| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (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 | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Sekisui Chemical Co., Ltd. |
| Ticker | 4204.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4204.T holdings
| Date | Number of 4204.T Shares Held | Base Market Value of 4204.T Shares | Local Market Value of 4204.T Shares | Change in 4204.T Shares Held | Change in 4204.T Base Value | Current Price per 4204.T Share Held | Previous Price per 4204.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 63,600 | JPY 1,079,441 | JPY 1,079,441 | ||||
| 2025-05-07 (Wednesday) | 63,600 | JPY 1,120,551 | JPY 1,120,551 | 0 | JPY 30,793 | JPY 17.6187 | JPY 17.1346 |
| 2025-05-06 (Tuesday) | 63,600 | JPY 1,089,758 | JPY 1,089,758 | 0 | JPY 7,050 | JPY 17.1346 | JPY 17.0237 |
| 2025-05-05 (Monday) | 63,600 | JPY 1,082,708 | JPY 1,082,708 | 0 | JPY 1,729 | JPY 17.0237 | JPY 16.9965 |
| 2025-05-02 (Friday) | 63,600 | JPY 1,080,979 | JPY 1,080,979 | 0 | JPY 8,437 | JPY 16.9965 | JPY 16.8639 |
| 2025-05-01 (Thursday) | 63,600 | JPY 1,072,542 | JPY 1,072,542 | 0 | JPY -37,248 | JPY 16.8639 | JPY 17.4495 |
| 2025-04-30 (Wednesday) | 63,600 | JPY 1,109,790 | JPY 1,109,790 | 0 | JPY 8,617 | JPY 17.4495 | JPY 17.314 |
| 2025-04-29 (Tuesday) | 63,600 | JPY 1,101,173 | JPY 1,101,173 | 0 | JPY 3,739 | JPY 17.314 | JPY 17.2553 |
| 2025-04-28 (Monday) | 63,600 | JPY 1,097,434 | JPY 1,097,434 | 0 | JPY 13,838 | JPY 17.2553 | JPY 17.0377 |
| 2025-04-25 (Friday) | 63,600 | JPY 1,083,596 | JPY 1,083,596 | 0 | JPY -13,602 | JPY 17.0377 | JPY 17.2515 |
| 2025-04-24 (Thursday) | 63,600 | JPY 1,097,198 | JPY 1,097,198 | 0 | JPY -7,396 | JPY 17.2515 | JPY 17.3678 |
| 2025-04-23 (Wednesday) | 63,600 | JPY 1,104,594 | JPY 1,104,594 | 0 | JPY 9,079 | JPY 17.3678 | JPY 17.2251 |
| 2025-04-22 (Tuesday) | 63,600 | JPY 1,095,515 | JPY 1,095,515 | 600 | JPY 14,103 | JPY 17.2251 | JPY 17.1653 |
| 2025-04-21 (Monday) | 63,000 | JPY 1,081,412 | JPY 1,081,412 | 0 | JPY -6,979 | JPY 17.1653 | JPY 17.276 |
| 2025-04-18 (Friday) | 63,000 | JPY 1,088,391 | JPY 1,088,391 | 0 | JPY 10,853 | JPY 17.276 | JPY 17.1038 |
| 2025-04-17 (Thursday) | 63,000 | JPY 1,077,538 | JPY 1,077,538 | 0 | JPY 2,597 | JPY 17.1038 | JPY 17.0626 |
| 2025-04-16 (Wednesday) | 63,000 | JPY 1,074,941 | JPY 1,074,941 | 0 | JPY 8,977 | JPY 17.0626 | JPY 16.9201 |
| 2025-04-15 (Tuesday) | 63,000 | JPY 1,065,964 | JPY 1,065,964 | 0 | JPY 12,007 | JPY 16.9201 | JPY 16.7295 |
| 2025-04-14 (Monday) | 63,000 | JPY 1,053,957 | JPY 1,053,957 | 0 | JPY 9,222 | JPY 16.7295 | JPY 16.5831 |
| 2025-04-11 (Friday) | 63,000 | JPY 1,044,735 | JPY 1,044,735 | 0 | JPY -6,427 | JPY 16.5831 | JPY 16.6851 |
| 2025-04-10 (Thursday) | 63,000 | JPY 1,051,162 | JPY 1,051,162 | 600 | JPY 66,659 | JPY 16.6851 | JPY 15.7773 |
| 2025-04-09 (Wednesday) | 62,400 | JPY 984,503 | JPY 984,503 | 0 | JPY -11,526 | JPY 15.7773 | JPY 15.962 |
| 2025-04-08 (Tuesday) | 62,400 | JPY 996,029 | JPY 996,029 | 0 | JPY 43,348 | JPY 15.962 | JPY 15.2673 |
| 2025-04-07 (Monday) | 62,400 | JPY 952,681 | JPY 952,681 | 0 | JPY -71,025 | JPY 15.2673 | JPY 16.4055 |
| 2025-04-04 (Friday) | 62,400 | JPY 1,023,706 | JPY 1,023,706 | 0 | JPY -22,580 | JPY 16.4055 | JPY 16.7674 |
| 2025-04-02 (Wednesday) | 62,400 | JPY 1,046,286 | JPY 1,046,286 | 0 | JPY -22,664 | JPY 16.7674 | JPY 17.1306 |
| 2025-04-01 (Tuesday) | 62,400 | JPY 1,068,950 | JPY 1,068,950 | 0 | JPY 7,182 | JPY 17.1306 | JPY 17.0155 |
| 2025-03-31 (Monday) | 62,400 | JPY 1,061,768 | JPY 1,061,768 | 0 | JPY -25,327 | JPY 17.0155 | JPY 17.4214 |
| 2025-03-28 (Friday) | 62,400 | JPY 1,087,095 | JPY 1,087,095 | 0 | JPY -9,110 | JPY 17.4214 | JPY 17.5674 |
| 2025-03-27 (Thursday) | 62,400 | JPY 1,096,205 | JPY 1,096,205 | 600 | JPY 10,793 | JPY 17.5674 | JPY 17.5633 |
| 2025-03-26 (Wednesday) | 61,800 | JPY 1,085,412 | JPY 1,085,412 | 0 | JPY -2,288 | JPY 17.5633 | JPY 17.6003 |
| 2025-03-25 (Tuesday) | 61,800 | JPY 1,087,700 | JPY 1,087,700 | 0 | JPY 18,309 | JPY 17.6003 | JPY 17.3041 |
| 2025-03-24 (Monday) | 61,800 | JPY 1,069,391 | JPY 1,069,391 | 0 | JPY -31,884 | JPY 17.3041 | JPY 17.82 |
| 2025-03-21 (Friday) | 61,800 | JPY 1,101,275 | JPY 1,101,275 | 0 | JPY 3,434 | JPY 17.82 | JPY 17.7644 |
| 2025-03-20 (Thursday) | 61,800 | JPY 1,097,841 | JPY 1,097,841 | 0 | JPY 8,561 | JPY 17.7644 | JPY 17.6259 |
| 2025-03-19 (Wednesday) | 61,800 | JPY 1,089,280 | JPY 1,089,280 | 0 | JPY -494 | JPY 17.6259 | JPY 17.6339 |
| 2025-03-18 (Tuesday) | 61,800 | JPY 1,089,774 | JPY 1,089,774 | 0 | JPY 1,988 | JPY 17.6339 | JPY 17.6017 |
| 2025-03-17 (Monday) | 61,800 | JPY 1,087,786 | JPY 1,087,786 | 0 | JPY 19,607 | JPY 17.6017 | JPY 17.2845 |
| 2025-03-14 (Friday) | 61,800 | JPY 1,068,179 | JPY 1,068,179 | 0 | JPY -8,787 | JPY 17.2845 | JPY 17.4266 |
| 2025-03-13 (Thursday) | 61,800 | JPY 1,076,966 | JPY 1,076,966 | 0 | JPY 6,722 | JPY 17.4266 | JPY 17.3179 |
| 2025-03-12 (Wednesday) | 61,800 | JPY 1,070,244 | JPY 1,070,244 | 0 | JPY -2,844 | JPY 17.3179 | JPY 17.3639 |
| 2025-03-11 (Tuesday) | 61,800 | JPY 1,073,088 | JPY 1,073,088 | 0 | JPY -5,803 | JPY 17.3639 | JPY 17.4578 |
| 2025-03-10 (Monday) | 61,800 | JPY 1,078,891 | JPY 1,078,891 | 0 | JPY 6,641 | JPY 17.4578 | JPY 17.3503 |
| 2025-03-07 (Friday) | 61,800 | JPY 1,072,250 | JPY 1,072,250 | 600 | JPY 13,138 | JPY 17.3503 | JPY 17.3058 |
| 2025-03-05 (Wednesday) | 61,200 | JPY 1,059,112 | JPY 1,059,112 | 0 | JPY 2,012 | JPY 17.3058 | JPY 17.2729 |
| 2025-03-04 (Tuesday) | 61,200 | JPY 1,057,100 | JPY 1,057,100 | 0 | JPY 5,228 | JPY 17.2729 | JPY 17.1875 |
| 2025-03-03 (Monday) | 61,200 | JPY 1,051,872 | JPY 1,051,872 | 0 | JPY 14,443 | JPY 17.1875 | JPY 16.9515 |
| 2025-02-28 (Friday) | 61,200 | JPY 1,037,429 | JPY 1,037,429 | 0 | JPY -1,785 | JPY 16.9515 | JPY 16.9806 |
| 2025-02-27 (Thursday) | 61,200 | JPY 1,039,214 | JPY 1,039,214 | 0 | JPY -4,835 | JPY 16.9806 | JPY 17.0596 |
| 2025-02-26 (Wednesday) | 61,200 | JPY 1,044,049 | JPY 1,044,049 | 0 | JPY 10,810 | JPY 17.0596 | JPY 16.883 |
| 2025-02-25 (Tuesday) | 61,200 | JPY 1,033,239 | JPY 1,033,239 | 0 | JPY 4,358 | JPY 16.883 | JPY 16.8118 |
| 2025-02-24 (Monday) | 61,200 | JPY 1,028,881 | JPY 1,028,881 | 0 | JPY 1,788 | JPY 16.8118 | JPY 16.7826 |
| 2025-02-21 (Friday) | 61,200 | JPY 1,027,093 | JPY 1,027,093 | 600 | JPY 13,613 | JPY 16.7826 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 60,600 | JPY 1,013,480 | JPY 1,013,480 | 0 | JPY 211 | JPY 16.7241 | JPY 16.7206 |
| 2025-02-19 (Wednesday) | 60,600 | JPY 1,013,269 | JPY 1,013,269 | 0 | JPY 8,963 | JPY 16.7206 | JPY 16.5727 |
| 2025-02-18 (Tuesday) | 60,600 | JPY 1,004,306 | JPY 1,004,306 | 0 | JPY -9,397 | JPY 16.5727 | JPY 16.7278 |
| 2025-02-17 (Monday) | 60,600 | JPY 1,013,703 | JPY 1,013,703 | 0 | JPY 1,148 | JPY 16.7278 | JPY 16.7088 |
| 2025-02-14 (Friday) | 60,600 | JPY 1,012,555 | JPY 1,012,555 | 0 | JPY -1,501 | JPY 16.7088 | JPY 16.7336 |
| 2025-02-13 (Thursday) | 60,600 | JPY 1,014,056 | JPY 1,014,056 | 0 | JPY 9,386 | JPY 16.7336 | JPY 16.5787 |
| 2025-02-12 (Wednesday) | 60,600 | JPY 1,004,670 | JPY 1,004,670 | 0 | JPY 9,338 | JPY 16.5787 | JPY 16.4246 |
| 2025-02-11 (Tuesday) | 60,600 | JPY 995,332 | JPY 995,332 | 0 | JPY -5,908 | JPY 16.4246 | JPY 16.5221 |
| 2025-02-10 (Monday) | 60,600 | JPY 1,001,240 | JPY 1,001,240 | 0 | JPY -7,526 | JPY 16.5221 | JPY 16.6463 |
| 2025-02-07 (Friday) | 60,600 | JPY 1,008,766 | JPY 1,008,766 | 0 | JPY -1,933 | JPY 16.6463 | JPY 16.6782 |
| 2025-02-06 (Thursday) | 60,600 | JPY 1,010,699 | JPY 1,010,699 | 0 | JPY 599 | JPY 16.6782 | JPY 16.6683 |
| 2025-02-05 (Wednesday) | 60,600 | JPY 1,010,100 | JPY 1,010,100 | 0 | JPY 26,518 | JPY 16.6683 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 60,600 | JPY 983,582 | JPY 983,582 | 600 | JPY 9,650 | JPY 16.2307 | JPY 16.2322 |
| 2025-02-03 (Monday) | 60,000 | JPY 973,932 | JPY 973,932 | 0 | JPY -25,358 | JPY 16.2322 | JPY 16.6548 |
| 2025-01-31 (Friday) | 60,000 | JPY 999,290 | JPY 999,290 | 600 | JPY 56,274 | JPY 16.6548 | JPY 15.8757 |
| 2025-01-30 (Thursday) | 59,400 | JPY 943,016 | JPY 943,016 | 0 | JPY 5,515 | JPY 15.8757 | JPY 15.7828 |
| 2025-01-29 (Wednesday) | 59,400 | JPY 937,501 | JPY 937,501 | 600 | JPY 14,137 | JPY 15.7828 | JPY 15.7035 |
| 2025-01-28 (Tuesday) | 58,800 | JPY 923,364 | JPY 923,364 | 0 | JPY -6,130 | JPY 15.7035 | JPY 15.8077 |
| 2025-01-27 (Monday) | 58,800 | JPY 929,494 | JPY 929,494 | 0 | JPY 6,608 | JPY 15.8077 | JPY 15.6953 |
| 2025-01-24 (Friday) | 58,800 | JPY 922,886 | JPY 922,886 | 0 | JPY 3,601 | JPY 15.6953 | JPY 15.6341 |
| 2025-01-23 (Thursday) | 58,800 | JPY 919,285 | JPY 919,285 | 0 | JPY -35 | JPY 15.6341 | JPY 15.6347 |
| 2025-01-22 (Wednesday) | 58,800 | JPY 919,320 | JPY 919,320 | ||||
| 2025-01-21 (Tuesday) | 58,800 | JPY 932,765 | JPY 932,765 | ||||
| 2025-01-20 (Monday) | 58,800 | JPY 926,085 | JPY 926,085 | ||||
| 2025-01-17 (Friday) | 58,800 | JPY 924,794 | JPY 924,794 | ||||
| 2025-01-16 (Thursday) | 58,800 | JPY 940,626 | JPY 940,626 | ||||
| 2025-01-15 (Wednesday) | 58,800 | JPY 934,766 | JPY 934,766 | ||||
| 2025-01-14 (Tuesday) | 58,800 | JPY 932,751 | JPY 932,751 | ||||
| 2025-01-13 (Monday) | 58,200 | JPY 927,727 | JPY 927,727 | ||||
| 2025-01-10 (Friday) | 58,200 | JPY 927,403 | JPY 927,403 | ||||
| 2025-01-09 (Thursday) | 58,200 | JPY 944,979 | JPY 944,979 | ||||
| 2025-01-09 (Thursday) | 58,200 | JPY 944,979 | JPY 944,979 | ||||
| 2025-01-09 (Thursday) | 58,200 | JPY 944,979 | JPY 944,979 | ||||
| 2025-01-08 (Wednesday) | 58,200 | JPY 972,449 | JPY 972,449 | ||||
| 2025-01-08 (Wednesday) | 58,200 | JPY 972,449 | JPY 972,449 | ||||
| 2025-01-08 (Wednesday) | 58,200 | JPY 972,449 | JPY 972,449 | ||||
| 2025-01-02 (Thursday) | 58,200 | JPY 1,005,460 | JPY 1,005,460 | ||||
| 2024-12-31 (Tuesday) | 58,200 | JPY 1,005,428 | JPY 1,005,428 | ||||
| 2024-12-30 (Monday) | 58,200 | JPY 1,005,172 | JPY 1,005,172 | ||||
| 2024-12-27 (Friday) | 58,200 | JPY 1,013,989 | JPY 1,013,989 | ||||
| 2024-12-26 (Thursday) | 58,200 | JPY 969,294 | JPY 969,294 | ||||
| 2024-12-24 (Tuesday) | 58,200 | JPY 905,514 | JPY 905,514 | ||||
| 2024-12-23 (Monday) | 58,200 | JPY 900,000 | JPY 900,000 | ||||
| 2024-12-20 (Friday) | 58,200 | JPY 883,170 | JPY 883,170 | ||||
| 2024-12-19 (Thursday) | 58,200 | JPY 876,534 | JPY 876,534 | ||||
| 2024-12-18 (Wednesday) | 58,200 | JPY 903,318 | JPY 903,318 | ||||
| 2024-12-17 (Tuesday) | 58,200 | JPY 905,342 | JPY 905,342 | ||||
| 2024-12-16 (Monday) | 57,600 | JPY 888,452 | JPY 888,452 | ||||
| 2024-12-13 (Friday) | 57,000 | JPY 887,165 | JPY 887,165 | ||||
| 2024-12-11 (Wednesday) | 57,000 | JPY 896,419 | JPY 896,419 | ||||
| 2024-12-06 (Friday) | 53,600 | JPY 855,011 | JPY 855,011 | 0 | JPY -7,819 | JPY 15.9517 | JPY 16.0976 |
| 2024-12-05 (Thursday) | 53,600 | JPY 862,830 | JPY 862,830 | 0 | JPY 5,009 | JPY 16.0976 | JPY 16.0041 |
| 2024-12-04 (Wednesday) | 53,600 | JPY 857,821 | JPY 857,821 | 0 | JPY -21,230 | JPY 16.0041 | JPY 16.4002 |
| 2024-12-03 (Tuesday) | 53,600 | JPY 879,051 | JPY 879,051 | 500 | JPY 25,959 | JPY 16.4002 | JPY 16.0658 |
| 2024-12-02 (Monday) | 53,100 | JPY 853,092 | JPY 853,092 | 0 | JPY -2,179 | JPY 16.0658 | JPY 16.1068 |
| 2024-11-29 (Friday) | 53,100 | JPY 855,271 | JPY 855,271 | 0 | JPY 10,367 | JPY 16.1068 | JPY 15.9116 |
| 2024-11-28 (Thursday) | 53,100 | JPY 844,904 | JPY 844,904 | 0 | JPY 7,676 | JPY 15.9116 | JPY 15.767 |
| 2024-11-27 (Wednesday) | 53,100 | JPY 837,228 | JPY 837,228 | 0 | JPY -9,161 | JPY 15.767 | JPY 15.9395 |
| 2024-11-26 (Tuesday) | 53,100 | JPY 846,389 | JPY 846,389 | 0 | JPY 46,982 | JPY 15.9395 | JPY 15.0547 |
| 2024-11-25 (Monday) | 53,100 | JPY 799,407 | JPY 799,407 | -5,500 | JPY -79,375 | JPY 15.0547 | JPY 14.9963 |
| 2024-11-22 (Friday) | 58,600 | JPY 878,782 | JPY 878,782 | 0 | JPY -2,354 | JPY 14.9963 | JPY 15.0365 |
| 2024-11-21 (Thursday) | 58,600 | JPY 881,136 | JPY 881,136 | 0 | JPY -1,470 | JPY 15.0365 | JPY 15.0615 |
| 2024-11-20 (Wednesday) | 58,600 | JPY 882,606 | JPY 882,606 | 0 | JPY -15,082 | JPY 15.0615 | JPY 15.3189 |
| 2024-11-19 (Tuesday) | 58,600 | JPY 897,688 | JPY 897,688 | 700 | JPY 19,578 | JPY 15.3189 | JPY 15.166 |
| 2024-11-18 (Monday) | 57,900 | JPY 878,110 | JPY 878,110 | 0 | JPY -12,919 | JPY 15.166 | JPY 15.3891 |
| 2024-11-12 (Tuesday) | 57,900 | JPY 891,029 | JPY 891,029 | 0 | JPY -5,438 | JPY 15.3891 | JPY 15.483 |
| 2024-11-08 (Friday) | 57,900 | JPY 896,467 | JPY 896,467 | 0 | JPY 3,732 | JPY 15.483 | JPY 15.4186 |
| 2024-11-07 (Thursday) | 57,900 | JPY 892,735 | JPY 892,735 | 0 | JPY 20,521 | JPY 15.4186 | JPY 15.0641 |
| 2024-11-06 (Wednesday) | 57,900 | JPY 872,214 | JPY 872,214 | 0 | JPY -10,425 | JPY 15.0641 | JPY 15.2442 |
| 2024-11-05 (Tuesday) | 57,900 | JPY 882,639 | JPY 882,639 | 600 | JPY 23,356 | JPY 15.2442 | JPY 14.9962 |
| 2024-11-04 (Monday) | 57,300 | JPY 859,283 | JPY 859,283 | 0 | JPY 5,393 | JPY 14.9962 | JPY 14.9021 |
| 2024-11-01 (Friday) | 57,300 | JPY 853,890 | JPY 853,890 | 0 | JPY 37,602 | JPY 14.9021 | JPY 14.2459 |
| 2024-10-31 (Thursday) | 57,300 | JPY 816,288 | JPY 816,288 | 0 | JPY 10,089 | JPY 14.2459 | JPY 14.0698 |
| 2024-10-30 (Wednesday) | 57,300 | JPY 806,199 | JPY 806,199 | 0 | JPY 1,094 | JPY 14.0698 | JPY 14.0507 |
| 2024-10-29 (Tuesday) | 57,300 | JPY 805,105 | JPY 805,105 | 0 | JPY 2,453 | JPY 14.0507 | JPY 14.0079 |
| 2024-10-28 (Monday) | 57,300 | JPY 802,652 | JPY 802,652 | 0 | JPY -1,572 | JPY 14.0079 | JPY 14.0353 |
| 2024-10-25 (Friday) | 57,300 | JPY 804,224 | JPY 804,224 | 600 | JPY 3,235 | JPY 14.0353 | JPY 14.1268 |
| 2024-10-24 (Thursday) | 56,700 | JPY 800,989 | JPY 800,989 | 0 | JPY 754 | JPY 14.1268 | JPY 14.1135 |
| 2024-10-23 (Wednesday) | 56,700 | JPY 800,235 | JPY 800,235 | 0 | JPY -14,862 | JPY 14.1135 | JPY 14.3756 |
| 2024-10-22 (Tuesday) | 56,700 | JPY 815,097 | JPY 815,097 | 0 | JPY -12,883 | JPY 14.3756 | JPY 14.6028 |
| 2024-10-21 (Monday) | 56,700 | JPY 827,980 | JPY 827,980 | 600 | JPY -2,617 | JPY 14.6028 | JPY 14.8057 |
| 2024-10-18 (Friday) | 56,100 | JPY 830,597 | JPY 830,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 600 | 17.225* | 16.26 | |||
| 2025-04-10 | BUY | 600 | 16.685* | 16.19 | |||
| 2025-03-27 | BUY | 600 | 17.567* | 16.14 | |||
| 2025-03-07 | BUY | 600 | 17.350* | 15.83 | |||
| 2025-02-21 | BUY | 600 | 16.783* | 15.62 | |||
| 2025-02-04 | BUY | 600 | 16.231* | 15.29 | |||
| 2025-01-31 | BUY | 600 | 16.655* | 15.23 | |||
| 2025-01-29 | BUY | 600 | 15.783* | 15.20 | |||
| 2024-12-03 | BUY | 500 | 16.400* | 14.98 | |||
| 2024-11-25 | SELL | -5,500 | 15.055* | 14.75 Profit of 81,113 on sale | |||
| 2024-11-19 | BUY | 700 | 15.319* | 14.66 | |||
| 2024-11-05 | BUY | 600 | 15.244* | 14.32 | |||
| 2024-10-25 | BUY | 600 | 14.035* | 14.30 | |||
| 2024-10-21 | BUY | 600 | 14.603* | 0.00 |
* (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.