| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,750 | EUR 4,301,464 | EUR 4,301,464 | 0 | EUR 84,264 | EUR 88.2352 | EUR 86.5067 |
| 2025-05-07 (Wednesday) | 48,750 | EUR 4,217,200 | EUR 4,217,200 | 0 | EUR 77,840 | EUR 86.5067 | EUR 84.91 |
| 2025-05-06 (Tuesday) | 48,750 | EUR 4,139,360 | EUR 4,139,360 | 0 | EUR -7,750 | EUR 84.91 | EUR 85.0689 |
| 2025-05-05 (Monday) | 48,750 | EUR 4,147,110 | EUR 4,147,110 | 0 | EUR 296 | EUR 85.0689 | EUR 85.0629 |
| 2025-05-02 (Friday) | 48,750 | EUR 4,146,814 | EUR 4,146,814 | 0 | EUR 60,514 | EUR 85.0629 | EUR 83.8215 |
| 2025-05-01 (Thursday) | 48,750 | EUR 4,086,300 | EUR 4,086,300 | 0 | EUR -31,151 | EUR 83.8215 | EUR 84.4605 |
| 2025-04-30 (Wednesday) | 48,750 | EUR 4,117,451 | EUR 4,117,451 | 0 | EUR -128,993 | EUR 84.4605 | EUR 87.1065 |
| 2025-04-29 (Tuesday) | 48,750 | EUR 4,246,444 | EUR 4,246,444 | 0 | EUR 11,664 | EUR 87.1065 | EUR 86.8673 |
| 2025-04-28 (Monday) | 48,750 | EUR 4,234,780 | EUR 4,234,780 | 0 | EUR 5,016 | EUR 86.8673 | EUR 86.7644 |
| 2025-04-25 (Friday) | 48,750 | EUR 4,229,764 | EUR 4,229,764 | 0 | EUR 82,417 | EUR 86.7644 | EUR 85.0738 |
| 2025-04-24 (Thursday) | 48,750 | EUR 4,147,347 | EUR 4,147,347 | 0 | EUR 72,754 | EUR 85.0738 | EUR 83.5814 |
| 2025-04-23 (Wednesday) | 48,750 | EUR 4,074,593 | EUR 4,074,593 | 0 | EUR 58,125 | EUR 83.5814 | EUR 82.3891 |
| 2025-04-22 (Tuesday) | 48,750 | EUR 4,016,468 | EUR 4,016,468 | 443 | EUR 113,820 | EUR 82.3891 | EUR 80.7885 |
| 2025-04-21 (Monday) | 48,307 | EUR 3,902,648 | EUR 3,902,648 | 0 | EUR 50,232 | EUR 80.7885 | EUR 79.7486 |
| 2025-04-18 (Friday) | 48,307 | EUR 3,852,416 | EUR 3,852,416 | 0 | EUR 0 | EUR 79.7486 | EUR 79.7486 |
| 2025-04-17 (Thursday) | 48,307 | EUR 3,852,416 | EUR 3,852,416 | 0 | EUR -24,058 | EUR 79.7486 | EUR 80.2466 |
| 2025-04-16 (Wednesday) | 48,307 | EUR 3,876,474 | EUR 3,876,474 | 0 | EUR 38,261 | EUR 80.2466 | EUR 79.4546 |
| 2025-04-15 (Tuesday) | 48,307 | EUR 3,838,213 | EUR 3,838,213 | 739 | EUR 125,566 | EUR 79.4546 | EUR 78.0493 |
| 2025-04-14 (Monday) | 47,568 | EUR 3,712,647 | EUR 3,712,647 | 0 | EUR 133,522 | EUR 78.0493 | EUR 75.2423 |
| 2025-04-11 (Friday) | 47,568 | EUR 3,579,125 | EUR 3,579,125 | 0 | EUR 116,885 | EUR 75.2423 | EUR 72.7851 |
| 2025-04-10 (Thursday) | 47,568 | EUR 3,462,240 | EUR 3,462,240 | 439 | EUR 157,717 | EUR 72.7851 | EUR 70.1166 |
| 2025-04-09 (Wednesday) | 47,129 | EUR 3,304,523 | EUR 3,304,523 | 0 | EUR -72,904 | EUR 70.1166 | EUR 71.6635 |
| 2025-04-08 (Tuesday) | 47,129 | EUR 3,377,427 | EUR 3,377,427 | 0 | EUR -75,627 | EUR 71.6635 | EUR 73.2681 |
| 2025-04-07 (Monday) | 47,129 | EUR 3,453,054 | EUR 3,453,054 | 0 | EUR -68,510 | EUR 73.2681 | EUR 74.7218 |
| 2025-04-04 (Friday) | 47,129 | EUR 3,521,564 | EUR 3,521,564 | 0 | EUR -251,387 | EUR 74.7218 | EUR 80.0558 |
| 2025-04-02 (Wednesday) | 47,129 | EUR 3,772,951 | EUR 3,772,951 | 0 | EUR -2,355 | EUR 80.0558 | EUR 80.1058 |
| 2025-04-01 (Tuesday) | 47,129 | EUR 3,775,306 | EUR 3,775,306 | 0 | EUR 24,350 | EUR 80.1058 | EUR 79.5891 |
| 2025-03-31 (Monday) | 47,129 | EUR 3,750,956 | EUR 3,750,956 | 0 | EUR -122,570 | EUR 79.5891 | EUR 82.1899 |
| 2025-03-28 (Friday) | 47,129 | EUR 3,873,526 | EUR 3,873,526 | 0 | EUR -58,227 | EUR 82.1899 | EUR 83.4253 |
| 2025-03-27 (Thursday) | 47,129 | EUR 3,931,753 | EUR 3,931,753 | 435 | EUR -59,636 | EUR 83.4253 | EUR 85.4797 |
| 2025-03-26 (Wednesday) | 46,694 | EUR 3,991,389 | EUR 3,991,389 | 0 | EUR -89,557 | EUR 85.4797 | EUR 87.3977 |
| 2025-03-25 (Tuesday) | 46,694 | EUR 4,080,946 | EUR 4,080,946 | 0 | EUR 77,051 | EUR 87.3977 | EUR 85.7475 |
| 2025-03-24 (Monday) | 46,694 | EUR 4,003,895 | EUR 4,003,895 | 0 | EUR 8,568 | EUR 85.7475 | EUR 85.564 |
| 2025-03-21 (Friday) | 46,694 | EUR 3,995,327 | EUR 3,995,327 | 0 | EUR -49,501 | EUR 85.564 | EUR 86.6241 |
| 2025-03-20 (Thursday) | 46,694 | EUR 4,044,828 | EUR 4,044,828 | 0 | EUR -159,491 | EUR 86.6241 | EUR 90.0398 |
| 2025-03-19 (Wednesday) | 46,694 | EUR 4,204,319 | EUR 4,204,319 | 0 | EUR -115,249 | EUR 90.0398 | EUR 92.508 |
| 2025-03-18 (Tuesday) | 46,694 | EUR 4,319,568 | EUR 4,319,568 | 0 | EUR 59,291 | EUR 92.508 | EUR 91.2382 |
| 2025-03-17 (Monday) | 46,694 | EUR 4,260,277 | EUR 4,260,277 | 0 | EUR 92,220 | EUR 91.2382 | EUR 89.2632 |
| 2025-03-14 (Friday) | 46,694 | EUR 4,168,057 | EUR 4,168,057 | 0 | EUR -5,595 | EUR 89.2632 | EUR 89.383 |
| 2025-03-13 (Thursday) | 46,694 | EUR 4,173,652 | EUR 4,173,652 | 0 | EUR -124,559 | EUR 89.383 | EUR 92.0506 |
| 2025-03-12 (Wednesday) | 46,694 | EUR 4,298,211 | EUR 4,298,211 | 0 | EUR -4,009 | EUR 92.0506 | EUR 92.1365 |
| 2025-03-11 (Tuesday) | 46,694 | EUR 4,302,220 | EUR 4,302,220 | 0 | EUR -32,572 | EUR 92.1365 | EUR 92.834 |
| 2025-03-10 (Monday) | 46,694 | EUR 4,334,792 | EUR 4,334,792 | 0 | EUR 90,544 | EUR 92.834 | EUR 90.8949 |
| 2025-03-07 (Friday) | 46,694 | EUR 4,244,248 | EUR 4,244,248 | 434 | EUR 93,398 | EUR 90.8949 | EUR 89.7287 |
| 2025-03-05 (Wednesday) | 46,260 | EUR 4,150,850 | EUR 4,150,850 | 0 | EUR 258,729 | EUR 89.7287 | EUR 84.1358 |
| 2025-03-04 (Tuesday) | 46,260 | EUR 3,892,121 | EUR 3,892,121 | 0 | EUR -227,002 | EUR 84.1358 | EUR 89.0429 |
| 2025-03-03 (Monday) | 46,260 | EUR 4,119,123 | EUR 4,119,123 | 0 | EUR 82,660 | EUR 89.0429 | EUR 87.256 |
| 2025-02-28 (Friday) | 46,260 | EUR 4,036,463 | EUR 4,036,463 | 0 | EUR 8,443 | EUR 87.256 | EUR 87.0735 |
| 2025-02-27 (Thursday) | 46,260 | EUR 4,028,020 | EUR 4,028,020 | 0 | EUR -196,559 | EUR 87.0735 | EUR 91.3225 |
| 2025-02-26 (Wednesday) | 46,260 | EUR 4,224,579 | EUR 4,224,579 | 0 | EUR 63,637 | EUR 91.3225 | EUR 89.9469 |
| 2025-02-25 (Tuesday) | 46,260 | EUR 4,160,942 | EUR 4,160,942 | 0 | EUR 122,882 | EUR 89.9469 | EUR 87.2905 |
| 2025-02-24 (Monday) | 46,260 | EUR 4,038,060 | EUR 4,038,060 | 0 | EUR 44,092 | EUR 87.2905 | EUR 86.3374 |
| 2025-02-21 (Friday) | 46,260 | EUR 3,993,968 | EUR 3,993,968 | 433 | EUR 33,845 | EUR 86.3374 | EUR 86.4146 |
| 2025-02-20 (Thursday) | 45,827 | EUR 3,960,123 | EUR 3,960,123 | 0 | EUR 23,870 | EUR 86.4146 | EUR 85.8938 |
| 2025-02-19 (Wednesday) | 45,827 | EUR 3,936,253 | EUR 3,936,253 | 0 | EUR -108,335 | EUR 85.8938 | EUR 88.2578 |
| 2025-02-18 (Tuesday) | 45,827 | EUR 4,044,588 | EUR 4,044,588 | 0 | EUR 6,696 | EUR 88.2578 | EUR 88.1116 |
| 2025-02-17 (Monday) | 45,827 | EUR 4,037,892 | EUR 4,037,892 | 0 | EUR 42,762 | EUR 88.1116 | EUR 87.1785 |
| 2025-02-14 (Friday) | 45,827 | EUR 3,995,130 | EUR 3,995,130 | 0 | EUR 128,922 | EUR 87.1785 | EUR 84.3653 |
| 2025-02-13 (Thursday) | 45,827 | EUR 3,866,208 | EUR 3,866,208 | 0 | EUR 241,862 | EUR 84.3653 | EUR 79.0876 |
| 2025-02-12 (Wednesday) | 45,827 | EUR 3,624,346 | EUR 3,624,346 | 0 | EUR 12,303 | EUR 79.0876 | EUR 78.8191 |
| 2025-02-11 (Tuesday) | 45,827 | EUR 3,612,043 | EUR 3,612,043 | 0 | EUR -29,857 | EUR 78.8191 | EUR 79.4706 |
| 2025-02-10 (Monday) | 45,827 | EUR 3,641,900 | EUR 3,641,900 | 0 | EUR 21,050 | EUR 79.4706 | EUR 79.0113 |
| 2025-02-07 (Friday) | 45,827 | EUR 3,620,850 | EUR 3,620,850 | 0 | EUR -67,676 | EUR 79.0113 | EUR 80.4881 |
| 2025-02-06 (Thursday) | 45,827 | EUR 3,688,526 | EUR 3,688,526 | 0 | EUR 43,589 | EUR 80.4881 | EUR 79.5369 |
| 2025-02-05 (Wednesday) | 45,827 | EUR 3,644,937 | EUR 3,644,937 | 0 | EUR -25,620 | EUR 79.5369 | EUR 80.0959 |
| 2025-02-04 (Tuesday) | 45,827 | EUR 3,670,557 | EUR 3,670,557 | 432 | EUR 78,322 | EUR 80.0959 | EUR 79.1328 |
| 2025-02-03 (Monday) | 45,395 | EUR 3,592,235 | EUR 3,592,235 | 0 | EUR -116,928 | EUR 79.1328 | EUR 81.7086 |
| 2025-01-31 (Friday) | 45,395 | EUR 3,709,163 | EUR 3,709,163 | 432 | EUR -37,461 | EUR 81.7086 | EUR 83.3268 |
| 2025-01-30 (Thursday) | 44,963 | EUR 3,746,624 | EUR 3,746,624 | 0 | EUR 31,304 | EUR 83.3268 | EUR 82.6306 |
| 2025-01-29 (Wednesday) | 44,963 | EUR 3,715,320 | EUR 3,715,320 | 432 | EUR 57,318 | EUR 82.6306 | EUR 82.1451 |
| 2025-01-28 (Tuesday) | 44,531 | EUR 3,658,002 | EUR 3,658,002 | 0 | EUR -130,869 | EUR 82.1451 | EUR 85.0839 |
| 2025-01-27 (Monday) | 44,531 | EUR 3,788,871 | EUR 3,788,871 | 0 | EUR 96,186 | EUR 85.0839 | EUR 82.9239 |
| 2025-01-24 (Friday) | 44,531 | EUR 3,692,685 | EUR 3,692,685 | 0 | EUR 109,905 | EUR 82.9239 | EUR 80.4559 |
| 2025-01-23 (Thursday) | 44,531 | EUR 3,582,780 | EUR 3,582,780 | 0 | EUR -46,556 | EUR 80.4559 | EUR 81.5013 |
| 2025-01-22 (Wednesday) | 44,531 | EUR 3,629,336 | EUR 3,629,336 | ||||
| 2025-01-21 (Tuesday) | 44,531 | EUR 3,605,118 | EUR 3,605,118 | ||||
| 2025-01-20 (Monday) | 44,531 | EUR 3,670,885 | EUR 3,670,885 | ||||
| 2025-01-17 (Friday) | 44,531 | EUR 3,536,684 | EUR 3,536,684 | ||||
| 2025-01-16 (Thursday) | 44,531 | EUR 3,497,065 | EUR 3,497,065 | ||||
| 2025-01-15 (Wednesday) | 44,531 | EUR 3,535,475 | EUR 3,535,475 | ||||
| 2025-01-14 (Tuesday) | 44,531 | EUR 3,483,108 | EUR 3,483,108 | ||||
| 2025-01-13 (Monday) | 44,100 | EUR 3,427,520 | EUR 3,427,520 | ||||
| 2025-01-10 (Friday) | 44,100 | EUR 3,452,399 | EUR 3,452,399 | ||||
| 2025-01-09 (Thursday) | 44,100 | EUR 3,430,178 | EUR 3,430,178 | ||||
| 2025-01-09 (Thursday) | 44,100 | EUR 3,430,178 | EUR 3,430,178 | ||||
| 2025-01-09 (Thursday) | 44,100 | EUR 3,430,178 | EUR 3,430,178 | ||||
| 2025-01-08 (Wednesday) | 44,100 | EUR 3,486,839 | EUR 3,486,839 | ||||
| 2025-01-08 (Wednesday) | 44,100 | EUR 3,486,839 | EUR 3,486,839 | ||||
| 2025-01-08 (Wednesday) | 44,100 | EUR 3,486,839 | EUR 3,486,839 | ||||
| 2025-01-02 (Thursday) | 44,100 | EUR 3,538,926 | EUR 3,538,926 | 862 | EUR 11,031 | EUR 80.2478 | EUR 81.5925 |
| 2024-12-31 (Tuesday) | 44,100 | EUR 3,606,665 | EUR 3,606,665 | ||||
| 2024-12-30 (Monday) | 44,100 | EUR 3,615,547 | EUR 3,615,547 | ||||
| 2024-12-27 (Friday) | 44,100 | EUR 3,600,759 | EUR 3,600,759 | ||||
| 2024-12-26 (Thursday) | 44,100 | EUR 3,532,169 | EUR 3,532,169 | ||||
| 2024-12-24 (Tuesday) | 44,100 | EUR 3,526,231 | EUR 3,526,231 | ||||
| 2024-12-23 (Monday) | 44,100 | EUR 3,525,722 | EUR 3,525,722 | ||||
| 2024-12-20 (Friday) | 44,100 | EUR 3,557,616 | EUR 3,557,616 | ||||
| 2024-12-19 (Thursday) | 44,100 | EUR 3,537,213 | EUR 3,537,213 | ||||
| 2024-12-18 (Wednesday) | 44,100 | EUR 3,602,159 | EUR 3,602,159 | ||||
| 2024-12-17 (Tuesday) | 44,100 | EUR 3,628,114 | EUR 3,628,114 | ||||
| 2024-12-16 (Monday) | 43,669 | EUR 3,561,440 | EUR 3,561,440 | ||||
| 2024-12-13 (Friday) | 43,238 | EUR 3,635,443 | EUR 3,635,443 | ||||
| 2024-12-11 (Wednesday) | 43,238 | EUR 3,559,421 | EUR 3,559,421 | ||||
| 2024-12-06 (Friday) | 43,238 | EUR 3,527,895 | EUR 3,527,895 | 0 | EUR 89,924 | EUR 81.5925 | EUR 79.5127 |
| 2024-12-05 (Thursday) | 43,238 | EUR 3,437,971 | EUR 3,437,971 | 0 | EUR 94,435 | EUR 79.5127 | EUR 77.3286 |
| 2024-12-04 (Wednesday) | 43,238 | EUR 3,343,536 | EUR 3,343,536 | 0 | EUR 78,390 | EUR 77.3286 | EUR 75.5157 |
| 2024-12-03 (Tuesday) | 43,238 | EUR 3,265,146 | EUR 3,265,146 | 434 | EUR 43,941 | EUR 75.5157 | EUR 75.2548 |
| 2024-12-02 (Monday) | 42,804 | EUR 3,221,205 | EUR 3,221,205 | 0 | EUR 55,630 | EUR 75.2548 | EUR 73.9551 |
| 2024-11-29 (Friday) | 42,804 | EUR 3,165,575 | EUR 3,165,575 | 0 | EUR 52,238 | EUR 73.9551 | EUR 72.7347 |
| 2024-11-28 (Thursday) | 42,804 | EUR 3,113,337 | EUR 3,113,337 | 0 | EUR 18,220 | EUR 72.7347 | EUR 72.3091 |
| 2024-11-27 (Wednesday) | 42,804 | EUR 3,095,117 | EUR 3,095,117 | 0 | EUR 22,614 | EUR 72.3091 | EUR 71.7807 |
| 2024-11-26 (Tuesday) | 42,804 | EUR 3,072,503 | EUR 3,072,503 | 0 | EUR -38,719 | EUR 71.7807 | EUR 72.6853 |
| 2024-11-25 (Monday) | 42,804 | EUR 3,111,222 | EUR 3,111,222 | -6,788 | EUR -388,971 | EUR 72.6853 | EUR 70.5798 |
| 2024-11-22 (Friday) | 49,592 | EUR 3,500,193 | EUR 3,500,193 | 0 | EUR -41,258 | EUR 70.5798 | EUR 71.4117 |
| 2024-11-21 (Thursday) | 49,592 | EUR 3,541,451 | EUR 3,541,451 | 0 | EUR -32,418 | EUR 71.4117 | EUR 72.0654 |
| 2024-11-20 (Wednesday) | 49,592 | EUR 3,573,869 | EUR 3,573,869 | 0 | EUR -51,820 | EUR 72.0654 | EUR 73.1104 |
| 2024-11-19 (Tuesday) | 49,592 | EUR 3,625,689 | EUR 3,625,689 | 573 | EUR 63,915 | EUR 73.1104 | EUR 72.6611 |
| 2024-11-18 (Monday) | 49,019 | EUR 3,561,774 | EUR 3,561,774 | -725 | EUR 14,178 | EUR 72.6611 | EUR 71.3171 |
| 2024-11-12 (Tuesday) | 49,744 | EUR 3,547,596 | EUR 3,547,596 | 0 | EUR -65,895 | EUR 71.3171 | EUR 72.6417 |
| 2024-11-08 (Friday) | 49,744 | EUR 3,613,491 | EUR 3,613,491 | 0 | EUR -141,653 | EUR 72.6417 | EUR 75.4894 |
| 2024-11-07 (Thursday) | 49,744 | EUR 3,755,144 | EUR 3,755,144 | 0 | EUR 131,294 | EUR 75.4894 | EUR 72.85 |
| 2024-11-06 (Wednesday) | 49,744 | EUR 3,623,850 | EUR 3,623,850 | 0 | EUR -314,399 | EUR 72.85 | EUR 79.1703 |
| 2024-11-05 (Tuesday) | 49,744 | EUR 3,938,249 | EUR 3,938,249 | 509 | EUR 37,078 | EUR 79.1703 | EUR 79.2357 |
| 2024-11-04 (Monday) | 49,235 | EUR 3,901,171 | EUR 3,901,171 | 0 | EUR -6,674 | EUR 79.2357 | EUR 79.3713 |
| 2024-11-01 (Friday) | 49,235 | EUR 3,907,845 | EUR 3,907,845 | 0 | EUR 42,198 | EUR 79.3713 | EUR 78.5142 |
| 2024-10-31 (Thursday) | 49,235 | EUR 3,865,647 | EUR 3,865,647 | 0 | EUR -62,397 | EUR 78.5142 | EUR 79.7815 |
| 2024-10-30 (Wednesday) | 49,235 | EUR 3,928,044 | EUR 3,928,044 | 0 | EUR -22,221 | EUR 79.7815 | EUR 80.2329 |
| 2024-10-29 (Tuesday) | 49,235 | EUR 3,950,265 | EUR 3,950,265 | 0 | EUR -72,299 | EUR 80.2329 | EUR 81.7013 |
| 2024-10-28 (Monday) | 49,235 | EUR 4,022,564 | EUR 4,022,564 | 0 | EUR -30,432 | EUR 81.7013 | EUR 82.3194 |
| 2024-10-25 (Friday) | 49,235 | EUR 4,052,996 | EUR 4,052,996 | 508 | EUR 29,155 | EUR 82.3194 | EUR 82.5793 |
| 2024-10-24 (Thursday) | 48,727 | EUR 4,023,841 | EUR 4,023,841 | 0 | EUR 56,688 | EUR 82.5793 | EUR 81.4159 |
| 2024-10-23 (Wednesday) | 48,727 | EUR 3,967,153 | EUR 3,967,153 | 0 | EUR 5,023 | EUR 81.4159 | EUR 81.3128 |
| 2024-10-22 (Tuesday) | 48,727 | EUR 3,962,130 | EUR 3,962,130 | 0 | EUR 8,788 | EUR 81.3128 | EUR 81.1325 |
| 2024-10-21 (Monday) | 48,727 | EUR 3,953,342 | EUR 3,953,342 | 508 | EUR 21,573 | EUR 81.1325 | EUR 81.5398 |
| 2024-10-18 (Friday) | 48,219 | EUR 3,931,769 | EUR 3,931,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 443 | 82.389* | 81.19 | |||
| 2025-04-15 | BUY | 739 | 79.455* | 81.26 | |||
| 2025-04-10 | BUY | 439 | 72.785* | 81.46 | |||
| 2025-03-27 | BUY | 435 | 83.425* | 81.96 | |||
| 2025-03-07 | BUY | 434 | 90.895* | 80.29 | |||
| 2025-02-21 | BUY | 433 | 86.337* | 78.98 | |||
| 2025-02-04 | BUY | 432 | 80.096* | 77.73 | |||
| 2025-01-31 | BUY | 432 | 81.709* | 77.59 | |||
| 2025-01-29 | BUY | 432 | 82.631* | 77.29 | |||
| 2025-01-02 | BUY | 862 | 80.248* | 76.50 | |||
| 2024-12-03 | BUY | 434 | 75.516* | 76.21 | |||
| 2024-11-25 | SELL | -6,788 | 72.685* | 77.09 Profit of 523,288 on sale | |||
| 2024-11-19 | BUY | 573 | 73.110* | 78.34 | |||
| 2024-11-18 | SELL | -725 | 72.661* | 78.69 Profit of 57,051 on sale | |||
| 2024-11-05 | BUY | 509 | 79.170* | 80.69 | |||
| 2024-10-25 | BUY | 508 | 82.319* | 81.61 | |||
| 2024-10-21 | BUY | 508 | 81.133* | 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.