| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 116,017 | EUR 29,619,140 | EUR 29,619,140 | ||||
| 2025-04-29 (Tuesday) | 116,017 | EUR 29,537,928 | EUR 29,537,928 | 0 | EUR 672,898 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 116,017 | EUR 28,865,030 | EUR 28,865,030 | 0 | EUR 475,670 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 116,017 | EUR 28,389,360 | EUR 28,389,360 | 0 | EUR 411,860 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 116,017 | EUR 27,977,500 | EUR 27,977,500 | 0 | EUR -63,809 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 116,017 | EUR 28,041,309 | EUR 28,041,309 | 0 | EUR 2,691,594 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 116,017 | EUR 25,349,715 | EUR 25,349,715 | 0 | EUR -870,127 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 116,017 | EUR 26,219,842 | EUR 26,219,842 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 116,017 | EUR 26,219,842 | EUR 26,219,842 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 116,017 | EUR 26,219,842 | EUR 26,219,842 | 0 | EUR -736,708 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 116,017 | EUR 26,956,550 | EUR 26,956,550 | 0 | EUR -34,805 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 116,017 | EUR 26,991,355 | EUR 26,991,355 | 2,404 | EUR 996,701 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 113,613 | EUR 25,994,654 | EUR 25,994,654 | 0 | EUR 454,452 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 113,613 | EUR 25,540,202 | EUR 25,540,202 | 0 | EUR -590,788 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 113,613 | EUR 26,130,990 | EUR 26,130,990 | 0 | EUR 1,772,363 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 113,613 | EUR 24,358,627 | EUR 24,358,627 | 0 | EUR -1,067,962 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 113,613 | EUR 25,426,589 | EUR 25,426,589 | 0 | EUR 272,671 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 113,613 | EUR 25,153,918 | EUR 25,153,918 | 0 | EUR -1,113,408 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 113,613 | EUR 26,267,326 | EUR 26,267,326 | -2,403 | EUR -2,632,260 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 116,016 | EUR 28,899,586 | EUR 28,899,586 | 0 | EUR -121,816 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 116,016 | EUR 29,021,402 | EUR 29,021,402 | 0 | EUR 667,092 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 116,016 | EUR 28,354,310 | EUR 28,354,310 | 0 | EUR -272,638 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 116,016 | EUR 28,626,948 | EUR 28,626,948 | 0 | EUR -290,040 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 116,016 | EUR 28,916,988 | EUR 28,916,988 | 0 | EUR -98,614 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 116,016 | EUR 29,015,602 | EUR 29,015,602 | 0 | EUR -1,003,538 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 116,016 | EUR 30,019,140 | EUR 30,019,140 | 0 | EUR 394,454 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 116,016 | EUR 29,624,686 | EUR 29,624,686 | 473 | EUR 513,627 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 115,543 | EUR 29,111,059 | EUR 29,111,059 | -21,383 | EUR -5,140,980 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 136,926 | EUR 34,252,039 | EUR 34,252,039 | 0 | EUR 246,467 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 136,926 | EUR 34,005,572 | EUR 34,005,572 | 0 | EUR 225,928 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 136,926 | EUR 33,779,644 | EUR 33,779,644 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 136,926 | EUR 33,779,644 | EUR 33,779,644 | 0 | EUR 561,396 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 136,926 | EUR 33,218,248 | EUR 33,218,248 | 0 | EUR 780,479 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 136,926 | EUR 32,437,769 | EUR 32,437,769 | 0 | EUR -773,632 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 136,926 | EUR 33,211,401 | EUR 33,211,401 | 0 | EUR 534,011 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 136,926 | EUR 32,677,390 | EUR 32,677,390 | 0 | EUR -486,087 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 136,926 | EUR 33,163,477 | EUR 33,163,477 | -2,837 | EUR -2,385,242 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 139,763 | EUR 35,548,719 | EUR 35,548,719 | 0 | EUR -978,341 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 139,763 | EUR 36,527,060 | EUR 36,527,060 | 0 | EUR -468,206 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 139,763 | EUR 36,995,266 | EUR 36,995,266 | 0 | EUR 803,637 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 139,763 | EUR 36,191,629 | EUR 36,191,629 | 0 | EUR -1,761,014 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 139,763 | EUR 37,952,643 | EUR 37,952,643 | 0 | EUR 873,519 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 139,763 | EUR 37,079,124 | EUR 37,079,124 | 0 | EUR -307,479 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 139,763 | EUR 37,386,603 | EUR 37,386,603 | 0 | EUR -1,076,175 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 139,763 | EUR 38,462,778 | EUR 38,462,778 | 0 | EUR 391,337 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 139,763 | EUR 38,071,441 | EUR 38,071,441 | 0 | EUR -265,550 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 139,763 | EUR 38,336,991 | EUR 38,336,991 | 0 | EUR 97,834 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 139,763 | EUR 38,239,157 | EUR 38,239,157 | -2,837 | EUR -968,713 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 142,600 | EUR 39,207,870 | EUR 39,207,870 | 0 | EUR -192,510 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 142,600 | EUR 39,400,380 | EUR 39,400,380 | 0 | EUR -292,330 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 142,600 | EUR 39,692,710 | EUR 39,692,710 | 0 | EUR -249,550 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 142,600 | EUR 39,942,260 | EUR 39,942,260 | 0 | EUR 449,190 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 142,600 | EUR 39,493,070 | EUR 39,493,070 | 0 | EUR -477,710 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 142,600 | EUR 39,970,780 | EUR 39,970,780 | 5,672 | EUR 1,747,329 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 136,928 | EUR 38,223,451 | EUR 38,223,451 | 0 | EUR 109,542 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 136,928 | EUR 38,113,909 | EUR 38,113,909 | 0 | EUR 896,879 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 136,928 | EUR 37,217,030 | EUR 37,217,030 | 0 | EUR 109,542 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 136,928 | EUR 37,107,488 | EUR 37,107,488 | 0 | EUR -362,859 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 136,928 | EUR 37,470,347 | EUR 37,470,347 | 0 | EUR 390,245 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 136,928 | EUR 37,080,102 | EUR 37,080,102 | 0 | EUR 479,248 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 136,928 | EUR 36,600,854 | EUR 36,600,854 | 0 | EUR 568,251 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 136,928 | EUR 36,032,603 | EUR 36,032,603 | 0 | EUR -732,565 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 136,928 | EUR 36,765,168 | EUR 36,765,168 | 0 | EUR 61,618 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 136,928 | EUR 36,703,550 | EUR 36,703,550 | 0 | EUR 116,388 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 136,928 | EUR 36,587,162 | EUR 36,587,162 | 0 | EUR 629,869 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 136,928 | EUR 35,957,293 | EUR 35,957,293 | 0 | EUR 164,314 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 136,928 | EUR 35,792,979 | EUR 35,792,979 | 0 | EUR -294,395 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 136,928 | EUR 36,087,374 | EUR 36,087,374 | 0 | EUR 157,467 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 136,928 | EUR 35,929,907 | EUR 35,929,907 | 0 | EUR 13,693 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 136,928 | EUR 35,916,214 | EUR 35,916,214 | ||||
| 2025-01-21 (Tuesday) | 136,928 | EUR 35,156,264 | EUR 35,156,264 | ||||
| 2025-01-20 (Monday) | 136,928 | EUR 35,053,568 | EUR 35,053,568 | ||||
| 2025-01-17 (Friday) | 136,928 | EUR 35,169,957 | EUR 35,169,957 | ||||
| 2025-01-16 (Thursday) | 136,928 | EUR 34,923,486 | EUR 34,923,486 | ||||
| 2025-01-15 (Wednesday) | 136,928 | EUR 34,724,941 | EUR 34,724,941 | ||||
| 2025-01-14 (Tuesday) | 136,928 | EUR 33,875,987 | EUR 33,875,987 | ||||
| 2025-01-13 (Monday) | 136,928 | EUR 33,396,739 | EUR 33,396,739 | ||||
| 2025-01-10 (Friday) | 136,928 | EUR 33,663,749 | EUR 33,663,749 | ||||
| 2025-01-09 (Thursday) | 136,928 | EUR 33,567,899 | EUR 33,567,899 | ||||
| 2025-01-09 (Thursday) | 136,928 | EUR 33,567,899 | EUR 33,567,899 | ||||
| 2025-01-09 (Thursday) | 136,928 | EUR 33,567,899 | EUR 33,567,899 | ||||
| 2025-01-08 (Wednesday) | 136,928 | EUR 33,513,128 | EUR 33,513,128 | ||||
| 2025-01-08 (Wednesday) | 136,928 | EUR 33,513,128 | EUR 33,513,128 | ||||
| 2025-01-08 (Wednesday) | 136,928 | EUR 33,513,128 | EUR 33,513,128 | ||||
| 2025-01-02 (Thursday) | 136,928 | EUR 32,664,174 | EUR 32,664,174 | 0 | EUR 308,088 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 136,928 | EUR 32,356,086 | EUR 32,356,086 | 0 | EUR -438,170 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 136,928 | EUR 32,794,256 | EUR 32,794,256 | 0 | EUR 431,323 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 136,928 | EUR 32,362,933 | EUR 32,362,933 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 136,928 | EUR 32,362,933 | EUR 32,362,933 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 136,928 | EUR 32,362,933 | EUR 32,362,933 | 0 | EUR -54,771 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 136,928 | EUR 32,417,704 | EUR 32,417,704 | 273 | EUR 23,636 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 136,655 | EUR 32,394,068 | EUR 32,394,068 | 0 | EUR -444,129 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 136,655 | EUR 32,838,197 | EUR 32,838,197 | 0 | EUR 170,819 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 136,655 | EUR 32,667,378 | EUR 32,667,378 | 0 | EUR -218,648 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 136,655 | EUR 32,886,026 | EUR 32,886,026 | 0 | EUR -54,662 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 136,655 | EUR 32,940,688 | EUR 32,940,688 | 0 | EUR 334,805 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 136,655 | EUR 32,605,883 | EUR 32,605,883 | 0 | EUR -464,627 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 136,655 | EUR 33,070,510 | EUR 33,070,510 | 0 | EUR 88,826 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 136,655 | EUR 32,981,684 | EUR 32,981,684 | 0 | EUR -47,830 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 136,655 | EUR 33,029,514 | EUR 33,029,514 | 0 | EUR 1,195,732 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 136,655 | EUR 31,833,782 | EUR 31,833,782 | 0 | EUR 259,644 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 136,655 | EUR 31,574,138 | EUR 31,574,138 | 0 | EUR 840,428 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 136,655 | EUR 30,733,710 | EUR 30,733,710 | 0 | EUR 512,457 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 136,655 | EUR 30,221,253 | EUR 30,221,253 | 0 | EUR 136,655 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 136,655 | EUR 30,084,598 | EUR 30,084,598 | -20,127 | EUR -4,909,144 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 156,782 | EUR 34,993,742 | EUR 34,993,742 | 0 | EUR -47,035 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 156,782 | EUR 35,040,777 | EUR 35,040,777 | 0 | EUR -376,277 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 156,782 | EUR 35,417,054 | EUR 35,417,054 | 0 | EUR 188,139 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 156,782 | EUR 35,228,915 | EUR 35,228,915 | 0 | EUR 642,806 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 156,782 | EUR 34,586,109 | EUR 34,586,109 | 0 | EUR 109,747 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 156,782 | EUR 34,476,362 | EUR 34,476,362 | 0 | EUR 203,817 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 156,782 | EUR 34,272,545 | EUR 34,272,545 | -28,489 | EUR -6,561,183 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 185,271 | EUR 40,833,728 | EUR 40,833,728 | 0 | EUR -185,271 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 185,271 | EUR 41,018,999 | EUR 41,018,999 | 0 | EUR 148,216 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 185,271 | EUR 40,870,783 | EUR 40,870,783 | 0 | EUR 1,417,324 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 185,271 | EUR 39,453,459 | EUR 39,453,459 | 0 | EUR -500,232 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 185,271 | EUR 39,953,691 | EUR 39,953,691 | 0 | EUR 342,751 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 185,271 | EUR 39,610,940 | EUR 39,610,940 | 0 | EUR -546,549 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 185,271 | EUR 40,157,489 | EUR 40,157,489 | 0 | EUR 361,278 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 185,271 | EUR 39,796,211 | EUR 39,796,211 | 0 | EUR -880,037 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 185,271 | EUR 40,676,248 | EUR 40,676,248 | 0 | EUR -824,456 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 185,271 | EUR 41,500,704 | EUR 41,500,704 | 0 | EUR 240,852 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 185,271 | EUR 41,259,852 | EUR 41,259,852 | 0 | EUR 305,697 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 185,271 | EUR 40,954,155 | EUR 40,954,155 | 0 | EUR 370,542 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 185,271 | EUR 40,583,613 | EUR 40,583,613 | 0 | EUR 74,109 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 185,271 | EUR 40,509,504 | EUR 40,509,504 | 0 | EUR 629,921 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 185,271 | EUR 39,879,583 | EUR 39,879,583 | 0 | EUR 833,720 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 185,271 | EUR 39,045,863 | EUR 39,045,863 | 0 | EUR -389,069 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 185,271 | EUR 39,434,932 | EUR 39,434,932 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 2,404 | 232.650* | 244.12 | |||
| 2025-04-04 | SELL | -2,403 | 231.200* | 245.55 Profit of 590,052 on sale | |||
| 2025-03-24 | BUY | 473 | 255.350* | 245.09 | |||
| 2025-03-21 | SELL | -21,383 | 251.950* | 245.01 Profit of 5,239,011 on sale | |||
| 2025-03-10 | SELL | -2,837 | 242.200* | 245.14 Profit of 695,472 on sale | |||
| 2025-02-21 | SELL | -2,837 | 273.600* | 241.41 Profit of 684,882 on sale | |||
| 2025-02-13 | BUY | 5,672 | 280.300* | 237.71 | |||
| 2024-12-20 | BUY | 273 | 236.750* | 225.29 | |||
| 2024-11-27 | SELL | -20,127 | 220.150* | 219.29 Profit of 4,413,720 on sale | |||
| 2024-11-18 | SELL | -28,489 | 218.600* | 217.96 Profit of 6,209,445 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.