| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,504 | EUR 1,676,823 | EUR 1,676,823 | 0 | EUR -5,849 | EUR 63.2668 | EUR 63.4875 |
| 2025-05-07 (Wednesday) | 26,504 | EUR 1,682,672 | EUR 1,682,672 | 0 | EUR -11,331 | EUR 63.4875 | EUR 63.915 |
| 2025-05-06 (Tuesday) | 26,504 | EUR 1,694,003 | EUR 1,694,003 | 0 | EUR 19,983 | EUR 63.915 | EUR 63.161 |
| 2025-05-05 (Monday) | 26,504 | EUR 1,674,020 | EUR 1,674,020 | 0 | EUR 3,179 | EUR 63.161 | EUR 63.0411 |
| 2025-05-02 (Friday) | 26,504 | EUR 1,670,841 | EUR 1,670,841 | 0 | EUR 18,839 | EUR 63.0411 | EUR 62.3303 |
| 2025-05-01 (Thursday) | 26,504 | EUR 1,652,002 | EUR 1,652,002 | 0 | EUR -12,593 | EUR 62.3303 | EUR 62.8054 |
| 2025-04-30 (Wednesday) | 26,504 | EUR 1,664,595 | EUR 1,664,595 | 0 | EUR 9,725 | EUR 62.8054 | EUR 62.4385 |
| 2025-04-29 (Tuesday) | 26,504 | EUR 1,654,870 | EUR 1,654,870 | 0 | EUR 12,718 | EUR 62.4385 | EUR 61.9586 |
| 2025-04-28 (Monday) | 26,504 | EUR 1,642,152 | EUR 1,642,152 | 0 | EUR 24,113 | EUR 61.9586 | EUR 61.0489 |
| 2025-04-25 (Friday) | 26,504 | EUR 1,618,039 | EUR 1,618,039 | 0 | EUR -2,218 | EUR 61.0489 | EUR 61.1325 |
| 2025-04-24 (Thursday) | 26,504 | EUR 1,620,257 | EUR 1,620,257 | 0 | EUR 9,364 | EUR 61.1325 | EUR 60.7792 |
| 2025-04-23 (Wednesday) | 26,504 | EUR 1,610,893 | EUR 1,610,893 | 0 | EUR -12,083 | EUR 60.7792 | EUR 61.2351 |
| 2025-04-22 (Tuesday) | 26,504 | EUR 1,622,976 | EUR 1,622,976 | 247 | EUR 28,859 | EUR 61.2351 | EUR 60.7121 |
| 2025-04-21 (Monday) | 26,257 | EUR 1,594,117 | EUR 1,594,117 | 0 | EUR 20,518 | EUR 60.7121 | EUR 59.9306 |
| 2025-04-18 (Friday) | 26,257 | EUR 1,573,599 | EUR 1,573,599 | 0 | EUR 0 | EUR 59.9306 | EUR 59.9306 |
| 2025-04-17 (Thursday) | 26,257 | EUR 1,573,599 | EUR 1,573,599 | 0 | EUR -19,380 | EUR 59.9306 | EUR 60.6687 |
| 2025-04-16 (Wednesday) | 26,257 | EUR 1,592,979 | EUR 1,592,979 | 0 | EUR 55,218 | EUR 60.6687 | EUR 58.5658 |
| 2025-04-15 (Tuesday) | 26,257 | EUR 1,537,761 | EUR 1,537,761 | 0 | EUR -44,164 | EUR 58.5658 | EUR 60.2477 |
| 2025-04-14 (Monday) | 26,257 | EUR 1,581,925 | EUR 1,581,925 | 0 | EUR 42,738 | EUR 60.2477 | EUR 58.6201 |
| 2025-04-11 (Friday) | 26,257 | EUR 1,539,187 | EUR 1,539,187 | 0 | EUR 24,384 | EUR 58.6201 | EUR 57.6914 |
| 2025-04-10 (Thursday) | 26,257 | EUR 1,514,803 | EUR 1,514,803 | 249 | EUR 83,950 | EUR 57.6914 | EUR 55.0159 |
| 2025-04-09 (Wednesday) | 26,008 | EUR 1,430,853 | EUR 1,430,853 | 0 | EUR -19,229 | EUR 55.0159 | EUR 55.7552 |
| 2025-04-08 (Tuesday) | 26,008 | EUR 1,450,082 | EUR 1,450,082 | 0 | EUR 40,515 | EUR 55.7552 | EUR 54.1974 |
| 2025-04-07 (Monday) | 26,008 | EUR 1,409,567 | EUR 1,409,567 | 0 | EUR -86,538 | EUR 54.1974 | EUR 57.5248 |
| 2025-04-04 (Friday) | 26,008 | EUR 1,496,105 | EUR 1,496,105 | 0 | EUR -65,323 | EUR 57.5248 | EUR 60.0364 |
| 2025-04-02 (Wednesday) | 26,008 | EUR 1,561,428 | EUR 1,561,428 | 0 | EUR -413 | EUR 60.0364 | EUR 60.0523 |
| 2025-04-01 (Tuesday) | 26,008 | EUR 1,561,841 | EUR 1,561,841 | 0 | EUR 6,847 | EUR 60.0523 | EUR 59.7891 |
| 2025-03-31 (Monday) | 26,008 | EUR 1,554,994 | EUR 1,554,994 | 0 | EUR -14,283 | EUR 59.7891 | EUR 60.3382 |
| 2025-03-28 (Friday) | 26,008 | EUR 1,569,277 | EUR 1,569,277 | 0 | EUR -7,608 | EUR 60.3382 | EUR 60.6308 |
| 2025-03-27 (Thursday) | 26,008 | EUR 1,576,885 | EUR 1,576,885 | 245 | EUR 17,169 | EUR 60.6308 | EUR 60.5409 |
| 2025-03-26 (Wednesday) | 25,763 | EUR 1,559,716 | EUR 1,559,716 | 0 | EUR -17,980 | EUR 60.5409 | EUR 61.2388 |
| 2025-03-25 (Tuesday) | 25,763 | EUR 1,577,696 | EUR 1,577,696 | 0 | EUR 21,806 | EUR 61.2388 | EUR 60.3924 |
| 2025-03-24 (Monday) | 25,763 | EUR 1,555,890 | EUR 1,555,890 | 0 | EUR 622 | EUR 60.3924 | EUR 60.3683 |
| 2025-03-21 (Friday) | 25,763 | EUR 1,555,268 | EUR 1,555,268 | 0 | EUR 9,903 | EUR 60.3683 | EUR 59.9839 |
| 2025-03-20 (Thursday) | 25,763 | EUR 1,545,365 | EUR 1,545,365 | 0 | EUR -2,873 | EUR 59.9839 | EUR 60.0954 |
| 2025-03-19 (Wednesday) | 25,763 | EUR 1,548,238 | EUR 1,548,238 | 0 | EUR -5,710 | EUR 60.0954 | EUR 60.317 |
| 2025-03-18 (Tuesday) | 25,763 | EUR 1,553,948 | EUR 1,553,948 | 0 | EUR 10,630 | EUR 60.317 | EUR 59.9044 |
| 2025-03-17 (Monday) | 25,763 | EUR 1,543,318 | EUR 1,543,318 | 0 | EUR 23,731 | EUR 59.9044 | EUR 58.9833 |
| 2025-03-14 (Friday) | 25,763 | EUR 1,519,587 | EUR 1,519,587 | 0 | EUR 3,425 | EUR 58.9833 | EUR 58.8504 |
| 2025-03-13 (Thursday) | 25,763 | EUR 1,516,162 | EUR 1,516,162 | 0 | EUR -1,902 | EUR 58.8504 | EUR 58.9242 |
| 2025-03-12 (Wednesday) | 25,763 | EUR 1,518,064 | EUR 1,518,064 | 0 | EUR 19,011 | EUR 58.9242 | EUR 58.1863 |
| 2025-03-11 (Tuesday) | 25,763 | EUR 1,499,053 | EUR 1,499,053 | 0 | EUR 3,902 | EUR 58.1863 | EUR 58.0348 |
| 2025-03-10 (Monday) | 25,763 | EUR 1,495,151 | EUR 1,495,151 | 0 | EUR -15,685 | EUR 58.0348 | EUR 58.6436 |
| 2025-03-07 (Friday) | 25,763 | EUR 1,510,836 | EUR 1,510,836 | 244 | EUR 48,130 | EUR 58.6436 | EUR 57.3183 |
| 2025-03-05 (Wednesday) | 25,519 | EUR 1,462,706 | EUR 1,462,706 | 0 | EUR 45,571 | EUR 57.3183 | EUR 55.5325 |
| 2025-03-04 (Tuesday) | 25,519 | EUR 1,417,135 | EUR 1,417,135 | 0 | EUR 1,640 | EUR 55.5325 | EUR 55.4683 |
| 2025-03-03 (Monday) | 25,519 | EUR 1,415,495 | EUR 1,415,495 | 0 | EUR 18,177 | EUR 55.4683 | EUR 54.756 |
| 2025-02-28 (Friday) | 25,519 | EUR 1,397,318 | EUR 1,397,318 | 0 | EUR -21,677 | EUR 54.756 | EUR 55.6054 |
| 2025-02-27 (Thursday) | 25,519 | EUR 1,418,995 | EUR 1,418,995 | 0 | EUR -2,016 | EUR 55.6054 | EUR 55.6844 |
| 2025-02-26 (Wednesday) | 25,519 | EUR 1,421,011 | EUR 1,421,011 | 0 | EUR 38,655 | EUR 55.6844 | EUR 54.1697 |
| 2025-02-25 (Tuesday) | 25,519 | EUR 1,382,356 | EUR 1,382,356 | 0 | EUR 13,169 | EUR 54.1697 | EUR 53.6536 |
| 2025-02-24 (Monday) | 25,519 | EUR 1,369,187 | EUR 1,369,187 | 0 | EUR 8,501 | EUR 53.6536 | EUR 53.3205 |
| 2025-02-21 (Friday) | 25,519 | EUR 1,360,686 | EUR 1,360,686 | 243 | EUR 3,825 | EUR 53.3205 | EUR 53.6818 |
| 2025-02-20 (Thursday) | 25,276 | EUR 1,356,861 | EUR 1,356,861 | 0 | EUR -14,537 | EUR 53.6818 | EUR 54.2569 |
| 2025-02-19 (Wednesday) | 25,276 | EUR 1,371,398 | EUR 1,371,398 | 0 | EUR 30,059 | EUR 54.2569 | EUR 53.0677 |
| 2025-02-18 (Tuesday) | 25,276 | EUR 1,341,339 | EUR 1,341,339 | 0 | EUR 5,020 | EUR 53.0677 | EUR 52.8691 |
| 2025-02-17 (Monday) | 25,276 | EUR 1,336,319 | EUR 1,336,319 | 0 | EUR 4,271 | EUR 52.8691 | EUR 52.7001 |
| 2025-02-14 (Friday) | 25,276 | EUR 1,332,048 | EUR 1,332,048 | 0 | EUR -3,679 | EUR 52.7001 | EUR 52.8457 |
| 2025-02-13 (Thursday) | 25,276 | EUR 1,335,727 | EUR 1,335,727 | 0 | EUR 8,992 | EUR 52.8457 | EUR 52.4899 |
| 2025-02-12 (Wednesday) | 25,276 | EUR 1,326,735 | EUR 1,326,735 | 0 | EUR 236 | EUR 52.4899 | EUR 52.4806 |
| 2025-02-11 (Tuesday) | 25,276 | EUR 1,326,499 | EUR 1,326,499 | 0 | EUR 4,575 | EUR 52.4806 | EUR 52.2996 |
| 2025-02-10 (Monday) | 25,276 | EUR 1,321,924 | EUR 1,321,924 | 0 | EUR 9,357 | EUR 52.2996 | EUR 51.9294 |
| 2025-02-07 (Friday) | 25,276 | EUR 1,312,567 | EUR 1,312,567 | 0 | EUR -8,414 | EUR 51.9294 | EUR 52.2623 |
| 2025-02-06 (Thursday) | 25,276 | EUR 1,320,981 | EUR 1,320,981 | 0 | EUR 19,717 | EUR 52.2623 | EUR 51.4822 |
| 2025-02-05 (Wednesday) | 25,276 | EUR 1,301,264 | EUR 1,301,264 | 0 | EUR 7,218 | EUR 51.4822 | EUR 51.1966 |
| 2025-02-04 (Tuesday) | 25,276 | EUR 1,294,046 | EUR 1,294,046 | 242 | EUR 23,121 | EUR 51.1966 | EUR 50.768 |
| 2025-02-03 (Monday) | 25,034 | EUR 1,270,925 | EUR 1,270,925 | 0 | EUR -25,595 | EUR 50.768 | EUR 51.7904 |
| 2025-01-31 (Friday) | 25,034 | EUR 1,296,520 | EUR 1,296,520 | 242 | EUR 13,776 | EUR 51.7904 | EUR 51.7402 |
| 2025-01-30 (Thursday) | 24,792 | EUR 1,282,744 | EUR 1,282,744 | 0 | EUR 1,414 | EUR 51.7402 | EUR 51.6832 |
| 2025-01-29 (Wednesday) | 24,792 | EUR 1,281,330 | EUR 1,281,330 | 241 | EUR 24,193 | EUR 51.6832 | EUR 51.2051 |
| 2025-01-28 (Tuesday) | 24,551 | EUR 1,257,137 | EUR 1,257,137 | 0 | EUR -7,954 | EUR 51.2051 | EUR 51.5291 |
| 2025-01-27 (Monday) | 24,551 | EUR 1,265,091 | EUR 1,265,091 | 0 | EUR 6,491 | EUR 51.5291 | EUR 51.2647 |
| 2025-01-24 (Friday) | 24,551 | EUR 1,258,600 | EUR 1,258,600 | 0 | EUR 6,761 | EUR 51.2647 | EUR 50.9893 |
| 2025-01-23 (Thursday) | 24,551 | EUR 1,251,839 | EUR 1,251,839 | 0 | EUR 2,467 | EUR 50.9893 | EUR 50.8888 |
| 2025-01-22 (Wednesday) | 24,551 | EUR 1,249,372 | EUR 1,249,372 | ||||
| 2025-01-21 (Tuesday) | 24,551 | EUR 1,246,072 | EUR 1,246,072 | ||||
| 2025-01-20 (Monday) | 24,551 | EUR 1,246,072 | EUR 1,246,072 | ||||
| 2025-01-17 (Friday) | 24,551 | EUR 1,235,669 | EUR 1,235,669 | ||||
| 2025-01-16 (Thursday) | 24,551 | EUR 1,220,941 | EUR 1,220,941 | ||||
| 2025-01-15 (Wednesday) | 24,551 | EUR 1,212,426 | EUR 1,212,426 | ||||
| 2025-01-14 (Tuesday) | 24,551 | EUR 1,183,835 | EUR 1,183,835 | ||||
| 2025-01-13 (Monday) | 24,311 | EUR 1,152,732 | EUR 1,152,732 | ||||
| 2025-01-10 (Friday) | 24,311 | EUR 1,169,132 | EUR 1,169,132 | ||||
| 2025-01-09 (Thursday) | 24,311 | EUR 1,194,867 | EUR 1,194,867 | ||||
| 2025-01-09 (Thursday) | 24,311 | EUR 1,194,867 | EUR 1,194,867 | ||||
| 2025-01-09 (Thursday) | 24,311 | EUR 1,194,867 | EUR 1,194,867 | ||||
| 2025-01-08 (Wednesday) | 24,311 | EUR 1,185,968 | EUR 1,185,968 | ||||
| 2025-01-08 (Wednesday) | 24,311 | EUR 1,185,968 | EUR 1,185,968 | ||||
| 2025-01-08 (Wednesday) | 24,311 | EUR 1,185,968 | EUR 1,185,968 | ||||
| 2025-01-02 (Thursday) | 24,311 | EUR 1,179,035 | EUR 1,179,035 | 478 | EUR -18,839 | EUR 48.498 | EUR 50.2612 |
| 2024-12-31 (Tuesday) | 24,311 | EUR 1,180,663 | EUR 1,180,663 | ||||
| 2024-12-30 (Monday) | 24,311 | EUR 1,169,943 | EUR 1,169,943 | ||||
| 2024-12-27 (Friday) | 24,311 | EUR 1,178,224 | EUR 1,178,224 | ||||
| 2024-12-26 (Thursday) | 24,311 | EUR 1,174,280 | EUR 1,174,280 | ||||
| 2024-12-24 (Tuesday) | 24,311 | EUR 1,172,306 | EUR 1,172,306 | ||||
| 2024-12-23 (Monday) | 24,311 | EUR 1,164,558 | EUR 1,164,558 | ||||
| 2024-12-20 (Friday) | 24,311 | EUR 1,163,376 | EUR 1,163,376 | ||||
| 2024-12-19 (Thursday) | 24,311 | EUR 1,164,222 | EUR 1,164,222 | ||||
| 2024-12-18 (Wednesday) | 24,311 | EUR 1,179,746 | EUR 1,179,746 | ||||
| 2024-12-17 (Tuesday) | 24,311 | EUR 1,195,039 | EUR 1,195,039 | ||||
| 2024-12-16 (Monday) | 24,072 | EUR 1,197,345 | EUR 1,197,345 | ||||
| 2024-12-13 (Friday) | 23,833 | EUR 1,194,925 | EUR 1,194,925 | ||||
| 2024-12-11 (Wednesday) | 23,833 | EUR 1,179,982 | EUR 1,179,982 | ||||
| 2024-12-06 (Friday) | 23,833 | EUR 1,197,874 | EUR 1,197,874 | 0 | EUR -7,182 | EUR 50.2612 | EUR 50.5625 |
| 2024-12-05 (Thursday) | 23,833 | EUR 1,205,056 | EUR 1,205,056 | 0 | EUR 9,532 | EUR 50.5625 | EUR 50.1625 |
| 2024-12-04 (Wednesday) | 23,833 | EUR 1,195,524 | EUR 1,195,524 | 0 | EUR -1,144 | EUR 50.1625 | EUR 50.2105 |
| 2024-12-03 (Tuesday) | 23,833 | EUR 1,196,668 | EUR 1,196,668 | 244 | EUR 18,151 | EUR 50.2105 | EUR 49.9604 |
| 2024-12-02 (Monday) | 23,589 | EUR 1,178,517 | EUR 1,178,517 | 0 | EUR -11,409 | EUR 49.9604 | EUR 50.4441 |
| 2024-11-29 (Friday) | 23,589 | EUR 1,189,926 | EUR 1,189,926 | 0 | EUR -4,519 | EUR 50.4441 | EUR 50.6357 |
| 2024-11-28 (Thursday) | 23,589 | EUR 1,194,445 | EUR 1,194,445 | 0 | EUR -3,534 | EUR 50.6357 | EUR 50.7855 |
| 2024-11-27 (Wednesday) | 23,589 | EUR 1,197,979 | EUR 1,197,979 | 0 | EUR 8,164 | EUR 50.7855 | EUR 50.4394 |
| 2024-11-26 (Tuesday) | 23,589 | EUR 1,189,815 | EUR 1,189,815 | 0 | EUR -16,077 | EUR 50.4394 | EUR 51.1209 |
| 2024-11-25 (Monday) | 23,589 | EUR 1,205,892 | EUR 1,205,892 | -1,896 | EUR -85,052 | EUR 51.1209 | EUR 50.6551 |
| 2024-11-22 (Friday) | 25,485 | EUR 1,290,944 | EUR 1,290,944 | 0 | EUR -3,953 | EUR 50.6551 | EUR 50.8102 |
| 2024-11-21 (Thursday) | 25,485 | EUR 1,294,897 | EUR 1,294,897 | 0 | EUR -3,316 | EUR 50.8102 | EUR 50.9403 |
| 2024-11-20 (Wednesday) | 25,485 | EUR 1,298,213 | EUR 1,298,213 | 0 | EUR -5,985 | EUR 50.9403 | EUR 51.1751 |
| 2024-11-19 (Tuesday) | 25,485 | EUR 1,304,198 | EUR 1,304,198 | 295 | EUR 3,895 | EUR 51.1751 | EUR 51.6198 |
| 2024-11-18 (Monday) | 25,190 | EUR 1,300,303 | EUR 1,300,303 | 0 | EUR 23,367 | EUR 51.6198 | EUR 50.6922 |
| 2024-11-12 (Tuesday) | 25,190 | EUR 1,276,936 | EUR 1,276,936 | 0 | EUR -23,830 | EUR 50.6922 | EUR 51.6382 |
| 2024-11-08 (Friday) | 25,190 | EUR 1,300,766 | EUR 1,300,766 | 0 | EUR -19,608 | EUR 51.6382 | EUR 52.4166 |
| 2024-11-07 (Thursday) | 25,190 | EUR 1,320,374 | EUR 1,320,374 | 0 | EUR 18,173 | EUR 52.4166 | EUR 51.6952 |
| 2024-11-06 (Wednesday) | 25,190 | EUR 1,302,201 | EUR 1,302,201 | 0 | EUR -34,656 | EUR 51.6952 | EUR 53.0709 |
| 2024-11-05 (Tuesday) | 25,190 | EUR 1,336,857 | EUR 1,336,857 | 260 | EUR 29,922 | EUR 53.0709 | EUR 52.4242 |
| 2024-11-04 (Monday) | 24,930 | EUR 1,306,935 | EUR 1,306,935 | 0 | EUR 4,373 | EUR 52.4242 | EUR 52.2488 |
| 2024-11-01 (Friday) | 24,930 | EUR 1,302,562 | EUR 1,302,562 | 0 | EUR 6,678 | EUR 52.2488 | EUR 51.9809 |
| 2024-10-31 (Thursday) | 24,930 | EUR 1,295,884 | EUR 1,295,884 | 0 | EUR -5,711 | EUR 51.9809 | EUR 52.21 |
| 2024-10-30 (Wednesday) | 24,930 | EUR 1,301,595 | EUR 1,301,595 | 0 | EUR -827 | EUR 52.21 | EUR 52.2432 |
| 2024-10-29 (Tuesday) | 24,930 | EUR 1,302,422 | EUR 1,302,422 | 0 | EUR -11,042 | EUR 52.2432 | EUR 52.6861 |
| 2024-10-28 (Monday) | 24,930 | EUR 1,313,464 | EUR 1,313,464 | 0 | EUR 9,223 | EUR 52.6861 | EUR 52.3161 |
| 2024-10-25 (Friday) | 24,930 | EUR 1,304,241 | EUR 1,304,241 | 259 | EUR 13,871 | EUR 52.3161 | EUR 52.3031 |
| 2024-10-24 (Thursday) | 24,671 | EUR 1,290,370 | EUR 1,290,370 | 0 | EUR 12,259 | EUR 52.3031 | EUR 51.8062 |
| 2024-10-23 (Wednesday) | 24,671 | EUR 1,278,111 | EUR 1,278,111 | 0 | EUR -14,819 | EUR 51.8062 | EUR 52.4069 |
| 2024-10-22 (Tuesday) | 24,671 | EUR 1,292,930 | EUR 1,292,930 | 0 | EUR -9,940 | EUR 52.4069 | EUR 52.8098 |
| 2024-10-21 (Monday) | 24,671 | EUR 1,302,870 | EUR 1,302,870 | 259 | EUR -4,903 | EUR 52.8098 | EUR 53.5709 |
| 2024-10-18 (Friday) | 24,412 | EUR 1,307,773 | EUR 1,307,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 247 | 61.235* | 54.49 | |||
| 2025-04-10 | BUY | 249 | 57.691* | 54.01 | |||
| 2025-03-27 | BUY | 245 | 60.631* | 53.52 | |||
| 2025-03-07 | BUY | 244 | 58.644* | 52.15 | |||
| 2025-02-21 | BUY | 243 | 53.321* | 51.66 | |||
| 2025-02-04 | BUY | 242 | 51.197* | 51.35 | |||
| 2025-01-31 | BUY | 242 | 51.790* | 51.36 | |||
| 2025-01-29 | BUY | 241 | 51.683* | 51.34 | |||
| 2025-01-02 | BUY | 478 | 48.498* | 51.44 | |||
| 2024-12-03 | BUY | 244 | 50.211* | 51.61 | |||
| 2024-11-25 | SELL | -1,896 | 51.121* | 51.91 Profit of 98,425 on sale | |||
| 2024-11-19 | BUY | 295 | 51.175* | 52.15 | |||
| 2024-11-05 | BUY | 260 | 53.071* | 52.31 | |||
| 2024-10-25 | BUY | 259 | 52.316* | 52.33 | |||
| 2024-10-21 | BUY | 259 | 52.810* | 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.