| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 427,123 | EUR 3,910,738 | EUR 3,910,738 | ||||
| 2025-04-29 (Tuesday) | 427,123 | EUR 3,801,395 | EUR 3,801,395 | ||||
| 2025-04-28 (Monday) | 420,338 | EUR 3,341,687 | EUR 3,341,687 | 41,881 | EUR 322,357 | EUR 7.95 | EUR 7.978 |
| 2025-04-25 (Friday) | 378,457 | EUR 3,019,330 | EUR 3,019,330 | 32,304 | EUR 226,568 | EUR 7.978 | EUR 8.068 |
| 2025-04-24 (Thursday) | 346,153 | EUR 2,792,762 | EUR 2,792,762 | 0 | EUR 24,923 | EUR 8.068 | EUR 7.996 |
| 2025-04-23 (Wednesday) | 346,153 | EUR 2,767,839 | EUR 2,767,839 | 5,380 | EUR 91,408 | EUR 7.996 | EUR 7.854 |
| 2025-04-22 (Tuesday) | 340,773 | EUR 2,676,431 | EUR 2,676,431 | 0 | EUR 110,410 | EUR 7.854 | EUR 7.53 |
| 2025-04-21 (Monday) | 340,773 | EUR 2,566,021 | EUR 2,566,021 | ||||
| 2025-04-18 (Friday) | 340,773 | EUR 2,566,021 | EUR 2,566,021 | 0 | EUR 0 | EUR 7.53 | EUR 7.53 |
| 2025-04-17 (Thursday) | 340,773 | EUR 2,566,021 | EUR 2,566,021 | 0 | EUR -681 | EUR 7.53 | EUR 7.532 |
| 2025-04-16 (Wednesday) | 340,773 | EUR 2,566,702 | EUR 2,566,702 | 0 | EUR 87,919 | EUR 7.532 | EUR 7.274 |
| 2025-04-15 (Tuesday) | 340,773 | EUR 2,478,783 | EUR 2,478,783 | 0 | EUR -70,199 | EUR 7.274 | EUR 7.48 |
| 2025-04-14 (Monday) | 340,773 | EUR 2,548,982 | EUR 2,548,982 | ||||
| 2025-04-11 (Friday) | 331,365 | EUR 2,427,580 | EUR 2,427,580 | 2,684 | EUR 104,463 | EUR 7.326 | EUR 7.068 |
| 2025-04-10 (Thursday) | 328,681 | EUR 2,323,117 | EUR 2,323,117 | 0 | EUR 9,203 | EUR 7.068 | EUR 7.04 |
| 2025-04-09 (Wednesday) | 328,681 | EUR 2,313,914 | EUR 2,313,914 | 0 | EUR -57,848 | EUR 7.04 | EUR 7.216 |
| 2025-04-08 (Tuesday) | 328,681 | EUR 2,371,762 | EUR 2,371,762 | 0 | EUR -67,051 | EUR 7.216 | EUR 7.42 |
| 2025-04-07 (Monday) | 328,681 | EUR 2,438,813 | EUR 2,438,813 | 0 | EUR -103,206 | EUR 7.42 | EUR 7.734 |
| 2025-04-04 (Friday) | 328,681 | EUR 2,542,019 | EUR 2,542,019 | 2,684 | EUR -196,356 | EUR 7.734 | EUR 8.4 |
| 2025-04-02 (Wednesday) | 325,997 | EUR 2,738,375 | EUR 2,738,375 | 0 | EUR -18,908 | EUR 8.4 | EUR 8.458 |
| 2025-04-01 (Tuesday) | 325,997 | EUR 2,757,283 | EUR 2,757,283 | 0 | EUR -24,775 | EUR 8.458 | EUR 8.534 |
| 2025-03-31 (Monday) | 325,997 | EUR 2,782,058 | EUR 2,782,058 | 0 | EUR -71,720 | EUR 8.534 | EUR 8.754 |
| 2025-03-28 (Friday) | 325,997 | EUR 2,853,778 | EUR 2,853,778 | 0 | EUR -69,763 | EUR 8.754 | EUR 8.968 |
| 2025-03-27 (Thursday) | 325,997 | EUR 2,923,541 | EUR 2,923,541 | -6,720 | EUR 29,569 | EUR 8.968 | EUR 8.698 |
| 2025-03-26 (Wednesday) | 332,717 | EUR 2,893,972 | EUR 2,893,972 | -12,096 | EUR -170,726 | EUR 8.698 | EUR 8.888 |
| 2025-03-25 (Tuesday) | 344,813 | EUR 3,064,698 | EUR 3,064,698 | 0 | EUR -86,893 | EUR 8.888 | EUR 9.14 |
| 2025-03-24 (Monday) | 344,813 | EUR 3,151,591 | EUR 3,151,591 | 0 | EUR -51,722 | EUR 9.14 | EUR 9.29 |
| 2025-03-21 (Friday) | 344,813 | EUR 3,203,313 | EUR 3,203,313 | -1,338 | EUR -89,968 | EUR 9.29 | EUR 9.514 |
| 2025-03-20 (Thursday) | 346,151 | EUR 3,293,281 | EUR 3,293,281 | 0 | EUR -49,153 | EUR 9.514 | EUR 9.656 |
| 2025-03-19 (Wednesday) | 346,151 | EUR 3,342,434 | EUR 3,342,434 | 0 | EUR -33,923 | EUR 9.656 | EUR 9.754 |
| 2025-03-18 (Tuesday) | 346,151 | EUR 3,376,357 | EUR 3,376,357 | -1,338 | EUR 78,686 | EUR 9.754 | EUR 9.49 |
| 2025-03-17 (Monday) | 347,489 | EUR 3,297,671 | EUR 3,297,671 | -2,674 | EUR 139,201 | EUR 9.49 | EUR 9.02 |
| 2025-03-14 (Friday) | 350,163 | EUR 3,158,470 | EUR 3,158,470 | 0 | EUR 77,036 | EUR 9.02 | EUR 8.8 |
| 2025-03-13 (Thursday) | 350,163 | EUR 3,081,434 | EUR 3,081,434 | -17,381 | EUR -238,223 | EUR 8.8 | EUR 9.032 |
| 2025-03-12 (Wednesday) | 367,544 | EUR 3,319,657 | EUR 3,319,657 | 0 | EUR -33,079 | EUR 9.032 | EUR 9.122 |
| 2025-03-11 (Tuesday) | 367,544 | EUR 3,352,736 | EUR 3,352,736 | 0 | EUR -63,953 | EUR 9.122 | EUR 9.296 |
| 2025-03-10 (Monday) | 367,544 | EUR 3,416,689 | EUR 3,416,689 | 0 | EUR 113,939 | EUR 9.296 | EUR 8.986 |
| 2025-03-07 (Friday) | 367,544 | EUR 3,302,750 | EUR 3,302,750 | -6,680 | EUR -98,198 | EUR 8.986 | EUR 9.088 |
| 2025-03-06 (Thursday) | 374,224 | EUR 3,400,948 | EUR 3,400,948 | 0 | EUR 79,336 | EUR 9.088 | EUR 8.876 |
| 2025-03-05 (Wednesday) | 374,224 | EUR 3,321,612 | EUR 3,321,612 | 0 | EUR 86,820 | EUR 8.876 | EUR 8.644 |
| 2025-03-04 (Tuesday) | 374,224 | EUR 3,234,792 | EUR 3,234,792 | 0 | EUR -8,233 | EUR 8.644 | EUR 8.666 |
| 2025-03-03 (Monday) | 374,224 | EUR 3,243,025 | EUR 3,243,025 | 0 | EUR 25,447 | EUR 8.666 | EUR 8.598 |
| 2025-02-28 (Friday) | 374,224 | EUR 3,217,578 | EUR 3,217,578 | 5,244 | EUR -25,756 | EUR 8.598 | EUR 8.79 |
| 2025-02-27 (Thursday) | 368,980 | EUR 3,243,334 | EUR 3,243,334 | 0 | EUR -170,469 | EUR 8.79 | EUR 9.252 |
| 2025-02-26 (Wednesday) | 368,980 | EUR 3,413,803 | EUR 3,413,803 | 0 | EUR 19,187 | EUR 9.252 | EUR 9.2 |
| 2025-02-25 (Tuesday) | 368,980 | EUR 3,394,616 | EUR 3,394,616 | 0 | EUR 89,293 | EUR 9.2 | EUR 8.958 |
| 2025-02-24 (Monday) | 368,980 | EUR 3,305,323 | EUR 3,305,323 | 0 | EUR 3,690 | EUR 8.958 | EUR 8.948 |
| 2025-02-21 (Friday) | 368,980 | EUR 3,301,633 | EUR 3,301,633 | 0 | EUR -8,118 | EUR 8.948 | EUR 8.97 |
| 2025-02-20 (Thursday) | 368,980 | EUR 3,309,751 | EUR 3,309,751 | 0 | EUR -50,919 | EUR 8.97 | EUR 9.108 |
| 2025-02-19 (Wednesday) | 368,980 | EUR 3,360,670 | EUR 3,360,670 | 0 | EUR -192,607 | EUR 9.108 | EUR 9.63 |
| 2025-02-18 (Tuesday) | 368,980 | EUR 3,553,277 | EUR 3,553,277 | 0 | EUR -8,856 | EUR 9.63 | EUR 9.654 |
| 2025-02-17 (Monday) | 368,980 | EUR 3,562,133 | EUR 3,562,133 | 0 | EUR -301,088 | EUR 9.654 | EUR 10.47 |
| 2025-02-14 (Friday) | 368,980 | EUR 3,863,221 | EUR 3,863,221 | 0 | EUR 99,625 | EUR 10.47 | EUR 10.2 |
| 2025-02-13 (Thursday) | 368,980 | EUR 3,763,596 | EUR 3,763,596 | 1,302 | EUR -427,933 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 367,678 | EUR 4,191,529 | EUR 4,191,529 | 0 | EUR -56,990 | EUR 11.4 | EUR 11.555 |
| 2025-02-11 (Tuesday) | 367,678 | EUR 4,248,519 | EUR 4,248,519 | 0 | EUR -113,980 | EUR 11.555 | EUR 11.865 |
| 2025-02-10 (Monday) | 367,678 | EUR 4,362,499 | EUR 4,362,499 | 0 | EUR 62,505 | EUR 11.865 | EUR 11.695 |
| 2025-02-07 (Friday) | 367,678 | EUR 4,299,994 | EUR 4,299,994 | 0 | EUR -9,192 | EUR 11.695 | EUR 11.72 |
| 2025-02-06 (Thursday) | 367,678 | EUR 4,309,186 | EUR 4,309,186 | 1,331 | EUR 4,609 | EUR 11.72 | EUR 11.75 |
| 2025-02-05 (Wednesday) | 366,347 | EUR 4,304,577 | EUR 4,304,577 | 0 | EUR -58,616 | EUR 11.75 | EUR 11.91 |
| 2025-02-04 (Tuesday) | 366,347 | EUR 4,363,193 | EUR 4,363,193 | 0 | EUR 12,822 | EUR 11.91 | EUR 11.875 |
| 2025-02-03 (Monday) | 366,347 | EUR 4,350,371 | EUR 4,350,371 | 0 | EUR -131,885 | EUR 11.875 | EUR 12.235 |
| 2025-01-31 (Friday) | 366,347 | EUR 4,482,256 | EUR 4,482,256 | 1,302 | EUR -44,302 | EUR 12.235 | EUR 12.4 |
| 2025-01-30 (Thursday) | 365,045 | EUR 4,526,558 | EUR 4,526,558 | 1,302 | EUR -3,861 | EUR 12.4 | EUR 12.455 |
| 2025-01-29 (Wednesday) | 363,743 | EUR 4,530,419 | EUR 4,530,419 | 9,121 | EUR -17,608 | EUR 12.455 | EUR 12.825 |
| 2025-01-28 (Tuesday) | 354,622 | EUR 4,548,027 | EUR 4,548,027 | 13,030 | EUR 103,915 | EUR 12.825 | EUR 13.01 |
| 2025-01-27 (Monday) | 341,592 | EUR 4,444,112 | EUR 4,444,112 | 0 | EUR -18,787 | EUR 13.01 | EUR 13.065 |
| 2025-01-24 (Friday) | 341,592 | EUR 4,462,899 | EUR 4,462,899 | 0 | EUR 32,451 | EUR 13.065 | EUR 12.97 |
| 2025-01-23 (Thursday) | 341,592 | EUR 4,430,448 | EUR 4,430,448 | 1,315 | EUR 93,618 | EUR 12.97 | EUR 12.745 |
| 2025-01-22 (Wednesday) | 340,277 | EUR 4,336,830 | EUR 4,336,830 | ||||
| 2025-01-21 (Tuesday) | 332,405 | EUR 4,278,052 | EUR 4,278,052 | ||||
| 2025-01-20 (Monday) | 332,405 | EUR 4,228,192 | EUR 4,228,192 | ||||
| 2025-01-17 (Friday) | 332,405 | EUR 4,208,247 | EUR 4,208,247 | ||||
| 2025-01-16 (Thursday) | 332,405 | EUR 4,170,021 | EUR 4,170,021 | ||||
| 2025-01-15 (Wednesday) | 332,405 | EUR 4,341,209 | EUR 4,341,209 | ||||
| 2025-01-14 (Tuesday) | 332,405 | EUR 4,189,965 | EUR 4,189,965 | ||||
| 2025-01-13 (Monday) | 332,405 | EUR 4,221,544 | EUR 4,221,544 | ||||
| 2025-01-10 (Friday) | 332,405 | EUR 4,085,257 | EUR 4,085,257 | ||||
| 2025-01-09 (Thursday) | 332,405 | EUR 4,223,206 | EUR 4,223,206 | ||||
| 2025-01-09 (Thursday) | 332,405 | EUR 4,223,206 | EUR 4,223,206 | ||||
| 2025-01-09 (Thursday) | 332,405 | EUR 4,223,206 | EUR 4,223,206 | ||||
| 2025-01-08 (Wednesday) | 332,405 | EUR 4,256,446 | EUR 4,256,446 | ||||
| 2025-01-08 (Wednesday) | 332,405 | EUR 4,256,446 | EUR 4,256,446 | ||||
| 2025-01-08 (Wednesday) | 332,405 | EUR 4,256,446 | EUR 4,256,446 | ||||
| 2025-01-02 (Thursday) | 332,405 | EUR 4,140,104 | EUR 4,140,104 | 0 | EUR 109,693 | EUR 12.455 | EUR 12.125 |
| 2024-12-31 (Tuesday) | 332,405 | EUR 4,030,411 | EUR 4,030,411 | ||||
| 2024-12-30 (Monday) | 332,405 | EUR 4,030,411 | EUR 4,030,411 | 9,137 | EUR -228,645 | EUR 12.125 | EUR 13.175 |
| 2024-12-27 (Friday) | 332,405 | EUR 3,917,393 | EUR 3,917,393 | ||||
| 2024-12-26 (Thursday) | 332,405 | EUR 3,707,978 | EUR 3,707,978 | ||||
| 2024-12-24 (Tuesday) | 332,405 | EUR 3,707,978 | EUR 3,707,978 | ||||
| 2024-12-23 (Monday) | 332,405 | EUR 3,707,978 | EUR 3,707,978 | ||||
| 2024-12-20 (Friday) | 332,405 | EUR 3,731,246 | EUR 3,731,246 | ||||
| 2024-12-19 (Thursday) | 332,405 | EUR 3,807,699 | EUR 3,807,699 | ||||
| 2024-12-18 (Wednesday) | 332,405 | EUR 3,880,828 | EUR 3,880,828 | ||||
| 2024-12-17 (Tuesday) | 329,793 | EUR 4,036,666 | EUR 4,036,666 | ||||
| 2024-12-16 (Monday) | 329,793 | EUR 4,061,401 | EUR 4,061,401 | ||||
| 2024-12-13 (Friday) | 323,268 | EUR 4,087,724 | EUR 4,087,724 | ||||
| 2024-12-11 (Wednesday) | 323,268 | EUR 4,255,823 | EUR 4,255,823 | ||||
| 2024-12-06 (Friday) | 323,268 | EUR 4,259,056 | EUR 4,259,056 | 0 | EUR 0 | EUR 13.175 | EUR 13.175 |
| 2024-12-05 (Thursday) | 323,268 | EUR 4,259,056 | EUR 4,259,056 | 0 | EUR -114,760 | EUR 13.175 | EUR 13.53 |
| 2024-12-04 (Wednesday) | 323,268 | EUR 4,373,816 | EUR 4,373,816 | 0 | EUR -147,087 | EUR 13.53 | EUR 13.985 |
| 2024-12-03 (Tuesday) | 323,268 | EUR 4,520,903 | EUR 4,520,903 | 0 | EUR -134,156 | EUR 13.985 | EUR 14.4 |
| 2024-12-02 (Monday) | 323,268 | EUR 4,655,059 | EUR 4,655,059 | 0 | EUR -1,617 | EUR 14.4 | EUR 14.405 |
| 2024-11-29 (Friday) | 323,268 | EUR 4,656,676 | EUR 4,656,676 | 0 | EUR 53,340 | EUR 14.405 | EUR 14.24 |
| 2024-11-28 (Thursday) | 323,268 | EUR 4,603,336 | EUR 4,603,336 | 0 | EUR 14,547 | EUR 14.24 | EUR 14.195 |
| 2024-11-27 (Wednesday) | 323,268 | EUR 4,588,789 | EUR 4,588,789 | 0 | EUR 40,408 | EUR 14.195 | EUR 14.07 |
| 2024-11-26 (Tuesday) | 323,268 | EUR 4,548,381 | EUR 4,548,381 | 0 | EUR -33,943 | EUR 14.07 | EUR 14.175 |
| 2024-11-25 (Monday) | 323,268 | EUR 4,582,324 | EUR 4,582,324 | -128,260 | EUR -1,863,238 | EUR 14.175 | EUR 14.275 |
| 2024-11-22 (Friday) | 451,528 | EUR 6,445,562 | EUR 6,445,562 | -5,451 | EUR -50,394 | EUR 14.275 | EUR 14.215 |
| 2024-11-21 (Thursday) | 456,979 | EUR 6,495,956 | EUR 6,495,956 | 0 | EUR 134,808 | EUR 14.215 | EUR 13.92 |
| 2024-11-20 (Wednesday) | 456,979 | EUR 6,361,148 | EUR 6,361,148 | 0 | EUR 118,815 | EUR 13.92 | EUR 13.66 |
| 2024-11-19 (Tuesday) | 456,979 | EUR 6,242,333 | EUR 6,242,333 | 0 | EUR -109,675 | EUR 13.66 | EUR 13.9 |
| 2024-11-18 (Monday) | 456,979 | EUR 6,352,008 | EUR 6,352,008 | 0 | EUR 456,979 | EUR 13.9 | EUR 12.9 |
| 2024-11-12 (Tuesday) | 456,979 | EUR 5,895,029 | EUR 5,895,029 | 26,670 | EUR 374,165 | EUR 12.9 | EUR 12.83 |
| 2024-11-08 (Friday) | 430,309 | EUR 5,520,864 | EUR 5,520,864 | 0 | EUR -189,336 | EUR 12.83 | EUR 13.27 |
| 2024-11-07 (Thursday) | 430,309 | EUR 5,710,200 | EUR 5,710,200 | 1,778 | EUR 124,298 | EUR 13.27 | EUR 13.035 |
| 2024-11-06 (Wednesday) | 428,531 | EUR 5,585,902 | EUR 5,585,902 | 7,120 | EUR -343,351 | EUR 13.035 | EUR 14.07 |
| 2024-11-05 (Tuesday) | 421,411 | EUR 5,929,253 | EUR 5,929,253 | 0 | EUR -8,428 | EUR 14.07 | EUR 14.09 |
| 2024-11-04 (Monday) | 421,411 | EUR 5,937,681 | EUR 5,937,681 | 0 | EUR 40,034 | EUR 14.09 | EUR 13.995 |
| 2024-11-01 (Friday) | 421,411 | EUR 5,897,647 | EUR 5,897,647 | 0 | EUR -288,666 | EUR 13.995 | EUR 14.68 |
| 2024-10-31 (Thursday) | 421,411 | EUR 6,186,313 | EUR 6,186,313 | 3,556 | EUR 50,112 | EUR 14.68 | EUR 14.685 |
| 2024-10-30 (Wednesday) | 417,855 | EUR 6,136,201 | EUR 6,136,201 | 0 | EUR -179,677 | EUR 14.685 | EUR 15.115 |
| 2024-10-29 (Tuesday) | 417,855 | EUR 6,315,878 | EUR 6,315,878 | 0 | EUR 73,124 | EUR 15.115 | EUR 14.94 |
| 2024-10-28 (Monday) | 417,855 | EUR 6,242,754 | EUR 6,242,754 | 0 | EUR 62,679 | EUR 14.94 | EUR 14.79 |
| 2024-10-25 (Friday) | 417,855 | EUR 6,180,075 | EUR 6,180,075 | 0 | EUR 167,142 | EUR 14.79 | EUR 14.39 |
| 2024-10-24 (Thursday) | 417,855 | EUR 6,012,933 | EUR 6,012,933 | 0 | EUR -355,177 | EUR 14.39 | EUR 15.24 |
| 2024-10-23 (Wednesday) | 417,855 | EUR 6,368,110 | EUR 6,368,110 | 0 | EUR -56,411 | EUR 15.24 | EUR 15.375 |
| 2024-10-22 (Tuesday) | 417,855 | EUR 6,424,521 | EUR 6,424,521 | 0 | EUR 108,643 | EUR 15.375 | EUR 15.115 |
| 2024-10-21 (Monday) | 417,855 | EUR 6,315,878 | EUR 6,315,878 | 0 | EUR -73,125 | EUR 15.115 | EUR 15.29 |
| 2024-10-18 (Friday) | 417,855 | EUR 6,389,003 | EUR 6,389,003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 41,881 | 7.950* | 11.03 | |||
| 2025-04-25 | BUY | 32,304 | 7.978* | 11.06 | |||
| 2025-04-23 | BUY | 5,380 | 7.996* | 11.12 | |||
| 2025-04-11 | BUY | 2,684 | 7.326* | 11.37 | |||
| 2025-04-04 | BUY | 2,684 | 7.734* | 11.61 | |||
| 2025-03-27 | SELL | -6,720 | 8.968* | 11.81 Profit of 79,338 on sale | |||
| 2025-03-26 | SELL | -12,096 | 8.698* | 11.85 Profit of 143,297 on sale | |||
| 2025-03-21 | SELL | -1,338 | 9.290* | 11.96 Profit of 15,999 on sale | |||
| 2025-03-18 | SELL | -1,338 | 9.754* | 12.06 Profit of 16,130 on sale | |||
| 2025-03-17 | SELL | -2,674 | 9.490* | 12.09 Profit of 32,335 on sale | |||
| 2025-03-13 | SELL | -17,381 | 8.800* | 12.19 Profit of 211,802 on sale | |||
| 2025-03-07 | SELL | -6,680 | 8.986* | 12.38 Profit of 82,686 on sale | |||
| 2025-02-28 | BUY | 5,244 | 8.598* | 12.68 | |||
| 2025-02-13 | BUY | 1,302 | 10.200* | 13.44 | |||
| 2025-02-06 | BUY | 1,331 | 11.720* | 13.65 | |||
| 2025-01-31 | BUY | 1,302 | 12.235* | 13.82 | |||
| 2025-01-30 | BUY | 1,302 | 12.400* | 13.86 | |||
| 2025-01-29 | BUY | 9,121 | 12.455* | 13.90 | |||
| 2025-01-28 | BUY | 13,030 | 12.825* | 13.93 | |||
| 2025-01-23 | BUY | 1,315 | 12.970* | 14.01 | |||
| 2024-12-30 | BUY | 9,137 | 12.125* | 14.12 | |||
| 2024-11-25 | SELL | -128,260 | 14.175* | 14.21 Profit of 1,823,063 on sale | |||
| 2024-11-22 | SELL | -5,451 | 14.275* | 14.21 Profit of 77,463 on sale | |||
| 2024-11-12 | BUY | 26,670 | 12.900* | 14.37 | |||
| 2024-11-07 | BUY | 1,778 | 13.270* | 14.58 | |||
| 2024-11-06 | BUY | 7,120 | 13.035* | 14.71 | |||
| 2024-10-31 | BUY | 3,556 | 14.680* | 14.96 |
* (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.