| 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 | Croda International PLC |
| Ticker | CRDA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BJFFLV09 |
| LEI | 2138004WCNBFJEEOXV26 |
Show aggregate CRDA.L holdings
| Date | Number of CRDA.L Shares Held | Base Market Value of CRDA.L Shares | Local Market Value of CRDA.L Shares | Change in CRDA.L Shares Held | Change in CRDA.L Base Value | Current Price per CRDA.L Share Held | Previous Price per CRDA.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 134,558 | GBP 4,665,763 | GBP 4,665,763 | ||||
| 2025-04-29 (Tuesday) | 134,558 | GBP 4,767,087 | GBP 4,767,087 | ||||
| 2025-04-28 (Monday) | 132,428 | GBP 4,619,374 | GBP 4,619,374 | 13,175 | GBP 473,160 | GBP 34.8822 | GBP 34.7682 |
| 2025-04-25 (Friday) | 119,253 | GBP 4,146,214 | GBP 4,146,214 | 10,176 | GBP 353,760 | GBP 34.7682 | GBP 34.7686 |
| 2025-04-24 (Thursday) | 109,077 | GBP 3,792,454 | GBP 3,792,454 | 0 | GBP 33,048 | GBP 34.7686 | GBP 34.4656 |
| 2025-04-23 (Wednesday) | 109,077 | GBP 3,759,406 | GBP 3,759,406 | 1,696 | GBP 349,514 | GBP 34.4656 | GBP 31.7551 |
| 2025-04-22 (Tuesday) | 107,381 | GBP 3,409,892 | GBP 3,409,892 | 0 | GBP 20,916 | GBP 31.7551 | GBP 31.5603 |
| 2025-04-21 (Monday) | 107,381 | GBP 3,388,976 | GBP 3,388,976 | ||||
| 2025-04-18 (Friday) | 107,381 | GBP 3,392,786 | GBP 3,392,786 | 0 | GBP 0 | GBP 31.5958 | GBP 31.5958 |
| 2025-04-17 (Thursday) | 107,381 | GBP 3,392,786 | GBP 3,392,786 | 0 | GBP 31,425 | GBP 31.5958 | GBP 31.3031 |
| 2025-04-16 (Wednesday) | 107,381 | GBP 3,361,361 | GBP 3,361,361 | 0 | GBP 16,510 | GBP 31.3031 | GBP 31.1494 |
| 2025-04-15 (Tuesday) | 107,381 | GBP 3,344,851 | GBP 3,344,851 | 0 | GBP 20,116 | GBP 31.1494 | GBP 30.962 |
| 2025-04-14 (Monday) | 107,381 | GBP 3,324,735 | GBP 3,324,735 | ||||
| 2025-04-11 (Friday) | 104,420 | GBP 3,165,002 | GBP 3,165,002 | 846 | GBP 15,613 | GBP 30.3103 | GBP 30.4071 |
| 2025-04-10 (Thursday) | 103,574 | GBP 3,149,389 | GBP 3,149,389 | 0 | GBP -12,925 | GBP 30.4071 | GBP 30.5319 |
| 2025-04-09 (Wednesday) | 103,574 | GBP 3,162,314 | GBP 3,162,314 | 0 | GBP -89,023 | GBP 30.5319 | GBP 31.3914 |
| 2025-04-08 (Tuesday) | 103,574 | GBP 3,251,337 | GBP 3,251,337 | 0 | GBP 78,794 | GBP 31.3914 | GBP 30.6307 |
| 2025-04-07 (Monday) | 103,574 | GBP 3,172,543 | GBP 3,172,543 | 0 | GBP -186,331 | GBP 30.6307 | GBP 32.4297 |
| 2025-04-04 (Friday) | 103,574 | GBP 3,358,874 | GBP 3,358,874 | 846 | GBP -189,150 | GBP 32.4297 | GBP 34.538 |
| 2025-04-02 (Wednesday) | 102,728 | GBP 3,548,024 | GBP 3,548,024 | 0 | GBP -46,677 | GBP 34.538 | GBP 34.9924 |
| 2025-04-01 (Tuesday) | 102,728 | GBP 3,594,701 | GBP 3,594,701 | 0 | GBP 6,675 | GBP 34.9924 | GBP 34.9274 |
| 2025-03-31 (Monday) | 102,728 | GBP 3,588,026 | GBP 3,588,026 | 0 | GBP -47,921 | GBP 34.9274 | GBP 35.3939 |
| 2025-03-28 (Friday) | 102,728 | GBP 3,635,947 | GBP 3,635,947 | 0 | GBP 69,801 | GBP 35.3939 | GBP 34.7145 |
| 2025-03-27 (Thursday) | 102,728 | GBP 3,566,146 | GBP 3,566,146 | -2,100 | GBP -101,063 | GBP 34.7145 | GBP 34.9831 |
| 2025-03-26 (Wednesday) | 104,828 | GBP 3,667,209 | GBP 3,667,209 | -3,780 | GBP -98,113 | GBP 34.9831 | GBP 34.6689 |
| 2025-03-25 (Tuesday) | 108,608 | GBP 3,765,322 | GBP 3,765,322 | 0 | GBP 6,909 | GBP 34.6689 | GBP 34.6053 |
| 2025-03-24 (Monday) | 108,608 | GBP 3,758,413 | GBP 3,758,413 | 0 | GBP 14,904 | GBP 34.6053 | GBP 34.4681 |
| 2025-03-21 (Friday) | 108,608 | GBP 3,743,509 | GBP 3,743,509 | -418 | GBP -216,434 | GBP 34.4681 | GBP 36.3211 |
| 2025-03-20 (Thursday) | 109,026 | GBP 3,959,943 | GBP 3,959,943 | 0 | GBP 38,592 | GBP 36.3211 | GBP 35.9671 |
| 2025-03-19 (Wednesday) | 109,026 | GBP 3,921,351 | GBP 3,921,351 | 0 | GBP -92,265 | GBP 35.9671 | GBP 36.8134 |
| 2025-03-18 (Tuesday) | 109,026 | GBP 4,013,616 | GBP 4,013,616 | -418 | GBP -30,428 | GBP 36.8134 | GBP 36.9508 |
| 2025-03-17 (Monday) | 109,444 | GBP 4,044,044 | GBP 4,044,044 | -834 | GBP -16,950 | GBP 36.9508 | GBP 36.8251 |
| 2025-03-14 (Friday) | 110,278 | GBP 4,060,994 | GBP 4,060,994 | 0 | GBP 17,155 | GBP 36.8251 | GBP 36.6695 |
| 2025-03-13 (Thursday) | 110,278 | GBP 4,043,839 | GBP 4,043,839 | -5,421 | GBP -327,023 | GBP 36.6695 | GBP 37.7779 |
| 2025-03-12 (Wednesday) | 115,699 | GBP 4,370,862 | GBP 4,370,862 | 0 | GBP 132,281 | GBP 37.7779 | GBP 36.6346 |
| 2025-03-11 (Tuesday) | 115,699 | GBP 4,238,581 | GBP 4,238,581 | 0 | GBP -131,014 | GBP 36.6346 | GBP 37.7669 |
| 2025-03-10 (Monday) | 115,699 | GBP 4,369,595 | GBP 4,369,595 | 0 | GBP -94,104 | GBP 37.7669 | GBP 38.5803 |
| 2025-03-07 (Friday) | 115,699 | GBP 4,463,699 | GBP 4,463,699 | -2,080 | GBP -177,443 | GBP 38.5803 | GBP 39.4055 |
| 2025-03-06 (Thursday) | 117,779 | GBP 4,641,142 | GBP 4,641,142 | 0 | GBP 46,653 | GBP 39.4055 | GBP 39.0094 |
| 2025-03-05 (Wednesday) | 117,779 | GBP 4,594,489 | GBP 4,594,489 | 0 | GBP -2,041 | GBP 39.0094 | GBP 39.0267 |
| 2025-03-04 (Tuesday) | 117,779 | GBP 4,596,530 | GBP 4,596,530 | 0 | GBP -59,864 | GBP 39.0267 | GBP 39.535 |
| 2025-03-03 (Monday) | 117,779 | GBP 4,656,394 | GBP 4,656,394 | 0 | GBP -55,028 | GBP 39.535 | GBP 40.0022 |
| 2025-02-28 (Friday) | 117,779 | GBP 4,711,422 | GBP 4,711,422 | 2,076 | GBP 156,805 | GBP 40.0022 | GBP 39.3647 |
| 2025-02-27 (Thursday) | 115,703 | GBP 4,554,617 | GBP 4,554,617 | 0 | GBP -74,837 | GBP 39.3647 | GBP 40.0115 |
| 2025-02-26 (Wednesday) | 115,703 | GBP 4,629,454 | GBP 4,629,454 | 0 | GBP 159,771 | GBP 40.0115 | GBP 38.6307 |
| 2025-02-25 (Tuesday) | 115,703 | GBP 4,469,683 | GBP 4,469,683 | 0 | GBP 2,451 | GBP 38.6307 | GBP 38.6095 |
| 2025-02-24 (Monday) | 115,703 | GBP 4,467,232 | GBP 4,467,232 | 0 | GBP -1,881 | GBP 38.6095 | GBP 38.6257 |
| 2025-02-21 (Friday) | 115,703 | GBP 4,469,113 | GBP 4,469,113 | 0 | GBP 73,767 | GBP 38.6257 | GBP 37.9882 |
| 2025-02-20 (Thursday) | 115,703 | GBP 4,395,346 | GBP 4,395,346 | 0 | GBP -37,538 | GBP 37.9882 | GBP 38.3126 |
| 2025-02-19 (Wednesday) | 115,703 | GBP 4,432,884 | GBP 4,432,884 | 0 | GBP -57,848 | GBP 38.3126 | GBP 38.8126 |
| 2025-02-18 (Tuesday) | 115,703 | GBP 4,490,732 | GBP 4,490,732 | 0 | GBP 36,396 | GBP 38.8126 | GBP 38.498 |
| 2025-02-17 (Monday) | 115,703 | GBP 4,454,336 | GBP 4,454,336 | 0 | GBP -55,494 | GBP 38.498 | GBP 38.9776 |
| 2025-02-14 (Friday) | 115,703 | GBP 4,509,830 | GBP 4,509,830 | 0 | GBP 65,664 | GBP 38.9776 | GBP 38.4101 |
| 2025-02-13 (Thursday) | 115,703 | GBP 4,444,166 | GBP 4,444,166 | 408 | GBP 117,592 | GBP 38.4101 | GBP 37.5261 |
| 2025-02-12 (Wednesday) | 115,295 | GBP 4,326,574 | GBP 4,326,574 | 0 | GBP 107,865 | GBP 37.5261 | GBP 36.5906 |
| 2025-02-11 (Tuesday) | 115,295 | GBP 4,218,709 | GBP 4,218,709 | 0 | GBP -54,310 | GBP 36.5906 | GBP 37.0616 |
| 2025-02-10 (Monday) | 115,295 | GBP 4,273,019 | GBP 4,273,019 | 0 | GBP 19,825 | GBP 37.0616 | GBP 36.8897 |
| 2025-02-07 (Friday) | 115,295 | GBP 4,253,194 | GBP 4,253,194 | 0 | GBP -41,002 | GBP 36.8897 | GBP 37.2453 |
| 2025-02-06 (Thursday) | 115,295 | GBP 4,294,196 | GBP 4,294,196 | 417 | GBP 2,938 | GBP 37.2453 | GBP 37.3549 |
| 2025-02-05 (Wednesday) | 114,878 | GBP 4,291,258 | GBP 4,291,258 | 0 | GBP -145,410 | GBP 37.3549 | GBP 38.6207 |
| 2025-02-04 (Tuesday) | 114,878 | GBP 4,436,668 | GBP 4,436,668 | 0 | GBP -19,617 | GBP 38.6207 | GBP 38.7915 |
| 2025-02-03 (Monday) | 114,878 | GBP 4,456,285 | GBP 4,456,285 | 0 | GBP -135,395 | GBP 38.7915 | GBP 39.9701 |
| 2025-01-31 (Friday) | 114,878 | GBP 4,591,680 | GBP 4,591,680 | 408 | GBP -37,042 | GBP 39.9701 | GBP 40.4361 |
| 2025-01-30 (Thursday) | 114,470 | GBP 4,628,722 | GBP 4,628,722 | 408 | GBP 42,870 | GBP 40.4361 | GBP 40.2049 |
| 2025-01-29 (Wednesday) | 114,062 | GBP 4,585,852 | GBP 4,585,852 | 2,863 | GBP 119,081 | GBP 40.2049 | GBP 40.1692 |
| 2025-01-28 (Tuesday) | 111,199 | GBP 4,466,771 | GBP 4,466,771 | 4,090 | GBP 258,193 | GBP 40.1692 | GBP 39.2925 |
| 2025-01-27 (Monday) | 107,109 | GBP 4,208,578 | GBP 4,208,578 | 0 | GBP 89,085 | GBP 39.2925 | GBP 38.4608 |
| 2025-01-24 (Friday) | 107,109 | GBP 4,119,493 | GBP 4,119,493 | 0 | GBP -14,319 | GBP 38.4608 | GBP 38.5944 |
| 2025-01-23 (Thursday) | 107,109 | GBP 4,133,812 | GBP 4,133,812 | 413 | GBP -24,746 | GBP 38.5944 | GBP 38.9758 |
| 2025-01-22 (Wednesday) | 106,696 | GBP 4,158,558 | GBP 4,158,558 | ||||
| 2025-01-21 (Tuesday) | 104,224 | GBP 4,137,973 | GBP 4,137,973 | ||||
| 2025-01-20 (Monday) | 104,224 | GBP 4,115,907 | GBP 4,115,907 | ||||
| 2025-01-17 (Friday) | 104,224 | GBP 4,082,088 | GBP 4,082,088 | ||||
| 2025-01-16 (Thursday) | 104,224 | GBP 3,966,486 | GBP 3,966,486 | ||||
| 2025-01-15 (Wednesday) | 104,224 | GBP 3,941,182 | GBP 3,941,182 | ||||
| 2025-01-14 (Tuesday) | 104,224 | GBP 3,850,143 | GBP 3,850,143 | ||||
| 2025-01-13 (Monday) | 104,224 | GBP 3,963,581 | GBP 3,963,581 | ||||
| 2025-01-10 (Friday) | 104,224 | GBP 3,980,700 | GBP 3,980,700 | ||||
| 2025-01-09 (Thursday) | 104,224 | GBP 4,139,393 | GBP 4,139,393 | ||||
| 2025-01-09 (Thursday) | 104,224 | GBP 4,139,393 | GBP 4,139,393 | ||||
| 2025-01-09 (Thursday) | 104,224 | GBP 4,139,393 | GBP 4,139,393 | ||||
| 2025-01-08 (Wednesday) | 104,224 | GBP 4,099,996 | GBP 4,099,996 | ||||
| 2025-01-08 (Wednesday) | 104,224 | GBP 4,099,996 | GBP 4,099,996 | ||||
| 2025-01-08 (Wednesday) | 104,224 | GBP 4,099,996 | GBP 4,099,996 | ||||
| 2025-01-02 (Thursday) | 104,224 | GBP 4,209,032 | GBP 4,209,032 | 0 | GBP -3,927 | GBP 40.3845 | GBP 40.4222 |
| 2024-12-31 (Tuesday) | 104,224 | GBP 4,266,968 | GBP 4,266,968 | ||||
| 2024-12-30 (Monday) | 104,224 | GBP 4,212,959 | GBP 4,212,959 | 2,863 | GBP 44,469 | GBP 40.4222 | GBP 41.1252 |
| 2024-12-27 (Friday) | 104,224 | GBP 4,250,572 | GBP 4,250,572 | ||||
| 2024-12-26 (Thursday) | 104,224 | GBP 4,323,769 | GBP 4,323,769 | ||||
| 2024-12-24 (Tuesday) | 104,224 | GBP 4,341,262 | GBP 4,341,262 | ||||
| 2024-12-23 (Monday) | 104,224 | GBP 4,265,215 | GBP 4,265,215 | ||||
| 2024-12-20 (Friday) | 104,224 | GBP 4,203,182 | GBP 4,203,182 | ||||
| 2024-12-19 (Thursday) | 104,224 | GBP 4,198,309 | GBP 4,198,309 | ||||
| 2024-12-18 (Wednesday) | 104,224 | GBP 4,256,442 | GBP 4,256,442 | ||||
| 2024-12-17 (Tuesday) | 103,406 | GBP 4,220,065 | GBP 4,220,065 | ||||
| 2024-12-16 (Monday) | 103,406 | GBP 4,196,479 | GBP 4,196,479 | ||||
| 2024-12-13 (Friday) | 101,361 | GBP 4,192,725 | GBP 4,192,725 | ||||
| 2024-12-11 (Wednesday) | 101,361 | GBP 4,315,775 | GBP 4,315,775 | ||||
| 2024-12-06 (Friday) | 101,361 | GBP 4,168,490 | GBP 4,168,490 | 0 | GBP 48,448 | GBP 41.1252 | GBP 40.6472 |
| 2024-12-05 (Thursday) | 101,361 | GBP 4,120,042 | GBP 4,120,042 | 0 | GBP -61,433 | GBP 40.6472 | GBP 41.2533 |
| 2024-12-04 (Wednesday) | 101,361 | GBP 4,181,475 | GBP 4,181,475 | 0 | GBP 24,462 | GBP 41.2533 | GBP 41.012 |
| 2024-12-03 (Tuesday) | 101,361 | GBP 4,157,013 | GBP 4,157,013 | 0 | GBP -12,171 | GBP 41.012 | GBP 41.132 |
| 2024-12-02 (Monday) | 101,361 | GBP 4,169,184 | GBP 4,169,184 | 0 | GBP -39,114 | GBP 41.132 | GBP 41.5179 |
| 2024-11-29 (Friday) | 101,361 | GBP 4,208,298 | GBP 4,208,298 | 0 | GBP 14,415 | GBP 41.5179 | GBP 41.3757 |
| 2024-11-28 (Thursday) | 101,361 | GBP 4,193,883 | GBP 4,193,883 | 0 | GBP -40,163 | GBP 41.3757 | GBP 41.7719 |
| 2024-11-27 (Wednesday) | 101,361 | GBP 4,234,046 | GBP 4,234,046 | 0 | GBP -50,001 | GBP 41.7719 | GBP 42.2652 |
| 2024-11-26 (Tuesday) | 101,361 | GBP 4,284,047 | GBP 4,284,047 | 0 | GBP -40,049 | GBP 42.2652 | GBP 42.6604 |
| 2024-11-25 (Monday) | 101,361 | GBP 4,324,096 | GBP 4,324,096 | -2,967 | GBP -125,919 | GBP 42.6604 | GBP 42.6541 |
| 2024-11-22 (Friday) | 104,328 | GBP 4,450,015 | GBP 4,450,015 | -1,278 | GBP 60,876 | GBP 42.6541 | GBP 41.5615 |
| 2024-11-21 (Thursday) | 105,606 | GBP 4,389,139 | GBP 4,389,139 | 0 | GBP -57,385 | GBP 41.5615 | GBP 42.1048 |
| 2024-11-20 (Wednesday) | 105,606 | GBP 4,446,524 | GBP 4,446,524 | 0 | GBP 8,019 | GBP 42.1048 | GBP 42.0289 |
| 2024-11-19 (Tuesday) | 105,606 | GBP 4,438,505 | GBP 4,438,505 | 0 | GBP 67,703 | GBP 42.0289 | GBP 41.3878 |
| 2024-11-18 (Monday) | 105,606 | GBP 4,370,802 | GBP 4,370,802 | 0 | GBP -234,642 | GBP 41.3878 | GBP 43.6097 |
| 2024-11-12 (Tuesday) | 105,606 | GBP 4,605,444 | GBP 4,605,444 | 6,150 | GBP 290,432 | GBP 43.6097 | GBP 43.3861 |
| 2024-11-08 (Friday) | 99,456 | GBP 4,315,012 | GBP 4,315,012 | 0 | GBP 3,358 | GBP 43.3861 | GBP 43.3524 |
| 2024-11-07 (Thursday) | 99,456 | GBP 4,311,654 | GBP 4,311,654 | 410 | GBP -46,693 | GBP 43.3524 | GBP 44.0033 |
| 2024-11-06 (Wednesday) | 99,046 | GBP 4,358,347 | GBP 4,358,347 | 1,640 | GBP 36,700 | GBP 44.0033 | GBP 44.3674 |
| 2024-11-05 (Tuesday) | 97,406 | GBP 4,321,647 | GBP 4,321,647 | 0 | GBP -43,591 | GBP 44.3674 | GBP 44.8149 |
| 2024-11-04 (Monday) | 97,406 | GBP 4,365,238 | GBP 4,365,238 | 0 | GBP -22,162 | GBP 44.8149 | GBP 45.0424 |
| 2024-11-01 (Friday) | 97,406 | GBP 4,387,400 | GBP 4,387,400 | 0 | GBP 113,672 | GBP 45.0424 | GBP 43.8754 |
| 2024-10-31 (Thursday) | 97,406 | GBP 4,273,728 | GBP 4,273,728 | 820 | GBP -45,233 | GBP 43.8754 | GBP 44.7162 |
| 2024-10-30 (Wednesday) | 96,586 | GBP 4,318,961 | GBP 4,318,961 | 0 | GBP 107,111 | GBP 44.7162 | GBP 43.6073 |
| 2024-10-29 (Tuesday) | 96,586 | GBP 4,211,850 | GBP 4,211,850 | 0 | GBP -76,007 | GBP 43.6073 | GBP 44.3942 |
| 2024-10-28 (Monday) | 96,586 | GBP 4,287,857 | GBP 4,287,857 | 0 | GBP -19,335 | GBP 44.3942 | GBP 44.5944 |
| 2024-10-25 (Friday) | 96,586 | GBP 4,307,192 | GBP 4,307,192 | 0 | GBP -9,543 | GBP 44.5944 | GBP 44.6932 |
| 2024-10-24 (Thursday) | 96,586 | GBP 4,316,735 | GBP 4,316,735 | 0 | GBP -71,496 | GBP 44.6932 | GBP 45.4334 |
| 2024-10-23 (Wednesday) | 96,586 | GBP 4,388,231 | GBP 4,388,231 | 0 | GBP -12,160 | GBP 45.4334 | GBP 45.5593 |
| 2024-10-22 (Tuesday) | 96,586 | GBP 4,400,391 | GBP 4,400,391 | 0 | GBP 52,037 | GBP 45.5593 | GBP 45.0205 |
| 2024-10-21 (Monday) | 96,586 | GBP 4,348,354 | GBP 4,348,354 | 0 | GBP 8,760 | GBP 45.0205 | GBP 44.9298 |
| 2024-10-18 (Friday) | 96,586 | GBP 4,339,594 | GBP 4,339,594 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,175 | 34.882* | 38.63 | |||
| 2025-04-25 | BUY | 10,176 | 34.768* | 38.67 | |||
| 2025-04-23 | BUY | 1,696 | 34.466* | 38.75 | |||
| 2025-04-11 | BUY | 846 | 30.310* | 39.26 | |||
| 2025-04-04 | BUY | 846 | 32.430* | 39.76 | |||
| 2025-03-27 | SELL | -2,100 | 34.715* | 40.07 Profit of 84,141 on sale | |||
| 2025-03-26 | SELL | -3,780 | 34.983* | 40.13 Profit of 151,703 on sale | |||
| 2025-03-21 | SELL | -418 | 34.468* | 40.36 Profit of 16,870 on sale | |||
| 2025-03-18 | SELL | -418 | 36.813* | 40.53 Profit of 16,940 on sale | |||
| 2025-03-17 | SELL | -834 | 36.951* | 40.58 Profit of 33,842 on sale | |||
| 2025-03-13 | SELL | -5,421 | 36.670* | 40.69 Profit of 220,584 on sale | |||
| 2025-03-07 | SELL | -2,080 | 38.580* | 40.88 Profit of 85,027 on sale | |||
| 2025-02-28 | BUY | 2,076 | 40.002* | 41.00 | |||
| 2025-02-13 | BUY | 408 | 38.410* | 41.52 | |||
| 2025-02-06 | BUY | 417 | 37.245* | 42.04 | |||
| 2025-01-31 | BUY | 408 | 39.970* | 42.38 | |||
| 2025-01-30 | BUY | 408 | 40.436* | 42.43 | |||
| 2025-01-29 | BUY | 2,863 | 40.205* | 42.49 | |||
| 2025-01-28 | BUY | 4,090 | 40.169* | 42.56 | |||
| 2025-01-23 | BUY | 413 | 38.594* | 42.90 | |||
| 2024-12-30 | BUY | 2,863 | 40.422* | 43.06 | |||
| 2024-11-25 | SELL | -2,967 | 42.660* | 43.82 Profit of 130,012 on sale | |||
| 2024-11-22 | SELL | -1,278 | 42.654* | 43.88 Profit of 56,076 on sale | |||
| 2024-11-12 | BUY | 6,150 | 43.610* | 44.46 | |||
| 2024-11-07 | BUY | 410 | 43.352* | 44.62 | |||
| 2024-11-06 | BUY | 1,640 | 44.003* | 44.68 | |||
| 2024-10-31 | BUY | 820 | 43.875* | 44.75 |
* (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.