| 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 | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 129,889 | EUR 15,833,469 | EUR 15,833,469 | ||||
| 2025-04-29 (Tuesday) | 129,889 | EUR 15,839,964 | EUR 15,839,964 | ||||
| 2025-04-28 (Monday) | 127,894 | EUR 15,692,594 | EUR 15,692,594 | 12,338 | EUR 1,692,985 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 115,556 | EUR 13,999,609 | EUR 13,999,609 | 9,552 | EUR 1,305,630 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 106,004 | EUR 12,693,979 | EUR 12,693,979 | 0 | EUR -90,103 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 106,004 | EUR 12,784,082 | EUR 12,784,082 | 1,592 | EUR 484,348 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 104,412 | EUR 12,299,734 | EUR 12,299,734 | 0 | EUR 120,074 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 104,412 | EUR 12,179,660 | EUR 12,179,660 | ||||
| 2025-04-18 (Friday) | 104,412 | EUR 12,179,660 | EUR 12,179,660 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 104,412 | EUR 12,179,660 | EUR 12,179,660 | 0 | EUR -208,824 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 104,412 | EUR 12,388,484 | EUR 12,388,484 | 414 | EUR 17,922 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 103,998 | EUR 12,370,562 | EUR 12,370,562 | 0 | EUR 145,597 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 103,998 | EUR 12,224,965 | EUR 12,224,965 | ||||
| 2025-04-11 (Friday) | 101,219 | EUR 11,670,551 | EUR 11,670,551 | 794 | EUR 377,760 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 100,425 | EUR 11,292,791 | EUR 11,292,791 | 0 | EUR 155,658 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 100,425 | EUR 11,137,133 | EUR 11,137,133 | 0 | EUR -512,167 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 100,425 | EUR 11,649,300 | EUR 11,649,300 | 0 | EUR 331,402 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 100,425 | EUR 11,317,898 | EUR 11,317,898 | 0 | EUR -507,146 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 100,425 | EUR 11,825,044 | EUR 11,825,044 | 792 | EUR -738,677 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 99,633 | EUR 12,563,721 | EUR 12,563,721 | 0 | EUR -49,817 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 99,633 | EUR 12,613,538 | EUR 12,613,538 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 99,633 | EUR 12,613,538 | EUR 12,613,538 | 0 | EUR -393,550 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 99,633 | EUR 13,007,088 | EUR 13,007,088 | 0 | EUR 159,413 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 99,633 | EUR 12,847,675 | EUR 12,847,675 | -1,975 | EUR -41,300 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 101,608 | EUR 12,888,975 | EUR 12,888,975 | -3,555 | EUR -866,345 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 105,163 | EUR 13,755,320 | EUR 13,755,320 | 0 | EUR 42,065 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 105,163 | EUR 13,713,255 | EUR 13,713,255 | 0 | EUR -105,163 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 105,163 | EUR 13,818,418 | EUR 13,818,418 | -395 | EUR -141,628 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 105,558 | EUR 13,960,046 | EUR 13,960,046 | 0 | EUR -190,004 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 105,558 | EUR 14,150,050 | EUR 14,150,050 | 0 | EUR -110,836 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 105,558 | EUR 14,260,886 | EUR 14,260,886 | -394 | EUR -153,884 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 105,952 | EUR 14,414,770 | EUR 14,414,770 | -788 | EUR 63,577 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 106,740 | EUR 14,351,193 | EUR 14,351,193 | 0 | EUR 5,337 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 106,740 | EUR 14,345,856 | EUR 14,345,856 | -5,122 | EUR -671,618 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 111,862 | EUR 15,017,474 | EUR 15,017,474 | 0 | EUR 5,594 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 111,862 | EUR 15,011,880 | EUR 15,011,880 | 0 | EUR -39,152 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 111,862 | EUR 15,051,032 | EUR 15,051,032 | 0 | EUR -106,269 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 111,862 | EUR 15,157,301 | EUR 15,157,301 | -1,970 | EUR -927,161 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 113,832 | EUR 16,084,462 | EUR 16,084,462 | 0 | EUR 478,095 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 113,832 | EUR 15,606,367 | EUR 15,606,367 | 0 | EUR 284,580 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 113,832 | EUR 15,321,787 | EUR 15,321,787 | 0 | EUR -443,945 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 113,832 | EUR 15,765,732 | EUR 15,765,732 | 0 | EUR 278,888 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 113,832 | EUR 15,486,844 | EUR 15,486,844 | 1,064 | EUR 240,610 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 112,768 | EUR 15,246,234 | EUR 15,246,234 | 0 | EUR -174,790 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 112,768 | EUR 15,421,024 | EUR 15,421,024 | 0 | EUR -45,107 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 112,768 | EUR 15,466,131 | EUR 15,466,131 | 0 | EUR -5,639 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 112,768 | EUR 15,471,770 | EUR 15,471,770 | 0 | EUR 191,706 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 112,768 | EUR 15,280,064 | EUR 15,280,064 | 0 | EUR -107,130 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 112,768 | EUR 15,387,194 | EUR 15,387,194 | 0 | EUR 112,768 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 112,768 | EUR 15,274,426 | EUR 15,274,426 | 0 | EUR -78,937 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 112,768 | EUR 15,353,363 | EUR 15,353,363 | 0 | EUR 78,937 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 112,768 | EUR 15,274,426 | EUR 15,274,426 | 0 | EUR -67,660 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 112,768 | EUR 15,342,086 | EUR 15,342,086 | 0 | EUR -101,492 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 112,768 | EUR 15,443,578 | EUR 15,443,578 | 390 | EUR 328,737 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 112,378 | EUR 15,114,841 | EUR 15,114,841 | 0 | EUR -89,902 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 112,378 | EUR 15,204,743 | EUR 15,204,743 | 0 | EUR 39,332 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 112,378 | EUR 15,165,411 | EUR 15,165,411 | 0 | EUR -584,366 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 112,378 | EUR 15,749,777 | EUR 15,749,777 | 0 | EUR -235,994 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 112,378 | EUR 15,985,771 | EUR 15,985,771 | 393 | EUR 173,489 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 111,985 | EUR 15,812,282 | EUR 15,812,282 | 0 | EUR 22,397 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 111,985 | EUR 15,789,885 | EUR 15,789,885 | 0 | EUR -386,348 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 111,985 | EUR 16,176,233 | EUR 16,176,233 | 0 | EUR -218,371 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 111,985 | EUR 16,394,604 | EUR 16,394,604 | 390 | EUR -512,039 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 111,595 | EUR 16,906,643 | EUR 16,906,643 | 390 | EUR 392,700 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 111,205 | EUR 16,513,943 | EUR 16,513,943 | 2,730 | EUR 296,930 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 108,475 | EUR 16,217,013 | EUR 16,217,013 | 3,900 | EUR 1,032,723 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 104,575 | EUR 15,184,290 | EUR 15,184,290 | 0 | EUR 15,686 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 104,575 | EUR 15,168,604 | EUR 15,168,604 | 0 | EUR 67,974 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 104,575 | EUR 15,100,630 | EUR 15,100,630 | 757 | EUR 88,547 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 103,818 | EUR 15,012,083 | EUR 15,012,083 | ||||
| 2025-01-21 (Tuesday) | 101,478 | EUR 14,643,275 | EUR 14,643,275 | ||||
| 2025-01-20 (Monday) | 101,478 | EUR 14,409,876 | EUR 14,409,876 | ||||
| 2025-01-17 (Friday) | 101,478 | EUR 14,343,915 | EUR 14,343,915 | ||||
| 2025-01-16 (Thursday) | 101,478 | EUR 14,546,871 | EUR 14,546,871 | ||||
| 2025-01-15 (Wednesday) | 101,478 | EUR 14,369,285 | EUR 14,369,285 | ||||
| 2025-01-14 (Tuesday) | 101,478 | EUR 14,293,176 | EUR 14,293,176 | ||||
| 2025-01-13 (Monday) | 101,478 | EUR 14,272,881 | EUR 14,272,881 | ||||
| 2025-01-10 (Friday) | 101,478 | EUR 14,465,689 | EUR 14,465,689 | ||||
| 2025-01-09 (Thursday) | 101,478 | EUR 14,409,876 | EUR 14,409,876 | ||||
| 2025-01-09 (Thursday) | 101,478 | EUR 14,409,876 | EUR 14,409,876 | ||||
| 2025-01-09 (Thursday) | 101,478 | EUR 14,409,876 | EUR 14,409,876 | ||||
| 2025-01-08 (Wednesday) | 101,478 | EUR 14,511,354 | EUR 14,511,354 | ||||
| 2025-01-08 (Wednesday) | 101,478 | EUR 14,511,354 | EUR 14,511,354 | ||||
| 2025-01-08 (Wednesday) | 101,478 | EUR 14,511,354 | EUR 14,511,354 | ||||
| 2025-01-02 (Thursday) | 101,478 | EUR 14,242,437 | EUR 14,242,437 | 0 | EUR 45,665 | EUR 140.35 | EUR 139.9 |
| 2024-12-31 (Tuesday) | 101,478 | EUR 14,196,772 | EUR 14,196,772 | ||||
| 2024-12-30 (Monday) | 101,478 | EUR 14,196,772 | EUR 14,196,772 | 2,723 | EUR 395,761 | EUR 139.9 | EUR 139.75 |
| 2024-12-27 (Friday) | 101,478 | EUR 14,201,846 | EUR 14,201,846 | ||||
| 2024-12-26 (Thursday) | 101,478 | EUR 13,988,742 | EUR 13,988,742 | ||||
| 2024-12-24 (Tuesday) | 101,478 | EUR 13,988,742 | EUR 13,988,742 | ||||
| 2024-12-23 (Monday) | 101,478 | EUR 13,988,742 | EUR 13,988,742 | ||||
| 2024-12-20 (Friday) | 101,478 | EUR 14,024,260 | EUR 14,024,260 | ||||
| 2024-12-19 (Thursday) | 101,478 | EUR 14,049,629 | EUR 14,049,629 | ||||
| 2024-12-18 (Wednesday) | 101,478 | EUR 14,298,250 | EUR 14,298,250 | ||||
| 2024-12-17 (Tuesday) | 100,700 | EUR 14,103,035 | EUR 14,103,035 | ||||
| 2024-12-16 (Monday) | 100,700 | EUR 14,168,490 | EUR 14,168,490 | ||||
| 2024-12-13 (Friday) | 98,755 | EUR 13,939,268 | EUR 13,939,268 | ||||
| 2024-12-11 (Wednesday) | 98,755 | EUR 14,240,471 | EUR 14,240,471 | ||||
| 2024-12-06 (Friday) | 98,755 | EUR 13,801,011 | EUR 13,801,011 | 0 | EUR -19,751 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 98,755 | EUR 13,820,762 | EUR 13,820,762 | 0 | EUR -103,693 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 98,755 | EUR 13,924,455 | EUR 13,924,455 | 0 | EUR -138,257 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 98,755 | EUR 14,062,712 | EUR 14,062,712 | 0 | EUR 54,315 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 98,755 | EUR 14,008,397 | EUR 14,008,397 | 0 | EUR 24,689 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 98,755 | EUR 13,983,708 | EUR 13,983,708 | 0 | EUR 64,191 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 98,755 | EUR 13,919,517 | EUR 13,919,517 | 0 | EUR -98,755 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 98,755 | EUR 14,018,272 | EUR 14,018,272 | 0 | EUR 19,751 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 98,755 | EUR 13,998,521 | EUR 13,998,521 | 0 | EUR -118,506 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 98,755 | EUR 14,117,027 | EUR 14,117,027 | -6,546 | EUR -809,390 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 105,301 | EUR 14,926,417 | EUR 14,926,417 | -1,248 | EUR 190,690 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 106,549 | EUR 14,735,727 | EUR 14,735,727 | 0 | EUR 21,310 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 106,549 | EUR 14,714,417 | EUR 14,714,417 | 0 | EUR -170,478 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 106,549 | EUR 14,884,895 | EUR 14,884,895 | 0 | EUR -31,965 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 106,549 | EUR 14,916,860 | EUR 14,916,860 | 0 | EUR -1,161,384 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 106,549 | EUR 16,078,244 | EUR 16,078,244 | 6,270 | EUR 951,157 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 100,279 | EUR 15,127,087 | EUR 15,127,087 | 0 | EUR -50,140 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 100,279 | EUR 15,177,227 | EUR 15,177,227 | 418 | EUR 248,007 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 99,861 | EUR 14,929,220 | EUR 14,929,220 | 1,672 | EUR -39,693 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 98,189 | EUR 14,968,913 | EUR 14,968,913 | 0 | EUR -112,917 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 98,189 | EUR 15,081,830 | EUR 15,081,830 | 0 | EUR -44,185 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 98,189 | EUR 15,126,015 | EUR 15,126,015 | 0 | EUR 201,287 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 98,189 | EUR 14,924,728 | EUR 14,924,728 | 836 | EUR 209,822 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 97,353 | EUR 14,714,906 | EUR 14,714,906 | 0 | EUR -116,824 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 97,353 | EUR 14,831,730 | EUR 14,831,730 | 0 | EUR -316,397 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 97,353 | EUR 15,148,127 | EUR 15,148,127 | 0 | EUR -68,147 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 97,353 | EUR 15,216,274 | EUR 15,216,274 | 0 | EUR 77,882 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 97,353 | EUR 15,138,392 | EUR 15,138,392 | 0 | EUR -311,529 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 97,353 | EUR 15,449,921 | EUR 15,449,921 | 0 | EUR -311,530 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 97,353 | EUR 15,761,451 | EUR 15,761,451 | 0 | EUR 14,603 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 97,353 | EUR 15,746,848 | EUR 15,746,848 | 0 | EUR -287,191 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 97,353 | EUR 16,034,039 | EUR 16,034,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 12,338 | 122.700* | 137.41 | |||
| 2025-04-25 | BUY | 9,552 | 121.150* | 137.58 | |||
| 2025-04-23 | BUY | 1,592 | 120.600* | 137.95 | |||
| 2025-04-16 | BUY | 414 | 118.650* | 138.86 | |||
| 2025-04-11 | BUY | 794 | 115.300* | 139.36 | |||
| 2025-04-04 | BUY | 792 | 117.750* | 140.88 | |||
| 2025-03-27 | SELL | -1,975 | 128.950* | 141.73 Profit of 279,909 on sale | |||
| 2025-03-26 | SELL | -3,555 | 126.850* | 141.92 Profit of 504,524 on sale | |||
| 2025-03-21 | SELL | -395 | 131.400* | 142.37 Profit of 56,235 on sale | |||
| 2025-03-18 | SELL | -394 | 135.100* | 142.73 Profit of 56,235 on sale | |||
| 2025-03-17 | SELL | -788 | 136.050* | 142.82 Profit of 112,546 on sale | |||
| 2025-03-13 | SELL | -5,122 | 134.400* | 143.07 Profit of 732,815 on sale | |||
| 2025-03-07 | SELL | -1,970 | 135.500* | 143.60 Profit of 282,892 on sale | |||
| 2025-02-28 | BUY | 1,064 | 136.050* | 144.12 | |||
| 2025-02-13 | BUY | 390 | 136.950* | 145.93 | |||
| 2025-02-06 | BUY | 393 | 142.250* | 146.92 | |||
| 2025-01-31 | BUY | 390 | 146.400* | 147.29 | |||
| 2025-01-30 | BUY | 390 | 151.500* | 147.18 | |||
| 2025-01-29 | BUY | 2,730 | 148.500* | 147.14 | |||
| 2025-01-28 | BUY | 3,900 | 149.500* | 147.08 | |||
| 2025-01-23 | BUY | 757 | 144.400* | 147.28 | |||
| 2024-12-30 | BUY | 2,723 | 139.900* | 147.74 | |||
| 2024-11-25 | SELL | -6,546 | 142.950* | 150.75 Profit of 986,825 on sale | |||
| 2024-11-22 | SELL | -1,248 | 141.750* | 151.20 Profit of 188,701 on sale | |||
| 2024-11-12 | BUY | 6,270 | 150.900* | 154.47 | |||
| 2024-11-07 | BUY | 418 | 151.350* | 154.99 | |||
| 2024-11-06 | BUY | 1,672 | 149.500* | 155.45 | |||
| 2024-10-31 | BUY | 836 | 152.000* | 156.66 |
* (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.