| 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 | ASR Nederland NV |
| Ticker | ASRNL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011872643 |
| LEI | 7245000G0HS48PZWUD53 |
Show aggregate ASRNL.AS holdings
| Date | Number of ASRNL.AS Shares Held | Base Market Value of ASRNL.AS Shares | Local Market Value of ASRNL.AS Shares | Change in ASRNL.AS Shares Held | Change in ASRNL.AS Base Value | Current Price per ASRNL.AS Share Held | Previous Price per ASRNL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 159,125 | EUR 8,815,525 | EUR 8,815,525 | ||||
| 2025-04-29 (Tuesday) | 159,125 | EUR 8,720,050 | EUR 8,720,050 | ||||
| 2025-04-28 (Monday) | 156,655 | EUR 8,509,500 | EUR 8,509,500 | 15,283 | EUR 861,275 | EUR 54.32 | EUR 54.1 |
| 2025-04-25 (Friday) | 141,372 | EUR 7,648,225 | EUR 7,648,225 | 11,832 | EUR 681,564 | EUR 54.1 | EUR 53.78 |
| 2025-04-24 (Thursday) | 129,540 | EUR 6,966,661 | EUR 6,966,661 | 0 | EUR 31,089 | EUR 53.78 | EUR 53.54 |
| 2025-04-23 (Wednesday) | 129,540 | EUR 6,935,572 | EUR 6,935,572 | 1,972 | EUR 115,787 | EUR 53.54 | EUR 53.46 |
| 2025-04-22 (Tuesday) | 127,568 | EUR 6,819,785 | EUR 6,819,785 | 0 | EUR 81,643 | EUR 53.46 | EUR 52.82 |
| 2025-04-21 (Monday) | 127,568 | EUR 6,738,142 | EUR 6,738,142 | ||||
| 2025-04-18 (Friday) | 127,568 | EUR 6,738,142 | EUR 6,738,142 | 0 | EUR 0 | EUR 52.82 | EUR 52.82 |
| 2025-04-17 (Thursday) | 127,568 | EUR 6,738,142 | EUR 6,738,142 | 0 | EUR -15,308 | EUR 52.82 | EUR 52.94 |
| 2025-04-16 (Wednesday) | 127,568 | EUR 6,753,450 | EUR 6,753,450 | 0 | EUR 5,103 | EUR 52.94 | EUR 52.9 |
| 2025-04-15 (Tuesday) | 127,568 | EUR 6,748,347 | EUR 6,748,347 | 0 | EUR 130,119 | EUR 52.9 | EUR 51.88 |
| 2025-04-14 (Monday) | 127,568 | EUR 6,618,228 | EUR 6,618,228 | ||||
| 2025-04-11 (Friday) | 124,117 | EUR 6,277,838 | EUR 6,277,838 | 986 | EUR 74,498 | EUR 50.58 | EUR 50.38 |
| 2025-04-10 (Thursday) | 123,131 | EUR 6,203,340 | EUR 6,203,340 | 0 | EUR 242,568 | EUR 50.38 | EUR 48.41 |
| 2025-04-09 (Wednesday) | 123,131 | EUR 5,960,772 | EUR 5,960,772 | 0 | EUR -157,607 | EUR 48.41 | EUR 49.69 |
| 2025-04-08 (Tuesday) | 123,131 | EUR 6,118,379 | EUR 6,118,379 | 0 | EUR 272,119 | EUR 49.69 | EUR 47.48 |
| 2025-04-07 (Monday) | 123,131 | EUR 5,846,260 | EUR 5,846,260 | 0 | EUR -406,332 | EUR 47.48 | EUR 50.78 |
| 2025-04-04 (Friday) | 123,131 | EUR 6,252,592 | EUR 6,252,592 | 986 | EUR -257,737 | EUR 50.78 | EUR 53.3 |
| 2025-04-02 (Wednesday) | 122,145 | EUR 6,510,329 | EUR 6,510,329 | 0 | EUR -17,100 | EUR 53.3 | EUR 53.44 |
| 2025-04-01 (Tuesday) | 122,145 | EUR 6,527,429 | EUR 6,527,429 | 0 | EUR 56,187 | EUR 53.44 | EUR 52.98 |
| 2025-03-31 (Monday) | 122,145 | EUR 6,471,242 | EUR 6,471,242 | 0 | EUR -31,758 | EUR 52.98 | EUR 53.24 |
| 2025-03-28 (Friday) | 122,145 | EUR 6,503,000 | EUR 6,503,000 | 0 | EUR -39,086 | EUR 53.24 | EUR 53.56 |
| 2025-03-27 (Thursday) | 122,145 | EUR 6,542,086 | EUR 6,542,086 | -2,450 | EUR -213,455 | EUR 53.56 | EUR 54.22 |
| 2025-03-26 (Wednesday) | 124,595 | EUR 6,755,541 | EUR 6,755,541 | -4,410 | EUR -169,447 | EUR 54.22 | EUR 53.68 |
| 2025-03-25 (Tuesday) | 129,005 | EUR 6,924,988 | EUR 6,924,988 | 0 | EUR 90,303 | EUR 53.68 | EUR 52.98 |
| 2025-03-24 (Monday) | 129,005 | EUR 6,834,685 | EUR 6,834,685 | -808 | EUR -73,963 | EUR 52.98 | EUR 53.22 |
| 2025-03-21 (Friday) | 129,813 | EUR 6,908,648 | EUR 6,908,648 | -492 | EUR -47,033 | EUR 53.22 | EUR 53.38 |
| 2025-03-20 (Thursday) | 130,305 | EUR 6,955,681 | EUR 6,955,681 | 0 | EUR 54,728 | EUR 53.38 | EUR 52.96 |
| 2025-03-19 (Wednesday) | 130,305 | EUR 6,900,953 | EUR 6,900,953 | 0 | EUR -15,636 | EUR 52.96 | EUR 53.08 |
| 2025-03-18 (Tuesday) | 130,305 | EUR 6,916,589 | EUR 6,916,589 | -492 | EUR 44,515 | EUR 53.08 | EUR 52.54 |
| 2025-03-17 (Monday) | 130,797 | EUR 6,872,074 | EUR 6,872,074 | -984 | EUR 45,818 | EUR 52.54 | EUR 51.8 |
| 2025-03-14 (Friday) | 131,781 | EUR 6,826,256 | EUR 6,826,256 | 0 | EUR -36,898 | EUR 51.8 | EUR 52.08 |
| 2025-03-13 (Thursday) | 131,781 | EUR 6,863,154 | EUR 6,863,154 | -6,396 | EUR -214,272 | EUR 52.08 | EUR 51.22 |
| 2025-03-12 (Wednesday) | 138,177 | EUR 7,077,426 | EUR 7,077,426 | 0 | EUR 176,867 | EUR 51.22 | EUR 49.94 |
| 2025-03-11 (Tuesday) | 138,177 | EUR 6,900,559 | EUR 6,900,559 | 0 | EUR -2,764 | EUR 49.94 | EUR 49.96 |
| 2025-03-10 (Monday) | 138,177 | EUR 6,903,323 | EUR 6,903,323 | 0 | EUR -71,852 | EUR 49.96 | EUR 50.48 |
| 2025-03-07 (Friday) | 138,177 | EUR 6,975,175 | EUR 6,975,175 | -2,460 | EUR -138,244 | EUR 50.48 | EUR 50.58 |
| 2025-03-06 (Thursday) | 140,637 | EUR 7,113,419 | EUR 7,113,419 | 0 | EUR 19,689 | EUR 50.58 | EUR 50.44 |
| 2025-03-05 (Wednesday) | 140,637 | EUR 7,093,730 | EUR 7,093,730 | 0 | EUR 25,314 | EUR 50.44 | EUR 50.26 |
| 2025-03-04 (Tuesday) | 140,637 | EUR 7,068,416 | EUR 7,068,416 | 0 | EUR -115,322 | EUR 50.26 | EUR 51.08 |
| 2025-03-03 (Monday) | 140,637 | EUR 7,183,738 | EUR 7,183,738 | 0 | EUR 36,566 | EUR 51.08 | EUR 50.82 |
| 2025-02-28 (Friday) | 140,637 | EUR 7,147,172 | EUR 7,147,172 | 2,564 | EUR 127,541 | EUR 50.82 | EUR 50.84 |
| 2025-02-27 (Thursday) | 138,073 | EUR 7,019,631 | EUR 7,019,631 | 0 | EUR -35,899 | EUR 50.84 | EUR 51.1 |
| 2025-02-26 (Wednesday) | 138,073 | EUR 7,055,530 | EUR 7,055,530 | 0 | EUR 160,164 | EUR 51.1 | EUR 49.94 |
| 2025-02-25 (Tuesday) | 138,073 | EUR 6,895,366 | EUR 6,895,366 | 0 | EUR 171,211 | EUR 49.94 | EUR 48.7 |
| 2025-02-24 (Monday) | 138,073 | EUR 6,724,155 | EUR 6,724,155 | 0 | EUR 41,422 | EUR 48.7 | EUR 48.4 |
| 2025-02-21 (Friday) | 138,073 | EUR 6,682,733 | EUR 6,682,733 | 0 | EUR -35,899 | EUR 48.4 | EUR 48.66 |
| 2025-02-20 (Thursday) | 138,073 | EUR 6,718,632 | EUR 6,718,632 | 0 | EUR -93,890 | EUR 48.66 | EUR 49.34 |
| 2025-02-19 (Wednesday) | 138,073 | EUR 6,812,522 | EUR 6,812,522 | 0 | EUR 81,463 | EUR 49.34 | EUR 48.75 |
| 2025-02-18 (Tuesday) | 138,073 | EUR 6,731,059 | EUR 6,731,059 | 0 | EUR 64,895 | EUR 48.75 | EUR 48.28 |
| 2025-02-17 (Monday) | 138,073 | EUR 6,666,164 | EUR 6,666,164 | 0 | EUR 40,041 | EUR 48.28 | EUR 47.99 |
| 2025-02-14 (Friday) | 138,073 | EUR 6,626,123 | EUR 6,626,123 | 0 | EUR -38,661 | EUR 47.99 | EUR 48.27 |
| 2025-02-13 (Thursday) | 138,073 | EUR 6,664,784 | EUR 6,664,784 | 483 | EUR 50,833 | EUR 48.27 | EUR 48.07 |
| 2025-02-12 (Wednesday) | 137,590 | EUR 6,613,951 | EUR 6,613,951 | 0 | EUR 70,171 | EUR 48.07 | EUR 47.56 |
| 2025-02-11 (Tuesday) | 137,590 | EUR 6,543,780 | EUR 6,543,780 | 0 | EUR -53,661 | EUR 47.56 | EUR 47.95 |
| 2025-02-10 (Monday) | 137,590 | EUR 6,597,441 | EUR 6,597,441 | 0 | EUR 5,504 | EUR 47.95 | EUR 47.91 |
| 2025-02-07 (Friday) | 137,590 | EUR 6,591,937 | EUR 6,591,937 | 0 | EUR 12,383 | EUR 47.91 | EUR 47.82 |
| 2025-02-06 (Thursday) | 137,590 | EUR 6,579,554 | EUR 6,579,554 | 490 | EUR 119,402 | EUR 47.82 | EUR 47.12 |
| 2025-02-05 (Wednesday) | 137,100 | EUR 6,460,152 | EUR 6,460,152 | 0 | EUR -12,339 | EUR 47.12 | EUR 47.21 |
| 2025-02-04 (Tuesday) | 137,100 | EUR 6,472,491 | EUR 6,472,491 | 0 | EUR -1,371 | EUR 47.21 | EUR 47.22 |
| 2025-02-03 (Monday) | 137,100 | EUR 6,473,862 | EUR 6,473,862 | 0 | EUR -58,953 | EUR 47.22 | EUR 47.65 |
| 2025-01-31 (Friday) | 137,100 | EUR 6,532,815 | EUR 6,532,815 | 483 | EUR 16,184 | EUR 47.65 | EUR 47.7 |
| 2025-01-30 (Thursday) | 136,617 | EUR 6,516,631 | EUR 6,516,631 | 483 | EUR -23,246 | EUR 47.7 | EUR 48.04 |
| 2025-01-29 (Wednesday) | 136,134 | EUR 6,539,877 | EUR 6,539,877 | 3,388 | EUR 238,424 | EUR 48.04 | EUR 47.47 |
| 2025-01-28 (Tuesday) | 132,746 | EUR 6,301,453 | EUR 6,301,453 | 4,840 | EUR 266,848 | EUR 47.47 | EUR 47.18 |
| 2025-01-27 (Monday) | 127,906 | EUR 6,034,605 | EUR 6,034,605 | 0 | EUR 57,558 | EUR 47.18 | EUR 46.73 |
| 2025-01-24 (Friday) | 127,906 | EUR 5,977,047 | EUR 5,977,047 | 0 | EUR 1,279 | EUR 46.73 | EUR 46.72 |
| 2025-01-23 (Thursday) | 127,906 | EUR 5,975,768 | EUR 5,975,768 | 487 | EUR 2,365 | EUR 46.72 | EUR 46.88 |
| 2025-01-22 (Wednesday) | 127,419 | EUR 5,973,403 | EUR 5,973,403 | ||||
| 2025-01-21 (Tuesday) | 124,503 | EUR 5,870,316 | EUR 5,870,316 | ||||
| 2025-01-20 (Monday) | 124,503 | EUR 5,862,846 | EUR 5,862,846 | ||||
| 2025-01-17 (Friday) | 124,503 | EUR 5,877,787 | EUR 5,877,787 | ||||
| 2025-01-16 (Thursday) | 124,503 | EUR 5,903,932 | EUR 5,903,932 | ||||
| 2025-01-15 (Wednesday) | 124,503 | EUR 5,835,456 | EUR 5,835,456 | ||||
| 2025-01-14 (Tuesday) | 124,503 | EUR 5,744,568 | EUR 5,744,568 | ||||
| 2025-01-13 (Monday) | 124,503 | EUR 5,654,926 | EUR 5,654,926 | ||||
| 2025-01-10 (Friday) | 124,503 | EUR 5,699,747 | EUR 5,699,747 | ||||
| 2025-01-09 (Thursday) | 124,503 | EUR 5,739,588 | EUR 5,739,588 | ||||
| 2025-01-09 (Thursday) | 124,503 | EUR 5,739,588 | EUR 5,739,588 | ||||
| 2025-01-09 (Thursday) | 124,503 | EUR 5,739,588 | EUR 5,739,588 | ||||
| 2025-01-08 (Wednesday) | 124,503 | EUR 5,657,416 | EUR 5,657,416 | ||||
| 2025-01-08 (Wednesday) | 124,503 | EUR 5,657,416 | EUR 5,657,416 | ||||
| 2025-01-08 (Wednesday) | 124,503 | EUR 5,657,416 | EUR 5,657,416 | ||||
| 2025-01-02 (Thursday) | 124,503 | EUR 5,681,072 | EUR 5,681,072 | 0 | EUR 56,026 | EUR 45.63 | EUR 45.18 |
| 2024-12-31 (Tuesday) | 124,503 | EUR 5,699,747 | EUR 5,699,747 | ||||
| 2024-12-30 (Monday) | 124,503 | EUR 5,625,046 | EUR 5,625,046 | 3,395 | EUR 20,168 | EUR 45.18 | EUR 46.28 |
| 2024-12-27 (Friday) | 124,503 | EUR 5,636,251 | EUR 5,636,251 | ||||
| 2024-12-26 (Thursday) | 124,503 | EUR 5,561,549 | EUR 5,561,549 | ||||
| 2024-12-24 (Tuesday) | 124,503 | EUR 5,561,549 | EUR 5,561,549 | ||||
| 2024-12-23 (Monday) | 124,503 | EUR 5,554,079 | EUR 5,554,079 | ||||
| 2024-12-20 (Friday) | 124,503 | EUR 5,537,893 | EUR 5,537,893 | ||||
| 2024-12-19 (Thursday) | 124,503 | EUR 5,536,648 | EUR 5,536,648 | ||||
| 2024-12-18 (Wednesday) | 124,503 | EUR 5,560,304 | EUR 5,560,304 | ||||
| 2024-12-17 (Tuesday) | 123,533 | EUR 5,484,865 | EUR 5,484,865 | ||||
| 2024-12-16 (Monday) | 123,533 | EUR 5,537,984 | EUR 5,537,984 | ||||
| 2024-12-13 (Friday) | 121,108 | EUR 5,515,258 | EUR 5,515,258 | ||||
| 2024-12-11 (Wednesday) | 121,108 | EUR 5,501,936 | EUR 5,501,936 | ||||
| 2024-12-06 (Friday) | 121,108 | EUR 5,604,878 | EUR 5,604,878 | 0 | EUR -54,499 | EUR 46.28 | EUR 46.73 |
| 2024-12-05 (Thursday) | 121,108 | EUR 5,659,377 | EUR 5,659,377 | 0 | EUR 79,931 | EUR 46.73 | EUR 46.07 |
| 2024-12-04 (Wednesday) | 121,108 | EUR 5,579,446 | EUR 5,579,446 | 0 | EUR 132,008 | EUR 46.07 | EUR 44.98 |
| 2024-12-03 (Tuesday) | 121,108 | EUR 5,447,438 | EUR 5,447,438 | 0 | EUR -9,688 | EUR 44.98 | EUR 45.06 |
| 2024-12-02 (Monday) | 121,108 | EUR 5,457,126 | EUR 5,457,126 | 0 | EUR -29,066 | EUR 45.06 | EUR 45.3 |
| 2024-11-29 (Friday) | 121,108 | EUR 5,486,192 | EUR 5,486,192 | 0 | EUR 83,564 | EUR 45.3 | EUR 44.61 |
| 2024-11-28 (Thursday) | 121,108 | EUR 5,402,628 | EUR 5,402,628 | 0 | EUR 33,910 | EUR 44.61 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 121,108 | EUR 5,368,718 | EUR 5,368,718 | 0 | EUR -37,543 | EUR 44.33 | EUR 44.64 |
| 2024-11-26 (Tuesday) | 121,108 | EUR 5,406,261 | EUR 5,406,261 | 0 | EUR -135,641 | EUR 44.64 | EUR 45.76 |
| 2024-11-25 (Monday) | 121,108 | EUR 5,541,902 | EUR 5,541,902 | -49,173 | EUR -2,142,880 | EUR 45.76 | EUR 45.13 |
| 2024-11-22 (Friday) | 170,281 | EUR 7,684,782 | EUR 7,684,782 | -2,043 | EUR -42,226 | EUR 45.13 | EUR 44.84 |
| 2024-11-21 (Thursday) | 172,324 | EUR 7,727,008 | EUR 7,727,008 | 0 | EUR 44,804 | EUR 44.84 | EUR 44.58 |
| 2024-11-20 (Wednesday) | 172,324 | EUR 7,682,204 | EUR 7,682,204 | 0 | EUR -82,715 | EUR 44.58 | EUR 45.06 |
| 2024-11-19 (Tuesday) | 172,324 | EUR 7,764,919 | EUR 7,764,919 | 0 | EUR -96,502 | EUR 45.06 | EUR 45.62 |
| 2024-11-18 (Monday) | 172,324 | EUR 7,861,421 | EUR 7,861,421 | 0 | EUR 317,076 | EUR 45.62 | EUR 43.78 |
| 2024-11-12 (Tuesday) | 172,324 | EUR 7,544,345 | EUR 7,544,345 | 10,095 | EUR 265,130 | EUR 43.78 | EUR 44.87 |
| 2024-11-08 (Friday) | 162,229 | EUR 7,279,215 | EUR 7,279,215 | 0 | EUR -51,914 | EUR 44.87 | EUR 45.19 |
| 2024-11-07 (Thursday) | 162,229 | EUR 7,331,129 | EUR 7,331,129 | 673 | EUR 48,185 | EUR 45.19 | EUR 45.08 |
| 2024-11-06 (Wednesday) | 161,556 | EUR 7,282,944 | EUR 7,282,944 | 2,692 | EUR 113,412 | EUR 45.08 | EUR 45.13 |
| 2024-11-05 (Tuesday) | 158,864 | EUR 7,169,532 | EUR 7,169,532 | 0 | EUR -3,178 | EUR 45.13 | EUR 45.15 |
| 2024-11-04 (Monday) | 158,864 | EUR 7,172,710 | EUR 7,172,710 | 0 | EUR -34,950 | EUR 45.15 | EUR 45.37 |
| 2024-11-01 (Friday) | 158,864 | EUR 7,207,660 | EUR 7,207,660 | 0 | EUR 285,956 | EUR 45.37 | EUR 43.57 |
| 2024-10-31 (Thursday) | 158,864 | EUR 6,921,704 | EUR 6,921,704 | 1,344 | EUR 275 | EUR 43.57 | EUR 43.94 |
| 2024-10-30 (Wednesday) | 157,520 | EUR 6,921,429 | EUR 6,921,429 | 0 | EUR -69,309 | EUR 43.94 | EUR 44.38 |
| 2024-10-29 (Tuesday) | 157,520 | EUR 6,990,738 | EUR 6,990,738 | 0 | EUR -58,282 | EUR 44.38 | EUR 44.75 |
| 2024-10-28 (Monday) | 157,520 | EUR 7,049,020 | EUR 7,049,020 | 0 | EUR 108,689 | EUR 44.75 | EUR 44.06 |
| 2024-10-25 (Friday) | 157,520 | EUR 6,940,331 | EUR 6,940,331 | 0 | EUR -51,982 | EUR 44.06 | EUR 44.39 |
| 2024-10-24 (Thursday) | 157,520 | EUR 6,992,313 | EUR 6,992,313 | 0 | EUR 29,929 | EUR 44.39 | EUR 44.2 |
| 2024-10-23 (Wednesday) | 157,520 | EUR 6,962,384 | EUR 6,962,384 | 0 | EUR -56,707 | EUR 44.2 | EUR 44.56 |
| 2024-10-22 (Tuesday) | 157,520 | EUR 7,019,091 | EUR 7,019,091 | 0 | EUR -77,185 | EUR 44.56 | EUR 45.05 |
| 2024-10-21 (Monday) | 157,520 | EUR 7,096,276 | EUR 7,096,276 | 0 | EUR -1,575 | EUR 45.05 | EUR 45.06 |
| 2024-10-18 (Friday) | 157,520 | EUR 7,097,851 | EUR 7,097,851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 15,283 | 54.320* | 48.57 | |||
| 2025-04-25 | BUY | 11,832 | 54.100* | 48.51 | |||
| 2025-04-23 | BUY | 1,972 | 53.540* | 48.40 | |||
| 2025-04-11 | BUY | 986 | 50.580* | 48.11 | |||
| 2025-04-04 | BUY | 986 | 50.780* | 48.04 | |||
| 2025-03-27 | SELL | -2,450 | 53.560* | 47.70 Profit of 116,865 on sale | |||
| 2025-03-26 | SELL | -4,410 | 54.220* | 47.62 Profit of 209,984 on sale | |||
| 2025-03-24 | SELL | -808 | 52.980* | 47.46 Profit of 38,350 on sale | |||
| 2025-03-21 | SELL | -492 | 53.220* | 47.39 Profit of 23,314 on sale | |||
| 2025-03-18 | SELL | -492 | 53.080* | 47.14 Profit of 23,194 on sale | |||
| 2025-03-17 | SELL | -984 | 52.540* | 47.06 Profit of 46,312 on sale | |||
| 2025-03-13 | SELL | -6,396 | 52.080* | 46.92 Profit of 300,111 on sale | |||
| 2025-03-07 | SELL | -2,460 | 50.480* | 46.70 Profit of 114,892 on sale | |||
| 2025-02-28 | BUY | 2,564 | 50.820* | 46.37 | |||
| 2025-02-13 | BUY | 483 | 48.270* | 45.74 | |||
| 2025-02-06 | BUY | 490 | 47.820* | 45.50 | |||
| 2025-01-31 | BUY | 483 | 47.650* | 45.31 | |||
| 2025-01-30 | BUY | 483 | 47.700* | 45.25 | |||
| 2025-01-29 | BUY | 3,388 | 48.040* | 45.17 | |||
| 2025-01-28 | BUY | 4,840 | 47.470* | 45.11 | |||
| 2025-01-23 | BUY | 487 | 46.720* | 44.95 | |||
| 2024-12-30 | BUY | 3,395 | 45.180* | 44.92 | |||
| 2024-11-25 | SELL | -49,173 | 45.760* | 44.70 Profit of 2,198,033 on sale | |||
| 2024-11-22 | SELL | -2,043 | 45.130* | 44.68 Profit of 91,278 on sale | |||
| 2024-11-12 | BUY | 10,095 | 43.780* | 44.65 | |||
| 2024-11-07 | BUY | 673 | 45.190* | 44.59 | |||
| 2024-11-06 | BUY | 2,692 | 45.080* | 44.55 | |||
| 2024-10-31 | BUY | 1,344 | 43.570* | 44.42 |
* (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.