| 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 | Henkel AG & Co KGaA |
| Ticker | HEN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048408 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN.DE holdings
| Date | Number of HEN.DE Shares Held | Base Market Value of HEN.DE Shares | Local Market Value of HEN.DE Shares | Change in HEN.DE Shares Held | Change in HEN.DE Base Value | Current Price per HEN.DE Share Held | Previous Price per HEN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 104,515 | EUR 6,490,382 | EUR 6,490,382 | ||||
| 2025-04-29 (Tuesday) | 104,515 | EUR 6,411,995 | EUR 6,411,995 | ||||
| 2025-04-28 (Monday) | 102,880 | EUR 6,440,288 | EUR 6,440,288 | 10,106 | EUR 651,190 | EUR 62.6 | EUR 62.4 |
| 2025-04-25 (Friday) | 92,774 | EUR 5,789,098 | EUR 5,789,098 | 7,824 | EUR 479,723 | EUR 62.4 | EUR 62.5 |
| 2025-04-24 (Thursday) | 84,950 | EUR 5,309,375 | EUR 5,309,375 | 0 | EUR 4,247 | EUR 62.5 | EUR 62.45 |
| 2025-04-23 (Wednesday) | 84,950 | EUR 5,305,128 | EUR 5,305,128 | 1,304 | EUR 169,264 | EUR 62.45 | EUR 61.4 |
| 2025-04-22 (Tuesday) | 83,646 | EUR 5,135,864 | EUR 5,135,864 | 0 | EUR 29,276 | EUR 61.4 | EUR 61.05 |
| 2025-04-21 (Monday) | 83,646 | EUR 5,106,588 | EUR 5,106,588 | ||||
| 2025-04-18 (Friday) | 83,646 | EUR 5,106,588 | EUR 5,106,588 | 0 | EUR 0 | EUR 61.05 | EUR 61.05 |
| 2025-04-17 (Thursday) | 83,646 | EUR 5,106,588 | EUR 5,106,588 | 0 | EUR -29,276 | EUR 61.05 | EUR 61.4 |
| 2025-04-16 (Wednesday) | 83,646 | EUR 5,135,864 | EUR 5,135,864 | 0 | EUR -8,365 | EUR 61.4 | EUR 61.5 |
| 2025-04-15 (Tuesday) | 83,646 | EUR 5,144,229 | EUR 5,144,229 | 0 | EUR 66,917 | EUR 61.5 | EUR 60.7 |
| 2025-04-14 (Monday) | 83,646 | EUR 5,077,312 | EUR 5,077,312 | ||||
| 2025-04-11 (Friday) | 81,364 | EUR 4,910,317 | EUR 4,910,317 | 650 | EUR -41,487 | EUR 60.35 | EUR 61.35 |
| 2025-04-10 (Thursday) | 80,714 | EUR 4,951,804 | EUR 4,951,804 | 0 | EUR 100,893 | EUR 61.35 | EUR 60.1 |
| 2025-04-09 (Wednesday) | 80,714 | EUR 4,850,911 | EUR 4,850,911 | 0 | EUR -189,678 | EUR 60.1 | EUR 62.45 |
| 2025-04-08 (Tuesday) | 80,714 | EUR 5,040,589 | EUR 5,040,589 | 0 | EUR 72,642 | EUR 62.45 | EUR 61.55 |
| 2025-04-07 (Monday) | 80,714 | EUR 4,967,947 | EUR 4,967,947 | 0 | EUR -270,392 | EUR 61.55 | EUR 64.9 |
| 2025-04-04 (Friday) | 80,714 | EUR 5,238,339 | EUR 5,238,339 | 650 | EUR -41,882 | EUR 64.9 | EUR 65.95 |
| 2025-04-02 (Wednesday) | 80,064 | EUR 5,280,221 | EUR 5,280,221 | 0 | EUR -36,029 | EUR 65.95 | EUR 66.4 |
| 2025-04-01 (Tuesday) | 80,064 | EUR 5,316,250 | EUR 5,316,250 | 0 | EUR -12,009 | EUR 66.4 | EUR 66.55 |
| 2025-03-31 (Monday) | 80,064 | EUR 5,328,259 | EUR 5,328,259 | 0 | EUR -32,026 | EUR 66.55 | EUR 66.95 |
| 2025-03-28 (Friday) | 80,064 | EUR 5,360,285 | EUR 5,360,285 | 0 | EUR -20,016 | EUR 66.95 | EUR 67.2 |
| 2025-03-27 (Thursday) | 80,064 | EUR 5,380,301 | EUR 5,380,301 | -1,615 | EUR 1,739 | EUR 67.2 | EUR 65.85 |
| 2025-03-26 (Wednesday) | 81,679 | EUR 5,378,562 | EUR 5,378,562 | -2,907 | EUR -225,261 | EUR 65.85 | EUR 66.25 |
| 2025-03-25 (Tuesday) | 84,586 | EUR 5,603,823 | EUR 5,603,823 | 0 | EUR -42,293 | EUR 66.25 | EUR 66.75 |
| 2025-03-24 (Monday) | 84,586 | EUR 5,646,116 | EUR 5,646,116 | 1,068 | EUR -16,404 | EUR 66.75 | EUR 67.8 |
| 2025-03-21 (Friday) | 83,518 | EUR 5,662,520 | EUR 5,662,520 | -318 | EUR -63,479 | EUR 67.8 | EUR 68.3 |
| 2025-03-20 (Thursday) | 83,836 | EUR 5,725,999 | EUR 5,725,999 | 0 | EUR 4,192 | EUR 68.3 | EUR 68.25 |
| 2025-03-19 (Wednesday) | 83,836 | EUR 5,721,807 | EUR 5,721,807 | 0 | EUR 25,151 | EUR 68.25 | EUR 67.95 |
| 2025-03-18 (Tuesday) | 83,836 | EUR 5,696,656 | EUR 5,696,656 | -318 | EUR -570 | EUR 67.95 | EUR 67.7 |
| 2025-03-17 (Monday) | 84,154 | EUR 5,697,226 | EUR 5,697,226 | -636 | EUR -30,339 | EUR 67.7 | EUR 67.55 |
| 2025-03-14 (Friday) | 84,790 | EUR 5,727,565 | EUR 5,727,565 | 0 | EUR -21,197 | EUR 67.55 | EUR 67.8 |
| 2025-03-13 (Thursday) | 84,790 | EUR 5,748,762 | EUR 5,748,762 | -4,134 | EUR -271,393 | EUR 67.8 | EUR 67.7 |
| 2025-03-12 (Wednesday) | 88,924 | EUR 6,020,155 | EUR 6,020,155 | 0 | EUR -177,848 | EUR 67.7 | EUR 69.7 |
| 2025-03-11 (Tuesday) | 88,924 | EUR 6,198,003 | EUR 6,198,003 | 0 | EUR -720,284 | EUR 69.7 | EUR 77.8 |
| 2025-03-10 (Monday) | 88,924 | EUR 6,918,287 | EUR 6,918,287 | 0 | EUR 0 | EUR 77.8 | EUR 77.8 |
| 2025-03-07 (Friday) | 88,924 | EUR 6,918,287 | EUR 6,918,287 | -1,585 | EUR -64,482 | EUR 77.8 | EUR 77.15 |
| 2025-03-06 (Thursday) | 90,509 | EUR 6,982,769 | EUR 6,982,769 | 0 | EUR 58,830 | EUR 77.15 | EUR 76.5 |
| 2025-03-05 (Wednesday) | 90,509 | EUR 6,923,939 | EUR 6,923,939 | 0 | EUR 76,933 | EUR 76.5 | EUR 75.65 |
| 2025-03-04 (Tuesday) | 90,509 | EUR 6,847,006 | EUR 6,847,006 | 0 | EUR 54,306 | EUR 75.65 | EUR 75.05 |
| 2025-03-03 (Monday) | 90,509 | EUR 6,792,700 | EUR 6,792,700 | 0 | EUR 126,712 | EUR 75.05 | EUR 73.65 |
| 2025-02-28 (Friday) | 90,509 | EUR 6,665,988 | EUR 6,665,988 | 0 | EUR 22,627 | EUR 73.65 | EUR 73.4 |
| 2025-02-27 (Thursday) | 90,509 | EUR 6,643,361 | EUR 6,643,361 | 0 | EUR -18,101 | EUR 73.4 | EUR 73.6 |
| 2025-02-26 (Wednesday) | 90,509 | EUR 6,661,462 | EUR 6,661,462 | 0 | EUR 27,152 | EUR 73.6 | EUR 73.3 |
| 2025-02-25 (Tuesday) | 90,509 | EUR 6,634,310 | EUR 6,634,310 | 0 | EUR -81,458 | EUR 73.3 | EUR 74.2 |
| 2025-02-24 (Monday) | 90,509 | EUR 6,715,768 | EUR 6,715,768 | 0 | EUR 40,729 | EUR 74.2 | EUR 73.75 |
| 2025-02-21 (Friday) | 90,509 | EUR 6,675,039 | EUR 6,675,039 | 0 | EUR 0 | EUR 73.75 | EUR 73.75 |
| 2025-02-20 (Thursday) | 90,509 | EUR 6,675,039 | EUR 6,675,039 | 0 | EUR -31,678 | EUR 73.75 | EUR 74.1 |
| 2025-02-19 (Wednesday) | 90,509 | EUR 6,706,717 | EUR 6,706,717 | 0 | EUR 22,627 | EUR 74.1 | EUR 73.85 |
| 2025-02-18 (Tuesday) | 90,509 | EUR 6,684,090 | EUR 6,684,090 | 0 | EUR -49,780 | EUR 73.85 | EUR 74.4 |
| 2025-02-17 (Monday) | 90,509 | EUR 6,733,870 | EUR 6,733,870 | 0 | EUR -40,729 | EUR 74.4 | EUR 74.85 |
| 2025-02-14 (Friday) | 90,509 | EUR 6,774,599 | EUR 6,774,599 | 0 | EUR -13,576 | EUR 74.85 | EUR 75 |
| 2025-02-13 (Thursday) | 90,509 | EUR 6,788,175 | EUR 6,788,175 | 316 | EUR 86,835 | EUR 75 | EUR 74.3 |
| 2025-02-12 (Wednesday) | 90,193 | EUR 6,701,340 | EUR 6,701,340 | 0 | EUR 40,587 | EUR 74.3 | EUR 73.85 |
| 2025-02-11 (Tuesday) | 90,193 | EUR 6,660,753 | EUR 6,660,753 | 0 | EUR -36,077 | EUR 73.85 | EUR 74.25 |
| 2025-02-10 (Monday) | 90,193 | EUR 6,696,830 | EUR 6,696,830 | 0 | EUR -13,529 | EUR 74.25 | EUR 74.4 |
| 2025-02-07 (Friday) | 90,193 | EUR 6,710,359 | EUR 6,710,359 | 0 | EUR 90,193 | EUR 74.4 | EUR 73.4 |
| 2025-02-06 (Thursday) | 90,193 | EUR 6,620,166 | EUR 6,620,166 | 321 | EUR -30,362 | EUR 73.4 | EUR 74 |
| 2025-02-05 (Wednesday) | 89,872 | EUR 6,650,528 | EUR 6,650,528 | 0 | EUR 8,987 | EUR 74 | EUR 73.9 |
| 2025-02-04 (Tuesday) | 89,872 | EUR 6,641,541 | EUR 6,641,541 | 0 | EUR -40,442 | EUR 73.9 | EUR 74.35 |
| 2025-02-03 (Monday) | 89,872 | EUR 6,681,983 | EUR 6,681,983 | 0 | EUR -13,481 | EUR 74.35 | EUR 74.5 |
| 2025-01-31 (Friday) | 89,872 | EUR 6,695,464 | EUR 6,695,464 | 316 | EUR -43,625 | EUR 74.5 | EUR 75.25 |
| 2025-01-30 (Thursday) | 89,556 | EUR 6,739,089 | EUR 6,739,089 | 316 | EUR 126,405 | EUR 75.25 | EUR 74.1 |
| 2025-01-29 (Wednesday) | 89,240 | EUR 6,612,684 | EUR 6,612,684 | 2,219 | EUR 173,130 | EUR 74.1 | EUR 74 |
| 2025-01-28 (Tuesday) | 87,021 | EUR 6,439,554 | EUR 6,439,554 | 3,170 | EUR 234,580 | EUR 74 | EUR 74 |
| 2025-01-27 (Monday) | 83,851 | EUR 6,204,974 | EUR 6,204,974 | 0 | EUR -12,578 | EUR 74 | EUR 74.15 |
| 2025-01-24 (Friday) | 83,851 | EUR 6,217,552 | EUR 6,217,552 | 0 | EUR -8,385 | EUR 74.15 | EUR 74.25 |
| 2025-01-23 (Thursday) | 83,851 | EUR 6,225,937 | EUR 6,225,937 | 319 | EUR 40,392 | EUR 74.25 | EUR 74.05 |
| 2025-01-22 (Wednesday) | 83,532 | EUR 6,185,545 | EUR 6,185,545 | ||||
| 2025-01-21 (Tuesday) | 81,624 | EUR 6,019,770 | EUR 6,019,770 | ||||
| 2025-01-20 (Monday) | 81,624 | EUR 6,003,445 | EUR 6,003,445 | ||||
| 2025-01-17 (Friday) | 81,624 | EUR 5,999,364 | EUR 5,999,364 | ||||
| 2025-01-16 (Thursday) | 81,624 | EUR 5,934,065 | EUR 5,934,065 | ||||
| 2025-01-15 (Wednesday) | 81,624 | EUR 5,938,146 | EUR 5,938,146 | ||||
| 2025-01-14 (Tuesday) | 81,624 | EUR 5,958,552 | EUR 5,958,552 | ||||
| 2025-01-13 (Monday) | 81,624 | EUR 5,970,796 | EUR 5,970,796 | ||||
| 2025-01-10 (Friday) | 81,624 | EUR 6,064,663 | EUR 6,064,663 | ||||
| 2025-01-09 (Thursday) | 81,624 | EUR 6,138,125 | EUR 6,138,125 | ||||
| 2025-01-09 (Thursday) | 81,624 | EUR 6,138,125 | EUR 6,138,125 | ||||
| 2025-01-09 (Thursday) | 81,624 | EUR 6,138,125 | EUR 6,138,125 | ||||
| 2025-01-08 (Wednesday) | 81,624 | EUR 6,085,069 | EUR 6,085,069 | ||||
| 2025-01-08 (Wednesday) | 81,624 | EUR 6,085,069 | EUR 6,085,069 | ||||
| 2025-01-08 (Wednesday) | 81,624 | EUR 6,085,069 | EUR 6,085,069 | ||||
| 2025-01-02 (Thursday) | 81,624 | EUR 6,015,689 | EUR 6,015,689 | 0 | EUR -57,137 | EUR 73.7 | EUR 74.4 |
| 2024-12-31 (Tuesday) | 81,624 | EUR 6,072,826 | EUR 6,072,826 | ||||
| 2024-12-30 (Monday) | 81,624 | EUR 6,072,826 | EUR 6,072,826 | 2,219 | EUR 161,124 | EUR 74.4 | EUR 74.45 |
| 2024-12-27 (Friday) | 81,624 | EUR 6,072,826 | EUR 6,072,826 | ||||
| 2024-12-26 (Thursday) | 81,624 | EUR 6,036,095 | EUR 6,036,095 | ||||
| 2024-12-24 (Tuesday) | 81,624 | EUR 6,036,095 | EUR 6,036,095 | ||||
| 2024-12-23 (Monday) | 81,624 | EUR 6,036,095 | EUR 6,036,095 | ||||
| 2024-12-20 (Friday) | 81,624 | EUR 6,048,338 | EUR 6,048,338 | ||||
| 2024-12-19 (Thursday) | 81,624 | EUR 6,015,689 | EUR 6,015,689 | ||||
| 2024-12-18 (Wednesday) | 81,624 | EUR 6,040,176 | EUR 6,040,176 | ||||
| 2024-12-17 (Tuesday) | 80,990 | EUR 6,074,250 | EUR 6,074,250 | ||||
| 2024-12-16 (Monday) | 80,990 | EUR 6,122,844 | EUR 6,122,844 | ||||
| 2024-12-13 (Friday) | 79,405 | EUR 6,010,959 | EUR 6,010,959 | ||||
| 2024-12-11 (Wednesday) | 79,405 | EUR 6,022,869 | EUR 6,022,869 | ||||
| 2024-12-06 (Friday) | 79,405 | EUR 5,911,702 | EUR 5,911,702 | 0 | EUR 131,018 | EUR 74.45 | EUR 72.8 |
| 2024-12-05 (Thursday) | 79,405 | EUR 5,780,684 | EUR 5,780,684 | 0 | EUR -11,911 | EUR 72.8 | EUR 72.95 |
| 2024-12-04 (Wednesday) | 79,405 | EUR 5,792,595 | EUR 5,792,595 | 0 | EUR 55,584 | EUR 72.95 | EUR 72.25 |
| 2024-12-03 (Tuesday) | 79,405 | EUR 5,737,011 | EUR 5,737,011 | 0 | EUR -39,703 | EUR 72.25 | EUR 72.75 |
| 2024-12-02 (Monday) | 79,405 | EUR 5,776,714 | EUR 5,776,714 | 0 | EUR 71,465 | EUR 72.75 | EUR 71.85 |
| 2024-11-29 (Friday) | 79,405 | EUR 5,705,249 | EUR 5,705,249 | 0 | EUR -7,941 | EUR 71.85 | EUR 71.95 |
| 2024-11-28 (Thursday) | 79,405 | EUR 5,713,190 | EUR 5,713,190 | 0 | EUR -7,940 | EUR 71.95 | EUR 72.05 |
| 2024-11-27 (Wednesday) | 79,405 | EUR 5,721,130 | EUR 5,721,130 | 0 | EUR 115,137 | EUR 72.05 | EUR 70.6 |
| 2024-11-26 (Tuesday) | 79,405 | EUR 5,605,993 | EUR 5,605,993 | 0 | EUR 31,762 | EUR 70.6 | EUR 70.2 |
| 2024-11-25 (Monday) | 79,405 | EUR 5,574,231 | EUR 5,574,231 | -30,989 | EUR -2,214,066 | EUR 70.2 | EUR 70.55 |
| 2024-11-22 (Friday) | 110,394 | EUR 7,788,297 | EUR 7,788,297 | -1,323 | EUR -20,721 | EUR 70.55 | EUR 69.9 |
| 2024-11-21 (Thursday) | 111,717 | EUR 7,809,018 | EUR 7,809,018 | 0 | EUR 33,515 | EUR 69.9 | EUR 69.6 |
| 2024-11-20 (Wednesday) | 111,717 | EUR 7,775,503 | EUR 7,775,503 | 0 | EUR -122,889 | EUR 69.6 | EUR 70.7 |
| 2024-11-19 (Tuesday) | 111,717 | EUR 7,898,392 | EUR 7,898,392 | 0 | EUR -22,343 | EUR 70.7 | EUR 70.9 |
| 2024-11-18 (Monday) | 111,717 | EUR 7,920,735 | EUR 7,920,735 | 0 | EUR 122,888 | EUR 70.9 | EUR 69.8 |
| 2024-11-12 (Tuesday) | 111,717 | EUR 7,797,847 | EUR 7,797,847 | 6,540 | EUR 414,422 | EUR 69.8 | EUR 70.2 |
| 2024-11-08 (Friday) | 105,177 | EUR 7,383,425 | EUR 7,383,425 | 0 | EUR 21,035 | EUR 70.2 | EUR 70 |
| 2024-11-07 (Thursday) | 105,177 | EUR 7,362,390 | EUR 7,362,390 | 436 | EUR -902 | EUR 70 | EUR 70.3 |
| 2024-11-06 (Wednesday) | 104,741 | EUR 7,363,292 | EUR 7,363,292 | 1,744 | EUR -181,238 | EUR 70.3 | EUR 73.25 |
| 2024-11-05 (Tuesday) | 102,997 | EUR 7,544,530 | EUR 7,544,530 | 0 | EUR 128,746 | EUR 73.25 | EUR 72 |
| 2024-11-04 (Monday) | 102,997 | EUR 7,415,784 | EUR 7,415,784 | 0 | EUR 25,749 | EUR 72 | EUR 71.75 |
| 2024-11-01 (Friday) | 102,997 | EUR 7,390,035 | EUR 7,390,035 | 0 | EUR 5,150 | EUR 71.75 | EUR 71.7 |
| 2024-10-31 (Thursday) | 102,997 | EUR 7,384,885 | EUR 7,384,885 | 872 | EUR 16,566 | EUR 71.7 | EUR 72.15 |
| 2024-10-30 (Wednesday) | 102,125 | EUR 7,368,319 | EUR 7,368,319 | 0 | EUR -112,337 | EUR 72.15 | EUR 73.25 |
| 2024-10-29 (Tuesday) | 102,125 | EUR 7,480,656 | EUR 7,480,656 | 0 | EUR -117,444 | EUR 73.25 | EUR 74.4 |
| 2024-10-28 (Monday) | 102,125 | EUR 7,598,100 | EUR 7,598,100 | 0 | EUR 20,425 | EUR 74.4 | EUR 74.2 |
| 2024-10-25 (Friday) | 102,125 | EUR 7,577,675 | EUR 7,577,675 | 0 | EUR 0 | EUR 74.2 | EUR 74.2 |
| 2024-10-24 (Thursday) | 102,125 | EUR 7,577,675 | EUR 7,577,675 | 0 | EUR -40,850 | EUR 74.2 | EUR 74.6 |
| 2024-10-23 (Wednesday) | 102,125 | EUR 7,618,525 | EUR 7,618,525 | 0 | EUR -5,106 | EUR 74.6 | EUR 74.65 |
| 2024-10-22 (Tuesday) | 102,125 | EUR 7,623,631 | EUR 7,623,631 | 0 | EUR -127,657 | EUR 74.65 | EUR 75.9 |
| 2024-10-21 (Monday) | 102,125 | EUR 7,751,288 | EUR 7,751,288 | 0 | EUR -102,125 | EUR 75.9 | EUR 76.9 |
| 2024-10-18 (Friday) | 102,125 | EUR 7,853,413 | EUR 7,853,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 10,106 | 62.600* | 70.66 | |||
| 2025-04-25 | BUY | 7,824 | 62.400* | 70.74 | |||
| 2025-04-23 | BUY | 1,304 | 62.450* | 70.92 | |||
| 2025-04-11 | BUY | 650 | 60.350* | 71.58 | |||
| 2025-04-04 | BUY | 650 | 64.900* | 72.16 | |||
| 2025-03-27 | SELL | -1,615 | 67.200* | 72.51 Profit of 117,109 on sale | |||
| 2025-03-26 | SELL | -2,907 | 65.850* | 72.60 Profit of 211,048 on sale | |||
| 2025-03-24 | BUY | 1,068 | 66.750* | 72.76 | |||
| 2025-03-21 | SELL | -318 | 67.800* | 72.83 Profit of 23,160 on sale | |||
| 2025-03-18 | SELL | -318 | 67.950* | 73.03 Profit of 23,223 on sale | |||
| 2025-03-17 | SELL | -636 | 67.700* | 73.10 Profit of 46,493 on sale | |||
| 2025-03-13 | SELL | -4,134 | 67.800* | 73.26 Profit of 302,867 on sale | |||
| 2025-03-07 | SELL | -1,585 | 77.800* | 73.26 Profit of 116,122 on sale | |||
| 2025-02-13 | BUY | 316 | 75.000* | 72.85 | |||
| 2025-02-06 | BUY | 321 | 73.400* | 72.71 | |||
| 2025-01-31 | BUY | 316 | 74.500* | 72.56 | |||
| 2025-01-30 | BUY | 316 | 75.250* | 72.49 | |||
| 2025-01-29 | BUY | 2,219 | 74.100* | 72.44 | |||
| 2025-01-28 | BUY | 3,170 | 74.000* | 72.40 | |||
| 2025-01-23 | BUY | 319 | 74.250* | 72.24 | |||
| 2024-12-30 | BUY | 2,219 | 74.400* | 72.12 | |||
| 2024-11-25 | SELL | -30,989 | 70.200* | 72.10 Profit of 2,234,159 on sale | |||
| 2024-11-22 | SELL | -1,323 | 70.550* | 72.17 Profit of 95,484 on sale | |||
| 2024-11-12 | BUY | 6,540 | 69.800* | 72.84 | |||
| 2024-11-07 | BUY | 436 | 70.000* | 73.26 | |||
| 2024-11-06 | BUY | 1,744 | 70.300* | 73.50 | |||
| 2024-10-31 | BUY | 872 | 71.700* | 74.17 |
* (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.