| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| 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) | 116,283 | EUR 30,559,172 | EUR 30,559,172 | ||||
| 2025-05-07 (Wednesday) | 116,283 | EUR 30,408,005 | EUR 30,408,005 | ||||
| 2025-05-06 (Tuesday) | 116,283 | EUR 30,739,411 | EUR 30,739,411 | ||||
| 2025-05-05 (Monday) | 115,815 | EUR 30,963,140 | EUR 30,963,140 | ||||
| 2025-05-02 (Friday) | 115,815 | EUR 30,841,535 | EUR 30,841,535 | 929 | EUR 1,511,139 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 114,886 | EUR 29,330,396 | EUR 29,330,396 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 114,886 | EUR 29,330,396 | EUR 29,330,396 | 1,858 | EUR 553,467 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 113,028 | EUR 28,776,929 | EUR 28,776,929 | 929 | EUR 886,698 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 112,099 | EUR 27,890,231 | EUR 27,890,231 | 2,787 | EUR 1,141,585 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 109,312 | EUR 26,748,646 | EUR 26,748,646 | 0 | EUR 388,057 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 109,312 | EUR 26,360,589 | EUR 26,360,589 | 0 | EUR -60,121 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 109,312 | EUR 26,420,710 | EUR 26,420,710 | 4,645 | EUR 3,550,970 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 104,667 | EUR 22,869,740 | EUR 22,869,740 | 0 | EUR -785,002 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 104,667 | EUR 23,654,742 | EUR 23,654,742 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 104,667 | EUR 23,654,742 | EUR 23,654,742 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 104,667 | EUR 23,654,742 | EUR 23,654,742 | 0 | EUR -664,635 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 104,667 | EUR 24,319,377 | EUR 24,319,377 | 0 | EUR -31,401 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 104,667 | EUR 24,350,778 | EUR 24,350,778 | 654 | EUR 552,604 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 104,013 | EUR 23,798,174 | EUR 23,798,174 | 0 | EUR 416,052 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 104,013 | EUR 23,382,122 | EUR 23,382,122 | 0 | EUR -540,868 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 104,013 | EUR 23,922,990 | EUR 23,922,990 | 0 | EUR 1,622,603 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 104,013 | EUR 22,300,387 | EUR 22,300,387 | 0 | EUR -977,722 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 104,013 | EUR 23,278,109 | EUR 23,278,109 | 0 | EUR 249,631 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 104,013 | EUR 23,028,478 | EUR 23,028,478 | -2,769 | EUR -1,659,520 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 106,782 | EUR 24,687,998 | EUR 24,687,998 | 0 | EUR -1,911,398 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 106,782 | EUR 26,599,396 | EUR 26,599,396 | 0 | EUR -112,121 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 106,782 | EUR 26,711,517 | EUR 26,711,517 | 0 | EUR 613,996 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 106,782 | EUR 26,097,521 | EUR 26,097,521 | 0 | EUR -250,938 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 106,782 | EUR 26,348,459 | EUR 26,348,459 | 0 | EUR -266,955 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 106,782 | EUR 26,615,414 | EUR 26,615,414 | 0 | EUR -90,764 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 106,782 | EUR 26,706,178 | EUR 26,706,178 | 0 | EUR -923,665 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 106,782 | EUR 27,629,843 | EUR 27,629,843 | 0 | EUR 363,059 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 106,782 | EUR 27,266,784 | EUR 27,266,784 | 923 | EUR 595,609 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 105,859 | EUR 26,671,175 | EUR 26,671,175 | 0 | EUR 190,546 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 105,859 | EUR 26,480,629 | EUR 26,480,629 | 0 | EUR 190,546 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 105,859 | EUR 26,290,083 | EUR 26,290,083 | 0 | EUR 174,668 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 105,859 | EUR 26,115,415 | EUR 26,115,415 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 105,859 | EUR 26,115,415 | EUR 26,115,415 | 0 | EUR 434,022 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 105,859 | EUR 25,681,393 | EUR 25,681,393 | 2,766 | EUR 1,258,661 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 103,093 | EUR 24,422,732 | EUR 24,422,732 | 0 | EUR -582,475 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 103,093 | EUR 25,005,207 | EUR 25,005,207 | 0 | EUR 402,063 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 103,093 | EUR 24,603,144 | EUR 24,603,144 | 0 | EUR -365,981 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 103,093 | EUR 24,969,125 | EUR 24,969,125 | 0 | EUR -1,252,580 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 103,093 | EUR 26,221,705 | EUR 26,221,705 | 0 | EUR -1,067,012 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 103,093 | EUR 27,288,717 | EUR 27,288,717 | 4,610 | EUR 1,786,544 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 98,483 | EUR 25,502,173 | EUR 25,502,173 | 922 | EUR -990,517 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 97,561 | EUR 26,492,690 | EUR 26,492,690 | 0 | EUR 609,757 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 97,561 | EUR 25,882,933 | EUR 25,882,933 | 0 | EUR -214,635 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 97,561 | EUR 26,097,568 | EUR 26,097,568 | 0 | EUR -751,219 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 97,561 | EUR 26,848,787 | EUR 26,848,787 | 2,766 | EUR 1,026,629 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 94,795 | EUR 25,822,158 | EUR 25,822,158 | 0 | EUR -180,111 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 94,795 | EUR 26,002,269 | EUR 26,002,269 | 0 | EUR 66,357 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 94,795 | EUR 25,935,912 | EUR 25,935,912 | 0 | EUR -127,973 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 94,795 | EUR 26,063,885 | EUR 26,063,885 | 0 | EUR -127,974 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 94,795 | EUR 26,191,859 | EUR 26,191,859 | 922 | EUR 62,309 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 93,873 | EUR 26,129,550 | EUR 26,129,550 | 922 | EUR 93,975 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 92,951 | EUR 26,035,575 | EUR 26,035,575 | 5,532 | EUR 1,824,883 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 87,419 | EUR 24,210,692 | EUR 24,210,692 | 923 | EUR -34,137 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 86,496 | EUR 24,244,829 | EUR 24,244,829 | 1,844 | EUR 614,223 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 84,652 | EUR 23,630,606 | EUR 23,630,606 | 0 | EUR 67,722 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 84,652 | EUR 23,562,884 | EUR 23,562,884 | 0 | EUR 554,470 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 84,652 | EUR 23,008,414 | EUR 23,008,414 | 0 | EUR 67,722 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 84,652 | EUR 22,940,692 | EUR 22,940,692 | 1,852 | EUR 282,472 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 82,800 | EUR 22,658,220 | EUR 22,658,220 | 0 | EUR 235,980 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 82,800 | EUR 22,422,240 | EUR 22,422,240 | 1,852 | EUR 784,840 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 80,948 | EUR 21,637,400 | EUR 21,637,400 | 0 | EUR 335,934 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 80,948 | EUR 21,301,466 | EUR 21,301,466 | 922 | EUR -185,515 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 80,026 | EUR 21,486,981 | EUR 21,486,981 | 922 | EUR 283,154 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 79,104 | EUR 21,203,827 | EUR 21,203,827 | 0 | EUR 67,238 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 79,104 | EUR 21,136,589 | EUR 21,136,589 | 0 | EUR 363,879 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 79,104 | EUR 20,772,710 | EUR 20,772,710 | 0 | EUR 94,924 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 79,104 | EUR 20,677,786 | EUR 20,677,786 | 0 | EUR -170,073 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 79,104 | EUR 20,847,859 | EUR 20,847,859 | 1,844 | EUR 574,835 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 77,260 | EUR 20,273,024 | EUR 20,273,024 | 0 | EUR 7,726 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 77,260 | EUR 20,265,298 | EUR 20,265,298 | ||||
| 2025-01-21 (Tuesday) | 74,494 | EUR 19,126,335 | EUR 19,126,335 | ||||
| 2025-01-20 (Monday) | 74,494 | EUR 19,070,464 | EUR 19,070,464 | ||||
| 2025-01-17 (Friday) | 71,728 | EUR 18,423,337 | EUR 18,423,337 | ||||
| 2025-01-16 (Thursday) | 70,806 | EUR 18,059,070 | EUR 18,059,070 | ||||
| 2025-01-15 (Wednesday) | 70,806 | EUR 17,956,402 | EUR 17,956,402 | ||||
| 2025-01-14 (Tuesday) | 70,806 | EUR 17,517,404 | EUR 17,517,404 | ||||
| 2025-01-13 (Monday) | 70,806 | EUR 17,269,583 | EUR 17,269,583 | ||||
| 2025-01-10 (Friday) | 70,806 | EUR 17,407,655 | EUR 17,407,655 | ||||
| 2025-01-09 (Thursday) | 70,806 | EUR 17,358,091 | EUR 17,358,091 | ||||
| 2025-01-09 (Thursday) | 70,806 | EUR 17,358,091 | EUR 17,358,091 | ||||
| 2025-01-09 (Thursday) | 70,806 | EUR 17,358,091 | EUR 17,358,091 | ||||
| 2025-01-08 (Wednesday) | 70,806 | EUR 17,329,769 | EUR 17,329,769 | ||||
| 2025-01-08 (Wednesday) | 70,806 | EUR 17,329,769 | EUR 17,329,769 | ||||
| 2025-01-08 (Wednesday) | 70,806 | EUR 17,329,769 | EUR 17,329,769 | ||||
| 2025-01-02 (Thursday) | 70,806 | EUR 16,890,771 | EUR 16,890,771 | 0 | EUR 159,313 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 70,806 | EUR 16,731,458 | EUR 16,731,458 | 0 | EUR -226,579 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 70,806 | EUR 16,958,037 | EUR 16,958,037 | 0 | EUR 223,039 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 70,806 | EUR 16,734,998 | EUR 16,734,998 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 70,806 | EUR 16,734,998 | EUR 16,734,998 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 70,806 | EUR 16,734,998 | EUR 16,734,998 | 0 | EUR -28,323 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 70,806 | EUR 16,763,321 | EUR 16,763,321 | -2,766 | EUR -676,922 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 73,572 | EUR 17,440,243 | EUR 17,440,243 | 0 | EUR -239,109 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 73,572 | EUR 17,679,352 | EUR 17,679,352 | 0 | EUR 91,965 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 73,572 | EUR 17,587,387 | EUR 17,587,387 | 0 | EUR -117,715 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 73,572 | EUR 17,705,102 | EUR 17,705,102 | 0 | EUR -29,429 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 73,572 | EUR 17,734,531 | EUR 17,734,531 | 0 | EUR 180,252 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 73,572 | EUR 17,554,279 | EUR 17,554,279 | -6,454 | EUR -1,812,013 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 80,026 | EUR 19,366,292 | EUR 19,366,292 | 0 | EUR 52,017 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 80,026 | EUR 19,314,275 | EUR 19,314,275 | 0 | EUR -28,009 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 80,026 | EUR 19,342,284 | EUR 19,342,284 | 0 | EUR 700,227 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 80,026 | EUR 18,642,057 | EUR 18,642,057 | 0 | EUR 152,050 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 80,026 | EUR 18,490,007 | EUR 18,490,007 | 0 | EUR 492,160 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 80,026 | EUR 17,997,847 | EUR 17,997,847 | 922 | EUR 503,997 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 79,104 | EUR 17,493,850 | EUR 17,493,850 | 922 | EUR 282,083 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 78,182 | EUR 17,211,767 | EUR 17,211,767 | 0 | EUR -238,455 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 78,182 | EUR 17,450,222 | EUR 17,450,222 | -439 | EUR -121,572 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 78,621 | EUR 17,571,794 | EUR 17,571,794 | -16,108 | EUR -3,827,487 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 94,729 | EUR 21,399,281 | EUR 21,399,281 | 0 | EUR 113,675 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 94,729 | EUR 21,285,606 | EUR 21,285,606 | 0 | EUR 388,389 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 94,729 | EUR 20,897,217 | EUR 20,897,217 | 2,238 | EUR 558,446 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 92,491 | EUR 20,338,771 | EUR 20,338,771 | 0 | EUR 120,238 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 92,491 | EUR 20,218,533 | EUR 20,218,533 | 5,595 | EUR 1,066,655 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 86,896 | EUR 19,151,878 | EUR 19,151,878 | 0 | EUR -86,896 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 86,896 | EUR 19,238,774 | EUR 19,238,774 | 0 | EUR 69,516 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 86,896 | EUR 19,169,258 | EUR 19,169,258 | 0 | EUR 664,755 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 86,896 | EUR 18,504,503 | EUR 18,504,503 | 0 | EUR -234,619 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 86,896 | EUR 18,739,122 | EUR 18,739,122 | 0 | EUR 160,757 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 86,896 | EUR 18,578,365 | EUR 18,578,365 | 0 | EUR -256,343 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 86,896 | EUR 18,834,708 | EUR 18,834,708 | 0 | EUR 169,447 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 86,896 | EUR 18,665,261 | EUR 18,665,261 | 0 | EUR -412,756 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 86,896 | EUR 19,078,017 | EUR 19,078,017 | 0 | EUR -386,687 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 86,896 | EUR 19,464,704 | EUR 19,464,704 | 0 | EUR 112,965 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 86,896 | EUR 19,351,739 | EUR 19,351,739 | 0 | EUR 143,378 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 86,896 | EUR 19,208,361 | EUR 19,208,361 | 0 | EUR 173,792 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 86,896 | EUR 19,034,569 | EUR 19,034,569 | 0 | EUR 34,759 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 86,896 | EUR 18,999,810 | EUR 18,999,810 | 0 | EUR 295,446 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 86,896 | EUR 18,704,364 | EUR 18,704,364 | 0 | EUR 391,032 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 86,896 | EUR 18,313,332 | EUR 18,313,332 | 0 | EUR -182,482 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 86,896 | EUR 18,495,814 | EUR 18,495,814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 929 | 266.300* | 243.34 | |||
| 2025-04-30 | BUY | 1,858 | 255.300* | 243.13 | |||
| 2025-04-29 | BUY | 929 | 254.600* | 243.02 | |||
| 2025-04-28 | BUY | 2,787 | 248.800* | 242.97 | |||
| 2025-04-23 | BUY | 4,645 | 241.700* | 242.98 | |||
| 2025-04-15 | BUY | 654 | 232.650* | 243.95 | |||
| 2025-04-07 | SELL | -2,769 | 221.400* | 245.23 Profit of 679,034 on sale | |||
| 2025-03-24 | BUY | 923 | 255.350* | 244.90 | |||
| 2025-03-14 | BUY | 2,766 | 242.600* | 244.68 | |||
| 2025-03-05 | BUY | 4,610 | 264.700* | 244.53 | |||
| 2025-03-04 | BUY | 922 | 258.950* | 244.33 | |||
| 2025-02-26 | BUY | 2,766 | 275.200* | 242.82 | |||
| 2025-02-19 | BUY | 922 | 276.300* | 240.32 | |||
| 2025-02-18 | BUY | 922 | 278.350* | 239.71 | |||
| 2025-02-17 | BUY | 5,532 | 280.100* | 239.05 | |||
| 2025-02-14 | BUY | 923 | 276.950* | 238.42 | |||
| 2025-02-13 | BUY | 1,844 | 280.300* | 237.71 | |||
| 2025-02-07 | BUY | 1,852 | 271.000* | 234.99 | |||
| 2025-02-05 | BUY | 1,852 | 270.800* | 233.58 | |||
| 2025-02-03 | BUY | 922 | 263.150* | 232.34 | |||
| 2025-01-31 | BUY | 922 | 268.500* | 231.62 | |||
| 2025-01-24 | BUY | 1,844 | 263.550* | 227.96 | |||
| 2024-12-20 | SELL | -2,766 | 236.750* | 225.29 Profit of 623,150 on sale | |||
| 2024-12-11 | SELL | -6,454 | 238.600* | 222.55 Profit of 1,436,327 on sale | |||
| 2024-11-29 | BUY | 922 | 224.900* | 219.40 | |||
| 2024-11-28 | BUY | 922 | 221.150* | 219.33 | |||
| 2024-11-26 | SELL | -439 | 223.200* | 219.12 Profit of 96,192 on sale | |||
| 2024-11-25 | SELL | -16,108 | 223.500* | 218.91 Profit of 3,526,156 on sale | |||
| 2024-11-20 | BUY | 2,238 | 220.600* | 218.10 | |||
| 2024-11-18 | BUY | 5,595 | 218.600* | 217.96 |
* (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.