| 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 | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 74,760 | EUR 13,332,698 | EUR 13,332,698 | ||||
| 2025-04-29 (Tuesday) | 74,760 | EUR 13,335,689 | EUR 13,335,689 | ||||
| 2025-04-28 (Monday) | 73,610 | EUR 13,139,385 | EUR 13,139,385 | 7,130 | EUR 1,538,625 | EUR 178.5 | EUR 174.5 |
| 2025-04-25 (Friday) | 66,480 | EUR 11,600,760 | EUR 11,600,760 | 5,520 | EUR 1,040,050 | EUR 174.5 | EUR 173.24 |
| 2025-04-24 (Thursday) | 60,960 | EUR 10,560,710 | EUR 10,560,710 | 0 | EUR -103,632 | EUR 173.24 | EUR 174.94 |
| 2025-04-23 (Wednesday) | 60,960 | EUR 10,664,342 | EUR 10,664,342 | 920 | EUR 462,345 | EUR 174.94 | EUR 169.92 |
| 2025-04-22 (Tuesday) | 60,040 | EUR 10,201,997 | EUR 10,201,997 | 0 | EUR 326,618 | EUR 169.92 | EUR 164.48 |
| 2025-04-21 (Monday) | 60,040 | EUR 9,875,379 | EUR 9,875,379 | ||||
| 2025-04-18 (Friday) | 60,040 | EUR 9,875,379 | EUR 9,875,379 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-17 (Thursday) | 60,040 | EUR 9,875,379 | EUR 9,875,379 | 0 | EUR -20,414 | EUR 164.48 | EUR 164.82 |
| 2025-04-16 (Wednesday) | 60,040 | EUR 9,895,793 | EUR 9,895,793 | 0 | EUR 164,510 | EUR 164.82 | EUR 162.08 |
| 2025-04-15 (Tuesday) | 60,040 | EUR 9,731,283 | EUR 9,731,283 | 0 | EUR -535,557 | EUR 162.08 | EUR 171 |
| 2025-04-14 (Monday) | 60,040 | EUR 10,266,840 | EUR 10,266,840 | ||||
| 2025-04-11 (Friday) | 58,430 | EUR 9,817,409 | EUR 9,817,409 | 460 | EUR 411,197 | EUR 168.02 | EUR 162.26 |
| 2025-04-10 (Thursday) | 57,970 | EUR 9,406,212 | EUR 9,406,212 | 0 | EUR 309,560 | EUR 162.26 | EUR 156.92 |
| 2025-04-09 (Wednesday) | 57,970 | EUR 9,096,652 | EUR 9,096,652 | 0 | EUR -521,730 | EUR 156.92 | EUR 165.92 |
| 2025-04-08 (Tuesday) | 57,970 | EUR 9,618,382 | EUR 9,618,382 | 0 | EUR 104,346 | EUR 165.92 | EUR 164.12 |
| 2025-04-07 (Monday) | 57,970 | EUR 9,514,036 | EUR 9,514,036 | 0 | EUR -390,718 | EUR 164.12 | EUR 170.86 |
| 2025-04-04 (Friday) | 57,970 | EUR 9,904,754 | EUR 9,904,754 | 458 | EUR -1,137,550 | EUR 170.86 | EUR 192 |
| 2025-04-02 (Wednesday) | 57,512 | EUR 11,042,304 | EUR 11,042,304 | 0 | EUR 32,207 | EUR 192 | EUR 191.44 |
| 2025-04-01 (Tuesday) | 57,512 | EUR 11,010,097 | EUR 11,010,097 | 0 | EUR 29,906 | EUR 191.44 | EUR 190.92 |
| 2025-03-31 (Monday) | 57,512 | EUR 10,980,191 | EUR 10,980,191 | 0 | EUR -478,500 | EUR 190.92 | EUR 199.24 |
| 2025-03-28 (Friday) | 57,512 | EUR 11,458,691 | EUR 11,458,691 | 0 | EUR -173,111 | EUR 199.24 | EUR 202.25 |
| 2025-03-27 (Thursday) | 57,512 | EUR 11,631,802 | EUR 11,631,802 | -1,140 | EUR -221,767 | EUR 202.25 | EUR 202.1 |
| 2025-03-26 (Wednesday) | 58,652 | EUR 11,853,569 | EUR 11,853,569 | -2,052 | EUR -354,005 | EUR 202.1 | EUR 201.1 |
| 2025-03-25 (Tuesday) | 60,704 | EUR 12,207,574 | EUR 12,207,574 | 0 | EUR -78,916 | EUR 201.1 | EUR 202.4 |
| 2025-03-24 (Monday) | 60,704 | EUR 12,286,490 | EUR 12,286,490 | 208 | EUR -224,083 | EUR 202.4 | EUR 206.8 |
| 2025-03-21 (Friday) | 60,496 | EUR 12,510,573 | EUR 12,510,573 | -227 | EUR -265,546 | EUR 206.8 | EUR 210.4 |
| 2025-03-20 (Thursday) | 60,723 | EUR 12,776,119 | EUR 12,776,119 | 0 | EUR -245,928 | EUR 210.4 | EUR 214.45 |
| 2025-03-19 (Wednesday) | 60,723 | EUR 13,022,047 | EUR 13,022,047 | 0 | EUR -166,989 | EUR 214.45 | EUR 217.2 |
| 2025-03-18 (Tuesday) | 60,723 | EUR 13,189,036 | EUR 13,189,036 | -227 | EUR -61,494 | EUR 217.2 | EUR 217.4 |
| 2025-03-17 (Monday) | 60,950 | EUR 13,250,530 | EUR 13,250,530 | -454 | EUR -476,334 | EUR 217.4 | EUR 223.55 |
| 2025-03-14 (Friday) | 61,404 | EUR 13,726,864 | EUR 13,726,864 | 0 | EUR -1,645,627 | EUR 223.55 | EUR 250.35 |
| 2025-03-13 (Thursday) | 61,404 | EUR 15,372,491 | EUR 15,372,491 | -2,938 | EUR -696,924 | EUR 250.35 | EUR 249.75 |
| 2025-03-12 (Wednesday) | 64,342 | EUR 16,069,415 | EUR 16,069,415 | 0 | EUR -144,769 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 64,342 | EUR 16,214,184 | EUR 16,214,184 | 0 | EUR -193,026 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 64,342 | EUR 16,407,210 | EUR 16,407,210 | 0 | EUR 386,052 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 64,342 | EUR 16,021,158 | EUR 16,021,158 | -1,130 | EUR -942,637 | EUR 249 | EUR 259.1 |
| 2025-03-06 (Thursday) | 65,472 | EUR 16,963,795 | EUR 16,963,795 | 0 | EUR 3,273 | EUR 259.1 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 65,472 | EUR 16,960,522 | EUR 16,960,522 | 0 | EUR 232,426 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 65,472 | EUR 16,728,096 | EUR 16,728,096 | 0 | EUR -857,683 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 65,472 | EUR 17,585,779 | EUR 17,585,779 | 0 | EUR -163,680 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 65,472 | EUR 17,749,459 | EUR 17,749,459 | 514 | EUR -29,546 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 64,958 | EUR 17,779,005 | EUR 17,779,005 | 0 | EUR -152,651 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 64,958 | EUR 17,931,656 | EUR 17,931,656 | 0 | EUR 315,046 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 64,958 | EUR 17,616,610 | EUR 17,616,610 | 0 | EUR -175,386 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 64,958 | EUR 17,791,996 | EUR 17,791,996 | 0 | EUR -201,370 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 64,958 | EUR 17,993,366 | EUR 17,993,366 | 0 | EUR 438,466 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 64,958 | EUR 17,554,900 | EUR 17,554,900 | 0 | EUR 0 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 64,958 | EUR 17,554,900 | EUR 17,554,900 | 0 | EUR -266,327 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 64,958 | EUR 17,821,227 | EUR 17,821,227 | 0 | EUR -373,509 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 64,958 | EUR 18,194,736 | EUR 18,194,736 | 0 | EUR 6,496 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 64,958 | EUR 18,188,240 | EUR 18,188,240 | 0 | EUR 311,798 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 64,958 | EUR 17,876,442 | EUR 17,876,442 | 224 | EUR 738,115 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 64,734 | EUR 17,138,327 | EUR 17,138,327 | 0 | EUR 1,123,135 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 64,734 | EUR 16,015,192 | EUR 16,015,192 | 0 | EUR 207,149 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 64,734 | EUR 15,808,043 | EUR 15,808,043 | 0 | EUR 168,309 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 64,734 | EUR 15,639,734 | EUR 15,639,734 | 0 | EUR -666,761 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 64,734 | EUR 16,306,495 | EUR 16,306,495 | 226 | EUR 543,965 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 64,508 | EUR 15,762,530 | EUR 15,762,530 | 0 | EUR -232,229 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 64,508 | EUR 15,994,759 | EUR 15,994,759 | 0 | EUR 258,032 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 64,508 | EUR 15,736,727 | EUR 15,736,727 | 0 | EUR -612,826 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 64,508 | EUR 16,349,553 | EUR 16,349,553 | 224 | EUR -103,937 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 64,284 | EUR 16,453,490 | EUR 16,453,490 | 225 | EUR 678,961 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 64,059 | EUR 15,774,529 | EUR 15,774,529 | 1,575 | EUR -490,056 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 62,484 | EUR 16,264,585 | EUR 16,264,585 | 2,250 | EUR 450,148 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 60,234 | EUR 15,814,437 | EUR 15,814,437 | 0 | EUR 255,995 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 60,234 | EUR 15,558,442 | EUR 15,558,442 | 0 | EUR 668,597 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 60,234 | EUR 14,889,845 | EUR 14,889,845 | 440 | EUR 240,315 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 59,794 | EUR 14,649,530 | EUR 14,649,530 | ||||
| 2025-01-21 (Tuesday) | 58,450 | EUR 14,545,283 | EUR 14,545,283 | ||||
| 2025-01-20 (Monday) | 58,450 | EUR 14,469,298 | EUR 14,469,298 | ||||
| 2025-01-17 (Friday) | 58,450 | EUR 14,185,815 | EUR 14,185,815 | ||||
| 2025-01-16 (Thursday) | 58,450 | EUR 13,855,573 | EUR 13,855,573 | ||||
| 2025-01-15 (Wednesday) | 58,450 | EUR 13,048,963 | EUR 13,048,963 | ||||
| 2025-01-14 (Tuesday) | 58,450 | EUR 12,888,225 | EUR 12,888,225 | ||||
| 2025-01-13 (Monday) | 58,450 | EUR 13,291,530 | EUR 13,291,530 | ||||
| 2025-01-10 (Friday) | 58,450 | EUR 13,314,910 | EUR 13,314,910 | ||||
| 2025-01-09 (Thursday) | 58,450 | EUR 13,370,438 | EUR 13,370,438 | ||||
| 2025-01-09 (Thursday) | 58,450 | EUR 13,370,438 | EUR 13,370,438 | ||||
| 2025-01-09 (Thursday) | 58,450 | EUR 13,370,438 | EUR 13,370,438 | ||||
| 2025-01-08 (Wednesday) | 58,450 | EUR 13,250,615 | EUR 13,250,615 | ||||
| 2025-01-08 (Wednesday) | 58,450 | EUR 13,250,615 | EUR 13,250,615 | ||||
| 2025-01-08 (Wednesday) | 58,450 | EUR 13,250,615 | EUR 13,250,615 | ||||
| 2025-01-02 (Thursday) | 58,450 | EUR 13,785,433 | EUR 13,785,433 | 0 | EUR -73,062 | EUR 235.85 | EUR 237.1 |
| 2024-12-31 (Tuesday) | 58,450 | EUR 13,925,713 | EUR 13,925,713 | ||||
| 2024-12-30 (Monday) | 58,450 | EUR 13,858,495 | EUR 13,858,495 | 1,568 | EUR 309,203 | EUR 237.1 | EUR 238.2 |
| 2024-12-27 (Friday) | 58,450 | EUR 13,908,178 | EUR 13,908,178 | ||||
| 2024-12-26 (Thursday) | 58,450 | EUR 13,688,990 | EUR 13,688,990 | ||||
| 2024-12-24 (Tuesday) | 58,450 | EUR 13,688,990 | EUR 13,688,990 | ||||
| 2024-12-23 (Monday) | 58,450 | EUR 13,770,820 | EUR 13,770,820 | ||||
| 2024-12-20 (Friday) | 58,450 | EUR 13,688,990 | EUR 13,688,990 | ||||
| 2024-12-19 (Thursday) | 58,450 | EUR 13,721,138 | EUR 13,721,138 | ||||
| 2024-12-18 (Wednesday) | 58,450 | EUR 13,861,418 | EUR 13,861,418 | ||||
| 2024-12-17 (Tuesday) | 58,002 | EUR 13,871,178 | EUR 13,871,178 | ||||
| 2024-12-16 (Monday) | 58,002 | EUR 13,900,179 | EUR 13,900,179 | ||||
| 2024-12-13 (Friday) | 56,882 | EUR 13,882,052 | EUR 13,882,052 | ||||
| 2024-12-11 (Wednesday) | 56,882 | EUR 13,631,771 | EUR 13,631,771 | ||||
| 2024-12-06 (Friday) | 56,882 | EUR 13,549,292 | EUR 13,549,292 | 0 | EUR 762,218 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 56,882 | EUR 12,787,074 | EUR 12,787,074 | 0 | EUR -14,220 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 56,882 | EUR 12,801,294 | EUR 12,801,294 | 0 | EUR 227,528 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 56,882 | EUR 12,573,766 | EUR 12,573,766 | 0 | EUR -91,011 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 56,882 | EUR 12,664,777 | EUR 12,664,777 | 0 | EUR 108,075 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 56,882 | EUR 12,556,702 | EUR 12,556,702 | 0 | EUR 54,038 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 56,882 | EUR 12,502,664 | EUR 12,502,664 | 0 | EUR -110,920 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 56,882 | EUR 12,613,584 | EUR 12,613,584 | 0 | EUR -93,855 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 56,882 | EUR 12,707,439 | EUR 12,707,439 | 0 | EUR 96,700 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 56,882 | EUR 12,610,739 | EUR 12,610,739 | 3,763 | EUR 1,450,437 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 53,119 | EUR 11,160,302 | EUR 11,160,302 | -633 | EUR -44,302 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 53,752 | EUR 11,204,604 | EUR 11,204,604 | 0 | EUR -349,388 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 53,752 | EUR 11,553,992 | EUR 11,553,992 | 0 | EUR -13,438 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 53,752 | EUR 11,567,430 | EUR 11,567,430 | 0 | EUR -263,385 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 53,752 | EUR 11,830,815 | EUR 11,830,815 | 0 | EUR 489,143 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 53,752 | EUR 11,341,672 | EUR 11,341,672 | 3,165 | EUR 161,945 | EUR 211 | EUR 221 |
| 2024-11-08 (Friday) | 50,587 | EUR 11,179,727 | EUR 11,179,727 | 0 | EUR -966,212 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 50,587 | EUR 12,145,939 | EUR 12,145,939 | 211 | EUR 529,233 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 50,376 | EUR 11,616,706 | EUR 11,616,706 | 844 | EUR 187,197 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 49,532 | EUR 11,429,509 | EUR 11,429,509 | 0 | EUR -146,119 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 49,532 | EUR 11,575,628 | EUR 11,575,628 | 0 | EUR 148,596 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 49,532 | EUR 11,427,032 | EUR 11,427,032 | 0 | EUR 91,634 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 49,532 | EUR 11,335,398 | EUR 11,335,398 | 422 | EUR 64,653 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 49,110 | EUR 11,270,745 | EUR 11,270,745 | 0 | EUR -375,692 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 49,110 | EUR 11,646,437 | EUR 11,646,437 | 0 | EUR -179,251 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 49,110 | EUR 11,825,688 | EUR 11,825,688 | 0 | EUR 287,293 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 49,110 | EUR 11,538,395 | EUR 11,538,395 | 0 | EUR -34,377 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 49,110 | EUR 11,572,772 | EUR 11,572,772 | 0 | EUR 230,817 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 49,110 | EUR 11,341,955 | EUR 11,341,955 | 0 | EUR -169,429 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 49,110 | EUR 11,511,384 | EUR 11,511,384 | 0 | EUR 95,764 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 49,110 | EUR 11,415,620 | EUR 11,415,620 | 0 | EUR -275,016 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 49,110 | EUR 11,690,636 | EUR 11,690,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 7,130 | 178.500* | 227.35 | |||
| 2025-04-25 | BUY | 5,520 | 174.500* | 227.90 | |||
| 2025-04-23 | BUY | 920 | 174.940* | 229.04 | |||
| 2025-04-11 | BUY | 460 | 168.020* | 233.37 | |||
| 2025-04-04 | BUY | 458 | 170.860* | 237.55 | |||
| 2025-03-27 | SELL | -1,140 | 202.250* | 240.26 Profit of 273,898 on sale | |||
| 2025-03-26 | SELL | -2,052 | 202.100* | 240.76 Profit of 494,034 on sale | |||
| 2025-03-24 | BUY | 208 | 202.400* | 241.80 | |||
| 2025-03-21 | SELL | -227 | 206.800* | 242.27 Profit of 54,995 on sale | |||
| 2025-03-18 | SELL | -227 | 217.200* | 243.46 Profit of 55,266 on sale | |||
| 2025-03-17 | SELL | -454 | 217.400* | 243.84 Profit of 110,702 on sale | |||
| 2025-03-13 | SELL | -2,938 | 250.350* | 244.04 Profit of 716,987 on sale | |||
| 2025-03-07 | SELL | -1,130 | 249.000* | 243.58 Profit of 275,242 on sale | |||
| 2025-02-28 | BUY | 514 | 271.100* | 241.96 | |||
| 2025-02-13 | BUY | 224 | 275.200* | 234.45 | |||
| 2025-02-06 | BUY | 226 | 251.900* | 232.64 | |||
| 2025-01-31 | BUY | 224 | 253.450* | 231.13 | |||
| 2025-01-30 | BUY | 225 | 255.950* | 230.48 | |||
| 2025-01-29 | BUY | 1,575 | 246.250* | 230.05 | |||
| 2025-01-28 | BUY | 2,250 | 260.300* | 229.21 | |||
| 2025-01-23 | BUY | 440 | 247.200* | 226.77 | |||
| 2024-12-30 | BUY | 1,568 | 237.100* | 226.15 | |||
| 2024-11-25 | BUY | 3,763 | 221.700* | 227.21 | |||
| 2024-11-22 | SELL | -633 | 210.100* | 228.06 Profit of 144,364 on sale | |||
| 2024-11-12 | BUY | 3,165 | 211.000* | 232.77 | |||
| 2024-11-07 | BUY | 211 | 240.100* | 233.11 | |||
| 2024-11-06 | BUY | 844 | 230.600* | 233.32 | |||
| 2024-10-31 | BUY | 422 | 228.850* | 234.48 |
* (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.