| Stock Name / Fund | iShares STOXX Europe Equity Multifactor 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 16,562 | EUR 4,330,963 | EUR 4,330,963 | 0 | EUR -47,202 | EUR 261.5 | EUR 264.35 |
| 2025-05-06 (Tuesday) | 16,562 | EUR 4,378,165 | EUR 4,378,165 | 0 | EUR -49,686 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 16,562 | EUR 4,427,851 | EUR 4,427,851 | 0 | EUR 17,390 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 16,562 | EUR 4,410,461 | EUR 4,410,461 | 0 | EUR 182,182 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 16,562 | EUR 4,228,279 | EUR 4,228,279 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 16,562 | EUR 4,228,279 | EUR 4,228,279 | 0 | EUR 11,594 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 16,562 | EUR 4,216,685 | EUR 4,216,685 | 0 | EUR 96,059 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 16,562 | EUR 4,120,626 | EUR 4,120,626 | 0 | EUR 67,905 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 16,562 | EUR 4,052,721 | EUR 4,052,721 | 0 | EUR 58,795 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 16,562 | EUR 3,993,926 | EUR 3,993,926 | 157 | EUR 28,837 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 16,405 | EUR 3,965,089 | EUR 3,965,089 | 157 | EUR 414,901 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 16,248 | EUR 3,550,188 | EUR 3,550,188 | 149 | EUR -88,186 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 16,099 | EUR 3,638,374 | EUR 3,638,374 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 16,099 | EUR 3,638,374 | EUR 3,638,374 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 16,099 | EUR 3,638,374 | EUR 3,638,374 | 0 | EUR -102,229 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 16,099 | EUR 3,740,603 | EUR 3,740,603 | 0 | EUR -4,829 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 16,099 | EUR 3,745,432 | EUR 3,745,432 | 0 | EUR 61,981 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 16,099 | EUR 3,683,451 | EUR 3,683,451 | 0 | EUR 64,396 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 16,099 | EUR 3,619,055 | EUR 3,619,055 | 0 | EUR -83,715 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 16,099 | EUR 3,702,770 | EUR 3,702,770 | 156 | EUR 284,591 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 15,943 | EUR 3,418,179 | EUR 3,418,179 | 468 | EUR -45,126 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 15,475 | EUR 3,463,305 | EUR 3,463,305 | 0 | EUR 37,140 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 15,475 | EUR 3,426,165 | EUR 3,426,165 | 0 | EUR -151,655 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 15,475 | EUR 3,577,820 | EUR 3,577,820 | 0 | EUR -277,003 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 15,475 | EUR 3,854,823 | EUR 3,854,823 | 0 | EUR -16,248 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 15,475 | EUR 3,871,071 | EUR 3,871,071 | 0 | EUR 88,981 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 15,475 | EUR 3,782,090 | EUR 3,782,090 | 0 | EUR -36,366 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 15,475 | EUR 3,818,456 | EUR 3,818,456 | 0 | EUR -38,688 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 15,475 | EUR 3,857,144 | EUR 3,857,144 | 0 | EUR -13,154 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 15,475 | EUR 3,870,298 | EUR 3,870,298 | 0 | EUR -133,858 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 15,475 | EUR 4,004,156 | EUR 4,004,156 | 0 | EUR 52,615 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 15,475 | EUR 3,951,541 | EUR 3,951,541 | 0 | EUR 52,615 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 15,475 | EUR 3,898,926 | EUR 3,898,926 | 0 | EUR 27,855 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 15,475 | EUR 3,871,071 | EUR 3,871,071 | 0 | EUR 27,855 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 15,475 | EUR 3,843,216 | EUR 3,843,216 | 0 | EUR 25,533 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 15,475 | EUR 3,817,683 | EUR 3,817,683 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 15,475 | EUR 3,817,683 | EUR 3,817,683 | 0 | EUR 63,448 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 15,475 | EUR 3,754,235 | EUR 3,754,235 | 0 | EUR 88,207 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 15,475 | EUR 3,666,028 | EUR 3,666,028 | 0 | EUR -87,433 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 15,475 | EUR 3,753,461 | EUR 3,753,461 | 0 | EUR 60,352 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 15,475 | EUR 3,693,109 | EUR 3,693,109 | 0 | EUR -54,936 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 15,475 | EUR 3,748,045 | EUR 3,748,045 | 0 | EUR -188,021 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 15,475 | EUR 3,936,066 | EUR 3,936,066 | 4,704 | EUR 1,084,982 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 10,771 | EUR 2,851,084 | EUR 2,851,084 | 0 | EUR 61,934 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 10,771 | EUR 2,789,150 | EUR 2,789,150 | 0 | EUR -135,715 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 10,771 | EUR 2,924,865 | EUR 2,924,865 | 0 | EUR 67,319 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 10,771 | EUR 2,857,546 | EUR 2,857,546 | 0 | EUR -23,697 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 10,771 | EUR 2,881,243 | EUR 2,881,243 | 0 | EUR -82,936 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 10,771 | EUR 2,964,179 | EUR 2,964,179 | 155 | EUR 72,381 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 10,616 | EUR 2,891,798 | EUR 2,891,798 | 0 | EUR -20,171 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 10,616 | EUR 2,911,969 | EUR 2,911,969 | 0 | EUR 7,431 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 10,616 | EUR 2,904,538 | EUR 2,904,538 | 0 | EUR -14,331 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 10,616 | EUR 2,918,869 | EUR 2,918,869 | 0 | EUR -14,332 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 10,616 | EUR 2,933,201 | EUR 2,933,201 | 0 | EUR -21,763 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 10,616 | EUR 2,954,964 | EUR 2,954,964 | 155 | EUR 24,838 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 10,461 | EUR 2,930,126 | EUR 2,930,126 | 0 | EUR 32,952 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 10,461 | EUR 2,897,174 | EUR 2,897,174 | 0 | EUR -35,044 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 10,461 | EUR 2,932,218 | EUR 2,932,218 | 0 | EUR 12,030 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 10,461 | EUR 2,920,188 | EUR 2,920,188 | 0 | EUR 8,369 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 10,461 | EUR 2,911,819 | EUR 2,911,819 | -156 | EUR 26,118 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 10,617 | EUR 2,885,701 | EUR 2,885,701 | 0 | EUR 8,494 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 10,617 | EUR 2,877,207 | EUR 2,877,207 | 0 | EUR -28,135 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 10,617 | EUR 2,905,342 | EUR 2,905,342 | 0 | EUR 30,258 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 10,617 | EUR 2,875,084 | EUR 2,875,084 | 0 | EUR 37,160 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 10,617 | EUR 2,837,924 | EUR 2,837,924 | 0 | EUR 44,060 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 10,617 | EUR 2,793,864 | EUR 2,793,864 | -156 | EUR -98,687 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 10,773 | EUR 2,892,551 | EUR 2,892,551 | 312 | EUR 88,480 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 10,461 | EUR 2,804,071 | EUR 2,804,071 | 0 | EUR 8,892 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 10,461 | EUR 2,795,179 | EUR 2,795,179 | 0 | EUR 48,120 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 10,461 | EUR 2,747,059 | EUR 2,747,059 | 0 | EUR 12,554 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 10,461 | EUR 2,734,505 | EUR 2,734,505 | 0 | EUR -22,492 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 10,461 | EUR 2,756,997 | EUR 2,756,997 | 0 | EUR 12,031 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 10,461 | EUR 2,744,966 | EUR 2,744,966 | 0 | EUR 1,046 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 10,461 | EUR 2,743,920 | EUR 2,743,920 | ||||
| 2025-01-21 (Tuesday) | 10,461 | EUR 2,685,862 | EUR 2,685,862 | ||||
| 2025-01-20 (Monday) | 3,309 | EUR 847,104 | EUR 847,104 | ||||
| 2025-01-17 (Friday) | 3,309 | EUR 849,917 | EUR 849,917 | ||||
| 2025-01-16 (Thursday) | 3,309 | EUR 843,960 | EUR 843,960 | ||||
| 2025-01-15 (Wednesday) | 3,309 | EUR 839,162 | EUR 839,162 | ||||
| 2025-01-14 (Tuesday) | 3,309 | EUR 818,647 | EUR 818,647 | ||||
| 2025-01-13 (Monday) | 3,309 | EUR 807,065 | EUR 807,065 | ||||
| 2025-01-10 (Friday) | 3,309 | EUR 813,518 | EUR 813,518 | ||||
| 2025-01-09 (Thursday) | 3,309 | EUR 811,201 | EUR 811,201 | ||||
| 2025-01-09 (Thursday) | 3,309 | EUR 811,201 | EUR 811,201 | ||||
| 2025-01-09 (Thursday) | 3,309 | EUR 811,201 | EUR 811,201 | ||||
| 2025-01-08 (Wednesday) | 3,309 | EUR 809,878 | EUR 809,878 | ||||
| 2025-01-08 (Wednesday) | 3,309 | EUR 809,878 | EUR 809,878 | ||||
| 2025-01-08 (Wednesday) | 3,309 | EUR 809,878 | EUR 809,878 | ||||
| 2025-01-02 (Thursday) | 3,309 | EUR 789,362 | EUR 789,362 | 0 | EUR 7,445 | EUR 238.55 | EUR 236.3 |
| 2024-12-31 (Tuesday) | 3,309 | EUR 781,917 | EUR 781,917 | ||||
| 2024-12-30 (Monday) | 3,309 | EUR 781,917 | EUR 781,917 | 0 | EUR -10,589 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 3,309 | EUR 792,506 | EUR 792,506 | 0 | EUR 10,424 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 3,309 | EUR 782,082 | EUR 782,082 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 3,309 | EUR 782,082 | EUR 782,082 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 3,309 | EUR 782,082 | EUR 782,082 | 0 | EUR -1,324 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 3,309 | EUR 783,406 | EUR 783,406 | 0 | EUR -992 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 3,309 | EUR 784,398 | EUR 784,398 | 0 | EUR -10,755 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 3,309 | EUR 795,153 | EUR 795,153 | 80 | EUR 23,261 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 3,229 | EUR 771,892 | EUR 771,892 | 0 | EUR -5,167 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 3,229 | EUR 777,059 | EUR 777,059 | 0 | EUR -1,291 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 3,229 | EUR 778,350 | EUR 778,350 | 0 | EUR 7,911 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 3,229 | EUR 770,439 | EUR 770,439 | 0 | EUR -10,979 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 3,229 | EUR 781,418 | EUR 781,418 | 0 | EUR 2,099 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 3,229 | EUR 779,319 | EUR 779,319 | 0 | EUR -1,130 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 3,229 | EUR 780,449 | EUR 780,449 | 0 | EUR 28,253 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 3,229 | EUR 752,196 | EUR 752,196 | 0 | EUR 6,136 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 3,229 | EUR 746,060 | EUR 746,060 | 0 | EUR 19,858 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 3,229 | EUR 726,202 | EUR 726,202 | 0 | EUR 12,109 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 3,229 | EUR 714,093 | EUR 714,093 | 0 | EUR 3,229 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 3,229 | EUR 710,864 | EUR 710,864 | 0 | EUR -9,849 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 3,229 | EUR 720,713 | EUR 720,713 | 0 | EUR -969 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 3,229 | EUR 721,682 | EUR 721,682 | 2,794 | EUR 623,415 | EUR 223.5 | EUR 225.901 |
| 2024-11-22 (Friday) | 435 | EUR 98,267 | EUR 98,267 | 0 | EUR 522 | EUR 225.901 | EUR 224.701 |
| 2024-11-21 (Thursday) | 435 | EUR 97,745 | EUR 97,745 | 0 | EUR 1,784 | EUR 224.701 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 435 | EUR 95,961 | EUR 95,961 | 0 | EUR 304 | EUR 220.6 | EUR 219.901 |
| 2024-11-19 (Tuesday) | 435 | EUR 95,657 | EUR 95,657 | 0 | EUR 566 | EUR 219.901 | EUR 218.6 |
| 2024-11-18 (Monday) | 435 | EUR 95,091 | EUR 95,091 | 0 | EUR -783 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 435 | EUR 95,874 | EUR 95,874 | 0 | EUR -435 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 435 | EUR 96,309 | EUR 96,309 | 0 | EUR 348 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 435 | EUR 95,961 | EUR 95,961 | 0 | EUR 3,328 | EUR 220.6 | EUR 212.949 |
| 2024-11-06 (Wednesday) | 435 | EUR 92,633 | EUR 92,633 | 0 | EUR -1,175 | EUR 212.949 | EUR 215.651 |
| 2024-11-05 (Tuesday) | 435 | EUR 93,808 | EUR 93,808 | 0 | EUR 805 | EUR 215.651 | EUR 213.8 |
| 2024-11-04 (Monday) | 435 | EUR 93,003 | EUR 93,003 | 0 | EUR -1,283 | EUR 213.8 | EUR 216.749 |
| 2024-11-01 (Friday) | 435 | EUR 94,286 | EUR 94,286 | 0 | EUR 848 | EUR 216.749 | EUR 214.8 |
| 2024-10-31 (Thursday) | 435 | EUR 93,438 | EUR 93,438 | 0 | EUR -2,066 | EUR 214.8 | EUR 219.549 |
| 2024-10-30 (Wednesday) | 435 | EUR 95,504 | EUR 95,504 | 0 | EUR -1,936 | EUR 219.549 | EUR 224 |
| 2024-10-29 (Tuesday) | 435 | EUR 97,440 | EUR 97,440 | 0 | EUR 565 | EUR 224 | EUR 222.701 |
| 2024-10-28 (Monday) | 435 | EUR 96,875 | EUR 96,875 | 0 | EUR 718 | EUR 222.701 | EUR 221.051 |
| 2024-10-25 (Friday) | 435 | EUR 96,157 | EUR 96,157 | 0 | EUR 870 | EUR 221.051 | EUR 219.051 |
| 2024-10-24 (Thursday) | 435 | EUR 95,287 | EUR 95,287 | 6 | EUR 1,486 | EUR 219.051 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 429 | EUR 93,801 | EUR 93,801 | 0 | EUR 1,459 | EUR 218.65 | EUR 215.249 |
| 2024-10-22 (Tuesday) | 429 | EUR 92,342 | EUR 92,342 | 0 | EUR 1,930 | EUR 215.249 | EUR 210.751 |
| 2024-10-21 (Monday) | 429 | EUR 90,412 | EUR 90,412 | 0 | EUR -901 | EUR 210.751 | EUR 212.851 |
| 2024-10-18 (Friday) | 429 | EUR 91,313 | EUR 91,313 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 157 | 241.150* | 242.97 | |||
| 2025-04-23 | BUY | 157 | 241.700* | 242.98 | |||
| 2025-04-22 | BUY | 149 | 218.500* | 243.21 | |||
| 2025-04-10 | BUY | 156 | 230.000* | 244.44 | |||
| 2025-04-09 | BUY | 468 | 214.400* | 244.76 | |||
| 2025-03-07 | BUY | 4,704 | 254.350* | 244.80 | |||
| 2025-02-26 | BUY | 155 | 275.200* | 242.82 | |||
| 2025-02-18 | BUY | 155 | 278.350* | 239.71 | |||
| 2025-02-11 | SELL | -156 | 278.350* | 236.27 Profit of 36,858 on sale | |||
| 2025-02-03 | SELL | -156 | 263.150* | 232.34 Profit of 36,246 on sale | |||
| 2025-01-31 | BUY | 312 | 268.500* | 231.62 | |||
| 2024-12-18 | BUY | 80 | 240.300* | 224.52 | |||
| 2024-11-25 | BUY | 2,794 | 223.500* | 218.91 | |||
| 2024-10-24 | BUY | 6 | 219.051* | 214.88 |
* (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.