| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 15,717 | EUR 9,155,153 | EUR 9,155,153 | ||||
| 2025-04-29 (Tuesday) | 15,717 | EUR 9,194,445 | EUR 9,194,445 | ||||
| 2025-04-28 (Monday) | 15,477 | EUR 9,046,307 | EUR 9,046,307 | 1,488 | EUR 808,185 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 13,989 | EUR 8,238,122 | EUR 8,238,122 | 1,152 | EUR 642,469 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 12,837 | EUR 7,595,653 | EUR 7,595,653 | 0 | EUR 138,640 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 12,837 | EUR 7,457,013 | EUR 7,457,013 | 192 | EUR 361,903 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 12,645 | EUR 7,095,110 | EUR 7,095,110 | 0 | EUR -39,199 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 12,645 | EUR 7,134,309 | EUR 7,134,309 | ||||
| 2025-04-18 (Friday) | 12,645 | EUR 7,134,309 | EUR 7,134,309 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 12,645 | EUR 7,134,309 | EUR 7,134,309 | 0 | EUR -123,921 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 12,645 | EUR 7,258,230 | EUR 7,258,230 | 77 | EUR -350,437 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 12,568 | EUR 7,608,667 | EUR 7,608,667 | 0 | EUR 193,547 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 12,568 | EUR 7,415,120 | EUR 7,415,120 | ||||
| 2025-04-11 (Friday) | 12,232 | EUR 7,061,534 | EUR 7,061,534 | 96 | EUR 51,780 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 12,136 | EUR 7,009,754 | EUR 7,009,754 | 0 | EUR 282,769 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 12,136 | EUR 6,726,985 | EUR 6,726,985 | 0 | EUR -236,652 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 12,136 | EUR 6,963,637 | EUR 6,963,637 | 0 | EUR 288,837 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 12,136 | EUR 6,674,800 | EUR 6,674,800 | 0 | EUR -171,118 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 12,136 | EUR 6,845,918 | EUR 6,845,918 | 96 | EUR -574,334 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 12,040 | EUR 7,420,252 | EUR 7,420,252 | 0 | EUR -40,936 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 12,040 | EUR 7,461,188 | EUR 7,461,188 | 0 | EUR 164,948 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 12,040 | EUR 7,296,240 | EUR 7,296,240 | 0 | EUR -235,984 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 12,040 | EUR 7,532,224 | EUR 7,532,224 | 0 | EUR -203,476 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 12,040 | EUR 7,735,700 | EUR 7,735,700 | -240 | EUR -334,716 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 12,280 | EUR 8,070,416 | EUR 8,070,416 | -432 | EUR -506,370 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 12,712 | EUR 8,576,786 | EUR 8,576,786 | 0 | EUR 1,271 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 12,712 | EUR 8,575,515 | EUR 8,575,515 | 0 | EUR 176,697 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 12,712 | EUR 8,398,818 | EUR 8,398,818 | -48 | EUR -182,282 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 12,760 | EUR 8,581,100 | EUR 8,581,100 | 0 | EUR -7,656 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 12,760 | EUR 8,588,756 | EUR 8,588,756 | 0 | EUR 91,872 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 12,760 | EUR 8,496,884 | EUR 8,496,884 | -48 | EUR 26,954 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 12,808 | EUR 8,469,930 | EUR 8,469,930 | -96 | EUR 8,777 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 12,904 | EUR 8,461,153 | EUR 8,461,153 | 0 | EUR 171,623 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 12,904 | EUR 8,289,530 | EUR 8,289,530 | -624 | EUR -442,794 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 13,528 | EUR 8,732,324 | EUR 8,732,324 | 0 | EUR 182,628 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 13,528 | EUR 8,549,696 | EUR 8,549,696 | 0 | EUR -94,696 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 13,528 | EUR 8,644,392 | EUR 8,644,392 | 0 | EUR -365,256 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 13,528 | EUR 9,009,648 | EUR 9,009,648 | -235 | EUR -211,562 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 13,763 | EUR 9,221,210 | EUR 9,221,210 | 0 | EUR -37,160 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 13,763 | EUR 9,258,370 | EUR 9,258,370 | 0 | EUR 167,908 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 13,763 | EUR 9,090,462 | EUR 9,090,462 | 0 | EUR -410,137 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 13,763 | EUR 9,500,599 | EUR 9,500,599 | 0 | EUR 161,027 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 13,763 | EUR 9,339,572 | EUR 9,339,572 | 101 | EUR -211,532 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 13,662 | EUR 9,551,104 | EUR 9,551,104 | 0 | EUR -210,395 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 13,662 | EUR 9,761,499 | EUR 9,761,499 | 0 | EUR 228,155 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 13,662 | EUR 9,533,344 | EUR 9,533,344 | 0 | EUR -214,493 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 13,662 | EUR 9,747,837 | EUR 9,747,837 | 0 | EUR 46,451 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 13,662 | EUR 9,701,386 | EUR 9,701,386 | 0 | EUR 2,732 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 13,662 | EUR 9,698,654 | EUR 9,698,654 | 0 | EUR -103,831 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 13,662 | EUR 9,802,485 | EUR 9,802,485 | 0 | EUR 17,761 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 13,662 | EUR 9,784,724 | EUR 9,784,724 | 0 | EUR -158,480 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 13,662 | EUR 9,943,204 | EUR 9,943,204 | 0 | EUR -60,112 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 13,662 | EUR 10,003,316 | EUR 10,003,316 | 0 | EUR -77,874 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 13,662 | EUR 10,081,190 | EUR 10,081,190 | 47 | EUR 300,174 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 13,615 | EUR 9,781,016 | EUR 9,781,016 | 0 | EUR -70,798 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 13,615 | EUR 9,851,814 | EUR 9,851,814 | 0 | EUR 89,859 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 13,615 | EUR 9,761,955 | EUR 9,761,955 | 0 | EUR 190,610 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 13,615 | EUR 9,571,345 | EUR 9,571,345 | 0 | EUR -167,465 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 13,615 | EUR 9,738,810 | EUR 9,738,810 | 48 | EUR 159,151 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 13,567 | EUR 9,579,659 | EUR 9,579,659 | 0 | EUR -85,472 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 13,567 | EUR 9,665,131 | EUR 9,665,131 | 0 | EUR 33,918 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 13,567 | EUR 9,631,213 | EUR 9,631,213 | 0 | EUR -173,658 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 13,567 | EUR 9,804,871 | EUR 9,804,871 | 47 | EUR 250,287 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 13,520 | EUR 9,554,584 | EUR 9,554,584 | 47 | EUR 359,261 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 13,473 | EUR 9,195,323 | EUR 9,195,323 | 329 | EUR 696,413 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 13,144 | EUR 8,498,910 | EUR 8,498,910 | 470 | EUR 240,532 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 12,674 | EUR 8,258,378 | EUR 8,258,378 | 0 | EUR -622,294 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 12,674 | EUR 8,880,672 | EUR 8,880,672 | 0 | EUR -185,040 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 12,674 | EUR 9,065,712 | EUR 9,065,712 | 103 | EUR -338,653 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 12,571 | EUR 9,404,365 | EUR 9,404,365 | ||||
| 2025-01-21 (Tuesday) | 12,289 | EUR 9,000,464 | EUR 9,000,464 | ||||
| 2025-01-20 (Monday) | 12,289 | EUR 9,192,172 | EUR 9,192,172 | ||||
| 2025-01-17 (Friday) | 12,289 | EUR 9,082,800 | EUR 9,082,800 | ||||
| 2025-01-16 (Thursday) | 12,289 | EUR 9,160,221 | EUR 9,160,221 | ||||
| 2025-01-15 (Wednesday) | 12,289 | EUR 8,758,370 | EUR 8,758,370 | ||||
| 2025-01-14 (Tuesday) | 12,289 | EUR 8,758,370 | EUR 8,758,370 | ||||
| 2025-01-13 (Monday) | 12,289 | EUR 8,743,624 | EUR 8,743,624 | ||||
| 2025-01-10 (Friday) | 12,289 | EUR 8,913,212 | EUR 8,913,212 | ||||
| 2025-01-09 (Thursday) | 12,289 | EUR 9,018,897 | EUR 9,018,897 | ||||
| 2025-01-09 (Thursday) | 12,289 | EUR 9,018,897 | EUR 9,018,897 | ||||
| 2025-01-09 (Thursday) | 12,289 | EUR 9,018,897 | EUR 9,018,897 | ||||
| 2025-01-08 (Wednesday) | 12,289 | EUR 8,900,923 | EUR 8,900,923 | ||||
| 2025-01-08 (Wednesday) | 12,289 | EUR 8,900,923 | EUR 8,900,923 | ||||
| 2025-01-08 (Wednesday) | 12,289 | EUR 8,900,923 | EUR 8,900,923 | ||||
| 2025-01-02 (Thursday) | 12,289 | EUR 8,479,410 | EUR 8,479,410 | 0 | EUR 222,431 | EUR 690 | EUR 671.9 |
| 2024-12-31 (Tuesday) | 12,289 | EUR 8,340,544 | EUR 8,340,544 | ||||
| 2024-12-30 (Monday) | 12,289 | EUR 8,256,979 | EUR 8,256,979 | 329 | EUR 152,883 | EUR 671.9 | EUR 677.6 |
| 2024-12-27 (Friday) | 12,289 | EUR 8,416,736 | EUR 8,416,736 | ||||
| 2024-12-26 (Thursday) | 12,289 | EUR 8,460,977 | EUR 8,460,977 | ||||
| 2024-12-24 (Tuesday) | 12,289 | EUR 8,460,977 | EUR 8,460,977 | ||||
| 2024-12-23 (Monday) | 12,289 | EUR 8,403,218 | EUR 8,403,218 | ||||
| 2024-12-20 (Friday) | 12,289 | EUR 8,431,483 | EUR 8,431,483 | ||||
| 2024-12-19 (Thursday) | 12,289 | EUR 8,489,241 | EUR 8,489,241 | ||||
| 2024-12-18 (Wednesday) | 12,289 | EUR 8,814,900 | EUR 8,814,900 | ||||
| 2024-12-17 (Tuesday) | 12,195 | EUR 8,577,963 | EUR 8,577,963 | ||||
| 2024-12-16 (Monday) | 12,195 | EUR 8,390,160 | EUR 8,390,160 | ||||
| 2024-12-13 (Friday) | 11,960 | EUR 8,224,892 | EUR 8,224,892 | ||||
| 2024-12-11 (Wednesday) | 11,960 | EUR 8,112,468 | EUR 8,112,468 | ||||
| 2024-12-06 (Friday) | 11,960 | EUR 8,104,096 | EUR 8,104,096 | 0 | EUR -19,136 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 11,960 | EUR 8,123,232 | EUR 8,123,232 | 0 | EUR -51,428 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 11,960 | EUR 8,174,660 | EUR 8,174,660 | 0 | EUR 66,976 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 11,960 | EUR 8,107,684 | EUR 8,107,684 | 0 | EUR 165,048 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 11,960 | EUR 7,942,636 | EUR 7,942,636 | 0 | EUR 68,172 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 11,960 | EUR 7,874,464 | EUR 7,874,464 | 0 | EUR 185,380 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 11,960 | EUR 7,689,084 | EUR 7,689,084 | 0 | EUR 181,792 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 11,960 | EUR 7,507,292 | EUR 7,507,292 | 0 | EUR -147,108 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 11,960 | EUR 7,654,400 | EUR 7,654,400 | 0 | EUR -143,520 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 11,960 | EUR 7,797,920 | EUR 7,797,920 | -66 | EUR 76,025 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 12,026 | EUR 7,721,895 | EUR 7,721,895 | -144 | EUR 36,540 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 12,170 | EUR 7,685,355 | EUR 7,685,355 | 0 | EUR 182,550 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 12,170 | EUR 7,502,805 | EUR 7,502,805 | 0 | EUR -99,794 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 12,170 | EUR 7,602,599 | EUR 7,602,599 | 0 | EUR -59,633 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 12,170 | EUR 7,662,232 | EUR 7,662,232 | 0 | EUR -8,519 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 12,170 | EUR 7,670,751 | EUR 7,670,751 | 720 | EUR 554,576 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 11,450 | EUR 7,116,175 | EUR 7,116,175 | 0 | EUR -36,640 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 11,450 | EUR 7,152,815 | EUR 7,152,815 | 48 | EUR 188,473 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 11,402 | EUR 6,964,342 | EUR 6,964,342 | 192 | EUR -30,698 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 11,210 | EUR 6,995,040 | EUR 6,995,040 | 0 | EUR 65,018 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 11,210 | EUR 6,930,022 | EUR 6,930,022 | 0 | EUR -99,769 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 11,210 | EUR 7,029,791 | EUR 7,029,791 | 0 | EUR 66,139 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 11,210 | EUR 6,963,652 | EUR 6,963,652 | 96 | EUR -82,624 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 11,114 | EUR 7,046,276 | EUR 7,046,276 | 0 | EUR -235,617 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 11,114 | EUR 7,281,893 | EUR 7,281,893 | 0 | EUR -3,334 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 11,114 | EUR 7,285,227 | EUR 7,285,227 | 0 | EUR -95,580 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 11,114 | EUR 7,380,807 | EUR 7,380,807 | 0 | EUR 31,119 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 11,114 | EUR 7,349,688 | EUR 7,349,688 | 0 | EUR 27,785 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 11,114 | EUR 7,321,903 | EUR 7,321,903 | 0 | EUR -88,912 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 11,114 | EUR 7,410,815 | EUR 7,410,815 | 0 | EUR 102,249 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 11,114 | EUR 7,308,566 | EUR 7,308,566 | 0 | EUR -76,687 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 11,114 | EUR 7,385,253 | EUR 7,385,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,488 | 584.500* | 654.43 | |||
| 2025-04-25 | BUY | 1,152 | 588.900* | 655.11 | |||
| 2025-04-23 | BUY | 192 | 580.900* | 656.57 | |||
| 2025-04-16 | BUY | 77 | 574.000* | 660.60 | |||
| 2025-04-11 | BUY | 96 | 577.300* | 662.18 | |||
| 2025-04-04 | BUY | 96 | 564.100* | 668.09 | |||
| 2025-03-27 | SELL | -240 | 642.500* | 671.05 Profit of 161,051 on sale | |||
| 2025-03-26 | SELL | -432 | 657.200* | 671.23 Profit of 289,970 on sale | |||
| 2025-03-21 | SELL | -48 | 660.700* | 671.28 Profit of 32,221 on sale | |||
| 2025-03-18 | SELL | -48 | 665.900* | 671.31 Profit of 32,223 on sale | |||
| 2025-03-17 | SELL | -96 | 661.300* | 671.45 Profit of 64,459 on sale | |||
| 2025-03-13 | SELL | -624 | 642.400* | 672.11 Profit of 419,398 on sale | |||
| 2025-03-07 | SELL | -235 | 666.000* | 673.77 Profit of 158,335 on sale | |||
| 2025-02-28 | BUY | 101 | 678.600* | 673.71 | |||
| 2025-02-13 | BUY | 47 | 737.900* | 664.01 | |||
| 2025-02-06 | BUY | 48 | 715.300* | 658.03 | |||
| 2025-01-31 | BUY | 47 | 722.700* | 652.41 | |||
| 2025-01-30 | BUY | 47 | 706.700* | 650.98 | |||
| 2025-01-29 | BUY | 329 | 682.500* | 650.13 | |||
| 2025-01-28 | BUY | 470 | 646.600* | 650.23 | |||
| 2025-01-23 | BUY | 103 | 715.300* | 646.69 | |||
| 2024-12-30 | BUY | 329 | 671.900* | 644.48 | |||
| 2024-11-25 | SELL | -66 | 652.000* | 636.93 Profit of 42,037 on sale | |||
| 2024-11-22 | SELL | -144 | 642.100* | 636.67 Profit of 91,680 on sale | |||
| 2024-11-12 | BUY | 720 | 630.300* | 640.05 | |||
| 2024-11-07 | BUY | 48 | 624.700* | 642.66 | |||
| 2024-11-06 | BUY | 192 | 610.800* | 645.32 | |||
| 2024-10-31 | BUY | 96 | 621.200* | 656.66 |
* (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.