| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,078 | EUR 5,539,298 | EUR 5,539,298 | 0 | EUR 27,401 | EUR 262.8 | EUR 261.5 |
| 2025-05-07 (Wednesday) | 21,078 | EUR 5,511,897 | EUR 5,511,897 | 0 | EUR -60,072 | EUR 261.5 | EUR 264.35 |
| 2025-05-06 (Tuesday) | 21,078 | EUR 5,571,969 | EUR 5,571,969 | 61 | EUR -46,926 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 21,017 | EUR 5,618,895 | EUR 5,618,895 | 0 | EUR 22,068 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 21,017 | EUR 5,596,827 | EUR 5,596,827 | -194 | EUR 181,659 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 21,211 | EUR 5,415,168 | EUR 5,415,168 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 21,211 | EUR 5,415,168 | EUR 5,415,168 | 0 | EUR 14,847 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 21,211 | EUR 5,400,321 | EUR 5,400,321 | 0 | EUR 123,024 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 21,211 | EUR 5,277,297 | EUR 5,277,297 | 0 | EUR 86,965 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 21,211 | EUR 5,190,332 | EUR 5,190,332 | 0 | EUR 75,299 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 21,211 | EUR 5,115,033 | EUR 5,115,033 | 0 | EUR -11,666 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 21,211 | EUR 5,126,699 | EUR 5,126,699 | 0 | EUR 492,095 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 21,211 | EUR 4,634,604 | EUR 4,634,604 | 0 | EUR -159,082 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 21,211 | EUR 4,793,686 | EUR 4,793,686 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 21,211 | EUR 4,793,686 | EUR 4,793,686 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 21,211 | EUR 4,793,686 | EUR 4,793,686 | 8,418 | EUR 1,821,232 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 12,793 | EUR 2,972,454 | EUR 2,972,454 | 549 | EUR 123,887 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 12,244 | EUR 2,848,567 | EUR 2,848,567 | 610 | EUR 186,708 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 11,634 | EUR 2,661,859 | EUR 2,661,859 | 2,074 | EUR 512,771 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 9,560 | EUR 2,149,088 | EUR 2,149,088 | 122 | EUR -21,652 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 9,438 | EUR 2,170,740 | EUR 2,170,740 | 305 | EUR 212,625 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 9,133 | EUR 1,958,115 | EUR 1,958,115 | 11 | EUR -83,389 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 9,122 | EUR 2,041,504 | EUR 2,041,504 | 62 | EUR 35,620 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 9,060 | EUR 2,005,884 | EUR 2,005,884 | 1,178 | EUR 183,566 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 7,882 | EUR 1,822,318 | EUR 1,822,318 | 3,038 | EUR 615,678 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 4,844 | EUR 1,206,640 | EUR 1,206,640 | 0 | EUR -5,087 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 4,844 | EUR 1,211,727 | EUR 1,211,727 | 0 | EUR 27,853 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 4,844 | EUR 1,183,874 | EUR 1,183,874 | 0 | EUR -11,383 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 4,844 | EUR 1,195,257 | EUR 1,195,257 | 1,054 | EUR 250,599 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 3,790 | EUR 944,658 | EUR 944,658 | 1,798 | EUR 446,459 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 1,992 | EUR 498,199 | EUR 498,199 | 496 | EUR 111,109 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 1,496 | EUR 387,090 | EUR 387,090 | 0 | EUR 5,086 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 1,496 | EUR 382,004 | EUR 382,004 | 0 | EUR 5,087 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 1,496 | EUR 376,917 | EUR 376,917 | 24 | EUR 8,696 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 1,472 | EUR 368,221 | EUR 368,221 | 0 | EUR 2,650 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 1,472 | EUR 365,571 | EUR 365,571 | 0 | EUR 2,429 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 1,472 | EUR 363,142 | EUR 363,142 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 1,472 | EUR 363,142 | EUR 363,142 | 0 | EUR 6,035 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 1,472 | EUR 357,107 | EUR 357,107 | 91 | EUR 29,948 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 1,381 | EUR 327,159 | EUR 327,159 | 0 | EUR -7,803 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 1,381 | EUR 334,962 | EUR 334,962 | 0 | EUR 5,386 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 1,381 | EUR 329,576 | EUR 329,576 | 0 | EUR -4,902 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 1,381 | EUR 334,478 | EUR 334,478 | 0 | EUR -16,779 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 1,381 | EUR 351,257 | EUR 351,257 | 46 | EUR 2,355 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 1,335 | EUR 348,902 | EUR 348,902 | 0 | EUR -4,473 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 1,335 | EUR 353,375 | EUR 353,375 | 0 | EUR 7,677 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 1,335 | EUR 345,698 | EUR 345,698 | 0 | EUR -16,821 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 1,335 | EUR 362,519 | EUR 362,519 | 0 | EUR 8,343 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 1,335 | EUR 354,176 | EUR 354,176 | 0 | EUR -2,937 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 1,335 | EUR 357,113 | EUR 357,113 | 0 | EUR -10,279 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 1,335 | EUR 367,392 | EUR 367,392 | 0 | EUR 3,738 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 1,335 | EUR 363,654 | EUR 363,654 | 0 | EUR -2,537 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 1,335 | EUR 366,191 | EUR 366,191 | 0 | EUR 935 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 1,335 | EUR 365,256 | EUR 365,256 | 0 | EUR -1,802 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 1,335 | EUR 367,058 | EUR 367,058 | 0 | EUR -1,803 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 1,335 | EUR 368,861 | EUR 368,861 | 0 | EUR -2,736 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 1,335 | EUR 371,597 | EUR 371,597 | 56 | EUR 13,349 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 1,279 | EUR 358,248 | EUR 358,248 | 0 | EUR 4,029 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 1,279 | EUR 354,219 | EUR 354,219 | 0 | EUR -4,285 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 1,279 | EUR 358,504 | EUR 358,504 | 0 | EUR 1,471 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 1,279 | EUR 357,033 | EUR 357,033 | 0 | EUR 1,023 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 1,279 | EUR 356,010 | EUR 356,010 | 0 | EUR 8,378 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 1,279 | EUR 347,632 | EUR 347,632 | 0 | EUR 1,023 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 1,279 | EUR 346,609 | EUR 346,609 | 75 | EUR 17,134 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 1,204 | EUR 329,475 | EUR 329,475 | 0 | EUR 3,432 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 1,204 | EUR 326,043 | EUR 326,043 | 0 | EUR 4,214 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 1,204 | EUR 321,829 | EUR 321,829 | 0 | EUR 4,996 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 1,204 | EUR 316,833 | EUR 316,833 | 0 | EUR -6,441 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 1,204 | EUR 323,274 | EUR 323,274 | 0 | EUR 542 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 1,204 | EUR 322,732 | EUR 322,732 | 0 | EUR 1,023 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 1,204 | EUR 321,709 | EUR 321,709 | 0 | EUR 5,539 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 1,204 | EUR 316,170 | EUR 316,170 | 0 | EUR 1,444 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 1,204 | EUR 314,726 | EUR 314,726 | 0 | EUR -2,588 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 1,204 | EUR 317,314 | EUR 317,314 | 0 | EUR 1,384 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 1,204 | EUR 315,930 | EUR 315,930 | 0 | EUR 121 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 1,204 | EUR 315,809 | EUR 315,809 | ||||
| 2025-01-21 (Tuesday) | 1,204 | EUR 309,127 | EUR 309,127 | ||||
| 2025-01-20 (Monday) | 1,204 | EUR 308,224 | EUR 308,224 | ||||
| 2025-01-17 (Friday) | 1,204 | EUR 309,247 | EUR 309,247 | ||||
| 2025-01-16 (Thursday) | 1,233 | EUR 314,477 | EUR 314,477 | ||||
| 2025-01-15 (Wednesday) | 1,233 | EUR 312,689 | EUR 312,689 | ||||
| 2025-01-14 (Tuesday) | 1,233 | EUR 305,044 | EUR 305,044 | ||||
| 2025-01-13 (Monday) | 1,233 | EUR 300,729 | EUR 300,729 | ||||
| 2025-01-10 (Friday) | 1,233 | EUR 303,133 | EUR 303,133 | ||||
| 2025-01-09 (Thursday) | 1,253 | EUR 307,173 | EUR 307,173 | ||||
| 2025-01-09 (Thursday) | 1,253 | EUR 307,173 | EUR 307,173 | ||||
| 2025-01-09 (Thursday) | 1,253 | EUR 307,173 | EUR 307,173 | ||||
| 2025-01-08 (Wednesday) | 1,253 | EUR 306,672 | EUR 306,672 | ||||
| 2025-01-08 (Wednesday) | 1,253 | EUR 306,672 | EUR 306,672 | ||||
| 2025-01-08 (Wednesday) | 1,253 | EUR 306,672 | EUR 306,672 | ||||
| 2024-12-30 (Monday) | 1,253 | EUR 296,084 | EUR 296,084 | 0 | EUR -4,010 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 1,253 | EUR 300,094 | EUR 300,094 | 0 | EUR 3,947 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 1,253 | EUR 296,147 | EUR 296,147 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 1,253 | EUR 296,147 | EUR 296,147 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 1,253 | EUR 296,147 | EUR 296,147 | 0 | EUR -501 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 1,253 | EUR 296,648 | EUR 296,648 | 0 | EUR -376 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 1,253 | EUR 297,024 | EUR 297,024 | 0 | EUR -4,072 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 1,253 | EUR 301,096 | EUR 301,096 | 0 | EUR 1,566 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 1,253 | EUR 299,530 | EUR 299,530 | 0 | EUR -2,004 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 1,253 | EUR 301,534 | EUR 301,534 | 0 | EUR -502 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 1,253 | EUR 302,036 | EUR 302,036 | 0 | EUR 3,070 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 1,253 | EUR 298,966 | EUR 298,966 | 0 | EUR -4,260 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 1,253 | EUR 303,226 | EUR 303,226 | 0 | EUR 814 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 1,253 | EUR 302,412 | EUR 302,412 | 0 | EUR -438 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 1,253 | EUR 302,850 | EUR 302,850 | 0 | EUR 10,964 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 1,253 | EUR 291,886 | EUR 291,886 | 0 | EUR 2,380 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 1,253 | EUR 289,506 | EUR 289,506 | 0 | EUR 7,706 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 1,253 | EUR 281,800 | EUR 281,800 | 0 | EUR 4,699 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 1,253 | EUR 277,101 | EUR 277,101 | 0 | EUR 1,253 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 1,253 | EUR 275,848 | EUR 275,848 | 0 | EUR -3,822 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 1,253 | EUR 279,670 | EUR 279,670 | 0 | EUR -376 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 1,253 | EUR 280,046 | EUR 280,046 | 0 | EUR -3,007 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 1,253 | EUR 283,053 | EUR 283,053 | 0 | EUR 1,504 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 1,253 | EUR 281,549 | EUR 281,549 | 0 | EUR 5,137 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 1,253 | EUR 276,412 | EUR 276,412 | 0 | EUR 877 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 1,253 | EUR 275,535 | EUR 275,535 | 28 | EUR 4,320 | EUR 219.9 | EUR 221.4 |
| 2024-11-08 (Friday) | 1,225 | EUR 271,215 | EUR 271,215 | 0 | EUR 980 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 1,225 | EUR 270,235 | EUR 270,235 | 0 | EUR 9,371 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 1,225 | EUR 260,864 | EUR 260,864 | 0 | EUR -3,307 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 1,225 | EUR 264,171 | EUR 264,171 | 0 | EUR 2,266 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 1,225 | EUR 261,905 | EUR 261,905 | 0 | EUR -3,614 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 1,225 | EUR 265,519 | EUR 265,519 | 0 | EUR 2,389 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 1,225 | EUR 263,130 | EUR 263,130 | 0 | EUR -5,819 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 1,225 | EUR 268,949 | EUR 268,949 | 0 | EUR -5,451 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 1,225 | EUR 274,400 | EUR 274,400 | 0 | EUR 1,592 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 1,225 | EUR 272,808 | EUR 272,808 | 0 | EUR 2,022 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 1,225 | EUR 270,786 | EUR 270,786 | 0 | EUR 2,450 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 1,225 | EUR 268,336 | EUR 268,336 | 0 | EUR 490 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 1,225 | EUR 267,846 | EUR 267,846 | 0 | EUR 4,165 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 1,225 | EUR 263,681 | EUR 263,681 | 0 | EUR 5,512 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 1,225 | EUR 258,169 | EUR 258,169 | 0 | EUR -2,572 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 1,225 | EUR 260,741 | EUR 260,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 61 | 264.350* | 244.38 | |||
| 2025-05-02 | SELL | -194 | 266.300* | 243.98 Profit of 47,331 on sale | |||
| 2025-04-17 | BUY | 8,418 | 226.000* | 244.43 | |||
| 2025-04-16 | BUY | 549 | 232.350* | 244.56 | |||
| 2025-04-15 | BUY | 610 | 232.650* | 244.68 | |||
| 2025-04-14 | BUY | 2,074 | 228.800* | 244.84 | |||
| 2025-04-11 | BUY | 122 | 224.800* | 245.05 | |||
| 2025-04-10 | BUY | 305 | 230.000* | 245.21 | |||
| 2025-04-09 | BUY | 11 | 214.400* | 245.54 | |||
| 2025-04-08 | BUY | 62 | 223.800* | 245.77 | |||
| 2025-04-07 | BUY | 1,178 | 221.400* | 246.03 | |||
| 2025-04-04 | BUY | 3,038 | 231.200* | 246.20 | |||
| 2025-03-28 | BUY | 1,054 | 246.750* | 246.13 | |||
| 2025-03-27 | BUY | 1,798 | 249.250* | 246.10 | |||
| 2025-03-26 | BUY | 496 | 250.100* | 246.05 | |||
| 2025-03-21 | BUY | 24 | 251.950* | 245.71 | |||
| 2025-03-14 | BUY | 91 | 242.600* | 245.63 | |||
| 2025-03-07 | BUY | 46 | 254.350* | 245.82 | |||
| 2025-02-18 | BUY | 56 | 278.350* | 240.42 | |||
| 2025-02-07 | BUY | 75 | 271.000* | 235.52 | |||
| 2024-11-19 | BUY | 28 | 219.900* | 217.80 |
* (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.