| 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 |
| Stock Name | Sartorius AG |
| Ticker | SRT3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007165631 |
| LEI | 529900EQV2DY4FOAMU38 |
Show aggregate SRT3.DE holdings
| Date | Number of SRT3.DE Shares Held | Base Market Value of SRT3.DE Shares | Local Market Value of SRT3.DE Shares | Change in SRT3.DE Shares Held | Change in SRT3.DE Base Value | Current Price per SRT3.DE Share Held | Previous Price per SRT3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 130,874 | EUR 29,839,272 | EUR 29,839,272 | ||||
| 2025-04-28 (Monday) | 130,430 | EUR 29,229,363 | EUR 29,229,363 | 0 | EUR -417,376 | EUR 224.1 | EUR 227.3 |
| 2025-04-25 (Friday) | 130,430 | EUR 29,646,739 | EUR 29,646,739 | 2,738 | EUR 290,348 | EUR 227.3 | EUR 229.9 |
| 2025-04-24 (Thursday) | 127,692 | EUR 29,356,391 | EUR 29,356,391 | 296 | EUR 55,311 | EUR 229.9 | EUR 230 |
| 2025-04-23 (Wednesday) | 127,396 | EUR 29,301,080 | EUR 29,301,080 | 148 | EUR 1,255,621 | EUR 230 | EUR 220.4 |
| 2025-04-22 (Tuesday) | 127,248 | EUR 28,045,459 | EUR 28,045,459 | 370 | EUR 1,527,957 | EUR 220.4 | EUR 209 |
| 2025-04-21 (Monday) | 126,878 | EUR 26,517,502 | EUR 26,517,502 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-18 (Friday) | 126,878 | EUR 26,517,502 | EUR 26,517,502 | 0 | EUR 0 | EUR 209 | EUR 209 |
| 2025-04-17 (Thursday) | 126,878 | EUR 26,517,502 | EUR 26,517,502 | 0 | EUR -634,390 | EUR 209 | EUR 214 |
| 2025-04-16 (Wednesday) | 126,878 | EUR 27,151,892 | EUR 27,151,892 | 74 | EUR 2,532,895 | EUR 214 | EUR 194.15 |
| 2025-04-15 (Tuesday) | 126,804 | EUR 24,618,997 | EUR 24,618,997 | 444 | EUR 579,007 | EUR 194.15 | EUR 190.25 |
| 2025-04-14 (Monday) | 126,360 | EUR 24,039,990 | EUR 24,039,990 | 296 | EUR 1,058,523 | EUR 190.25 | EUR 182.3 |
| 2025-04-11 (Friday) | 126,064 | EUR 22,981,467 | EUR 22,981,467 | 0 | EUR 397,101 | EUR 182.3 | EUR 179.15 |
| 2025-04-10 (Thursday) | 126,064 | EUR 22,584,366 | EUR 22,584,366 | 814 | EUR 195,928 | EUR 179.15 | EUR 178.75 |
| 2025-04-09 (Wednesday) | 125,250 | EUR 22,388,438 | EUR 22,388,438 | 365 | EUR -752,753 | EUR 178.75 | EUR 185.3 |
| 2025-04-08 (Tuesday) | 124,885 | EUR 23,141,191 | EUR 23,141,191 | 730 | EUR 1,308,534 | EUR 185.3 | EUR 175.85 |
| 2025-04-07 (Monday) | 124,155 | EUR 21,832,657 | EUR 21,832,657 | 365 | EUR -1,433,674 | EUR 175.85 | EUR 187.95 |
| 2025-04-04 (Friday) | 123,790 | EUR 23,266,331 | EUR 23,266,331 | -657 | EUR -3,514,663 | EUR 187.95 | EUR 215.2 |
| 2025-04-02 (Wednesday) | 124,447 | EUR 26,780,994 | EUR 26,780,994 | -365 | EUR -140,954 | EUR 215.2 | EUR 215.7 |
| 2025-04-01 (Tuesday) | 124,812 | EUR 26,921,948 | EUR 26,921,948 | -292 | EUR 199,734 | EUR 215.7 | EUR 213.6 |
| 2025-03-31 (Monday) | 125,104 | EUR 26,722,214 | EUR 26,722,214 | -1,241 | EUR -1,200,031 | EUR 213.6 | EUR 221 |
| 2025-03-28 (Friday) | 126,345 | EUR 27,922,245 | EUR 27,922,245 | 0 | EUR -88,442 | EUR 221 | EUR 221.7 |
| 2025-03-27 (Thursday) | 126,345 | EUR 28,010,687 | EUR 28,010,687 | 292 | EUR 405,080 | EUR 221.7 | EUR 219 |
| 2025-03-26 (Wednesday) | 126,053 | EUR 27,605,607 | EUR 27,605,607 | 146 | EUR -1,579,636 | EUR 219 | EUR 231.8 |
| 2025-03-25 (Tuesday) | 125,907 | EUR 29,185,243 | EUR 29,185,243 | 73 | EUR -146,662 | EUR 231.8 | EUR 233.1 |
| 2025-03-24 (Monday) | 125,834 | EUR 29,331,905 | EUR 29,331,905 | 208 | EUR -39,454 | EUR 233.1 | EUR 233.8 |
| 2025-03-21 (Friday) | 125,626 | EUR 29,371,359 | EUR 29,371,359 | -2,795 | EUR -743,366 | EUR 233.8 | EUR 234.5 |
| 2025-03-20 (Thursday) | 128,421 | EUR 30,114,725 | EUR 30,114,725 | 836 | EUR -403,607 | EUR 234.5 | EUR 239.2 |
| 2025-03-19 (Wednesday) | 127,585 | EUR 30,518,332 | EUR 30,518,332 | 380 | EUR -621,452 | EUR 239.2 | EUR 244.8 |
| 2025-03-18 (Tuesday) | 127,205 | EUR 31,139,784 | EUR 31,139,784 | 1,140 | EUR -61,304 | EUR 244.8 | EUR 247.5 |
| 2025-03-17 (Monday) | 126,065 | EUR 31,201,088 | EUR 31,201,088 | 988 | EUR 1,245,146 | EUR 247.5 | EUR 239.5 |
| 2025-03-14 (Friday) | 125,077 | EUR 29,955,942 | EUR 29,955,942 | 684 | EUR 138,940 | EUR 239.5 | EUR 239.7 |
| 2025-03-13 (Thursday) | 124,393 | EUR 29,817,002 | EUR 29,817,002 | 1,064 | EUR 230,375 | EUR 239.7 | EUR 239.9 |
| 2025-03-12 (Wednesday) | 123,329 | EUR 29,586,627 | EUR 29,586,627 | 304 | EUR 1,500,019 | EUR 239.9 | EUR 228.3 |
| 2025-03-11 (Tuesday) | 123,025 | EUR 28,086,608 | EUR 28,086,608 | 456 | EUR 422,785 | EUR 228.3 | EUR 225.7 |
| 2025-03-10 (Monday) | 122,569 | EUR 27,663,823 | EUR 27,663,823 | 532 | EUR -282,650 | EUR 225.7 | EUR 229 |
| 2025-03-07 (Friday) | 122,037 | EUR 27,946,473 | EUR 27,946,473 | 608 | EUR -1,257,202 | EUR 229 | EUR 240.5 |
| 2025-03-06 (Thursday) | 121,429 | EUR 29,203,675 | EUR 29,203,675 | 380 | EUR 1,035,573 | EUR 240.5 | EUR 232.7 |
| 2025-03-05 (Wednesday) | 121,049 | EUR 28,168,102 | EUR 28,168,102 | 760 | EUR 1,259,453 | EUR 232.7 | EUR 223.7 |
| 2025-03-04 (Tuesday) | 120,289 | EUR 26,908,649 | EUR 26,908,649 | 152 | EUR -1,515,765 | EUR 223.7 | EUR 236.6 |
| 2025-03-03 (Monday) | 120,137 | EUR 28,424,414 | EUR 28,424,414 | 0 | EUR -516,589 | EUR 236.6 | EUR 240.9 |
| 2025-02-28 (Friday) | 120,137 | EUR 28,941,003 | EUR 28,941,003 | 76 | EUR -221,814 | EUR 240.9 | EUR 242.9 |
| 2025-02-27 (Thursday) | 120,061 | EUR 29,162,817 | EUR 29,162,817 | 0 | EUR -372,189 | EUR 242.9 | EUR 246 |
| 2025-02-26 (Wednesday) | 120,061 | EUR 29,535,006 | EUR 29,535,006 | 76 | EUR 1,050,567 | EUR 246 | EUR 237.4 |
| 2025-02-25 (Tuesday) | 119,985 | EUR 28,484,439 | EUR 28,484,439 | 0 | EUR -335,958 | EUR 237.4 | EUR 240.2 |
| 2025-02-24 (Monday) | 119,985 | EUR 28,820,397 | EUR 28,820,397 | -76 | EUR -234,365 | EUR 240.2 | EUR 242 |
| 2025-02-21 (Friday) | 120,061 | EUR 29,054,762 | EUR 29,054,762 | -375 | EUR -933,802 | EUR 242 | EUR 249 |
| 2025-02-20 (Thursday) | 120,436 | EUR 29,988,564 | EUR 29,988,564 | -450 | EUR 1,133,076 | EUR 249 | EUR 238.7 |
| 2025-02-19 (Wednesday) | 120,886 | EUR 28,855,488 | EUR 28,855,488 | 152 | EUR -205,186 | EUR 238.7 | EUR 240.7 |
| 2025-02-18 (Tuesday) | 120,734 | EUR 29,060,674 | EUR 29,060,674 | 64 | EUR -491,409 | EUR 240.7 | EUR 244.9 |
| 2025-02-17 (Monday) | 120,670 | EUR 29,552,083 | EUR 29,552,083 | 225 | EUR -173,743 | EUR 244.9 | EUR 246.8 |
| 2025-02-14 (Friday) | 120,445 | EUR 29,725,826 | EUR 29,725,826 | 0 | EUR -614,270 | EUR 246.8 | EUR 251.9 |
| 2025-02-13 (Thursday) | 120,445 | EUR 30,340,096 | EUR 30,340,096 | 3,552 | EUR 1,105,157 | EUR 251.9 | EUR 250.1 |
| 2025-02-12 (Wednesday) | 116,893 | EUR 29,234,939 | EUR 29,234,939 | 0 | EUR 116,893 | EUR 250.1 | EUR 249.1 |
| 2025-02-11 (Tuesday) | 116,893 | EUR 29,118,046 | EUR 29,118,046 | 0 | EUR -93,515 | EUR 249.1 | EUR 249.9 |
| 2025-02-10 (Monday) | 116,893 | EUR 29,211,561 | EUR 29,211,561 | 0 | EUR -268,854 | EUR 249.9 | EUR 252.2 |
| 2025-02-07 (Friday) | 116,893 | EUR 29,480,415 | EUR 29,480,415 | 0 | EUR -455,882 | EUR 252.2 | EUR 256.1 |
| 2025-02-06 (Thursday) | 116,893 | EUR 29,936,297 | EUR 29,936,297 | 0 | EUR -584,465 | EUR 256.1 | EUR 261.1 |
| 2025-02-05 (Wednesday) | 116,893 | EUR 30,520,762 | EUR 30,520,762 | 0 | EUR -420,815 | EUR 261.1 | EUR 264.7 |
| 2025-02-04 (Tuesday) | 116,893 | EUR 30,941,577 | EUR 30,941,577 | -222 | EUR -925,415 | EUR 264.7 | EUR 272.1 |
| 2025-02-03 (Monday) | 117,115 | EUR 31,866,992 | EUR 31,866,992 | 0 | EUR -925,208 | EUR 272.1 | EUR 280 |
| 2025-01-31 (Friday) | 117,115 | EUR 32,792,200 | EUR 32,792,200 | 0 | EUR -140,538 | EUR 280 | EUR 281.2 |
| 2025-01-30 (Thursday) | 117,115 | EUR 32,932,738 | EUR 32,932,738 | -222 | EUR 406,922 | EUR 281.2 | EUR 277.2 |
| 2025-01-29 (Wednesday) | 117,337 | EUR 32,525,816 | EUR 32,525,816 | 77 | EUR -189,724 | EUR 277.2 | EUR 279 |
| 2025-01-28 (Tuesday) | 117,260 | EUR 32,715,540 | EUR 32,715,540 | -74 | EUR 3,346,840 | EUR 279 | EUR 250.3 |
| 2025-01-27 (Monday) | 117,334 | EUR 29,368,700 | EUR 29,368,700 | 0 | EUR 152,534 | EUR 250.3 | EUR 249 |
| 2025-01-24 (Friday) | 117,334 | EUR 29,216,166 | EUR 29,216,166 | 0 | EUR 0 | EUR 249 | EUR 249 |
| 2025-01-23 (Thursday) | 117,334 | EUR 29,216,166 | EUR 29,216,166 | 0 | EUR -46,934 | EUR 249 | EUR 249.4 |
| 2025-01-22 (Wednesday) | 117,334 | EUR 29,263,100 | EUR 29,263,100 | 74 | EUR 944,810 | EUR 249.4 | EUR 241.5 |
| 2025-01-21 (Tuesday) | 117,260 | EUR 28,318,290 | EUR 28,318,290 | 74 | EUR 486,615 | EUR 241.5 | EUR 237.5 |
| 2025-01-20 (Monday) | 117,186 | EUR 27,831,675 | EUR 27,831,675 | 222 | EUR 696,027 | EUR 237.5 | EUR 232 |
| 2025-01-17 (Friday) | 116,964 | EUR 27,135,648 | EUR 27,135,648 | 888 | EUR -26,136 | EUR 232 | EUR 234 |
| 2025-01-16 (Thursday) | 116,076 | EUR 27,161,784 | EUR 27,161,784 | 222 | EUR -179,760 | EUR 234 | EUR 236 |
| 2025-01-15 (Wednesday) | 115,854 | EUR 27,341,544 | EUR 27,341,544 | 0 | EUR -69,512 | EUR 236 | EUR 236.6 |
| 2025-01-14 (Tuesday) | 115,854 | EUR 27,411,056 | EUR 27,411,056 | 0 | EUR -776,222 | EUR 236.6 | EUR 243.3 |
| 2025-01-13 (Monday) | 115,854 | EUR 28,187,278 | EUR 28,187,278 | 0 | EUR 903,661 | EUR 243.3 | EUR 235.5 |
| 2025-01-10 (Friday) | 115,854 | EUR 27,283,617 | EUR 27,283,617 | 0 | EUR 173,781 | EUR 235.5 | EUR 234 |
| 2025-01-09 (Thursday) | 115,854 | EUR 27,109,836 | EUR 27,109,836 | 0 | EUR 428,660 | EUR 234 | EUR 230.3 |
| 2025-01-08 (Wednesday) | 115,854 | EUR 26,681,176 | EUR 26,681,176 | 0 | EUR 0 | EUR 230.3 | EUR 230.3 |
| 2025-01-02 (Thursday) | 115,928 | EUR 24,808,592 | EUR 24,808,592 | 74 | EUR -123,189 | EUR 214 | EUR 215.2 |
| 2024-12-31 (Tuesday) | 115,854 | EUR 24,931,781 | EUR 24,931,781 | 0 | EUR 0 | EUR 215.2 | EUR 215.2 |
| 2024-12-30 (Monday) | 115,854 | EUR 24,931,781 | EUR 24,931,781 | 222 | EUR -252,869 | EUR 215.2 | EUR 217.8 |
| 2024-12-27 (Friday) | 115,632 | EUR 25,184,650 | EUR 25,184,650 | 296 | EUR 283,608 | EUR 217.8 | EUR 215.9 |
| 2024-12-26 (Thursday) | 115,336 | EUR 24,901,042 | EUR 24,901,042 | 0 | EUR 0 | EUR 215.9 | EUR 215.9 |
| 2024-12-24 (Tuesday) | 115,336 | EUR 24,901,042 | EUR 24,901,042 | 0 | EUR 0 | EUR 215.9 | EUR 215.9 |
| 2024-12-23 (Monday) | 115,336 | EUR 24,901,042 | EUR 24,901,042 | -430 | EUR -58,108 | EUR 215.9 | EUR 215.6 |
| 2024-12-20 (Friday) | 115,766 | EUR 24,959,150 | EUR 24,959,150 | 2,046 | EUR 395,630 | EUR 215.6 | EUR 216 |
| 2024-12-19 (Thursday) | 113,720 | EUR 24,563,520 | EUR 24,563,520 | 73 | EUR -472,914 | EUR 216 | EUR 220.3 |
| 2024-12-18 (Wednesday) | 113,647 | EUR 25,036,434 | EUR 25,036,434 | -511 | EUR 229,901 | EUR 220.3 | EUR 217.3 |
| 2024-12-17 (Tuesday) | 114,158 | EUR 24,806,533 | EUR 24,806,533 | 0 | EUR -742,027 | EUR 217.3 | EUR 223.8 |
| 2024-12-16 (Monday) | 114,158 | EUR 25,548,560 | EUR 25,548,560 | 0 | EUR -468,048 | EUR 223.8 | EUR 227.9 |
| 2024-12-13 (Friday) | 114,158 | EUR 26,016,608 | EUR 26,016,608 | -146 | EUR -261,882 | EUR 227.9 | EUR 229.9 |
| 2024-12-11 (Wednesday) | 114,304 | EUR 26,278,490 | EUR 26,278,490 | 0 | EUR 160,026 | EUR 229.9 | EUR 228.5 |
| 2024-12-10 (Tuesday) | 114,304 | EUR 26,118,464 | EUR 26,118,464 | -365 | EUR 1,487,563 | EUR 228.5 | EUR 214.8 |
| 2024-12-09 (Monday) | 114,669 | EUR 24,630,901 | EUR 24,630,901 | -365 | EUR 186,176 | EUR 214.8 | EUR 212.5 |
| 2024-12-06 (Friday) | 115,034 | EUR 24,444,725 | EUR 24,444,725 | 0 | EUR 46,014 | EUR 212.5 | EUR 212.1 |
| 2024-12-05 (Thursday) | 115,034 | EUR 24,398,711 | EUR 24,398,711 | 0 | EUR -517,653 | EUR 212.1 | EUR 216.6 |
| 2024-12-04 (Wednesday) | 115,034 | EUR 24,916,364 | EUR 24,916,364 | -66 | EUR 284,964 | EUR 216.6 | EUR 214 |
| 2024-12-03 (Tuesday) | 115,100 | EUR 24,631,400 | EUR 24,631,400 | -84 | EUR -605,414 | EUR 214 | EUR 219.1 |
| 2024-12-02 (Monday) | 115,184 | EUR 25,236,814 | EUR 25,236,814 | 73 | EUR 165,638 | EUR 219.1 | EUR 217.8 |
| 2024-11-29 (Friday) | 115,111 | EUR 25,071,176 | EUR 25,071,176 | 0 | EUR -402,888 | EUR 217.8 | EUR 221.3 |
| 2024-11-28 (Thursday) | 115,111 | EUR 25,474,064 | EUR 25,474,064 | 0 | EUR 333,822 | EUR 221.3 | EUR 218.4 |
| 2024-11-27 (Wednesday) | 115,111 | EUR 25,140,242 | EUR 25,140,242 | -219 | EUR 136,698 | EUR 218.4 | EUR 216.8 |
| 2024-11-26 (Tuesday) | 115,330 | EUR 25,003,544 | EUR 25,003,544 | 0 | EUR 11,533 | EUR 216.8 | EUR 216.7 |
| 2024-11-25 (Monday) | 115,330 | EUR 24,992,011 | EUR 24,992,011 | -73 | EUR 630,438 | EUR 216.7 | EUR 211.1 |
| 2024-11-22 (Friday) | 115,403 | EUR 24,361,573 | EUR 24,361,573 | -584 | EUR 700,225 | EUR 211.1 | EUR 204 |
| 2024-11-21 (Thursday) | 115,987 | EUR 23,661,348 | EUR 23,661,348 | -146 | EUR -203,984 | EUR 204 | EUR 205.5 |
| 2024-11-20 (Wednesday) | 116,133 | EUR 23,865,332 | EUR 23,865,332 | 0 | EUR -406,465 | EUR 205.5 | EUR 209 |
| 2024-11-19 (Tuesday) | 116,133 | EUR 24,271,797 | EUR 24,271,797 | 0 | EUR -92,906 | EUR 209 | EUR 209.8 |
| 2024-11-18 (Monday) | 116,133 | EUR 24,364,703 | EUR 24,364,703 | -1,168 | EUR -2,614,527 | EUR 209.8 | EUR 230 |
| 2024-11-12 (Tuesday) | 117,301 | EUR 26,979,230 | EUR 26,979,230 | 0 | EUR 46,920 | EUR 230 | EUR 229.6 |
| 2024-11-11 (Monday) | 117,301 | EUR 26,932,310 | EUR 26,932,310 | 0 | EUR 0 | EUR 229.6 | EUR 229.6 |
| 2024-11-11 (Monday) | 117,301 | EUR 26,932,310 | EUR 26,932,310 | 0 | EUR 0 | EUR 229.6 | EUR 229.6 |
| 2024-11-08 (Friday) | 117,301 | EUR 26,779,818 | EUR 26,779,818 | -73 | EUR -544,849 | EUR 228.3 | EUR 232.8 |
| 2024-11-07 (Thursday) | 117,374 | EUR 27,324,667 | EUR 27,324,667 | -219 | EUR 478,185 | EUR 232.8 | EUR 228.3 |
| 2024-11-06 (Wednesday) | 117,593 | EUR 26,846,482 | EUR 26,846,482 | 0 | EUR -1,187,689 | EUR 228.3 | EUR 238.4 |
| 2024-11-05 (Tuesday) | 117,593 | EUR 28,034,171 | EUR 28,034,171 | 0 | EUR -329,261 | EUR 238.4 | EUR 241.2 |
| 2024-11-04 (Monday) | 117,593 | EUR 28,363,432 | EUR 28,363,432 | 0 | EUR -270,464 | EUR 241.2 | EUR 243.5 |
| 2024-11-01 (Friday) | 117,593 | EUR 28,633,896 | EUR 28,633,896 | 0 | EUR 682,040 | EUR 243.5 | EUR 237.7 |
| 2024-10-31 (Thursday) | 117,593 | EUR 27,951,856 | EUR 27,951,856 | -365 | EUR 125,564 | EUR 237.7 | EUR 235.9 |
| 2024-10-30 (Wednesday) | 117,958 | EUR 27,826,292 | EUR 27,826,292 | 73 | EUR -996,591 | EUR 235.9 | EUR 244.5 |
| 2024-10-29 (Tuesday) | 117,885 | EUR 28,822,883 | EUR 28,822,883 | -146 | EUR -330,774 | EUR 244.5 | EUR 247 |
| 2024-10-28 (Monday) | 118,031 | EUR 29,153,657 | EUR 29,153,657 | 0 | EUR 283,274 | EUR 247 | EUR 244.6 |
| 2024-10-25 (Friday) | 118,031 | EUR 28,870,383 | EUR 28,870,383 | 73 | EUR -571,934 | EUR 244.6 | EUR 249.6 |
| 2024-10-24 (Thursday) | 117,958 | EUR 29,442,317 | EUR 29,442,317 | -803 | EUR -722,977 | EUR 249.6 | EUR 254 |
| 2024-10-23 (Wednesday) | 118,761 | EUR 30,165,294 | EUR 30,165,294 | 0 | EUR -118,761 | EUR 254 | EUR 255 |
| 2024-10-22 (Tuesday) | 118,761 | EUR 30,284,055 | EUR 30,284,055 | 0 | EUR 190,018 | EUR 255 | EUR 253.4 |
| 2024-10-21 (Monday) | 118,761 | EUR 30,094,037 | EUR 30,094,037 | 0 | EUR -1,520,141 | EUR 253.4 | EUR 266.2 |
| 2024-10-18 (Friday) | 118,761 | EUR 31,614,178 | EUR 31,614,178 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 2,738 | 227.300* | 230.29 | |||
| 2025-04-24 | BUY | 296 | 229.900* | 230.30 | |||
| 2025-04-23 | BUY | 148 | 230.000* | 230.30 | |||
| 2025-04-22 | BUY | 370 | 220.400* | 230.38 | |||
| 2025-04-16 | BUY | 74 | 214.000* | 231.07 | |||
| 2025-04-15 | BUY | 444 | 194.150* | 231.39 | |||
| 2025-04-14 | BUY | 296 | 190.250* | 231.75 | |||
| 2025-04-10 | BUY | 814 | 179.150* | 232.65 | |||
| 2025-04-09 | BUY | 365 | 178.750* | 233.13 | |||
| 2025-04-08 | BUY | 730 | 185.300* | 233.56 | |||
| 2025-04-07 | BUY | 365 | 175.850* | 234.09 | |||
| 2025-04-04 | SELL | -657 | 187.950* | 234.51 Profit of 154,073 on sale | |||
| 2025-04-02 | SELL | -365 | 215.200* | 234.69 Profit of 85,661 on sale | |||
| 2025-04-01 | SELL | -292 | 215.700* | 234.87 Profit of 68,581 on sale | |||
| 2025-03-31 | SELL | -1,241 | 213.600* | 235.07 Profit of 291,717 on sale | |||
| 2025-03-27 | BUY | 292 | 221.700* | 235.33 | |||
| 2025-03-26 | BUY | 146 | 219.000* | 235.49 | |||
| 2025-03-25 | BUY | 73 | 231.800* | 235.52 | |||
| 2025-03-24 | BUY | 208 | 233.100* | 235.55 | |||
| 2025-03-21 | SELL | -2,795 | 233.800* | 235.57 Profit of 658,407 on sale | |||
| 2025-03-20 | BUY | 836 | 234.500* | 235.58 | |||
| 2025-03-19 | BUY | 380 | 239.200* | 235.54 | |||
| 2025-03-18 | BUY | 1,140 | 244.800* | 235.44 | |||
| 2025-03-17 | BUY | 988 | 247.500* | 235.32 | |||
| 2025-03-14 | BUY | 684 | 239.500* | 235.27 | |||
| 2025-03-13 | BUY | 1,064 | 239.700* | 235.23 | |||
| 2025-03-12 | BUY | 304 | 239.900* | 235.18 | |||
| 2025-03-11 | BUY | 456 | 228.300* | 235.25 | |||
| 2025-03-10 | BUY | 532 | 225.700* | 235.36 | |||
| 2025-03-07 | BUY | 608 | 229.000* | 235.43 | |||
| 2025-03-06 | BUY | 380 | 240.500* | 235.37 | |||
| 2025-03-05 | BUY | 760 | 232.700* | 235.40 | |||
| 2025-03-04 | BUY | 152 | 223.700* | 235.54 | |||
| 2025-02-28 | BUY | 76 | 240.900* | 235.46 | |||
| 2025-02-26 | BUY | 76 | 246.000* | 235.24 | |||
| 2025-02-24 | SELL | -76 | 240.200* | 235.16 Profit of 17,872 on sale | |||
| 2025-02-21 | SELL | -375 | 242.000* | 235.07 Profit of 88,151 on sale | |||
| 2025-02-20 | SELL | -450 | 249.000* | 234.89 Profit of 105,702 on sale | |||
| 2025-02-19 | BUY | 152 | 238.700* | 234.84 | |||
| 2025-02-18 | BUY | 64 | 240.700* | 234.77 | |||
| 2025-02-17 | BUY | 225 | 244.900* | 234.64 | |||
| 2025-02-13 | BUY | 3,552 | 251.900* | 234.24 | |||
| 2025-02-04 | SELL | -222 | 264.700* | 232.10 Profit of 51,525 on sale | |||
| 2025-01-30 | SELL | -222 | 281.200* | 229.95 Profit of 51,050 on sale | |||
| 2025-01-29 | BUY | 77 | 277.200* | 229.20 | |||
| 2025-01-28 | SELL | -74 | 279.000* | 228.40 Profit of 16,902 on sale | |||
| 2025-01-22 | BUY | 74 | 249.400* | 226.95 | |||
| 2025-01-21 | BUY | 74 | 241.500* | 226.70 | |||
| 2025-01-20 | BUY | 222 | 237.500* | 226.50 | |||
| 2025-01-17 | BUY | 888 | 232.000* | 226.40 | |||
| 2025-01-16 | BUY | 222 | 234.000* | 226.26 | |||
| 2025-01-02 | BUY | 74 | 214.000* | 225.29 | |||
| 2024-12-30 | BUY | 222 | 215.200* | 225.74 | |||
| 2024-12-27 | BUY | 296 | 217.800* | 225.92 | |||
| 2024-12-23 | SELL | -430 | 215.900* | 226.65 Profit of 97,459 on sale | |||
| 2024-12-20 | BUY | 2,046 | 215.600* | 226.92 | |||
| 2024-12-19 | BUY | 73 | 216.000* | 227.21 | |||
| 2024-12-18 | SELL | -511 | 220.300* | 227.39 Profit of 116,195 on sale | |||
| 2024-12-13 | SELL | -146 | 227.900* | 227.76 Profit of 33,253 on sale | |||
| 2024-12-10 | SELL | -365 | 228.500* | 227.68 Profit of 83,102 on sale | |||
| 2024-12-09 | SELL | -365 | 214.800* | 228.08 Profit of 83,249 on sale | |||
| 2024-12-04 | SELL | -66 | 216.600* | 229.56 Profit of 15,151 on sale | |||
| 2024-12-03 | SELL | -84 | 214.000* | 230.12 Profit of 19,330 on sale | |||
| 2024-12-02 | BUY | 73 | 219.100* | 230.53 | |||
| 2024-11-27 | SELL | -219 | 218.400* | 231.95 Profit of 50,796 on sale | |||
| 2024-11-25 | SELL | -73 | 216.700* | 233.33 Profit of 17,033 on sale | |||
| 2024-11-22 | SELL | -584 | 211.100* | 234.39 Profit of 136,881 on sale | |||
| 2024-11-21 | SELL | -146 | 204.000* | 235.91 Profit of 34,442 on sale | |||
| 2024-11-18 | SELL | -1,168 | 209.800* | 240.81 Profit of 281,268 on sale | |||
| 2024-11-08 | SELL | -73 | 228.300* | 243.28 Profit of 17,759 on sale | |||
| 2024-11-07 | SELL | -219 | 232.800* | 244.08 Profit of 53,455 on sale | |||
| 2024-10-31 | SELL | -365 | 237.700* | 248.00 Profit of 90,520 on sale | |||
| 2024-10-30 | BUY | 73 | 235.900* | 249.73 | |||
| 2024-10-29 | SELL | -146 | 244.500* | 250.60 Profit of 36,588 on sale | |||
| 2024-10-25 | BUY | 73 | 244.600* | 253.00 | |||
| 2024-10-24 | SELL | -803 | 249.600* | 254.13 Profit of 204,069 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.