| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Pfeiffer Vacuum Technology AG |
| Ticker | PFV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006916604 |
| LEI | 8945004AW6QK8JHNQP69 |
Show aggregate PFV.DE holdings
| Date | Number of PFV.DE Shares Held | Base Market Value of PFV.DE Shares | Local Market Value of PFV.DE Shares | Change in PFV.DE Shares Held | Change in PFV.DE Base Value | Current Price per PFV.DE Share Held | Previous Price per PFV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,157 | EUR 924,713 | EUR 924,713 | ||||
| 2025-05-07 (Wednesday) | 5,157 | EUR 925,058 | EUR 925,058 | ||||
| 2025-05-06 (Tuesday) | 5,124 | EUR 917,117 | EUR 917,117 | 0 | EUR 2,566 | EUR 178.985 | EUR 178.484 |
| 2025-05-05 (Monday) | 5,124 | EUR 914,551 | EUR 914,551 | 0 | EUR 3,447 | EUR 178.484 | EUR 177.811 |
| 2025-05-02 (Friday) | 5,124 | EUR 911,104 | EUR 911,104 | 0 | EUR 11,636 | EUR 177.811 | EUR 175.54 |
| 2025-05-01 (Thursday) | 5,124 | EUR 899,468 | EUR 899,468 | 0 | EUR -6,856 | EUR 175.54 | EUR 176.878 |
| 2025-04-30 (Wednesday) | 5,124 | EUR 906,324 | EUR 906,324 | 0 | EUR -5,942 | EUR 176.878 | EUR 178.038 |
| 2025-04-29 (Tuesday) | 5,124 | EUR 912,266 | EUR 912,266 | 0 | EUR 2,692 | EUR 178.038 | EUR 177.512 |
| 2025-04-28 (Monday) | 5,124 | EUR 909,574 | EUR 909,574 | 11 | EUR 9,766 | EUR 177.512 | EUR 175.984 |
| 2025-04-25 (Friday) | 5,113 | EUR 899,808 | EUR 899,808 | 0 | EUR -3,885 | EUR 175.984 | EUR 176.744 |
| 2025-04-24 (Thursday) | 5,113 | EUR 903,693 | EUR 903,693 | 0 | EUR 4,188 | EUR 176.744 | EUR 175.925 |
| 2025-04-23 (Wednesday) | 5,113 | EUR 899,505 | EUR 899,505 | 0 | EUR -8,970 | EUR 175.925 | EUR 177.679 |
| 2025-04-22 (Tuesday) | 5,113 | EUR 908,475 | EUR 908,475 | 0 | EUR 729 | EUR 177.679 | EUR 177.537 |
| 2025-04-21 (Monday) | 5,113 | EUR 907,746 | EUR 907,746 | 0 | EUR 11,684 | EUR 177.537 | EUR 175.252 |
| 2025-04-18 (Friday) | 5,113 | EUR 896,062 | EUR 896,062 | 0 | EUR 0 | EUR 175.252 | EUR 175.252 |
| 2025-04-17 (Thursday) | 5,113 | EUR 896,062 | EUR 896,062 | 0 | EUR -4,854 | EUR 175.252 | EUR 176.201 |
| 2025-04-16 (Wednesday) | 5,113 | EUR 900,916 | EUR 900,916 | 143 | EUR 30,516 | EUR 176.201 | EUR 175.131 |
| 2025-04-15 (Tuesday) | 4,970 | EUR 870,400 | EUR 870,400 | 0 | EUR -3,036 | EUR 175.131 | EUR 175.742 |
| 2025-04-14 (Monday) | 4,970 | EUR 873,436 | EUR 873,436 | 22 | EUR 11,695 | EUR 175.742 | EUR 174.159 |
| 2025-04-11 (Friday) | 4,948 | EUR 861,741 | EUR 861,741 | 0 | EUR 9,796 | EUR 174.159 | EUR 172.18 |
| 2025-04-10 (Thursday) | 4,948 | EUR 851,945 | EUR 851,945 | 0 | EUR 15,190 | EUR 172.18 | EUR 169.11 |
| 2025-04-09 (Wednesday) | 4,948 | EUR 836,755 | EUR 836,755 | 0 | EUR 7,505 | EUR 169.11 | EUR 167.593 |
| 2025-04-08 (Tuesday) | 4,948 | EUR 829,250 | EUR 829,250 | -22 | EUR -222 | EUR 167.593 | EUR 166.896 |
| 2025-04-07 (Monday) | 4,970 | EUR 829,472 | EUR 829,472 | 0 | EUR -11,566 | EUR 166.896 | EUR 169.223 |
| 2025-04-04 (Friday) | 4,970 | EUR 841,038 | EUR 841,038 | -24 | EUR 669 | EUR 169.223 | EUR 168.276 |
| 2025-04-02 (Wednesday) | 4,994 | EUR 840,369 | EUR 840,369 | 0 | EUR 321 | EUR 168.276 | EUR 168.211 |
| 2025-04-01 (Tuesday) | 4,994 | EUR 840,048 | EUR 840,048 | 0 | EUR 1,740 | EUR 168.211 | EUR 167.863 |
| 2025-03-31 (Monday) | 4,994 | EUR 838,308 | EUR 838,308 | 0 | EUR 1,613 | EUR 167.863 | EUR 167.54 |
| 2025-03-28 (Friday) | 4,994 | EUR 836,695 | EUR 836,695 | 110 | EUR 23,484 | EUR 167.54 | EUR 166.505 |
| 2025-03-27 (Thursday) | 4,884 | EUR 813,211 | EUR 813,211 | 0 | EUR -3,008 | EUR 166.505 | EUR 167.121 |
| 2025-03-26 (Wednesday) | 4,884 | EUR 816,219 | EUR 816,219 | 0 | EUR -3,510 | EUR 167.121 | EUR 167.84 |
| 2025-03-25 (Tuesday) | 4,884 | EUR 819,729 | EUR 819,729 | 0 | EUR 493 | EUR 167.84 | EUR 167.739 |
| 2025-03-24 (Monday) | 4,884 | EUR 819,236 | EUR 819,236 | 0 | EUR 3,085 | EUR 167.739 | EUR 167.107 |
| 2025-03-21 (Friday) | 4,884 | EUR 816,151 | EUR 816,151 | 0 | EUR -3,929 | EUR 167.107 | EUR 167.912 |
| 2025-03-20 (Thursday) | 4,884 | EUR 820,080 | EUR 820,080 | 0 | EUR -4,393 | EUR 167.912 | EUR 168.811 |
| 2025-03-19 (Wednesday) | 4,884 | EUR 824,473 | EUR 824,473 | 0 | EUR -6,992 | EUR 168.811 | EUR 170.243 |
| 2025-03-18 (Tuesday) | 4,884 | EUR 831,465 | EUR 831,465 | 0 | EUR 1,485 | EUR 170.243 | EUR 169.939 |
| 2025-03-17 (Monday) | 4,884 | EUR 829,980 | EUR 829,980 | 0 | EUR 4,786 | EUR 169.939 | EUR 168.959 |
| 2025-03-14 (Friday) | 4,884 | EUR 825,194 | EUR 825,194 | 0 | EUR 2,161 | EUR 168.959 | EUR 168.516 |
| 2025-03-13 (Thursday) | 4,884 | EUR 823,033 | EUR 823,033 | 0 | EUR -4,851 | EUR 168.516 | EUR 169.509 |
| 2025-03-12 (Wednesday) | 4,884 | EUR 827,884 | EUR 827,884 | -22 | EUR -3,038 | EUR 169.509 | EUR 169.369 |
| 2025-03-11 (Tuesday) | 4,906 | EUR 830,922 | EUR 830,922 | 0 | EUR 2,552 | EUR 169.369 | EUR 168.848 |
| 2025-03-10 (Monday) | 4,906 | EUR 828,370 | EUR 828,370 | 0 | EUR -1,417 | EUR 168.848 | EUR 169.137 |
| 2025-03-07 (Friday) | 4,906 | EUR 829,787 | EUR 829,787 | 0 | EUR 11,260 | EUR 169.137 | EUR 166.842 |
| 2025-03-05 (Wednesday) | 4,906 | EUR 818,527 | EUR 818,527 | 0 | EUR 22,116 | EUR 166.842 | EUR 162.334 |
| 2025-03-04 (Tuesday) | 4,906 | EUR 796,411 | EUR 796,411 | -24 | EUR 331 | EUR 162.334 | EUR 161.477 |
| 2025-03-03 (Monday) | 4,930 | EUR 796,080 | EUR 796,080 | 0 | EUR -687 | EUR 161.477 | EUR 161.616 |
| 2025-02-28 (Friday) | 4,930 | EUR 796,767 | EUR 796,767 | 0 | EUR -3,049 | EUR 161.616 | EUR 162.234 |
| 2025-02-27 (Thursday) | 4,930 | EUR 799,816 | EUR 799,816 | 0 | EUR -10,290 | EUR 162.234 | EUR 164.322 |
| 2025-02-26 (Wednesday) | 4,930 | EUR 810,106 | EUR 810,106 | -48 | EUR -5,135 | EUR 164.322 | EUR 163.769 |
| 2025-02-25 (Tuesday) | 4,978 | EUR 815,241 | EUR 815,241 | 0 | EUR 4,337 | EUR 163.769 | EUR 162.898 |
| 2025-02-24 (Monday) | 4,978 | EUR 810,904 | EUR 810,904 | 0 | EUR 43 | EUR 162.898 | EUR 162.889 |
| 2025-02-21 (Friday) | 4,978 | EUR 810,861 | EUR 810,861 | 0 | EUR -1,512 | EUR 162.889 | EUR 163.193 |
| 2025-02-20 (Thursday) | 4,978 | EUR 812,373 | EUR 812,373 | 0 | EUR 803 | EUR 163.193 | EUR 163.031 |
| 2025-02-19 (Wednesday) | 4,978 | EUR 811,570 | EUR 811,570 | 0 | EUR 2,905 | EUR 163.031 | EUR 162.448 |
| 2025-02-18 (Tuesday) | 4,978 | EUR 808,665 | EUR 808,665 | 0 | EUR -2,009 | EUR 162.448 | EUR 162.851 |
| 2025-02-17 (Monday) | 4,978 | EUR 810,674 | EUR 810,674 | 0 | EUR -151 | EUR 162.851 | EUR 162.882 |
| 2025-02-14 (Friday) | 4,978 | EUR 810,825 | EUR 810,825 | 0 | EUR 5,787 | EUR 162.882 | EUR 161.719 |
| 2025-02-13 (Thursday) | 4,978 | EUR 805,038 | EUR 805,038 | 12 | EUR 5,528 | EUR 161.719 | EUR 160.997 |
| 2025-02-12 (Wednesday) | 4,966 | EUR 799,510 | EUR 799,510 | 48 | EUR 11,226 | EUR 160.997 | EUR 160.285 |
| 2025-02-11 (Tuesday) | 4,918 | EUR 788,284 | EUR 788,284 | 0 | EUR 929 | EUR 160.285 | EUR 160.097 |
| 2025-02-10 (Monday) | 4,918 | EUR 787,355 | EUR 787,355 | 0 | EUR -5,266 | EUR 160.097 | EUR 161.167 |
| 2025-02-07 (Friday) | 4,918 | EUR 792,621 | EUR 792,621 | 0 | EUR 2,164 | EUR 161.167 | EUR 160.727 |
| 2025-02-06 (Thursday) | 4,918 | EUR 790,457 | EUR 790,457 | 0 | EUR -3,964 | EUR 160.727 | EUR 161.533 |
| 2025-02-05 (Wednesday) | 4,918 | EUR 794,421 | EUR 794,421 | 0 | EUR 4,147 | EUR 161.533 | EUR 160.69 |
| 2025-02-04 (Tuesday) | 4,918 | EUR 790,274 | EUR 790,274 | 0 | EUR 2,995 | EUR 160.69 | EUR 160.081 |
| 2025-02-03 (Monday) | 4,918 | EUR 787,279 | EUR 787,279 | 0 | EUR -6,182 | EUR 160.081 | EUR 161.338 |
| 2025-01-31 (Friday) | 4,918 | EUR 793,461 | EUR 793,461 | 0 | EUR -3,774 | EUR 161.338 | EUR 162.106 |
| 2025-01-30 (Thursday) | 4,918 | EUR 797,235 | EUR 797,235 | 0 | EUR -146 | EUR 162.106 | EUR 162.135 |
| 2025-01-29 (Wednesday) | 4,918 | EUR 797,381 | EUR 797,381 | 0 | EUR -344 | EUR 162.135 | EUR 162.205 |
| 2025-01-28 (Tuesday) | 4,918 | EUR 797,725 | EUR 797,725 | 0 | EUR -5,701 | EUR 162.205 | EUR 163.364 |
| 2025-01-27 (Monday) | 4,918 | EUR 803,426 | EUR 803,426 | 12 | EUR -1,554 | EUR 163.364 | EUR 164.081 |
| 2025-01-24 (Friday) | 4,906 | EUR 804,980 | EUR 804,980 | 0 | EUR 9,222 | EUR 164.081 | EUR 162.201 |
| 2025-01-23 (Thursday) | 4,906 | EUR 795,758 | EUR 795,758 | 12 | EUR -1,773 | EUR 162.201 | EUR 162.961 |
| 2025-01-22 (Wednesday) | 4,894 | EUR 797,531 | EUR 797,531 | 0 | EUR 6,544 | EUR 162.961 | EUR 161.624 |
| 2025-01-22 (Wednesday) | 4,894 | EUR 797,531 | EUR 797,531 | 0 | EUR 6,544 | EUR 162.961 | EUR 161.624 |
| 2025-01-21 (Tuesday) | 4,894 | EUR 790,987 | EUR 790,987 | ||||
| 2025-01-20 (Monday) | 4,894 | EUR 788,951 | EUR 788,951 | ||||
| 2025-01-17 (Friday) | 4,894 | EUR 781,403 | EUR 781,403 | ||||
| 2025-01-16 (Thursday) | 4,894 | EUR 778,340 | EUR 778,340 | ||||
| 2025-01-15 (Wednesday) | 4,894 | EUR 776,701 | EUR 776,701 | ||||
| 2025-01-14 (Tuesday) | 4,894 | EUR 775,872 | EUR 775,872 | ||||
| 2025-01-13 (Monday) | 4,894 | EUR 767,525 | EUR 767,525 | ||||
| 2025-01-10 (Friday) | 4,894 | EUR 772,480 | EUR 772,480 | ||||
| 2025-01-09 (Thursday) | 4,894 | EUR 777,257 | EUR 777,257 | ||||
| 2025-01-09 (Thursday) | 4,894 | EUR 777,257 | EUR 777,257 | ||||
| 2025-01-09 (Thursday) | 4,894 | EUR 777,257 | EUR 777,257 | ||||
| 2025-01-08 (Wednesday) | 4,894 | EUR 776,324 | EUR 776,324 | ||||
| 2025-01-08 (Wednesday) | 4,894 | EUR 776,324 | EUR 776,324 | ||||
| 2025-01-08 (Wednesday) | 4,894 | EUR 776,324 | EUR 776,324 | ||||
| 2025-01-02 (Thursday) | 4,978 | EUR 792,809 | EUR 792,809 | ||||
| 2024-12-30 (Monday) | 4,978 | EUR 793,715 | EUR 793,715 | ||||
| 2024-12-06 (Friday) | 4,498 | EUR 729,825 | EUR 729,825 | 0 | EUR -691 | EUR 162.255 | EUR 162.409 |
| 2024-12-05 (Thursday) | 4,498 | EUR 730,516 | EUR 730,516 | 0 | EUR 199 | EUR 162.409 | EUR 162.365 |
| 2024-12-04 (Wednesday) | 4,498 | EUR 730,317 | EUR 730,317 | 24 | EUR 960 | EUR 162.365 | EUR 163.021 |
| 2024-12-03 (Tuesday) | 4,474 | EUR 729,357 | EUR 729,357 | 36 | EUR 9,171 | EUR 163.021 | EUR 162.277 |
| 2024-12-02 (Monday) | 4,438 | EUR 720,186 | EUR 720,186 | 0 | EUR -6,363 | EUR 162.277 | EUR 163.711 |
| 2024-11-29 (Friday) | 4,438 | EUR 726,549 | EUR 726,549 | 0 | EUR 3,394 | EUR 163.711 | EUR 162.946 |
| 2024-11-28 (Thursday) | 4,438 | EUR 723,155 | EUR 723,155 | 0 | EUR -1,233 | EUR 162.946 | EUR 163.224 |
| 2024-11-27 (Wednesday) | 4,438 | EUR 724,388 | EUR 724,388 | 0 | EUR 7,063 | EUR 163.224 | EUR 161.632 |
| 2024-11-26 (Tuesday) | 4,438 | EUR 717,325 | EUR 717,325 | 0 | EUR -4,168 | EUR 161.632 | EUR 162.572 |
| 2024-11-26 (Tuesday) | 4,438 | EUR 717,325 | EUR 717,325 | 0 | EUR -4,168 | EUR 161.632 | EUR 162.572 |
| 2024-11-25 (Monday) | 4,438 | EUR 721,493 | EUR 721,493 | 0 | EUR 8,171 | EUR 162.572 | EUR 160.731 |
| 2024-11-25 (Monday) | 4,438 | EUR 721,493 | EUR 721,493 | 0 | EUR 8,171 | EUR 162.572 | EUR 160.731 |
| 2024-11-22 (Friday) | 4,438 | EUR 713,322 | EUR 713,322 | 0 | EUR -6,920 | EUR 160.731 | EUR 162.29 |
| 2024-11-21 (Thursday) | 4,438 | EUR 720,242 | EUR 720,242 | 0 | EUR -651 | EUR 162.29 | EUR 162.436 |
| 2024-11-20 (Wednesday) | 4,438 | EUR 720,893 | EUR 720,893 | 0 | EUR -9,221 | EUR 162.436 | EUR 164.514 |
| 2024-11-19 (Tuesday) | 4,438 | EUR 730,114 | EUR 730,114 | 72 | EUR 16,420 | EUR 164.514 | EUR 163.466 |
| 2024-11-18 (Monday) | 4,366 | EUR 713,694 | EUR 713,694 | 24 | EUR 4,271 | EUR 163.466 | EUR 163.386 |
| 2024-11-12 (Tuesday) | 4,342 | EUR 709,423 | EUR 709,423 | 48 | EUR 6,211 | EUR 163.386 | EUR 163.766 |
| 2024-11-11 (Monday) | 4,294 | EUR 703,212 | EUR 703,212 | 12 | EUR -6,528 | EUR 163.766 | EUR 165.75 |
| 2024-11-08 (Friday) | 4,282 | EUR 709,740 | EUR 709,740 | 0 | EUR -3,234 | EUR 165.75 | EUR 166.505 |
| 2024-11-08 (Friday) | 4,282 | EUR 709,740 | EUR 709,740 | 0 | EUR -3,234 | EUR 165.75 | EUR 166.505 |
| 2024-11-07 (Thursday) | 4,282 | EUR 712,974 | EUR 712,974 | 55 | EUR 18,482 | EUR 166.505 | EUR 164.299 |
| 2024-11-07 (Thursday) | 4,282 | EUR 712,974 | EUR 712,974 | 55 | EUR 18,482 | EUR 166.505 | EUR 164.299 |
| 2024-11-06 (Wednesday) | 4,227 | EUR 694,492 | EUR 694,492 | 0 | EUR -10,574 | EUR 164.299 | EUR 166.801 |
| 2024-11-06 (Wednesday) | 4,227 | EUR 694,492 | EUR 694,492 | 0 | EUR -10,574 | EUR 164.299 | EUR 166.801 |
| 2024-11-05 (Tuesday) | 4,227 | EUR 705,066 | EUR 705,066 | 0 | EUR 2,037 | EUR 166.801 | EUR 166.319 |
| 2024-11-05 (Tuesday) | 4,227 | EUR 705,066 | EUR 705,066 | 0 | EUR 2,037 | EUR 166.801 | EUR 166.319 |
| 2024-11-04 (Monday) | 4,227 | EUR 703,029 | EUR 703,029 | 0 | EUR 1,391 | EUR 166.319 | EUR 165.99 |
| 2024-11-04 (Monday) | 4,227 | EUR 703,029 | EUR 703,029 | 0 | EUR 1,391 | EUR 166.319 | EUR 165.99 |
| 2024-11-01 (Friday) | 4,227 | EUR 701,638 | EUR 701,638 | 0 | EUR -4,157 | EUR 165.99 | EUR 166.973 |
| 2024-11-01 (Friday) | 4,227 | EUR 701,638 | EUR 701,638 | 0 | EUR -4,157 | EUR 165.99 | EUR 166.973 |
| 2024-10-31 (Thursday) | 4,227 | EUR 705,795 | EUR 705,795 | 0 | EUR 4,137 | EUR 166.973 | EUR 165.994 |
| 2024-10-31 (Thursday) | 4,227 | EUR 705,795 | EUR 705,795 | 0 | EUR 4,137 | EUR 166.973 | EUR 165.994 |
| 2024-10-30 (Wednesday) | 4,227 | EUR 701,658 | EUR 701,658 | 0 | EUR 3,286 | EUR 165.994 | EUR 165.217 |
| 2024-10-30 (Wednesday) | 4,227 | EUR 701,658 | EUR 701,658 | 0 | EUR 3,286 | EUR 165.994 | EUR 165.217 |
| 2024-10-29 (Tuesday) | 4,227 | EUR 698,372 | EUR 698,372 | 0 | EUR -1,294 | EUR 165.217 | EUR 165.523 |
| 2024-10-29 (Tuesday) | 4,227 | EUR 698,372 | EUR 698,372 | 0 | EUR -1,294 | EUR 165.217 | EUR 165.523 |
| 2024-10-28 (Monday) | 4,227 | EUR 699,666 | EUR 699,666 | 0 | EUR -4,503 | EUR 165.523 | EUR 166.588 |
| 2024-10-28 (Monday) | 4,227 | EUR 699,666 | EUR 699,666 | 0 | EUR -4,503 | EUR 165.523 | EUR 166.588 |
| 2024-10-25 (Friday) | 4,227 | EUR 704,169 | EUR 704,169 | 0 | EUR 4,948 | EUR 166.588 | EUR 165.418 |
| 2024-10-25 (Friday) | 4,227 | EUR 704,169 | EUR 704,169 | 0 | EUR 4,948 | EUR 166.588 | EUR 165.418 |
| 2024-10-24 (Thursday) | 4,227 | EUR 699,221 | EUR 699,221 | 0 | EUR -364 | EUR 165.418 | EUR 165.504 |
| 2024-10-24 (Thursday) | 4,227 | EUR 699,221 | EUR 699,221 | 0 | EUR -364 | EUR 165.418 | EUR 165.504 |
| 2024-10-23 (Wednesday) | 4,227 | EUR 699,585 | EUR 699,585 | 22 | EUR -438 | EUR 165.504 | EUR 166.474 |
| 2024-10-23 (Wednesday) | 4,227 | EUR 699,585 | EUR 699,585 | 22 | EUR -438 | EUR 165.504 | EUR 166.474 |
| 2024-10-22 (Tuesday) | 4,205 | EUR 700,023 | EUR 700,023 | 0 | EUR -7,086 | EUR 166.474 | EUR 168.159 |
| 2024-10-22 (Tuesday) | 4,205 | EUR 700,023 | EUR 700,023 | 0 | EUR -7,086 | EUR 166.474 | EUR 168.159 |
| 2024-10-21 (Monday) | 4,205 | EUR 707,109 | EUR 707,109 | 0 | EUR -7,861 | EUR 168.159 | EUR 170.029 |
| 2024-10-21 (Monday) | 4,205 | EUR 707,109 | EUR 707,109 | 0 | EUR -7,861 | EUR 168.159 | EUR 170.029 |
| 2024-10-18 (Friday) | 4,205 | EUR 714,970 | EUR 714,970 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 11 | 177.512* | 165.93 | |||
| 2025-04-16 | BUY | 143 | 176.201* | 165.16 | |||
| 2025-04-14 | BUY | 22 | 175.742* | 164.96 | |||
| 2025-04-08 | SELL | -22 | 167.593* | 164.74 Profit of 3,624 on sale | |||
| 2025-04-04 | SELL | -24 | 169.223* | 164.67 Profit of 3,952 on sale | |||
| 2025-03-28 | BUY | 110 | 167.540* | 164.53 | |||
| 2025-03-12 | SELL | -22 | 169.509* | 163.99 Profit of 3,608 on sale | |||
| 2025-03-04 | SELL | -24 | 162.334* | 163.78 Profit of 3,931 on sale | |||
| 2025-02-26 | SELL | -48 | 164.322* | 163.85 Profit of 7,865 on sale | |||
| 2025-02-13 | BUY | 12 | 161.719* | 163.99 | |||
| 2025-02-12 | BUY | 48 | 160.997* | 164.03 | |||
| 2025-01-27 | BUY | 12 | 163.364* | 164.65 | |||
| 2025-01-23 | BUY | 12 | 162.201* | 164.71 | |||
| 2024-12-04 | BUY | 24 | 162.365* | 164.94 | |||
| 2024-12-03 | BUY | 36 | 163.021* | 164.98 | |||
| 2024-11-19 | BUY | 72 | 164.514* | 165.87 | |||
| 2024-11-18 | BUY | 24 | 163.466* | 165.94 | |||
| 2024-11-12 | BUY | 48 | 163.386* | 166.03 | |||
| 2024-11-11 | BUY | 12 | 163.766* | 166.10 | |||
| 2024-11-07 | BUY | 55 | 166.505* | 166.10 | |||
| 2024-11-07 | BUY | 55 | 166.505* | 166.10 | |||
| 2024-10-23 | BUY | 22 | 165.504* | 167.32 | |||
| 2024-10-23 | BUY | 22 | 165.504* | 167.32 |
* (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.