| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 34,940 | EUR 8,920,182 | EUR 8,920,182 | ||||
| 2025-04-29 (Tuesday) | 34,940 | EUR 8,895,724 | EUR 8,895,724 | ||||
| 2025-04-28 (Monday) | 34,400 | EUR 8,558,720 | EUR 8,558,720 | 3,348 | EUR 960,296 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 31,052 | EUR 7,598,424 | EUR 7,598,424 | 2,592 | EUR 735,295 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 28,460 | EUR 6,863,129 | EUR 6,863,129 | 0 | EUR -15,653 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 28,460 | EUR 6,878,782 | EUR 6,878,782 | 432 | EUR 754,664 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 28,028 | EUR 6,124,118 | EUR 6,124,118 | 0 | EUR -210,210 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 28,028 | EUR 6,334,328 | EUR 6,334,328 | ||||
| 2025-04-18 (Friday) | 28,028 | EUR 6,334,328 | EUR 6,334,328 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 28,028 | EUR 6,334,328 | EUR 6,334,328 | 0 | EUR -177,978 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 28,028 | EUR 6,512,306 | EUR 6,512,306 | 172 | EUR 31,608 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 27,856 | EUR 6,480,698 | EUR 6,480,698 | 0 | EUR 107,245 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 27,856 | EUR 6,373,453 | EUR 6,373,453 | ||||
| 2025-04-11 (Friday) | 27,100 | EUR 6,092,080 | EUR 6,092,080 | 216 | EUR -91,240 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 26,884 | EUR 6,183,320 | EUR 6,183,320 | 0 | EUR 419,390 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 26,884 | EUR 5,763,930 | EUR 5,763,930 | 0 | EUR -252,709 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 26,884 | EUR 6,016,639 | EUR 6,016,639 | 0 | EUR 64,521 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 26,884 | EUR 5,952,118 | EUR 5,952,118 | 0 | EUR -263,463 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 26,884 | EUR 6,215,581 | EUR 6,215,581 | 214 | EUR -427,916 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 26,670 | EUR 6,643,497 | EUR 6,643,497 | 0 | EUR -28,004 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 26,670 | EUR 6,671,501 | EUR 6,671,501 | 0 | EUR 153,353 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 26,670 | EUR 6,518,148 | EUR 6,518,148 | 0 | EUR -62,675 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 26,670 | EUR 6,580,823 | EUR 6,580,823 | 0 | EUR -66,675 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 26,670 | EUR 6,647,498 | EUR 6,647,498 | -535 | EUR -156,473 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 27,205 | EUR 6,803,971 | EUR 6,803,971 | -954 | EUR -482,170 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 28,159 | EUR 7,286,141 | EUR 7,286,141 | 0 | EUR 95,740 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 28,159 | EUR 7,190,401 | EUR 7,190,401 | 203 | EUR 146,887 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 27,956 | EUR 7,043,514 | EUR 7,043,514 | -106 | EUR 23,805 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 28,062 | EUR 7,019,709 | EUR 7,019,709 | 0 | EUR 50,511 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 28,062 | EUR 6,969,198 | EUR 6,969,198 | 0 | EUR 46,303 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 28,062 | EUR 6,922,895 | EUR 6,922,895 | -106 | EUR -26,151 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 28,168 | EUR 6,949,046 | EUR 6,949,046 | -212 | EUR 64,058 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 28,380 | EUR 6,884,988 | EUR 6,884,988 | 0 | EUR 161,766 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 28,380 | EUR 6,723,222 | EUR 6,723,222 | -1,365 | EUR -491,428 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 29,745 | EUR 7,214,650 | EUR 7,214,650 | 0 | EUR 116,006 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 29,745 | EUR 7,098,644 | EUR 7,098,644 | 0 | EUR -105,595 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 29,745 | EUR 7,204,239 | EUR 7,204,239 | 0 | EUR -361,402 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 29,745 | EUR 7,565,641 | EUR 7,565,641 | -525 | EUR -345,424 | EUR 254.35 | EUR 261.35 |
| 2025-03-06 (Thursday) | 30,270 | EUR 7,911,065 | EUR 7,911,065 | 0 | EUR -101,404 | EUR 261.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 30,270 | EUR 8,012,469 | EUR 8,012,469 | 0 | EUR 174,052 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 30,270 | EUR 7,838,417 | EUR 7,838,417 | 0 | EUR -381,402 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 30,270 | EUR 8,219,819 | EUR 8,219,819 | 0 | EUR 189,188 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 30,270 | EUR 8,030,631 | EUR 8,030,631 | 0 | EUR -66,594 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 30,270 | EUR 8,097,225 | EUR 8,097,225 | 0 | EUR -233,079 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 30,270 | EUR 8,330,304 | EUR 8,330,304 | 0 | EUR 84,756 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 30,270 | EUR 8,245,548 | EUR 8,245,548 | 0 | EUR -57,513 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 30,270 | EUR 8,303,061 | EUR 8,303,061 | 0 | EUR 21,189 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 30,270 | EUR 8,281,872 | EUR 8,281,872 | 0 | EUR -40,865 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 30,270 | EUR 8,322,737 | EUR 8,322,737 | 0 | EUR -40,864 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 30,270 | EUR 8,363,601 | EUR 8,363,601 | 0 | EUR -62,054 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 30,270 | EUR 8,425,655 | EUR 8,425,655 | 0 | EUR -52,972 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 30,270 | EUR 8,478,627 | EUR 8,478,627 | 0 | EUR 95,350 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 30,270 | EUR 8,383,277 | EUR 8,383,277 | 0 | EUR -101,404 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 30,270 | EUR 8,484,681 | EUR 8,484,681 | 105 | EUR 64,121 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 30,165 | EUR 8,420,560 | EUR 8,420,560 | 0 | EUR 24,132 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 30,165 | EUR 8,396,428 | EUR 8,396,428 | 0 | EUR 197,581 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 30,165 | EUR 8,198,847 | EUR 8,198,847 | 0 | EUR 24,132 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 30,165 | EUR 8,174,715 | EUR 8,174,715 | 0 | EUR -79,937 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 30,165 | EUR 8,254,652 | EUR 8,254,652 | 106 | EUR 114,675 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 30,059 | EUR 8,139,977 | EUR 8,139,977 | 0 | EUR 105,206 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 30,059 | EUR 8,034,771 | EUR 8,034,771 | 0 | EUR 124,745 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 30,059 | EUR 7,910,026 | EUR 7,910,026 | 0 | EUR -160,816 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 30,059 | EUR 8,070,842 | EUR 8,070,842 | 105 | EUR 41,672 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 29,954 | EUR 8,029,170 | EUR 8,029,170 | 105 | EUR 53,517 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 29,849 | EUR 7,975,653 | EUR 7,975,653 | 735 | EUR 330,317 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 29,114 | EUR 7,645,336 | EUR 7,645,336 | 1,050 | EUR 309,406 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 28,064 | EUR 7,335,930 | EUR 7,335,930 | 0 | EUR -60,337 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 28,064 | EUR 7,396,267 | EUR 7,396,267 | 0 | EUR 32,273 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 28,064 | EUR 7,363,994 | EUR 7,363,994 | 265 | EUR 72,316 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 27,799 | EUR 7,291,678 | EUR 7,291,678 | ||||
| 2025-01-21 (Tuesday) | 27,169 | EUR 6,975,641 | EUR 6,975,641 | ||||
| 2025-01-20 (Monday) | 27,169 | EUR 6,955,264 | EUR 6,955,264 | ||||
| 2025-01-17 (Friday) | 27,169 | EUR 6,978,358 | EUR 6,978,358 | ||||
| 2025-01-16 (Thursday) | 27,169 | EUR 6,929,453 | EUR 6,929,453 | ||||
| 2025-01-15 (Wednesday) | 27,169 | EUR 6,890,058 | EUR 6,890,058 | ||||
| 2025-01-14 (Tuesday) | 27,169 | EUR 6,721,611 | EUR 6,721,611 | ||||
| 2025-01-13 (Monday) | 27,169 | EUR 6,626,519 | EUR 6,626,519 | ||||
| 2025-01-10 (Friday) | 27,169 | EUR 6,679,499 | EUR 6,679,499 | ||||
| 2025-01-09 (Thursday) | 27,169 | EUR 6,660,480 | EUR 6,660,480 | ||||
| 2025-01-09 (Thursday) | 27,169 | EUR 6,660,480 | EUR 6,660,480 | ||||
| 2025-01-09 (Thursday) | 27,169 | EUR 6,660,480 | EUR 6,660,480 | ||||
| 2025-01-08 (Wednesday) | 27,169 | EUR 6,649,613 | EUR 6,649,613 | ||||
| 2025-01-08 (Wednesday) | 27,169 | EUR 6,649,613 | EUR 6,649,613 | ||||
| 2025-01-08 (Wednesday) | 27,169 | EUR 6,649,613 | EUR 6,649,613 | ||||
| 2025-01-02 (Thursday) | 27,169 | EUR 6,481,165 | EUR 6,481,165 | 0 | EUR 61,130 | EUR 238.55 | EUR 236.3 |
| 2024-12-31 (Tuesday) | 27,169 | EUR 6,420,035 | EUR 6,420,035 | ||||
| 2024-12-30 (Monday) | 27,169 | EUR 6,420,035 | EUR 6,420,035 | 0 | EUR -86,941 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 27,169 | EUR 6,506,976 | EUR 6,506,976 | 0 | EUR 85,583 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 27,169 | EUR 6,421,393 | EUR 6,421,393 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 27,169 | EUR 6,421,393 | EUR 6,421,393 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 27,169 | EUR 6,421,393 | EUR 6,421,393 | 0 | EUR -10,868 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 27,169 | EUR 6,432,261 | EUR 6,432,261 | 0 | EUR -8,150 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 27,169 | EUR 6,440,411 | EUR 6,440,411 | 0 | EUR -88,300 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 27,169 | EUR 6,528,711 | EUR 6,528,711 | 210 | EUR 84,162 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 26,959 | EUR 6,444,549 | EUR 6,444,549 | 0 | EUR -43,134 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 26,959 | EUR 6,487,683 | EUR 6,487,683 | 525 | EUR 115,767 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 26,434 | EUR 6,371,916 | EUR 6,371,916 | 0 | EUR 64,764 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 26,434 | EUR 6,307,152 | EUR 6,307,152 | 0 | EUR -89,876 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 26,434 | EUR 6,397,028 | EUR 6,397,028 | 0 | EUR 17,182 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 26,434 | EUR 6,379,846 | EUR 6,379,846 | 0 | EUR -9,252 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 26,434 | EUR 6,389,098 | EUR 6,389,098 | 0 | EUR 231,298 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 26,434 | EUR 6,157,800 | EUR 6,157,800 | 0 | EUR 50,224 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 26,434 | EUR 6,107,576 | EUR 6,107,576 | 0 | EUR 162,569 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 26,434 | EUR 5,945,007 | EUR 5,945,007 | 0 | EUR 99,128 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 26,434 | EUR 5,845,879 | EUR 5,845,879 | 0 | EUR 26,434 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 26,434 | EUR 5,819,445 | EUR 5,819,445 | 0 | EUR -80,624 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 26,434 | EUR 5,900,069 | EUR 5,900,069 | 0 | EUR -7,930 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 26,434 | EUR 5,907,999 | EUR 5,907,999 | -302 | EUR -131,663 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 26,736 | EUR 6,039,662 | EUR 6,039,662 | -321 | EUR -40,046 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 27,057 | EUR 6,079,708 | EUR 6,079,708 | 0 | EUR 110,934 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 27,057 | EUR 5,968,774 | EUR 5,968,774 | 0 | EUR 18,940 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 27,057 | EUR 5,949,834 | EUR 5,949,834 | 0 | EUR 35,174 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 27,057 | EUR 5,914,660 | EUR 5,914,660 | 0 | EUR -48,703 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 27,057 | EUR 5,963,363 | EUR 5,963,363 | 1,590 | EUR 324,969 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 25,467 | EUR 5,638,394 | EUR 5,638,394 | 0 | EUR 20,374 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 25,467 | EUR 5,618,020 | EUR 5,618,020 | 106 | EUR 217,395 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 25,361 | EUR 5,400,625 | EUR 5,400,625 | 424 | EUR 22,961 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 24,937 | EUR 5,377,664 | EUR 5,377,664 | 0 | EUR 46,133 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 24,937 | EUR 5,331,531 | EUR 5,331,531 | 0 | EUR -73,564 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 24,937 | EUR 5,405,095 | EUR 5,405,095 | 0 | EUR 48,627 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 24,937 | EUR 5,356,468 | EUR 5,356,468 | 212 | EUR -71,906 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 24,725 | EUR 5,428,374 | EUR 5,428,374 | 0 | EUR -110,026 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 24,725 | EUR 5,538,400 | EUR 5,538,400 | 0 | EUR 32,142 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 24,725 | EUR 5,506,258 | EUR 5,506,258 | 0 | EUR 40,797 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 24,725 | EUR 5,465,461 | EUR 5,465,461 | 0 | EUR 49,450 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 24,725 | EUR 5,416,011 | EUR 5,416,011 | 0 | EUR 9,890 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 24,725 | EUR 5,406,121 | EUR 5,406,121 | 0 | EUR 84,065 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 24,725 | EUR 5,322,056 | EUR 5,322,056 | 0 | EUR 111,262 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 24,725 | EUR 5,210,794 | EUR 5,210,794 | 0 | EUR -51,922 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 24,725 | EUR 5,262,716 | EUR 5,262,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,348 | 248.800* | 243.43 | |||
| 2025-04-25 | BUY | 2,592 | 244.700* | 243.42 | |||
| 2025-04-23 | BUY | 432 | 241.700* | 243.45 | |||
| 2025-04-16 | BUY | 172 | 232.350* | 244.16 | |||
| 2025-04-11 | BUY | 216 | 224.800* | 244.47 | |||
| 2025-04-04 | BUY | 214 | 231.200* | 245.55 | |||
| 2025-03-27 | SELL | -535 | 249.250* | 245.41 Profit of 131,297 on sale | |||
| 2025-03-26 | SELL | -954 | 250.100* | 245.36 Profit of 234,074 on sale | |||
| 2025-03-24 | BUY | 203 | 255.350* | 245.09 | |||
| 2025-03-21 | SELL | -106 | 251.950* | 245.01 Profit of 25,971 on sale | |||
| 2025-03-18 | SELL | -106 | 246.700* | 244.88 Profit of 25,958 on sale | |||
| 2025-03-17 | SELL | -212 | 246.700* | 244.86 Profit of 51,911 on sale | |||
| 2025-03-13 | SELL | -1,365 | 236.900* | 244.99 Profit of 334,413 on sale | |||
| 2025-03-07 | SELL | -525 | 254.350* | 245.02 Profit of 128,636 on sale | |||
| 2025-02-13 | BUY | 105 | 280.300* | 237.71 | |||
| 2025-02-06 | BUY | 106 | 273.650* | 234.27 | |||
| 2025-01-31 | BUY | 105 | 268.500* | 231.62 | |||
| 2025-01-30 | BUY | 105 | 268.050* | 230.88 | |||
| 2025-01-29 | BUY | 735 | 267.200* | 230.12 | |||
| 2025-01-28 | BUY | 1,050 | 262.600* | 229.43 | |||
| 2025-01-23 | BUY | 265 | 262.400* | 227.18 | |||
| 2024-12-18 | BUY | 210 | 240.300* | 224.52 | |||
| 2024-12-16 | BUY | 525 | 240.650* | 223.60 | |||
| 2024-11-25 | SELL | -302 | 223.500* | 218.91 Profit of 66,110 on sale | |||
| 2024-11-22 | SELL | -321 | 225.900* | 218.56 Profit of 70,157 on sale | |||
| 2024-11-12 | BUY | 1,590 | 220.400* | 217.80 | |||
| 2024-11-07 | BUY | 106 | 220.600* | 217.30 | |||
| 2024-11-06 | BUY | 424 | 212.950* | 217.67 | |||
| 2024-10-31 | BUY | 212 | 214.800* | 218.88 |
* (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.