| 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 | CaixaBank SA |
| Ticker | CABK.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0140609019 |
| LEI | 7CUNS533WID6K7DGFI87 |
Show aggregate CABK.MC holdings
| Date | Number of CABK.MC Shares Held | Base Market Value of CABK.MC Shares | Local Market Value of CABK.MC Shares | Change in CABK.MC Shares Held | Change in CABK.MC Base Value | Current Price per CABK.MC Share Held | Previous Price per CABK.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 1,282,921 | EUR 8,636,624 | EUR 8,636,624 | ||||
| 2025-04-29 (Tuesday) | 1,282,921 | EUR 8,944,525 | EUR 8,944,525 | ||||
| 2025-04-28 (Monday) | 1,263,006 | EUR 8,717,267 | EUR 8,717,267 | 123,349 | EUR 969,879 | EUR 6.902 | EUR 6.798 |
| 2025-04-25 (Friday) | 1,139,657 | EUR 7,747,388 | EUR 7,747,388 | 95,496 | EUR 784,922 | EUR 6.798 | EUR 6.668 |
| 2025-04-24 (Thursday) | 1,044,161 | EUR 6,962,466 | EUR 6,962,466 | 0 | EUR -139,917 | EUR 6.668 | EUR 6.802 |
| 2025-04-23 (Wednesday) | 1,044,161 | EUR 7,102,383 | EUR 7,102,383 | 15,908 | EUR 385,834 | EUR 6.802 | EUR 6.532 |
| 2025-04-22 (Tuesday) | 1,028,253 | EUR 6,716,549 | EUR 6,716,549 | 0 | EUR -195,368 | EUR 6.532 | EUR 6.722 |
| 2025-04-21 (Monday) | 1,028,253 | EUR 6,911,917 | EUR 6,911,917 | ||||
| 2025-04-18 (Friday) | 1,028,253 | EUR 6,911,917 | EUR 6,911,917 | 0 | EUR 0 | EUR 6.722 | EUR 6.722 |
| 2025-04-17 (Thursday) | 1,028,253 | EUR 6,911,917 | EUR 6,911,917 | 0 | EUR -129,560 | EUR 6.722 | EUR 6.848 |
| 2025-04-16 (Wednesday) | 1,028,253 | EUR 7,041,477 | EUR 7,041,477 | 5,836 | EUR 33,831 | EUR 6.848 | EUR 6.854 |
| 2025-04-15 (Tuesday) | 1,022,417 | EUR 7,007,646 | EUR 7,007,646 | 0 | EUR 171,766 | EUR 6.854 | EUR 6.686 |
| 2025-04-14 (Monday) | 1,022,417 | EUR 6,835,880 | EUR 6,835,880 | ||||
| 2025-04-11 (Friday) | 994,739 | EUR 6,406,119 | EUR 6,406,119 | 7,902 | EUR 9,442 | EUR 6.44 | EUR 6.482 |
| 2025-04-10 (Thursday) | 986,837 | EUR 6,396,677 | EUR 6,396,677 | 0 | EUR 390,787 | EUR 6.482 | EUR 6.086 |
| 2025-04-09 (Wednesday) | 986,837 | EUR 6,005,890 | EUR 6,005,890 | 0 | EUR -67,105 | EUR 6.086 | EUR 6.154 |
| 2025-04-08 (Tuesday) | 986,837 | EUR 6,072,995 | EUR 6,072,995 | 0 | EUR 181,578 | EUR 6.154 | EUR 5.97 |
| 2025-04-07 (Monday) | 986,837 | EUR 5,891,417 | EUR 5,891,417 | 0 | EUR -276,314 | EUR 5.97 | EUR 6.25 |
| 2025-04-04 (Friday) | 986,837 | EUR 6,167,731 | EUR 6,167,731 | 7,878 | EUR -978,670 | EUR 6.25 | EUR 7.3 |
| 2025-04-02 (Wednesday) | 978,959 | EUR 7,146,401 | EUR 7,146,401 | 0 | EUR 19,579 | EUR 7.3 | EUR 7.28 |
| 2025-04-01 (Tuesday) | 978,959 | EUR 7,126,822 | EUR 7,126,822 | 0 | EUR 103,770 | EUR 7.28 | EUR 7.174 |
| 2025-03-31 (Monday) | 978,959 | EUR 7,023,052 | EUR 7,023,052 | 0 | EUR -86,148 | EUR 7.174 | EUR 7.262 |
| 2025-03-28 (Friday) | 978,959 | EUR 7,109,200 | EUR 7,109,200 | 0 | EUR -92,022 | EUR 7.262 | EUR 7.356 |
| 2025-03-27 (Thursday) | 978,959 | EUR 7,201,222 | EUR 7,201,222 | -19,610 | EUR -196,177 | EUR 7.356 | EUR 7.408 |
| 2025-03-26 (Wednesday) | 998,569 | EUR 7,397,399 | EUR 7,397,399 | -35,271 | EUR -354,333 | EUR 7.408 | EUR 7.498 |
| 2025-03-25 (Tuesday) | 1,033,840 | EUR 7,751,732 | EUR 7,751,732 | 0 | EUR 202,632 | EUR 7.498 | EUR 7.302 |
| 2025-03-24 (Monday) | 1,033,840 | EUR 7,549,100 | EUR 7,549,100 | 0 | EUR -39,286 | EUR 7.302 | EUR 7.34 |
| 2025-03-21 (Friday) | 1,033,840 | EUR 7,588,386 | EUR 7,588,386 | -3,916 | EUR 70,882 | EUR 7.34 | EUR 7.244 |
| 2025-03-20 (Thursday) | 1,037,756 | EUR 7,517,504 | EUR 7,517,504 | 0 | EUR -265,666 | EUR 7.244 | EUR 7.5 |
| 2025-03-19 (Wednesday) | 1,037,756 | EUR 7,783,170 | EUR 7,783,170 | 0 | EUR 45,661 | EUR 7.5 | EUR 7.456 |
| 2025-03-18 (Tuesday) | 1,037,756 | EUR 7,737,509 | EUR 7,737,509 | -3,916 | EUR 341,638 | EUR 7.456 | EUR 7.1 |
| 2025-03-17 (Monday) | 1,041,672 | EUR 7,395,871 | EUR 7,395,871 | -7,828 | EUR 30,480 | EUR 7.1 | EUR 7.018 |
| 2025-03-14 (Friday) | 1,049,500 | EUR 7,365,391 | EUR 7,365,391 | 0 | EUR 60,871 | EUR 7.018 | EUR 6.96 |
| 2025-03-13 (Thursday) | 1,049,500 | EUR 7,304,520 | EUR 7,304,520 | -50,882 | EUR -358,540 | EUR 6.96 | EUR 6.964 |
| 2025-03-12 (Wednesday) | 1,100,382 | EUR 7,663,060 | EUR 7,663,060 | 0 | EUR 41,814 | EUR 6.964 | EUR 6.926 |
| 2025-03-11 (Tuesday) | 1,100,382 | EUR 7,621,246 | EUR 7,621,246 | 0 | EUR -96,833 | EUR 6.926 | EUR 7.014 |
| 2025-03-10 (Monday) | 1,100,382 | EUR 7,718,079 | EUR 7,718,079 | 0 | EUR -81,429 | EUR 7.014 | EUR 7.088 |
| 2025-03-07 (Friday) | 1,100,382 | EUR 7,799,508 | EUR 7,799,508 | -19,560 | EUR -131,921 | EUR 7.088 | EUR 7.082 |
| 2025-03-06 (Thursday) | 1,119,942 | EUR 7,931,429 | EUR 7,931,429 | 0 | EUR 118,714 | EUR 7.082 | EUR 6.976 |
| 2025-03-05 (Wednesday) | 1,119,942 | EUR 7,812,715 | EUR 7,812,715 | 0 | EUR 385,260 | EUR 6.976 | EUR 6.632 |
| 2025-03-04 (Tuesday) | 1,119,942 | EUR 7,427,455 | EUR 7,427,455 | 0 | EUR -275,506 | EUR 6.632 | EUR 6.878 |
| 2025-03-03 (Monday) | 1,119,942 | EUR 7,702,961 | EUR 7,702,961 | 0 | EUR 212,789 | EUR 6.878 | EUR 6.688 |
| 2025-02-28 (Friday) | 1,119,942 | EUR 7,490,172 | EUR 7,490,172 | 8,479 | EUR 107,835 | EUR 6.688 | EUR 6.642 |
| 2025-02-27 (Thursday) | 1,111,463 | EUR 7,382,337 | EUR 7,382,337 | 0 | EUR -75,580 | EUR 6.642 | EUR 6.71 |
| 2025-02-26 (Wednesday) | 1,111,463 | EUR 7,457,917 | EUR 7,457,917 | 0 | EUR 151,159 | EUR 6.71 | EUR 6.574 |
| 2025-02-25 (Tuesday) | 1,111,463 | EUR 7,306,758 | EUR 7,306,758 | 0 | EUR 137,822 | EUR 6.574 | EUR 6.45 |
| 2025-02-24 (Monday) | 1,111,463 | EUR 7,168,936 | EUR 7,168,936 | 0 | EUR -51,128 | EUR 6.45 | EUR 6.496 |
| 2025-02-21 (Friday) | 1,111,463 | EUR 7,220,064 | EUR 7,220,064 | 0 | EUR 22,230 | EUR 6.496 | EUR 6.476 |
| 2025-02-20 (Thursday) | 1,111,463 | EUR 7,197,834 | EUR 7,197,834 | 0 | EUR 8,891 | EUR 6.476 | EUR 6.468 |
| 2025-02-19 (Wednesday) | 1,111,463 | EUR 7,188,943 | EUR 7,188,943 | 0 | EUR -73,356 | EUR 6.468 | EUR 6.534 |
| 2025-02-18 (Tuesday) | 1,111,463 | EUR 7,262,299 | EUR 7,262,299 | 0 | EUR 171,165 | EUR 6.534 | EUR 6.38 |
| 2025-02-17 (Monday) | 1,111,463 | EUR 7,091,134 | EUR 7,091,134 | 0 | EUR 62,242 | EUR 6.38 | EUR 6.324 |
| 2025-02-14 (Friday) | 1,111,463 | EUR 7,028,892 | EUR 7,028,892 | 0 | EUR 108,923 | EUR 6.324 | EUR 6.226 |
| 2025-02-13 (Thursday) | 1,111,463 | EUR 6,919,969 | EUR 6,919,969 | 3,883 | EUR -22,342 | EUR 6.226 | EUR 6.268 |
| 2025-02-12 (Wednesday) | 1,107,580 | EUR 6,942,311 | EUR 6,942,311 | 0 | EUR 170,567 | EUR 6.268 | EUR 6.114 |
| 2025-02-11 (Tuesday) | 1,107,580 | EUR 6,771,744 | EUR 6,771,744 | 0 | EUR 104,112 | EUR 6.114 | EUR 6.02 |
| 2025-02-10 (Monday) | 1,107,580 | EUR 6,667,632 | EUR 6,667,632 | 0 | EUR -15,506 | EUR 6.02 | EUR 6.034 |
| 2025-02-07 (Friday) | 1,107,580 | EUR 6,683,138 | EUR 6,683,138 | 0 | EUR -39,873 | EUR 6.034 | EUR 6.07 |
| 2025-02-06 (Thursday) | 1,107,580 | EUR 6,723,011 | EUR 6,723,011 | 3,953 | EUR 216,026 | EUR 6.07 | EUR 5.896 |
| 2025-02-05 (Wednesday) | 1,103,627 | EUR 6,506,985 | EUR 6,506,985 | 0 | EUR -46,352 | EUR 5.896 | EUR 5.938 |
| 2025-02-04 (Tuesday) | 1,103,627 | EUR 6,553,337 | EUR 6,553,337 | 0 | EUR 161,129 | EUR 5.938 | EUR 5.792 |
| 2025-02-03 (Monday) | 1,103,627 | EUR 6,392,208 | EUR 6,392,208 | 0 | EUR -70,632 | EUR 5.792 | EUR 5.856 |
| 2025-01-31 (Friday) | 1,103,627 | EUR 6,462,840 | EUR 6,462,840 | 3,891 | EUR 44,781 | EUR 5.856 | EUR 5.836 |
| 2025-01-30 (Thursday) | 1,099,736 | EUR 6,418,059 | EUR 6,418,059 | 3,891 | EUR -62,768 | EUR 5.836 | EUR 5.914 |
| 2025-01-29 (Wednesday) | 1,095,845 | EUR 6,480,827 | EUR 6,480,827 | 27,286 | EUR 343,024 | EUR 5.914 | EUR 5.744 |
| 2025-01-28 (Tuesday) | 1,068,559 | EUR 6,137,803 | EUR 6,137,803 | 39,010 | EUR 271,433 | EUR 5.744 | EUR 5.698 |
| 2025-01-27 (Monday) | 1,029,549 | EUR 5,866,370 | EUR 5,866,370 | 0 | EUR -45,300 | EUR 5.698 | EUR 5.742 |
| 2025-01-24 (Friday) | 1,029,549 | EUR 5,911,670 | EUR 5,911,670 | 0 | EUR 61,773 | EUR 5.742 | EUR 5.682 |
| 2025-01-23 (Thursday) | 1,029,549 | EUR 5,849,897 | EUR 5,849,897 | 11,455 | EUR 213,729 | EUR 5.682 | EUR 5.536 |
| 2025-01-22 (Wednesday) | 1,018,094 | EUR 5,636,168 | EUR 5,636,168 | ||||
| 2025-01-21 (Tuesday) | 994,730 | EUR 5,570,488 | EUR 5,570,488 | ||||
| 2025-01-20 (Monday) | 994,730 | EUR 5,584,414 | EUR 5,584,414 | ||||
| 2025-01-17 (Friday) | 994,730 | EUR 5,526,720 | EUR 5,526,720 | ||||
| 2025-01-16 (Thursday) | 994,730 | EUR 5,502,846 | EUR 5,502,846 | ||||
| 2025-01-15 (Wednesday) | 994,730 | EUR 5,638,130 | EUR 5,638,130 | ||||
| 2025-01-14 (Tuesday) | 994,730 | EUR 5,739,592 | EUR 5,739,592 | ||||
| 2025-01-13 (Monday) | 994,730 | EUR 5,671,950 | EUR 5,671,950 | ||||
| 2025-01-10 (Friday) | 994,730 | EUR 5,614,256 | EUR 5,614,256 | ||||
| 2025-01-09 (Thursday) | 994,730 | EUR 5,604,309 | EUR 5,604,309 | ||||
| 2025-01-09 (Thursday) | 994,730 | EUR 5,604,309 | EUR 5,604,309 | ||||
| 2025-01-09 (Thursday) | 994,730 | EUR 5,604,309 | EUR 5,604,309 | ||||
| 2025-01-08 (Wednesday) | 994,730 | EUR 5,401,384 | EUR 5,401,384 | ||||
| 2025-01-08 (Wednesday) | 994,730 | EUR 5,401,384 | EUR 5,401,384 | ||||
| 2025-01-08 (Wednesday) | 994,730 | EUR 5,401,384 | EUR 5,401,384 | ||||
| 2025-01-02 (Thursday) | 994,730 | EUR 5,172,596 | EUR 5,172,596 | 0 | EUR -11,937 | EUR 5.2 | EUR 5.212 |
| 2024-12-31 (Tuesday) | 994,730 | EUR 5,208,406 | EUR 5,208,406 | ||||
| 2024-12-30 (Monday) | 994,730 | EUR 5,184,533 | EUR 5,184,533 | 27,199 | EUR 502 | EUR 5.212 | EUR 5.358 |
| 2024-12-27 (Friday) | 994,730 | EUR 5,138,775 | EUR 5,138,775 | ||||
| 2024-12-26 (Thursday) | 994,730 | EUR 5,116,891 | EUR 5,116,891 | ||||
| 2024-12-24 (Tuesday) | 994,730 | EUR 5,116,891 | EUR 5,116,891 | ||||
| 2024-12-23 (Monday) | 994,730 | EUR 5,093,018 | EUR 5,093,018 | ||||
| 2024-12-20 (Friday) | 994,730 | EUR 5,059,197 | EUR 5,059,197 | ||||
| 2024-12-19 (Thursday) | 994,730 | EUR 5,130,817 | EUR 5,130,817 | ||||
| 2024-12-18 (Wednesday) | 994,730 | EUR 5,128,828 | EUR 5,128,828 | ||||
| 2024-12-17 (Tuesday) | 986,956 | EUR 5,023,606 | EUR 5,023,606 | ||||
| 2024-12-16 (Monday) | 986,956 | EUR 5,142,041 | EUR 5,142,041 | ||||
| 2024-12-13 (Friday) | 967,531 | EUR 5,025,356 | EUR 5,025,356 | ||||
| 2024-12-11 (Wednesday) | 967,531 | EUR 5,031,161 | EUR 5,031,161 | ||||
| 2024-12-06 (Friday) | 967,531 | EUR 5,184,031 | EUR 5,184,031 | 0 | EUR -38,701 | EUR 5.358 | EUR 5.398 |
| 2024-12-05 (Thursday) | 967,531 | EUR 5,222,732 | EUR 5,222,732 | 0 | EUR 181,895 | EUR 5.398 | EUR 5.21 |
| 2024-12-04 (Wednesday) | 967,531 | EUR 5,040,837 | EUR 5,040,837 | 0 | EUR -7,740 | EUR 5.21 | EUR 5.218 |
| 2024-12-03 (Tuesday) | 967,531 | EUR 5,048,577 | EUR 5,048,577 | 0 | EUR 58,052 | EUR 5.218 | EUR 5.158 |
| 2024-12-02 (Monday) | 967,531 | EUR 4,990,525 | EUR 4,990,525 | 0 | EUR 11,610 | EUR 5.158 | EUR 5.146 |
| 2024-11-29 (Friday) | 967,531 | EUR 4,978,915 | EUR 4,978,915 | 0 | EUR 61,922 | EUR 5.146 | EUR 5.082 |
| 2024-11-28 (Thursday) | 967,531 | EUR 4,916,993 | EUR 4,916,993 | 0 | EUR -5,805 | EUR 5.082 | EUR 5.088 |
| 2024-11-27 (Wednesday) | 967,531 | EUR 4,922,798 | EUR 4,922,798 | 0 | EUR 38,702 | EUR 5.088 | EUR 5.048 |
| 2024-11-26 (Tuesday) | 967,531 | EUR 4,884,096 | EUR 4,884,096 | 0 | EUR -50,312 | EUR 5.048 | EUR 5.1 |
| 2024-11-25 (Monday) | 967,531 | EUR 4,934,408 | EUR 4,934,408 | 0 | EUR -123,844 | EUR 5.1 | EUR 5.228 |
| 2024-11-22 (Friday) | 967,531 | EUR 5,058,252 | EUR 5,058,252 | -11,760 | EUR -292,594 | EUR 5.228 | EUR 5.464 |
| 2024-11-21 (Thursday) | 979,291 | EUR 5,350,846 | EUR 5,350,846 | 0 | EUR 52,882 | EUR 5.464 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 979,291 | EUR 5,297,964 | EUR 5,297,964 | 0 | EUR 19,586 | EUR 5.41 | EUR 5.39 |
| 2024-11-19 (Tuesday) | 979,291 | EUR 5,278,378 | EUR 5,278,378 | 0 | EUR -293,788 | EUR 5.39 | EUR 5.69 |
| 2024-11-18 (Monday) | 979,291 | EUR 5,572,166 | EUR 5,572,166 | 0 | EUR 246,782 | EUR 5.69 | EUR 5.438 |
| 2024-11-12 (Tuesday) | 979,291 | EUR 5,325,384 | EUR 5,325,384 | 57,105 | EUR 249,672 | EUR 5.438 | EUR 5.504 |
| 2024-11-08 (Friday) | 922,186 | EUR 5,075,712 | EUR 5,075,712 | 0 | EUR -101,440 | EUR 5.504 | EUR 5.614 |
| 2024-11-07 (Thursday) | 922,186 | EUR 5,177,152 | EUR 5,177,152 | 3,811 | EUR 61,803 | EUR 5.614 | EUR 5.57 |
| 2024-11-06 (Wednesday) | 918,375 | EUR 5,115,349 | EUR 5,115,349 | 15,232 | EUR -108,430 | EUR 5.57 | EUR 5.784 |
| 2024-11-05 (Tuesday) | 903,143 | EUR 5,223,779 | EUR 5,223,779 | 0 | EUR -63,220 | EUR 5.784 | EUR 5.854 |
| 2024-11-04 (Monday) | 903,143 | EUR 5,286,999 | EUR 5,286,999 | 0 | EUR 146,309 | EUR 5.854 | EUR 5.692 |
| 2024-11-01 (Friday) | 903,143 | EUR 5,140,690 | EUR 5,140,690 | 0 | EUR 92,121 | EUR 5.692 | EUR 5.59 |
| 2024-10-31 (Thursday) | 903,143 | EUR 5,048,569 | EUR 5,048,569 | 7,610 | EUR 105,227 | EUR 5.59 | EUR 5.52 |
| 2024-10-30 (Wednesday) | 895,533 | EUR 4,943,342 | EUR 4,943,342 | 0 | EUR 46,568 | EUR 5.52 | EUR 5.468 |
| 2024-10-29 (Tuesday) | 895,533 | EUR 4,896,774 | EUR 4,896,774 | 0 | EUR 25,074 | EUR 5.468 | EUR 5.44 |
| 2024-10-28 (Monday) | 895,533 | EUR 4,871,700 | EUR 4,871,700 | 0 | EUR 69,852 | EUR 5.44 | EUR 5.362 |
| 2024-10-25 (Friday) | 895,533 | EUR 4,801,848 | EUR 4,801,848 | 0 | EUR 32,239 | EUR 5.362 | EUR 5.326 |
| 2024-10-24 (Thursday) | 895,533 | EUR 4,769,609 | EUR 4,769,609 | 0 | EUR -93,135 | EUR 5.326 | EUR 5.43 |
| 2024-10-23 (Wednesday) | 895,533 | EUR 4,862,744 | EUR 4,862,744 | 0 | EUR -30,448 | EUR 5.43 | EUR 5.464 |
| 2024-10-22 (Tuesday) | 895,533 | EUR 4,893,192 | EUR 4,893,192 | 0 | EUR 37,612 | EUR 5.464 | EUR 5.422 |
| 2024-10-21 (Monday) | 895,533 | EUR 4,855,580 | EUR 4,855,580 | 0 | EUR -105,673 | EUR 5.422 | EUR 5.54 |
| 2024-10-18 (Friday) | 895,533 | EUR 4,961,253 | EUR 4,961,253 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 123,349 | 6.902* | 6.19 | |||
| 2025-04-25 | BUY | 95,496 | 6.798* | 6.18 | |||
| 2025-04-23 | BUY | 15,908 | 6.802* | 6.17 | |||
| 2025-04-16 | BUY | 5,836 | 6.848* | 6.15 | |||
| 2025-04-11 | BUY | 7,902 | 6.440* | 6.14 | |||
| 2025-04-04 | BUY | 7,878 | 6.250* | 6.14 | |||
| 2025-03-27 | SELL | -19,610 | 7.356* | 6.06 Profit of 118,876 on sale | |||
| 2025-03-26 | SELL | -35,271 | 7.408* | 6.04 Profit of 213,196 on sale | |||
| 2025-03-21 | SELL | -3,916 | 7.340* | 5.99 Profit of 23,458 on sale | |||
| 2025-03-18 | SELL | -3,916 | 7.456* | 5.93 Profit of 23,225 on sale | |||
| 2025-03-17 | SELL | -7,828 | 7.100* | 5.91 Profit of 46,296 on sale | |||
| 2025-03-13 | SELL | -50,882 | 6.960* | 5.88 Profit of 299,313 on sale | |||
| 2025-03-07 | SELL | -19,560 | 7.088* | 5.81 Profit of 113,698 on sale | |||
| 2025-02-28 | BUY | 8,479 | 6.688* | 5.72 | |||
| 2025-02-13 | BUY | 3,883 | 6.226* | 5.55 | |||
| 2025-02-06 | BUY | 3,953 | 6.070* | 5.49 | |||
| 2025-01-31 | BUY | 3,891 | 5.856* | 5.45 | |||
| 2025-01-30 | BUY | 3,891 | 5.836* | 5.44 | |||
| 2025-01-29 | BUY | 27,286 | 5.914* | 5.43 | |||
| 2025-01-28 | BUY | 39,010 | 5.744* | 5.42 | |||
| 2025-01-23 | BUY | 11,455 | 5.682* | 5.39 | |||
| 2024-12-30 | BUY | 27,199 | 5.212* | 5.40 | |||
| 2024-11-22 | SELL | -11,760 | 5.228* | 5.52 Profit of 64,934 on sale | |||
| 2024-11-12 | BUY | 57,105 | 5.438* | 5.54 | |||
| 2024-11-07 | BUY | 3,811 | 5.614* | 5.53 | |||
| 2024-11-06 | BUY | 15,232 | 5.570* | 5.53 | |||
| 2024-10-31 | BUY | 7,610 | 5.590* | 5.43 |
* (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.