| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 161,389 | EUR 8,916,742 | EUR 8,916,742 | ||||
| 2025-04-29 (Tuesday) | 161,389 | EUR 8,852,187 | EUR 8,852,187 | ||||
| 2025-04-28 (Monday) | 158,884 | EUR 8,651,234 | EUR 8,651,234 | 15,500 | EUR 951,513 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 143,384 | EUR 7,699,721 | EUR 7,699,721 | 12,000 | EUR 637,831 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 131,384 | EUR 7,061,890 | EUR 7,061,890 | 0 | EUR 26,277 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 131,384 | EUR 7,035,613 | EUR 7,035,613 | 2,000 | EUR 132,977 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 129,384 | EUR 6,902,636 | EUR 6,902,636 | 0 | EUR 71,161 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 129,384 | EUR 6,831,475 | EUR 6,831,475 | ||||
| 2025-04-18 (Friday) | 129,384 | EUR 6,831,475 | EUR 6,831,475 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 129,384 | EUR 6,831,475 | EUR 6,831,475 | 0 | EUR -64,692 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 129,384 | EUR 6,896,167 | EUR 6,896,167 | 774 | EUR 247,030 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 128,610 | EUR 6,649,137 | EUR 6,649,137 | 0 | EUR -167,193 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 128,610 | EUR 6,816,330 | EUR 6,816,330 | ||||
| 2025-04-11 (Friday) | 125,131 | EUR 6,469,273 | EUR 6,469,273 | 994 | EUR 63,804 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 124,137 | EUR 6,405,469 | EUR 6,405,469 | 0 | EUR 218,481 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 124,137 | EUR 6,186,988 | EUR 6,186,988 | 0 | EUR -156,413 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 124,137 | EUR 6,343,401 | EUR 6,343,401 | 0 | EUR 183,723 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 124,137 | EUR 6,159,678 | EUR 6,159,678 | 0 | EUR -338,894 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 124,137 | EUR 6,498,572 | EUR 6,498,572 | 992 | EUR -311,347 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 123,145 | EUR 6,809,919 | EUR 6,809,919 | 0 | EUR -30,786 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 123,145 | EUR 6,840,705 | EUR 6,840,705 | 0 | EUR 24,629 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 123,145 | EUR 6,816,076 | EUR 6,816,076 | 0 | EUR -49,258 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 123,145 | EUR 6,865,334 | EUR 6,865,334 | 0 | EUR -49,258 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 123,145 | EUR 6,914,592 | EUR 6,914,592 | -2,470 | EUR -138,690 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 125,615 | EUR 7,053,282 | EUR 7,053,282 | -4,437 | EUR -320,666 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 130,052 | EUR 7,373,948 | EUR 7,373,948 | 0 | EUR 97,539 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 130,052 | EUR 7,276,409 | EUR 7,276,409 | -1,129 | EUR -50,050 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 131,181 | EUR 7,326,459 | EUR 7,326,459 | -1,592 | EUR -15,888 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 132,773 | EUR 7,342,347 | EUR 7,342,347 | 0 | EUR 6,639 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 132,773 | EUR 7,335,708 | EUR 7,335,708 | 0 | EUR 6,638 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 132,773 | EUR 7,329,070 | EUR 7,329,070 | -501 | EUR 18,991 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 133,274 | EUR 7,310,079 | EUR 7,310,079 | -1,002 | EUR 25,606 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 134,276 | EUR 7,284,473 | EUR 7,284,473 | 0 | EUR 6,714 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 134,276 | EUR 7,277,759 | EUR 7,277,759 | -6,513 | EUR -317,808 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 140,789 | EUR 7,595,567 | EUR 7,595,567 | 0 | EUR 98,553 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 140,789 | EUR 7,497,014 | EUR 7,497,014 | 0 | EUR -42,237 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 140,789 | EUR 7,539,251 | EUR 7,539,251 | 0 | EUR -56,316 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 140,789 | EUR 7,595,567 | EUR 7,595,567 | -2,505 | EUR -49,168 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 143,294 | EUR 7,644,735 | EUR 7,644,735 | 0 | EUR 14,329 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 143,294 | EUR 7,630,406 | EUR 7,630,406 | 0 | EUR 71,647 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 143,294 | EUR 7,558,759 | EUR 7,558,759 | 0 | EUR -21,494 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 143,294 | EUR 7,580,253 | EUR 7,580,253 | 0 | EUR 35,824 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 143,294 | EUR 7,544,429 | EUR 7,544,429 | 4,130 | EUR 113,071 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 139,164 | EUR 7,431,358 | EUR 7,431,358 | 0 | EUR 55,666 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 139,164 | EUR 7,375,692 | EUR 7,375,692 | 0 | EUR 194,830 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 139,164 | EUR 7,180,862 | EUR 7,180,862 | 0 | EUR 48,707 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 139,164 | EUR 7,132,155 | EUR 7,132,155 | 0 | EUR 34,791 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 139,164 | EUR 7,097,364 | EUR 7,097,364 | 0 | EUR -34,791 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 139,164 | EUR 7,132,155 | EUR 7,132,155 | 0 | EUR -111,331 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 139,164 | EUR 7,243,486 | EUR 7,243,486 | 0 | EUR 187,871 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 139,164 | EUR 7,055,615 | EUR 7,055,615 | 0 | EUR 34,791 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 139,164 | EUR 7,020,824 | EUR 7,020,824 | 0 | EUR 41,749 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 139,164 | EUR 6,979,075 | EUR 6,979,075 | 0 | EUR -69,582 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 139,164 | EUR 7,048,657 | EUR 7,048,657 | 486 | EUR 31,550 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 138,678 | EUR 7,017,107 | EUR 7,017,107 | 0 | EUR -20,802 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 138,678 | EUR 7,037,909 | EUR 7,037,909 | 0 | EUR 6,934 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 138,678 | EUR 7,030,975 | EUR 7,030,975 | 0 | EUR 69,339 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 138,678 | EUR 6,961,636 | EUR 6,961,636 | 0 | EUR -27,735 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 138,678 | EUR 6,989,371 | EUR 6,989,371 | 494 | EUR 163,081 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 138,184 | EUR 6,826,290 | EUR 6,826,290 | 0 | EUR 11,055 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 138,184 | EUR 6,815,235 | EUR 6,815,235 | 0 | EUR 13,819 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 138,184 | EUR 6,801,416 | EUR 6,801,416 | 0 | EUR -82,911 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 138,184 | EUR 6,884,327 | EUR 6,884,327 | 486 | EUR 54,506 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 137,698 | EUR 6,829,821 | EUR 6,829,821 | 487 | EUR 24,155 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 137,211 | EUR 6,805,666 | EUR 6,805,666 | 3,409 | EUR 233,312 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 133,802 | EUR 6,572,354 | EUR 6,572,354 | 4,870 | EUR 244,371 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 128,932 | EUR 6,327,983 | EUR 6,327,983 | 0 | EUR 43,837 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 128,932 | EUR 6,284,146 | EUR 6,284,146 | 0 | EUR -38,679 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 128,932 | EUR 6,322,825 | EUR 6,322,825 | 490 | EUR 49,718 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 128,442 | EUR 6,273,107 | EUR 6,273,107 | ||||
| 2025-01-21 (Tuesday) | 125,502 | EUR 6,124,498 | EUR 6,124,498 | ||||
| 2025-01-20 (Monday) | 125,502 | EUR 6,124,498 | EUR 6,124,498 | ||||
| 2025-01-17 (Friday) | 125,502 | EUR 6,132,028 | EUR 6,132,028 | ||||
| 2025-01-16 (Thursday) | 125,502 | EUR 6,059,237 | EUR 6,059,237 | ||||
| 2025-01-15 (Wednesday) | 125,502 | EUR 6,014,056 | EUR 6,014,056 | ||||
| 2025-01-14 (Tuesday) | 125,502 | EUR 5,878,514 | EUR 5,878,514 | ||||
| 2025-01-13 (Monday) | 125,502 | EUR 5,835,843 | EUR 5,835,843 | ||||
| 2025-01-10 (Friday) | 125,502 | EUR 5,888,554 | EUR 5,888,554 | ||||
| 2025-01-09 (Thursday) | 125,502 | EUR 5,988,955 | EUR 5,988,955 | ||||
| 2025-01-09 (Thursday) | 125,502 | EUR 5,988,955 | EUR 5,988,955 | ||||
| 2025-01-09 (Thursday) | 125,502 | EUR 5,988,955 | EUR 5,988,955 | ||||
| 2025-01-08 (Wednesday) | 125,502 | EUR 5,943,775 | EUR 5,943,775 | ||||
| 2025-01-08 (Wednesday) | 125,502 | EUR 5,943,775 | EUR 5,943,775 | ||||
| 2025-01-08 (Wednesday) | 125,502 | EUR 5,943,775 | EUR 5,943,775 | ||||
| 2025-01-02 (Thursday) | 125,502 | EUR 5,923,694 | EUR 5,923,694 | 0 | EUR 105,421 | EUR 47.2 | EUR 46.36 |
| 2024-12-31 (Tuesday) | 125,502 | EUR 5,886,044 | EUR 5,886,044 | ||||
| 2024-12-30 (Monday) | 125,502 | EUR 5,818,273 | EUR 5,818,273 | 3,416 | EUR 9,421 | EUR 46.36 | EUR 47.58 |
| 2024-12-27 (Friday) | 125,502 | EUR 5,835,843 | EUR 5,835,843 | ||||
| 2024-12-26 (Thursday) | 125,502 | EUR 5,823,293 | EUR 5,823,293 | ||||
| 2024-12-24 (Tuesday) | 125,502 | EUR 5,823,293 | EUR 5,823,293 | ||||
| 2024-12-23 (Monday) | 125,502 | EUR 5,785,642 | EUR 5,785,642 | ||||
| 2024-12-20 (Friday) | 125,502 | EUR 5,775,602 | EUR 5,775,602 | ||||
| 2024-12-19 (Thursday) | 125,502 | EUR 5,790,662 | EUR 5,790,662 | ||||
| 2024-12-18 (Wednesday) | 125,502 | EUR 5,815,763 | EUR 5,815,763 | ||||
| 2024-12-17 (Tuesday) | 124,526 | EUR 5,830,307 | EUR 5,830,307 | ||||
| 2024-12-16 (Monday) | 124,526 | EUR 5,895,061 | EUR 5,895,061 | ||||
| 2024-12-13 (Friday) | 122,086 | EUR 5,835,711 | EUR 5,835,711 | ||||
| 2024-12-11 (Wednesday) | 122,086 | EUR 5,762,459 | EUR 5,762,459 | ||||
| 2024-12-06 (Friday) | 122,086 | EUR 5,808,852 | EUR 5,808,852 | 0 | EUR -29,301 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 122,086 | EUR 5,838,153 | EUR 5,838,153 | 0 | EUR 21,976 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 122,086 | EUR 5,816,177 | EUR 5,816,177 | 0 | EUR -12,209 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 122,086 | EUR 5,828,386 | EUR 5,828,386 | 0 | EUR 2,442 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 122,086 | EUR 5,825,944 | EUR 5,825,944 | 0 | EUR -4,883 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 122,086 | EUR 5,830,827 | EUR 5,830,827 | 0 | EUR -26,859 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 122,086 | EUR 5,857,686 | EUR 5,857,686 | 0 | EUR -7,325 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 122,086 | EUR 5,865,011 | EUR 5,865,011 | 0 | EUR -9,767 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 122,086 | EUR 5,874,778 | EUR 5,874,778 | 0 | EUR -75,694 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 122,086 | EUR 5,950,472 | EUR 5,950,472 | -50,253 | EUR -2,435,544 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 172,339 | EUR 8,386,016 | EUR 8,386,016 | -2,064 | EUR -44,625 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 174,403 | EUR 8,430,641 | EUR 8,430,641 | 0 | EUR -13,952 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 174,403 | EUR 8,444,593 | EUR 8,444,593 | 0 | EUR 13,952 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 174,403 | EUR 8,430,641 | EUR 8,430,641 | 0 | EUR -83,713 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 174,403 | EUR 8,514,354 | EUR 8,514,354 | 0 | EUR 181,379 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 174,403 | EUR 8,332,975 | EUR 8,332,975 | 10,215 | EUR 445,383 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 164,188 | EUR 7,887,592 | EUR 7,887,592 | 0 | EUR -72,242 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 164,188 | EUR 7,959,834 | EUR 7,959,834 | 681 | EUR 88,607 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 163,507 | EUR 7,871,227 | EUR 7,871,227 | 2,724 | EUR 44,311 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 160,783 | EUR 7,826,916 | EUR 7,826,916 | 0 | EUR 93,254 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 160,783 | EUR 7,733,662 | EUR 7,733,662 | 0 | EUR -9,647 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 160,783 | EUR 7,743,309 | EUR 7,743,309 | 0 | EUR 45,019 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 160,783 | EUR 7,698,290 | EUR 7,698,290 | 1,362 | EUR 36,517 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 159,421 | EUR 7,661,773 | EUR 7,661,773 | 0 | EUR -51,015 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 159,421 | EUR 7,712,788 | EUR 7,712,788 | 0 | EUR -51,015 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 159,421 | EUR 7,763,803 | EUR 7,763,803 | 0 | EUR 63,769 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 159,421 | EUR 7,700,034 | EUR 7,700,034 | 0 | EUR -22,319 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 159,421 | EUR 7,722,353 | EUR 7,722,353 | 0 | EUR 57,391 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 159,421 | EUR 7,664,962 | EUR 7,664,962 | 0 | EUR -63,768 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 159,421 | EUR 7,728,730 | EUR 7,728,730 | 0 | EUR -41,450 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 159,421 | EUR 7,770,180 | EUR 7,770,180 | 0 | EUR -95,652 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 159,421 | EUR 7,865,832 | EUR 7,865,832 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 15,500 | 54.450* | 50.94 | |||
| 2025-04-25 | BUY | 12,000 | 53.700* | 50.91 | |||
| 2025-04-23 | BUY | 2,000 | 53.550* | 50.86 | |||
| 2025-04-16 | BUY | 774 | 53.300* | 50.76 | |||
| 2025-04-11 | BUY | 994 | 51.700* | 50.74 | |||
| 2025-04-04 | BUY | 992 | 52.350* | 50.73 | |||
| 2025-03-27 | SELL | -2,470 | 56.150* | 50.41 Profit of 124,517 on sale | |||
| 2025-03-26 | SELL | -4,437 | 56.150* | 50.34 Profit of 223,346 on sale | |||
| 2025-03-24 | SELL | -1,129 | 55.950* | 50.18 Profit of 56,650 on sale | |||
| 2025-03-21 | SELL | -1,592 | 55.850* | 50.10 Profit of 79,760 on sale | |||
| 2025-03-18 | SELL | -501 | 55.200* | 49.88 Profit of 24,992 on sale | |||
| 2025-03-17 | SELL | -1,002 | 54.850* | 49.81 Profit of 49,912 on sale | |||
| 2025-03-13 | SELL | -6,513 | 54.200* | 49.68 Profit of 323,582 on sale | |||
| 2025-03-07 | SELL | -2,505 | 53.950* | 49.43 Profit of 123,830 on sale | |||
| 2025-02-28 | BUY | 4,130 | 52.650* | 49.13 | |||
| 2025-02-13 | BUY | 486 | 50.650* | 48.61 | |||
| 2025-02-06 | BUY | 494 | 50.400* | 48.39 | |||
| 2025-01-31 | BUY | 486 | 49.820* | 48.28 | |||
| 2025-01-30 | BUY | 487 | 49.600* | 48.24 | |||
| 2025-01-29 | BUY | 3,409 | 49.600* | 48.21 | |||
| 2025-01-28 | BUY | 4,870 | 49.120* | 48.18 | |||
| 2025-01-23 | BUY | 490 | 49.040* | 48.11 | |||
| 2024-12-30 | BUY | 3,416 | 46.360* | 48.20 | |||
| 2024-11-25 | SELL | -50,253 | 48.740* | 48.33 Profit of 2,428,943 on sale | |||
| 2024-11-22 | SELL | -2,064 | 48.660* | 48.32 Profit of 99,728 on sale | |||
| 2024-11-12 | BUY | 10,215 | 47.780* | 48.31 | |||
| 2024-11-07 | BUY | 681 | 48.480* | 48.32 | |||
| 2024-11-06 | BUY | 2,724 | 48.140* | 48.33 | |||
| 2024-10-31 | BUY | 1,362 | 47.880* | 48.40 |
* (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.