| 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 | |
| Ticker | () |
Show aggregate SGSN.SW holdings
| Date | Number of SGSN.SW Shares Held | Base Market Value of SGSN.SW Shares | Local Market Value of SGSN.SW Shares | Change in SGSN.SW Shares Held | Change in SGSN.SW Base Value | Current Price per SGSN.SW Share Held | Previous Price per SGSN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 146,567 | CHF 12,665,218 | CHF 12,665,218 | ||||
| 2025-04-29 (Tuesday) | 146,567 | CHF 12,423,978 | CHF 12,423,978 | ||||
| 2025-04-28 (Monday) | 144,312 | CHF 12,217,545 | CHF 12,217,545 | 13,981 | CHF 1,128,441 | CHF 84.6606 | CHF 85.0842 |
| 2025-04-25 (Friday) | 130,331 | CHF 11,089,104 | CHF 11,089,104 | 10,824 | CHF 1,049,893 | CHF 85.0842 | CHF 84.0052 |
| 2025-04-24 (Thursday) | 119,507 | CHF 10,039,211 | CHF 10,039,211 | 0 | CHF 162,833 | CHF 84.0052 | CHF 82.6427 |
| 2025-04-23 (Wednesday) | 119,507 | CHF 9,876,378 | CHF 9,876,378 | 1,804 | CHF 194,255 | CHF 82.6427 | CHF 82.2589 |
| 2025-04-22 (Tuesday) | 117,703 | CHF 9,682,123 | CHF 9,682,123 | 0 | CHF -63,188 | CHF 82.2589 | CHF 82.7958 |
| 2025-04-21 (Monday) | 117,703 | CHF 9,745,311 | CHF 9,745,311 | ||||
| 2025-04-18 (Friday) | 117,703 | CHF 9,725,490 | CHF 9,725,490 | 0 | CHF 0 | CHF 82.6274 | CHF 82.6274 |
| 2025-04-17 (Thursday) | 117,703 | CHF 9,725,490 | CHF 9,725,490 | 0 | CHF 14,402 | CHF 82.6274 | CHF 82.505 |
| 2025-04-16 (Wednesday) | 117,703 | CHF 9,711,088 | CHF 9,711,088 | 0 | CHF 13,336 | CHF 82.505 | CHF 82.3917 |
| 2025-04-15 (Tuesday) | 117,703 | CHF 9,697,752 | CHF 9,697,752 | 0 | CHF 148,472 | CHF 82.3917 | CHF 81.1303 |
| 2025-04-14 (Monday) | 117,703 | CHF 9,549,280 | CHF 9,549,280 | ||||
| 2025-04-11 (Friday) | 114,546 | CHF 9,253,969 | CHF 9,253,969 | 902 | CHF 68,189 | CHF 80.7882 | CHF 80.8294 |
| 2025-04-10 (Thursday) | 113,644 | CHF 9,185,780 | CHF 9,185,780 | 0 | CHF 305,822 | CHF 80.8294 | CHF 78.1384 |
| 2025-04-09 (Wednesday) | 113,644 | CHF 8,879,958 | CHF 8,879,958 | 0 | CHF -52,851 | CHF 78.1384 | CHF 78.6034 |
| 2025-04-08 (Tuesday) | 113,644 | CHF 8,932,809 | CHF 8,932,809 | 0 | CHF -121,372 | CHF 78.6034 | CHF 79.6714 |
| 2025-04-07 (Monday) | 113,644 | CHF 9,054,181 | CHF 9,054,181 | 0 | CHF -634,503 | CHF 79.6714 | CHF 85.2547 |
| 2025-04-04 (Friday) | 113,644 | CHF 9,688,684 | CHF 9,688,684 | 900 | CHF -371,993 | CHF 85.2547 | CHF 89.2347 |
| 2025-04-02 (Wednesday) | 112,744 | CHF 10,060,677 | CHF 10,060,677 | 0 | CHF -497,825 | CHF 89.2347 | CHF 93.6502 |
| 2025-04-01 (Tuesday) | 112,744 | CHF 10,558,502 | CHF 10,558,502 | 0 | CHF 186,648 | CHF 93.6502 | CHF 91.9947 |
| 2025-03-31 (Monday) | 112,744 | CHF 10,371,854 | CHF 10,371,854 | 0 | CHF -55,272 | CHF 91.9947 | CHF 92.485 |
| 2025-03-28 (Friday) | 112,744 | CHF 10,427,126 | CHF 10,427,126 | 0 | CHF 29,150 | CHF 92.485 | CHF 92.2264 |
| 2025-03-27 (Thursday) | 112,744 | CHF 10,397,976 | CHF 10,397,976 | -2,240 | CHF -115,055 | CHF 92.2264 | CHF 91.4304 |
| 2025-03-26 (Wednesday) | 114,984 | CHF 10,513,031 | CHF 10,513,031 | -4,032 | CHF -518,327 | CHF 91.4304 | CHF 92.688 |
| 2025-03-25 (Tuesday) | 119,016 | CHF 11,031,358 | CHF 11,031,358 | 0 | CHF 42,013 | CHF 92.688 | CHF 92.335 |
| 2025-03-24 (Monday) | 119,016 | CHF 10,989,345 | CHF 10,989,345 | 461 | CHF -60,149 | CHF 92.335 | CHF 93.2014 |
| 2025-03-21 (Friday) | 118,555 | CHF 11,049,494 | CHF 11,049,494 | -446 | CHF 41,960 | CHF 93.2014 | CHF 92.4995 |
| 2025-03-20 (Thursday) | 119,001 | CHF 11,007,534 | CHF 11,007,534 | 0 | CHF 86,817 | CHF 92.4995 | CHF 91.77 |
| 2025-03-19 (Wednesday) | 119,001 | CHF 10,920,717 | CHF 10,920,717 | 0 | CHF 8,445 | CHF 91.77 | CHF 91.699 |
| 2025-03-18 (Tuesday) | 119,001 | CHF 10,912,272 | CHF 10,912,272 | -446 | CHF -90,993 | CHF 91.699 | CHF 92.1184 |
| 2025-03-17 (Monday) | 119,447 | CHF 11,003,265 | CHF 11,003,265 | -892 | CHF 53,810 | CHF 92.1184 | CHF 90.9884 |
| 2025-03-14 (Friday) | 120,339 | CHF 10,949,455 | CHF 10,949,455 | 0 | CHF -136,656 | CHF 90.9884 | CHF 92.124 |
| 2025-03-13 (Thursday) | 120,339 | CHF 11,086,111 | CHF 11,086,111 | -5,798 | CHF -445,119 | CHF 92.124 | CHF 91.4183 |
| 2025-03-12 (Wednesday) | 126,137 | CHF 11,531,230 | CHF 11,531,230 | 0 | CHF 194,192 | CHF 91.4183 | CHF 89.8788 |
| 2025-03-11 (Tuesday) | 126,137 | CHF 11,337,038 | CHF 11,337,038 | 0 | CHF -312,465 | CHF 89.8788 | CHF 92.356 |
| 2025-03-10 (Monday) | 126,137 | CHF 11,649,503 | CHF 11,649,503 | 0 | CHF -116,402 | CHF 92.356 | CHF 93.2788 |
| 2025-03-07 (Friday) | 126,137 | CHF 11,765,905 | CHF 11,765,905 | -2,230 | CHF -94,125 | CHF 93.2788 | CHF 92.3916 |
| 2025-03-06 (Thursday) | 128,367 | CHF 11,860,030 | CHF 11,860,030 | 0 | CHF -620,468 | CHF 92.3916 | CHF 97.2251 |
| 2025-03-05 (Wednesday) | 128,367 | CHF 12,480,498 | CHF 12,480,498 | 0 | CHF -246,362 | CHF 97.2251 | CHF 99.1443 |
| 2025-03-04 (Tuesday) | 128,367 | CHF 12,726,860 | CHF 12,726,860 | 0 | CHF 66,840 | CHF 99.1443 | CHF 98.6236 |
| 2025-03-03 (Monday) | 128,367 | CHF 12,660,020 | CHF 12,660,020 | 0 | CHF -7,866 | CHF 98.6236 | CHF 98.6849 |
| 2025-02-28 (Friday) | 128,367 | CHF 12,667,886 | CHF 12,667,886 | 900 | CHF -88,435 | CHF 98.6849 | CHF 100.075 |
| 2025-02-27 (Thursday) | 127,467 | CHF 12,756,321 | CHF 12,756,321 | 0 | CHF -72,293 | CHF 100.075 | CHF 100.643 |
| 2025-02-26 (Wednesday) | 127,467 | CHF 12,828,614 | CHF 12,828,614 | 0 | CHF -178,323 | CHF 100.643 | CHF 102.042 |
| 2025-02-25 (Tuesday) | 127,467 | CHF 13,006,937 | CHF 13,006,937 | 0 | CHF -6,857 | CHF 102.042 | CHF 102.095 |
| 2025-02-24 (Monday) | 127,467 | CHF 13,013,794 | CHF 13,013,794 | 0 | CHF -19,160 | CHF 102.095 | CHF 102.246 |
| 2025-02-21 (Friday) | 127,467 | CHF 13,032,954 | CHF 13,032,954 | 0 | CHF -2,601 | CHF 102.246 | CHF 102.266 |
| 2025-02-20 (Thursday) | 127,467 | CHF 13,035,555 | CHF 13,035,555 | 0 | CHF -88,340 | CHF 102.266 | CHF 102.959 |
| 2025-02-19 (Wednesday) | 127,467 | CHF 13,123,895 | CHF 13,123,895 | 0 | CHF 36,255 | CHF 102.959 | CHF 102.675 |
| 2025-02-18 (Tuesday) | 127,467 | CHF 13,087,640 | CHF 13,087,640 | 0 | CHF 31,930 | CHF 102.675 | CHF 102.424 |
| 2025-02-17 (Monday) | 127,467 | CHF 13,055,710 | CHF 13,055,710 | 0 | CHF -116,476 | CHF 102.424 | CHF 103.338 |
| 2025-02-14 (Friday) | 127,467 | CHF 13,172,186 | CHF 13,172,186 | 0 | CHF -84,871 | CHF 103.338 | CHF 104.004 |
| 2025-02-13 (Thursday) | 127,467 | CHF 13,257,057 | CHF 13,257,057 | 441 | CHF 20,481 | CHF 104.004 | CHF 104.204 |
| 2025-02-12 (Wednesday) | 127,026 | CHF 13,236,576 | CHF 13,236,576 | 0 | CHF 154,560 | CHF 104.204 | CHF 102.987 |
| 2025-02-11 (Tuesday) | 127,026 | CHF 13,082,016 | CHF 13,082,016 | 0 | CHF 751,017 | CHF 102.987 | CHF 97.0746 |
| 2025-02-10 (Monday) | 127,026 | CHF 12,330,999 | CHF 12,330,999 | 0 | CHF 299,223 | CHF 97.0746 | CHF 94.719 |
| 2025-02-07 (Friday) | 127,026 | CHF 12,031,776 | CHF 12,031,776 | 0 | CHF 69,370 | CHF 94.719 | CHF 94.1729 |
| 2025-02-06 (Thursday) | 127,026 | CHF 11,962,406 | CHF 11,962,406 | 446 | CHF -10,345 | CHF 94.1729 | CHF 94.5864 |
| 2025-02-05 (Wednesday) | 126,580 | CHF 11,972,751 | CHF 11,972,751 | 0 | CHF 180,556 | CHF 94.5864 | CHF 93.16 |
| 2025-02-04 (Tuesday) | 126,580 | CHF 11,792,195 | CHF 11,792,195 | 0 | CHF 20,185 | CHF 93.16 | CHF 93.0005 |
| 2025-02-03 (Monday) | 126,580 | CHF 11,772,010 | CHF 11,772,010 | 0 | CHF -98,007 | CHF 93.0005 | CHF 93.7748 |
| 2025-01-31 (Friday) | 126,580 | CHF 11,870,017 | CHF 11,870,017 | 442 | CHF 13,231 | CHF 93.7748 | CHF 93.9985 |
| 2025-01-30 (Thursday) | 126,138 | CHF 11,856,786 | CHF 11,856,786 | 442 | CHF -1,916 | CHF 93.9985 | CHF 94.3443 |
| 2025-01-29 (Wednesday) | 125,696 | CHF 11,858,702 | CHF 11,858,702 | 3,094 | CHF 374,979 | CHF 94.3443 | CHF 93.6667 |
| 2025-01-28 (Tuesday) | 122,602 | CHF 11,483,723 | CHF 11,483,723 | 4,430 | CHF 363,739 | CHF 93.6667 | CHF 94.1 |
| 2025-01-27 (Monday) | 118,172 | CHF 11,119,984 | CHF 11,119,984 | 0 | CHF 559,838 | CHF 94.1 | CHF 89.3625 |
| 2025-01-24 (Friday) | 118,172 | CHF 10,560,146 | CHF 10,560,146 | 0 | CHF -230,850 | CHF 89.3625 | CHF 91.316 |
| 2025-01-23 (Thursday) | 118,172 | CHF 10,790,996 | CHF 10,790,996 | 901 | CHF 96,338 | CHF 91.316 | CHF 91.1961 |
| 2025-01-22 (Wednesday) | 117,271 | CHF 10,694,658 | CHF 10,694,658 | ||||
| 2025-01-21 (Tuesday) | 114,619 | CHF 10,432,256 | CHF 10,432,256 | ||||
| 2025-01-20 (Monday) | 114,619 | CHF 10,319,155 | CHF 10,319,155 | ||||
| 2025-01-17 (Friday) | 114,619 | CHF 10,387,209 | CHF 10,387,209 | ||||
| 2025-01-16 (Thursday) | 114,619 | CHF 10,342,326 | CHF 10,342,326 | ||||
| 2025-01-15 (Wednesday) | 114,619 | CHF 10,577,390 | CHF 10,577,390 | ||||
| 2025-01-14 (Tuesday) | 114,619 | CHF 11,278,886 | CHF 11,278,886 | ||||
| 2025-01-13 (Monday) | 114,619 | CHF 11,308,913 | CHF 11,308,913 | ||||
| 2025-01-10 (Friday) | 114,619 | CHF 11,370,194 | CHF 11,370,194 | ||||
| 2025-01-09 (Thursday) | 114,619 | CHF 11,358,576 | CHF 11,358,576 | ||||
| 2025-01-09 (Thursday) | 114,619 | CHF 11,358,576 | CHF 11,358,576 | ||||
| 2025-01-09 (Thursday) | 114,619 | CHF 11,358,576 | CHF 11,358,576 | ||||
| 2025-01-08 (Wednesday) | 114,619 | CHF 11,278,294 | CHF 11,278,294 | ||||
| 2025-01-08 (Wednesday) | 114,619 | CHF 11,278,294 | CHF 11,278,294 | ||||
| 2025-01-08 (Wednesday) | 114,619 | CHF 11,278,294 | CHF 11,278,294 | ||||
| 2025-01-02 (Thursday) | 114,619 | CHF 11,130,028 | CHF 11,130,028 | 0 | CHF 62,083 | CHF 97.1046 | CHF 96.5629 |
| 2024-12-31 (Tuesday) | 114,619 | CHF 11,100,098 | CHF 11,100,098 | ||||
| 2024-12-30 (Monday) | 114,619 | CHF 11,067,945 | CHF 11,067,945 | 3,087 | CHF 430,869 | CHF 96.5629 | CHF 95.3724 |
| 2024-12-27 (Friday) | 114,619 | CHF 11,089,372 | CHF 11,089,372 | ||||
| 2024-12-26 (Thursday) | 114,619 | CHF 11,083,226 | CHF 11,083,226 | ||||
| 2024-12-24 (Tuesday) | 114,619 | CHF 11,096,959 | CHF 11,096,959 | ||||
| 2024-12-23 (Monday) | 114,619 | CHF 11,107,809 | CHF 11,107,809 | ||||
| 2024-12-20 (Friday) | 114,619 | CHF 11,119,375 | CHF 11,119,375 | ||||
| 2024-12-19 (Thursday) | 114,619 | CHF 11,123,920 | CHF 11,123,920 | ||||
| 2024-12-18 (Wednesday) | 114,619 | CHF 11,208,205 | CHF 11,208,205 | ||||
| 2024-12-17 (Tuesday) | 113,737 | CHF 10,960,875 | CHF 10,960,875 | ||||
| 2024-12-16 (Monday) | 113,737 | CHF 10,977,103 | CHF 10,977,103 | ||||
| 2024-12-13 (Friday) | 111,532 | CHF 10,774,250 | CHF 10,774,250 | ||||
| 2024-12-11 (Wednesday) | 111,532 | CHF 10,906,287 | CHF 10,906,287 | ||||
| 2024-12-06 (Friday) | 111,532 | CHF 10,637,076 | CHF 10,637,076 | 0 | CHF 15,088 | CHF 95.3724 | CHF 95.2371 |
| 2024-12-05 (Thursday) | 111,532 | CHF 10,621,988 | CHF 10,621,988 | 0 | CHF 51,828 | CHF 95.2371 | CHF 94.7724 |
| 2024-12-04 (Wednesday) | 111,532 | CHF 10,570,160 | CHF 10,570,160 | 0 | CHF 173,551 | CHF 94.7724 | CHF 93.2164 |
| 2024-12-03 (Tuesday) | 111,532 | CHF 10,396,609 | CHF 10,396,609 | 0 | CHF -104,647 | CHF 93.2164 | CHF 94.1546 |
| 2024-12-02 (Monday) | 111,532 | CHF 10,501,256 | CHF 10,501,256 | 0 | CHF 15,827 | CHF 94.1546 | CHF 94.0127 |
| 2024-11-29 (Friday) | 111,532 | CHF 10,485,429 | CHF 10,485,429 | 0 | CHF 16,509 | CHF 94.0127 | CHF 93.8647 |
| 2024-11-28 (Thursday) | 111,532 | CHF 10,468,920 | CHF 10,468,920 | 0 | CHF 19,876 | CHF 93.8647 | CHF 93.6865 |
| 2024-11-27 (Wednesday) | 111,532 | CHF 10,449,044 | CHF 10,449,044 | 0 | CHF 33,491 | CHF 93.6865 | CHF 93.3862 |
| 2024-11-26 (Tuesday) | 111,532 | CHF 10,415,553 | CHF 10,415,553 | 0 | CHF -4,352 | CHF 93.3862 | CHF 93.4252 |
| 2024-11-25 (Monday) | 111,532 | CHF 10,419,905 | CHF 10,419,905 | -704 | CHF -41,371 | CHF 93.4252 | CHF 93.2078 |
| 2024-11-22 (Friday) | 112,236 | CHF 10,461,276 | CHF 10,461,276 | -1,341 | CHF -29,845 | CHF 93.2078 | CHF 92.3701 |
| 2024-11-21 (Thursday) | 113,577 | CHF 10,491,121 | CHF 10,491,121 | 0 | CHF -84,585 | CHF 92.3701 | CHF 93.1149 |
| 2024-11-20 (Wednesday) | 113,577 | CHF 10,575,706 | CHF 10,575,706 | 0 | CHF 3,527 | CHF 93.1149 | CHF 93.0838 |
| 2024-11-19 (Tuesday) | 113,577 | CHF 10,572,179 | CHF 10,572,179 | 0 | CHF -51,246 | CHF 93.0838 | CHF 93.535 |
| 2024-11-18 (Monday) | 113,577 | CHF 10,623,425 | CHF 10,623,425 | 0 | CHF -61,771 | CHF 93.535 | CHF 94.0789 |
| 2024-11-12 (Tuesday) | 113,577 | CHF 10,685,196 | CHF 10,685,196 | 6,645 | CHF 574,827 | CHF 94.0789 | CHF 94.5495 |
| 2024-11-08 (Friday) | 106,932 | CHF 10,110,369 | CHF 10,110,369 | 0 | CHF 133,457 | CHF 94.5495 | CHF 93.3015 |
| 2024-11-07 (Thursday) | 106,932 | CHF 9,976,912 | CHF 9,976,912 | 443 | CHF 17,294 | CHF 93.3015 | CHF 93.5272 |
| 2024-11-06 (Wednesday) | 106,489 | CHF 9,959,618 | CHF 9,959,618 | 1,772 | CHF -293,001 | CHF 93.5272 | CHF 97.9079 |
| 2024-11-05 (Tuesday) | 104,717 | CHF 10,252,619 | CHF 10,252,619 | 0 | CHF 3,847 | CHF 97.9079 | CHF 97.8711 |
| 2024-11-04 (Monday) | 104,717 | CHF 10,248,772 | CHF 10,248,772 | 0 | CHF -1,694 | CHF 97.8711 | CHF 97.8873 |
| 2024-11-01 (Friday) | 104,717 | CHF 10,250,466 | CHF 10,250,466 | 0 | CHF 43,821 | CHF 97.8873 | CHF 97.4688 |
| 2024-10-31 (Thursday) | 104,717 | CHF 10,206,645 | CHF 10,206,645 | 886 | CHF 61,528 | CHF 97.4688 | CHF 97.708 |
| 2024-10-30 (Wednesday) | 103,831 | CHF 10,145,117 | CHF 10,145,117 | 0 | CHF -96,311 | CHF 97.708 | CHF 98.6356 |
| 2024-10-29 (Tuesday) | 103,831 | CHF 10,241,428 | CHF 10,241,428 | 0 | CHF -38,366 | CHF 98.6356 | CHF 99.0051 |
| 2024-10-28 (Monday) | 103,831 | CHF 10,279,794 | CHF 10,279,794 | 0 | CHF 147,659 | CHF 99.0051 | CHF 97.5829 |
| 2024-10-25 (Friday) | 103,831 | CHF 10,132,135 | CHF 10,132,135 | 0 | CHF -467,063 | CHF 97.5829 | CHF 102.081 |
| 2024-10-24 (Thursday) | 103,831 | CHF 10,599,198 | CHF 10,599,198 | 0 | CHF 114,366 | CHF 102.081 | CHF 100.98 |
| 2024-10-23 (Wednesday) | 103,831 | CHF 10,484,832 | CHF 10,484,832 | 0 | CHF 77,794 | CHF 100.98 | CHF 100.231 |
| 2024-10-22 (Tuesday) | 103,831 | CHF 10,407,038 | CHF 10,407,038 | 0 | CHF -60,960 | CHF 100.231 | CHF 100.818 |
| 2024-10-21 (Monday) | 103,831 | CHF 10,467,998 | CHF 10,467,998 | 0 | CHF -223,451 | CHF 100.818 | CHF 102.97 |
| 2024-10-18 (Friday) | 103,831 | CHF 10,691,449 | CHF 10,691,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,981 | 84.661* | 93.75 | |||
| 2025-04-25 | BUY | 10,824 | 85.084* | 93.84 | |||
| 2025-04-23 | BUY | 1,804 | 82.643* | 94.07 | |||
| 2025-04-11 | BUY | 902 | 80.788* | 94.87 | |||
| 2025-04-04 | BUY | 900 | 85.255* | 95.74 | |||
| 2025-03-27 | SELL | -2,240 | 92.226* | 95.98 Profit of 215,006 on sale | |||
| 2025-03-26 | SELL | -4,032 | 91.430* | 96.04 Profit of 387,250 on sale | |||
| 2025-03-24 | BUY | 461 | 92.335* | 96.14 | |||
| 2025-03-21 | SELL | -446 | 93.201* | 96.18 Profit of 42,895 on sale | |||
| 2025-03-18 | SELL | -446 | 91.699* | 96.36 Profit of 42,974 on sale | |||
| 2025-03-17 | SELL | -892 | 92.118* | 96.42 Profit of 86,003 on sale | |||
| 2025-03-13 | SELL | -5,798 | 92.124* | 96.56 Profit of 559,846 on sale | |||
| 2025-03-07 | SELL | -2,230 | 93.279* | 96.86 Profit of 215,998 on sale | |||
| 2025-02-28 | BUY | 900 | 98.685* | 96.83 | |||
| 2025-02-13 | BUY | 441 | 104.004* | 95.59 | |||
| 2025-02-06 | BUY | 446 | 94.173* | 95.23 | |||
| 2025-01-31 | BUY | 442 | 93.775* | 95.40 | |||
| 2025-01-30 | BUY | 442 | 93.999* | 95.44 | |||
| 2025-01-29 | BUY | 3,094 | 94.344* | 95.46 | |||
| 2025-01-28 | BUY | 4,430 | 93.667* | 95.51 | |||
| 2025-01-23 | BUY | 901 | 91.316* | 95.87 | |||
| 2024-12-30 | BUY | 3,087 | 96.563* | 95.81 | |||
| 2024-11-25 | SELL | -704 | 93.425* | 96.62 Profit of 68,018 on sale | |||
| 2024-11-22 | SELL | -1,341 | 93.208* | 96.79 Profit of 129,791 on sale | |||
| 2024-11-12 | BUY | 6,645 | 94.079* | 97.97 | |||
| 2024-11-07 | BUY | 443 | 93.302* | 98.59 | |||
| 2024-11-06 | BUY | 1,772 | 93.527* | 99.01 | |||
| 2024-10-31 | BUY | 886 | 97.469* | 99.63 |
* (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.