| 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 | Bouygues SA |
| Ticker | EN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120503 |
| LEI | 969500MOCLNQFNZN0D63 |
| Date | Number of EN.PA Shares Held | Base Market Value of EN.PA Shares | Local Market Value of EN.PA Shares | Change in EN.PA Shares Held | Change in EN.PA Base Value | Current Price per EN.PA Share Held | Previous Price per EN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 191,443 | EUR 7,408,844 | EUR 7,408,844 | ||||
| 2025-04-29 (Tuesday) | 191,443 | EUR 7,330,352 | EUR 7,330,352 | ||||
| 2025-04-28 (Monday) | 188,458 | EUR 7,182,134 | EUR 7,182,134 | 18,476 | EUR 761,914 | EUR 38.11 | EUR 37.77 |
| 2025-04-25 (Friday) | 169,982 | EUR 6,420,220 | EUR 6,420,220 | 14,304 | EUR 541,819 | EUR 37.77 | EUR 37.76 |
| 2025-04-24 (Thursday) | 155,678 | EUR 5,878,401 | EUR 5,878,401 | 0 | EUR 21,795 | EUR 37.76 | EUR 37.62 |
| 2025-04-23 (Wednesday) | 155,678 | EUR 5,856,606 | EUR 5,856,606 | 2,380 | EUR 101,799 | EUR 37.62 | EUR 37.54 |
| 2025-04-22 (Tuesday) | 153,298 | EUR 5,754,807 | EUR 5,754,807 | 0 | EUR 30,660 | EUR 37.54 | EUR 37.34 |
| 2025-04-21 (Monday) | 153,298 | EUR 5,724,147 | EUR 5,724,147 | ||||
| 2025-04-18 (Friday) | 153,298 | EUR 5,724,147 | EUR 5,724,147 | 0 | EUR 0 | EUR 37.34 | EUR 37.34 |
| 2025-04-17 (Thursday) | 153,298 | EUR 5,724,147 | EUR 5,724,147 | 0 | EUR -16,863 | EUR 37.34 | EUR 37.45 |
| 2025-04-16 (Wednesday) | 153,298 | EUR 5,741,010 | EUR 5,741,010 | 1,089 | EUR 148,851 | EUR 37.45 | EUR 36.74 |
| 2025-04-15 (Tuesday) | 152,209 | EUR 5,592,159 | EUR 5,592,159 | 0 | EUR 141,555 | EUR 36.74 | EUR 35.81 |
| 2025-04-14 (Monday) | 152,209 | EUR 5,450,604 | EUR 5,450,604 | ||||
| 2025-04-11 (Friday) | 148,065 | EUR 5,188,198 | EUR 5,188,198 | 1,184 | EUR 78,208 | EUR 35.04 | EUR 34.79 |
| 2025-04-10 (Thursday) | 146,881 | EUR 5,109,990 | EUR 5,109,990 | 0 | EUR 66,096 | EUR 34.79 | EUR 34.34 |
| 2025-04-09 (Wednesday) | 146,881 | EUR 5,043,894 | EUR 5,043,894 | 0 | EUR -85,191 | EUR 34.34 | EUR 34.92 |
| 2025-04-08 (Tuesday) | 146,881 | EUR 5,129,085 | EUR 5,129,085 | 0 | EUR 57,284 | EUR 34.92 | EUR 34.53 |
| 2025-04-07 (Monday) | 146,881 | EUR 5,071,801 | EUR 5,071,801 | 0 | EUR -154,225 | EUR 34.53 | EUR 35.58 |
| 2025-04-04 (Friday) | 146,881 | EUR 5,226,026 | EUR 5,226,026 | 1,182 | EUR -163,380 | EUR 35.58 | EUR 36.99 |
| 2025-04-02 (Wednesday) | 145,699 | EUR 5,389,406 | EUR 5,389,406 | 0 | EUR 4,371 | EUR 36.99 | EUR 36.96 |
| 2025-04-01 (Tuesday) | 145,699 | EUR 5,385,035 | EUR 5,385,035 | 0 | EUR 80,134 | EUR 36.96 | EUR 36.41 |
| 2025-03-31 (Monday) | 145,699 | EUR 5,304,901 | EUR 5,304,901 | 0 | EUR -72,849 | EUR 36.41 | EUR 36.91 |
| 2025-03-28 (Friday) | 145,699 | EUR 5,377,750 | EUR 5,377,750 | 0 | EUR -11,656 | EUR 36.91 | EUR 36.99 |
| 2025-03-27 (Thursday) | 145,699 | EUR 5,389,406 | EUR 5,389,406 | -2,940 | EUR -25,513 | EUR 36.99 | EUR 36.43 |
| 2025-03-26 (Wednesday) | 148,639 | EUR 5,414,919 | EUR 5,414,919 | -5,283 | EUR -183,224 | EUR 36.43 | EUR 36.37 |
| 2025-03-25 (Tuesday) | 153,922 | EUR 5,598,143 | EUR 5,598,143 | 0 | EUR 50,794 | EUR 36.37 | EUR 36.04 |
| 2025-03-24 (Monday) | 153,922 | EUR 5,547,349 | EUR 5,547,349 | 0 | EUR 24,628 | EUR 36.04 | EUR 35.88 |
| 2025-03-21 (Friday) | 153,922 | EUR 5,522,721 | EUR 5,522,721 | -587 | EUR -76,685 | EUR 35.88 | EUR 36.24 |
| 2025-03-20 (Thursday) | 154,509 | EUR 5,599,406 | EUR 5,599,406 | 0 | EUR -12,361 | EUR 36.24 | EUR 36.32 |
| 2025-03-19 (Wednesday) | 154,509 | EUR 5,611,767 | EUR 5,611,767 | 0 | EUR 6,180 | EUR 36.32 | EUR 36.28 |
| 2025-03-18 (Tuesday) | 154,509 | EUR 5,605,587 | EUR 5,605,587 | -587 | EUR 14,376 | EUR 36.28 | EUR 36.05 |
| 2025-03-17 (Monday) | 155,096 | EUR 5,591,211 | EUR 5,591,211 | -1,172 | EUR -3,183 | EUR 36.05 | EUR 35.8 |
| 2025-03-14 (Friday) | 156,268 | EUR 5,594,394 | EUR 5,594,394 | 0 | EUR 75,008 | EUR 35.8 | EUR 35.32 |
| 2025-03-13 (Thursday) | 156,268 | EUR 5,519,386 | EUR 5,519,386 | -7,618 | EUR -257,596 | EUR 35.32 | EUR 35.25 |
| 2025-03-12 (Wednesday) | 163,886 | EUR 5,776,982 | EUR 5,776,982 | 0 | EUR 9,834 | EUR 35.25 | EUR 35.19 |
| 2025-03-11 (Tuesday) | 163,886 | EUR 5,767,148 | EUR 5,767,148 | 0 | EUR 13,111 | EUR 35.19 | EUR 35.11 |
| 2025-03-10 (Monday) | 163,886 | EUR 5,754,037 | EUR 5,754,037 | 0 | EUR -78,666 | EUR 35.11 | EUR 35.59 |
| 2025-03-07 (Friday) | 163,886 | EUR 5,832,703 | EUR 5,832,703 | -2,925 | EUR -282,588 | EUR 35.59 | EUR 36.66 |
| 2025-03-06 (Thursday) | 166,811 | EUR 6,115,291 | EUR 6,115,291 | 0 | EUR 296,923 | EUR 36.66 | EUR 34.88 |
| 2025-03-05 (Wednesday) | 166,811 | EUR 5,818,368 | EUR 5,818,368 | 0 | EUR 228,531 | EUR 34.88 | EUR 33.51 |
| 2025-03-04 (Tuesday) | 166,811 | EUR 5,589,837 | EUR 5,589,837 | 0 | EUR 48,376 | EUR 33.51 | EUR 33.22 |
| 2025-03-03 (Monday) | 166,811 | EUR 5,541,461 | EUR 5,541,461 | 0 | EUR 30,026 | EUR 33.22 | EUR 33.04 |
| 2025-02-28 (Friday) | 166,811 | EUR 5,511,435 | EUR 5,511,435 | 1,458 | EUR 46,518 | EUR 33.04 | EUR 33.05 |
| 2025-02-27 (Thursday) | 165,353 | EUR 5,464,917 | EUR 5,464,917 | 0 | EUR 36,378 | EUR 33.05 | EUR 32.83 |
| 2025-02-26 (Wednesday) | 165,353 | EUR 5,428,539 | EUR 5,428,539 | 0 | EUR 23,149 | EUR 32.83 | EUR 32.69 |
| 2025-02-25 (Tuesday) | 165,353 | EUR 5,405,390 | EUR 5,405,390 | 0 | EUR 79,370 | EUR 32.69 | EUR 32.21 |
| 2025-02-24 (Monday) | 165,353 | EUR 5,326,020 | EUR 5,326,020 | 0 | EUR 21,496 | EUR 32.21 | EUR 32.08 |
| 2025-02-21 (Friday) | 165,353 | EUR 5,304,524 | EUR 5,304,524 | 0 | EUR -19,843 | EUR 32.08 | EUR 32.2 |
| 2025-02-20 (Thursday) | 165,353 | EUR 5,324,367 | EUR 5,324,367 | 0 | EUR 23,150 | EUR 32.2 | EUR 32.06 |
| 2025-02-19 (Wednesday) | 165,353 | EUR 5,301,217 | EUR 5,301,217 | 0 | EUR -49,606 | EUR 32.06 | EUR 32.36 |
| 2025-02-18 (Tuesday) | 165,353 | EUR 5,350,823 | EUR 5,350,823 | 0 | EUR -3,307 | EUR 32.36 | EUR 32.38 |
| 2025-02-17 (Monday) | 165,353 | EUR 5,354,130 | EUR 5,354,130 | 0 | EUR 14,882 | EUR 32.38 | EUR 32.29 |
| 2025-02-14 (Friday) | 165,353 | EUR 5,339,248 | EUR 5,339,248 | 0 | EUR 19,842 | EUR 32.29 | EUR 32.17 |
| 2025-02-13 (Thursday) | 165,353 | EUR 5,319,406 | EUR 5,319,406 | 581 | EUR 106,020 | EUR 32.17 | EUR 31.64 |
| 2025-02-12 (Wednesday) | 164,772 | EUR 5,213,386 | EUR 5,213,386 | 0 | EUR 52,727 | EUR 31.64 | EUR 31.32 |
| 2025-02-11 (Tuesday) | 164,772 | EUR 5,160,659 | EUR 5,160,659 | 0 | EUR 0 | EUR 31.32 | EUR 31.32 |
| 2025-02-10 (Monday) | 164,772 | EUR 5,160,659 | EUR 5,160,659 | 0 | EUR -24,716 | EUR 31.32 | EUR 31.47 |
| 2025-02-07 (Friday) | 164,772 | EUR 5,185,375 | EUR 5,185,375 | 0 | EUR 34,602 | EUR 31.47 | EUR 31.26 |
| 2025-02-06 (Thursday) | 164,772 | EUR 5,150,773 | EUR 5,150,773 | 593 | EUR 71,075 | EUR 31.26 | EUR 30.94 |
| 2025-02-05 (Wednesday) | 164,179 | EUR 5,079,698 | EUR 5,079,698 | 0 | EUR -11,493 | EUR 30.94 | EUR 31.01 |
| 2025-02-04 (Tuesday) | 164,179 | EUR 5,091,191 | EUR 5,091,191 | 0 | EUR 54,179 | EUR 31.01 | EUR 30.68 |
| 2025-02-03 (Monday) | 164,179 | EUR 5,037,012 | EUR 5,037,012 | 0 | EUR 8,209 | EUR 30.68 | EUR 30.63 |
| 2025-01-31 (Friday) | 164,179 | EUR 5,028,803 | EUR 5,028,803 | 582 | EUR 16,191 | EUR 30.63 | EUR 30.64 |
| 2025-01-30 (Thursday) | 163,597 | EUR 5,012,612 | EUR 5,012,612 | 582 | EUR 40,654 | EUR 30.64 | EUR 30.5 |
| 2025-01-29 (Wednesday) | 163,015 | EUR 4,971,958 | EUR 4,971,958 | 4,081 | EUR 105,399 | EUR 30.5 | EUR 30.62 |
| 2025-01-28 (Tuesday) | 158,934 | EUR 4,866,559 | EUR 4,866,559 | 5,830 | EUR 178,515 | EUR 30.62 | EUR 30.62 |
| 2025-01-27 (Monday) | 153,104 | EUR 4,688,044 | EUR 4,688,044 | 0 | EUR 27,558 | EUR 30.62 | EUR 30.44 |
| 2025-01-24 (Friday) | 153,104 | EUR 4,660,486 | EUR 4,660,486 | 0 | EUR -39,807 | EUR 30.44 | EUR 30.7 |
| 2025-01-23 (Thursday) | 153,104 | EUR 4,700,293 | EUR 4,700,293 | 587 | EUR 39,373 | EUR 30.7 | EUR 30.56 |
| 2025-01-22 (Wednesday) | 152,517 | EUR 4,660,920 | EUR 4,660,920 | ||||
| 2025-01-21 (Tuesday) | 148,995 | EUR 4,502,629 | EUR 4,502,629 | ||||
| 2025-01-20 (Monday) | 148,995 | EUR 4,499,649 | EUR 4,499,649 | ||||
| 2025-01-17 (Friday) | 148,995 | EUR 4,474,320 | EUR 4,474,320 | ||||
| 2025-01-16 (Thursday) | 148,995 | EUR 4,432,601 | EUR 4,432,601 | ||||
| 2025-01-15 (Wednesday) | 148,995 | EUR 4,381,943 | EUR 4,381,943 | ||||
| 2025-01-14 (Tuesday) | 148,995 | EUR 4,292,546 | EUR 4,292,546 | ||||
| 2025-01-13 (Monday) | 148,995 | EUR 4,301,486 | EUR 4,301,486 | ||||
| 2025-01-10 (Friday) | 148,995 | EUR 4,235,928 | EUR 4,235,928 | ||||
| 2025-01-09 (Thursday) | 148,995 | EUR 4,262,747 | EUR 4,262,747 | ||||
| 2025-01-09 (Thursday) | 148,995 | EUR 4,262,747 | EUR 4,262,747 | ||||
| 2025-01-09 (Thursday) | 148,995 | EUR 4,262,747 | EUR 4,262,747 | ||||
| 2025-01-08 (Wednesday) | 148,995 | EUR 4,291,056 | EUR 4,291,056 | ||||
| 2025-01-08 (Wednesday) | 148,995 | EUR 4,291,056 | EUR 4,291,056 | ||||
| 2025-01-08 (Wednesday) | 148,995 | EUR 4,291,056 | EUR 4,291,056 | ||||
| 2025-01-02 (Thursday) | 148,995 | EUR 4,298,506 | EUR 4,298,506 | 0 | EUR 46,189 | EUR 28.85 | EUR 28.54 |
| 2024-12-31 (Tuesday) | 148,995 | EUR 4,252,317 | EUR 4,252,317 | ||||
| 2024-12-30 (Monday) | 148,995 | EUR 4,252,317 | EUR 4,252,317 | 4,095 | EUR 71,952 | EUR 28.54 | EUR 28.85 |
| 2024-12-27 (Friday) | 148,995 | EUR 4,250,827 | EUR 4,250,827 | ||||
| 2024-12-26 (Thursday) | 148,995 | EUR 4,170,370 | EUR 4,170,370 | ||||
| 2024-12-24 (Tuesday) | 148,995 | EUR 4,170,370 | EUR 4,170,370 | ||||
| 2024-12-23 (Monday) | 148,995 | EUR 4,183,780 | EUR 4,183,780 | ||||
| 2024-12-20 (Friday) | 148,995 | EUR 4,200,169 | EUR 4,200,169 | ||||
| 2024-12-19 (Thursday) | 148,995 | EUR 4,201,659 | EUR 4,201,659 | ||||
| 2024-12-18 (Wednesday) | 148,995 | EUR 4,258,277 | EUR 4,258,277 | ||||
| 2024-12-17 (Tuesday) | 147,825 | EUR 4,217,447 | EUR 4,217,447 | ||||
| 2024-12-16 (Monday) | 147,825 | EUR 4,239,621 | EUR 4,239,621 | ||||
| 2024-12-13 (Friday) | 144,900 | EUR 4,212,243 | EUR 4,212,243 | ||||
| 2024-12-11 (Wednesday) | 144,900 | EUR 4,165,875 | EUR 4,165,875 | ||||
| 2024-12-06 (Friday) | 144,900 | EUR 4,180,365 | EUR 4,180,365 | 0 | EUR 36,225 | EUR 28.85 | EUR 28.6 |
| 2024-12-05 (Thursday) | 144,900 | EUR 4,144,140 | EUR 4,144,140 | 0 | EUR 94,185 | EUR 28.6 | EUR 27.95 |
| 2024-12-04 (Wednesday) | 144,900 | EUR 4,049,955 | EUR 4,049,955 | 0 | EUR 23,184 | EUR 27.95 | EUR 27.79 |
| 2024-12-03 (Tuesday) | 144,900 | EUR 4,026,771 | EUR 4,026,771 | 0 | EUR 17,388 | EUR 27.79 | EUR 27.67 |
| 2024-12-02 (Monday) | 144,900 | EUR 4,009,383 | EUR 4,009,383 | -382 | EUR -81,758 | EUR 27.67 | EUR 28.16 |
| 2024-11-29 (Friday) | 145,282 | EUR 4,091,141 | EUR 4,091,141 | -4,606 | EUR -123,710 | EUR 28.16 | EUR 28.12 |
| 2024-11-28 (Thursday) | 149,888 | EUR 4,214,851 | EUR 4,214,851 | -7,033 | EUR -211,890 | EUR 28.12 | EUR 28.21 |
| 2024-11-27 (Wednesday) | 156,921 | EUR 4,426,741 | EUR 4,426,741 | -7,833 | EUR -257,215 | EUR 28.21 | EUR 28.43 |
| 2024-11-26 (Tuesday) | 164,754 | EUR 4,683,956 | EUR 4,683,956 | -7,510 | EUR -275,525 | EUR 28.43 | EUR 28.79 |
| 2024-11-25 (Monday) | 172,264 | EUR 4,959,481 | EUR 4,959,481 | -29,004 | EUR -837,037 | EUR 28.79 | EUR 28.8 |
| 2024-11-22 (Friday) | 201,268 | EUR 5,796,518 | EUR 5,796,518 | -2,439 | EUR -39,688 | EUR 28.8 | EUR 28.65 |
| 2024-11-21 (Thursday) | 203,707 | EUR 5,836,206 | EUR 5,836,206 | 0 | EUR -69,260 | EUR 28.65 | EUR 28.99 |
| 2024-11-20 (Wednesday) | 203,707 | EUR 5,905,466 | EUR 5,905,466 | 0 | EUR -30,556 | EUR 28.99 | EUR 29.14 |
| 2024-11-19 (Tuesday) | 203,707 | EUR 5,936,022 | EUR 5,936,022 | 0 | EUR -89,631 | EUR 29.14 | EUR 29.58 |
| 2024-11-18 (Monday) | 203,707 | EUR 6,025,653 | EUR 6,025,653 | 0 | EUR 14,259 | EUR 29.58 | EUR 29.51 |
| 2024-11-12 (Tuesday) | 203,707 | EUR 6,011,394 | EUR 6,011,394 | 11,910 | EUR 274,746 | EUR 29.51 | EUR 29.91 |
| 2024-11-08 (Friday) | 191,797 | EUR 5,736,648 | EUR 5,736,648 | 0 | EUR 7,672 | EUR 29.91 | EUR 29.87 |
| 2024-11-07 (Thursday) | 191,797 | EUR 5,728,976 | EUR 5,728,976 | 794 | EUR 37,087 | EUR 29.87 | EUR 29.8 |
| 2024-11-06 (Wednesday) | 191,003 | EUR 5,691,889 | EUR 5,691,889 | 3,172 | EUR -12,538 | EUR 29.8 | EUR 30.37 |
| 2024-11-05 (Tuesday) | 187,831 | EUR 5,704,427 | EUR 5,704,427 | 0 | EUR 170,926 | EUR 30.37 | EUR 29.46 |
| 2024-11-04 (Monday) | 187,831 | EUR 5,533,501 | EUR 5,533,501 | 0 | EUR -46,958 | EUR 29.46 | EUR 29.71 |
| 2024-11-01 (Friday) | 187,831 | EUR 5,580,459 | EUR 5,580,459 | 0 | EUR 52,593 | EUR 29.71 | EUR 29.43 |
| 2024-10-31 (Thursday) | 187,831 | EUR 5,527,866 | EUR 5,527,866 | 1,586 | EUR 102,549 | EUR 29.43 | EUR 29.13 |
| 2024-10-30 (Wednesday) | 186,245 | EUR 5,425,317 | EUR 5,425,317 | 0 | EUR -74,498 | EUR 29.13 | EUR 29.53 |
| 2024-10-29 (Tuesday) | 186,245 | EUR 5,499,815 | EUR 5,499,815 | 0 | EUR -42,836 | EUR 29.53 | EUR 29.76 |
| 2024-10-28 (Monday) | 186,245 | EUR 5,542,651 | EUR 5,542,651 | 0 | EUR 70,773 | EUR 29.76 | EUR 29.38 |
| 2024-10-25 (Friday) | 186,245 | EUR 5,471,878 | EUR 5,471,878 | 0 | EUR -72,636 | EUR 29.38 | EUR 29.77 |
| 2024-10-24 (Thursday) | 186,245 | EUR 5,544,514 | EUR 5,544,514 | 0 | EUR 40,974 | EUR 29.77 | EUR 29.55 |
| 2024-10-23 (Wednesday) | 186,245 | EUR 5,503,540 | EUR 5,503,540 | 0 | EUR -42,836 | EUR 29.55 | EUR 29.78 |
| 2024-10-22 (Tuesday) | 186,245 | EUR 5,546,376 | EUR 5,546,376 | 0 | EUR -3,725 | EUR 29.78 | EUR 29.8 |
| 2024-10-21 (Monday) | 186,245 | EUR 5,550,101 | EUR 5,550,101 | 0 | EUR -70,773 | EUR 29.8 | EUR 30.18 |
| 2024-10-18 (Friday) | 186,245 | EUR 5,620,874 | EUR 5,620,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 18,476 | 38.110* | 32.43 | |||
| 2025-04-25 | BUY | 14,304 | 37.770* | 32.38 | |||
| 2025-04-23 | BUY | 2,380 | 37.620* | 32.27 | |||
| 2025-04-16 | BUY | 1,089 | 37.450* | 32.04 | |||
| 2025-04-11 | BUY | 1,184 | 35.040* | 31.95 | |||
| 2025-04-04 | BUY | 1,182 | 35.580* | 31.78 | |||
| 2025-03-27 | SELL | -2,940 | 36.990* | 31.45 Profit of 92,466 on sale | |||
| 2025-03-26 | SELL | -5,283 | 36.430* | 31.39 Profit of 165,813 on sale | |||
| 2025-03-21 | SELL | -587 | 35.880* | 31.20 Profit of 18,312 on sale | |||
| 2025-03-18 | SELL | -587 | 36.280* | 30.98 Profit of 18,186 on sale | |||
| 2025-03-17 | SELL | -1,172 | 36.050* | 30.91 Profit of 36,224 on sale | |||
| 2025-03-13 | SELL | -7,618 | 35.320* | 30.77 Profit of 234,415 on sale | |||
| 2025-03-07 | SELL | -2,925 | 35.590* | 30.49 Profit of 89,181 on sale | |||
| 2025-02-28 | BUY | 1,458 | 33.040* | 30.17 | |||
| 2025-02-13 | BUY | 581 | 32.170* | 29.66 | |||
| 2025-02-06 | BUY | 593 | 31.260* | 29.46 | |||
| 2025-01-31 | BUY | 582 | 30.630* | 29.32 | |||
| 2025-01-30 | BUY | 582 | 30.640* | 29.28 | |||
| 2025-01-29 | BUY | 4,081 | 30.500* | 29.25 | |||
| 2025-01-28 | BUY | 5,830 | 30.620* | 29.21 | |||
| 2025-01-23 | BUY | 587 | 30.700* | 29.09 | |||
| 2024-12-30 | BUY | 4,095 | 28.540* | 29.11 | |||
| 2024-12-02 | SELL | -382 | 27.670* | 29.29 Profit of 11,190 on sale | |||
| 2024-11-29 | SELL | -4,606 | 28.160* | 29.34 Profit of 135,135 on sale | |||
| 2024-11-28 | SELL | -7,033 | 28.120* | 29.39 Profit of 206,697 on sale | |||
| 2024-11-27 | SELL | -7,833 | 28.210* | 29.44 Profit of 230,610 on sale | |||
| 2024-11-26 | SELL | -7,510 | 28.430* | 29.49 Profit of 221,446 on sale | |||
| 2024-11-25 | SELL | -29,004 | 28.790* | 29.52 Profit of 856,198 on sale | |||
| 2024-11-22 | SELL | -2,439 | 28.800* | 29.56 Profit of 72,087 on sale | |||
| 2024-11-12 | BUY | 11,910 | 29.510* | 29.68 | |||
| 2024-11-07 | BUY | 794 | 29.870* | 29.65 | |||
| 2024-11-06 | BUY | 3,172 | 29.800* | 29.64 | |||
| 2024-10-31 | BUY | 1,586 | 29.430* | 29.59 |
* (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.