| 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 | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 145,476 | EUR 13,565,637 | EUR 13,565,637 | ||||
| 2025-04-29 (Tuesday) | 145,476 | EUR 13,485,625 | EUR 13,485,625 | ||||
| 2025-04-28 (Monday) | 143,236 | EUR 13,098,932 | EUR 13,098,932 | 13,857 | EUR 1,267,222 | EUR 91.45 | EUR 91.45 |
| 2025-04-25 (Friday) | 129,379 | EUR 11,831,710 | EUR 11,831,710 | 10,728 | EUR 832,762 | EUR 91.45 | EUR 92.7 |
| 2025-04-24 (Thursday) | 118,651 | EUR 10,998,948 | EUR 10,998,948 | 0 | EUR -59,325 | EUR 92.7 | EUR 93.2 |
| 2025-04-23 (Wednesday) | 118,651 | EUR 11,058,273 | EUR 11,058,273 | 1,788 | EUR 102,367 | EUR 93.2 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 116,863 | EUR 10,955,906 | EUR 10,955,906 | 0 | EUR 40,902 | EUR 93.75 | EUR 93.4 |
| 2025-04-21 (Monday) | 116,863 | EUR 10,915,004 | EUR 10,915,004 | ||||
| 2025-04-18 (Friday) | 116,863 | EUR 10,915,004 | EUR 10,915,004 | 0 | EUR 0 | EUR 93.4 | EUR 93.4 |
| 2025-04-17 (Thursday) | 116,863 | EUR 10,915,004 | EUR 10,915,004 | 0 | EUR -11,687 | EUR 93.4 | EUR 93.5 |
| 2025-04-16 (Wednesday) | 116,863 | EUR 10,926,691 | EUR 10,926,691 | 429 | EUR 69,220 | EUR 93.5 | EUR 93.25 |
| 2025-04-15 (Tuesday) | 116,434 | EUR 10,857,471 | EUR 10,857,471 | 0 | EUR 197,938 | EUR 93.25 | EUR 91.55 |
| 2025-04-14 (Monday) | 116,434 | EUR 10,659,533 | EUR 10,659,533 | ||||
| 2025-04-11 (Friday) | 113,312 | EUR 10,203,746 | EUR 10,203,746 | 890 | EUR 220,672 | EUR 90.05 | EUR 88.8 |
| 2025-04-10 (Thursday) | 112,422 | EUR 9,983,074 | EUR 9,983,074 | 0 | EUR -213,601 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 112,422 | EUR 10,196,675 | EUR 10,196,675 | 0 | EUR -320,403 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 112,422 | EUR 10,517,078 | EUR 10,517,078 | 0 | EUR 236,086 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 112,422 | EUR 10,280,992 | EUR 10,280,992 | 0 | EUR -629,563 | EUR 91.45 | EUR 97.05 |
| 2025-04-04 (Friday) | 112,422 | EUR 10,910,555 | EUR 10,910,555 | 890 | EUR 231,366 | EUR 97.05 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 111,532 | EUR 10,679,189 | EUR 10,679,189 | 0 | EUR -117,109 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 111,532 | EUR 10,796,298 | EUR 10,796,298 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 111,532 | EUR 10,796,298 | EUR 10,796,298 | 0 | EUR 72,496 | EUR 96.8 | EUR 96.15 |
| 2025-03-28 (Friday) | 111,532 | EUR 10,723,802 | EUR 10,723,802 | 0 | EUR 44,613 | EUR 96.15 | EUR 95.75 |
| 2025-03-27 (Thursday) | 111,532 | EUR 10,679,189 | EUR 10,679,189 | -2,215 | EUR -104,027 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 113,747 | EUR 10,783,216 | EUR 10,783,216 | -3,987 | EUR -160,159 | EUR 94.8 | EUR 92.95 |
| 2025-03-25 (Tuesday) | 117,734 | EUR 10,943,375 | EUR 10,943,375 | 0 | EUR -170,715 | EUR 92.95 | EUR 94.4 |
| 2025-03-24 (Monday) | 117,734 | EUR 11,114,090 | EUR 11,114,090 | 655 | EUR -172,326 | EUR 94.4 | EUR 96.4 |
| 2025-03-21 (Friday) | 117,079 | EUR 11,286,416 | EUR 11,286,416 | -440 | EUR 51,600 | EUR 96.4 | EUR 95.6 |
| 2025-03-20 (Thursday) | 117,519 | EUR 11,234,816 | EUR 11,234,816 | 0 | EUR 41,131 | EUR 95.6 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 117,519 | EUR 11,193,685 | EUR 11,193,685 | 0 | EUR 0 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 117,519 | EUR 11,193,685 | EUR 11,193,685 | -440 | EUR -142,175 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 117,959 | EUR 11,335,860 | EUR 11,335,860 | -880 | EUR 28,329 | EUR 96.1 | EUR 95.15 |
| 2025-03-14 (Friday) | 118,839 | EUR 11,307,531 | EUR 11,307,531 | 0 | EUR 59,420 | EUR 95.15 | EUR 94.65 |
| 2025-03-13 (Thursday) | 118,839 | EUR 11,248,111 | EUR 11,248,111 | -5,720 | EUR -516,487 | EUR 94.65 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 124,559 | EUR 11,764,598 | EUR 11,764,598 | 0 | EUR -87,191 | EUR 94.45 | EUR 95.15 |
| 2025-03-11 (Tuesday) | 124,559 | EUR 11,851,789 | EUR 11,851,789 | 0 | EUR -224,206 | EUR 95.15 | EUR 96.95 |
| 2025-03-10 (Monday) | 124,559 | EUR 12,075,995 | EUR 12,075,995 | 0 | EUR -12,456 | EUR 96.95 | EUR 97.05 |
| 2025-03-07 (Friday) | 124,559 | EUR 12,088,451 | EUR 12,088,451 | -2,200 | EUR -213,510 | EUR 97.05 | EUR 97.05 |
| 2025-03-06 (Thursday) | 126,759 | EUR 12,301,961 | EUR 12,301,961 | 0 | EUR -221,828 | EUR 97.05 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 126,759 | EUR 12,523,789 | EUR 12,523,789 | 0 | EUR -621,119 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 126,759 | EUR 13,144,908 | EUR 13,144,908 | 0 | EUR 215,490 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 126,759 | EUR 12,929,418 | EUR 12,929,418 | 0 | EUR 88,731 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 126,759 | EUR 12,840,687 | EUR 12,840,687 | 471 | EUR 218,201 | EUR 101.3 | EUR 99.95 |
| 2025-02-27 (Thursday) | 126,288 | EUR 12,622,486 | EUR 12,622,486 | 0 | EUR 126,288 | EUR 99.95 | EUR 98.95 |
| 2025-02-26 (Wednesday) | 126,288 | EUR 12,496,198 | EUR 12,496,198 | 0 | EUR -170,488 | EUR 98.95 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 126,288 | EUR 12,666,686 | EUR 12,666,686 | 0 | EUR 82,087 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 126,288 | EUR 12,584,599 | EUR 12,584,599 | 0 | EUR 258,890 | EUR 99.65 | EUR 97.6 |
| 2025-02-21 (Friday) | 126,288 | EUR 12,325,709 | EUR 12,325,709 | 0 | EUR 82,087 | EUR 97.6 | EUR 96.95 |
| 2025-02-20 (Thursday) | 126,288 | EUR 12,243,622 | EUR 12,243,622 | 0 | EUR -69,458 | EUR 96.95 | EUR 97.5 |
| 2025-02-19 (Wednesday) | 126,288 | EUR 12,313,080 | EUR 12,313,080 | 0 | EUR 107,345 | EUR 97.5 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 126,288 | EUR 12,205,735 | EUR 12,205,735 | 0 | EUR -221,004 | EUR 96.65 | EUR 98.4 |
| 2025-02-17 (Monday) | 126,288 | EUR 12,426,739 | EUR 12,426,739 | 0 | EUR 18,943 | EUR 98.4 | EUR 98.25 |
| 2025-02-14 (Friday) | 126,288 | EUR 12,407,796 | EUR 12,407,796 | 0 | EUR -126,288 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 126,288 | EUR 12,534,084 | EUR 12,534,084 | 438 | EUR 137,859 | EUR 99.25 | EUR 98.5 |
| 2025-02-12 (Wednesday) | 125,850 | EUR 12,396,225 | EUR 12,396,225 | 0 | EUR -113,265 | EUR 98.5 | EUR 99.4 |
| 2025-02-11 (Tuesday) | 125,850 | EUR 12,509,490 | EUR 12,509,490 | 0 | EUR 125,850 | EUR 99.4 | EUR 98.4 |
| 2025-02-10 (Monday) | 125,850 | EUR 12,383,640 | EUR 12,383,640 | 0 | EUR 81,802 | EUR 98.4 | EUR 97.75 |
| 2025-02-07 (Friday) | 125,850 | EUR 12,301,838 | EUR 12,301,838 | 0 | EUR -113,265 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 125,850 | EUR 12,415,103 | EUR 12,415,103 | 442 | EUR -6,559 | EUR 98.65 | EUR 99.05 |
| 2025-02-05 (Wednesday) | 125,408 | EUR 12,421,662 | EUR 12,421,662 | 0 | EUR 150,489 | EUR 99.05 | EUR 97.85 |
| 2025-02-04 (Tuesday) | 125,408 | EUR 12,271,173 | EUR 12,271,173 | 0 | EUR -37,622 | EUR 97.85 | EUR 98.15 |
| 2025-02-03 (Monday) | 125,408 | EUR 12,308,795 | EUR 12,308,795 | 0 | EUR -125,408 | EUR 98.15 | EUR 99.15 |
| 2025-01-31 (Friday) | 125,408 | EUR 12,434,203 | EUR 12,434,203 | 438 | EUR -87,791 | EUR 99.15 | EUR 100.2 |
| 2025-01-30 (Thursday) | 124,970 | EUR 12,521,994 | EUR 12,521,994 | 438 | EUR 131,060 | EUR 100.2 | EUR 99.5 |
| 2025-01-29 (Wednesday) | 124,532 | EUR 12,390,934 | EUR 12,390,934 | 3,066 | EUR 232,187 | EUR 99.5 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 121,466 | EUR 12,158,747 | EUR 12,158,747 | 4,380 | EUR 842,385 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 117,086 | EUR 11,316,362 | EUR 11,316,362 | 0 | EUR 111,232 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 117,086 | EUR 11,205,130 | EUR 11,205,130 | 0 | EUR 5,854 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 117,086 | EUR 11,199,276 | EUR 11,199,276 | 877 | EUR 107,127 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 116,209 | EUR 11,092,149 | EUR 11,092,149 | ||||
| 2025-01-21 (Tuesday) | 113,581 | EUR 10,829,948 | EUR 10,829,948 | ||||
| 2025-01-20 (Monday) | 113,581 | EUR 10,676,614 | EUR 10,676,614 | ||||
| 2025-01-17 (Friday) | 113,581 | EUR 10,563,033 | EUR 10,563,033 | ||||
| 2025-01-16 (Thursday) | 113,581 | EUR 10,500,563 | EUR 10,500,563 | ||||
| 2025-01-15 (Wednesday) | 113,581 | EUR 10,358,587 | EUR 10,358,587 | ||||
| 2025-01-14 (Tuesday) | 113,581 | EUR 10,358,587 | EUR 10,358,587 | ||||
| 2025-01-13 (Monday) | 113,581 | EUR 10,358,587 | EUR 10,358,587 | ||||
| 2025-01-10 (Friday) | 113,581 | EUR 10,466,489 | EUR 10,466,489 | ||||
| 2025-01-09 (Thursday) | 113,581 | EUR 10,693,651 | EUR 10,693,651 | ||||
| 2025-01-09 (Thursday) | 113,581 | EUR 10,693,651 | EUR 10,693,651 | ||||
| 2025-01-09 (Thursday) | 113,581 | EUR 10,693,651 | EUR 10,693,651 | ||||
| 2025-01-08 (Wednesday) | 113,581 | EUR 10,591,428 | EUR 10,591,428 | ||||
| 2025-01-08 (Wednesday) | 113,581 | EUR 10,591,428 | EUR 10,591,428 | ||||
| 2025-01-08 (Wednesday) | 113,581 | EUR 10,591,428 | EUR 10,591,428 | ||||
| 2025-01-02 (Thursday) | 113,581 | EUR 10,534,638 | EUR 10,534,638 | 0 | EUR 22,716 | EUR 92.75 | EUR 92.55 |
| 2024-12-31 (Tuesday) | 113,581 | EUR 10,591,428 | EUR 10,591,428 | ||||
| 2024-12-30 (Monday) | 113,581 | EUR 10,511,922 | EUR 10,511,922 | 3,059 | EUR 719,673 | EUR 92.55 | EUR 88.6 |
| 2024-12-27 (Friday) | 113,581 | EUR 10,460,810 | EUR 10,460,810 | ||||
| 2024-12-26 (Thursday) | 113,581 | EUR 10,386,982 | EUR 10,386,982 | ||||
| 2024-12-24 (Tuesday) | 113,581 | EUR 10,386,982 | EUR 10,386,982 | ||||
| 2024-12-23 (Monday) | 113,581 | EUR 10,415,378 | EUR 10,415,378 | ||||
| 2024-12-20 (Friday) | 113,581 | EUR 10,449,452 | EUR 10,449,452 | ||||
| 2024-12-19 (Thursday) | 113,581 | EUR 10,455,131 | EUR 10,455,131 | ||||
| 2024-12-18 (Wednesday) | 113,581 | EUR 10,421,057 | EUR 10,421,057 | ||||
| 2024-12-17 (Tuesday) | 112,707 | EUR 10,363,409 | EUR 10,363,409 | ||||
| 2024-12-16 (Monday) | 112,707 | EUR 10,261,972 | EUR 10,261,972 | ||||
| 2024-12-13 (Friday) | 110,522 | EUR 10,101,711 | EUR 10,101,711 | ||||
| 2024-12-11 (Wednesday) | 110,522 | EUR 9,952,506 | EUR 9,952,506 | ||||
| 2024-12-06 (Friday) | 110,522 | EUR 9,792,249 | EUR 9,792,249 | 0 | EUR -138,153 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 110,522 | EUR 9,930,402 | EUR 9,930,402 | 0 | EUR -176,835 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 110,522 | EUR 10,107,237 | EUR 10,107,237 | 0 | EUR 160,257 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 110,522 | EUR 9,946,980 | EUR 9,946,980 | 0 | EUR -11,052 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 110,522 | EUR 9,958,032 | EUR 9,958,032 | 0 | EUR -149,205 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 110,522 | EUR 10,107,237 | EUR 10,107,237 | 0 | EUR 209,992 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 110,522 | EUR 9,897,245 | EUR 9,897,245 | 0 | EUR 104,996 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 110,522 | EUR 9,792,249 | EUR 9,792,249 | 0 | EUR -49,735 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 110,522 | EUR 9,841,984 | EUR 9,841,984 | 0 | EUR 38,683 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 110,522 | EUR 9,803,301 | EUR 9,803,301 | -7,740 | EUR -586,016 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 118,262 | EUR 10,389,317 | EUR 10,389,317 | -1,410 | EUR 103,509 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 119,672 | EUR 10,285,808 | EUR 10,285,808 | 0 | EUR -77,787 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 119,672 | EUR 10,363,595 | EUR 10,363,595 | 0 | EUR 119,672 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 119,672 | EUR 10,243,923 | EUR 10,243,923 | 0 | EUR -107,705 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 119,672 | EUR 10,351,628 | EUR 10,351,628 | 0 | EUR -574,426 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 119,672 | EUR 10,926,054 | EUR 10,926,054 | 7,005 | EUR 1,022,625 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 112,667 | EUR 9,903,429 | EUR 9,903,429 | 0 | EUR -50,700 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 112,667 | EUR 9,954,129 | EUR 9,954,129 | 467 | EUR -222,411 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 112,200 | EUR 10,176,540 | EUR 10,176,540 | 1,868 | EUR -178,118 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 110,332 | EUR 10,354,658 | EUR 10,354,658 | 0 | EUR -5,517 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 110,332 | EUR 10,360,175 | EUR 10,360,175 | 0 | EUR -44,133 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 110,332 | EUR 10,404,308 | EUR 10,404,308 | 0 | EUR 308,930 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 110,332 | EUR 10,095,378 | EUR 10,095,378 | 934 | EUR -111,455 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 109,398 | EUR 10,206,833 | EUR 10,206,833 | 0 | EUR -120,338 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 109,398 | EUR 10,327,171 | EUR 10,327,171 | 0 | EUR -125,808 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 109,398 | EUR 10,452,979 | EUR 10,452,979 | 0 | EUR 87,518 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 109,398 | EUR 10,365,461 | EUR 10,365,461 | 0 | EUR 27,350 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 109,398 | EUR 10,338,111 | EUR 10,338,111 | 0 | EUR 185,977 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 109,398 | EUR 10,152,134 | EUR 10,152,134 | 0 | EUR -76,579 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 109,398 | EUR 10,228,713 | EUR 10,228,713 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 109,398 | EUR 10,228,713 | EUR 10,228,713 | 0 | EUR -120,338 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 109,398 | EUR 10,349,051 | EUR 10,349,051 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,857 | 91.450* | 94.56 | |||
| 2025-04-25 | BUY | 10,728 | 91.450* | 94.59 | |||
| 2025-04-23 | BUY | 1,788 | 93.200* | 94.62 | |||
| 2025-04-16 | BUY | 429 | 93.500* | 94.67 | |||
| 2025-04-11 | BUY | 890 | 90.050* | 94.74 | |||
| 2025-04-04 | BUY | 890 | 97.050* | 94.89 | |||
| 2025-03-27 | SELL | -2,215 | 95.750* | 94.80 Profit of 209,982 on sale | |||
| 2025-03-26 | SELL | -3,987 | 94.800* | 94.80 Profit of 377,968 on sale | |||
| 2025-03-24 | BUY | 655 | 94.400* | 94.83 | |||
| 2025-03-21 | SELL | -440 | 96.400* | 94.81 Profit of 41,716 on sale | |||
| 2025-03-18 | SELL | -440 | 95.250* | 94.79 Profit of 41,705 on sale | |||
| 2025-03-17 | SELL | -880 | 96.100* | 94.77 Profit of 83,394 on sale | |||
| 2025-03-13 | SELL | -5,720 | 94.650* | 94.76 Profit of 542,042 on sale | |||
| 2025-03-07 | SELL | -2,200 | 97.050* | 94.69 Profit of 208,321 on sale | |||
| 2025-02-28 | BUY | 471 | 101.300* | 94.19 | |||
| 2025-02-13 | BUY | 438 | 99.250* | 93.21 | |||
| 2025-02-06 | BUY | 442 | 98.650* | 92.59 | |||
| 2025-01-31 | BUY | 438 | 99.150* | 91.98 | |||
| 2025-01-30 | BUY | 438 | 100.200* | 91.76 | |||
| 2025-01-29 | BUY | 3,066 | 99.500* | 91.55 | |||
| 2025-01-28 | BUY | 4,380 | 100.100* | 91.31 | |||
| 2025-01-23 | BUY | 877 | 95.650* | 90.89 | |||
| 2024-12-30 | BUY | 3,059 | 92.550* | 90.77 | |||
| 2024-11-25 | SELL | -7,740 | 88.700* | 91.27 Profit of 706,404 on sale | |||
| 2024-11-22 | SELL | -1,410 | 87.850* | 91.44 Profit of 128,927 on sale | |||
| 2024-11-12 | BUY | 7,005 | 91.300* | 92.85 | |||
| 2024-11-07 | BUY | 467 | 88.350* | 93.58 | |||
| 2024-11-06 | BUY | 1,868 | 90.700* | 93.82 | |||
| 2024-10-31 | BUY | 934 | 91.500* | 94.04 |
* (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.