| 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 | Moncler SpA |
| Ticker | MONC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004965148 |
| LEI | 815600EBD7FB00525B20 |
Show aggregate MONC.MI holdings
| Date | Number of MONC.MI Shares Held | Base Market Value of MONC.MI Shares | Local Market Value of MONC.MI Shares | Change in MONC.MI Shares Held | Change in MONC.MI Base Value | Current Price per MONC.MI Share Held | Previous Price per MONC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 235,223 | EUR 12,711,451 | EUR 12,711,451 | ||||
| 2025-04-29 (Tuesday) | 235,223 | EUR 12,697,338 | EUR 12,697,338 | ||||
| 2025-04-28 (Monday) | 231,603 | EUR 12,645,524 | EUR 12,645,524 | 22,444 | EUR 1,191,977 | EUR 54.6 | EUR 54.76 |
| 2025-04-25 (Friday) | 209,159 | EUR 11,453,547 | EUR 11,453,547 | 17,376 | EUR 1,078,087 | EUR 54.76 | EUR 54.1 |
| 2025-04-24 (Thursday) | 191,783 | EUR 10,375,460 | EUR 10,375,460 | 0 | EUR -80,549 | EUR 54.1 | EUR 54.52 |
| 2025-04-23 (Wednesday) | 191,783 | EUR 10,456,009 | EUR 10,456,009 | 2,892 | EUR 278,562 | EUR 54.52 | EUR 53.88 |
| 2025-04-22 (Tuesday) | 188,891 | EUR 10,177,447 | EUR 10,177,447 | 0 | EUR 34,000 | EUR 53.88 | EUR 53.7 |
| 2025-04-21 (Monday) | 188,891 | EUR 10,143,447 | EUR 10,143,447 | ||||
| 2025-04-18 (Friday) | 188,891 | EUR 10,143,447 | EUR 10,143,447 | 0 | EUR 0 | EUR 53.7 | EUR 53.7 |
| 2025-04-17 (Thursday) | 188,891 | EUR 10,143,447 | EUR 10,143,447 | 0 | EUR -260,669 | EUR 53.7 | EUR 55.08 |
| 2025-04-16 (Wednesday) | 188,891 | EUR 10,404,116 | EUR 10,404,116 | 731 | EUR 108,001 | EUR 55.08 | EUR 54.72 |
| 2025-04-15 (Tuesday) | 188,160 | EUR 10,296,115 | EUR 10,296,115 | 0 | EUR 0 | EUR 54.72 | EUR 54.72 |
| 2025-04-14 (Monday) | 188,160 | EUR 10,296,115 | EUR 10,296,115 | ||||
| 2025-04-11 (Friday) | 183,120 | EUR 9,701,698 | EUR 9,701,698 | 1,440 | EUR 130,796 | EUR 52.98 | EUR 52.68 |
| 2025-04-10 (Thursday) | 181,680 | EUR 9,570,902 | EUR 9,570,902 | 0 | EUR 396,062 | EUR 52.68 | EUR 50.5 |
| 2025-04-09 (Wednesday) | 181,680 | EUR 9,174,840 | EUR 9,174,840 | 0 | EUR -163,512 | EUR 50.5 | EUR 51.4 |
| 2025-04-08 (Tuesday) | 181,680 | EUR 9,338,352 | EUR 9,338,352 | 0 | EUR 423,314 | EUR 51.4 | EUR 49.07 |
| 2025-04-07 (Monday) | 181,680 | EUR 8,915,038 | EUR 8,915,038 | 0 | EUR -677,666 | EUR 49.07 | EUR 52.8 |
| 2025-04-04 (Friday) | 181,680 | EUR 9,592,704 | EUR 9,592,704 | 1,438 | EUR -749,582 | EUR 52.8 | EUR 57.38 |
| 2025-04-02 (Wednesday) | 180,242 | EUR 10,342,286 | EUR 10,342,286 | 0 | EUR -10,814 | EUR 57.38 | EUR 57.44 |
| 2025-04-01 (Tuesday) | 180,242 | EUR 10,353,100 | EUR 10,353,100 | 0 | EUR 151,403 | EUR 57.44 | EUR 56.6 |
| 2025-03-31 (Monday) | 180,242 | EUR 10,201,697 | EUR 10,201,697 | 0 | EUR -61,282 | EUR 56.6 | EUR 56.94 |
| 2025-03-28 (Friday) | 180,242 | EUR 10,262,979 | EUR 10,262,979 | 0 | EUR -313,622 | EUR 56.94 | EUR 58.68 |
| 2025-03-27 (Thursday) | 180,242 | EUR 10,576,601 | EUR 10,576,601 | -3,585 | EUR -199,338 | EUR 58.68 | EUR 58.62 |
| 2025-03-26 (Wednesday) | 183,827 | EUR 10,775,939 | EUR 10,775,939 | -6,444 | EUR -537,575 | EUR 58.62 | EUR 59.46 |
| 2025-03-25 (Tuesday) | 190,271 | EUR 11,313,514 | EUR 11,313,514 | 0 | EUR -110,357 | EUR 59.46 | EUR 60.04 |
| 2025-03-24 (Monday) | 190,271 | EUR 11,423,871 | EUR 11,423,871 | 710 | EUR -44,570 | EUR 60.04 | EUR 60.5 |
| 2025-03-21 (Friday) | 189,561 | EUR 11,468,441 | EUR 11,468,441 | -713 | EUR -218,188 | EUR 60.5 | EUR 61.42 |
| 2025-03-20 (Thursday) | 190,274 | EUR 11,686,629 | EUR 11,686,629 | 0 | EUR -11,417 | EUR 61.42 | EUR 61.48 |
| 2025-03-19 (Wednesday) | 190,274 | EUR 11,698,046 | EUR 11,698,046 | 0 | EUR 26,639 | EUR 61.48 | EUR 61.34 |
| 2025-03-18 (Tuesday) | 190,274 | EUR 11,671,407 | EUR 11,671,407 | -713 | EUR 36,479 | EUR 61.34 | EUR 60.92 |
| 2025-03-17 (Monday) | 190,987 | EUR 11,634,928 | EUR 11,634,928 | -1,426 | EUR -186,927 | EUR 60.92 | EUR 61.44 |
| 2025-03-14 (Friday) | 192,413 | EUR 11,821,855 | EUR 11,821,855 | 0 | EUR 242,441 | EUR 61.44 | EUR 60.18 |
| 2025-03-13 (Thursday) | 192,413 | EUR 11,579,414 | EUR 11,579,414 | -9,269 | EUR -900,668 | EUR 60.18 | EUR 61.88 |
| 2025-03-12 (Wednesday) | 201,682 | EUR 12,480,082 | EUR 12,480,082 | 0 | EUR 20,168 | EUR 61.88 | EUR 61.78 |
| 2025-03-11 (Tuesday) | 201,682 | EUR 12,459,914 | EUR 12,459,914 | 0 | EUR -189,581 | EUR 61.78 | EUR 62.72 |
| 2025-03-10 (Monday) | 201,682 | EUR 12,649,495 | EUR 12,649,495 | 0 | EUR 149,245 | EUR 62.72 | EUR 61.98 |
| 2025-03-07 (Friday) | 201,682 | EUR 12,500,250 | EUR 12,500,250 | -3,560 | EUR -491,569 | EUR 61.98 | EUR 63.3 |
| 2025-03-06 (Thursday) | 205,242 | EUR 12,991,819 | EUR 12,991,819 | 0 | EUR -114,935 | EUR 63.3 | EUR 63.86 |
| 2025-03-05 (Wednesday) | 205,242 | EUR 13,106,754 | EUR 13,106,754 | 0 | EUR -127,250 | EUR 63.86 | EUR 64.48 |
| 2025-03-04 (Tuesday) | 205,242 | EUR 13,234,004 | EUR 13,234,004 | 0 | EUR -258,605 | EUR 64.48 | EUR 65.74 |
| 2025-03-03 (Monday) | 205,242 | EUR 13,492,609 | EUR 13,492,609 | 0 | EUR -77,992 | EUR 65.74 | EUR 66.12 |
| 2025-02-28 (Friday) | 205,242 | EUR 13,570,601 | EUR 13,570,601 | 1,259 | EUR 213,794 | EUR 66.12 | EUR 65.48 |
| 2025-02-27 (Thursday) | 203,983 | EUR 13,356,807 | EUR 13,356,807 | 0 | EUR 85,673 | EUR 65.48 | EUR 65.06 |
| 2025-02-26 (Wednesday) | 203,983 | EUR 13,271,134 | EUR 13,271,134 | 0 | EUR 114,230 | EUR 65.06 | EUR 64.5 |
| 2025-02-25 (Tuesday) | 203,983 | EUR 13,156,904 | EUR 13,156,904 | 0 | EUR -354,930 | EUR 64.5 | EUR 66.24 |
| 2025-02-24 (Monday) | 203,983 | EUR 13,511,834 | EUR 13,511,834 | 0 | EUR -330,452 | EUR 66.24 | EUR 67.86 |
| 2025-02-21 (Friday) | 203,983 | EUR 13,842,286 | EUR 13,842,286 | 0 | EUR 305,974 | EUR 67.86 | EUR 66.36 |
| 2025-02-20 (Thursday) | 203,983 | EUR 13,536,312 | EUR 13,536,312 | 0 | EUR 81,593 | EUR 66.36 | EUR 65.96 |
| 2025-02-19 (Wednesday) | 203,983 | EUR 13,454,719 | EUR 13,454,719 | 0 | EUR -57,115 | EUR 65.96 | EUR 66.24 |
| 2025-02-18 (Tuesday) | 203,983 | EUR 13,511,834 | EUR 13,511,834 | 0 | EUR 118,310 | EUR 66.24 | EUR 65.66 |
| 2025-02-17 (Monday) | 203,983 | EUR 13,393,524 | EUR 13,393,524 | 0 | EUR -350,851 | EUR 65.66 | EUR 67.38 |
| 2025-02-14 (Friday) | 203,983 | EUR 13,744,375 | EUR 13,744,375 | 0 | EUR -167,266 | EUR 67.38 | EUR 68.2 |
| 2025-02-13 (Thursday) | 203,983 | EUR 13,911,641 | EUR 13,911,641 | 707 | EUR 1,255,677 | EUR 68.2 | EUR 62.26 |
| 2025-02-12 (Wednesday) | 203,276 | EUR 12,655,964 | EUR 12,655,964 | 0 | EUR -8,131 | EUR 62.26 | EUR 62.3 |
| 2025-02-11 (Tuesday) | 203,276 | EUR 12,664,095 | EUR 12,664,095 | 0 | EUR 284,587 | EUR 62.3 | EUR 60.9 |
| 2025-02-10 (Monday) | 203,276 | EUR 12,379,508 | EUR 12,379,508 | 0 | EUR 65,048 | EUR 60.9 | EUR 60.58 |
| 2025-02-07 (Friday) | 203,276 | EUR 12,314,460 | EUR 12,314,460 | 0 | EUR -292,718 | EUR 60.58 | EUR 62.02 |
| 2025-02-06 (Thursday) | 203,276 | EUR 12,607,178 | EUR 12,607,178 | 714 | EUR 279,255 | EUR 62.02 | EUR 60.86 |
| 2025-02-05 (Wednesday) | 202,562 | EUR 12,327,923 | EUR 12,327,923 | 0 | EUR -89,128 | EUR 60.86 | EUR 61.3 |
| 2025-02-04 (Tuesday) | 202,562 | EUR 12,417,051 | EUR 12,417,051 | 0 | EUR 60,769 | EUR 61.3 | EUR 61 |
| 2025-02-03 (Monday) | 202,562 | EUR 12,356,282 | EUR 12,356,282 | 0 | EUR -56,717 | EUR 61 | EUR 61.28 |
| 2025-01-31 (Friday) | 202,562 | EUR 12,412,999 | EUR 12,412,999 | 708 | EUR 99,905 | EUR 61.28 | EUR 61 |
| 2025-01-30 (Thursday) | 201,854 | EUR 12,313,094 | EUR 12,313,094 | 708 | EUR 75,371 | EUR 61 | EUR 60.84 |
| 2025-01-29 (Wednesday) | 201,146 | EUR 12,237,723 | EUR 12,237,723 | 4,956 | EUR 230,895 | EUR 60.84 | EUR 61.2 |
| 2025-01-28 (Tuesday) | 196,190 | EUR 12,006,828 | EUR 12,006,828 | 7,080 | EUR 384,127 | EUR 61.2 | EUR 61.46 |
| 2025-01-27 (Monday) | 189,110 | EUR 11,622,701 | EUR 11,622,701 | 0 | EUR 26,476 | EUR 61.46 | EUR 61.32 |
| 2025-01-24 (Friday) | 189,110 | EUR 11,596,225 | EUR 11,596,225 | 0 | EUR 340,398 | EUR 61.32 | EUR 59.52 |
| 2025-01-23 (Thursday) | 189,110 | EUR 11,255,827 | EUR 11,255,827 | 1,424 | EUR 283,703 | EUR 59.52 | EUR 58.46 |
| 2025-01-22 (Wednesday) | 187,686 | EUR 10,972,124 | EUR 10,972,124 | ||||
| 2025-01-21 (Tuesday) | 183,438 | EUR 10,683,429 | EUR 10,683,429 | ||||
| 2025-01-20 (Monday) | 183,438 | EUR 10,566,029 | EUR 10,566,029 | ||||
| 2025-01-17 (Friday) | 183,438 | EUR 10,551,354 | EUR 10,551,354 | ||||
| 2025-01-16 (Thursday) | 183,438 | EUR 10,426,616 | EUR 10,426,616 | ||||
| 2025-01-15 (Wednesday) | 183,438 | EUR 9,806,595 | EUR 9,806,595 | ||||
| 2025-01-14 (Tuesday) | 183,438 | EUR 9,780,914 | EUR 9,780,914 | ||||
| 2025-01-13 (Monday) | 183,438 | EUR 9,799,258 | EUR 9,799,258 | ||||
| 2025-01-10 (Friday) | 183,438 | EUR 9,740,558 | EUR 9,740,558 | ||||
| 2025-01-09 (Thursday) | 183,438 | EUR 9,714,876 | EUR 9,714,876 | ||||
| 2025-01-09 (Thursday) | 183,438 | EUR 9,714,876 | EUR 9,714,876 | ||||
| 2025-01-09 (Thursday) | 183,438 | EUR 9,714,876 | EUR 9,714,876 | ||||
| 2025-01-08 (Wednesday) | 183,438 | EUR 9,553,451 | EUR 9,553,451 | ||||
| 2025-01-08 (Wednesday) | 183,438 | EUR 9,553,451 | EUR 9,553,451 | ||||
| 2025-01-08 (Wednesday) | 183,438 | EUR 9,553,451 | EUR 9,553,451 | ||||
| 2025-01-02 (Thursday) | 183,438 | EUR 9,348,000 | EUR 9,348,000 | 0 | EUR -3,669 | EUR 50.96 | EUR 50.98 |
| 2024-12-31 (Tuesday) | 183,438 | EUR 9,351,669 | EUR 9,351,669 | ||||
| 2024-12-30 (Monday) | 183,438 | EUR 9,351,669 | EUR 9,351,669 | 4,954 | EUR 395,342 | EUR 50.98 | EUR 50.18 |
| 2024-12-27 (Friday) | 183,438 | EUR 9,344,332 | EUR 9,344,332 | ||||
| 2024-12-26 (Thursday) | 183,438 | EUR 9,155,391 | EUR 9,155,391 | ||||
| 2024-12-24 (Tuesday) | 183,438 | EUR 9,155,391 | EUR 9,155,391 | ||||
| 2024-12-23 (Monday) | 183,438 | EUR 9,155,391 | EUR 9,155,391 | ||||
| 2024-12-20 (Friday) | 183,438 | EUR 9,245,275 | EUR 9,245,275 | ||||
| 2024-12-19 (Thursday) | 183,438 | EUR 9,175,569 | EUR 9,175,569 | ||||
| 2024-12-18 (Wednesday) | 183,438 | EUR 9,270,957 | EUR 9,270,957 | ||||
| 2024-12-17 (Tuesday) | 182,024 | EUR 9,345,112 | EUR 9,345,112 | ||||
| 2024-12-16 (Monday) | 182,024 | EUR 9,356,034 | EUR 9,356,034 | ||||
| 2024-12-13 (Friday) | 178,484 | EUR 9,163,369 | EUR 9,163,369 | ||||
| 2024-12-11 (Wednesday) | 178,484 | EUR 9,302,586 | EUR 9,302,586 | ||||
| 2024-12-06 (Friday) | 178,484 | EUR 8,956,327 | EUR 8,956,327 | 0 | EUR 423,007 | EUR 50.18 | EUR 47.81 |
| 2024-12-05 (Thursday) | 178,484 | EUR 8,533,320 | EUR 8,533,320 | 0 | EUR 64,254 | EUR 47.81 | EUR 47.45 |
| 2024-12-04 (Wednesday) | 178,484 | EUR 8,469,066 | EUR 8,469,066 | 0 | EUR 183,839 | EUR 47.45 | EUR 46.42 |
| 2024-12-03 (Tuesday) | 178,484 | EUR 8,285,227 | EUR 8,285,227 | 0 | EUR -32,127 | EUR 46.42 | EUR 46.6 |
| 2024-12-02 (Monday) | 178,484 | EUR 8,317,354 | EUR 8,317,354 | 0 | EUR 44,621 | EUR 46.6 | EUR 46.35 |
| 2024-11-29 (Friday) | 178,484 | EUR 8,272,733 | EUR 8,272,733 | 0 | EUR -64,255 | EUR 46.35 | EUR 46.71 |
| 2024-11-28 (Thursday) | 178,484 | EUR 8,336,988 | EUR 8,336,988 | 0 | EUR -48,190 | EUR 46.71 | EUR 46.98 |
| 2024-11-27 (Wednesday) | 178,484 | EUR 8,385,178 | EUR 8,385,178 | 0 | EUR -58,900 | EUR 46.98 | EUR 47.31 |
| 2024-11-26 (Tuesday) | 178,484 | EUR 8,444,078 | EUR 8,444,078 | 0 | EUR -1,785 | EUR 47.31 | EUR 47.32 |
| 2024-11-25 (Monday) | 178,484 | EUR 8,445,863 | EUR 8,445,863 | -37,668 | EUR -1,594,397 | EUR 47.32 | EUR 46.45 |
| 2024-11-22 (Friday) | 216,152 | EUR 10,040,260 | EUR 10,040,260 | -2,583 | EUR -141,854 | EUR 46.45 | EUR 46.55 |
| 2024-11-21 (Thursday) | 218,735 | EUR 10,182,114 | EUR 10,182,114 | 0 | EUR -142,178 | EUR 46.55 | EUR 47.2 |
| 2024-11-20 (Wednesday) | 218,735 | EUR 10,324,292 | EUR 10,324,292 | 0 | EUR -26,248 | EUR 47.2 | EUR 47.32 |
| 2024-11-19 (Tuesday) | 218,735 | EUR 10,350,540 | EUR 10,350,540 | 0 | EUR -164,051 | EUR 47.32 | EUR 48.07 |
| 2024-11-18 (Monday) | 218,735 | EUR 10,514,591 | EUR 10,514,591 | 0 | EUR 339,039 | EUR 48.07 | EUR 46.52 |
| 2024-11-12 (Tuesday) | 218,735 | EUR 10,175,552 | EUR 10,175,552 | 12,825 | EUR 129,203 | EUR 46.52 | EUR 48.79 |
| 2024-11-08 (Friday) | 205,910 | EUR 10,046,349 | EUR 10,046,349 | 0 | EUR -385,052 | EUR 48.79 | EUR 50.66 |
| 2024-11-07 (Thursday) | 205,910 | EUR 10,431,401 | EUR 10,431,401 | 855 | EUR 389,858 | EUR 50.66 | EUR 48.97 |
| 2024-11-06 (Wednesday) | 205,055 | EUR 10,041,543 | EUR 10,041,543 | 3,420 | EUR 171,510 | EUR 48.97 | EUR 48.95 |
| 2024-11-05 (Tuesday) | 201,635 | EUR 9,870,033 | EUR 9,870,033 | 0 | EUR -171,390 | EUR 48.95 | EUR 49.8 |
| 2024-11-04 (Monday) | 201,635 | EUR 10,041,423 | EUR 10,041,423 | 0 | EUR -213,733 | EUR 49.8 | EUR 50.86 |
| 2024-11-01 (Friday) | 201,635 | EUR 10,255,156 | EUR 10,255,156 | 0 | EUR -16,131 | EUR 50.86 | EUR 50.94 |
| 2024-10-31 (Thursday) | 201,635 | EUR 10,271,287 | EUR 10,271,287 | 1,710 | EUR -52,840 | EUR 50.94 | EUR 51.64 |
| 2024-10-30 (Wednesday) | 199,925 | EUR 10,324,127 | EUR 10,324,127 | 0 | EUR -271,898 | EUR 51.64 | EUR 53 |
| 2024-10-29 (Tuesday) | 199,925 | EUR 10,596,025 | EUR 10,596,025 | 0 | EUR -199,925 | EUR 53 | EUR 54 |
| 2024-10-28 (Monday) | 199,925 | EUR 10,795,950 | EUR 10,795,950 | 0 | EUR -11,996 | EUR 54 | EUR 54.06 |
| 2024-10-25 (Friday) | 199,925 | EUR 10,807,946 | EUR 10,807,946 | 0 | EUR -71,973 | EUR 54.06 | EUR 54.42 |
| 2024-10-24 (Thursday) | 199,925 | EUR 10,879,919 | EUR 10,879,919 | 0 | EUR 123,954 | EUR 54.42 | EUR 53.8 |
| 2024-10-23 (Wednesday) | 199,925 | EUR 10,755,965 | EUR 10,755,965 | 0 | EUR -3,999 | EUR 53.8 | EUR 53.82 |
| 2024-10-22 (Tuesday) | 199,925 | EUR 10,759,964 | EUR 10,759,964 | 0 | EUR -91,965 | EUR 53.82 | EUR 54.28 |
| 2024-10-21 (Monday) | 199,925 | EUR 10,851,929 | EUR 10,851,929 | 0 | EUR -183,931 | EUR 54.28 | EUR 55.2 |
| 2024-10-18 (Friday) | 199,925 | EUR 11,035,860 | EUR 11,035,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 22,444 | 54.600* | 56.60 | |||
| 2025-04-25 | BUY | 17,376 | 54.760* | 56.62 | |||
| 2025-04-23 | BUY | 2,892 | 54.520* | 56.67 | |||
| 2025-04-16 | BUY | 731 | 55.080* | 56.78 | |||
| 2025-04-11 | BUY | 1,440 | 52.980* | 56.85 | |||
| 2025-04-04 | BUY | 1,438 | 52.800* | 57.18 | |||
| 2025-03-27 | SELL | -3,585 | 58.680* | 57.17 Profit of 204,952 on sale | |||
| 2025-03-26 | SELL | -6,444 | 58.620* | 57.15 Profit of 368,278 on sale | |||
| 2025-03-24 | BUY | 710 | 60.040* | 57.08 | |||
| 2025-03-21 | SELL | -713 | 60.500* | 57.04 Profit of 40,666 on sale | |||
| 2025-03-18 | SELL | -713 | 61.340* | 56.85 Profit of 40,534 on sale | |||
| 2025-03-17 | SELL | -1,426 | 60.920* | 56.79 Profit of 80,985 on sale | |||
| 2025-03-13 | SELL | -9,269 | 60.180* | 56.67 Profit of 525,308 on sale | |||
| 2025-03-07 | SELL | -3,560 | 61.980* | 56.34 Profit of 200,553 on sale | |||
| 2025-02-28 | BUY | 1,259 | 66.120* | 55.63 | |||
| 2025-02-13 | BUY | 707 | 68.200* | 53.19 | |||
| 2025-02-06 | BUY | 714 | 62.020* | 52.21 | |||
| 2025-01-31 | BUY | 708 | 61.280* | 51.30 | |||
| 2025-01-30 | BUY | 708 | 61.000* | 51.04 | |||
| 2025-01-29 | BUY | 4,956 | 60.840* | 50.77 | |||
| 2025-01-28 | BUY | 7,080 | 61.200* | 50.49 | |||
| 2025-01-23 | BUY | 1,424 | 59.520* | 49.55 | |||
| 2024-12-30 | BUY | 4,954 | 50.980* | 49.46 | |||
| 2024-11-25 | SELL | -37,668 | 47.320* | 50.48 Profit of 1,901,517 on sale | |||
| 2024-11-22 | SELL | -2,583 | 46.450* | 50.68 Profit of 130,913 on sale | |||
| 2024-11-12 | BUY | 12,825 | 46.520* | 51.87 | |||
| 2024-11-07 | BUY | 855 | 50.660* | 52.20 | |||
| 2024-11-06 | BUY | 3,420 | 48.970* | 52.46 | |||
| 2024-10-31 | BUY | 1,710 | 50.940* | 53.63 |
* (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.