| 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 | Barratt Developments PLC |
| Ticker | BTRW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000811801 |
| LEI | 2138006R85VEOF5YNK29 |
Show aggregate BTRW.L holdings
| Date | Number of BTRW.L Shares Held | Base Market Value of BTRW.L Shares | Local Market Value of BTRW.L Shares | Change in BTRW.L Shares Held | Change in BTRW.L Base Value | Current Price per BTRW.L Share Held | Previous Price per BTRW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,367,439 | GBP 7,484,304 | GBP 7,484,304 | ||||
| 2025-04-29 (Tuesday) | 1,367,439 | GBP 7,406,724 | GBP 7,406,724 | ||||
| 2025-04-28 (Monday) | 1,346,114 | GBP 7,217,565 | GBP 7,217,565 | 132,122 | GBP 789,676 | GBP 5.36178 | GBP 5.29484 |
| 2025-04-25 (Friday) | 1,213,992 | GBP 6,427,889 | GBP 6,427,889 | 102,216 | GBP 533,343 | GBP 5.29484 | GBP 5.30192 |
| 2025-04-24 (Thursday) | 1,111,776 | GBP 5,894,546 | GBP 5,894,546 | 0 | GBP -2,039 | GBP 5.30192 | GBP 5.30375 |
| 2025-04-23 (Wednesday) | 1,111,776 | GBP 5,896,585 | GBP 5,896,585 | 17,016 | GBP 171,469 | GBP 5.30375 | GBP 5.22956 |
| 2025-04-22 (Tuesday) | 1,094,760 | GBP 5,725,116 | GBP 5,725,116 | 0 | GBP 60,545 | GBP 5.22956 | GBP 5.17426 |
| 2025-04-21 (Monday) | 1,094,760 | GBP 5,664,571 | GBP 5,664,571 | ||||
| 2025-04-18 (Friday) | 1,094,760 | GBP 5,670,939 | GBP 5,670,939 | 0 | GBP 0 | GBP 5.18008 | GBP 5.18008 |
| 2025-04-17 (Thursday) | 1,094,760 | GBP 5,670,939 | GBP 5,670,939 | 0 | GBP 79,211 | GBP 5.18008 | GBP 5.10772 |
| 2025-04-16 (Wednesday) | 1,094,760 | GBP 5,591,728 | GBP 5,591,728 | 0 | GBP 116,865 | GBP 5.10772 | GBP 5.00097 |
| 2025-04-15 (Tuesday) | 1,094,760 | GBP 5,474,863 | GBP 5,474,863 | 0 | GBP 192,979 | GBP 5.00097 | GBP 4.8247 |
| 2025-04-14 (Monday) | 1,094,760 | GBP 5,281,884 | GBP 5,281,884 | ||||
| 2025-04-11 (Friday) | 1,064,891 | GBP 5,003,452 | GBP 5,003,452 | 8,532 | GBP 45,109 | GBP 4.69856 | GBP 4.6938 |
| 2025-04-10 (Thursday) | 1,056,359 | GBP 4,958,343 | GBP 4,958,343 | 0 | GBP 170,492 | GBP 4.6938 | GBP 4.53241 |
| 2025-04-09 (Wednesday) | 1,056,359 | GBP 4,787,851 | GBP 4,787,851 | 0 | GBP -262,198 | GBP 4.53241 | GBP 4.78062 |
| 2025-04-08 (Tuesday) | 1,056,359 | GBP 5,050,049 | GBP 5,050,049 | 0 | GBP 140,371 | GBP 4.78062 | GBP 4.64774 |
| 2025-04-07 (Monday) | 1,056,359 | GBP 4,909,678 | GBP 4,909,678 | 0 | GBP -149,323 | GBP 4.64774 | GBP 4.78909 |
| 2025-04-04 (Friday) | 1,056,359 | GBP 5,059,001 | GBP 5,059,001 | 8,516 | GBP -181,856 | GBP 4.78909 | GBP 5.00157 |
| 2025-04-02 (Wednesday) | 1,047,843 | GBP 5,240,857 | GBP 5,240,857 | 0 | GBP -43,035 | GBP 5.00157 | GBP 5.04264 |
| 2025-04-01 (Tuesday) | 1,047,843 | GBP 5,283,892 | GBP 5,283,892 | 0 | GBP -11,180 | GBP 5.04264 | GBP 5.05331 |
| 2025-03-31 (Monday) | 1,047,843 | GBP 5,295,072 | GBP 5,295,072 | 0 | GBP -88,847 | GBP 5.05331 | GBP 5.1381 |
| 2025-03-28 (Friday) | 1,047,843 | GBP 5,383,919 | GBP 5,383,919 | 0 | GBP 43,342 | GBP 5.1381 | GBP 5.09673 |
| 2025-03-27 (Thursday) | 1,047,843 | GBP 5,340,577 | GBP 5,340,577 | -21,160 | GBP -88,191 | GBP 5.09673 | GBP 5.07835 |
| 2025-03-26 (Wednesday) | 1,069,003 | GBP 5,428,768 | GBP 5,428,768 | -38,016 | GBP -200,706 | GBP 5.07835 | GBP 5.08526 |
| 2025-03-25 (Tuesday) | 1,107,019 | GBP 5,629,474 | GBP 5,629,474 | 0 | GBP 29,487 | GBP 5.08526 | GBP 5.05862 |
| 2025-03-24 (Monday) | 1,107,019 | GBP 5,599,987 | GBP 5,599,987 | 0 | GBP 54,107 | GBP 5.05862 | GBP 5.00974 |
| 2025-03-21 (Friday) | 1,107,019 | GBP 5,545,880 | GBP 5,545,880 | -4,220 | GBP -150,169 | GBP 5.00974 | GBP 5.12585 |
| 2025-03-20 (Thursday) | 1,111,239 | GBP 5,696,049 | GBP 5,696,049 | 0 | GBP -11,026 | GBP 5.12585 | GBP 5.13578 |
| 2025-03-19 (Wednesday) | 1,111,239 | GBP 5,707,075 | GBP 5,707,075 | 0 | GBP 5,243 | GBP 5.13578 | GBP 5.13106 |
| 2025-03-18 (Tuesday) | 1,111,239 | GBP 5,701,832 | GBP 5,701,832 | -4,217 | GBP 24,548 | GBP 5.13106 | GBP 5.08965 |
| 2025-03-17 (Monday) | 1,115,456 | GBP 5,677,284 | GBP 5,677,284 | -8,426 | GBP -31,455 | GBP 5.08965 | GBP 5.07948 |
| 2025-03-14 (Friday) | 1,123,882 | GBP 5,708,739 | GBP 5,708,739 | 0 | GBP 80,247 | GBP 5.07948 | GBP 5.00808 |
| 2025-03-13 (Thursday) | 1,123,882 | GBP 5,628,492 | GBP 5,628,492 | -54,782 | GBP -397,123 | GBP 5.00808 | GBP 5.11224 |
| 2025-03-12 (Wednesday) | 1,178,664 | GBP 6,025,615 | GBP 6,025,615 | 0 | GBP -47,771 | GBP 5.11224 | GBP 5.15277 |
| 2025-03-11 (Tuesday) | 1,178,664 | GBP 6,073,386 | GBP 6,073,386 | 0 | GBP 83,855 | GBP 5.15277 | GBP 5.08163 |
| 2025-03-10 (Monday) | 1,178,664 | GBP 5,989,531 | GBP 5,989,531 | 0 | GBP -8,164 | GBP 5.08163 | GBP 5.08855 |
| 2025-03-07 (Friday) | 1,178,664 | GBP 5,997,695 | GBP 5,997,695 | -21,075 | GBP 56,345 | GBP 5.08855 | GBP 4.9522 |
| 2025-03-06 (Thursday) | 1,199,739 | GBP 5,941,350 | GBP 5,941,350 | 0 | GBP -77,984 | GBP 4.9522 | GBP 5.0172 |
| 2025-03-05 (Wednesday) | 1,199,739 | GBP 6,019,334 | GBP 6,019,334 | 0 | GBP -54,036 | GBP 5.0172 | GBP 5.06224 |
| 2025-03-04 (Tuesday) | 1,199,739 | GBP 6,073,370 | GBP 6,073,370 | 0 | GBP -154,946 | GBP 5.06224 | GBP 5.19139 |
| 2025-03-03 (Monday) | 1,199,739 | GBP 6,228,316 | GBP 6,228,316 | 0 | GBP 30,288 | GBP 5.19139 | GBP 5.16615 |
| 2025-02-28 (Friday) | 1,199,739 | GBP 6,198,028 | GBP 6,198,028 | 11,649 | GBP 173,983 | GBP 5.16615 | GBP 5.07036 |
| 2025-02-27 (Thursday) | 1,188,090 | GBP 6,024,045 | GBP 6,024,045 | 0 | GBP -52,000 | GBP 5.07036 | GBP 5.11413 |
| 2025-02-26 (Wednesday) | 1,188,090 | GBP 6,076,045 | GBP 6,076,045 | 0 | GBP -31,582 | GBP 5.11413 | GBP 5.14071 |
| 2025-02-25 (Tuesday) | 1,188,090 | GBP 6,107,627 | GBP 6,107,627 | 0 | GBP 19,588 | GBP 5.14071 | GBP 5.12422 |
| 2025-02-24 (Monday) | 1,188,090 | GBP 6,088,039 | GBP 6,088,039 | 0 | GBP -10,632 | GBP 5.12422 | GBP 5.13317 |
| 2025-02-21 (Friday) | 1,188,090 | GBP 6,098,671 | GBP 6,098,671 | 0 | GBP -44,802 | GBP 5.13317 | GBP 5.17088 |
| 2025-02-20 (Thursday) | 1,188,090 | GBP 6,143,473 | GBP 6,143,473 | 0 | GBP 30,288 | GBP 5.17088 | GBP 5.14539 |
| 2025-02-19 (Wednesday) | 1,188,090 | GBP 6,113,185 | GBP 6,113,185 | 0 | GBP -179,356 | GBP 5.14539 | GBP 5.29635 |
| 2025-02-18 (Tuesday) | 1,188,090 | GBP 6,292,541 | GBP 6,292,541 | 0 | GBP -109,505 | GBP 5.29635 | GBP 5.38852 |
| 2025-02-17 (Monday) | 1,188,090 | GBP 6,402,046 | GBP 6,402,046 | 0 | GBP -49,249 | GBP 5.38852 | GBP 5.42997 |
| 2025-02-14 (Friday) | 1,188,090 | GBP 6,451,295 | GBP 6,451,295 | 0 | GBP -127,229 | GBP 5.42997 | GBP 5.53706 |
| 2025-02-13 (Thursday) | 1,188,090 | GBP 6,578,524 | GBP 6,578,524 | 4,155 | GBP 49,764 | GBP 5.53706 | GBP 5.51446 |
| 2025-02-12 (Wednesday) | 1,183,935 | GBP 6,528,760 | GBP 6,528,760 | 0 | GBP 321,806 | GBP 5.51446 | GBP 5.24265 |
| 2025-02-11 (Tuesday) | 1,183,935 | GBP 6,206,954 | GBP 6,206,954 | 0 | GBP -144,487 | GBP 5.24265 | GBP 5.36469 |
| 2025-02-10 (Monday) | 1,183,935 | GBP 6,351,441 | GBP 6,351,441 | 0 | GBP 171,853 | GBP 5.36469 | GBP 5.21953 |
| 2025-02-07 (Friday) | 1,183,935 | GBP 6,179,588 | GBP 6,179,588 | 0 | GBP -241,335 | GBP 5.21953 | GBP 5.42337 |
| 2025-02-06 (Thursday) | 1,183,935 | GBP 6,420,923 | GBP 6,420,923 | 4,227 | GBP -58,899 | GBP 5.42337 | GBP 5.49273 |
| 2025-02-05 (Wednesday) | 1,179,708 | GBP 6,479,822 | GBP 6,479,822 | 0 | GBP 68,932 | GBP 5.49273 | GBP 5.4343 |
| 2025-02-04 (Tuesday) | 1,179,708 | GBP 6,410,890 | GBP 6,410,890 | 0 | GBP -20,572 | GBP 5.4343 | GBP 5.45174 |
| 2025-02-03 (Monday) | 1,179,708 | GBP 6,431,462 | GBP 6,431,462 | 0 | GBP 8,558 | GBP 5.45174 | GBP 5.44449 |
| 2025-01-31 (Friday) | 1,179,708 | GBP 6,422,904 | GBP 6,422,904 | 4,160 | GBP -37,754 | GBP 5.44449 | GBP 5.49587 |
| 2025-01-30 (Thursday) | 1,175,548 | GBP 6,460,658 | GBP 6,460,658 | 4,163 | GBP 156,105 | GBP 5.49587 | GBP 5.38214 |
| 2025-01-29 (Wednesday) | 1,171,385 | GBP 6,304,553 | GBP 6,304,553 | 29,169 | GBP 140,200 | GBP 5.38214 | GBP 5.39684 |
| 2025-01-28 (Tuesday) | 1,142,216 | GBP 6,164,353 | GBP 6,164,353 | 41,690 | GBP 452,748 | GBP 5.39684 | GBP 5.18989 |
| 2025-01-27 (Monday) | 1,100,526 | GBP 5,711,605 | GBP 5,711,605 | 0 | GBP 9,210 | GBP 5.18989 | GBP 5.18152 |
| 2025-01-24 (Friday) | 1,100,526 | GBP 5,702,395 | GBP 5,702,395 | 0 | GBP -60,841 | GBP 5.18152 | GBP 5.2368 |
| 2025-01-23 (Thursday) | 1,100,526 | GBP 5,763,236 | GBP 5,763,236 | 4,200 | GBP 178,638 | GBP 5.2368 | GBP 5.09392 |
| 2025-01-22 (Wednesday) | 1,096,326 | GBP 5,584,598 | GBP 5,584,598 | ||||
| 2025-01-21 (Tuesday) | 1,071,168 | GBP 5,479,138 | GBP 5,479,138 | ||||
| 2025-01-20 (Monday) | 1,071,168 | GBP 5,454,496 | GBP 5,454,496 | ||||
| 2025-01-17 (Friday) | 1,071,168 | GBP 5,414,551 | GBP 5,414,551 | ||||
| 2025-01-16 (Thursday) | 1,071,168 | GBP 5,397,267 | GBP 5,397,267 | ||||
| 2025-01-15 (Wednesday) | 1,071,168 | GBP 5,359,140 | GBP 5,359,140 | ||||
| 2025-01-14 (Tuesday) | 1,071,168 | GBP 5,113,514 | GBP 5,113,514 | ||||
| 2025-01-13 (Monday) | 1,071,168 | GBP 5,076,991 | GBP 5,076,991 | ||||
| 2025-01-10 (Friday) | 1,071,168 | GBP 5,097,048 | GBP 5,097,048 | ||||
| 2025-01-09 (Thursday) | 1,071,168 | GBP 5,187,028 | GBP 5,187,028 | ||||
| 2025-01-09 (Thursday) | 1,071,168 | GBP 5,187,028 | GBP 5,187,028 | ||||
| 2025-01-09 (Thursday) | 1,071,168 | GBP 5,187,028 | GBP 5,187,028 | ||||
| 2025-01-08 (Wednesday) | 1,071,168 | GBP 5,117,392 | GBP 5,117,392 | ||||
| 2025-01-08 (Wednesday) | 1,071,168 | GBP 5,117,392 | GBP 5,117,392 | ||||
| 2025-01-08 (Wednesday) | 1,071,168 | GBP 5,117,392 | GBP 5,117,392 | ||||
| 2025-01-02 (Thursday) | 1,071,168 | GBP 5,606,970 | GBP 5,606,970 | 0 | GBP 4,188 | GBP 5.23445 | GBP 5.23054 |
| 2024-12-31 (Tuesday) | 1,071,168 | GBP 5,701,668 | GBP 5,701,668 | ||||
| 2024-12-30 (Monday) | 1,071,168 | GBP 5,602,782 | GBP 5,602,782 | 29,224 | GBP 142,500 | GBP 5.23054 | GBP 5.24048 |
| 2024-12-27 (Friday) | 1,071,168 | GBP 5,589,002 | GBP 5,589,002 | ||||
| 2024-12-26 (Thursday) | 1,071,168 | GBP 5,563,733 | GBP 5,563,733 | ||||
| 2024-12-24 (Tuesday) | 1,071,168 | GBP 5,586,243 | GBP 5,586,243 | ||||
| 2024-12-23 (Monday) | 1,071,168 | GBP 5,608,218 | GBP 5,608,218 | ||||
| 2024-12-20 (Friday) | 1,071,168 | GBP 5,592,285 | GBP 5,592,285 | ||||
| 2024-12-19 (Thursday) | 1,071,168 | GBP 5,568,366 | GBP 5,568,366 | ||||
| 2024-12-18 (Wednesday) | 1,071,168 | GBP 5,683,063 | GBP 5,683,063 | ||||
| 2024-12-17 (Tuesday) | 1,062,824 | GBP 5,607,422 | GBP 5,607,422 | ||||
| 2024-12-16 (Monday) | 1,062,824 | GBP 5,576,365 | GBP 5,576,365 | ||||
| 2024-12-13 (Friday) | 1,041,944 | GBP 5,475,111 | GBP 5,475,111 | ||||
| 2024-12-11 (Wednesday) | 1,041,944 | GBP 5,588,239 | GBP 5,588,239 | ||||
| 2024-12-06 (Friday) | 1,041,944 | GBP 5,460,282 | GBP 5,460,282 | 0 | GBP 60,984 | GBP 5.24048 | GBP 5.18195 |
| 2024-12-05 (Thursday) | 1,041,944 | GBP 5,399,298 | GBP 5,399,298 | 0 | GBP -49,737 | GBP 5.18195 | GBP 5.22968 |
| 2024-12-04 (Wednesday) | 1,041,944 | GBP 5,449,035 | GBP 5,449,035 | 0 | GBP 105,947 | GBP 5.22968 | GBP 5.128 |
| 2024-12-03 (Tuesday) | 1,041,944 | GBP 5,343,088 | GBP 5,343,088 | 0 | GBP -48,634 | GBP 5.128 | GBP 5.17468 |
| 2024-12-02 (Monday) | 1,041,944 | GBP 5,391,722 | GBP 5,391,722 | 0 | GBP 28,817 | GBP 5.17468 | GBP 5.14702 |
| 2024-11-29 (Friday) | 1,041,944 | GBP 5,362,905 | GBP 5,362,905 | 0 | GBP 60,094 | GBP 5.14702 | GBP 5.08934 |
| 2024-11-28 (Thursday) | 1,041,944 | GBP 5,302,811 | GBP 5,302,811 | 0 | GBP -20,542 | GBP 5.08934 | GBP 5.10906 |
| 2024-11-27 (Wednesday) | 1,041,944 | GBP 5,323,353 | GBP 5,323,353 | 0 | GBP 51,530 | GBP 5.10906 | GBP 5.0596 |
| 2024-11-26 (Tuesday) | 1,041,944 | GBP 5,271,823 | GBP 5,271,823 | 0 | GBP -75,857 | GBP 5.0596 | GBP 5.13241 |
| 2024-11-25 (Monday) | 1,041,944 | GBP 5,347,680 | GBP 5,347,680 | 0 | GBP 162,435 | GBP 5.13241 | GBP 4.97651 |
| 2024-11-22 (Friday) | 1,041,944 | GBP 5,185,245 | GBP 5,185,245 | -12,684 | GBP 86,719 | GBP 4.97651 | GBP 4.83443 |
| 2024-11-21 (Thursday) | 1,054,628 | GBP 5,098,526 | GBP 5,098,526 | 0 | GBP 27,661 | GBP 4.83443 | GBP 4.8082 |
| 2024-11-20 (Wednesday) | 1,054,628 | GBP 5,070,865 | GBP 5,070,865 | 0 | GBP -75,765 | GBP 4.8082 | GBP 4.88004 |
| 2024-11-19 (Tuesday) | 1,054,628 | GBP 5,146,630 | GBP 5,146,630 | 0 | GBP 20,234 | GBP 4.88004 | GBP 4.86086 |
| 2024-11-18 (Monday) | 1,054,628 | GBP 5,126,396 | GBP 5,126,396 | 0 | GBP -100,831 | GBP 4.86086 | GBP 4.95647 |
| 2024-11-12 (Tuesday) | 1,054,628 | GBP 5,227,227 | GBP 5,227,227 | 61,500 | GBP 172,399 | GBP 4.95647 | GBP 5.08981 |
| 2024-11-08 (Friday) | 993,128 | GBP 5,054,828 | GBP 5,054,828 | 0 | GBP -106,693 | GBP 5.08981 | GBP 5.19724 |
| 2024-11-07 (Thursday) | 993,128 | GBP 5,161,521 | GBP 5,161,521 | 4,103 | GBP -2,512 | GBP 5.19724 | GBP 5.22134 |
| 2024-11-06 (Wednesday) | 989,025 | GBP 5,164,033 | GBP 5,164,033 | 16,416 | GBP -42,059 | GBP 5.22134 | GBP 5.35271 |
| 2024-11-05 (Tuesday) | 972,609 | GBP 5,206,092 | GBP 5,206,092 | 0 | GBP -530 | GBP 5.35271 | GBP 5.35325 |
| 2024-11-04 (Monday) | 972,609 | GBP 5,206,622 | GBP 5,206,622 | 0 | GBP 2,094 | GBP 5.35325 | GBP 5.3511 |
| 2024-11-01 (Friday) | 972,609 | GBP 5,204,528 | GBP 5,204,528 | 0 | GBP 62,962 | GBP 5.3511 | GBP 5.28637 |
| 2024-10-31 (Thursday) | 972,609 | GBP 5,141,566 | GBP 5,141,566 | 8,208 | GBP -291,135 | GBP 5.28637 | GBP 5.63324 |
| 2024-10-30 (Wednesday) | 964,401 | GBP 5,432,701 | GBP 5,432,701 | 0 | GBP -51,506 | GBP 5.63324 | GBP 5.68665 |
| 2024-10-29 (Tuesday) | 964,401 | GBP 5,484,207 | GBP 5,484,207 | 0 | GBP -95,472 | GBP 5.68665 | GBP 5.78564 |
| 2024-10-28 (Monday) | 964,401 | GBP 5,579,679 | GBP 5,579,679 | 0 | GBP 114,176 | GBP 5.78564 | GBP 5.66725 |
| 2024-10-25 (Friday) | 964,401 | GBP 5,465,503 | GBP 5,465,503 | 0 | GBP -103,979 | GBP 5.66725 | GBP 5.77507 |
| 2024-10-24 (Thursday) | 964,401 | GBP 5,569,482 | GBP 5,569,482 | 0 | GBP -54,405 | GBP 5.77507 | GBP 5.83148 |
| 2024-10-23 (Wednesday) | 964,401 | GBP 5,623,887 | GBP 5,623,887 | 0 | GBP 142,995 | GBP 5.83148 | GBP 5.68321 |
| 2024-10-22 (Tuesday) | 964,401 | GBP 5,480,892 | GBP 5,480,892 | 0 | GBP -89,831 | GBP 5.68321 | GBP 5.77636 |
| 2024-10-21 (Monday) | 964,401 | GBP 5,570,723 | GBP 5,570,723 | 0 | GBP -81,218 | GBP 5.77636 | GBP 5.86057 |
| 2024-10-18 (Friday) | 964,401 | GBP 5,651,941 | GBP 5,651,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 132,122 | 5.362* | 5.19 | |||
| 2025-04-25 | BUY | 102,216 | 5.295* | 5.19 | |||
| 2025-04-23 | BUY | 17,016 | 5.304* | 5.19 | |||
| 2025-04-11 | BUY | 8,532 | 4.699* | 5.20 | |||
| 2025-04-04 | BUY | 8,516 | 4.789* | 5.23 | |||
| 2025-03-27 | SELL | -21,160 | 5.097* | 5.24 Profit of 110,849 on sale | |||
| 2025-03-26 | SELL | -38,016 | 5.078* | 5.24 Profit of 199,231 on sale | |||
| 2025-03-21 | SELL | -4,220 | 5.010* | 5.25 Profit of 22,148 on sale | |||
| 2025-03-18 | SELL | -4,217 | 5.131* | 5.25 Profit of 22,153 on sale | |||
| 2025-03-17 | SELL | -8,426 | 5.090* | 5.26 Profit of 44,284 on sale | |||
| 2025-03-13 | SELL | -54,782 | 5.008* | 5.26 Profit of 288,258 on sale | |||
| 2025-03-07 | SELL | -21,075 | 5.089* | 5.27 Profit of 111,097 on sale | |||
| 2025-02-28 | BUY | 11,649 | 5.166* | 5.29 | |||
| 2025-02-13 | BUY | 4,155 | 5.537* | 5.30 | |||
| 2025-02-06 | BUY | 4,227 | 5.423* | 5.29 | |||
| 2025-01-31 | BUY | 4,160 | 5.444* | 5.28 | |||
| 2025-01-30 | BUY | 4,163 | 5.496* | 5.27 | |||
| 2025-01-29 | BUY | 29,169 | 5.382* | 5.27 | |||
| 2025-01-28 | BUY | 41,690 | 5.397* | 5.27 | |||
| 2025-01-23 | BUY | 4,200 | 5.237* | 5.27 | |||
| 2024-12-30 | BUY | 29,224 | 5.231* | 5.27 | |||
| 2024-11-22 | SELL | -12,684 | 4.977* | 5.35 Profit of 67,879 on sale | |||
| 2024-11-12 | BUY | 61,500 | 4.956* | 5.51 | |||
| 2024-11-07 | BUY | 4,103 | 5.197* | 5.57 | |||
| 2024-11-06 | BUY | 16,416 | 5.221* | 5.60 | |||
| 2024-10-31 | BUY | 8,208 | 5.286* | 5.73 |
* (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.