| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 230,606 | EUR 18,692,922 | EUR 18,692,922 | ||||
| 2025-04-29 (Tuesday) | 230,606 | EUR 19,347,843 | EUR 19,347,843 | ||||
| 2025-04-28 (Monday) | 227,076 | EUR 18,783,727 | EUR 18,783,727 | 21,886 | EUR 1,913,005 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 205,190 | EUR 16,870,722 | EUR 16,870,722 | 16,944 | EUR 1,588,912 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 188,246 | EUR 15,281,810 | EUR 15,281,810 | 0 | EUR -94,123 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 188,246 | EUR 15,375,933 | EUR 15,375,933 | 2,824 | EUR 594,091 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 185,422 | EUR 14,781,842 | EUR 14,781,842 | 0 | EUR 129,796 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 185,422 | EUR 14,652,046 | EUR 14,652,046 | ||||
| 2025-04-18 (Friday) | 185,422 | EUR 14,652,046 | EUR 14,652,046 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 185,422 | EUR 14,652,046 | EUR 14,652,046 | 0 | EUR -192,839 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 185,422 | EUR 14,844,885 | EUR 14,844,885 | 600 | EUR -18,500 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 184,822 | EUR 14,863,385 | EUR 14,863,385 | 0 | EUR 336,376 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 184,822 | EUR 14,527,009 | EUR 14,527,009 | ||||
| 2025-04-11 (Friday) | 179,894 | EUR 13,740,304 | EUR 13,740,304 | 1,408 | EUR 214,635 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 178,486 | EUR 13,525,669 | EUR 13,525,669 | 0 | EUR 492,621 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 178,486 | EUR 13,033,048 | EUR 13,033,048 | 0 | EUR -314,135 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 178,486 | EUR 13,347,183 | EUR 13,347,183 | 0 | EUR 503,330 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 178,486 | EUR 12,843,853 | EUR 12,843,853 | 0 | EUR -264,159 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 178,486 | EUR 13,108,012 | EUR 13,108,012 | 1,406 | EUR -1,876,498 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 177,080 | EUR 14,984,510 | EUR 14,984,510 | 0 | EUR 46,041 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 177,080 | EUR 14,938,469 | EUR 14,938,469 | 0 | EUR 63,749 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 177,080 | EUR 14,874,720 | EUR 14,874,720 | 0 | EUR -177,080 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 177,080 | EUR 15,051,800 | EUR 15,051,800 | 0 | EUR -506,449 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 177,080 | EUR 15,558,249 | EUR 15,558,249 | -3,505 | EUR -315,173 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 180,585 | EUR 15,873,422 | EUR 15,873,422 | -6,309 | EUR -674,173 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 186,894 | EUR 16,547,595 | EUR 16,547,595 | 0 | EUR 168,205 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 186,894 | EUR 16,379,390 | EUR 16,379,390 | 0 | EUR 153,253 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 186,894 | EUR 16,226,137 | EUR 16,226,137 | -701 | EUR 17,929 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 187,595 | EUR 16,208,208 | EUR 16,208,208 | 0 | EUR -251,377 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 187,595 | EUR 16,459,585 | EUR 16,459,585 | 0 | EUR 187,595 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 187,595 | EUR 16,271,990 | EUR 16,271,990 | -701 | EUR 266,830 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 188,296 | EUR 16,005,160 | EUR 16,005,160 | -1,400 | EUR 21,375 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 189,696 | EUR 15,983,785 | EUR 15,983,785 | 0 | EUR 91,054 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 189,696 | EUR 15,892,731 | EUR 15,892,731 | -9,100 | EUR -949,266 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 198,796 | EUR 16,841,997 | EUR 16,841,997 | 0 | EUR 246,507 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 198,796 | EUR 16,595,490 | EUR 16,595,490 | 0 | EUR -330,001 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 198,796 | EUR 16,925,491 | EUR 16,925,491 | 0 | EUR -369,761 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 198,796 | EUR 17,295,252 | EUR 17,295,252 | -3,500 | EUR -276,179 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 202,296 | EUR 17,571,431 | EUR 17,571,431 | 0 | EUR 457,189 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 202,296 | EUR 17,114,242 | EUR 17,114,242 | 0 | EUR 610,934 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 202,296 | EUR 16,503,308 | EUR 16,503,308 | 0 | EUR -331,765 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 202,296 | EUR 16,835,073 | EUR 16,835,073 | 0 | EUR -72,827 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 202,296 | EUR 16,907,900 | EUR 16,907,900 | 2,005 | EUR 115,503 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 200,291 | EUR 16,792,397 | EUR 16,792,397 | 0 | EUR -48,070 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 200,291 | EUR 16,840,467 | EUR 16,840,467 | 0 | EUR 548,797 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 200,291 | EUR 16,291,670 | EUR 16,291,670 | 0 | EUR 36,052 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 200,291 | EUR 16,255,618 | EUR 16,255,618 | 0 | EUR -28,040 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 200,291 | EUR 16,283,658 | EUR 16,283,658 | 0 | EUR 52,075 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 200,291 | EUR 16,231,583 | EUR 16,231,583 | 0 | EUR -60,087 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 200,291 | EUR 16,291,670 | EUR 16,291,670 | 0 | EUR -280,407 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 200,291 | EUR 16,572,077 | EUR 16,572,077 | 0 | EUR 148,215 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 200,291 | EUR 16,423,862 | EUR 16,423,862 | 0 | EUR -4,006 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 200,291 | EUR 16,427,868 | EUR 16,427,868 | 0 | EUR -32,046 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 200,291 | EUR 16,459,914 | EUR 16,459,914 | 693 | EUR 739,576 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 199,598 | EUR 15,720,338 | EUR 15,720,338 | 0 | EUR 299,397 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 199,598 | EUR 15,420,941 | EUR 15,420,941 | 0 | EUR 227,541 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 199,598 | EUR 15,193,400 | EUR 15,193,400 | 0 | EUR -23,952 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 199,598 | EUR 15,217,352 | EUR 15,217,352 | 0 | EUR 55,888 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 199,598 | EUR 15,161,464 | EUR 15,161,464 | 698 | EUR 641,764 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 198,900 | EUR 14,519,700 | EUR 14,519,700 | 0 | EUR -15,912 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 198,900 | EUR 14,535,612 | EUR 14,535,612 | 0 | EUR -63,648 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 198,900 | EUR 14,599,260 | EUR 14,599,260 | 0 | EUR -186,966 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 198,900 | EUR 14,786,226 | EUR 14,786,226 | 694 | EUR -15,798 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 198,206 | EUR 14,802,024 | EUR 14,802,024 | 694 | EUR -70,630 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 197,512 | EUR 14,872,654 | EUR 14,872,654 | 4,858 | EUR 396,632 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 192,654 | EUR 14,476,022 | EUR 14,476,022 | 6,940 | EUR 562,329 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 185,714 | EUR 13,913,693 | EUR 13,913,693 | 0 | EUR 18,572 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 185,714 | EUR 13,895,121 | EUR 13,895,121 | 0 | EUR 107,714 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 185,714 | EUR 13,787,407 | EUR 13,787,407 | 1,335 | EUR 364,616 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 184,379 | EUR 13,422,791 | EUR 13,422,791 | ||||
| 2025-01-21 (Tuesday) | 180,221 | EUR 13,530,993 | EUR 13,530,993 | ||||
| 2025-01-20 (Monday) | 180,221 | EUR 13,289,497 | EUR 13,289,497 | ||||
| 2025-01-17 (Friday) | 180,221 | EUR 13,184,968 | EUR 13,184,968 | ||||
| 2025-01-16 (Thursday) | 180,221 | EUR 13,217,408 | EUR 13,217,408 | ||||
| 2025-01-15 (Wednesday) | 180,221 | EUR 13,318,332 | EUR 13,318,332 | ||||
| 2025-01-14 (Tuesday) | 180,221 | EUR 13,148,924 | EUR 13,148,924 | ||||
| 2025-01-13 (Monday) | 180,221 | EUR 12,993,934 | EUR 12,993,934 | ||||
| 2025-01-10 (Friday) | 180,221 | EUR 13,188,573 | EUR 13,188,573 | ||||
| 2025-01-09 (Thursday) | 180,221 | EUR 13,451,695 | EUR 13,451,695 | ||||
| 2025-01-09 (Thursday) | 180,221 | EUR 13,451,695 | EUR 13,451,695 | ||||
| 2025-01-09 (Thursday) | 180,221 | EUR 13,451,695 | EUR 13,451,695 | ||||
| 2025-01-08 (Wednesday) | 180,221 | EUR 13,545,410 | EUR 13,545,410 | ||||
| 2025-01-08 (Wednesday) | 180,221 | EUR 13,545,410 | EUR 13,545,410 | ||||
| 2025-01-08 (Wednesday) | 180,221 | EUR 13,545,410 | EUR 13,545,410 | ||||
| 2025-01-02 (Thursday) | 180,221 | EUR 13,419,256 | EUR 13,419,256 | 0 | EUR 14,418 | EUR 74.46 | EUR 74.38 |
| 2024-12-31 (Tuesday) | 180,221 | EUR 13,433,673 | EUR 13,433,673 | ||||
| 2024-12-30 (Monday) | 180,221 | EUR 13,404,838 | EUR 13,404,838 | 4,844 | EUR 1,124,940 | EUR 74.38 | EUR 70.02 |
| 2024-12-27 (Friday) | 180,221 | EUR 13,376,003 | EUR 13,376,003 | ||||
| 2024-12-26 (Thursday) | 180,221 | EUR 13,231,826 | EUR 13,231,826 | ||||
| 2024-12-24 (Tuesday) | 180,221 | EUR 13,231,826 | EUR 13,231,826 | ||||
| 2024-12-23 (Monday) | 180,221 | EUR 13,210,199 | EUR 13,210,199 | ||||
| 2024-12-20 (Friday) | 180,221 | EUR 13,213,804 | EUR 13,213,804 | ||||
| 2024-12-19 (Thursday) | 180,221 | EUR 13,289,497 | EUR 13,289,497 | ||||
| 2024-12-18 (Wednesday) | 180,221 | EUR 13,267,870 | EUR 13,267,870 | ||||
| 2024-12-17 (Tuesday) | 178,837 | EUR 13,047,948 | EUR 13,047,948 | ||||
| 2024-12-16 (Monday) | 178,837 | EUR 13,037,217 | EUR 13,037,217 | ||||
| 2024-12-13 (Friday) | 175,377 | EUR 12,837,596 | EUR 12,837,596 | ||||
| 2024-12-11 (Wednesday) | 175,377 | EUR 12,434,229 | EUR 12,434,229 | ||||
| 2024-12-06 (Friday) | 175,377 | EUR 12,279,898 | EUR 12,279,898 | 0 | EUR 38,583 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 175,377 | EUR 12,241,315 | EUR 12,241,315 | 0 | EUR 87,689 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 175,377 | EUR 12,153,626 | EUR 12,153,626 | 0 | EUR -56,121 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 175,377 | EUR 12,209,747 | EUR 12,209,747 | 0 | EUR 122,764 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 175,377 | EUR 12,086,983 | EUR 12,086,983 | 0 | EUR 119,257 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 175,377 | EUR 11,967,726 | EUR 11,967,726 | 0 | EUR 3,507 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 175,377 | EUR 11,964,219 | EUR 11,964,219 | 0 | EUR 126,271 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 175,377 | EUR 11,837,948 | EUR 11,837,948 | 0 | EUR -70,150 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 175,377 | EUR 11,908,098 | EUR 11,908,098 | 0 | EUR -192,915 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 175,377 | EUR 12,101,013 | EUR 12,101,013 | -74,060 | EUR -5,035,309 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 249,437 | EUR 17,136,322 | EUR 17,136,322 | -2,955 | EUR -420,066 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 252,392 | EUR 17,556,388 | EUR 17,556,388 | 0 | EUR 10,096 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 252,392 | EUR 17,546,292 | EUR 17,546,292 | 0 | EUR -242,296 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 252,392 | EUR 17,788,588 | EUR 17,788,588 | 0 | EUR -348,301 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 252,392 | EUR 18,136,889 | EUR 18,136,889 | 0 | EUR 948,994 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 252,392 | EUR 17,187,895 | EUR 17,187,895 | 14,790 | EUR 831,373 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 237,602 | EUR 16,356,522 | EUR 16,356,522 | 0 | EUR -209,089 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 237,602 | EUR 16,565,611 | EUR 16,565,611 | 986 | EUR 300,627 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 236,616 | EUR 16,264,984 | EUR 16,264,984 | 3,952 | EUR 141,369 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 232,664 | EUR 16,123,615 | EUR 16,123,615 | 0 | EUR 27,919 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 232,664 | EUR 16,095,696 | EUR 16,095,696 | 0 | EUR 172,172 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 232,664 | EUR 15,923,524 | EUR 15,923,524 | 0 | EUR 409,488 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 232,664 | EUR 15,514,036 | EUR 15,514,036 | 1,976 | EUR 113,305 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 230,688 | EUR 15,400,731 | EUR 15,400,731 | 0 | EUR -276,825 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 230,688 | EUR 15,677,556 | EUR 15,677,556 | 0 | EUR -55,366 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 230,688 | EUR 15,732,922 | EUR 15,732,922 | 0 | EUR 143,027 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 230,688 | EUR 15,589,895 | EUR 15,589,895 | 0 | EUR 170,709 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 230,688 | EUR 15,419,186 | EUR 15,419,186 | 0 | EUR -221,460 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 230,688 | EUR 15,640,646 | EUR 15,640,646 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 230,688 | EUR 15,640,646 | EUR 15,640,646 | 0 | EUR -13,842 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 230,688 | EUR 15,654,488 | EUR 15,654,488 | 0 | EUR -27,682 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 230,688 | EUR 15,682,170 | EUR 15,682,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 21,886 | 82.720* | 76.77 | |||
| 2025-04-25 | BUY | 16,944 | 82.220* | 76.72 | |||
| 2025-04-23 | BUY | 2,824 | 81.680* | 76.62 | |||
| 2025-04-16 | BUY | 600 | 80.060* | 76.49 | |||
| 2025-04-11 | BUY | 1,408 | 76.380* | 76.45 | |||
| 2025-04-04 | BUY | 1,406 | 73.440* | 76.61 | |||
| 2025-03-27 | SELL | -3,505 | 87.860* | 76.06 Profit of 266,586 on sale | |||
| 2025-03-26 | SELL | -6,309 | 87.900* | 75.90 Profit of 478,884 on sale | |||
| 2025-03-21 | SELL | -701 | 86.820* | 75.43 Profit of 52,875 on sale | |||
| 2025-03-18 | SELL | -701 | 86.740* | 74.94 Profit of 52,534 on sale | |||
| 2025-03-17 | SELL | -1,400 | 85.000* | 74.80 Profit of 104,716 on sale | |||
| 2025-03-13 | SELL | -9,100 | 83.780* | 74.53 Profit of 678,186 on sale | |||
| 2025-03-07 | SELL | -3,500 | 87.000* | 73.87 Profit of 258,531 on sale | |||
| 2025-02-28 | BUY | 2,005 | 83.580* | 73.01 | |||
| 2025-02-13 | BUY | 693 | 82.180* | 70.93 | |||
| 2025-02-06 | BUY | 698 | 75.960* | 70.24 | |||
| 2025-01-31 | BUY | 694 | 74.340* | 69.91 | |||
| 2025-01-30 | BUY | 694 | 74.680* | 69.78 | |||
| 2025-01-29 | BUY | 4,858 | 75.300* | 69.63 | |||
| 2025-01-28 | BUY | 6,940 | 75.140* | 69.48 | |||
| 2025-01-23 | BUY | 1,335 | 74.240* | 69.01 | |||
| 2024-12-30 | BUY | 4,844 | 74.380* | 68.66 | |||
| 2024-11-25 | SELL | -74,060 | 69.000* | 68.57 Profit of 5,078,118 on sale | |||
| 2024-11-22 | SELL | -2,955 | 68.700* | 68.56 Profit of 202,598 on sale | |||
| 2024-11-12 | BUY | 14,790 | 68.100* | 68.11 | |||
| 2024-11-07 | BUY | 986 | 69.720* | 67.93 | |||
| 2024-11-06 | BUY | 3,952 | 68.740* | 67.87 | |||
| 2024-10-31 | BUY | 1,976 | 66.680* | 67.60 |
* (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.