| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 255,988 | EUR 75,867,855 | EUR 75,867,855 | ||||
| 2025-05-07 (Wednesday) | 255,308 | EUR 75,892,888 | EUR 75,892,888 | ||||
| 2025-05-06 (Tuesday) | 253,132 | EUR 75,898,843 | EUR 75,898,843 | 0 | EUR -841,042 | EUR 299.839 | EUR 303.162 |
| 2025-05-05 (Monday) | 253,132 | EUR 76,739,885 | EUR 76,739,885 | 0 | EUR 102,534 | EUR 303.162 | EUR 302.756 |
| 2025-05-02 (Friday) | 253,132 | EUR 76,637,351 | EUR 76,637,351 | 0 | EUR 3,731,109 | EUR 302.756 | EUR 288.017 |
| 2025-05-01 (Thursday) | 253,132 | EUR 72,906,242 | EUR 72,906,242 | 0 | EUR -555,772 | EUR 288.017 | EUR 290.212 |
| 2025-04-30 (Wednesday) | 253,132 | EUR 73,462,014 | EUR 73,462,014 | 408 | EUR 216,556 | EUR 290.212 | EUR 289.824 |
| 2025-04-29 (Tuesday) | 252,724 | EUR 73,245,458 | EUR 73,245,458 | 0 | EUR 1,696,888 | EUR 289.824 | EUR 283.11 |
| 2025-04-28 (Monday) | 252,724 | EUR 71,548,570 | EUR 71,548,570 | 0 | EUR 1,243,989 | EUR 283.11 | EUR 278.187 |
| 2025-04-25 (Friday) | 252,724 | EUR 70,304,581 | EUR 70,304,581 | 0 | EUR 989,476 | EUR 278.187 | EUR 274.272 |
| 2025-04-24 (Thursday) | 252,724 | EUR 69,315,105 | EUR 69,315,105 | 136 | EUR 22,765 | EUR 274.272 | EUR 274.329 |
| 2025-04-23 (Wednesday) | 252,588 | EUR 69,292,340 | EUR 69,292,340 | 1,088 | EUR 6,217,574 | EUR 274.329 | EUR 250.794 |
| 2025-04-22 (Tuesday) | 251,500 | EUR 63,074,766 | EUR 63,074,766 | 0 | EUR -2,281,558 | EUR 250.794 | EUR 259.866 |
| 2025-04-21 (Monday) | 251,500 | EUR 65,356,324 | EUR 65,356,324 | 0 | EUR 841,217 | EUR 259.866 | EUR 256.521 |
| 2025-04-18 (Friday) | 251,500 | EUR 64,515,107 | EUR 64,515,107 | 0 | EUR 0 | EUR 256.521 | EUR 256.521 |
| 2025-04-17 (Thursday) | 251,500 | EUR 64,515,107 | EUR 64,515,107 | 544 | EUR -1,855,825 | EUR 256.521 | EUR 264.472 |
| 2025-04-16 (Wednesday) | 250,956 | EUR 66,370,932 | EUR 66,370,932 | 272 | EUR 304,187 | EUR 264.472 | EUR 263.546 |
| 2025-04-15 (Tuesday) | 250,684 | EUR 66,066,745 | EUR 66,066,745 | 272 | EUR 937,489 | EUR 263.546 | EUR 260.088 |
| 2025-04-14 (Monday) | 250,412 | EUR 65,129,256 | EUR 65,129,256 | 816 | EUR 1,509,861 | EUR 260.088 | EUR 254.889 |
| 2025-04-11 (Friday) | 249,596 | EUR 63,619,395 | EUR 63,619,395 | 2,176 | EUR -5,029 | EUR 254.889 | EUR 257.151 |
| 2025-04-10 (Thursday) | 247,420 | EUR 63,624,424 | EUR 63,624,424 | 1,224 | EUR 5,358,339 | EUR 257.151 | EUR 236.665 |
| 2025-04-09 (Wednesday) | 246,196 | EUR 58,266,085 | EUR 58,266,085 | 680 | EUR -1,686,020 | EUR 236.665 | EUR 244.188 |
| 2025-04-08 (Tuesday) | 245,516 | EUR 59,952,105 | EUR 59,952,105 | 680 | EUR 744,847 | EUR 244.188 | EUR 241.824 |
| 2025-04-07 (Monday) | 244,836 | EUR 59,207,258 | EUR 59,207,258 | 544 | EUR -2,856,131 | EUR 241.824 | EUR 254.054 |
| 2025-04-04 (Friday) | 244,292 | EUR 62,063,389 | EUR 62,063,389 | 680 | EUR -3,817,923 | EUR 254.054 | EUR 270.435 |
| 2025-04-02 (Wednesday) | 243,612 | EUR 65,881,312 | EUR 65,881,312 | 544 | EUR 149,731 | EUR 270.435 | EUR 270.425 |
| 2025-04-01 (Tuesday) | 243,068 | EUR 65,731,581 | EUR 65,731,581 | 0 | EUR 1,561,415 | EUR 270.425 | EUR 264.001 |
| 2025-03-31 (Monday) | 243,068 | EUR 64,170,166 | EUR 64,170,166 | 0 | EUR -742,972 | EUR 264.001 | EUR 267.058 |
| 2025-03-28 (Friday) | 243,068 | EUR 64,913,138 | EUR 64,913,138 | 544 | EUR -359,808 | EUR 267.058 | EUR 269.14 |
| 2025-03-27 (Thursday) | 242,524 | EUR 65,272,946 | EUR 65,272,946 | 0 | EUR -125,547 | EUR 269.14 | EUR 269.658 |
| 2025-03-26 (Wednesday) | 242,524 | EUR 65,398,493 | EUR 65,398,493 | 0 | EUR -2,377,976 | EUR 269.658 | EUR 279.463 |
| 2025-03-25 (Tuesday) | 242,524 | EUR 67,776,469 | EUR 67,776,469 | 0 | EUR 930,842 | EUR 279.463 | EUR 275.625 |
| 2025-03-24 (Monday) | 242,524 | EUR 66,845,627 | EUR 66,845,627 | 272 | EUR 872,472 | EUR 275.625 | EUR 272.333 |
| 2025-03-21 (Friday) | 242,252 | EUR 65,973,155 | EUR 65,973,155 | 0 | EUR 241,053 | EUR 272.333 | EUR 271.338 |
| 2025-03-20 (Thursday) | 242,252 | EUR 65,732,102 | EUR 65,732,102 | 0 | EUR 292,498 | EUR 271.338 | EUR 270.13 |
| 2025-03-19 (Wednesday) | 242,252 | EUR 65,439,604 | EUR 65,439,604 | 0 | EUR 135,953 | EUR 270.13 | EUR 269.569 |
| 2025-03-18 (Tuesday) | 242,252 | EUR 65,303,651 | EUR 65,303,651 | 408 | EUR 142,799 | EUR 269.569 | EUR 269.433 |
| 2025-03-17 (Monday) | 241,844 | EUR 65,160,852 | EUR 65,160,852 | 680 | EUR 1,549,783 | EUR 269.433 | EUR 263.767 |
| 2025-03-14 (Friday) | 241,164 | EUR 63,611,069 | EUR 63,611,069 | 544 | EUR 1,717,344 | EUR 263.767 | EUR 257.226 |
| 2025-03-13 (Thursday) | 240,620 | EUR 61,893,725 | EUR 61,893,725 | 1,224 | EUR -1,525,414 | EUR 257.226 | EUR 264.913 |
| 2025-03-12 (Wednesday) | 239,396 | EUR 63,419,139 | EUR 63,419,139 | 0 | EUR 991,161 | EUR 264.913 | EUR 260.773 |
| 2025-03-11 (Tuesday) | 239,396 | EUR 62,427,978 | EUR 62,427,978 | 0 | EUR -409,702 | EUR 260.773 | EUR 262.484 |
| 2025-03-10 (Monday) | 239,396 | EUR 62,837,680 | EUR 62,837,680 | 408 | EUR -3,237,352 | EUR 262.484 | EUR 276.478 |
| 2025-03-07 (Friday) | 238,988 | EUR 66,075,032 | EUR 66,075,032 | 0 | EUR -2,018,165 | EUR 276.478 | EUR 284.923 |
| 2025-03-05 (Wednesday) | 238,988 | EUR 68,093,197 | EUR 68,093,197 | 0 | EUR 2,942,771 | EUR 284.923 | EUR 272.61 |
| 2025-03-04 (Tuesday) | 238,988 | EUR 65,150,426 | EUR 65,150,426 | 544 | EUR -2,742,629 | EUR 272.61 | EUR 284.734 |
| 2025-03-03 (Monday) | 238,444 | EUR 67,893,055 | EUR 67,893,055 | 0 | EUR 2,103,494 | EUR 284.734 | EUR 275.912 |
| 2025-02-28 (Friday) | 238,444 | EUR 65,789,561 | EUR 65,789,561 | 0 | EUR -628,479 | EUR 275.912 | EUR 278.548 |
| 2025-02-27 (Thursday) | 238,444 | EUR 66,418,040 | EUR 66,418,040 | 0 | EUR -2,525,391 | EUR 278.548 | EUR 289.139 |
| 2025-02-26 (Wednesday) | 238,444 | EUR 68,943,431 | EUR 68,943,431 | 0 | EUR 756,669 | EUR 289.139 | EUR 285.966 |
| 2025-02-25 (Tuesday) | 238,444 | EUR 68,186,762 | EUR 68,186,762 | 544 | EUR -129,713 | EUR 285.966 | EUR 287.165 |
| 2025-02-24 (Monday) | 237,900 | EUR 68,316,475 | EUR 68,316,475 | 0 | EUR 265,465 | EUR 287.165 | EUR 286.049 |
| 2025-02-21 (Friday) | 237,900 | EUR 68,051,010 | EUR 68,051,010 | 544 | EUR -306,658 | EUR 286.049 | EUR 287.996 |
| 2025-02-20 (Thursday) | 237,356 | EUR 68,357,668 | EUR 68,357,668 | 0 | EUR -4,449 | EUR 287.996 | EUR 288.015 |
| 2025-02-19 (Wednesday) | 237,356 | EUR 68,362,117 | EUR 68,362,117 | 544 | EUR -632,809 | EUR 288.015 | EUR 291.349 |
| 2025-02-18 (Tuesday) | 236,812 | EUR 68,994,926 | EUR 68,994,926 | 544 | EUR -357,008 | EUR 291.349 | EUR 293.531 |
| 2025-02-17 (Monday) | 236,268 | EUR 69,351,934 | EUR 69,351,934 | 0 | EUR 590,171 | EUR 293.531 | EUR 291.033 |
| 2025-02-14 (Friday) | 236,268 | EUR 68,761,763 | EUR 68,761,763 | 0 | EUR -335,051 | EUR 291.033 | EUR 292.451 |
| 2025-02-13 (Thursday) | 236,268 | EUR 69,096,814 | EUR 69,096,814 | 408 | EUR 797,359 | EUR 292.451 | EUR 289.576 |
| 2025-02-12 (Wednesday) | 235,860 | EUR 68,299,455 | EUR 68,299,455 | 272 | EUR 487,396 | EUR 289.576 | EUR 287.842 |
| 2025-02-11 (Tuesday) | 235,588 | EUR 67,812,059 | EUR 67,812,059 | 544 | EUR 1,911,529 | EUR 287.842 | EUR 280.375 |
| 2025-02-10 (Monday) | 235,044 | EUR 65,900,530 | EUR 65,900,530 | 0 | EUR 9,247 | EUR 280.375 | EUR 280.336 |
| 2025-02-07 (Friday) | 235,044 | EUR 65,891,283 | EUR 65,891,283 | 0 | EUR -805,124 | EUR 280.336 | EUR 283.761 |
| 2025-02-06 (Thursday) | 235,044 | EUR 66,696,407 | EUR 66,696,407 | 0 | EUR 363,648 | EUR 283.761 | EUR 282.214 |
| 2025-02-05 (Wednesday) | 235,044 | EUR 66,332,759 | EUR 66,332,759 | 408 | EUR 1,228,129 | EUR 282.214 | EUR 277.471 |
| 2025-02-04 (Tuesday) | 234,636 | EUR 65,104,630 | EUR 65,104,630 | 0 | EUR 1,418,303 | EUR 277.471 | EUR 271.426 |
| 2025-02-03 (Monday) | 234,636 | EUR 63,686,327 | EUR 63,686,327 | 1,088 | EUR -1,501,398 | EUR 271.426 | EUR 279.119 |
| 2025-01-31 (Friday) | 233,548 | EUR 65,187,725 | EUR 65,187,725 | 408 | EUR -2,033 | EUR 279.119 | EUR 279.616 |
| 2025-01-30 (Thursday) | 233,140 | EUR 65,189,758 | EUR 65,189,758 | 408 | EUR 391,956 | EUR 279.616 | EUR 278.422 |
| 2025-01-29 (Wednesday) | 232,732 | EUR 64,797,802 | EUR 64,797,802 | 0 | EUR 1,088,029 | EUR 278.422 | EUR 273.747 |
| 2025-01-28 (Tuesday) | 232,732 | EUR 63,709,773 | EUR 63,709,773 | 408 | EUR -50,122 | EUR 273.747 | EUR 274.444 |
| 2025-01-27 (Monday) | 232,324 | EUR 63,759,895 | EUR 63,759,895 | 0 | EUR -640,757 | EUR 274.444 | EUR 277.202 |
| 2025-01-24 (Friday) | 232,324 | EUR 64,400,652 | EUR 64,400,652 | 0 | EUR 1,015,602 | EUR 277.202 | EUR 272.83 |
| 2025-01-23 (Thursday) | 232,324 | EUR 63,385,050 | EUR 63,385,050 | 0 | EUR -109,909 | EUR 272.83 | EUR 273.303 |
| 2025-01-22 (Wednesday) | 232,324 | EUR 63,494,959 | EUR 63,494,959 | ||||
| 2025-01-21 (Tuesday) | 232,324 | EUR 62,038,137 | EUR 62,038,137 | ||||
| 2025-01-20 (Monday) | 232,324 | EUR 61,856,916 | EUR 61,856,916 | ||||
| 2025-01-17 (Friday) | 232,324 | EUR 61,468,559 | EUR 61,468,559 | ||||
| 2025-01-16 (Thursday) | 232,324 | EUR 61,034,826 | EUR 61,034,826 | ||||
| 2025-01-15 (Wednesday) | 232,324 | EUR 60,717,292 | EUR 60,717,292 | ||||
| 2025-01-14 (Tuesday) | 232,324 | EUR 59,169,654 | EUR 59,169,654 | ||||
| 2025-01-13 (Monday) | 232,324 | EUR 57,780,101 | EUR 57,780,101 | ||||
| 2025-01-10 (Friday) | 232,324 | EUR 58,541,921 | EUR 58,541,921 | ||||
| 2025-01-09 (Thursday) | 232,324 | EUR 58,660,008 | EUR 58,660,008 | ||||
| 2025-01-09 (Thursday) | 232,324 | EUR 58,660,008 | EUR 58,660,008 | ||||
| 2025-01-09 (Thursday) | 232,324 | EUR 58,660,008 | EUR 58,660,008 | ||||
| 2025-01-08 (Wednesday) | 232,324 | EUR 58,569,981 | EUR 58,569,981 | ||||
| 2025-01-08 (Wednesday) | 232,324 | EUR 58,569,981 | EUR 58,569,981 | ||||
| 2025-01-08 (Wednesday) | 232,324 | EUR 58,569,981 | EUR 58,569,981 | ||||
| 2025-01-02 (Thursday) | 231,100 | EUR 56,644,950 | EUR 56,644,950 | 0 | EUR -41,850 | EUR 245.11 | EUR 245.291 |
| 2024-12-30 (Monday) | 231,100 | EUR 56,686,800 | EUR 56,686,800 | 816 | EUR -796,433 | EUR 245.291 | EUR 249.619 |
| 2024-12-27 (Friday) | 230,284 | EUR 57,483,233 | EUR 57,483,233 | 0 | EUR 824,077 | EUR 249.619 | EUR 246.04 |
| 2024-12-26 (Thursday) | 230,284 | EUR 56,659,156 | EUR 56,659,156 | 0 | EUR 95,248 | EUR 246.04 | EUR 245.627 |
| 2024-12-24 (Tuesday) | 230,284 | EUR 56,563,908 | EUR 56,563,908 | 0 | EUR 8,165 | EUR 245.627 | EUR 245.591 |
| 2024-12-23 (Monday) | 230,284 | EUR 56,555,743 | EUR 56,555,743 | 816 | EUR 64,281 | EUR 245.591 | EUR 246.184 |
| 2024-12-20 (Friday) | 229,468 | EUR 56,491,462 | EUR 56,491,462 | 0 | EUR 34,487 | EUR 246.184 | EUR 246.034 |
| 2024-12-19 (Thursday) | 229,468 | EUR 56,456,975 | EUR 56,456,975 | 0 | EUR -1,286,848 | EUR 246.034 | EUR 251.642 |
| 2024-12-18 (Wednesday) | 229,468 | EUR 57,743,823 | EUR 57,743,823 | 0 | EUR 152,267 | EUR 251.642 | EUR 250.979 |
| 2024-12-17 (Tuesday) | 229,468 | EUR 57,591,556 | EUR 57,591,556 | 272 | EUR -360,871 | EUR 250.979 | EUR 252.851 |
| 2024-12-16 (Monday) | 229,196 | EUR 57,952,427 | EUR 57,952,427 | 544 | EUR 140,662 | EUR 252.851 | EUR 252.837 |
| 2024-12-13 (Friday) | 228,652 | EUR 57,811,765 | EUR 57,811,765 | 0 | EUR 584,864 | EUR 252.837 | EUR 250.279 |
| 2024-12-11 (Wednesday) | 228,652 | EUR 57,226,901 | EUR 57,226,901 | 408 | EUR -1,120,642 | EUR 250.279 | EUR 255.637 |
| 2024-12-06 (Friday) | 228,244 | EUR 58,347,543 | EUR 58,347,543 | 0 | EUR 101,632 | EUR 255.637 | EUR 255.191 |
| 2024-12-05 (Thursday) | 228,244 | EUR 58,245,911 | EUR 58,245,911 | 0 | EUR 158,266 | EUR 255.191 | EUR 254.498 |
| 2024-12-04 (Wednesday) | 228,244 | EUR 58,087,645 | EUR 58,087,645 | 0 | EUR 2,166,687 | EUR 254.498 | EUR 245.005 |
| 2024-12-03 (Tuesday) | 228,244 | EUR 55,920,958 | EUR 55,920,958 | -816 | EUR 511,848 | EUR 245.005 | EUR 241.898 |
| 2024-12-02 (Monday) | 229,060 | EUR 55,409,110 | EUR 55,409,110 | 0 | EUR 998,340 | EUR 241.898 | EUR 237.539 |
| 2024-11-29 (Friday) | 229,060 | EUR 54,410,770 | EUR 54,410,770 | 0 | EUR 950,307 | EUR 237.539 | EUR 233.391 |
| 2024-11-28 (Thursday) | 229,060 | EUR 53,460,463 | EUR 53,460,463 | 0 | EUR 150,969 | EUR 233.391 | EUR 232.732 |
| 2024-11-27 (Wednesday) | 229,060 | EUR 53,309,494 | EUR 53,309,494 | 0 | EUR -280,980 | EUR 232.732 | EUR 233.958 |
| 2024-11-26 (Tuesday) | 229,060 | EUR 53,590,474 | EUR 53,590,474 | 0 | EUR -105,307 | EUR 233.958 | EUR 234.418 |
| 2024-11-25 (Monday) | 229,060 | EUR 53,695,781 | EUR 53,695,781 | 0 | EUR -170,404 | EUR 234.418 | EUR 235.162 |
| 2024-11-22 (Friday) | 229,060 | EUR 53,866,185 | EUR 53,866,185 | 0 | EUR -233,703 | EUR 235.162 | EUR 236.182 |
| 2024-11-21 (Thursday) | 229,060 | EUR 54,099,888 | EUR 54,099,888 | 0 | EUR 939,132 | EUR 236.182 | EUR 232.082 |
| 2024-11-20 (Wednesday) | 229,060 | EUR 53,160,756 | EUR 53,160,756 | 1,088 | EUR 89,528 | EUR 232.082 | EUR 232.797 |
| 2024-11-19 (Tuesday) | 227,972 | EUR 53,071,228 | EUR 53,071,228 | 408 | EUR 472,834 | EUR 232.797 | EUR 231.137 |
| 2024-11-18 (Monday) | 227,564 | EUR 52,598,394 | EUR 52,598,394 | 272 | EUR -1,493,206 | EUR 231.137 | EUR 237.983 |
| 2024-11-08 (Friday) | 227,292 | EUR 54,091,600 | EUR 54,091,600 | 0 | EUR -120,433 | EUR 237.983 | EUR 238.513 |
| 2024-11-07 (Thursday) | 227,292 | EUR 54,212,033 | EUR 54,212,033 | 952 | EUR 2,453,426 | EUR 238.513 | EUR 228.676 |
| 2024-11-06 (Wednesday) | 226,340 | EUR 51,758,607 | EUR 51,758,607 | 0 | EUR -1,454,296 | EUR 228.676 | EUR 235.102 |
| 2024-11-05 (Tuesday) | 226,340 | EUR 53,212,903 | EUR 53,212,903 | 0 | EUR 471,016 | EUR 235.102 | EUR 233.021 |
| 2024-11-04 (Monday) | 226,340 | EUR 52,741,887 | EUR 52,741,887 | 0 | EUR -482,434 | EUR 233.021 | EUR 235.152 |
| 2024-11-01 (Friday) | 226,340 | EUR 53,224,321 | EUR 53,224,321 | 0 | EUR 442,372 | EUR 235.152 | EUR 233.198 |
| 2024-10-31 (Thursday) | 226,340 | EUR 52,781,949 | EUR 52,781,949 | 0 | EUR -1,201,984 | EUR 233.198 | EUR 238.508 |
| 2024-10-30 (Wednesday) | 226,340 | EUR 53,983,933 | EUR 53,983,933 | 408 | EUR -665,945 | EUR 238.508 | EUR 241.886 |
| 2024-10-29 (Tuesday) | 225,932 | EUR 54,649,878 | EUR 54,649,878 | 0 | EUR 216,534 | EUR 241.886 | EUR 240.928 |
| 2024-10-28 (Monday) | 225,932 | EUR 54,433,344 | EUR 54,433,344 | 136 | EUR 370,938 | EUR 240.928 | EUR 239.43 |
| 2024-10-25 (Friday) | 225,796 | EUR 54,062,406 | EUR 54,062,406 | 0 | EUR 657,308 | EUR 239.43 | EUR 236.519 |
| 2024-10-24 (Thursday) | 225,796 | EUR 53,405,098 | EUR 53,405,098 | 0 | EUR 208,605 | EUR 236.519 | EUR 235.595 |
| 2024-10-23 (Wednesday) | 225,796 | EUR 53,196,493 | EUR 53,196,493 | 0 | EUR 657,094 | EUR 235.595 | EUR 232.685 |
| 2024-10-22 (Tuesday) | 225,796 | EUR 52,539,399 | EUR 52,539,399 | 680 | EUR 1,134,695 | EUR 232.685 | EUR 228.348 |
| 2024-10-21 (Monday) | 225,116 | EUR 51,404,704 | EUR 51,404,704 | 0 | EUR -620,029 | EUR 228.348 | EUR 231.102 |
| 2024-10-18 (Friday) | 225,116 | EUR 52,024,733 | EUR 52,024,733 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 408 | 290.212* | 260.34 | |||
| 2025-04-24 | BUY | 136 | 274.272* | 259.55 | |||
| 2025-04-23 | BUY | 1,088 | 274.329* | 259.41 | |||
| 2025-04-17 | BUY | 544 | 256.521* | 259.55 | |||
| 2025-04-16 | BUY | 272 | 264.472* | 259.50 | |||
| 2025-04-15 | BUY | 272 | 263.546* | 259.46 | |||
| 2025-04-14 | BUY | 816 | 260.088* | 259.45 | |||
| 2025-04-11 | BUY | 2,176 | 254.889* | 259.50 | |||
| 2025-04-10 | BUY | 1,224 | 257.151* | 259.52 | |||
| 2025-04-09 | BUY | 680 | 236.665* | 259.76 | |||
| 2025-04-08 | BUY | 680 | 244.188* | 259.93 | |||
| 2025-04-07 | BUY | 544 | 241.824* | 260.12 | |||
| 2025-04-04 | BUY | 680 | 254.054* | 260.19 | |||
| 2025-04-02 | BUY | 544 | 270.435* | 260.08 | |||
| 2025-03-28 | BUY | 544 | 267.058* | 259.83 | |||
| 2025-03-24 | BUY | 272 | 275.625* | 259.18 | |||
| 2025-03-18 | BUY | 408 | 269.569* | 258.60 | |||
| 2025-03-17 | BUY | 680 | 269.433* | 258.46 | |||
| 2025-03-14 | BUY | 544 | 263.767* | 258.40 | |||
| 2025-03-13 | BUY | 1,224 | 257.226* | 258.41 | |||
| 2025-03-10 | BUY | 408 | 262.484* | 258.24 | |||
| 2025-03-04 | BUY | 544 | 272.610* | 257.40 | |||
| 2025-02-25 | BUY | 544 | 285.966* | 255.47 | |||
| 2025-02-21 | BUY | 544 | 286.049* | 254.50 | |||
| 2025-02-19 | BUY | 544 | 288.015* | 253.42 | |||
| 2025-02-18 | BUY | 544 | 291.349* | 252.80 | |||
| 2025-02-13 | BUY | 408 | 292.451* | 250.75 | |||
| 2025-02-12 | BUY | 272 | 289.576* | 250.07 | |||
| 2025-02-11 | BUY | 544 | 287.842* | 249.40 | |||
| 2025-02-05 | BUY | 408 | 282.214* | 246.91 | |||
| 2025-02-03 | BUY | 1,088 | 271.426* | 245.81 | |||
| 2025-01-31 | BUY | 408 | 279.119* | 245.13 | |||
| 2025-01-30 | BUY | 408 | 279.616* | 244.41 | |||
| 2025-01-28 | BUY | 408 | 273.747* | 243.04 | |||
| 2024-12-30 | BUY | 816 | 245.291* | 240.61 | |||
| 2024-12-23 | BUY | 816 | 245.591* | 239.95 | |||
| 2024-12-17 | BUY | 272 | 250.979* | 238.88 | |||
| 2024-12-16 | BUY | 544 | 252.851* | 238.45 | |||
| 2024-12-11 | BUY | 408 | 250.279* | 237.57 | |||
| 2024-12-03 | SELL | -816 | 245.005* | 235.26 Profit of 191,975 on sale | |||
| 2024-11-20 | BUY | 1,088 | 232.082* | 235.26 | |||
| 2024-11-19 | BUY | 408 | 232.797* | 235.42 | |||
| 2024-11-18 | BUY | 272 | 231.137* | 235.70 | |||
| 2024-11-07 | BUY | 952 | 238.513* | 235.31 | |||
| 2024-10-30 | BUY | 408 | 238.508* | 236.48 | |||
| 2024-10-28 | BUY | 136 | 240.928* | 234.52 | |||
| 2024-10-22 | BUY | 680 | 232.685* | 228.35 |
* (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.