| 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 | HEN3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006048432 |
| LEI | 549300VZCL1HTH4O4Y49 |
Show aggregate HEN3.DE holdings
| Date | Number of HEN3.DE Shares Held | Base Market Value of HEN3.DE Shares | Local Market Value of HEN3.DE Shares | Change in HEN3.DE Shares Held | Change in HEN3.DE Base Value | Current Price per HEN3.DE Share Held | Previous Price per HEN3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 170,346 | EUR 11,651,666 | EUR 11,651,666 | ||||
| 2025-04-29 (Tuesday) | 170,346 | EUR 11,508,576 | EUR 11,508,576 | ||||
| 2025-04-28 (Monday) | 167,721 | EUR 11,519,078 | EUR 11,519,078 | 16,275 | EUR 1,175,316 | EUR 68.68 | EUR 68.3 |
| 2025-04-25 (Friday) | 151,446 | EUR 10,343,762 | EUR 10,343,762 | 12,600 | EUR 838,365 | EUR 68.3 | EUR 68.46 |
| 2025-04-24 (Thursday) | 138,846 | EUR 9,505,397 | EUR 9,505,397 | 0 | EUR -49,985 | EUR 68.46 | EUR 68.82 |
| 2025-04-23 (Wednesday) | 138,846 | EUR 9,555,382 | EUR 9,555,382 | 2,096 | EUR 302,877 | EUR 68.82 | EUR 67.66 |
| 2025-04-22 (Tuesday) | 136,750 | EUR 9,252,505 | EUR 9,252,505 | 0 | EUR 68,375 | EUR 67.66 | EUR 67.16 |
| 2025-04-21 (Monday) | 136,750 | EUR 9,184,130 | EUR 9,184,130 | ||||
| 2025-04-18 (Friday) | 136,750 | EUR 9,184,130 | EUR 9,184,130 | 0 | EUR 0 | EUR 67.16 | EUR 67.16 |
| 2025-04-17 (Thursday) | 136,750 | EUR 9,184,130 | EUR 9,184,130 | 0 | EUR -19,145 | EUR 67.16 | EUR 67.3 |
| 2025-04-16 (Wednesday) | 136,750 | EUR 9,203,275 | EUR 9,203,275 | 0 | EUR -87,520 | EUR 67.3 | EUR 67.94 |
| 2025-04-15 (Tuesday) | 136,750 | EUR 9,290,795 | EUR 9,290,795 | 0 | EUR 262,560 | EUR 67.94 | EUR 66.02 |
| 2025-04-14 (Monday) | 136,750 | EUR 9,028,235 | EUR 9,028,235 | ||||
| 2025-04-11 (Friday) | 133,082 | EUR 8,849,953 | EUR 8,849,953 | 1,048 | EUR -88,749 | EUR 66.5 | EUR 67.7 |
| 2025-04-10 (Thursday) | 132,034 | EUR 8,938,702 | EUR 8,938,702 | 0 | EUR 182,207 | EUR 67.7 | EUR 66.32 |
| 2025-04-09 (Wednesday) | 132,034 | EUR 8,756,495 | EUR 8,756,495 | 0 | EUR -345,929 | EUR 66.32 | EUR 68.94 |
| 2025-04-08 (Tuesday) | 132,034 | EUR 9,102,424 | EUR 9,102,424 | 0 | EUR 29,048 | EUR 68.94 | EUR 68.72 |
| 2025-04-07 (Monday) | 132,034 | EUR 9,073,376 | EUR 9,073,376 | 0 | EUR -422,509 | EUR 68.72 | EUR 71.92 |
| 2025-04-04 (Friday) | 132,034 | EUR 9,495,885 | EUR 9,495,885 | 1,046 | EUR -58,380 | EUR 71.92 | EUR 72.94 |
| 2025-04-02 (Wednesday) | 130,988 | EUR 9,554,265 | EUR 9,554,265 | 0 | EUR -60,254 | EUR 72.94 | EUR 73.4 |
| 2025-04-01 (Tuesday) | 130,988 | EUR 9,614,519 | EUR 9,614,519 | 0 | EUR -10,479 | EUR 73.4 | EUR 73.48 |
| 2025-03-31 (Monday) | 130,988 | EUR 9,624,998 | EUR 9,624,998 | 0 | EUR -36,677 | EUR 73.48 | EUR 73.76 |
| 2025-03-28 (Friday) | 130,988 | EUR 9,661,675 | EUR 9,661,675 | 0 | EUR -68,114 | EUR 73.76 | EUR 74.28 |
| 2025-03-27 (Thursday) | 130,988 | EUR 9,729,789 | EUR 9,729,789 | -2,610 | EUR 70,654 | EUR 74.28 | EUR 72.3 |
| 2025-03-26 (Wednesday) | 133,598 | EUR 9,659,135 | EUR 9,659,135 | -4,689 | EUR -402,627 | EUR 72.3 | EUR 72.76 |
| 2025-03-25 (Tuesday) | 138,287 | EUR 10,061,762 | EUR 10,061,762 | 0 | EUR -55,315 | EUR 72.76 | EUR 73.16 |
| 2025-03-24 (Monday) | 138,287 | EUR 10,117,077 | EUR 10,117,077 | 0 | EUR -207,430 | EUR 73.16 | EUR 74.66 |
| 2025-03-21 (Friday) | 138,287 | EUR 10,324,507 | EUR 10,324,507 | -521 | EUR -99,974 | EUR 74.66 | EUR 75.1 |
| 2025-03-20 (Thursday) | 138,808 | EUR 10,424,481 | EUR 10,424,481 | 0 | EUR 5,553 | EUR 75.1 | EUR 75.06 |
| 2025-03-19 (Wednesday) | 138,808 | EUR 10,418,928 | EUR 10,418,928 | 0 | EUR 8,328 | EUR 75.06 | EUR 75 |
| 2025-03-18 (Tuesday) | 138,808 | EUR 10,410,600 | EUR 10,410,600 | -521 | EUR -136,605 | EUR 75 | EUR 75.7 |
| 2025-03-17 (Monday) | 139,329 | EUR 10,547,205 | EUR 10,547,205 | -1,040 | EUR -67,499 | EUR 75.7 | EUR 75.62 |
| 2025-03-14 (Friday) | 140,369 | EUR 10,614,704 | EUR 10,614,704 | 0 | EUR 47,726 | EUR 75.62 | EUR 75.28 |
| 2025-03-13 (Thursday) | 140,369 | EUR 10,566,978 | EUR 10,566,978 | -6,760 | EUR -464,754 | EUR 75.28 | EUR 74.98 |
| 2025-03-12 (Wednesday) | 147,129 | EUR 11,031,732 | EUR 11,031,732 | 0 | EUR -406,076 | EUR 74.98 | EUR 77.74 |
| 2025-03-11 (Tuesday) | 147,129 | EUR 11,437,808 | EUR 11,437,808 | 0 | EUR -1,321,219 | EUR 77.74 | EUR 86.72 |
| 2025-03-10 (Monday) | 147,129 | EUR 12,759,027 | EUR 12,759,027 | 0 | EUR -79,450 | EUR 86.72 | EUR 87.26 |
| 2025-03-07 (Friday) | 147,129 | EUR 12,838,477 | EUR 12,838,477 | -2,595 | EUR -94,682 | EUR 87.26 | EUR 86.38 |
| 2025-03-06 (Thursday) | 149,724 | EUR 12,933,159 | EUR 12,933,159 | 0 | EUR 98,818 | EUR 86.38 | EUR 85.72 |
| 2025-03-05 (Wednesday) | 149,724 | EUR 12,834,341 | EUR 12,834,341 | 0 | EUR 128,762 | EUR 85.72 | EUR 84.86 |
| 2025-03-04 (Tuesday) | 149,724 | EUR 12,705,579 | EUR 12,705,579 | 0 | EUR 107,802 | EUR 84.86 | EUR 84.14 |
| 2025-03-03 (Monday) | 149,724 | EUR 12,597,777 | EUR 12,597,777 | 0 | EUR 143,735 | EUR 84.14 | EUR 83.18 |
| 2025-02-28 (Friday) | 149,724 | EUR 12,454,042 | EUR 12,454,042 | 1,957 | EUR 316,461 | EUR 83.18 | EUR 82.14 |
| 2025-02-27 (Thursday) | 147,767 | EUR 12,137,581 | EUR 12,137,581 | 0 | EUR -200,964 | EUR 82.14 | EUR 83.5 |
| 2025-02-26 (Wednesday) | 147,767 | EUR 12,338,545 | EUR 12,338,545 | 0 | EUR -20,687 | EUR 83.5 | EUR 83.64 |
| 2025-02-25 (Tuesday) | 147,767 | EUR 12,359,232 | EUR 12,359,232 | 0 | EUR -150,722 | EUR 83.64 | EUR 84.66 |
| 2025-02-24 (Monday) | 147,767 | EUR 12,509,954 | EUR 12,509,954 | 0 | EUR 112,303 | EUR 84.66 | EUR 83.9 |
| 2025-02-21 (Friday) | 147,767 | EUR 12,397,651 | EUR 12,397,651 | 0 | EUR 62,062 | EUR 83.9 | EUR 83.48 |
| 2025-02-20 (Thursday) | 147,767 | EUR 12,335,589 | EUR 12,335,589 | 0 | EUR -76,839 | EUR 83.48 | EUR 84 |
| 2025-02-19 (Wednesday) | 147,767 | EUR 12,412,428 | EUR 12,412,428 | 0 | EUR -23,643 | EUR 84 | EUR 84.16 |
| 2025-02-18 (Tuesday) | 147,767 | EUR 12,436,071 | EUR 12,436,071 | 0 | EUR -112,303 | EUR 84.16 | EUR 84.92 |
| 2025-02-17 (Monday) | 147,767 | EUR 12,548,374 | EUR 12,548,374 | 0 | EUR -62,062 | EUR 84.92 | EUR 85.34 |
| 2025-02-14 (Friday) | 147,767 | EUR 12,610,436 | EUR 12,610,436 | 0 | EUR -47,285 | EUR 85.34 | EUR 85.66 |
| 2025-02-13 (Thursday) | 147,767 | EUR 12,657,721 | EUR 12,657,721 | 512 | EUR 211,728 | EUR 85.66 | EUR 84.52 |
| 2025-02-12 (Wednesday) | 147,255 | EUR 12,445,993 | EUR 12,445,993 | 0 | EUR 97,189 | EUR 84.52 | EUR 83.86 |
| 2025-02-11 (Tuesday) | 147,255 | EUR 12,348,804 | EUR 12,348,804 | 0 | EUR -76,573 | EUR 83.86 | EUR 84.38 |
| 2025-02-10 (Monday) | 147,255 | EUR 12,425,377 | EUR 12,425,377 | 0 | EUR -44,176 | EUR 84.38 | EUR 84.68 |
| 2025-02-07 (Friday) | 147,255 | EUR 12,469,553 | EUR 12,469,553 | 0 | EUR 173,760 | EUR 84.68 | EUR 83.5 |
| 2025-02-06 (Thursday) | 147,255 | EUR 12,295,793 | EUR 12,295,793 | 517 | EUR -41,938 | EUR 83.5 | EUR 84.08 |
| 2025-02-05 (Wednesday) | 146,738 | EUR 12,337,731 | EUR 12,337,731 | 0 | EUR 61,630 | EUR 84.08 | EUR 83.66 |
| 2025-02-04 (Tuesday) | 146,738 | EUR 12,276,101 | EUR 12,276,101 | 0 | EUR -49,891 | EUR 83.66 | EUR 84 |
| 2025-02-03 (Monday) | 146,738 | EUR 12,325,992 | EUR 12,325,992 | 0 | EUR -32,282 | EUR 84 | EUR 84.22 |
| 2025-01-31 (Friday) | 146,738 | EUR 12,358,274 | EUR 12,358,274 | 512 | EUR -70,936 | EUR 84.22 | EUR 85 |
| 2025-01-30 (Thursday) | 146,226 | EUR 12,429,210 | EUR 12,429,210 | 513 | EUR 160,175 | EUR 85 | EUR 84.2 |
| 2025-01-29 (Wednesday) | 145,713 | EUR 12,269,035 | EUR 12,269,035 | 3,591 | EUR 396,163 | EUR 84.2 | EUR 83.54 |
| 2025-01-28 (Tuesday) | 142,122 | EUR 11,872,872 | EUR 11,872,872 | 5,130 | EUR 398,422 | EUR 83.54 | EUR 83.76 |
| 2025-01-27 (Monday) | 136,992 | EUR 11,474,450 | EUR 11,474,450 | 0 | EUR -2,740 | EUR 83.76 | EUR 83.78 |
| 2025-01-24 (Friday) | 136,992 | EUR 11,477,190 | EUR 11,477,190 | 0 | EUR -19,179 | EUR 83.78 | EUR 83.92 |
| 2025-01-23 (Thursday) | 136,992 | EUR 11,496,369 | EUR 11,496,369 | 1,014 | EUR 128,608 | EUR 83.92 | EUR 83.6 |
| 2025-01-22 (Wednesday) | 135,978 | EUR 11,367,761 | EUR 11,367,761 | ||||
| 2025-01-21 (Tuesday) | 132,906 | EUR 11,079,044 | EUR 11,079,044 | ||||
| 2025-01-20 (Monday) | 132,906 | EUR 10,975,377 | EUR 10,975,377 | ||||
| 2025-01-17 (Friday) | 132,906 | EUR 11,065,754 | EUR 11,065,754 | ||||
| 2025-01-16 (Thursday) | 132,906 | EUR 10,959,429 | EUR 10,959,429 | ||||
| 2025-01-15 (Wednesday) | 132,906 | EUR 10,991,326 | EUR 10,991,326 | ||||
| 2025-01-14 (Tuesday) | 132,906 | EUR 11,031,198 | EUR 11,031,198 | ||||
| 2025-01-13 (Monday) | 132,906 | EUR 11,039,172 | EUR 11,039,172 | ||||
| 2025-01-10 (Friday) | 132,906 | EUR 11,201,318 | EUR 11,201,318 | ||||
| 2025-01-09 (Thursday) | 132,906 | EUR 11,265,113 | EUR 11,265,113 | ||||
| 2025-01-09 (Thursday) | 132,906 | EUR 11,265,113 | EUR 11,265,113 | ||||
| 2025-01-09 (Thursday) | 132,906 | EUR 11,265,113 | EUR 11,265,113 | ||||
| 2025-01-08 (Wednesday) | 132,906 | EUR 11,188,027 | EUR 11,188,027 | ||||
| 2025-01-08 (Wednesday) | 132,906 | EUR 11,188,027 | EUR 11,188,027 | ||||
| 2025-01-08 (Wednesday) | 132,906 | EUR 11,188,027 | EUR 11,188,027 | ||||
| 2025-01-02 (Thursday) | 132,906 | EUR 11,057,779 | EUR 11,057,779 | 0 | EUR -199,359 | EUR 83.2 | EUR 84.7 |
| 2024-12-31 (Tuesday) | 132,906 | EUR 11,257,138 | EUR 11,257,138 | ||||
| 2024-12-30 (Monday) | 132,906 | EUR 11,257,138 | EUR 11,257,138 | 3,577 | EUR 484,032 | EUR 84.7 | EUR 83.3 |
| 2024-12-27 (Friday) | 132,906 | EUR 11,217,266 | EUR 11,217,266 | ||||
| 2024-12-26 (Thursday) | 132,906 | EUR 11,134,865 | EUR 11,134,865 | ||||
| 2024-12-24 (Tuesday) | 132,906 | EUR 11,134,865 | EUR 11,134,865 | ||||
| 2024-12-23 (Monday) | 132,906 | EUR 11,134,865 | EUR 11,134,865 | ||||
| 2024-12-20 (Friday) | 132,906 | EUR 11,177,395 | EUR 11,177,395 | ||||
| 2024-12-19 (Thursday) | 132,906 | EUR 11,105,625 | EUR 11,105,625 | ||||
| 2024-12-18 (Wednesday) | 132,906 | EUR 11,092,335 | EUR 11,092,335 | ||||
| 2024-12-17 (Tuesday) | 131,884 | EUR 11,170,575 | EUR 11,170,575 | ||||
| 2024-12-16 (Monday) | 131,884 | EUR 11,254,981 | EUR 11,254,981 | ||||
| 2024-12-13 (Friday) | 129,329 | EUR 11,034,350 | EUR 11,034,350 | ||||
| 2024-12-11 (Wednesday) | 129,329 | EUR 11,101,601 | EUR 11,101,601 | ||||
| 2024-12-06 (Friday) | 129,329 | EUR 10,773,106 | EUR 10,773,106 | 0 | EUR 168,128 | EUR 83.3 | EUR 82 |
| 2024-12-05 (Thursday) | 129,329 | EUR 10,604,978 | EUR 10,604,978 | 0 | EUR 12,933 | EUR 82 | EUR 81.9 |
| 2024-12-04 (Wednesday) | 129,329 | EUR 10,592,045 | EUR 10,592,045 | 0 | EUR 51,731 | EUR 81.9 | EUR 81.5 |
| 2024-12-03 (Tuesday) | 129,329 | EUR 10,540,314 | EUR 10,540,314 | 0 | EUR 28,453 | EUR 81.5 | EUR 81.28 |
| 2024-12-02 (Monday) | 129,329 | EUR 10,511,861 | EUR 10,511,861 | 0 | EUR 67,251 | EUR 81.28 | EUR 80.76 |
| 2024-11-29 (Friday) | 129,329 | EUR 10,444,610 | EUR 10,444,610 | 0 | EUR 15,519 | EUR 80.76 | EUR 80.64 |
| 2024-11-28 (Thursday) | 129,329 | EUR 10,429,091 | EUR 10,429,091 | 0 | EUR -54,318 | EUR 80.64 | EUR 81.06 |
| 2024-11-27 (Wednesday) | 129,329 | EUR 10,483,409 | EUR 10,483,409 | 0 | EUR 250,899 | EUR 81.06 | EUR 79.12 |
| 2024-11-26 (Tuesday) | 129,329 | EUR 10,232,510 | EUR 10,232,510 | 0 | EUR 10,346 | EUR 79.12 | EUR 79.04 |
| 2024-11-25 (Monday) | 129,329 | EUR 10,222,164 | EUR 10,222,164 | 33,759 | EUR 2,681,691 | EUR 79.04 | EUR 78.9 |
| 2024-11-22 (Friday) | 95,570 | EUR 7,540,473 | EUR 7,540,473 | -1,146 | EUR -18,850 | EUR 78.9 | EUR 78.16 |
| 2024-11-21 (Thursday) | 96,716 | EUR 7,559,323 | EUR 7,559,323 | 0 | EUR 27,081 | EUR 78.16 | EUR 77.88 |
| 2024-11-20 (Wednesday) | 96,716 | EUR 7,532,242 | EUR 7,532,242 | 0 | EUR -69,636 | EUR 77.88 | EUR 78.6 |
| 2024-11-19 (Tuesday) | 96,716 | EUR 7,601,878 | EUR 7,601,878 | 0 | EUR -48,358 | EUR 78.6 | EUR 79.1 |
| 2024-11-18 (Monday) | 96,716 | EUR 7,650,236 | EUR 7,650,236 | 0 | EUR 133,468 | EUR 79.1 | EUR 77.72 |
| 2024-11-12 (Tuesday) | 96,716 | EUR 7,516,768 | EUR 7,516,768 | 5,655 | EUR 417,652 | EUR 77.72 | EUR 77.96 |
| 2024-11-08 (Friday) | 91,061 | EUR 7,099,116 | EUR 7,099,116 | 0 | EUR 60,101 | EUR 77.96 | EUR 77.3 |
| 2024-11-07 (Thursday) | 91,061 | EUR 7,039,015 | EUR 7,039,015 | 377 | EUR -34,337 | EUR 77.3 | EUR 78 |
| 2024-11-06 (Wednesday) | 90,684 | EUR 7,073,352 | EUR 7,073,352 | 1,508 | EUR -99,965 | EUR 78 | EUR 80.44 |
| 2024-11-05 (Tuesday) | 89,176 | EUR 7,173,317 | EUR 7,173,317 | 0 | EUR 103,444 | EUR 80.44 | EUR 79.28 |
| 2024-11-04 (Monday) | 89,176 | EUR 7,069,873 | EUR 7,069,873 | 0 | EUR -14,268 | EUR 79.28 | EUR 79.44 |
| 2024-11-01 (Friday) | 89,176 | EUR 7,084,141 | EUR 7,084,141 | 0 | EUR -12,485 | EUR 79.44 | EUR 79.58 |
| 2024-10-31 (Thursday) | 89,176 | EUR 7,096,626 | EUR 7,096,626 | 754 | EUR -17,808 | EUR 79.58 | EUR 80.46 |
| 2024-10-30 (Wednesday) | 88,422 | EUR 7,114,434 | EUR 7,114,434 | 0 | EUR -91,959 | EUR 80.46 | EUR 81.5 |
| 2024-10-29 (Tuesday) | 88,422 | EUR 7,206,393 | EUR 7,206,393 | 0 | EUR -67,201 | EUR 81.5 | EUR 82.26 |
| 2024-10-28 (Monday) | 88,422 | EUR 7,273,594 | EUR 7,273,594 | 0 | EUR 24,758 | EUR 82.26 | EUR 81.98 |
| 2024-10-25 (Friday) | 88,422 | EUR 7,248,836 | EUR 7,248,836 | 0 | EUR -1,768 | EUR 81.98 | EUR 82 |
| 2024-10-24 (Thursday) | 88,422 | EUR 7,250,604 | EUR 7,250,604 | 0 | EUR -68,969 | EUR 82 | EUR 82.78 |
| 2024-10-23 (Wednesday) | 88,422 | EUR 7,319,573 | EUR 7,319,573 | 0 | EUR -1,769 | EUR 82.78 | EUR 82.8 |
| 2024-10-22 (Tuesday) | 88,422 | EUR 7,321,342 | EUR 7,321,342 | 0 | EUR -93,727 | EUR 82.8 | EUR 83.86 |
| 2024-10-21 (Monday) | 88,422 | EUR 7,415,069 | EUR 7,415,069 | 0 | EUR -86,653 | EUR 83.86 | EUR 84.84 |
| 2024-10-18 (Friday) | 88,422 | EUR 7,501,722 | EUR 7,501,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 16,275 | 68.680* | 78.98 | |||
| 2025-04-25 | BUY | 12,600 | 68.300* | 79.09 | |||
| 2025-04-23 | BUY | 2,096 | 68.820* | 79.32 | |||
| 2025-04-11 | BUY | 1,048 | 66.500* | 80.14 | |||
| 2025-04-04 | BUY | 1,046 | 71.920* | 80.83 | |||
| 2025-03-27 | SELL | -2,610 | 74.280* | 81.29 Profit of 212,167 on sale | |||
| 2025-03-26 | SELL | -4,689 | 72.300* | 81.41 Profit of 381,716 on sale | |||
| 2025-03-21 | SELL | -521 | 74.660* | 81.73 Profit of 42,579 on sale | |||
| 2025-03-18 | SELL | -521 | 75.000* | 82.01 Profit of 42,726 on sale | |||
| 2025-03-17 | SELL | -1,040 | 75.700* | 82.10 Profit of 85,382 on sale | |||
| 2025-03-13 | SELL | -6,760 | 75.280* | 82.29 Profit of 556,306 on sale | |||
| 2025-03-07 | SELL | -2,595 | 87.260* | 82.33 Profit of 213,653 on sale | |||
| 2025-02-28 | BUY | 1,957 | 83.180* | 82.12 | |||
| 2025-02-13 | BUY | 512 | 85.660* | 81.66 | |||
| 2025-02-06 | BUY | 517 | 83.500* | 81.36 | |||
| 2025-01-31 | BUY | 512 | 84.220* | 81.09 | |||
| 2025-01-30 | BUY | 513 | 85.000* | 80.99 | |||
| 2025-01-29 | BUY | 3,591 | 84.200* | 80.91 | |||
| 2025-01-28 | BUY | 5,130 | 83.540* | 80.83 | |||
| 2025-01-23 | BUY | 1,014 | 83.920* | 80.56 | |||
| 2024-12-30 | BUY | 3,577 | 84.700* | 80.34 | |||
| 2024-11-25 | BUY | 33,759 | 79.040* | 80.00 | |||
| 2024-11-22 | SELL | -1,146 | 78.900* | 80.06 Profit of 91,743 on sale | |||
| 2024-11-12 | BUY | 5,655 | 77.720* | 80.64 | |||
| 2024-11-07 | BUY | 377 | 77.300* | 81.11 | |||
| 2024-11-06 | BUY | 1,508 | 78.000* | 81.36 | |||
| 2024-10-31 | BUY | 754 | 79.580* | 82.21 |
* (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.