| 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 | |
| Ticker | () |
Show aggregate ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 265,074 | CHF 14,437,023 | CHF 14,437,023 | 0 | CHF 117,082 | CHF 54.4641 | CHF 54.0224 |
| 2025-05-07 (Wednesday) | 265,074 | CHF 14,319,941 | CHF 14,319,941 | 0 | CHF -55,591 | CHF 54.0224 | CHF 54.2321 |
| 2025-05-06 (Tuesday) | 265,074 | CHF 14,375,532 | CHF 14,375,532 | 0 | CHF -264,255 | CHF 54.2321 | CHF 55.2291 |
| 2025-05-05 (Monday) | 265,074 | CHF 14,639,787 | CHF 14,639,787 | 0 | CHF 91,060 | CHF 55.2291 | CHF 54.8855 |
| 2025-05-02 (Friday) | 265,074 | CHF 14,548,727 | CHF 14,548,727 | 0 | CHF 794,241 | CHF 54.8855 | CHF 51.8892 |
| 2025-05-01 (Thursday) | 265,074 | CHF 13,754,486 | CHF 13,754,486 | 0 | CHF -177,423 | CHF 51.8892 | CHF 52.5586 |
| 2025-04-30 (Wednesday) | 265,074 | CHF 13,931,909 | CHF 13,931,909 | 0 | CHF 252,123 | CHF 52.5586 | CHF 51.6074 |
| 2025-04-29 (Tuesday) | 265,074 | CHF 13,679,786 | CHF 13,679,786 | 0 | CHF -253,900 | CHF 51.6074 | CHF 52.5653 |
| 2025-04-28 (Monday) | 265,074 | CHF 13,933,686 | CHF 13,933,686 | 0 | CHF 116,933 | CHF 52.5653 | CHF 52.1241 |
| 2025-04-25 (Friday) | 265,074 | CHF 13,816,753 | CHF 13,816,753 | 0 | CHF 252,889 | CHF 52.1241 | CHF 51.1701 |
| 2025-04-24 (Thursday) | 265,074 | CHF 13,563,864 | CHF 13,563,864 | 0 | CHF 66,103 | CHF 51.1701 | CHF 50.9207 |
| 2025-04-23 (Wednesday) | 265,074 | CHF 13,497,761 | CHF 13,497,761 | 0 | CHF 49,501 | CHF 50.9207 | CHF 50.734 |
| 2025-04-22 (Tuesday) | 265,074 | CHF 13,448,260 | CHF 13,448,260 | 2,384 | CHF -275,687 | CHF 50.734 | CHF 52.2439 |
| 2025-04-21 (Monday) | 262,690 | CHF 13,723,947 | CHF 13,723,947 | 0 | CHF 204,198 | CHF 52.2439 | CHF 51.4666 |
| 2025-04-18 (Friday) | 262,690 | CHF 13,519,749 | CHF 13,519,749 | 0 | CHF 0 | CHF 51.4666 | CHF 51.4666 |
| 2025-04-17 (Thursday) | 262,690 | CHF 13,519,749 | CHF 13,519,749 | 0 | CHF 118,677 | CHF 51.4666 | CHF 51.0148 |
| 2025-04-16 (Wednesday) | 262,690 | CHF 13,401,072 | CHF 13,401,072 | 0 | CHF -21,021 | CHF 51.0148 | CHF 51.0948 |
| 2025-04-15 (Tuesday) | 262,690 | CHF 13,422,093 | CHF 13,422,093 | 1,126 | CHF 183,086 | CHF 51.0948 | CHF 50.6148 |
| 2025-04-14 (Monday) | 261,564 | CHF 13,239,007 | CHF 13,239,007 | 0 | CHF 315,650 | CHF 50.6148 | CHF 49.408 |
| 2025-04-11 (Friday) | 261,564 | CHF 12,923,357 | CHF 12,923,357 | 0 | CHF -280 | CHF 49.408 | CHF 49.4091 |
| 2025-04-10 (Thursday) | 261,564 | CHF 12,923,637 | CHF 12,923,637 | 2,377 | CHF 854,659 | CHF 49.4091 | CHF 46.5648 |
| 2025-04-09 (Wednesday) | 259,187 | CHF 12,068,978 | CHF 12,068,978 | 0 | CHF -325,740 | CHF 46.5648 | CHF 47.8215 |
| 2025-04-08 (Tuesday) | 259,187 | CHF 12,394,718 | CHF 12,394,718 | 0 | CHF 536,627 | CHF 47.8215 | CHF 45.7511 |
| 2025-04-07 (Monday) | 259,187 | CHF 11,858,091 | CHF 11,858,091 | 0 | CHF -567,024 | CHF 45.7511 | CHF 47.9388 |
| 2025-04-04 (Friday) | 259,187 | CHF 12,425,115 | CHF 12,425,115 | 0 | CHF -1,007,901 | CHF 47.9388 | CHF 51.8275 |
| 2025-04-02 (Wednesday) | 259,187 | CHF 13,433,016 | CHF 13,433,016 | 0 | CHF -33,608 | CHF 51.8275 | CHF 51.9572 |
| 2025-04-01 (Tuesday) | 259,187 | CHF 13,466,624 | CHF 13,466,624 | 0 | CHF 219,451 | CHF 51.9572 | CHF 51.1105 |
| 2025-03-31 (Monday) | 259,187 | CHF 13,247,173 | CHF 13,247,173 | 0 | CHF -569,073 | CHF 51.1105 | CHF 53.3061 |
| 2025-03-28 (Friday) | 259,187 | CHF 13,816,246 | CHF 13,816,246 | 0 | CHF -367,986 | CHF 53.3061 | CHF 54.7259 |
| 2025-03-27 (Thursday) | 259,187 | CHF 14,184,232 | CHF 14,184,232 | 2,371 | CHF 23,689 | CHF 54.7259 | CHF 55.1389 |
| 2025-03-26 (Wednesday) | 256,816 | CHF 14,160,543 | CHF 14,160,543 | 0 | CHF -283,810 | CHF 55.1389 | CHF 56.244 |
| 2025-03-25 (Tuesday) | 256,816 | CHF 14,444,353 | CHF 14,444,353 | 0 | CHF -75,690 | CHF 56.244 | CHF 56.5387 |
| 2025-03-24 (Monday) | 256,816 | CHF 14,520,043 | CHF 14,520,043 | 0 | CHF -11,885 | CHF 56.5387 | CHF 56.585 |
| 2025-03-21 (Friday) | 256,816 | CHF 14,531,928 | CHF 14,531,928 | 0 | CHF -254,668 | CHF 56.585 | CHF 57.5766 |
| 2025-03-20 (Thursday) | 256,816 | CHF 14,786,596 | CHF 14,786,596 | 0 | CHF -91,222 | CHF 57.5766 | CHF 57.9318 |
| 2025-03-19 (Wednesday) | 256,816 | CHF 14,877,818 | CHF 14,877,818 | 0 | CHF 363,213 | CHF 57.9318 | CHF 56.5175 |
| 2025-03-18 (Tuesday) | 256,816 | CHF 14,514,605 | CHF 14,514,605 | 0 | CHF 138,737 | CHF 56.5175 | CHF 55.9773 |
| 2025-03-17 (Monday) | 256,816 | CHF 14,375,868 | CHF 14,375,868 | 0 | CHF 193,708 | CHF 55.9773 | CHF 55.223 |
| 2025-03-14 (Friday) | 256,816 | CHF 14,182,160 | CHF 14,182,160 | 0 | CHF 200,133 | CHF 55.223 | CHF 54.4438 |
| 2025-03-13 (Thursday) | 256,816 | CHF 13,982,027 | CHF 13,982,027 | 0 | CHF -381,050 | CHF 54.4438 | CHF 55.9275 |
| 2025-03-12 (Wednesday) | 256,816 | CHF 14,363,077 | CHF 14,363,077 | 0 | CHF 109,300 | CHF 55.9275 | CHF 55.5019 |
| 2025-03-11 (Tuesday) | 256,816 | CHF 14,253,777 | CHF 14,253,777 | 0 | CHF 209,607 | CHF 55.5019 | CHF 54.6857 |
| 2025-03-10 (Monday) | 256,816 | CHF 14,044,170 | CHF 14,044,170 | 0 | CHF -343,371 | CHF 54.6857 | CHF 56.0228 |
| 2025-03-07 (Friday) | 256,816 | CHF 14,387,541 | CHF 14,387,541 | 2,369 | CHF 454,732 | CHF 56.0228 | CHF 54.7572 |
| 2025-03-05 (Wednesday) | 254,447 | CHF 13,932,809 | CHF 13,932,809 | 0 | CHF 533,943 | CHF 54.7572 | CHF 52.6588 |
| 2025-03-04 (Tuesday) | 254,447 | CHF 13,398,866 | CHF 13,398,866 | 0 | CHF -406,162 | CHF 52.6588 | CHF 54.255 |
| 2025-03-03 (Monday) | 254,447 | CHF 13,805,028 | CHF 13,805,028 | 0 | CHF 180,939 | CHF 54.255 | CHF 53.5439 |
| 2025-02-28 (Friday) | 254,447 | CHF 13,624,089 | CHF 13,624,089 | 1,180 | CHF -163,594 | CHF 53.5439 | CHF 54.4393 |
| 2025-02-27 (Thursday) | 253,267 | CHF 13,787,683 | CHF 13,787,683 | 0 | CHF -240,197 | CHF 54.4393 | CHF 55.3877 |
| 2025-02-26 (Wednesday) | 253,267 | CHF 14,027,880 | CHF 14,027,880 | 0 | CHF 147,868 | CHF 55.3877 | CHF 54.8039 |
| 2025-02-25 (Tuesday) | 253,267 | CHF 13,880,012 | CHF 13,880,012 | 0 | CHF -183,005 | CHF 54.8039 | CHF 55.5264 |
| 2025-02-24 (Monday) | 253,267 | CHF 14,063,017 | CHF 14,063,017 | 0 | CHF -650,710 | CHF 55.5264 | CHF 58.0957 |
| 2025-02-21 (Friday) | 253,267 | CHF 14,713,727 | CHF 14,713,727 | 2,358 | CHF 112,343 | CHF 58.0957 | CHF 58.1939 |
| 2025-02-20 (Thursday) | 250,909 | CHF 14,601,384 | CHF 14,601,384 | 0 | CHF 159,819 | CHF 58.1939 | CHF 57.557 |
| 2025-02-19 (Wednesday) | 250,909 | CHF 14,441,565 | CHF 14,441,565 | 0 | CHF -279,320 | CHF 57.557 | CHF 58.6702 |
| 2025-02-18 (Tuesday) | 250,909 | CHF 14,720,885 | CHF 14,720,885 | 0 | CHF 280,600 | CHF 58.6702 | CHF 57.5519 |
| 2025-02-17 (Monday) | 250,909 | CHF 14,440,285 | CHF 14,440,285 | 0 | CHF 126,581 | CHF 57.5519 | CHF 57.0474 |
| 2025-02-14 (Friday) | 250,909 | CHF 14,313,704 | CHF 14,313,704 | 0 | CHF 93,264 | CHF 57.0474 | CHF 56.6757 |
| 2025-02-13 (Thursday) | 250,909 | CHF 14,220,440 | CHF 14,220,440 | 0 | CHF 343,465 | CHF 56.6757 | CHF 55.3068 |
| 2025-02-12 (Wednesday) | 250,909 | CHF 13,876,975 | CHF 13,876,975 | 0 | CHF -25,018 | CHF 55.3068 | CHF 55.4065 |
| 2025-02-11 (Tuesday) | 250,909 | CHF 13,901,993 | CHF 13,901,993 | 0 | CHF 99,035 | CHF 55.4065 | CHF 55.0118 |
| 2025-02-10 (Monday) | 250,909 | CHF 13,802,958 | CHF 13,802,958 | 0 | CHF 95,190 | CHF 55.0118 | CHF 54.6324 |
| 2025-02-07 (Friday) | 250,909 | CHF 13,707,768 | CHF 13,707,768 | 0 | CHF -39,911 | CHF 54.6324 | CHF 54.7915 |
| 2025-02-06 (Thursday) | 250,909 | CHF 13,747,679 | CHF 13,747,679 | 0 | CHF 88,579 | CHF 54.7915 | CHF 54.4385 |
| 2025-02-05 (Wednesday) | 250,909 | CHF 13,659,100 | CHF 13,659,100 | 0 | CHF -10,226 | CHF 54.4385 | CHF 54.4792 |
| 2025-02-04 (Tuesday) | 250,909 | CHF 13,669,326 | CHF 13,669,326 | 2,356 | CHF 303,213 | CHF 54.4792 | CHF 53.7757 |
| 2025-02-03 (Monday) | 248,553 | CHF 13,366,113 | CHF 13,366,113 | 0 | CHF -306,286 | CHF 53.7757 | CHF 55.008 |
| 2025-01-31 (Friday) | 248,553 | CHF 13,672,399 | CHF 13,672,399 | 2,356 | CHF 66,097 | CHF 55.008 | CHF 55.2659 |
| 2025-01-30 (Thursday) | 246,197 | CHF 13,606,302 | CHF 13,606,302 | 0 | CHF -265,788 | CHF 55.2659 | CHF 56.3455 |
| 2025-01-29 (Wednesday) | 246,197 | CHF 13,872,090 | CHF 13,872,090 | 2,356 | CHF 411,367 | CHF 56.3455 | CHF 55.2029 |
| 2025-01-28 (Tuesday) | 243,841 | CHF 13,460,723 | CHF 13,460,723 | 0 | CHF -300,587 | CHF 55.2029 | CHF 56.4356 |
| 2025-01-27 (Monday) | 243,841 | CHF 13,761,310 | CHF 13,761,310 | 0 | CHF -795,557 | CHF 56.4356 | CHF 59.6982 |
| 2025-01-24 (Friday) | 243,841 | CHF 14,556,867 | CHF 14,556,867 | 0 | CHF 186,300 | CHF 59.6982 | CHF 58.9342 |
| 2025-01-23 (Thursday) | 243,841 | CHF 14,370,567 | CHF 14,370,567 | 0 | CHF -29,481 | CHF 58.9342 | CHF 59.0551 |
| 2025-01-22 (Wednesday) | 243,841 | CHF 14,400,048 | CHF 14,400,048 | ||||
| 2025-01-21 (Tuesday) | 243,841 | CHF 13,873,133 | CHF 13,873,133 | ||||
| 2025-01-20 (Monday) | 243,841 | CHF 13,687,529 | CHF 13,687,529 | ||||
| 2025-01-17 (Friday) | 243,841 | CHF 13,529,673 | CHF 13,529,673 | ||||
| 2025-01-16 (Thursday) | 243,841 | CHF 13,278,298 | CHF 13,278,298 | ||||
| 2025-01-15 (Wednesday) | 243,841 | CHF 13,258,595 | CHF 13,258,595 | ||||
| 2025-01-14 (Tuesday) | 243,841 | CHF 13,051,959 | CHF 13,051,959 | ||||
| 2025-01-13 (Monday) | 241,487 | CHF 12,770,240 | CHF 12,770,240 | ||||
| 2025-01-10 (Friday) | 241,487 | CHF 12,977,505 | CHF 12,977,505 | ||||
| 2025-01-09 (Thursday) | 241,487 | CHF 13,229,299 | CHF 13,229,299 | ||||
| 2025-01-09 (Thursday) | 241,487 | CHF 13,229,299 | CHF 13,229,299 | ||||
| 2025-01-09 (Thursday) | 241,487 | CHF 13,229,299 | CHF 13,229,299 | ||||
| 2025-01-08 (Wednesday) | 241,487 | CHF 13,215,614 | CHF 13,215,614 | ||||
| 2025-01-08 (Wednesday) | 241,487 | CHF 13,215,614 | CHF 13,215,614 | ||||
| 2025-01-08 (Wednesday) | 241,487 | CHF 13,215,614 | CHF 13,215,614 | ||||
| 2025-01-02 (Thursday) | 241,487 | CHF 13,009,570 | CHF 13,009,570 | 5,671 | CHF -968,694 | CHF 53.8728 | CHF 59.2761 |
| 2024-12-31 (Tuesday) | 241,487 | CHF 13,075,605 | CHF 13,075,605 | ||||
| 2024-12-30 (Monday) | 241,487 | CHF 13,069,836 | CHF 13,069,836 | ||||
| 2024-12-27 (Friday) | 241,487 | CHF 13,271,136 | CHF 13,271,136 | ||||
| 2024-12-26 (Thursday) | 241,487 | CHF 13,192,010 | CHF 13,192,010 | ||||
| 2024-12-24 (Tuesday) | 241,487 | CHF 13,186,153 | CHF 13,186,153 | ||||
| 2024-12-23 (Monday) | 241,487 | CHF 13,197,140 | CHF 13,197,140 | ||||
| 2024-12-20 (Friday) | 241,487 | CHF 13,189,933 | CHF 13,189,933 | ||||
| 2024-12-19 (Thursday) | 241,487 | CHF 13,106,489 | CHF 13,106,489 | ||||
| 2024-12-18 (Wednesday) | 241,487 | CHF 13,932,930 | CHF 13,932,930 | ||||
| 2024-12-17 (Tuesday) | 241,487 | CHF 14,003,628 | CHF 14,003,628 | ||||
| 2024-12-16 (Monday) | 239,133 | CHF 13,928,101 | CHF 13,928,101 | ||||
| 2024-12-13 (Friday) | 236,779 | CHF 13,673,321 | CHF 13,673,321 | ||||
| 2024-12-11 (Wednesday) | 236,779 | CHF 13,908,172 | CHF 13,908,172 | ||||
| 2024-12-06 (Friday) | 235,816 | CHF 13,978,264 | CHF 13,978,264 | 0 | CHF 25,225 | CHF 59.2761 | CHF 59.1692 |
| 2024-12-05 (Thursday) | 235,816 | CHF 13,953,039 | CHF 13,953,039 | 0 | CHF 43,991 | CHF 59.1692 | CHF 58.9826 |
| 2024-12-04 (Wednesday) | 235,816 | CHF 13,909,048 | CHF 13,909,048 | 0 | CHF 255,772 | CHF 58.9826 | CHF 57.898 |
| 2024-12-03 (Tuesday) | 235,816 | CHF 13,653,276 | CHF 13,653,276 | 2,348 | CHF 237,116 | CHF 57.898 | CHF 57.4647 |
| 2024-12-02 (Monday) | 233,468 | CHF 13,416,160 | CHF 13,416,160 | 0 | CHF 91,789 | CHF 57.4647 | CHF 57.0715 |
| 2024-11-29 (Friday) | 233,468 | CHF 13,324,371 | CHF 13,324,371 | 0 | CHF 243,184 | CHF 57.0715 | CHF 56.0299 |
| 2024-11-28 (Thursday) | 233,468 | CHF 13,081,187 | CHF 13,081,187 | 0 | CHF 88,508 | CHF 56.0299 | CHF 55.6508 |
| 2024-11-27 (Wednesday) | 233,468 | CHF 12,992,679 | CHF 12,992,679 | 0 | CHF -38,705 | CHF 55.6508 | CHF 55.8166 |
| 2024-11-26 (Tuesday) | 233,468 | CHF 13,031,384 | CHF 13,031,384 | 0 | CHF -108,999 | CHF 55.8166 | CHF 56.2834 |
| 2024-11-25 (Monday) | 233,468 | CHF 13,140,383 | CHF 13,140,383 | 206,620 | CHF 11,633,591 | CHF 56.2834 | CHF 56.1231 |
| 2024-11-22 (Friday) | 26,848 | CHF 1,506,792 | CHF 1,506,792 | 0 | CHF 2,612 | CHF 56.1231 | CHF 56.0258 |
| 2024-11-21 (Thursday) | 26,848 | CHF 1,504,180 | CHF 1,504,180 | 0 | CHF 16,920 | CHF 56.0258 | CHF 55.3956 |
| 2024-11-20 (Wednesday) | 26,848 | CHF 1,487,260 | CHF 1,487,260 | 0 | CHF -4,515 | CHF 55.3956 | CHF 55.5637 |
| 2024-11-19 (Tuesday) | 26,848 | CHF 1,491,775 | CHF 1,491,775 | 310 | CHF 15,294 | CHF 55.5637 | CHF 55.6365 |
| 2024-11-18 (Monday) | 26,538 | CHF 1,476,481 | CHF 1,476,481 | -920 | CHF -64,093 | CHF 55.6365 | CHF 56.1066 |
| 2024-11-12 (Tuesday) | 27,458 | CHF 1,540,574 | CHF 1,540,574 | 0 | CHF -31,059 | CHF 56.1066 | CHF 57.2377 |
| 2024-11-08 (Friday) | 27,458 | CHF 1,571,633 | CHF 1,571,633 | 0 | CHF -7,655 | CHF 57.2377 | CHF 57.5165 |
| 2024-11-07 (Thursday) | 27,458 | CHF 1,579,288 | CHF 1,579,288 | 0 | CHF 4,343 | CHF 57.5165 | CHF 57.3583 |
| 2024-11-06 (Wednesday) | 27,458 | CHF 1,574,945 | CHF 1,574,945 | 0 | CHF 3,420 | CHF 57.3583 | CHF 57.2338 |
| 2024-11-05 (Tuesday) | 27,458 | CHF 1,571,525 | CHF 1,571,525 | 283 | CHF 51,602 | CHF 57.2338 | CHF 55.9309 |
| 2024-11-04 (Monday) | 27,175 | CHF 1,519,923 | CHF 1,519,923 | 0 | CHF 8,588 | CHF 55.9309 | CHF 55.6149 |
| 2024-11-01 (Friday) | 27,175 | CHF 1,511,335 | CHF 1,511,335 | 0 | CHF 5,978 | CHF 55.6149 | CHF 55.3949 |
| 2024-10-31 (Thursday) | 27,175 | CHF 1,505,357 | CHF 1,505,357 | 0 | CHF -17,798 | CHF 55.3949 | CHF 56.0499 |
| 2024-10-30 (Wednesday) | 27,175 | CHF 1,523,155 | CHF 1,523,155 | 0 | CHF -3,864 | CHF 56.0499 | CHF 56.1921 |
| 2024-10-29 (Tuesday) | 27,175 | CHF 1,527,019 | CHF 1,527,019 | 0 | CHF -15,885 | CHF 56.1921 | CHF 56.7766 |
| 2024-10-28 (Monday) | 27,175 | CHF 1,542,904 | CHF 1,542,904 | 0 | CHF 13,575 | CHF 56.7766 | CHF 56.2771 |
| 2024-10-25 (Friday) | 27,175 | CHF 1,529,329 | CHF 1,529,329 | 282 | CHF 27,667 | CHF 56.2771 | CHF 55.8384 |
| 2024-10-24 (Thursday) | 26,893 | CHF 1,501,662 | CHF 1,501,662 | 0 | CHF 766 | CHF 55.8384 | CHF 55.8099 |
| 2024-10-23 (Wednesday) | 26,893 | CHF 1,500,896 | CHF 1,500,896 | 0 | CHF -25,014 | CHF 55.8099 | CHF 56.74 |
| 2024-10-22 (Tuesday) | 26,893 | CHF 1,525,910 | CHF 1,525,910 | 0 | CHF -1,063 | CHF 56.74 | CHF 56.7796 |
| 2024-10-21 (Monday) | 26,893 | CHF 1,526,973 | CHF 1,526,973 | 282 | CHF 3,445 | CHF 56.7796 | CHF 57.2518 |
| 2024-10-18 (Friday) | 26,611 | CHF 1,523,528 | CHF 1,523,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,384 | 50.734* | 55.11 | |||
| 2025-04-15 | BUY | 1,126 | 51.095* | 55.32 | |||
| 2025-04-10 | BUY | 2,377 | 49.409* | 55.51 | |||
| 2025-03-27 | BUY | 2,371 | 54.726* | 56.15 | |||
| 2025-03-07 | BUY | 2,369 | 56.023* | 56.18 | |||
| 2025-02-28 | BUY | 1,180 | 53.544* | 56.34 | |||
| 2025-02-21 | BUY | 2,358 | 58.096* | 56.41 | |||
| 2025-02-04 | BUY | 2,356 | 54.479* | 56.49 | |||
| 2025-01-31 | BUY | 2,356 | 55.008* | 56.61 | |||
| 2025-01-29 | BUY | 2,356 | 56.346* | 56.65 | |||
| 2025-01-02 | BUY | 5,671 | 53.873* | 56.62 | |||
| 2024-12-03 | BUY | 2,348 | 57.898* | 56.29 | |||
| 2024-11-25 | BUY | 206,620 | 56.283* | 56.27 | |||
| 2024-11-19 | BUY | 310 | 55.564* | 56.38 | |||
| 2024-11-18 | SELL | -920 | 55.637* | 56.43 Profit of 51,914 on sale | |||
| 2024-11-05 | BUY | 283 | 57.234* | 56.13 | |||
| 2024-10-25 | BUY | 282 | 56.277* | 56.29 | |||
| 2024-10-21 | BUY | 282 | 56.780* | 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.