| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 628,775 | EUR 6,009,831 | EUR 6,009,831 | ||||
| 2025-04-29 (Tuesday) | 628,775 | EUR 5,943,181 | EUR 5,943,181 | ||||
| 2025-04-28 (Monday) | 618,895 | EUR 5,775,528 | EUR 5,775,528 | 61,101 | EUR 545,651 | EUR 9.332 | EUR 9.376 |
| 2025-04-25 (Friday) | 557,794 | EUR 5,229,877 | EUR 5,229,877 | 47,256 | EUR 403,251 | EUR 9.376 | EUR 9.454 |
| 2025-04-24 (Thursday) | 510,538 | EUR 4,826,626 | EUR 4,826,626 | 0 | EUR 317,554 | EUR 9.454 | EUR 8.832 |
| 2025-04-23 (Wednesday) | 510,538 | EUR 4,509,072 | EUR 4,509,072 | 7,888 | EUR 143,054 | EUR 8.832 | EUR 8.686 |
| 2025-04-22 (Tuesday) | 502,650 | EUR 4,366,018 | EUR 4,366,018 | 0 | EUR 24,127 | EUR 8.686 | EUR 8.638 |
| 2025-04-21 (Monday) | 502,650 | EUR 4,341,891 | EUR 4,341,891 | ||||
| 2025-04-18 (Friday) | 502,650 | EUR 4,341,891 | EUR 4,341,891 | 0 | EUR 0 | EUR 8.638 | EUR 8.638 |
| 2025-04-17 (Thursday) | 502,650 | EUR 4,341,891 | EUR 4,341,891 | 0 | EUR 10,053 | EUR 8.638 | EUR 8.618 |
| 2025-04-16 (Wednesday) | 502,650 | EUR 4,331,838 | EUR 4,331,838 | 0 | EUR -13,069 | EUR 8.618 | EUR 8.644 |
| 2025-04-15 (Tuesday) | 502,650 | EUR 4,344,907 | EUR 4,344,907 | 0 | EUR 72,382 | EUR 8.644 | EUR 8.5 |
| 2025-04-14 (Monday) | 502,650 | EUR 4,272,525 | EUR 4,272,525 | ||||
| 2025-04-11 (Friday) | 488,818 | EUR 4,006,352 | EUR 4,006,352 | 3,950 | EUR 15,888 | EUR 8.196 | EUR 8.23 |
| 2025-04-10 (Thursday) | 484,868 | EUR 3,990,464 | EUR 3,990,464 | 0 | EUR 270,557 | EUR 8.23 | EUR 7.672 |
| 2025-04-09 (Wednesday) | 484,868 | EUR 3,719,907 | EUR 3,719,907 | 0 | EUR -137,703 | EUR 7.672 | EUR 7.956 |
| 2025-04-08 (Tuesday) | 484,868 | EUR 3,857,610 | EUR 3,857,610 | 0 | EUR -14,546 | EUR 7.956 | EUR 7.986 |
| 2025-04-07 (Monday) | 484,868 | EUR 3,872,156 | EUR 3,872,156 | 0 | EUR -179,401 | EUR 7.986 | EUR 8.356 |
| 2025-04-04 (Friday) | 484,868 | EUR 4,051,557 | EUR 4,051,557 | 3,928 | EUR -564,505 | EUR 8.356 | EUR 9.598 |
| 2025-04-02 (Wednesday) | 480,940 | EUR 4,616,062 | EUR 4,616,062 | 0 | EUR -25,009 | EUR 9.598 | EUR 9.65 |
| 2025-04-01 (Tuesday) | 480,940 | EUR 4,641,071 | EUR 4,641,071 | 0 | EUR 71,179 | EUR 9.65 | EUR 9.502 |
| 2025-03-31 (Monday) | 480,940 | EUR 4,569,892 | EUR 4,569,892 | 0 | EUR -176,024 | EUR 9.502 | EUR 9.868 |
| 2025-03-28 (Friday) | 480,940 | EUR 4,745,916 | EUR 4,745,916 | 0 | EUR -195,743 | EUR 9.868 | EUR 10.275 |
| 2025-03-27 (Thursday) | 480,940 | EUR 4,941,659 | EUR 4,941,659 | -9,715 | EUR -256,831 | EUR 10.275 | EUR 10.595 |
| 2025-03-26 (Wednesday) | 490,655 | EUR 5,198,490 | EUR 5,198,490 | -17,469 | EUR -360,387 | EUR 10.595 | EUR 10.94 |
| 2025-03-25 (Tuesday) | 508,124 | EUR 5,558,877 | EUR 5,558,877 | 0 | EUR 40,650 | EUR 10.94 | EUR 10.86 |
| 2025-03-24 (Monday) | 508,124 | EUR 5,518,227 | EUR 5,518,227 | 3,934 | EUR 12,472 | EUR 10.86 | EUR 10.92 |
| 2025-03-21 (Friday) | 504,190 | EUR 5,505,755 | EUR 5,505,755 | -1,923 | EUR -119,691 | EUR 10.92 | EUR 11.115 |
| 2025-03-20 (Thursday) | 506,113 | EUR 5,625,446 | EUR 5,625,446 | 0 | EUR -27,836 | EUR 11.115 | EUR 11.17 |
| 2025-03-19 (Wednesday) | 506,113 | EUR 5,653,282 | EUR 5,653,282 | 0 | EUR -15,184 | EUR 11.17 | EUR 11.2 |
| 2025-03-18 (Tuesday) | 506,113 | EUR 5,668,466 | EUR 5,668,466 | -1,921 | EUR 29,289 | EUR 11.2 | EUR 11.1 |
| 2025-03-17 (Monday) | 508,034 | EUR 5,639,177 | EUR 5,639,177 | -3,838 | EUR 23,941 | EUR 11.1 | EUR 10.97 |
| 2025-03-14 (Friday) | 511,872 | EUR 5,615,236 | EUR 5,615,236 | 0 | EUR 87,018 | EUR 10.97 | EUR 10.8 |
| 2025-03-13 (Thursday) | 511,872 | EUR 5,528,218 | EUR 5,528,218 | -24,973 | EUR -350,235 | EUR 10.8 | EUR 10.95 |
| 2025-03-12 (Wednesday) | 536,845 | EUR 5,878,453 | EUR 5,878,453 | 0 | EUR 147,633 | EUR 10.95 | EUR 10.675 |
| 2025-03-11 (Tuesday) | 536,845 | EUR 5,730,820 | EUR 5,730,820 | 0 | EUR -69,790 | EUR 10.675 | EUR 10.805 |
| 2025-03-10 (Monday) | 536,845 | EUR 5,800,610 | EUR 5,800,610 | 0 | EUR -85,895 | EUR 10.805 | EUR 10.965 |
| 2025-03-07 (Friday) | 536,845 | EUR 5,886,505 | EUR 5,886,505 | -9,590 | EUR -230,835 | EUR 10.965 | EUR 11.195 |
| 2025-03-06 (Thursday) | 546,435 | EUR 6,117,340 | EUR 6,117,340 | 0 | EUR 193,985 | EUR 11.195 | EUR 10.84 |
| 2025-03-05 (Wednesday) | 546,435 | EUR 5,923,355 | EUR 5,923,355 | 0 | EUR 346,986 | EUR 10.84 | EUR 10.205 |
| 2025-03-04 (Tuesday) | 546,435 | EUR 5,576,369 | EUR 5,576,369 | 0 | EUR -259,557 | EUR 10.205 | EUR 10.68 |
| 2025-03-03 (Monday) | 546,435 | EUR 5,835,926 | EUR 5,835,926 | 0 | EUR 10,929 | EUR 10.68 | EUR 10.66 |
| 2025-02-28 (Friday) | 546,435 | EUR 5,824,997 | EUR 5,824,997 | 4,341 | EUR -81,117 | EUR 10.66 | EUR 10.895 |
| 2025-02-27 (Thursday) | 542,094 | EUR 5,906,114 | EUR 5,906,114 | 0 | EUR -108,419 | EUR 10.895 | EUR 11.095 |
| 2025-02-26 (Wednesday) | 542,094 | EUR 6,014,533 | EUR 6,014,533 | 0 | EUR 62,341 | EUR 11.095 | EUR 10.98 |
| 2025-02-25 (Tuesday) | 542,094 | EUR 5,952,192 | EUR 5,952,192 | 0 | EUR 8,131 | EUR 10.98 | EUR 10.965 |
| 2025-02-24 (Monday) | 542,094 | EUR 5,944,061 | EUR 5,944,061 | 0 | EUR -8,131 | EUR 10.965 | EUR 10.98 |
| 2025-02-21 (Friday) | 542,094 | EUR 5,952,192 | EUR 5,952,192 | 0 | EUR -27,105 | EUR 10.98 | EUR 11.03 |
| 2025-02-20 (Thursday) | 542,094 | EUR 5,979,297 | EUR 5,979,297 | 0 | EUR 81,314 | EUR 11.03 | EUR 10.88 |
| 2025-02-19 (Wednesday) | 542,094 | EUR 5,897,983 | EUR 5,897,983 | 0 | EUR -168,049 | EUR 10.88 | EUR 11.19 |
| 2025-02-18 (Tuesday) | 542,094 | EUR 6,066,032 | EUR 6,066,032 | 0 | EUR 178,891 | EUR 11.19 | EUR 10.86 |
| 2025-02-17 (Monday) | 542,094 | EUR 5,887,141 | EUR 5,887,141 | 0 | EUR 89,446 | EUR 10.86 | EUR 10.695 |
| 2025-02-14 (Friday) | 542,094 | EUR 5,797,695 | EUR 5,797,695 | 0 | EUR 51,499 | EUR 10.695 | EUR 10.6 |
| 2025-02-13 (Thursday) | 542,094 | EUR 5,746,196 | EUR 5,746,196 | 1,903 | EUR 468,530 | EUR 10.6 | EUR 9.77 |
| 2025-02-12 (Wednesday) | 540,191 | EUR 5,277,666 | EUR 5,277,666 | 0 | EUR 27,009 | EUR 9.77 | EUR 9.72 |
| 2025-02-11 (Tuesday) | 540,191 | EUR 5,250,657 | EUR 5,250,657 | 0 | EUR -2,160 | EUR 9.72 | EUR 9.724 |
| 2025-02-10 (Monday) | 540,191 | EUR 5,252,817 | EUR 5,252,817 | 0 | EUR 44,295 | EUR 9.724 | EUR 9.642 |
| 2025-02-07 (Friday) | 540,191 | EUR 5,208,522 | EUR 5,208,522 | 0 | EUR -8,643 | EUR 9.642 | EUR 9.658 |
| 2025-02-06 (Thursday) | 540,191 | EUR 5,217,165 | EUR 5,217,165 | 1,947 | EUR 242,714 | EUR 9.658 | EUR 9.242 |
| 2025-02-05 (Wednesday) | 538,244 | EUR 4,974,451 | EUR 4,974,451 | 0 | EUR -78,584 | EUR 9.242 | EUR 9.388 |
| 2025-02-04 (Tuesday) | 538,244 | EUR 5,053,035 | EUR 5,053,035 | 0 | EUR 51,672 | EUR 9.388 | EUR 9.292 |
| 2025-02-03 (Monday) | 538,244 | EUR 5,001,363 | EUR 5,001,363 | 0 | EUR -165,779 | EUR 9.292 | EUR 9.6 |
| 2025-01-31 (Friday) | 538,244 | EUR 5,167,142 | EUR 5,167,142 | 1,905 | EUR -76,108 | EUR 9.6 | EUR 9.776 |
| 2025-01-30 (Thursday) | 536,339 | EUR 5,243,250 | EUR 5,243,250 | 1,906 | EUR 76,352 | EUR 9.776 | EUR 9.668 |
| 2025-01-29 (Wednesday) | 534,433 | EUR 5,166,898 | EUR 5,166,898 | 13,363 | EUR 153,162 | EUR 9.668 | EUR 9.622 |
| 2025-01-28 (Tuesday) | 521,070 | EUR 5,013,736 | EUR 5,013,736 | 19,110 | EUR 214,998 | EUR 9.622 | EUR 9.56 |
| 2025-01-27 (Monday) | 501,960 | EUR 4,798,738 | EUR 4,798,738 | 0 | EUR -142,556 | EUR 9.56 | EUR 9.844 |
| 2025-01-24 (Friday) | 501,960 | EUR 4,941,294 | EUR 4,941,294 | 0 | EUR 71,278 | EUR 9.844 | EUR 9.702 |
| 2025-01-23 (Thursday) | 501,960 | EUR 4,870,016 | EUR 4,870,016 | 1,927 | EUR 254,711 | EUR 9.702 | EUR 9.23 |
| 2025-01-22 (Wednesday) | 500,033 | EUR 4,615,305 | EUR 4,615,305 | ||||
| 2025-01-21 (Tuesday) | 488,489 | EUR 4,525,362 | EUR 4,525,362 | ||||
| 2025-01-20 (Monday) | 488,489 | EUR 4,505,823 | EUR 4,505,823 | ||||
| 2025-01-17 (Friday) | 488,489 | EUR 4,426,687 | EUR 4,426,687 | ||||
| 2025-01-16 (Thursday) | 488,489 | EUR 4,359,276 | EUR 4,359,276 | ||||
| 2025-01-15 (Wednesday) | 488,489 | EUR 4,323,128 | EUR 4,323,128 | ||||
| 2025-01-14 (Tuesday) | 488,489 | EUR 4,243,992 | EUR 4,243,992 | ||||
| 2025-01-13 (Monday) | 488,489 | EUR 4,270,371 | EUR 4,270,371 | ||||
| 2025-01-10 (Friday) | 488,489 | EUR 4,275,256 | EUR 4,275,256 | ||||
| 2025-01-09 (Thursday) | 488,489 | EUR 4,325,082 | EUR 4,325,082 | ||||
| 2025-01-09 (Thursday) | 488,489 | EUR 4,325,082 | EUR 4,325,082 | ||||
| 2025-01-09 (Thursday) | 488,489 | EUR 4,325,082 | EUR 4,325,082 | ||||
| 2025-01-08 (Wednesday) | 488,489 | EUR 4,299,680 | EUR 4,299,680 | ||||
| 2025-01-08 (Wednesday) | 488,489 | EUR 4,299,680 | EUR 4,299,680 | ||||
| 2025-01-08 (Wednesday) | 488,489 | EUR 4,299,680 | EUR 4,299,680 | ||||
| 2025-01-02 (Thursday) | 488,489 | EUR 4,456,974 | EUR 4,456,974 | 0 | EUR 70,343 | EUR 9.124 | EUR 8.98 |
| 2024-12-31 (Tuesday) | 488,489 | EUR 4,386,631 | EUR 4,386,631 | ||||
| 2024-12-30 (Monday) | 488,489 | EUR 4,386,631 | EUR 4,386,631 | 13,420 | EUR 231,678 | EUR 8.98 | EUR 8.746 |
| 2024-12-27 (Friday) | 488,489 | EUR 4,440,365 | EUR 4,440,365 | ||||
| 2024-12-26 (Thursday) | 488,489 | EUR 4,360,253 | EUR 4,360,253 | ||||
| 2024-12-24 (Tuesday) | 488,489 | EUR 4,360,253 | EUR 4,360,253 | ||||
| 2024-12-23 (Monday) | 488,489 | EUR 4,360,253 | EUR 4,360,253 | ||||
| 2024-12-20 (Friday) | 488,489 | EUR 4,377,838 | EUR 4,377,838 | ||||
| 2024-12-19 (Thursday) | 488,489 | EUR 4,350,483 | EUR 4,350,483 | ||||
| 2024-12-18 (Wednesday) | 488,489 | EUR 4,457,951 | EUR 4,457,951 | ||||
| 2024-12-17 (Tuesday) | 484,659 | EUR 4,369,686 | EUR 4,369,686 | ||||
| 2024-12-16 (Monday) | 484,659 | EUR 4,310,557 | EUR 4,310,557 | ||||
| 2024-12-13 (Friday) | 475,069 | EUR 4,228,114 | EUR 4,228,114 | ||||
| 2024-12-11 (Wednesday) | 475,069 | EUR 4,368,735 | EUR 4,368,735 | ||||
| 2024-12-06 (Friday) | 475,069 | EUR 4,154,953 | EUR 4,154,953 | 0 | EUR 0 | EUR 8.746 | EUR 8.746 |
| 2024-12-05 (Thursday) | 475,069 | EUR 4,154,953 | EUR 4,154,953 | 0 | EUR 45,606 | EUR 8.746 | EUR 8.65 |
| 2024-12-04 (Wednesday) | 475,069 | EUR 4,109,347 | EUR 4,109,347 | 0 | EUR 67,460 | EUR 8.65 | EUR 8.508 |
| 2024-12-03 (Tuesday) | 475,069 | EUR 4,041,887 | EUR 4,041,887 | 0 | EUR 57,958 | EUR 8.508 | EUR 8.386 |
| 2024-12-02 (Monday) | 475,069 | EUR 3,983,929 | EUR 3,983,929 | 0 | EUR 28,505 | EUR 8.386 | EUR 8.326 |
| 2024-11-29 (Friday) | 475,069 | EUR 3,955,424 | EUR 3,955,424 | 0 | EUR 11,401 | EUR 8.326 | EUR 8.302 |
| 2024-11-28 (Thursday) | 475,069 | EUR 3,944,023 | EUR 3,944,023 | 0 | EUR 67,460 | EUR 8.302 | EUR 8.16 |
| 2024-11-27 (Wednesday) | 475,069 | EUR 3,876,563 | EUR 3,876,563 | 0 | EUR 950 | EUR 8.16 | EUR 8.158 |
| 2024-11-26 (Tuesday) | 475,069 | EUR 3,875,613 | EUR 3,875,613 | 0 | EUR -74,111 | EUR 8.158 | EUR 8.314 |
| 2024-11-25 (Monday) | 475,069 | EUR 3,949,724 | EUR 3,949,724 | 414,537 | EUR 3,459,173 | EUR 8.314 | EUR 8.10399 |
| 2024-11-22 (Friday) | 60,532 | EUR 490,551 | EUR 490,551 | -744 | EUR -4,191 | EUR 8.10399 | EUR 8.07399 |
| 2024-11-21 (Thursday) | 61,276 | EUR 494,742 | EUR 494,742 | 0 | EUR 4,411 | EUR 8.07399 | EUR 8.00201 |
| 2024-11-20 (Wednesday) | 61,276 | EUR 490,331 | EUR 490,331 | 0 | EUR -4,044 | EUR 8.00201 | EUR 8.068 |
| 2024-11-19 (Tuesday) | 61,276 | EUR 494,375 | EUR 494,375 | 0 | EUR -10,662 | EUR 8.068 | EUR 8.242 |
| 2024-11-18 (Monday) | 61,276 | EUR 505,037 | EUR 505,037 | 0 | EUR -11,397 | EUR 8.242 | EUR 8.428 |
| 2024-11-12 (Tuesday) | 61,276 | EUR 516,434 | EUR 516,434 | 3,435 | EUR 6,739 | EUR 8.428 | EUR 8.812 |
| 2024-11-08 (Friday) | 57,841 | EUR 509,695 | EUR 509,695 | 0 | EUR -16,311 | EUR 8.812 | EUR 9.094 |
| 2024-11-07 (Thursday) | 57,841 | EUR 526,006 | EUR 526,006 | 229 | EUR 28,930 | EUR 9.094 | EUR 8.62799 |
| 2024-11-06 (Wednesday) | 57,612 | EUR 497,076 | EUR 497,076 | 916 | EUR 6,542 | EUR 8.62799 | EUR 8.652 |
| 2024-11-05 (Tuesday) | 56,696 | EUR 490,534 | EUR 490,534 | 0 | EUR 2,268 | EUR 8.652 | EUR 8.612 |
| 2024-11-04 (Monday) | 56,696 | EUR 488,266 | EUR 488,266 | 0 | EUR -7,597 | EUR 8.612 | EUR 8.746 |
| 2024-11-01 (Friday) | 56,696 | EUR 495,863 | EUR 495,863 | 0 | EUR 2,268 | EUR 8.746 | EUR 8.70599 |
| 2024-10-31 (Thursday) | 56,696 | EUR 493,595 | EUR 493,595 | 458 | EUR -2,874 | EUR 8.70599 | EUR 8.828 |
| 2024-10-30 (Wednesday) | 56,238 | EUR 496,469 | EUR 496,469 | 0 | EUR -18,446 | EUR 8.828 | EUR 9.156 |
| 2024-10-29 (Tuesday) | 56,238 | EUR 514,915 | EUR 514,915 | 0 | EUR 13,385 | EUR 9.156 | EUR 8.91799 |
| 2024-10-28 (Monday) | 56,238 | EUR 501,530 | EUR 501,530 | 0 | EUR -6,412 | EUR 8.91799 | EUR 9.03201 |
| 2024-10-25 (Friday) | 56,238 | EUR 507,942 | EUR 507,942 | 0 | EUR 11,585 | EUR 9.03201 | EUR 8.82601 |
| 2024-10-24 (Thursday) | 56,238 | EUR 496,357 | EUR 496,357 | 0 | EUR -33,068 | EUR 8.82601 | EUR 9.41401 |
| 2024-10-23 (Wednesday) | 56,238 | EUR 529,425 | EUR 529,425 | 0 | EUR -1,462 | EUR 9.41401 | EUR 9.44001 |
| 2024-10-22 (Tuesday) | 56,238 | EUR 530,887 | EUR 530,887 | 0 | EUR 2,925 | EUR 9.44001 | EUR 9.38799 |
| 2024-10-21 (Monday) | 56,238 | EUR 527,962 | EUR 527,962 | 0 | EUR -3,037 | EUR 9.38799 | EUR 9.442 |
| 2024-10-18 (Friday) | 56,238 | EUR 530,999 | EUR 530,999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 61,101 | 9.332* | 9.53 | |||
| 2025-04-25 | BUY | 47,256 | 9.376* | 9.54 | |||
| 2025-04-23 | BUY | 7,888 | 8.832* | 9.54 | |||
| 2025-04-11 | BUY | 3,950 | 8.196* | 9.61 | |||
| 2025-04-04 | BUY | 3,928 | 8.356* | 9.70 | |||
| 2025-03-27 | SELL | -9,715 | 10.275* | 9.70 Profit of 94,235 on sale | |||
| 2025-03-26 | SELL | -17,469 | 10.595* | 9.69 Profit of 169,245 on sale | |||
| 2025-03-24 | BUY | 3,934 | 10.860* | 9.66 | |||
| 2025-03-21 | SELL | -1,923 | 10.920* | 9.64 Profit of 18,536 on sale | |||
| 2025-03-18 | SELL | -1,921 | 11.200* | 9.57 Profit of 18,393 on sale | |||
| 2025-03-17 | SELL | -3,838 | 11.100* | 9.55 Profit of 36,663 on sale | |||
| 2025-03-13 | SELL | -24,973 | 10.800* | 9.51 Profit of 237,582 on sale | |||
| 2025-03-07 | SELL | -9,590 | 10.965* | 9.43 Profit of 90,435 on sale | |||
| 2025-02-28 | BUY | 4,341 | 10.660* | 9.32 | |||
| 2025-02-13 | BUY | 1,903 | 10.600* | 8.95 | |||
| 2025-02-06 | BUY | 1,947 | 9.658* | 8.87 | |||
| 2025-01-31 | BUY | 1,905 | 9.600* | 8.81 | |||
| 2025-01-30 | BUY | 1,906 | 9.776* | 8.79 | |||
| 2025-01-29 | BUY | 13,363 | 9.668* | 8.76 | |||
| 2025-01-28 | BUY | 19,110 | 9.622* | 8.74 | |||
| 2025-01-23 | BUY | 1,927 | 9.702* | 8.65 | |||
| 2024-12-30 | BUY | 13,420 | 8.980* | 8.63 | |||
| 2024-11-25 | BUY | 414,537 | 8.314* | 8.72 | |||
| 2024-11-22 | SELL | -744 | 8.104* | 8.75 Profit of 6,512 on sale | |||
| 2024-11-12 | BUY | 3,435 | 8.428* | 8.95 | |||
| 2024-11-07 | BUY | 229 | 9.094* | 8.95 | |||
| 2024-11-06 | BUY | 916 | 8.628* | 8.98 | |||
| 2024-10-31 | BUY | 458 | 8.706* | 9.13 |
* (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.