772,158 | 0 | EUR 5,384,596 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 46,986 | EUR 38,387,562 | EUR 38,387,562 | 0 | EUR 2,819,160 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 46,986 | EUR 35,568,402 | EUR 35,568,402 | 173 | EUR 1,488,538 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 46,813 | EUR 34,079,864 | EUR 34,079,864 | 0 | EUR -159,164 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 46,813 | EUR 34,239,028 | EUR 34,239,028 | 851 | EUR 640,806 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 45,962 | EUR 33,598,222 | EUR 33,598,222 | 925 | EUR 1,018,456 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 45,037 | EUR 32,579,766 | EUR 32,579,766 | 111 | EUR 844,040 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 44,926 | EUR 31,735,726 | EUR 31,735,726 | 0 | EUR -1,904,863 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 44,926 | EUR 33,640,589 | EUR 33,640,589 | 74 | EUR -366,197 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 44,852 | EUR 34,006,786 | EUR 34,006,786 | 0 | EUR -260,142 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 44,852 | EUR 34,266,928 | EUR 34,266,928 | 0 | EUR 385,727 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 44,852 | EUR 33,881,201 | EUR 33,881,201 | -610 | EUR -78,913 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 45,462 | EUR 33,960,114 | EUR 33,960,114 | 0 | EUR 209,125 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 45,462 | EUR 33,750,989 | EUR 33,750,989 | 0 | EUR 463,713 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 45,462 | EUR 33,287,276 | EUR 33,287,276 | 74 | EUR 462,674 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 45,388 | EUR 32,824,602 | EUR 32,824,602 | 0 | EUR -381,259 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 45,388 | EUR 33,205,861 | EUR 33,205,861 | 0 | EUR -90,776 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 45,388 | EUR 33,296,637 | EUR 33,296,637 | 111 | EUR 796,806 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 45,277 | EUR 32,499,831 | EUR 32,499,831 | ||||
| 2025-01-21 (Tuesday) | 45,277 | EUR 31,938,396 | EUR 31,938,396 | ||||
| 2025-01-20 (Monday) | 45,277 | EUR 31,349,795 | EUR 31,349,795 | ||||
| 2025-01-17 (Friday) | 45,277 | EUR 31,440,349 | EUR 31,440,349 | ||||
| 2025-01-16 (Thursday) | 45,277 | EUR 31,060,022 | EUR 31,060,022 | ||||
| 2025-01-15 (Wednesday) | 45,277 | EUR 29,719,823 | EUR 29,719,823 | ||||
| 2025-01-14 (Tuesday) | 45,277 | EUR 29,656,435 | EUR 29,656,435 | ||||
| 2025-01-13 (Monday) | 45,277 | EUR 29,194,610 | EUR 29,194,610 | ||||
| 2025-01-10 (Friday) | 45,277 | EUR 29,430,050 | EUR 29,430,050 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-02 (Thursday) | 44,565 | EUR 26,917,260 | EUR 26,917,260 | 0 | EUR -472,389 | EUR 604 | EUR 614.6 |
| 2024-12-30 (Monday) | 44,565 | EUR 27,389,649 | EUR 27,389,649 | 481 | EUR -1,344,302 | EUR 614.6 | EUR 651.8 |
| 2024-12-06 (Friday) | 44,084 | EUR 28,733,951 | EUR 28,733,951 | 0 | EUR -282,138 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 44,084 | EUR 29,016,089 | EUR 29,016,089 | 0 | EUR 273,321 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 44,084 | EUR 28,742,768 | EUR 28,742,768 | 259 | EUR 922,658 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 43,825 | EUR 27,820,110 | EUR 27,820,110 | 0 | EUR 289,245 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 43,825 | EUR 27,530,865 | EUR 27,530,865 | 0 | EUR 254,185 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 43,825 | EUR 27,276,680 | EUR 27,276,680 | 0 | EUR 87,650 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 43,825 | EUR 27,189,030 | EUR 27,189,030 | 0 | EUR 192,830 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 43,825 | EUR 26,996,200 | EUR 26,996,200 | 0 | EUR -78,885 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 43,825 | EUR 27,075,085 | EUR 27,075,085 | 0 | EUR 385,660 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 43,825 | EUR 26,689,425 | EUR 26,689,425 | 0 | EUR -438,250 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 43,825 | EUR 27,127,675 | EUR 27,127,675 | 0 | EUR 569,725 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 43,825 | EUR 26,557,950 | EUR 26,557,950 | 0 | EUR 420,720 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 43,825 | EUR 26,137,230 | EUR 26,137,230 | 0 | EUR -368,130 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 43,825 | EUR 26,505,360 | EUR 26,505,360 | 0 | EUR 981,680 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 43,825 | EUR 25,523,680 | EUR 25,523,680 | 0 | EUR 368,130 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 43,825 | EUR 25,155,550 | EUR 25,155,550 | 0 | EUR 394,425 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 43,825 | EUR 24,761,125 | EUR 24,761,125 | 0 | EUR 1,016,740 | EUR 565 | EUR 541.8 |
| 2024-11-08 (Friday) | 43,825 | EUR 23,928,450 | EUR 23,928,450 | 0 | EUR 184,065 | EUR 546 | EUR 541.8 |
| 2024-11-08 (Friday) | 43,825 | EUR 23,928,450 | EUR 23,928,450 | 0 | EUR 184,065 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 43,825 | EUR 23,744,385 | EUR 23,744,385 | 0 | EUR 2,015,950 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 43,825 | EUR 21,728,435 | EUR 21,728,435 | 0 | EUR 1,205,187 | EUR 495.8 | EUR 468.3 |
| 2024-11-05 (Tuesday) | 43,825 | EUR 21,049,148 | EUR 21,049,148 | 0 | EUR 525,900 | EUR 480.3 | EUR 468.3 |
| 2024-11-05 (Tuesday) | 43,825 | EUR 21,049,148 | EUR 21,049,148 | 0 | EUR 525,900 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 43,825 | EUR 20,523,248 | EUR 20,523,248 | 0 | EUR -425,102 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 43,825 | EUR 20,948,350 | EUR 20,948,350 | 0 | EUR -337,453 | EUR 478 | EUR 485.7 |
| 2024-10-31 (Thursday) | 43,825 | EUR 20,737,990 | EUR 20,737,990 | 0 | EUR -547,813 | EUR 473.2 | EUR 485.7 |
| 2024-10-31 (Thursday) | 43,825 | EUR 20,737,990 | EUR 20,737,990 | 0 | EUR -547,813 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 43,825 | EUR 21,285,803 | EUR 21,285,803 | 0 | EUR -131,475 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 43,825 | EUR 21,417,278 | EUR 21,417,278 | 0 | EUR -78,885 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 43,825 | EUR 21,496,163 | EUR 21,496,163 | 0 | EUR 205,978 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 43,825 | EUR 21,290,185 | EUR 21,290,185 | 0 | EUR -771,320 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 43,825 | EUR 22,061,505 | EUR 22,061,505 | 0 | EUR 407,572 | EUR 503.4 | EUR 494.1 |
| 2024-10-23 (Wednesday) | 43,825 | EUR 21,566,283 | EUR 21,566,283 | 0 | EUR -87,650 | EUR 492.1 | EUR 494.1 |
| 2024-10-23 (Wednesday) | 43,825 | EUR 21,566,283 | EUR 21,566,283 | 0 | EUR -87,650 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 43,825 | EUR 21,653,933 | EUR 21,653,933 | 0 | EUR 162,153 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 43,825 | EUR 21,491,780 | EUR 21,491,780 | 0 | EUR 100,797 | EUR 490.4 | EUR 488.1 |
| 2024-10-21 (Monday) | 43,825 | EUR 21,491,780 | EUR 21,491,780 | 0 | EUR 100,797 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 43,825 | EUR 21,390,983 | EUR 21,390,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-04 | BUY | 39 | 1,755.000* | 1,159.51 | |||
| 2025-07-03 | BUY | 78 | 1,698.500* | 1,155.94 | |||
| 2025-06-27 | BUY | 585 | 1,751.000* | 1,143.71 | |||
| 2025-06-16 | BUY | 78 | 1,760.000* | 1,104.56 | |||
| 2025-06-13 | BUY | 39 | 1,795.500* | 1,099.55 | |||
| 2025-06-04 | BUY | 78 | 1,833.000* | 1,063.52 | |||
| 2025-05-30 | BUY | 1,524 | 1,885.000* | 1,045.17 | |||
| 2025-05-27 | BUY | 798 | 1,889.000* | 1,024.93 | |||
| 2025-05-23 | BUY | 38 | 1,783.500* | 1,018.81 | |||
| 2025-05-16 | BUY | 722 | 1,723.000* | 987.50 | |||
| 2025-05-13 | BUY | 38 | 1,608.500* | 970.95 | |||
| 2025-05-12 | BUY | 152 | 1,594.000* | 965.53 | |||
| 2025-05-09 | BUY | 152 | 1,694.000* | 959.14 | |||
| 2025-05-07 | BUY | 299 | 1,633.500* | 946.49 | |||
| 2025-04-30 | BUY | 385 | 1,499.000* | 917.39 | |||
| 2025-04-15 | BUY | 481 | 1,494.000* | 858.53 | |||
| 2025-04-11 | SELL | -439 | 1,360.500* | 847.01 Profit of 371,836 on sale | |||
| 2025-04-09 | SELL | -152 | 1,306.500* | 836.23 Profit of 127,106 on sale | |||
| 2025-04-07 | SELL | -304 | 1,244.000* | 826.37 Profit of 251,216 on sale | |||
| 2025-03-25 | BUY | 148 | 1,319.500* | 777.98 | |||
| 2025-02-28 | BUY | 686 | 1,006.500* | 656.24 | |||
| 2025-02-13 | BUY | 173 | 757.000* | 604.25 | |||
| 2025-02-11 | BUY | 851 | 731.400* | 599.43 | |||
| 2025-02-10 | BUY | 925 | 731.000* | 596.85 | |||
| 2025-02-07 | BUY | 111 | 723.400* | 594.31 | |||
| 2025-02-05 | BUY | 74 | 748.800* | 588.76 | |||
| 2025-01-31 | SELL | -610 | 755.400* | 577.40 Profit of 352,213 on sale | |||
| 2025-01-28 | BUY | 74 | 732.200* | 565.75 | |||
| 2025-01-23 | BUY | 111 | 733.600* | 553.15 | |||
| 2024-12-30 | BUY | 481 | 614.600* | 550.12 | |||
| 2024-12-04 | BUY | 259 | 652.000* | 540.95 |
* (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.