| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 635,848 | EUR 161,886,901 | EUR 161,886,901 | ||||
| 2025-04-28 (Monday) | 635,848 | EUR 158,198,982 | EUR 158,198,982 | 0 | EUR 2,606,976 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 635,848 | EUR 155,592,006 | EUR 155,592,006 | 1,909 | EUR 2,717,616 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 633,939 | EUR 152,874,390 | EUR 152,874,390 | 1,909 | EUR 112,739 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 632,030 | EUR 152,761,651 | EUR 152,761,651 | 0 | EUR 14,663,096 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 632,030 | EUR 138,098,555 | EUR 138,098,555 | 0 | EUR -4,740,225 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 632,030 | EUR 142,838,780 | EUR 142,838,780 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 632,030 | EUR 142,838,780 | EUR 142,838,780 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 632,030 | EUR 142,838,780 | EUR 142,838,780 | 0 | EUR -4,013,391 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 632,030 | EUR 146,852,171 | EUR 146,852,171 | 0 | EUR -189,609 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 632,030 | EUR 147,041,780 | EUR 147,041,780 | 0 | EUR 2,433,316 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 632,030 | EUR 144,608,464 | EUR 144,608,464 | 1,909 | EUR 2,957,263 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 630,121 | EUR 141,651,201 | EUR 141,651,201 | 13,363 | EUR -203,139 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 616,758 | EUR 141,854,340 | EUR 141,854,340 | 0 | EUR 9,621,425 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 616,758 | EUR 132,232,915 | EUR 132,232,915 | 0 | EUR -5,797,525 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 616,758 | EUR 138,030,440 | EUR 138,030,440 | 0 | EUR 1,480,219 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 616,758 | EUR 136,550,221 | EUR 136,550,221 | 0 | EUR -6,044,229 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 616,758 | EUR 142,594,450 | EUR 142,594,450 | 0 | EUR -11,039,968 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 616,758 | EUR 153,634,418 | EUR 153,634,418 | 0 | EUR -647,596 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 616,758 | EUR 154,282,014 | EUR 154,282,014 | 0 | EUR 3,546,359 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 616,758 | EUR 150,735,655 | EUR 150,735,655 | 0 | EUR -1,449,382 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 616,758 | EUR 152,185,037 | EUR 152,185,037 | 1,909 | EUR -1,066,076 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 614,849 | EUR 153,251,113 | EUR 153,251,113 | 0 | EUR -522,622 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 614,849 | EUR 153,773,735 | EUR 153,773,735 | 3,818 | EUR -4,330,536 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 611,031 | EUR 158,104,271 | EUR 158,104,271 | 0 | EUR 2,077,505 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 611,031 | EUR 156,026,766 | EUR 156,026,766 | 1,909 | EUR 2,558,478 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 609,122 | EUR 153,468,288 | EUR 153,468,288 | 0 | EUR 1,096,420 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 609,122 | EUR 152,371,868 | EUR 152,371,868 | 0 | EUR 1,096,419 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 609,122 | EUR 151,275,449 | EUR 151,275,449 | 30,544 | EUR 8,540,256 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 578,578 | EUR 142,735,193 | EUR 142,735,193 | -1,909 | EUR -470,950 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 580,487 | EUR 143,206,143 | EUR 143,206,143 | 0 | EUR 2,379,997 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 580,487 | EUR 140,826,146 | EUR 140,826,146 | 0 | EUR 3,308,776 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 580,487 | EUR 137,517,370 | EUR 137,517,370 | 0 | EUR -3,279,752 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 580,487 | EUR 140,797,122 | EUR 140,797,122 | 0 | EUR 2,263,899 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 580,487 | EUR 138,533,223 | EUR 138,533,223 | 0 | EUR -2,060,728 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 580,487 | EUR 140,593,951 | EUR 140,593,951 | 0 | EUR -7,052,917 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 580,487 | EUR 147,646,868 | EUR 147,646,868 | 0 | EUR -4,063,409 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 580,487 | EUR 151,710,277 | EUR 151,710,277 | -3,818 | EUR -2,955,257 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 584,305 | EUR 154,665,534 | EUR 154,665,534 | 0 | EUR 3,359,754 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 584,305 | EUR 151,305,780 | EUR 151,305,780 | -223,550 | EUR -68,067,245 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 807,855 | EUR 219,373,025 | EUR 219,373,025 | 0 | EUR 5,049,093 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 807,855 | EUR 214,323,932 | EUR 214,323,932 | 314,050 | EUR 82,231,094 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 493,805 | EUR 132,092,838 | EUR 132,092,838 | 3,519 | EUR -2,833,869 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 490,286 | EUR 134,926,707 | EUR 134,926,707 | 0 | EUR 1,372,801 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 490,286 | EUR 133,553,906 | EUR 133,553,906 | 0 | EUR -931,544 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 490,286 | EUR 134,485,450 | EUR 134,485,450 | 0 | EUR 343,200 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 490,286 | EUR 134,142,250 | EUR 134,142,250 | 1,173 | EUR -339,369 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 489,113 | EUR 134,481,619 | EUR 134,481,619 | 0 | EUR -660,303 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 489,113 | EUR 135,141,922 | EUR 135,141,922 | 0 | EUR -1,002,682 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 489,113 | EUR 136,144,604 | EUR 136,144,604 | 0 | EUR -855,947 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 489,113 | EUR 137,000,551 | EUR 137,000,551 | 0 | EUR 1,540,706 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 489,113 | EUR 135,459,845 | EUR 135,459,845 | 0 | EUR -1,638,529 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 489,113 | EUR 137,098,374 | EUR 137,098,374 | 0 | EUR 562,480 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 489,113 | EUR 136,535,894 | EUR 136,535,894 | 0 | EUR 391,290 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 489,113 | EUR 136,144,604 | EUR 136,144,604 | 0 | EUR 3,203,691 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 489,113 | EUR 132,940,913 | EUR 132,940,913 | 0 | EUR 391,290 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 489,113 | EUR 132,549,623 | EUR 132,549,623 | 0 | EUR -1,296,149 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 489,113 | EUR 133,845,772 | EUR 133,845,772 | -1,173 | EUR 1,076,323 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 490,286 | EUR 132,769,449 | EUR 132,769,449 | 0 | EUR 1,716,001 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 490,286 | EUR 131,053,448 | EUR 131,053,448 | 0 | EUR 2,034,687 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 490,286 | EUR 129,018,761 | EUR 129,018,761 | 0 | EUR -2,623,030 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 490,286 | EUR 131,641,791 | EUR 131,641,791 | 0 | EUR 220,629 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 490,286 | EUR 131,421,162 | EUR 131,421,162 | 0 | EUR 416,743 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 490,286 | EUR 131,004,419 | EUR 131,004,419 | 0 | EUR 2,255,315 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 490,286 | EUR 128,749,104 | EUR 128,749,104 | 0 | EUR 588,344 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 490,286 | EUR 128,160,760 | EUR 128,160,760 | -1,173 | EUR -1,363,259 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 491,459 | EUR 129,524,019 | EUR 129,524,019 | 0 | EUR 565,177 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 491,459 | EUR 128,958,842 | EUR 128,958,842 | 0 | EUR 49,146 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 491,459 | EUR 128,909,696 | EUR 128,909,696 | ||||
| 2025-01-21 (Tuesday) | 502,016 | EUR 128,892,608 | EUR 128,892,608 | ||||
| 2025-01-20 (Monday) | 504,362 | EUR 129,116,672 | EUR 129,116,672 | ||||
| 2025-01-17 (Friday) | 504,362 | EUR 129,545,380 | EUR 129,545,380 | ||||
| 2025-01-16 (Thursday) | 504,362 | EUR 128,637,528 | EUR 128,637,528 | ||||
| 2025-01-15 (Wednesday) | 504,362 | EUR 127,906,203 | EUR 127,906,203 | ||||
| 2025-01-14 (Tuesday) | 505,535 | EUR 125,069,359 | EUR 125,069,359 | ||||
| 2025-01-13 (Monday) | 505,535 | EUR 123,299,987 | EUR 123,299,987 | ||||
| 2025-01-10 (Friday) | 505,535 | EUR 124,285,780 | EUR 124,285,780 | ||||
| 2025-01-09 (Thursday) | 505,535 | EUR 123,931,905 | EUR 123,931,905 | ||||
| 2025-01-09 (Thursday) | 505,535 | EUR 123,931,905 | EUR 123,931,905 | ||||
| 2025-01-09 (Thursday) | 505,535 | EUR 123,931,905 | EUR 123,931,905 | ||||
| 2025-01-08 (Wednesday) | 505,535 | EUR 123,729,691 | EUR 123,729,691 | ||||
| 2025-01-08 (Wednesday) | 505,535 | EUR 123,729,691 | EUR 123,729,691 | ||||
| 2025-01-08 (Wednesday) | 505,535 | EUR 123,729,691 | EUR 123,729,691 | ||||
| 2025-01-02 (Thursday) | 505,535 | EUR 120,595,374 | EUR 120,595,374 | 0 | EUR 1,137,453 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 505,535 | EUR 119,457,921 | EUR 119,457,921 | 1,173 | EUR -1,336,778 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 504,362 | EUR 120,794,699 | EUR 120,794,699 | 1,173 | EUR 1,865,979 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 503,189 | EUR 118,928,720 | EUR 118,928,720 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 503,189 | EUR 118,928,720 | EUR 118,928,720 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 503,189 | EUR 118,928,720 | EUR 118,928,720 | 0 | EUR -201,276 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 503,189 | EUR 119,129,996 | EUR 119,129,996 | 0 | EUR -150,956 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 503,189 | EUR 119,280,952 | EUR 119,280,952 | 0 | EUR -1,635,365 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 503,189 | EUR 120,916,317 | EUR 120,916,317 | 0 | EUR 628,987 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 503,189 | EUR 120,287,330 | EUR 120,287,330 | 0 | EUR -805,103 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 503,189 | EUR 121,092,433 | EUR 121,092,433 | 0 | EUR -201,275 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 503,189 | EUR 121,293,708 | EUR 121,293,708 | -1,173 | EUR 952,935 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 504,362 | EUR 120,340,773 | EUR 120,340,773 | 0 | EUR -1,714,831 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 504,362 | EUR 122,055,604 | EUR 122,055,604 | 0 | EUR 327,835 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 504,362 | EUR 121,727,769 | EUR 121,727,769 | 2,346 | EUR 390,502 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 502,016 | EUR 121,337,267 | EUR 121,337,267 | 0 | EUR 4,392,640 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 502,016 | EUR 116,944,627 | EUR 116,944,627 | 1,173 | EUR 1,224,852 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 500,843 | EUR 115,719,775 | EUR 115,719,775 | -2,346 | EUR 2,552,569 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 503,189 | EUR 113,167,206 | EUR 113,167,206 | 0 | EUR 1,886,959 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 503,189 | EUR 111,280,247 | EUR 111,280,247 | 0 | EUR 503,189 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 503,189 | EUR 110,777,058 | EUR 110,777,058 | 0 | EUR -1,534,727 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 503,189 | EUR 112,311,785 | EUR 112,311,785 | 5,865 | EUR 1,159,871 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 497,324 | EUR 111,151,914 | EUR 111,151,914 | -30,321 | EUR -8,043,092 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 527,645 | EUR 119,195,006 | EUR 119,195,006 | 13,816 | EUR 3,737,630 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 513,829 | EUR 115,457,376 | EUR 115,457,376 | 1,256 | EUR 2,383,772 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 512,573 | EUR 113,073,604 | EUR 113,073,604 | 0 | EUR 358,801 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 512,573 | EUR 112,714,803 | EUR 112,714,803 | 1,256 | EUR 940,907 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 511,317 | EUR 111,773,896 | EUR 111,773,896 | 1,256 | EUR -643,548 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 510,061 | EUR 112,417,444 | EUR 112,417,444 | 2,512 | EUR 46,095 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 507,549 | EUR 112,371,349 | EUR 112,371,349 | 0 | EUR 406,040 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 507,549 | EUR 111,965,309 | EUR 111,965,309 | 0 | EUR 3,882,749 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 507,549 | EUR 108,082,560 | EUR 108,082,560 | 0 | EUR -1,370,382 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 507,549 | EUR 109,452,942 | EUR 109,452,942 | 0 | EUR 938,966 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 507,549 | EUR 108,513,976 | EUR 108,513,976 | 0 | EUR -1,497,270 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 507,549 | EUR 110,011,246 | EUR 110,011,246 | 0 | EUR 989,721 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 507,549 | EUR 109,021,525 | EUR 109,021,525 | 0 | EUR -2,410,858 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 507,549 | EUR 111,432,383 | EUR 111,432,383 | -1,256 | EUR -2,539,937 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 508,805 | EUR 113,972,320 | EUR 113,972,320 | 0 | EUR 661,446 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 508,805 | EUR 113,310,874 | EUR 113,310,874 | 0 | EUR 839,529 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 508,805 | EUR 112,471,345 | EUR 112,471,345 | 0 | EUR 1,017,610 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 508,805 | EUR 111,453,735 | EUR 111,453,735 | 0 | EUR 203,522 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 508,805 | EUR 111,250,213 | EUR 111,250,213 | 2,512 | EUR 2,270,645 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 506,293 | EUR 108,979,568 | EUR 108,979,568 | 0 | EUR 2,278,318 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 506,293 | EUR 106,701,250 | EUR 106,701,250 | 0 | EUR -1,063,215 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 506,293 | EUR 107,764,465 | EUR 107,764,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 1,909 | 244.700* | 243.12 | |||
| 2025-04-24 | BUY | 1,909 | 241.150* | 243.14 | |||
| 2025-04-14 | BUY | 1,909 | 228.800* | 244.27 | |||
| 2025-04-11 | BUY | 13,363 | 224.800* | 244.47 | |||
| 2025-03-28 | BUY | 1,909 | 246.750* | 245.46 | |||
| 2025-03-26 | BUY | 3,818 | 250.100* | 245.36 | |||
| 2025-03-24 | BUY | 1,909 | 255.350* | 245.09 | |||
| 2025-03-19 | BUY | 30,544 | 248.350* | 244.91 | |||
| 2025-03-18 | SELL | -1,909 | 246.700* | 244.88 Profit of 467,484 on sale | |||
| 2025-03-06 | SELL | -3,818 | 261.350* | 244.80 Profit of 934,646 on sale | |||
| 2025-03-04 | SELL | -223,550 | 258.950* | 244.33 Profit of 54,619,319 on sale | |||
| 2025-02-28 | BUY | 314,050 | 265.300* | 243.64 | |||
| 2025-02-27 | BUY | 3,519 | 267.500* | 243.29 | |||
| 2025-02-21 | BUY | 1,173 | 273.600* | 241.41 | |||
| 2025-02-06 | SELL | -1,173 | 273.650* | 234.27 Profit of 274,803 on sale | |||
| 2025-01-27 | SELL | -1,173 | 261.400* | 228.73 Profit of 268,306 on sale | |||
| 2024-12-30 | BUY | 1,173 | 236.300* | 226.69 | |||
| 2024-12-27 | BUY | 1,173 | 239.500* | 226.38 | |||
| 2024-12-13 | SELL | -1,173 | 241.050* | 223.05 Profit of 261,638 on sale | |||
| 2024-12-05 | BUY | 2,346 | 241.350* | 221.23 | |||
| 2024-12-03 | BUY | 1,173 | 232.950* | 220.04 | |||
| 2024-12-02 | SELL | -2,346 | 231.050* | 219.61 Profit of 515,213 on sale | |||
| 2024-11-26 | BUY | 5,865 | 223.200* | 219.12 | |||
| 2024-11-25 | SELL | -30,321 | 223.500* | 218.91 Profit of 6,637,483 on sale | |||
| 2024-11-22 | BUY | 13,816 | 225.900* | 218.56 | |||
| 2024-11-21 | BUY | 1,256 | 224.700* | 218.23 | |||
| 2024-11-19 | BUY | 1,256 | 219.900* | 218.00 | |||
| 2024-11-18 | BUY | 1,256 | 218.600* | 217.96 | |||
| 2024-11-12 | BUY | 2,512 | 220.400* | 217.80 | |||
| 2024-10-30 | SELL | -1,256 | 219.550* | 218.78 Profit of 274,786 on sale | |||
| 2024-10-23 | BUY | 2,512 | 218.650* | 213.00 |
* (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.