| 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 | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 144,639 | EUR 6,589,753 | EUR 6,589,753 | ||||
| 2025-04-29 (Tuesday) | 144,639 | EUR 6,688,107 | EUR 6,688,107 | ||||
| 2025-04-28 (Monday) | 142,379 | EUR 6,575,062 | EUR 6,575,062 | 14,012 | EUR 749,768 | EUR 46.18 | EUR 45.38 |
| 2025-04-25 (Friday) | 128,367 | EUR 5,825,294 | EUR 5,825,294 | 10,848 | EUR 541,640 | EUR 45.38 | EUR 44.96 |
| 2025-04-24 (Thursday) | 117,519 | EUR 5,283,654 | EUR 5,283,654 | 0 | EUR 108,117 | EUR 44.96 | EUR 44.04 |
| 2025-04-23 (Wednesday) | 117,519 | EUR 5,175,537 | EUR 5,175,537 | 1,804 | EUR 144,249 | EUR 44.04 | EUR 43.48 |
| 2025-04-22 (Tuesday) | 115,715 | EUR 5,031,288 | EUR 5,031,288 | 0 | EUR 74,057 | EUR 43.48 | EUR 42.84 |
| 2025-04-21 (Monday) | 115,715 | EUR 4,957,231 | EUR 4,957,231 | ||||
| 2025-04-18 (Friday) | 115,715 | EUR 4,957,231 | EUR 4,957,231 | 0 | EUR 0 | EUR 42.84 | EUR 42.84 |
| 2025-04-17 (Thursday) | 115,715 | EUR 4,957,231 | EUR 4,957,231 | 0 | EUR 4,629 | EUR 42.84 | EUR 42.8 |
| 2025-04-16 (Wednesday) | 115,715 | EUR 4,952,602 | EUR 4,952,602 | 0 | EUR 39,343 | EUR 42.8 | EUR 42.46 |
| 2025-04-15 (Tuesday) | 115,715 | EUR 4,913,259 | EUR 4,913,259 | 0 | EUR 53,229 | EUR 42.46 | EUR 42 |
| 2025-04-14 (Monday) | 115,715 | EUR 4,860,030 | EUR 4,860,030 | ||||
| 2025-04-11 (Friday) | 112,551 | EUR 4,661,862 | EUR 4,661,862 | 902 | EUR -16,231 | EUR 41.42 | EUR 41.9 |
| 2025-04-10 (Thursday) | 111,649 | EUR 4,678,093 | EUR 4,678,093 | 0 | EUR 136,212 | EUR 41.9 | EUR 40.68 |
| 2025-04-09 (Wednesday) | 111,649 | EUR 4,541,881 | EUR 4,541,881 | 0 | EUR -178,639 | EUR 40.68 | EUR 42.28 |
| 2025-04-08 (Tuesday) | 111,649 | EUR 4,720,520 | EUR 4,720,520 | 0 | EUR 44,660 | EUR 42.28 | EUR 41.88 |
| 2025-04-07 (Monday) | 111,649 | EUR 4,675,860 | EUR 4,675,860 | 0 | EUR -185,337 | EUR 41.88 | EUR 43.54 |
| 2025-04-04 (Friday) | 111,649 | EUR 4,861,197 | EUR 4,861,197 | 900 | EUR -425,960 | EUR 43.54 | EUR 47.74 |
| 2025-04-02 (Wednesday) | 110,749 | EUR 5,287,157 | EUR 5,287,157 | 0 | EUR -17,720 | EUR 47.74 | EUR 47.9 |
| 2025-04-01 (Tuesday) | 110,749 | EUR 5,304,877 | EUR 5,304,877 | 0 | EUR 44,299 | EUR 47.9 | EUR 47.5 |
| 2025-03-31 (Monday) | 110,749 | EUR 5,260,578 | EUR 5,260,578 | 0 | EUR -13,289 | EUR 47.5 | EUR 47.62 |
| 2025-03-28 (Friday) | 110,749 | EUR 5,273,867 | EUR 5,273,867 | 0 | EUR -15,505 | EUR 47.62 | EUR 47.76 |
| 2025-03-27 (Thursday) | 110,749 | EUR 5,289,372 | EUR 5,289,372 | -2,235 | EUR -54,771 | EUR 47.76 | EUR 47.3 |
| 2025-03-26 (Wednesday) | 112,984 | EUR 5,344,143 | EUR 5,344,143 | -4,023 | EUR -120,084 | EUR 47.3 | EUR 46.7 |
| 2025-03-25 (Tuesday) | 117,007 | EUR 5,464,227 | EUR 5,464,227 | 0 | EUR 105,306 | EUR 46.7 | EUR 45.8 |
| 2025-03-24 (Monday) | 117,007 | EUR 5,358,921 | EUR 5,358,921 | 0 | EUR 37,443 | EUR 45.8 | EUR 45.48 |
| 2025-03-21 (Friday) | 117,007 | EUR 5,321,478 | EUR 5,321,478 | -446 | EUR -34,379 | EUR 45.48 | EUR 45.6 |
| 2025-03-20 (Thursday) | 117,453 | EUR 5,355,857 | EUR 5,355,857 | 0 | EUR -37,585 | EUR 45.6 | EUR 45.92 |
| 2025-03-19 (Wednesday) | 117,453 | EUR 5,393,442 | EUR 5,393,442 | 0 | EUR 82,217 | EUR 45.92 | EUR 45.22 |
| 2025-03-18 (Tuesday) | 117,453 | EUR 5,311,225 | EUR 5,311,225 | -447 | EUR 71,749 | EUR 45.22 | EUR 44.44 |
| 2025-03-17 (Monday) | 117,900 | EUR 5,239,476 | EUR 5,239,476 | -892 | EUR -6,379 | EUR 44.44 | EUR 44.16 |
| 2025-03-14 (Friday) | 118,792 | EUR 5,245,855 | EUR 5,245,855 | 0 | EUR 2,376 | EUR 44.16 | EUR 44.14 |
| 2025-03-13 (Thursday) | 118,792 | EUR 5,243,479 | EUR 5,243,479 | -5,798 | EUR -255,924 | EUR 44.14 | EUR 44.14 |
| 2025-03-12 (Wednesday) | 124,590 | EUR 5,499,403 | EUR 5,499,403 | 0 | EUR 14,951 | EUR 44.14 | EUR 44.02 |
| 2025-03-11 (Tuesday) | 124,590 | EUR 5,484,452 | EUR 5,484,452 | 0 | EUR 32,394 | EUR 44.02 | EUR 43.76 |
| 2025-03-10 (Monday) | 124,590 | EUR 5,452,058 | EUR 5,452,058 | 0 | EUR 24,918 | EUR 43.76 | EUR 43.56 |
| 2025-03-07 (Friday) | 124,590 | EUR 5,427,140 | EUR 5,427,140 | -2,230 | EUR -122,503 | EUR 43.56 | EUR 43.76 |
| 2025-03-06 (Thursday) | 126,820 | EUR 5,549,643 | EUR 5,549,643 | 0 | EUR 50,728 | EUR 43.76 | EUR 43.36 |
| 2025-03-05 (Wednesday) | 126,820 | EUR 5,498,915 | EUR 5,498,915 | 0 | EUR 43,119 | EUR 43.36 | EUR 43.02 |
| 2025-03-04 (Tuesday) | 126,820 | EUR 5,455,796 | EUR 5,455,796 | 0 | EUR 91,310 | EUR 43.02 | EUR 42.3 |
| 2025-03-03 (Monday) | 126,820 | EUR 5,364,486 | EUR 5,364,486 | 0 | EUR -15,218 | EUR 42.3 | EUR 42.42 |
| 2025-02-28 (Friday) | 126,820 | EUR 5,379,704 | EUR 5,379,704 | 1,767 | EUR 109,971 | EUR 42.42 | EUR 42.14 |
| 2025-02-27 (Thursday) | 125,053 | EUR 5,269,733 | EUR 5,269,733 | 0 | EUR -47,521 | EUR 42.14 | EUR 42.52 |
| 2025-02-26 (Wednesday) | 125,053 | EUR 5,317,254 | EUR 5,317,254 | 0 | EUR 62,527 | EUR 42.52 | EUR 42.02 |
| 2025-02-25 (Tuesday) | 125,053 | EUR 5,254,727 | EUR 5,254,727 | 0 | EUR 80,034 | EUR 42.02 | EUR 41.38 |
| 2025-02-24 (Monday) | 125,053 | EUR 5,174,693 | EUR 5,174,693 | 0 | EUR 160,068 | EUR 41.38 | EUR 40.1 |
| 2025-02-21 (Friday) | 125,053 | EUR 5,014,625 | EUR 5,014,625 | 0 | EUR 50,021 | EUR 40.1 | EUR 39.7 |
| 2025-02-20 (Thursday) | 125,053 | EUR 4,964,604 | EUR 4,964,604 | 0 | EUR -42,518 | EUR 39.7 | EUR 40.04 |
| 2025-02-19 (Wednesday) | 125,053 | EUR 5,007,122 | EUR 5,007,122 | 0 | EUR -117,550 | EUR 40.04 | EUR 40.98 |
| 2025-02-18 (Tuesday) | 125,053 | EUR 5,124,672 | EUR 5,124,672 | 0 | EUR 22,510 | EUR 40.98 | EUR 40.8 |
| 2025-02-17 (Monday) | 125,053 | EUR 5,102,162 | EUR 5,102,162 | 0 | EUR 50,021 | EUR 40.8 | EUR 40.4 |
| 2025-02-14 (Friday) | 125,053 | EUR 5,052,141 | EUR 5,052,141 | 0 | EUR 175,074 | EUR 40.4 | EUR 39 |
| 2025-02-13 (Thursday) | 125,053 | EUR 4,877,067 | EUR 4,877,067 | 440 | EUR 91,928 | EUR 39 | EUR 38.4 |
| 2025-02-12 (Wednesday) | 124,613 | EUR 4,785,139 | EUR 4,785,139 | 0 | EUR 17,446 | EUR 38.4 | EUR 38.26 |
| 2025-02-11 (Tuesday) | 124,613 | EUR 4,767,693 | EUR 4,767,693 | 0 | EUR 4,984 | EUR 38.26 | EUR 38.22 |
| 2025-02-10 (Monday) | 124,613 | EUR 4,762,709 | EUR 4,762,709 | 0 | EUR 9,969 | EUR 38.22 | EUR 38.14 |
| 2025-02-07 (Friday) | 124,613 | EUR 4,752,740 | EUR 4,752,740 | 0 | EUR 44,861 | EUR 38.14 | EUR 37.78 |
| 2025-02-06 (Thursday) | 124,613 | EUR 4,707,879 | EUR 4,707,879 | 450 | EUR 21,967 | EUR 37.78 | EUR 37.74 |
| 2025-02-05 (Wednesday) | 124,163 | EUR 4,685,912 | EUR 4,685,912 | 0 | EUR -81,947 | EUR 37.74 | EUR 38.4 |
| 2025-02-04 (Tuesday) | 124,163 | EUR 4,767,859 | EUR 4,767,859 | 0 | EUR -99,331 | EUR 38.4 | EUR 39.2 |
| 2025-02-03 (Monday) | 124,163 | EUR 4,867,190 | EUR 4,867,190 | 0 | EUR -84,430 | EUR 39.2 | EUR 39.88 |
| 2025-01-31 (Friday) | 124,163 | EUR 4,951,620 | EUR 4,951,620 | 440 | EUR 84,357 | EUR 39.88 | EUR 39.34 |
| 2025-01-30 (Thursday) | 123,723 | EUR 4,867,263 | EUR 4,867,263 | 440 | EUR 66,623 | EUR 39.34 | EUR 38.94 |
| 2025-01-29 (Wednesday) | 123,283 | EUR 4,800,640 | EUR 4,800,640 | 3,087 | EUR 137,035 | EUR 38.94 | EUR 38.8 |
| 2025-01-28 (Tuesday) | 120,196 | EUR 4,663,605 | EUR 4,663,605 | 4,410 | EUR 171,108 | EUR 38.8 | EUR 38.8 |
| 2025-01-27 (Monday) | 115,786 | EUR 4,492,497 | EUR 4,492,497 | 0 | EUR -41,683 | EUR 38.8 | EUR 39.16 |
| 2025-01-24 (Friday) | 115,786 | EUR 4,534,180 | EUR 4,534,180 | 0 | EUR -6,947 | EUR 39.16 | EUR 39.22 |
| 2025-01-23 (Thursday) | 115,786 | EUR 4,541,127 | EUR 4,541,127 | 445 | EUR 65,896 | EUR 39.22 | EUR 38.8 |
| 2025-01-22 (Wednesday) | 115,341 | EUR 4,475,231 | EUR 4,475,231 | ||||
| 2025-01-21 (Tuesday) | 112,677 | EUR 4,398,910 | EUR 4,398,910 | ||||
| 2025-01-20 (Monday) | 112,677 | EUR 4,396,657 | EUR 4,396,657 | ||||
| 2025-01-17 (Friday) | 112,677 | EUR 4,450,742 | EUR 4,450,742 | ||||
| 2025-01-16 (Thursday) | 112,677 | EUR 4,398,910 | EUR 4,398,910 | ||||
| 2025-01-15 (Wednesday) | 112,677 | EUR 4,441,727 | EUR 4,441,727 | ||||
| 2025-01-14 (Tuesday) | 112,677 | EUR 4,356,093 | EUR 4,356,093 | ||||
| 2025-01-13 (Monday) | 112,677 | EUR 4,410,178 | EUR 4,410,178 | ||||
| 2025-01-10 (Friday) | 112,677 | EUR 4,380,882 | EUR 4,380,882 | ||||
| 2025-01-09 (Thursday) | 112,677 | EUR 4,338,065 | EUR 4,338,065 | ||||
| 2025-01-09 (Thursday) | 112,677 | EUR 4,338,065 | EUR 4,338,065 | ||||
| 2025-01-09 (Thursday) | 112,677 | EUR 4,338,065 | EUR 4,338,065 | ||||
| 2025-01-08 (Wednesday) | 112,677 | EUR 4,335,811 | EUR 4,335,811 | ||||
| 2025-01-08 (Wednesday) | 112,677 | EUR 4,335,811 | EUR 4,335,811 | ||||
| 2025-01-08 (Wednesday) | 112,677 | EUR 4,335,811 | EUR 4,335,811 | ||||
| 2025-01-02 (Thursday) | 112,677 | EUR 4,331,304 | EUR 4,331,304 | 0 | EUR 123,945 | EUR 38.44 | EUR 37.34 |
| 2024-12-31 (Tuesday) | 112,677 | EUR 4,207,359 | EUR 4,207,359 | ||||
| 2024-12-30 (Monday) | 112,677 | EUR 4,207,359 | EUR 4,207,359 | 3,101 | EUR 109,217 | EUR 37.34 | EUR 37.4 |
| 2024-12-27 (Friday) | 112,677 | EUR 4,193,838 | EUR 4,193,838 | ||||
| 2024-12-26 (Thursday) | 112,677 | EUR 4,117,218 | EUR 4,117,218 | ||||
| 2024-12-24 (Tuesday) | 112,677 | EUR 4,117,218 | EUR 4,117,218 | ||||
| 2024-12-23 (Monday) | 112,677 | EUR 4,117,218 | EUR 4,117,218 | ||||
| 2024-12-20 (Friday) | 112,677 | EUR 4,096,936 | EUR 4,096,936 | ||||
| 2024-12-19 (Thursday) | 112,677 | EUR 4,128,485 | EUR 4,128,485 | ||||
| 2024-12-18 (Wednesday) | 112,677 | EUR 4,123,978 | EUR 4,123,978 | ||||
| 2024-12-17 (Tuesday) | 111,791 | EUR 4,084,843 | EUR 4,084,843 | ||||
| 2024-12-16 (Monday) | 111,791 | EUR 4,131,795 | EUR 4,131,795 | ||||
| 2024-12-13 (Friday) | 109,576 | EUR 4,080,610 | EUR 4,080,610 | ||||
| 2024-12-11 (Wednesday) | 109,576 | EUR 4,141,973 | EUR 4,141,973 | ||||
| 2024-12-06 (Friday) | 109,576 | EUR 4,098,142 | EUR 4,098,142 | 0 | EUR -10,958 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 109,576 | EUR 4,109,100 | EUR 4,109,100 | 0 | EUR -52,596 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 109,576 | EUR 4,161,696 | EUR 4,161,696 | 0 | EUR 0 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 109,576 | EUR 4,161,696 | EUR 4,161,696 | 0 | EUR 41,638 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 109,576 | EUR 4,120,058 | EUR 4,120,058 | 0 | EUR -35,064 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 109,576 | EUR 4,155,122 | EUR 4,155,122 | 0 | EUR 2,192 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 109,576 | EUR 4,152,930 | EUR 4,152,930 | 0 | EUR 17,532 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 109,576 | EUR 4,135,398 | EUR 4,135,398 | 0 | EUR -35,065 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 109,576 | EUR 4,170,463 | EUR 4,170,463 | 0 | EUR -37,255 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 109,576 | EUR 4,207,718 | EUR 4,207,718 | -1,282 | EUR -100,224 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 110,858 | EUR 4,307,942 | EUR 4,307,942 | -1,356 | EUR -63,915 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 112,214 | EUR 4,371,857 | EUR 4,371,857 | 0 | EUR 60,595 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 112,214 | EUR 4,311,262 | EUR 4,311,262 | 0 | EUR 15,710 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 112,214 | EUR 4,295,552 | EUR 4,295,552 | 0 | EUR -71,817 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 112,214 | EUR 4,367,369 | EUR 4,367,369 | 0 | EUR 150,367 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 112,214 | EUR 4,217,002 | EUR 4,217,002 | 6,525 | EUR 240,982 | EUR 37.58 | EUR 37.62 |
| 2024-11-08 (Friday) | 105,689 | EUR 3,976,020 | EUR 3,976,020 | 0 | EUR -25,366 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 105,689 | EUR 4,001,386 | EUR 4,001,386 | 435 | EUR 45,941 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 105,254 | EUR 3,955,445 | EUR 3,955,445 | 1,740 | EUR 52,967 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 103,514 | EUR 3,902,478 | EUR 3,902,478 | 0 | EUR 10,352 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 103,514 | EUR 3,892,126 | EUR 3,892,126 | 0 | EUR -26,914 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 103,514 | EUR 3,919,040 | EUR 3,919,040 | 0 | EUR -24,843 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 103,514 | EUR 3,943,883 | EUR 3,943,883 | 870 | EUR -9,964 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 102,644 | EUR 3,953,847 | EUR 3,953,847 | 0 | EUR -43,110 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 102,644 | EUR 3,996,957 | EUR 3,996,957 | 0 | EUR 53,375 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 102,644 | EUR 3,943,582 | EUR 3,943,582 | 0 | EUR -57,481 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 102,644 | EUR 4,001,063 | EUR 4,001,063 | 0 | EUR 59,533 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 102,644 | EUR 3,941,530 | EUR 3,941,530 | 0 | EUR 4,106 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 102,644 | EUR 3,937,424 | EUR 3,937,424 | 0 | EUR -61,586 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 102,644 | EUR 3,999,010 | EUR 3,999,010 | 0 | EUR -18,476 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 102,644 | EUR 4,017,486 | EUR 4,017,486 | 0 | EUR 39,005 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 102,644 | EUR 3,978,481 | EUR 3,978,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 14,012 | 46.180* | 40.96 | |||
| 2025-04-25 | BUY | 10,848 | 45.380* | 40.91 | |||
| 2025-04-23 | BUY | 1,804 | 44.040* | 40.83 | |||
| 2025-04-11 | BUY | 902 | 41.420* | 40.71 | |||
| 2025-04-04 | BUY | 900 | 43.540* | 40.63 | |||
| 2025-03-27 | SELL | -2,235 | 47.760* | 40.18 Profit of 89,795 on sale | |||
| 2025-03-26 | SELL | -4,023 | 47.300* | 40.08 Profit of 161,259 on sale | |||
| 2025-03-21 | SELL | -446 | 45.480* | 39.84 Profit of 17,771 on sale | |||
| 2025-03-18 | SELL | -447 | 45.220* | 39.60 Profit of 17,702 on sale | |||
| 2025-03-17 | SELL | -892 | 44.440* | 39.53 Profit of 35,264 on sale | |||
| 2025-03-13 | SELL | -5,798 | 44.140* | 39.40 Profit of 228,426 on sale | |||
| 2025-03-07 | SELL | -2,230 | 43.560* | 39.12 Profit of 87,233 on sale | |||
| 2025-02-28 | BUY | 1,767 | 42.420* | 38.79 | |||
| 2025-02-13 | BUY | 440 | 39.000* | 38.32 | |||
| 2025-02-06 | BUY | 450 | 37.780* | 38.34 | |||
| 2025-01-31 | BUY | 440 | 39.880* | 38.30 | |||
| 2025-01-30 | BUY | 440 | 39.340* | 38.27 | |||
| 2025-01-29 | BUY | 3,087 | 38.940* | 38.25 | |||
| 2025-01-28 | BUY | 4,410 | 38.800* | 38.24 | |||
| 2025-01-23 | BUY | 445 | 39.220* | 38.16 | |||
| 2024-12-30 | BUY | 3,101 | 37.340* | 38.18 | |||
| 2024-11-25 | SELL | -1,282 | 38.400* | 38.34 Profit of 49,147 on sale | |||
| 2024-11-22 | SELL | -1,356 | 38.860* | 38.31 Profit of 51,948 on sale | |||
| 2024-11-12 | BUY | 6,525 | 37.580* | 38.27 | |||
| 2024-11-07 | BUY | 435 | 37.860* | 38.35 | |||
| 2024-11-06 | BUY | 1,740 | 37.580* | 38.41 | |||
| 2024-10-31 | BUY | 870 | 38.100* | 38.71 |
* (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.