| 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 | Elisa Oyj |
| Ticker | ELISA.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009007884 |
Show aggregate ELISA.HE holdings
| Date | Number of ELISA.HE Shares Held | Base Market Value of ELISA.HE Shares | Local Market Value of ELISA.HE Shares | Change in ELISA.HE Shares Held | Change in ELISA.HE Base Value | Current Price per ELISA.HE Share Held | Previous Price per ELISA.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 143,681 | EUR 6,755,881 | EUR 6,755,881 | ||||
| 2025-04-29 (Tuesday) | 143,681 | EUR 6,592,084 | EUR 6,592,084 | ||||
| 2025-04-28 (Monday) | 141,436 | EUR 6,480,598 | EUR 6,480,598 | 13,919 | EUR 706,628 | EUR 45.82 | EUR 45.28 |
| 2025-04-25 (Friday) | 127,517 | EUR 5,773,970 | EUR 5,773,970 | 10,752 | EUR 416,792 | EUR 45.28 | EUR 45.88 |
| 2025-04-24 (Thursday) | 116,765 | EUR 5,357,178 | EUR 5,357,178 | 0 | EUR 23,353 | EUR 45.88 | EUR 45.68 |
| 2025-04-23 (Wednesday) | 116,765 | EUR 5,333,825 | EUR 5,333,825 | 1,792 | EUR 61,163 | EUR 45.68 | EUR 45.86 |
| 2025-04-22 (Tuesday) | 114,973 | EUR 5,272,662 | EUR 5,272,662 | 0 | EUR 101,176 | EUR 45.86 | EUR 44.98 |
| 2025-04-21 (Monday) | 114,973 | EUR 5,171,486 | EUR 5,171,486 | ||||
| 2025-04-18 (Friday) | 114,973 | EUR 5,171,486 | EUR 5,171,486 | 0 | EUR 0 | EUR 44.98 | EUR 44.98 |
| 2025-04-17 (Thursday) | 114,973 | EUR 5,171,486 | EUR 5,171,486 | 0 | EUR -91,978 | EUR 44.98 | EUR 45.78 |
| 2025-04-16 (Wednesday) | 114,973 | EUR 5,263,464 | EUR 5,263,464 | 883 | EUR 95,187 | EUR 45.78 | EUR 45.3 |
| 2025-04-15 (Tuesday) | 114,090 | EUR 5,168,277 | EUR 5,168,277 | 0 | EUR 45,636 | EUR 45.3 | EUR 44.9 |
| 2025-04-14 (Monday) | 114,090 | EUR 5,122,641 | EUR 5,122,641 | ||||
| 2025-04-11 (Friday) | 110,975 | EUR 4,933,949 | EUR 4,933,949 | 888 | EUR 131,954 | EUR 44.46 | EUR 43.62 |
| 2025-04-10 (Thursday) | 110,087 | EUR 4,801,995 | EUR 4,801,995 | 0 | EUR 118,894 | EUR 43.62 | EUR 42.54 |
| 2025-04-09 (Wednesday) | 110,087 | EUR 4,683,101 | EUR 4,683,101 | 0 | EUR -96,877 | EUR 42.54 | EUR 43.42 |
| 2025-04-08 (Tuesday) | 110,087 | EUR 4,779,978 | EUR 4,779,978 | 0 | EUR -17,613 | EUR 43.42 | EUR 43.58 |
| 2025-04-07 (Monday) | 110,087 | EUR 4,797,591 | EUR 4,797,591 | 0 | EUR -195,955 | EUR 43.58 | EUR 45.36 |
| 2025-04-04 (Friday) | 110,087 | EUR 4,993,546 | EUR 4,993,546 | 888 | EUR 16,256 | EUR 45.36 | EUR 45.58 |
| 2025-04-02 (Wednesday) | 109,199 | EUR 4,977,290 | EUR 4,977,290 | 0 | EUR -2,184 | EUR 45.58 | EUR 45.6 |
| 2025-04-01 (Tuesday) | 109,199 | EUR 4,979,474 | EUR 4,979,474 | 0 | EUR 56,783 | EUR 45.6 | EUR 45.08 |
| 2025-03-31 (Monday) | 109,199 | EUR 4,922,691 | EUR 4,922,691 | 0 | EUR 19,656 | EUR 45.08 | EUR 44.9 |
| 2025-03-28 (Friday) | 109,199 | EUR 4,903,035 | EUR 4,903,035 | 0 | EUR 48,047 | EUR 44.9 | EUR 44.46 |
| 2025-03-27 (Thursday) | 109,199 | EUR 4,854,988 | EUR 4,854,988 | -2,210 | EUR -145,048 | EUR 44.46 | EUR 44.88 |
| 2025-03-26 (Wednesday) | 111,409 | EUR 5,000,036 | EUR 5,000,036 | -3,969 | EUR -201,204 | EUR 44.88 | EUR 45.08 |
| 2025-03-25 (Tuesday) | 115,378 | EUR 5,201,240 | EUR 5,201,240 | 0 | EUR -25,383 | EUR 45.08 | EUR 45.3 |
| 2025-03-24 (Monday) | 115,378 | EUR 5,226,623 | EUR 5,226,623 | 0 | EUR -108,456 | EUR 45.3 | EUR 46.24 |
| 2025-03-21 (Friday) | 115,378 | EUR 5,335,079 | EUR 5,335,079 | -440 | EUR 25,982 | EUR 46.24 | EUR 45.84 |
| 2025-03-20 (Thursday) | 115,818 | EUR 5,309,097 | EUR 5,309,097 | 0 | EUR -11,582 | EUR 45.84 | EUR 45.94 |
| 2025-03-19 (Wednesday) | 115,818 | EUR 5,320,679 | EUR 5,320,679 | 0 | EUR -34,745 | EUR 45.94 | EUR 46.24 |
| 2025-03-18 (Tuesday) | 115,818 | EUR 5,355,424 | EUR 5,355,424 | -440 | EUR -18,021 | EUR 46.24 | EUR 46.22 |
| 2025-03-17 (Monday) | 116,258 | EUR 5,373,445 | EUR 5,373,445 | -880 | EUR -5,532 | EUR 46.22 | EUR 45.92 |
| 2025-03-14 (Friday) | 117,138 | EUR 5,378,977 | EUR 5,378,977 | 0 | EUR -44,512 | EUR 45.92 | EUR 46.3 |
| 2025-03-13 (Thursday) | 117,138 | EUR 5,423,489 | EUR 5,423,489 | -5,707 | EUR -264,235 | EUR 46.3 | EUR 46.3 |
| 2025-03-12 (Wednesday) | 122,845 | EUR 5,687,724 | EUR 5,687,724 | 0 | EUR 4,914 | EUR 46.3 | EUR 46.26 |
| 2025-03-11 (Tuesday) | 122,845 | EUR 5,682,810 | EUR 5,682,810 | 0 | EUR 4,914 | EUR 46.26 | EUR 46.22 |
| 2025-03-10 (Monday) | 122,845 | EUR 5,677,896 | EUR 5,677,896 | 0 | EUR 73,707 | EUR 46.22 | EUR 45.62 |
| 2025-03-07 (Friday) | 122,845 | EUR 5,604,189 | EUR 5,604,189 | -2,195 | EUR -30,113 | EUR 45.62 | EUR 45.06 |
| 2025-03-06 (Thursday) | 125,040 | EUR 5,634,302 | EUR 5,634,302 | 0 | EUR 35,011 | EUR 45.06 | EUR 44.78 |
| 2025-03-05 (Wednesday) | 125,040 | EUR 5,599,291 | EUR 5,599,291 | 0 | EUR -77,525 | EUR 44.78 | EUR 45.4 |
| 2025-03-04 (Tuesday) | 125,040 | EUR 5,676,816 | EUR 5,676,816 | 0 | EUR 67,522 | EUR 45.4 | EUR 44.86 |
| 2025-03-03 (Monday) | 125,040 | EUR 5,609,294 | EUR 5,609,294 | 0 | EUR 65,020 | EUR 44.86 | EUR 44.34 |
| 2025-02-28 (Friday) | 125,040 | EUR 5,544,274 | EUR 5,544,274 | 0 | EUR -55,017 | EUR 44.34 | EUR 44.78 |
| 2025-02-27 (Thursday) | 125,040 | EUR 5,599,291 | EUR 5,599,291 | 0 | EUR 65,021 | EUR 44.78 | EUR 44.26 |
| 2025-02-26 (Wednesday) | 125,040 | EUR 5,534,270 | EUR 5,534,270 | 0 | EUR 12,504 | EUR 44.26 | EUR 44.16 |
| 2025-02-25 (Tuesday) | 125,040 | EUR 5,521,766 | EUR 5,521,766 | 0 | EUR 10,003 | EUR 44.16 | EUR 44.08 |
| 2025-02-24 (Monday) | 125,040 | EUR 5,511,763 | EUR 5,511,763 | 0 | EUR 150,048 | EUR 44.08 | EUR 42.88 |
| 2025-02-21 (Friday) | 125,040 | EUR 5,361,715 | EUR 5,361,715 | 0 | EUR 20,006 | EUR 42.88 | EUR 42.72 |
| 2025-02-20 (Thursday) | 125,040 | EUR 5,341,709 | EUR 5,341,709 | 0 | EUR 42,514 | EUR 42.72 | EUR 42.38 |
| 2025-02-19 (Wednesday) | 125,040 | EUR 5,299,195 | EUR 5,299,195 | 0 | EUR -45,015 | EUR 42.38 | EUR 42.74 |
| 2025-02-18 (Tuesday) | 125,040 | EUR 5,344,210 | EUR 5,344,210 | 0 | EUR -37,512 | EUR 42.74 | EUR 43.04 |
| 2025-02-17 (Monday) | 125,040 | EUR 5,381,722 | EUR 5,381,722 | 0 | EUR 22,508 | EUR 43.04 | EUR 42.86 |
| 2025-02-14 (Friday) | 125,040 | EUR 5,359,214 | EUR 5,359,214 | 0 | EUR 75,024 | EUR 42.86 | EUR 42.26 |
| 2025-02-13 (Thursday) | 125,040 | EUR 5,284,190 | EUR 5,284,190 | 439 | EUR 40,980 | EUR 42.26 | EUR 42.08 |
| 2025-02-12 (Wednesday) | 124,601 | EUR 5,243,210 | EUR 5,243,210 | 0 | EUR 12,460 | EUR 42.08 | EUR 41.98 |
| 2025-02-11 (Tuesday) | 124,601 | EUR 5,230,750 | EUR 5,230,750 | 0 | EUR -34,888 | EUR 41.98 | EUR 42.26 |
| 2025-02-10 (Monday) | 124,601 | EUR 5,265,638 | EUR 5,265,638 | 0 | EUR -4,984 | EUR 42.26 | EUR 42.3 |
| 2025-02-07 (Friday) | 124,601 | EUR 5,270,622 | EUR 5,270,622 | 0 | EUR 2,492 | EUR 42.3 | EUR 42.28 |
| 2025-02-06 (Thursday) | 124,601 | EUR 5,268,130 | EUR 5,268,130 | 448 | EUR -923 | EUR 42.28 | EUR 42.44 |
| 2025-02-05 (Wednesday) | 124,153 | EUR 5,269,053 | EUR 5,269,053 | 0 | EUR 109,254 | EUR 42.44 | EUR 41.56 |
| 2025-02-04 (Tuesday) | 124,153 | EUR 5,159,799 | EUR 5,159,799 | 0 | EUR 7,449 | EUR 41.56 | EUR 41.5 |
| 2025-02-03 (Monday) | 124,153 | EUR 5,152,350 | EUR 5,152,350 | 0 | EUR -4,966 | EUR 41.5 | EUR 41.54 |
| 2025-01-31 (Friday) | 124,153 | EUR 5,157,316 | EUR 5,157,316 | 439 | EUR -244,037 | EUR 41.54 | EUR 43.66 |
| 2025-01-30 (Thursday) | 123,714 | EUR 5,401,353 | EUR 5,401,353 | 439 | EUR 4,373 | EUR 43.66 | EUR 43.78 |
| 2025-01-29 (Wednesday) | 123,275 | EUR 5,396,980 | EUR 5,396,980 | 3,080 | EUR 170,901 | EUR 43.78 | EUR 43.48 |
| 2025-01-28 (Tuesday) | 120,195 | EUR 5,226,079 | EUR 5,226,079 | 4,400 | EUR 253,842 | EUR 43.48 | EUR 42.94 |
| 2025-01-27 (Monday) | 115,795 | EUR 4,972,237 | EUR 4,972,237 | 0 | EUR 125,058 | EUR 42.94 | EUR 41.86 |
| 2025-01-24 (Friday) | 115,795 | EUR 4,847,179 | EUR 4,847,179 | 0 | EUR -81,056 | EUR 41.86 | EUR 42.56 |
| 2025-01-23 (Thursday) | 115,795 | EUR 4,928,235 | EUR 4,928,235 | 1,419 | EUR 37,517 | EUR 42.56 | EUR 42.76 |
| 2025-01-22 (Wednesday) | 114,376 | EUR 4,890,718 | EUR 4,890,718 | ||||
| 2025-01-21 (Tuesday) | 111,742 | EUR 4,728,921 | EUR 4,728,921 | ||||
| 2025-01-20 (Monday) | 111,742 | EUR 4,793,732 | EUR 4,793,732 | ||||
| 2025-01-17 (Friday) | 111,742 | EUR 4,816,080 | EUR 4,816,080 | ||||
| 2025-01-16 (Thursday) | 111,742 | EUR 4,773,618 | EUR 4,773,618 | ||||
| 2025-01-15 (Wednesday) | 111,742 | EUR 4,693,164 | EUR 4,693,164 | ||||
| 2025-01-14 (Tuesday) | 111,742 | EUR 4,675,285 | EUR 4,675,285 | ||||
| 2025-01-13 (Monday) | 111,742 | EUR 4,603,770 | EUR 4,603,770 | ||||
| 2025-01-10 (Friday) | 111,742 | EUR 4,610,475 | EUR 4,610,475 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 4,637,293 | EUR 4,637,293 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 4,637,293 | EUR 4,637,293 | ||||
| 2025-01-09 (Thursday) | 111,742 | EUR 4,637,293 | EUR 4,637,293 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 4,628,354 | EUR 4,628,354 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 4,628,354 | EUR 4,628,354 | ||||
| 2025-01-08 (Wednesday) | 111,742 | EUR 4,628,354 | EUR 4,628,354 | ||||
| 2025-01-02 (Thursday) | 111,742 | EUR 4,733,391 | EUR 4,733,391 | 0 | EUR 62,575 | EUR 42.36 | EUR 41.8 |
| 2024-12-31 (Tuesday) | 111,742 | EUR 4,670,816 | EUR 4,670,816 | ||||
| 2024-12-30 (Monday) | 111,742 | EUR 4,670,816 | EUR 4,670,816 | 3,059 | EUR 69,178 | EUR 41.8 | EUR 42.34 |
| 2024-12-27 (Friday) | 111,742 | EUR 4,706,573 | EUR 4,706,573 | ||||
| 2024-12-26 (Thursday) | 111,742 | EUR 4,626,119 | EUR 4,626,119 | ||||
| 2024-12-24 (Tuesday) | 111,742 | EUR 4,626,119 | EUR 4,626,119 | ||||
| 2024-12-23 (Monday) | 111,742 | EUR 4,626,119 | EUR 4,626,119 | ||||
| 2024-12-20 (Friday) | 111,742 | EUR 4,643,998 | EUR 4,643,998 | ||||
| 2024-12-19 (Thursday) | 111,742 | EUR 4,632,823 | EUR 4,632,823 | ||||
| 2024-12-18 (Wednesday) | 111,742 | EUR 4,679,755 | EUR 4,679,755 | ||||
| 2024-12-17 (Tuesday) | 110,868 | EUR 4,669,760 | EUR 4,669,760 | ||||
| 2024-12-16 (Monday) | 110,868 | EUR 4,654,239 | EUR 4,654,239 | ||||
| 2024-12-13 (Friday) | 108,683 | EUR 4,545,123 | EUR 4,545,123 | ||||
| 2024-12-11 (Wednesday) | 108,683 | EUR 4,538,602 | EUR 4,538,602 | ||||
| 2024-12-06 (Friday) | 108,683 | EUR 4,601,638 | EUR 4,601,638 | 0 | EUR 0 | EUR 42.34 | EUR 42.34 |
| 2024-12-05 (Thursday) | 108,683 | EUR 4,601,638 | EUR 4,601,638 | 0 | EUR -54,342 | EUR 42.34 | EUR 42.84 |
| 2024-12-04 (Wednesday) | 108,683 | EUR 4,655,980 | EUR 4,655,980 | 0 | EUR -2,173 | EUR 42.84 | EUR 42.86 |
| 2024-12-03 (Tuesday) | 108,683 | EUR 4,658,153 | EUR 4,658,153 | 0 | EUR -6,521 | EUR 42.86 | EUR 42.92 |
| 2024-12-02 (Monday) | 108,683 | EUR 4,664,674 | EUR 4,664,674 | 0 | EUR 4,347 | EUR 42.92 | EUR 42.88 |
| 2024-11-29 (Friday) | 108,683 | EUR 4,660,327 | EUR 4,660,327 | 0 | EUR -39,126 | EUR 42.88 | EUR 43.24 |
| 2024-11-28 (Thursday) | 108,683 | EUR 4,699,453 | EUR 4,699,453 | 0 | EUR -13,042 | EUR 43.24 | EUR 43.36 |
| 2024-11-27 (Wednesday) | 108,683 | EUR 4,712,495 | EUR 4,712,495 | 0 | EUR 13,042 | EUR 43.36 | EUR 43.24 |
| 2024-11-26 (Tuesday) | 108,683 | EUR 4,699,453 | EUR 4,699,453 | 0 | EUR -52,168 | EUR 43.24 | EUR 43.72 |
| 2024-11-25 (Monday) | 108,683 | EUR 4,751,621 | EUR 4,751,621 | -43,282 | EUR -1,877,092 | EUR 43.72 | EUR 43.62 |
| 2024-11-22 (Friday) | 151,965 | EUR 6,628,713 | EUR 6,628,713 | -1,833 | EUR 21,551 | EUR 43.62 | EUR 42.96 |
| 2024-11-21 (Thursday) | 153,798 | EUR 6,607,162 | EUR 6,607,162 | 0 | EUR -27,684 | EUR 42.96 | EUR 43.14 |
| 2024-11-20 (Wednesday) | 153,798 | EUR 6,634,846 | EUR 6,634,846 | 0 | EUR -12,304 | EUR 43.14 | EUR 43.22 |
| 2024-11-19 (Tuesday) | 153,798 | EUR 6,647,150 | EUR 6,647,150 | 0 | EUR 3,076 | EUR 43.22 | EUR 43.2 |
| 2024-11-18 (Monday) | 153,798 | EUR 6,644,074 | EUR 6,644,074 | 0 | EUR 36,912 | EUR 43.2 | EUR 42.96 |
| 2024-11-12 (Tuesday) | 153,798 | EUR 6,607,162 | EUR 6,607,162 | 8,985 | EUR 270,145 | EUR 42.96 | EUR 43.76 |
| 2024-11-08 (Friday) | 144,813 | EUR 6,337,017 | EUR 6,337,017 | 0 | EUR 57,925 | EUR 43.76 | EUR 43.36 |
| 2024-11-07 (Thursday) | 144,813 | EUR 6,279,092 | EUR 6,279,092 | 599 | EUR -63,440 | EUR 43.36 | EUR 43.98 |
| 2024-11-06 (Wednesday) | 144,214 | EUR 6,342,532 | EUR 6,342,532 | 2,396 | EUR 159,267 | EUR 43.98 | EUR 43.6 |
| 2024-11-05 (Tuesday) | 141,818 | EUR 6,183,265 | EUR 6,183,265 | 0 | EUR -17,018 | EUR 43.6 | EUR 43.72 |
| 2024-11-04 (Monday) | 141,818 | EUR 6,200,283 | EUR 6,200,283 | 0 | EUR -45,382 | EUR 43.72 | EUR 44.04 |
| 2024-11-01 (Friday) | 141,818 | EUR 6,245,665 | EUR 6,245,665 | 0 | EUR 39,709 | EUR 44.04 | EUR 43.76 |
| 2024-10-31 (Thursday) | 141,818 | EUR 6,205,956 | EUR 6,205,956 | 1,198 | EUR 10,239 | EUR 43.76 | EUR 44.06 |
| 2024-10-30 (Wednesday) | 140,620 | EUR 6,195,717 | EUR 6,195,717 | 0 | EUR -140,620 | EUR 44.06 | EUR 45.06 |
| 2024-10-29 (Tuesday) | 140,620 | EUR 6,336,337 | EUR 6,336,337 | 0 | EUR 67,497 | EUR 45.06 | EUR 44.58 |
| 2024-10-28 (Monday) | 140,620 | EUR 6,268,840 | EUR 6,268,840 | 0 | EUR 132,183 | EUR 44.58 | EUR 43.64 |
| 2024-10-25 (Friday) | 140,620 | EUR 6,136,657 | EUR 6,136,657 | 0 | EUR -33,749 | EUR 43.64 | EUR 43.88 |
| 2024-10-24 (Thursday) | 140,620 | EUR 6,170,406 | EUR 6,170,406 | 0 | EUR 78,748 | EUR 43.88 | EUR 43.32 |
| 2024-10-23 (Wednesday) | 140,620 | EUR 6,091,658 | EUR 6,091,658 | 0 | EUR -25,312 | EUR 43.32 | EUR 43.5 |
| 2024-10-22 (Tuesday) | 140,620 | EUR 6,116,970 | EUR 6,116,970 | 0 | EUR -374,049 | EUR 43.5 | EUR 46.16 |
| 2024-10-21 (Monday) | 140,620 | EUR 6,491,019 | EUR 6,491,019 | 0 | EUR -56,248 | EUR 46.16 | EUR 46.56 |
| 2024-10-18 (Friday) | 140,620 | EUR 6,547,267 | EUR 6,547,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,919 | 45.820* | 43.97 | |||
| 2025-04-25 | BUY | 10,752 | 45.280* | 43.95 | |||
| 2025-04-23 | BUY | 1,792 | 45.680* | 43.92 | |||
| 2025-04-16 | BUY | 883 | 45.780* | 43.85 | |||
| 2025-04-11 | BUY | 888 | 44.460* | 43.83 | |||
| 2025-04-04 | BUY | 888 | 45.360* | 43.83 | |||
| 2025-03-27 | SELL | -2,210 | 44.460* | 43.75 Profit of 96,690 on sale | |||
| 2025-03-26 | SELL | -3,969 | 44.880* | 43.74 Profit of 173,591 on sale | |||
| 2025-03-21 | SELL | -440 | 46.240* | 43.66 Profit of 19,212 on sale | |||
| 2025-03-18 | SELL | -440 | 46.240* | 43.56 Profit of 19,168 on sale | |||
| 2025-03-17 | SELL | -880 | 46.220* | 43.53 Profit of 38,303 on sale | |||
| 2025-03-13 | SELL | -5,707 | 46.300* | 43.45 Profit of 247,973 on sale | |||
| 2025-03-07 | SELL | -2,195 | 45.620* | 43.29 Profit of 95,011 on sale | |||
| 2025-02-13 | BUY | 439 | 42.260* | 43.12 | |||
| 2025-02-06 | BUY | 448 | 42.280* | 43.23 | |||
| 2025-01-31 | BUY | 439 | 41.540* | 43.38 | |||
| 2025-01-30 | BUY | 439 | 43.660* | 43.37 | |||
| 2025-01-29 | BUY | 3,080 | 43.780* | 43.36 | |||
| 2025-01-28 | BUY | 4,400 | 43.480* | 43.36 | |||
| 2025-01-23 | BUY | 1,419 | 42.560* | 43.44 | |||
| 2024-12-30 | BUY | 3,059 | 41.800* | 43.52 | |||
| 2024-11-25 | SELL | -43,282 | 43.720* | 43.79 Profit of 1,895,175 on sale | |||
| 2024-11-22 | SELL | -1,833 | 43.620* | 43.80 Profit of 80,276 on sale | |||
| 2024-11-12 | BUY | 8,985 | 42.960* | 44.03 | |||
| 2024-11-07 | BUY | 599 | 43.360* | 44.10 | |||
| 2024-11-06 | BUY | 2,396 | 43.980* | 44.11 | |||
| 2024-10-31 | BUY | 1,198 | 43.760* | 44.27 |
* (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.