| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) CXE |
| Stock Name | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 143,895 | EUR 36,736,394 | EUR 36,736,394 | ||||
| 2025-04-29 (Tuesday) | 143,895 | EUR 36,635,667 | EUR 36,635,667 | ||||
| 2025-04-28 (Monday) | 143,895 | EUR 35,801,076 | EUR 35,801,076 | 0 | EUR 589,969 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 143,895 | EUR 35,211,107 | EUR 35,211,107 | 0 | EUR 510,828 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 143,895 | EUR 34,700,279 | EUR 34,700,279 | 0 | EUR -79,143 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 143,895 | EUR 34,779,422 | EUR 34,779,422 | 0 | EUR 3,338,364 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 143,895 | EUR 31,441,058 | EUR 31,441,058 | 0 | EUR -1,079,212 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 143,895 | EUR 32,520,270 | EUR 32,520,270 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 143,895 | EUR 32,520,270 | EUR 32,520,270 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 143,895 | EUR 32,520,270 | EUR 32,520,270 | 0 | EUR -913,733 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 143,895 | EUR 33,434,003 | EUR 33,434,003 | 0 | EUR -43,169 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 143,895 | EUR 33,477,172 | EUR 33,477,172 | 0 | EUR 553,996 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 143,895 | EUR 32,923,176 | EUR 32,923,176 | -129 | EUR 546,581 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 144,024 | EUR 32,376,595 | EUR 32,376,595 | -41,361 | EUR -10,261,955 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 185,385 | EUR 42,638,550 | EUR 42,638,550 | 0 | EUR 2,892,006 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 185,385 | EUR 39,746,544 | EUR 39,746,544 | 29,196 | EUR 4,791,446 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 156,189 | EUR 34,955,098 | EUR 34,955,098 | 9,732 | EUR 2,529,518 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 146,457 | EUR 32,425,580 | EUR 32,425,580 | 9,732 | EUR 814,760 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 136,725 | EUR 31,610,820 | EUR 31,610,820 | 9,732 | EUR -23,136 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 126,993 | EUR 31,633,956 | EUR 31,633,956 | 7,299 | EUR 1,692,502 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 119,694 | EUR 29,941,454 | EUR 29,941,454 | 0 | EUR 688,240 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 119,694 | EUR 29,253,214 | EUR 29,253,214 | 0 | EUR -281,281 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 119,694 | EUR 29,534,495 | EUR 29,534,495 | 0 | EUR -299,235 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 119,694 | EUR 29,833,730 | EUR 29,833,730 | 0 | EUR -101,739 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 119,694 | EUR 29,935,469 | EUR 29,935,469 | 0 | EUR -1,035,354 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 119,694 | EUR 30,970,823 | EUR 30,970,823 | 0 | EUR 406,960 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 119,694 | EUR 30,563,863 | EUR 30,563,863 | -192 | EUR 358,585 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 119,886 | EUR 30,205,278 | EUR 30,205,278 | -749 | EUR 28,433 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 120,635 | EUR 30,176,845 | EUR 30,176,845 | 0 | EUR 217,143 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 120,635 | EUR 29,959,702 | EUR 29,959,702 | 0 | EUR 199,047 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 120,635 | EUR 29,760,655 | EUR 29,760,655 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 120,635 | EUR 29,760,655 | EUR 29,760,655 | 0 | EUR 494,604 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 120,635 | EUR 29,266,051 | EUR 29,266,051 | 0 | EUR 687,619 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 120,635 | EUR 28,578,432 | EUR 28,578,432 | -2,452 | EUR -1,276,320 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 123,087 | EUR 29,854,752 | EUR 29,854,752 | 0 | EUR 480,039 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 123,087 | EUR 29,374,713 | EUR 29,374,713 | 0 | EUR -436,958 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 123,087 | EUR 29,811,671 | EUR 29,811,671 | 0 | EUR -1,495,507 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 123,087 | EUR 31,307,178 | EUR 31,307,178 | 0 | EUR -861,609 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 123,087 | EUR 32,168,787 | EUR 32,168,787 | -2,452 | EUR -1,061,386 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 125,539 | EUR 33,230,173 | EUR 33,230,173 | 0 | EUR 721,849 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 125,539 | EUR 32,508,324 | EUR 32,508,324 | 0 | EUR -1,581,791 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 125,539 | EUR 34,090,115 | EUR 34,090,115 | 0 | EUR 784,618 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 125,539 | EUR 33,305,497 | EUR 33,305,497 | 0 | EUR -276,186 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 125,539 | EUR 33,581,683 | EUR 33,581,683 | 0 | EUR -966,650 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 125,539 | EUR 34,548,333 | EUR 34,548,333 | 0 | EUR 351,509 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 125,539 | EUR 34,196,824 | EUR 34,196,824 | 0 | EUR -238,524 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 125,539 | EUR 34,435,348 | EUR 34,435,348 | 0 | EUR 87,878 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 125,539 | EUR 34,347,470 | EUR 34,347,470 | 0 | EUR -169,478 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 125,539 | EUR 34,516,948 | EUR 34,516,948 | 0 | EUR -169,478 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 125,539 | EUR 34,686,426 | EUR 34,686,426 | 0 | EUR -257,355 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 125,539 | EUR 34,943,781 | EUR 34,943,781 | 0 | EUR -219,693 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 125,539 | EUR 35,163,474 | EUR 35,163,474 | 0 | EUR 395,448 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 125,539 | EUR 34,768,026 | EUR 34,768,026 | 0 | EUR -420,556 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 125,539 | EUR 35,188,582 | EUR 35,188,582 | 0 | EUR 144,370 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 125,539 | EUR 35,044,212 | EUR 35,044,212 | 0 | EUR 100,431 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 125,539 | EUR 34,943,781 | EUR 34,943,781 | 0 | EUR 822,281 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 125,539 | EUR 34,121,500 | EUR 34,121,500 | 0 | EUR 100,431 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 125,539 | EUR 34,021,069 | EUR 34,021,069 | 0 | EUR -332,678 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 125,539 | EUR 34,353,747 | EUR 34,353,747 | 0 | EUR 357,786 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 125,539 | EUR 33,995,961 | EUR 33,995,961 | 0 | EUR 439,386 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 125,539 | EUR 33,556,575 | EUR 33,556,575 | 0 | EUR 520,987 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 125,539 | EUR 33,035,588 | EUR 33,035,588 | 0 | EUR -671,634 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 125,539 | EUR 33,707,222 | EUR 33,707,222 | -2,452 | EUR -600,766 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 127,991 | EUR 34,307,988 | EUR 34,307,988 | 0 | EUR 108,793 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 127,991 | EUR 34,199,195 | EUR 34,199,195 | 0 | EUR 588,758 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 127,991 | EUR 33,610,437 | EUR 33,610,437 | 0 | EUR 153,590 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 127,991 | EUR 33,456,847 | EUR 33,456,847 | 2,452 | EUR 371,044 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 125,539 | EUR 33,085,803 | EUR 33,085,803 | 0 | EUR 144,369 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 125,539 | EUR 32,941,434 | EUR 32,941,434 | 0 | EUR 12,554 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 125,539 | EUR 32,928,880 | EUR 32,928,880 | ||||
| 2025-01-21 (Tuesday) | 125,539 | EUR 32,232,138 | EUR 32,232,138 | ||||
| 2025-01-20 (Monday) | 125,539 | EUR 32,137,984 | EUR 32,137,984 | ||||
| 2025-01-17 (Friday) | 125,539 | EUR 32,244,692 | EUR 32,244,692 | ||||
| 2025-01-16 (Thursday) | 125,539 | EUR 32,018,722 | EUR 32,018,722 | ||||
| 2025-01-15 (Wednesday) | 125,539 | EUR 31,836,690 | EUR 31,836,690 | ||||
| 2025-01-14 (Tuesday) | 125,539 | EUR 31,058,349 | EUR 31,058,349 | ||||
| 2025-01-13 (Monday) | 125,539 | EUR 30,618,962 | EUR 30,618,962 | ||||
| 2025-01-10 (Friday) | 125,539 | EUR 30,863,763 | EUR 30,863,763 | ||||
| 2025-01-09 (Thursday) | 125,539 | EUR 30,775,886 | EUR 30,775,886 | ||||
| 2025-01-09 (Thursday) | 125,539 | EUR 30,775,886 | EUR 30,775,886 | ||||
| 2025-01-09 (Thursday) | 125,539 | EUR 30,775,886 | EUR 30,775,886 | ||||
| 2025-01-08 (Wednesday) | 125,539 | EUR 30,725,670 | EUR 30,725,670 | ||||
| 2025-01-08 (Wednesday) | 125,539 | EUR 30,725,670 | EUR 30,725,670 | ||||
| 2025-01-08 (Wednesday) | 125,539 | EUR 30,725,670 | EUR 30,725,670 | ||||
| 2025-01-02 (Thursday) | 127,992 | EUR 30,532,492 | EUR 30,532,492 | 0 | EUR 287,982 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 127,992 | EUR 30,244,510 | EUR 30,244,510 | 0 | EUR -409,574 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 127,992 | EUR 30,654,084 | EUR 30,654,084 | 0 | EUR 403,175 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 127,992 | EUR 30,250,909 | EUR 30,250,909 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 127,992 | EUR 30,250,909 | EUR 30,250,909 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 127,992 | EUR 30,250,909 | EUR 30,250,909 | 0 | EUR -51,197 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 127,992 | EUR 30,302,106 | EUR 30,302,106 | -21,151 | EUR -5,052,242 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 149,143 | EUR 35,354,348 | EUR 35,354,348 | 0 | EUR -484,715 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 149,143 | EUR 35,839,063 | EUR 35,839,063 | 0 | EUR 186,429 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 149,143 | EUR 35,652,634 | EUR 35,652,634 | 0 | EUR -238,629 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 149,143 | EUR 35,891,263 | EUR 35,891,263 | 0 | EUR -59,657 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 149,143 | EUR 35,950,920 | EUR 35,950,920 | 0 | EUR 365,400 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 149,143 | EUR 35,585,520 | EUR 35,585,520 | -8,586 | EUR -2,584,898 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 157,729 | EUR 38,170,418 | EUR 38,170,418 | 0 | EUR 102,524 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 157,729 | EUR 38,067,894 | EUR 38,067,894 | 0 | EUR -55,205 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 157,729 | EUR 38,123,099 | EUR 38,123,099 | 0 | EUR 1,380,128 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 157,729 | EUR 36,742,971 | EUR 36,742,971 | 0 | EUR 299,686 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 157,729 | EUR 36,443,285 | EUR 36,443,285 | 0 | EUR 970,033 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 157,729 | EUR 35,473,252 | EUR 35,473,252 | 0 | EUR 591,484 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 157,729 | EUR 34,881,768 | EUR 34,881,768 | 0 | EUR 157,729 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 157,729 | EUR 34,724,039 | EUR 34,724,039 | 0 | EUR -481,074 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 157,729 | EUR 35,205,113 | EUR 35,205,113 | 0 | EUR -47,319 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 157,729 | EUR 35,252,432 | EUR 35,252,432 | 0 | EUR -378,549 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 157,729 | EUR 35,630,981 | EUR 35,630,981 | 0 | EUR 189,275 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 157,729 | EUR 35,441,706 | EUR 35,441,706 | 0 | EUR 646,689 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 157,729 | EUR 34,795,017 | EUR 34,795,017 | -2,862 | EUR -518,944 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 160,591 | EUR 35,313,961 | EUR 35,313,961 | 0 | EUR 208,768 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 160,591 | EUR 35,105,193 | EUR 35,105,193 | 0 | EUR -289,063 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 160,591 | EUR 35,394,256 | EUR 35,394,256 | 0 | EUR -160,591 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 160,591 | EUR 35,554,847 | EUR 35,554,847 | 0 | EUR 128,472 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 160,591 | EUR 35,426,375 | EUR 35,426,375 | 0 | EUR 1,228,522 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 160,591 | EUR 34,197,853 | EUR 34,197,853 | 0 | EUR -433,596 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 160,591 | EUR 34,631,449 | EUR 34,631,449 | 0 | EUR 297,093 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 160,591 | EUR 34,334,356 | EUR 34,334,356 | 0 | EUR -473,743 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 160,591 | EUR 34,808,099 | EUR 34,808,099 | 0 | EUR 313,152 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 160,591 | EUR 34,494,947 | EUR 34,494,947 | 0 | EUR -762,807 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 160,591 | EUR 35,257,754 | EUR 35,257,754 | 0 | EUR -714,630 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 160,591 | EUR 35,972,384 | EUR 35,972,384 | 0 | EUR 208,768 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 160,591 | EUR 35,763,616 | EUR 35,763,616 | 0 | EUR 264,975 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 160,591 | EUR 35,498,641 | EUR 35,498,641 | 0 | EUR 321,182 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 160,591 | EUR 35,177,459 | EUR 35,177,459 | 0 | EUR 64,237 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 160,591 | EUR 35,113,222 | EUR 35,113,222 | 2,862 | EUR 1,162,055 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 157,729 | EUR 33,951,167 | EUR 33,951,167 | 0 | EUR 709,780 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 157,729 | EUR 33,241,387 | EUR 33,241,387 | 5,724 | EUR 887,123 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 152,005 | EUR 32,354,264 | EUR 32,354,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -129 | 228.800* | 244.27 Profit of 31,511 on sale | |||
| 2025-04-11 | SELL | -41,361 | 224.800* | 244.47 Profit of 10,111,428 on sale | |||
| 2025-04-09 | BUY | 29,196 | 214.400* | 244.93 | |||
| 2025-04-08 | BUY | 9,732 | 223.800* | 245.15 | |||
| 2025-04-07 | BUY | 9,732 | 221.400* | 245.40 | |||
| 2025-04-04 | BUY | 9,732 | 231.200* | 245.55 | |||
| 2025-04-02 | BUY | 7,299 | 249.100* | 245.51 | |||
| 2025-03-24 | SELL | -192 | 255.350* | 245.09 Profit of 47,057 on sale | |||
| 2025-03-21 | SELL | -749 | 251.950* | 245.01 Profit of 183,511 on sale | |||
| 2025-03-13 | SELL | -2,452 | 236.900* | 244.99 Profit of 600,718 on sale | |||
| 2025-03-06 | SELL | -2,452 | 261.350* | 244.80 Profit of 600,250 on sale | |||
| 2025-01-31 | SELL | -2,452 | 268.500* | 231.62 Profit of 567,935 on sale | |||
| 2025-01-27 | BUY | 2,452 | 261.400* | 228.73 | |||
| 2024-12-20 | SELL | -21,151 | 236.750* | 225.29 Profit of 4,765,092 on sale | |||
| 2024-12-11 | SELL | -8,586 | 238.600* | 222.55 Profit of 1,910,800 on sale | |||
| 2024-11-20 | SELL | -2,862 | 220.600* | 218.10 Profit of 624,210 on sale | |||
| 2024-10-23 | BUY | 2,862 | 218.650* | 213.00 | |||
| 2024-10-21 | BUY | 5,724 | 210.750* | 0.00 |
* (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.