| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 65,659 | EUR 26,813,195 | EUR 26,813,195 | ||||
| 2025-05-08 (Thursday) | 65,659 | EUR 27,575,079 | EUR 27,575,079 | 0 | EUR -167,817 | EUR 419.974 | EUR 422.53 |
| 2025-05-07 (Wednesday) | 65,659 | EUR 27,742,896 | EUR 27,742,896 | 0 | EUR -378,381 | EUR 422.53 | EUR 428.293 |
| 2025-05-06 (Tuesday) | 65,659 | EUR 28,121,277 | EUR 28,121,277 | 0 | EUR 193,573 | EUR 428.293 | EUR 425.345 |
| 2025-05-05 (Monday) | 65,659 | EUR 27,927,704 | EUR 27,927,704 | 0 | EUR 308,049 | EUR 425.345 | EUR 420.653 |
| 2025-05-02 (Friday) | 65,659 | EUR 27,619,655 | EUR 27,619,655 | 0 | EUR 649,603 | EUR 420.653 | EUR 410.759 |
| 2025-05-01 (Thursday) | 65,659 | EUR 26,970,052 | EUR 26,970,052 | 0 | EUR -205,596 | EUR 410.759 | EUR 413.891 |
| 2025-04-30 (Wednesday) | 65,659 | EUR 27,175,648 | EUR 27,175,648 | 0 | EUR 141,133 | EUR 413.891 | EUR 411.741 |
| 2025-04-29 (Tuesday) | 65,659 | EUR 27,034,515 | EUR 27,034,515 | 0 | EUR 48,044 | EUR 411.741 | EUR 411.009 |
| 2025-04-28 (Monday) | 65,659 | EUR 26,986,471 | EUR 26,986,471 | 0 | EUR 181,655 | EUR 411.009 | EUR 408.243 |
| 2025-04-25 (Friday) | 65,659 | EUR 26,804,816 | EUR 26,804,816 | 0 | EUR 182,372 | EUR 408.243 | EUR 405.465 |
| 2025-04-24 (Thursday) | 65,659 | EUR 26,622,444 | EUR 26,622,444 | 0 | EUR 10,293 | EUR 405.465 | EUR 405.309 |
| 2025-04-23 (Wednesday) | 65,659 | EUR 26,612,151 | EUR 26,612,151 | 0 | EUR -119,247 | EUR 405.309 | EUR 407.125 |
| 2025-04-22 (Tuesday) | 65,659 | EUR 26,731,398 | EUR 26,731,398 | 589 | EUR 678,817 | EUR 407.125 | EUR 400.378 |
| 2025-04-21 (Monday) | 65,070 | EUR 26,052,581 | EUR 26,052,581 | 0 | EUR 335,329 | EUR 400.378 | EUR 395.224 |
| 2025-04-18 (Friday) | 65,070 | EUR 25,717,252 | EUR 25,717,252 | 0 | EUR 0 | EUR 395.224 | EUR 395.224 |
| 2025-04-17 (Thursday) | 65,070 | EUR 25,717,252 | EUR 25,717,252 | 0 | EUR -5,845 | EUR 395.224 | EUR 395.314 |
| 2025-04-16 (Wednesday) | 65,070 | EUR 25,723,097 | EUR 25,723,097 | 0 | EUR 440,122 | EUR 395.314 | EUR 388.55 |
| 2025-04-15 (Tuesday) | 65,070 | EUR 25,282,975 | EUR 25,282,975 | 277 | EUR 410,207 | EUR 388.55 | EUR 383.88 |
| 2025-04-14 (Monday) | 64,793 | EUR 24,872,768 | EUR 24,872,768 | 0 | EUR 776,070 | EUR 383.88 | EUR 371.903 |
| 2025-04-11 (Friday) | 64,793 | EUR 24,096,698 | EUR 24,096,698 | 0 | EUR 263,341 | EUR 371.903 | EUR 367.838 |
| 2025-04-10 (Thursday) | 64,793 | EUR 23,833,357 | EUR 23,833,357 | 587 | EUR 1,493,937 | EUR 367.838 | EUR 347.934 |
| 2025-04-09 (Wednesday) | 64,206 | EUR 22,339,420 | EUR 22,339,420 | 0 | EUR -435,515 | EUR 347.934 | EUR 354.717 |
| 2025-04-08 (Tuesday) | 64,206 | EUR 22,774,935 | EUR 22,774,935 | 0 | EUR 614,170 | EUR 354.717 | EUR 345.151 |
| 2025-04-07 (Monday) | 64,206 | EUR 22,160,765 | EUR 22,160,765 | 0 | EUR -1,290,973 | EUR 345.151 | EUR 365.258 |
| 2025-04-04 (Friday) | 64,206 | EUR 23,451,738 | EUR 23,451,738 | 0 | EUR -1,453,946 | EUR 365.258 | EUR 387.903 |
| 2025-04-02 (Wednesday) | 64,206 | EUR 24,905,684 | EUR 24,905,684 | 0 | EUR 126,351 | EUR 387.903 | EUR 385.935 |
| 2025-04-01 (Tuesday) | 64,206 | EUR 24,779,333 | EUR 24,779,333 | 0 | EUR 359,324 | EUR 385.935 | EUR 380.338 |
| 2025-03-31 (Monday) | 64,206 | EUR 24,420,009 | EUR 24,420,009 | 0 | EUR -269,843 | EUR 380.338 | EUR 384.541 |
| 2025-03-28 (Friday) | 64,206 | EUR 24,689,852 | EUR 24,689,852 | 0 | EUR -81,628 | EUR 384.541 | EUR 385.813 |
| 2025-03-27 (Thursday) | 64,206 | EUR 24,771,480 | EUR 24,771,480 | 586 | EUR 406,506 | EUR 385.813 | EUR 382.977 |
| 2025-03-26 (Wednesday) | 63,620 | EUR 24,364,974 | EUR 24,364,974 | 0 | EUR -110,519 | EUR 382.977 | EUR 384.714 |
| 2025-03-25 (Tuesday) | 63,620 | EUR 24,475,493 | EUR 24,475,493 | 0 | EUR 316,885 | EUR 384.714 | EUR 379.733 |
| 2025-03-24 (Monday) | 63,620 | EUR 24,158,608 | EUR 24,158,608 | 0 | EUR -6,066 | EUR 379.733 | EUR 379.828 |
| 2025-03-21 (Friday) | 63,620 | EUR 24,164,674 | EUR 24,164,674 | 0 | EUR -243,673 | EUR 379.828 | EUR 383.658 |
| 2025-03-20 (Thursday) | 63,620 | EUR 24,408,347 | EUR 24,408,347 | 0 | EUR -192,066 | EUR 383.658 | EUR 386.677 |
| 2025-03-19 (Wednesday) | 63,620 | EUR 24,600,413 | EUR 24,600,413 | 0 | EUR -307,734 | EUR 386.677 | EUR 391.514 |
| 2025-03-18 (Tuesday) | 63,620 | EUR 24,908,147 | EUR 24,908,147 | 0 | EUR 311,313 | EUR 391.514 | EUR 386.621 |
| 2025-03-17 (Monday) | 63,620 | EUR 24,596,834 | EUR 24,596,834 | 0 | EUR 276,365 | EUR 386.621 | EUR 382.277 |
| 2025-03-14 (Friday) | 63,620 | EUR 24,320,469 | EUR 24,320,469 | 0 | EUR 253,486 | EUR 382.277 | EUR 378.293 |
| 2025-03-13 (Thursday) | 63,620 | EUR 24,066,983 | EUR 24,066,983 | 0 | EUR -23,731 | EUR 378.293 | EUR 378.666 |
| 2025-03-12 (Wednesday) | 63,620 | EUR 24,090,714 | EUR 24,090,714 | 0 | EUR 607,677 | EUR 378.666 | EUR 369.114 |
| 2025-03-11 (Tuesday) | 63,620 | EUR 23,483,037 | EUR 23,483,037 | 0 | EUR -117,923 | EUR 369.114 | EUR 370.968 |
| 2025-03-10 (Monday) | 63,620 | EUR 23,600,960 | EUR 23,600,960 | 0 | EUR -133,015 | EUR 370.968 | EUR 373.058 |
| 2025-03-07 (Friday) | 63,620 | EUR 23,733,975 | EUR 23,733,975 | 586 | EUR 508,989 | EUR 373.058 | EUR 368.452 |
| 2025-03-05 (Wednesday) | 63,034 | EUR 23,224,986 | EUR 23,224,986 | 0 | EUR 1,034,522 | EUR 368.452 | EUR 352.04 |
| 2025-03-04 (Tuesday) | 63,034 | EUR 22,190,464 | EUR 22,190,464 | 0 | EUR -301,427 | EUR 352.04 | EUR 356.822 |
| 2025-03-03 (Monday) | 63,034 | EUR 22,491,891 | EUR 22,491,891 | 0 | EUR 838,956 | EUR 356.822 | EUR 343.512 |
| 2025-02-28 (Friday) | 63,034 | EUR 21,652,935 | EUR 21,652,935 | 296 | EUR -121,247 | EUR 343.512 | EUR 347.065 |
| 2025-02-27 (Thursday) | 62,738 | EUR 21,774,182 | EUR 21,774,182 | 0 | EUR -287,796 | EUR 347.065 | EUR 351.653 |
| 2025-02-26 (Wednesday) | 62,738 | EUR 22,061,978 | EUR 22,061,978 | 0 | EUR 590,851 | EUR 351.653 | EUR 342.235 |
| 2025-02-25 (Tuesday) | 62,738 | EUR 21,471,127 | EUR 21,471,127 | 0 | EUR 249,786 | EUR 342.235 | EUR 338.253 |
| 2025-02-24 (Monday) | 62,738 | EUR 21,221,341 | EUR 21,221,341 | 0 | EUR 218,597 | EUR 338.253 | EUR 334.769 |
| 2025-02-21 (Friday) | 62,738 | EUR 21,002,744 | EUR 21,002,744 | 583 | EUR 201,935 | EUR 334.769 | EUR 334.66 |
| 2025-02-20 (Thursday) | 62,155 | EUR 20,800,809 | EUR 20,800,809 | 0 | EUR 67,890 | EUR 334.66 | EUR 333.568 |
| 2025-02-19 (Wednesday) | 62,155 | EUR 20,732,919 | EUR 20,732,919 | 0 | EUR -664,538 | EUR 333.568 | EUR 344.26 |
| 2025-02-18 (Tuesday) | 62,155 | EUR 21,397,457 | EUR 21,397,457 | 0 | EUR 72,149 | EUR 344.26 | EUR 343.099 |
| 2025-02-17 (Monday) | 62,155 | EUR 21,325,308 | EUR 21,325,308 | 0 | EUR 280,628 | EUR 343.099 | EUR 338.584 |
| 2025-02-14 (Friday) | 62,155 | EUR 21,044,680 | EUR 21,044,680 | 0 | EUR -375,083 | EUR 338.584 | EUR 344.618 |
| 2025-02-13 (Thursday) | 62,155 | EUR 21,419,763 | EUR 21,419,763 | 0 | EUR 587,409 | EUR 344.618 | EUR 335.168 |
| 2025-02-12 (Wednesday) | 62,155 | EUR 20,832,354 | EUR 20,832,354 | 0 | EUR 251,664 | EUR 335.168 | EUR 331.119 |
| 2025-02-11 (Tuesday) | 62,155 | EUR 20,580,690 | EUR 20,580,690 | 0 | EUR 63,573 | EUR 331.119 | EUR 330.096 |
| 2025-02-10 (Monday) | 62,155 | EUR 20,517,117 | EUR 20,517,117 | 0 | EUR 45,194 | EUR 330.096 | EUR 329.369 |
| 2025-02-07 (Friday) | 62,155 | EUR 20,471,923 | EUR 20,471,923 | 0 | EUR 47,202 | EUR 329.369 | EUR 328.609 |
| 2025-02-06 (Thursday) | 62,155 | EUR 20,424,721 | EUR 20,424,721 | 0 | EUR 143,721 | EUR 328.609 | EUR 326.297 |
| 2025-02-05 (Wednesday) | 62,155 | EUR 20,281,000 | EUR 20,281,000 | 0 | EUR 92,693 | EUR 326.297 | EUR 324.806 |
| 2025-02-04 (Tuesday) | 62,155 | EUR 20,188,307 | EUR 20,188,307 | 583 | EUR 380,025 | EUR 324.806 | EUR 321.709 |
| 2025-02-03 (Monday) | 61,572 | EUR 19,808,282 | EUR 19,808,282 | 0 | EUR -315,573 | EUR 321.709 | EUR 326.835 |
| 2025-01-31 (Friday) | 61,572 | EUR 20,123,855 | EUR 20,123,855 | 583 | EUR 45,170 | EUR 326.835 | EUR 329.218 |
| 2025-01-30 (Thursday) | 60,989 | EUR 20,078,685 | EUR 20,078,685 | 0 | EUR 111,106 | EUR 329.218 | EUR 327.396 |
| 2025-01-29 (Wednesday) | 60,989 | EUR 19,967,579 | EUR 19,967,579 | 583 | EUR 131,955 | EUR 327.396 | EUR 328.372 |
| 2025-01-28 (Tuesday) | 60,406 | EUR 19,835,624 | EUR 19,835,624 | 0 | EUR -14,917 | EUR 328.372 | EUR 328.619 |
| 2025-01-27 (Monday) | 60,406 | EUR 19,850,541 | EUR 19,850,541 | 0 | EUR 224,570 | EUR 328.619 | EUR 324.901 |
| 2025-01-24 (Friday) | 60,406 | EUR 19,625,971 | EUR 19,625,971 | 0 | EUR 105,512 | EUR 324.901 | EUR 323.154 |
| 2025-01-23 (Thursday) | 60,406 | EUR 19,520,459 | EUR 19,520,459 | 0 | EUR 229,339 | EUR 323.154 | EUR 319.358 |
| 2025-01-22 (Wednesday) | 60,406 | EUR 19,291,120 | EUR 19,291,120 | ||||
| 2025-01-21 (Tuesday) | 60,406 | EUR 19,130,292 | EUR 19,130,292 | ||||
| 2025-01-20 (Monday) | 60,406 | EUR 19,230,812 | EUR 19,230,812 | ||||
| 2025-01-17 (Friday) | 60,406 | EUR 19,028,167 | EUR 19,028,167 | ||||
| 2025-01-16 (Thursday) | 60,406 | EUR 18,890,356 | EUR 18,890,356 | ||||
| 2025-01-15 (Wednesday) | 60,406 | EUR 18,756,348 | EUR 18,756,348 | ||||
| 2025-01-14 (Tuesday) | 60,406 | EUR 18,381,873 | EUR 18,381,873 | ||||
| 2025-01-13 (Monday) | 59,823 | EUR 17,928,345 | EUR 17,928,345 | ||||
| 2025-01-10 (Friday) | 59,823 | EUR 18,149,413 | EUR 18,149,413 | ||||
| 2025-01-09 (Thursday) | 59,823 | EUR 18,515,217 | EUR 18,515,217 | ||||
| 2025-01-09 (Thursday) | 59,823 | EUR 18,515,217 | EUR 18,515,217 | ||||
| 2025-01-09 (Thursday) | 59,823 | EUR 18,515,217 | EUR 18,515,217 | ||||
| 2025-01-08 (Wednesday) | 59,823 | EUR 18,584,797 | EUR 18,584,797 | ||||
| 2025-01-08 (Wednesday) | 59,823 | EUR 18,584,797 | EUR 18,584,797 | ||||
| 2025-01-08 (Wednesday) | 59,823 | EUR 18,584,797 | EUR 18,584,797 | ||||
| 2025-01-02 (Thursday) | 59,823 | EUR 18,243,742 | EUR 18,243,742 | 1,405 | EUR -367,950 | EUR 304.962 | EUR 318.595 |
| 2024-12-31 (Tuesday) | 59,823 | EUR 18,330,033 | EUR 18,330,033 | ||||
| 2024-12-30 (Monday) | 59,823 | EUR 18,375,173 | EUR 18,375,173 | ||||
| 2024-12-27 (Friday) | 59,823 | EUR 18,399,639 | EUR 18,399,639 | ||||
| 2024-12-26 (Thursday) | 59,823 | EUR 18,321,524 | EUR 18,321,524 | ||||
| 2024-12-24 (Tuesday) | 59,823 | EUR 18,290,724 | EUR 18,290,724 | ||||
| 2024-12-23 (Monday) | 59,823 | EUR 18,288,084 | EUR 18,288,084 | ||||
| 2024-12-20 (Friday) | 59,823 | EUR 18,326,166 | EUR 18,326,166 | ||||
| 2024-12-19 (Thursday) | 59,823 | EUR 18,434,608 | EUR 18,434,608 | ||||
| 2024-12-18 (Wednesday) | 59,823 | EUR 18,643,642 | EUR 18,643,642 | ||||
| 2024-12-17 (Tuesday) | 59,823 | EUR 18,785,923 | EUR 18,785,923 | ||||
| 2024-12-16 (Monday) | 59,240 | EUR 18,635,694 | EUR 18,635,694 | ||||
| 2024-12-13 (Friday) | 58,657 | EUR 18,586,801 | EUR 18,586,801 | ||||
| 2024-12-11 (Wednesday) | 58,657 | EUR 18,556,923 | EUR 18,556,923 | ||||
| 2024-12-06 (Friday) | 58,418 | EUR 18,611,692 | EUR 18,611,692 | 0 | EUR -202,924 | EUR 318.595 | EUR 322.069 |
| 2024-12-05 (Thursday) | 58,418 | EUR 18,814,616 | EUR 18,814,616 | 0 | EUR 355,095 | EUR 322.069 | EUR 315.99 |
| 2024-12-04 (Wednesday) | 58,418 | EUR 18,459,521 | EUR 18,459,521 | 0 | EUR 180,784 | EUR 315.99 | EUR 312.896 |
| 2024-12-03 (Tuesday) | 58,418 | EUR 18,278,737 | EUR 18,278,737 | 581 | EUR 324,936 | EUR 312.896 | EUR 310.421 |
| 2024-12-02 (Monday) | 57,837 | EUR 17,953,801 | EUR 17,953,801 | 0 | EUR 104,051 | EUR 310.421 | EUR 308.622 |
| 2024-11-29 (Friday) | 57,837 | EUR 17,849,750 | EUR 17,849,750 | 0 | EUR 191,376 | EUR 308.622 | EUR 305.313 |
| 2024-11-28 (Thursday) | 57,837 | EUR 17,658,374 | EUR 17,658,374 | 0 | EUR 55,481 | EUR 305.313 | EUR 304.353 |
| 2024-11-27 (Wednesday) | 57,837 | EUR 17,602,893 | EUR 17,602,893 | 0 | EUR 3,530 | EUR 304.353 | EUR 304.292 |
| 2024-11-26 (Tuesday) | 57,837 | EUR 17,599,363 | EUR 17,599,363 | 0 | EUR -144,371 | EUR 304.292 | EUR 306.789 |
| 2024-11-25 (Monday) | 57,837 | EUR 17,743,734 | EUR 17,743,734 | -3,198 | EUR -771,075 | EUR 306.789 | EUR 303.347 |
| 2024-11-22 (Friday) | 61,035 | EUR 18,514,809 | EUR 18,514,809 | 0 | EUR -160,388 | EUR 303.347 | EUR 305.975 |
| 2024-11-21 (Thursday) | 61,035 | EUR 18,675,197 | EUR 18,675,197 | 0 | EUR 355,550 | EUR 305.975 | EUR 300.15 |
| 2024-11-20 (Wednesday) | 61,035 | EUR 18,319,647 | EUR 18,319,647 | 0 | EUR -108,466 | EUR 300.15 | EUR 301.927 |
| 2024-11-19 (Tuesday) | 61,035 | EUR 18,428,113 | EUR 18,428,113 | 706 | EUR 31,403 | EUR 301.927 | EUR 304.94 |
| 2024-11-18 (Monday) | 60,329 | EUR 18,396,710 | EUR 18,396,710 | -412 | EUR 165,739 | EUR 304.94 | EUR 300.143 |
| 2024-11-12 (Tuesday) | 60,741 | EUR 18,230,971 | EUR 18,230,971 | 0 | EUR -507,403 | EUR 300.143 | EUR 308.496 |
| 2024-11-08 (Friday) | 60,741 | EUR 18,738,374 | EUR 18,738,374 | 0 | EUR -280,576 | EUR 308.496 | EUR 313.116 |
| 2024-11-07 (Thursday) | 60,741 | EUR 19,018,950 | EUR 19,018,950 | 0 | EUR 122,768 | EUR 313.116 | EUR 311.094 |
| 2024-11-06 (Wednesday) | 60,741 | EUR 18,896,182 | EUR 18,896,182 | 0 | EUR -433,389 | EUR 311.094 | EUR 318.229 |
| 2024-11-05 (Tuesday) | 60,741 | EUR 19,329,571 | EUR 19,329,571 | 619 | EUR 313,645 | EUR 318.229 | EUR 316.289 |
| 2024-11-04 (Monday) | 60,122 | EUR 19,015,926 | EUR 19,015,926 | 0 | EUR -4,080 | EUR 316.289 | EUR 316.357 |
| 2024-11-01 (Friday) | 60,122 | EUR 19,020,006 | EUR 19,020,006 | 0 | EUR 130,449 | EUR 316.357 | EUR 314.187 |
| 2024-10-31 (Thursday) | 60,122 | EUR 18,889,557 | EUR 18,889,557 | 0 | EUR -181,995 | EUR 314.187 | EUR 317.214 |
| 2024-10-30 (Wednesday) | 60,122 | EUR 19,071,552 | EUR 19,071,552 | 0 | EUR -80,657 | EUR 317.214 | EUR 318.556 |
| 2024-10-29 (Tuesday) | 60,122 | EUR 19,152,209 | EUR 19,152,209 | 0 | EUR -100,515 | EUR 318.556 | EUR 320.228 |
| 2024-10-28 (Monday) | 60,122 | EUR 19,252,724 | EUR 19,252,724 | 0 | EUR 120,132 | EUR 320.228 | EUR 318.229 |
| 2024-10-25 (Friday) | 60,122 | EUR 19,132,592 | EUR 19,132,592 | 619 | EUR 185,749 | EUR 318.229 | EUR 318.418 |
| 2024-10-24 (Thursday) | 59,503 | EUR 18,946,843 | EUR 18,946,843 | 0 | EUR 97,185 | EUR 318.418 | EUR 316.785 |
| 2024-10-23 (Wednesday) | 59,503 | EUR 18,849,658 | EUR 18,849,658 | 0 | EUR -177,009 | EUR 316.785 | EUR 319.76 |
| 2024-10-22 (Tuesday) | 59,503 | EUR 19,026,667 | EUR 19,026,667 | 0 | EUR -392,149 | EUR 319.76 | EUR 326.35 |
| 2024-10-21 (Monday) | 59,503 | EUR 19,418,816 | EUR 19,418,816 | 619 | EUR -36,088 | EUR 326.35 | EUR 330.394 |
| 2024-10-18 (Friday) | 58,884 | EUR 19,454,904 | EUR 19,454,904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 589 | 407.125* | 342.34 | |||
| 2025-04-15 | BUY | 277 | 388.550* | 339.35 | |||
| 2025-04-10 | BUY | 587 | 367.838* | 338.11 | |||
| 2025-03-27 | BUY | 586 | 385.813* | 334.23 | |||
| 2025-03-07 | BUY | 586 | 373.058* | 323.76 | |||
| 2025-02-28 | BUY | 296 | 343.512* | 321.60 | |||
| 2025-02-21 | BUY | 583 | 334.769* | 319.60 | |||
| 2025-02-04 | BUY | 583 | 324.806* | 314.86 | |||
| 2025-01-31 | BUY | 583 | 326.835* | 314.36 | |||
| 2025-01-29 | BUY | 583 | 327.396* | 313.59 | |||
| 2025-01-02 | BUY | 1,405 | 304.962* | 312.23 | |||
| 2024-12-03 | BUY | 581 | 312.896* | 311.47 | |||
| 2024-11-25 | SELL | -3,198 | 306.789* | 312.85 Profit of 1,000,485 on sale | |||
| 2024-11-19 | BUY | 706 | 301.927* | 315.20 | |||
| 2024-11-18 | SELL | -412 | 304.940* | 315.84 Profit of 130,126 on sale | |||
| 2024-11-05 | BUY | 619 | 318.229* | 318.40 | |||
| 2024-10-25 | BUY | 619 | 318.229* | 320.33 | |||
| 2024-10-21 | BUY | 619 | 326.350* | 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.