| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 537,022 | EUR 12,523,353 | EUR 12,523,353 | ||||
| 2025-04-29 (Tuesday) | 537,022 | EUR 12,464,281 | EUR 12,464,281 | ||||
| 2025-04-28 (Monday) | 528,747 | EUR 12,451,992 | EUR 12,451,992 | 51,274 | EUR 1,379,393 | EUR 23.55 | EUR 23.19 |
| 2025-04-25 (Friday) | 477,473 | EUR 11,072,599 | EUR 11,072,599 | 39,672 | EUR 828,056 | EUR 23.19 | EUR 23.4 |
| 2025-04-24 (Thursday) | 437,801 | EUR 10,244,543 | EUR 10,244,543 | 0 | EUR 61,292 | EUR 23.4 | EUR 23.26 |
| 2025-04-23 (Wednesday) | 437,801 | EUR 10,183,251 | EUR 10,183,251 | 6,608 | EUR 274,436 | EUR 23.26 | EUR 22.98 |
| 2025-04-22 (Tuesday) | 431,193 | EUR 9,908,815 | EUR 9,908,815 | 0 | EUR 103,486 | EUR 22.98 | EUR 22.74 |
| 2025-04-21 (Monday) | 431,193 | EUR 9,805,329 | EUR 9,805,329 | ||||
| 2025-04-18 (Friday) | 431,193 | EUR 9,805,329 | EUR 9,805,329 | 0 | EUR 0 | EUR 22.74 | EUR 22.74 |
| 2025-04-17 (Thursday) | 431,193 | EUR 9,805,329 | EUR 9,805,329 | 0 | EUR -8,624 | EUR 22.74 | EUR 22.76 |
| 2025-04-16 (Wednesday) | 431,193 | EUR 9,813,953 | EUR 9,813,953 | 2,498 | EUR -127,484 | EUR 22.76 | EUR 23.19 |
| 2025-04-15 (Tuesday) | 428,695 | EUR 9,941,437 | EUR 9,941,437 | 0 | EUR 17,148 | EUR 23.19 | EUR 23.15 |
| 2025-04-14 (Monday) | 428,695 | EUR 9,924,289 | EUR 9,924,289 | ||||
| 2025-04-11 (Friday) | 417,194 | EUR 9,445,272 | EUR 9,445,272 | 3,286 | EUR 99,229 | EUR 22.64 | EUR 22.58 |
| 2025-04-10 (Thursday) | 413,908 | EUR 9,346,043 | EUR 9,346,043 | 0 | EUR 194,537 | EUR 22.58 | EUR 22.11 |
| 2025-04-09 (Wednesday) | 413,908 | EUR 9,151,506 | EUR 9,151,506 | 0 | EUR -384,934 | EUR 22.11 | EUR 23.04 |
| 2025-04-08 (Tuesday) | 413,908 | EUR 9,536,440 | EUR 9,536,440 | 0 | EUR 74,503 | EUR 23.04 | EUR 22.86 |
| 2025-04-07 (Monday) | 413,908 | EUR 9,461,937 | EUR 9,461,937 | 0 | EUR -244,206 | EUR 22.86 | EUR 23.45 |
| 2025-04-04 (Friday) | 413,908 | EUR 9,706,143 | EUR 9,706,143 | 3,280 | EUR -567,770 | EUR 23.45 | EUR 25.02 |
| 2025-04-02 (Wednesday) | 410,628 | EUR 10,273,913 | EUR 10,273,913 | 0 | EUR -73,913 | EUR 25.02 | EUR 25.2 |
| 2025-04-01 (Tuesday) | 410,628 | EUR 10,347,826 | EUR 10,347,826 | 0 | EUR 205,314 | EUR 25.2 | EUR 24.7 |
| 2025-03-31 (Monday) | 410,628 | EUR 10,142,512 | EUR 10,142,512 | 0 | EUR -225,845 | EUR 24.7 | EUR 25.25 |
| 2025-03-28 (Friday) | 410,628 | EUR 10,368,357 | EUR 10,368,357 | 0 | EUR -225,845 | EUR 25.25 | EUR 25.8 |
| 2025-03-27 (Thursday) | 410,628 | EUR 10,594,202 | EUR 10,594,202 | -8,170 | EUR -290,358 | EUR 25.8 | EUR 25.99 |
| 2025-03-26 (Wednesday) | 418,798 | EUR 10,884,560 | EUR 10,884,560 | -14,697 | EUR -473,009 | EUR 25.99 | EUR 26.2 |
| 2025-03-25 (Tuesday) | 433,495 | EUR 11,357,569 | EUR 11,357,569 | 0 | EUR -21,675 | EUR 26.2 | EUR 26.25 |
| 2025-03-24 (Monday) | 433,495 | EUR 11,379,244 | EUR 11,379,244 | 0 | EUR -104,039 | EUR 26.25 | EUR 26.49 |
| 2025-03-21 (Friday) | 433,495 | EUR 11,483,283 | EUR 11,483,283 | -1,631 | EUR -378,252 | EUR 26.49 | EUR 27.26 |
| 2025-03-20 (Thursday) | 435,126 | EUR 11,861,535 | EUR 11,861,535 | 0 | EUR -21,756 | EUR 27.26 | EUR 27.31 |
| 2025-03-19 (Wednesday) | 435,126 | EUR 11,883,291 | EUR 11,883,291 | 0 | EUR 52,215 | EUR 27.31 | EUR 27.19 |
| 2025-03-18 (Tuesday) | 435,126 | EUR 11,831,076 | EUR 11,831,076 | -1,631 | EUR -227,785 | EUR 27.19 | EUR 27.61 |
| 2025-03-17 (Monday) | 436,757 | EUR 12,058,861 | EUR 12,058,861 | -3,260 | EUR -24,006 | EUR 27.61 | EUR 27.46 |
| 2025-03-14 (Friday) | 440,017 | EUR 12,082,867 | EUR 12,082,867 | 0 | EUR 70,403 | EUR 27.46 | EUR 27.3 |
| 2025-03-13 (Thursday) | 440,017 | EUR 12,012,464 | EUR 12,012,464 | -21,190 | EUR -689,177 | EUR 27.3 | EUR 27.54 |
| 2025-03-12 (Wednesday) | 461,207 | EUR 12,701,641 | EUR 12,701,641 | 0 | EUR -124,526 | EUR 27.54 | EUR 27.81 |
| 2025-03-11 (Tuesday) | 461,207 | EUR 12,826,167 | EUR 12,826,167 | 0 | EUR -161,422 | EUR 27.81 | EUR 28.16 |
| 2025-03-10 (Monday) | 461,207 | EUR 12,987,589 | EUR 12,987,589 | 0 | EUR -166,035 | EUR 28.16 | EUR 28.52 |
| 2025-03-07 (Friday) | 461,207 | EUR 13,153,624 | EUR 13,153,624 | -8,145 | EUR -349,633 | EUR 28.52 | EUR 28.77 |
| 2025-03-06 (Thursday) | 469,352 | EUR 13,503,257 | EUR 13,503,257 | 0 | EUR 337,933 | EUR 28.77 | EUR 28.05 |
| 2025-03-05 (Wednesday) | 469,352 | EUR 13,165,324 | EUR 13,165,324 | 0 | EUR 164,274 | EUR 28.05 | EUR 27.7 |
| 2025-03-04 (Tuesday) | 469,352 | EUR 13,001,050 | EUR 13,001,050 | 0 | EUR -276,918 | EUR 27.7 | EUR 28.29 |
| 2025-03-03 (Monday) | 469,352 | EUR 13,277,968 | EUR 13,277,968 | 0 | EUR 70,403 | EUR 28.29 | EUR 28.14 |
| 2025-02-28 (Friday) | 469,352 | EUR 13,207,565 | EUR 13,207,565 | 3,388 | EUR -63,090 | EUR 28.14 | EUR 28.48 |
| 2025-02-27 (Thursday) | 465,964 | EUR 13,270,655 | EUR 13,270,655 | 0 | EUR -144,449 | EUR 28.48 | EUR 28.79 |
| 2025-02-26 (Wednesday) | 465,964 | EUR 13,415,104 | EUR 13,415,104 | 0 | EUR -111,831 | EUR 28.79 | EUR 29.03 |
| 2025-02-25 (Tuesday) | 465,964 | EUR 13,526,935 | EUR 13,526,935 | 0 | EUR -153,768 | EUR 29.03 | EUR 29.36 |
| 2025-02-24 (Monday) | 465,964 | EUR 13,680,703 | EUR 13,680,703 | 0 | EUR 74,554 | EUR 29.36 | EUR 29.2 |
| 2025-02-21 (Friday) | 465,964 | EUR 13,606,149 | EUR 13,606,149 | 0 | EUR -23,298 | EUR 29.2 | EUR 29.25 |
| 2025-02-20 (Thursday) | 465,964 | EUR 13,629,447 | EUR 13,629,447 | 0 | EUR -4,660 | EUR 29.25 | EUR 29.26 |
| 2025-02-19 (Wednesday) | 465,964 | EUR 13,634,107 | EUR 13,634,107 | 0 | EUR -163,087 | EUR 29.26 | EUR 29.61 |
| 2025-02-18 (Tuesday) | 465,964 | EUR 13,797,194 | EUR 13,797,194 | 0 | EUR -60,575 | EUR 29.61 | EUR 29.74 |
| 2025-02-17 (Monday) | 465,964 | EUR 13,857,769 | EUR 13,857,769 | 0 | EUR 130,470 | EUR 29.74 | EUR 29.46 |
| 2025-02-14 (Friday) | 465,964 | EUR 13,727,299 | EUR 13,727,299 | 0 | EUR 428,686 | EUR 29.46 | EUR 28.54 |
| 2025-02-13 (Thursday) | 465,964 | EUR 13,298,613 | EUR 13,298,613 | 1,616 | EUR 366,521 | EUR 28.54 | EUR 27.85 |
| 2025-02-12 (Wednesday) | 464,348 | EUR 12,932,092 | EUR 12,932,092 | 0 | EUR 348,261 | EUR 27.85 | EUR 27.1 |
| 2025-02-11 (Tuesday) | 464,348 | EUR 12,583,831 | EUR 12,583,831 | 0 | EUR -195,026 | EUR 27.1 | EUR 27.52 |
| 2025-02-10 (Monday) | 464,348 | EUR 12,778,857 | EUR 12,778,857 | 0 | EUR -157,878 | EUR 27.52 | EUR 27.86 |
| 2025-02-07 (Friday) | 464,348 | EUR 12,936,735 | EUR 12,936,735 | 0 | EUR -357,548 | EUR 27.86 | EUR 28.63 |
| 2025-02-06 (Thursday) | 464,348 | EUR 13,294,283 | EUR 13,294,283 | 1,629 | EUR 615,782 | EUR 28.63 | EUR 27.4 |
| 2025-02-05 (Wednesday) | 462,719 | EUR 12,678,501 | EUR 12,678,501 | 0 | EUR -249,868 | EUR 27.4 | EUR 27.94 |
| 2025-02-04 (Tuesday) | 462,719 | EUR 12,928,369 | EUR 12,928,369 | 0 | EUR 23,136 | EUR 27.94 | EUR 27.89 |
| 2025-02-03 (Monday) | 462,719 | EUR 12,905,233 | EUR 12,905,233 | 0 | EUR -235,987 | EUR 27.89 | EUR 28.4 |
| 2025-01-31 (Friday) | 462,719 | EUR 13,141,220 | EUR 13,141,220 | 1,616 | EUR 82,783 | EUR 28.4 | EUR 28.32 |
| 2025-01-30 (Thursday) | 461,103 | EUR 13,058,437 | EUR 13,058,437 | 1,616 | EUR 73,334 | EUR 28.32 | EUR 28.26 |
| 2025-01-29 (Wednesday) | 459,487 | EUR 12,985,103 | EUR 12,985,103 | 11,319 | EUR 436,399 | EUR 28.26 | EUR 28 |
| 2025-01-28 (Tuesday) | 448,168 | EUR 12,548,704 | EUR 12,548,704 | 16,180 | EUR 491,919 | EUR 28 | EUR 27.91 |
| 2025-01-27 (Monday) | 431,988 | EUR 12,056,785 | EUR 12,056,785 | 0 | EUR -25,919 | EUR 27.91 | EUR 27.97 |
| 2025-01-24 (Friday) | 431,988 | EUR 12,082,704 | EUR 12,082,704 | 0 | EUR 453,587 | EUR 27.97 | EUR 26.92 |
| 2025-01-23 (Thursday) | 431,988 | EUR 11,629,117 | EUR 11,629,117 | 3,156 | EUR -26,537 | EUR 26.92 | EUR 27.18 |
| 2025-01-22 (Wednesday) | 428,832 | EUR 11,655,654 | EUR 11,655,654 | ||||
| 2025-01-21 (Tuesday) | 419,130 | EUR 11,282,980 | EUR 11,282,980 | ||||
| 2025-01-20 (Monday) | 419,130 | EUR 11,299,745 | EUR 11,299,745 | ||||
| 2025-01-17 (Friday) | 419,130 | EUR 11,341,658 | EUR 11,341,658 | ||||
| 2025-01-16 (Thursday) | 419,130 | EUR 11,178,197 | EUR 11,178,197 | ||||
| 2025-01-15 (Wednesday) | 419,130 | EUR 11,249,449 | EUR 11,249,449 | ||||
| 2025-01-14 (Tuesday) | 419,130 | EUR 11,203,345 | EUR 11,203,345 | ||||
| 2025-01-13 (Monday) | 419,130 | EUR 11,387,762 | EUR 11,387,762 | ||||
| 2025-01-10 (Friday) | 419,130 | EUR 11,266,214 | EUR 11,266,214 | ||||
| 2025-01-09 (Thursday) | 419,130 | EUR 11,396,145 | EUR 11,396,145 | ||||
| 2025-01-09 (Thursday) | 419,130 | EUR 11,396,145 | EUR 11,396,145 | ||||
| 2025-01-09 (Thursday) | 419,130 | EUR 11,396,145 | EUR 11,396,145 | ||||
| 2025-01-08 (Wednesday) | 419,130 | EUR 11,274,597 | EUR 11,274,597 | ||||
| 2025-01-08 (Wednesday) | 419,130 | EUR 11,274,597 | EUR 11,274,597 | ||||
| 2025-01-08 (Wednesday) | 419,130 | EUR 11,274,597 | EUR 11,274,597 | ||||
| 2025-01-02 (Thursday) | 419,130 | EUR 11,391,953 | EUR 11,391,953 | 0 | EUR 259,860 | EUR 27.18 | EUR 26.56 |
| 2024-12-31 (Tuesday) | 419,130 | EUR 11,132,093 | EUR 11,132,093 | ||||
| 2024-12-30 (Monday) | 419,130 | EUR 11,132,093 | EUR 11,132,093 | 11,298 | EUR 418,346 | EUR 26.56 | EUR 26.27 |
| 2024-12-27 (Friday) | 419,130 | EUR 11,136,284 | EUR 11,136,284 | ||||
| 2024-12-26 (Thursday) | 419,130 | EUR 10,780,024 | EUR 10,780,024 | ||||
| 2024-12-24 (Tuesday) | 419,130 | EUR 10,780,024 | EUR 10,780,024 | ||||
| 2024-12-23 (Monday) | 419,130 | EUR 10,780,024 | EUR 10,780,024 | ||||
| 2024-12-20 (Friday) | 419,130 | EUR 10,754,876 | EUR 10,754,876 | ||||
| 2024-12-19 (Thursday) | 419,130 | EUR 10,775,832 | EUR 10,775,832 | ||||
| 2024-12-18 (Wednesday) | 419,130 | EUR 10,800,980 | EUR 10,800,980 | ||||
| 2024-12-17 (Tuesday) | 415,902 | EUR 10,846,724 | EUR 10,846,724 | ||||
| 2024-12-16 (Monday) | 415,902 | EUR 10,838,406 | EUR 10,838,406 | ||||
| 2024-12-13 (Friday) | 407,832 | EUR 10,599,554 | EUR 10,599,554 | ||||
| 2024-12-11 (Wednesday) | 407,832 | EUR 10,986,994 | EUR 10,986,994 | ||||
| 2024-12-06 (Friday) | 407,832 | EUR 10,713,747 | EUR 10,713,747 | 0 | EUR 0 | EUR 26.27 | EUR 26.27 |
| 2024-12-05 (Thursday) | 407,832 | EUR 10,713,747 | EUR 10,713,747 | 0 | EUR 65,253 | EUR 26.27 | EUR 26.11 |
| 2024-12-04 (Wednesday) | 407,832 | EUR 10,648,494 | EUR 10,648,494 | 0 | EUR 110,115 | EUR 26.11 | EUR 25.84 |
| 2024-12-03 (Tuesday) | 407,832 | EUR 10,538,379 | EUR 10,538,379 | 0 | EUR 220,229 | EUR 25.84 | EUR 25.3 |
| 2024-12-02 (Monday) | 407,832 | EUR 10,318,150 | EUR 10,318,150 | 0 | EUR 163,133 | EUR 25.3 | EUR 24.9 |
| 2024-11-29 (Friday) | 407,832 | EUR 10,155,017 | EUR 10,155,017 | 0 | EUR -65,253 | EUR 24.9 | EUR 25.06 |
| 2024-11-28 (Thursday) | 407,832 | EUR 10,220,270 | EUR 10,220,270 | 0 | EUR 20,392 | EUR 25.06 | EUR 25.01 |
| 2024-11-27 (Wednesday) | 407,832 | EUR 10,199,878 | EUR 10,199,878 | 0 | EUR -89,723 | EUR 25.01 | EUR 25.23 |
| 2024-11-26 (Tuesday) | 407,832 | EUR 10,289,601 | EUR 10,289,601 | 0 | EUR -273,248 | EUR 25.23 | EUR 25.9 |
| 2024-11-25 (Monday) | 407,832 | EUR 10,562,849 | EUR 10,562,849 | -53,943 | EUR -1,281,680 | EUR 25.9 | EUR 25.65 |
| 2024-11-22 (Friday) | 461,775 | EUR 11,844,529 | EUR 11,844,529 | -5,499 | EUR 13,151 | EUR 25.65 | EUR 25.32 |
| 2024-11-21 (Thursday) | 467,274 | EUR 11,831,378 | EUR 11,831,378 | 0 | EUR -18,691 | EUR 25.32 | EUR 25.36 |
| 2024-11-20 (Wednesday) | 467,274 | EUR 11,850,069 | EUR 11,850,069 | 0 | EUR -116,818 | EUR 25.36 | EUR 25.61 |
| 2024-11-19 (Tuesday) | 467,274 | EUR 11,966,887 | EUR 11,966,887 | 0 | EUR -149,528 | EUR 25.61 | EUR 25.93 |
| 2024-11-18 (Monday) | 467,274 | EUR 12,116,415 | EUR 12,116,415 | 0 | EUR 392,510 | EUR 25.93 | EUR 25.09 |
| 2024-11-12 (Tuesday) | 467,274 | EUR 11,723,905 | EUR 11,723,905 | 27,375 | EUR 180,955 | EUR 25.09 | EUR 26.24 |
| 2024-11-08 (Friday) | 439,899 | EUR 11,542,950 | EUR 11,542,950 | 0 | EUR -131,969 | EUR 26.24 | EUR 26.54 |
| 2024-11-07 (Thursday) | 439,899 | EUR 11,674,919 | EUR 11,674,919 | 1,826 | EUR 92,269 | EUR 26.54 | EUR 26.44 |
| 2024-11-06 (Wednesday) | 438,073 | EUR 11,582,650 | EUR 11,582,650 | 7,300 | EUR -78,375 | EUR 26.44 | EUR 27.07 |
| 2024-11-05 (Tuesday) | 430,773 | EUR 11,661,025 | EUR 11,661,025 | 0 | EUR 94,770 | EUR 27.07 | EUR 26.85 |
| 2024-11-04 (Monday) | 430,773 | EUR 11,566,255 | EUR 11,566,255 | 0 | EUR -86,155 | EUR 26.85 | EUR 27.05 |
| 2024-11-01 (Friday) | 430,773 | EUR 11,652,410 | EUR 11,652,410 | 0 | EUR 51,693 | EUR 27.05 | EUR 26.93 |
| 2024-10-31 (Thursday) | 430,773 | EUR 11,600,717 | EUR 11,600,717 | 3,650 | EUR -12,757 | EUR 26.93 | EUR 27.19 |
| 2024-10-30 (Wednesday) | 427,123 | EUR 11,613,474 | EUR 11,613,474 | 0 | EUR -538,175 | EUR 27.19 | EUR 28.45 |
| 2024-10-29 (Tuesday) | 427,123 | EUR 12,151,649 | EUR 12,151,649 | 0 | EUR -260,545 | EUR 28.45 | EUR 29.06 |
| 2024-10-28 (Monday) | 427,123 | EUR 12,412,194 | EUR 12,412,194 | 0 | EUR 42,712 | EUR 29.06 | EUR 28.96 |
| 2024-10-25 (Friday) | 427,123 | EUR 12,369,482 | EUR 12,369,482 | 0 | EUR 350,241 | EUR 28.96 | EUR 28.14 |
| 2024-10-24 (Thursday) | 427,123 | EUR 12,019,241 | EUR 12,019,241 | 0 | EUR -132,408 | EUR 28.14 | EUR 28.45 |
| 2024-10-23 (Wednesday) | 427,123 | EUR 12,151,649 | EUR 12,151,649 | 0 | EUR 4,271 | EUR 28.45 | EUR 28.44 |
| 2024-10-22 (Tuesday) | 427,123 | EUR 12,147,378 | EUR 12,147,378 | 0 | EUR 98,238 | EUR 28.44 | EUR 28.21 |
| 2024-10-21 (Monday) | 427,123 | EUR 12,049,140 | EUR 12,049,140 | 0 | EUR -192,205 | EUR 28.21 | EUR 28.66 |
| 2024-10-18 (Friday) | 427,123 | EUR 12,241,345 | EUR 12,241,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 51,274 | 23.550* | 26.64 | |||
| 2025-04-25 | BUY | 39,672 | 23.190* | 26.68 | |||
| 2025-04-23 | BUY | 6,608 | 23.260* | 26.75 | |||
| 2025-04-16 | BUY | 2,498 | 22.760* | 26.92 | |||
| 2025-04-11 | BUY | 3,286 | 22.640* | 27.02 | |||
| 2025-04-04 | BUY | 3,280 | 23.450* | 27.27 | |||
| 2025-03-27 | SELL | -8,170 | 25.800* | 27.40 Profit of 223,873 on sale | |||
| 2025-03-26 | SELL | -14,697 | 25.990* | 27.42 Profit of 402,994 on sale | |||
| 2025-03-21 | SELL | -1,631 | 26.490* | 27.47 Profit of 44,795 on sale | |||
| 2025-03-18 | SELL | -1,631 | 27.190* | 27.47 Profit of 44,810 on sale | |||
| 2025-03-17 | SELL | -3,260 | 27.610* | 27.47 Profit of 89,559 on sale | |||
| 2025-03-13 | SELL | -21,190 | 27.300* | 27.47 Profit of 582,189 on sale | |||
| 2025-03-07 | SELL | -8,145 | 28.520* | 27.44 Profit of 223,510 on sale | |||
| 2025-02-28 | BUY | 3,388 | 28.140* | 27.38 | |||
| 2025-02-13 | BUY | 1,616 | 28.540* | 26.97 | |||
| 2025-02-06 | BUY | 1,629 | 28.630* | 26.87 | |||
| 2025-01-31 | BUY | 1,616 | 28.400* | 26.77 | |||
| 2025-01-30 | BUY | 1,616 | 28.320* | 26.73 | |||
| 2025-01-29 | BUY | 11,319 | 28.260* | 26.69 | |||
| 2025-01-28 | BUY | 16,180 | 28.000* | 26.65 | |||
| 2025-01-23 | BUY | 3,156 | 26.920* | 26.56 | |||
| 2024-12-30 | BUY | 11,298 | 26.560* | 26.54 | |||
| 2024-11-25 | SELL | -53,943 | 25.900* | 27.00 Profit of 1,456,410 on sale | |||
| 2024-11-22 | SELL | -5,499 | 25.650* | 27.07 Profit of 148,839 on sale | |||
| 2024-11-12 | BUY | 27,375 | 25.090* | 27.60 | |||
| 2024-11-07 | BUY | 1,826 | 26.540* | 27.79 | |||
| 2024-11-06 | BUY | 7,300 | 26.440* | 27.90 | |||
| 2024-10-31 | BUY | 3,650 | 26.930* | 28.36 |
* (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.