| 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 | Evonik Industries AG |
| Ticker | EVK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000EVNK013 |
| LEI | 41GUOJQTALQHLF39XJ34 |
Show aggregate EVK.DE holdings
| Date | Number of EVK.DE Shares Held | Base Market Value of EVK.DE Shares | Local Market Value of EVK.DE Shares | Change in EVK.DE Shares Held | Change in EVK.DE Base Value | Current Price per EVK.DE Share Held | Previous Price per EVK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,104 | EUR 1,017,321 | EUR 1,017,321 | 0 | EUR -11,195 | EUR 22.555 | EUR 22.8032 |
| 2025-05-07 (Wednesday) | 45,104 | EUR 1,028,516 | EUR 1,028,516 | 0 | EUR 11,982 | EUR 22.8032 | EUR 22.5376 |
| 2025-05-06 (Tuesday) | 45,104 | EUR 1,016,534 | EUR 1,016,534 | 0 | EUR -7,403 | EUR 22.5376 | EUR 22.7017 |
| 2025-05-05 (Monday) | 45,104 | EUR 1,023,937 | EUR 1,023,937 | 0 | EUR 12,720 | EUR 22.7017 | EUR 22.4197 |
| 2025-05-02 (Friday) | 45,104 | EUR 1,011,217 | EUR 1,011,217 | 0 | EUR 6,256 | EUR 22.4197 | EUR 22.281 |
| 2025-05-01 (Thursday) | 45,104 | EUR 1,004,961 | EUR 1,004,961 | 0 | EUR -7,660 | EUR 22.281 | EUR 22.4508 |
| 2025-04-30 (Wednesday) | 45,104 | EUR 1,012,621 | EUR 1,012,621 | 0 | EUR -5,533 | EUR 22.4508 | EUR 22.5735 |
| 2025-04-29 (Tuesday) | 45,104 | EUR 1,018,154 | EUR 1,018,154 | 0 | EUR 12,207 | EUR 22.5735 | EUR 22.3028 |
| 2025-04-28 (Monday) | 45,104 | EUR 1,005,947 | EUR 1,005,947 | 0 | EUR 8,107 | EUR 22.3028 | EUR 22.1231 |
| 2025-04-25 (Friday) | 45,104 | EUR 997,840 | EUR 997,840 | 0 | EUR 15,976 | EUR 22.1231 | EUR 21.7689 |
| 2025-04-24 (Thursday) | 45,104 | EUR 981,864 | EUR 981,864 | 0 | EUR -8,721 | EUR 21.7689 | EUR 21.9622 |
| 2025-04-23 (Wednesday) | 45,104 | EUR 990,585 | EUR 990,585 | 0 | EUR 7,983 | EUR 21.9622 | EUR 21.7853 |
| 2025-04-22 (Tuesday) | 45,104 | EUR 982,602 | EUR 982,602 | 431 | EUR 20,493 | EUR 21.7853 | EUR 21.5367 |
| 2025-04-21 (Monday) | 44,673 | EUR 962,109 | EUR 962,109 | 0 | EUR 12,384 | EUR 21.5367 | EUR 21.2595 |
| 2025-04-18 (Friday) | 44,673 | EUR 949,725 | EUR 949,725 | 0 | EUR 0 | EUR 21.2595 | EUR 21.2595 |
| 2025-04-17 (Thursday) | 44,673 | EUR 949,725 | EUR 949,725 | 0 | EUR -1,152 | EUR 21.2595 | EUR 21.2853 |
| 2025-04-16 (Wednesday) | 44,673 | EUR 950,877 | EUR 950,877 | 0 | EUR -1,520 | EUR 21.2853 | EUR 21.3193 |
| 2025-04-15 (Tuesday) | 44,673 | EUR 952,397 | EUR 952,397 | 0 | EUR 11,406 | EUR 21.3193 | EUR 21.064 |
| 2025-04-14 (Monday) | 44,673 | EUR 940,991 | EUR 940,991 | 0 | EUR 36,338 | EUR 21.064 | EUR 20.2506 |
| 2025-04-11 (Friday) | 44,673 | EUR 904,653 | EUR 904,653 | 0 | EUR 11,107 | EUR 20.2506 | EUR 20.0019 |
| 2025-04-10 (Thursday) | 44,673 | EUR 893,546 | EUR 893,546 | 438 | EUR 23,905 | EUR 20.0019 | EUR 19.6596 |
| 2025-04-09 (Wednesday) | 44,235 | EUR 869,641 | EUR 869,641 | 0 | EUR -10,709 | EUR 19.6596 | EUR 19.9017 |
| 2025-04-08 (Tuesday) | 44,235 | EUR 880,350 | EUR 880,350 | 0 | EUR 15,016 | EUR 19.9017 | EUR 19.5622 |
| 2025-04-07 (Monday) | 44,235 | EUR 865,334 | EUR 865,334 | 0 | EUR -28,803 | EUR 19.5622 | EUR 20.2133 |
| 2025-04-04 (Friday) | 44,235 | EUR 894,137 | EUR 894,137 | 0 | EUR -71,620 | EUR 20.2133 | EUR 21.8324 |
| 2025-04-02 (Wednesday) | 44,235 | EUR 965,757 | EUR 965,757 | 0 | EUR 10,069 | EUR 21.8324 | EUR 21.6048 |
| 2025-04-01 (Tuesday) | 44,235 | EUR 955,688 | EUR 955,688 | 0 | EUR 3,141 | EUR 21.6048 | EUR 21.5338 |
| 2025-03-31 (Monday) | 44,235 | EUR 952,547 | EUR 952,547 | 0 | EUR -14,060 | EUR 21.5338 | EUR 21.8516 |
| 2025-03-28 (Friday) | 44,235 | EUR 966,607 | EUR 966,607 | 0 | EUR -14,007 | EUR 21.8516 | EUR 22.1683 |
| 2025-03-27 (Thursday) | 44,235 | EUR 980,614 | EUR 980,614 | 426 | EUR 963 | EUR 22.1683 | EUR 22.3619 |
| 2025-03-26 (Wednesday) | 43,809 | EUR 979,651 | EUR 979,651 | 0 | EUR -14,456 | EUR 22.3619 | EUR 22.6918 |
| 2025-03-25 (Tuesday) | 43,809 | EUR 994,107 | EUR 994,107 | 0 | EUR 7,691 | EUR 22.6918 | EUR 22.5163 |
| 2025-03-24 (Monday) | 43,809 | EUR 986,416 | EUR 986,416 | 0 | EUR -14,156 | EUR 22.5163 | EUR 22.8394 |
| 2025-03-21 (Friday) | 43,809 | EUR 1,000,572 | EUR 1,000,572 | 0 | EUR -20,149 | EUR 22.8394 | EUR 23.2993 |
| 2025-03-20 (Thursday) | 43,809 | EUR 1,020,721 | EUR 1,020,721 | 0 | EUR -22,837 | EUR 23.2993 | EUR 23.8206 |
| 2025-03-19 (Wednesday) | 43,809 | EUR 1,043,558 | EUR 1,043,558 | 0 | EUR -21,552 | EUR 23.8206 | EUR 24.3126 |
| 2025-03-18 (Tuesday) | 43,809 | EUR 1,065,110 | EUR 1,065,110 | 0 | EUR 23,024 | EUR 24.3126 | EUR 23.787 |
| 2025-03-17 (Monday) | 43,809 | EUR 1,042,086 | EUR 1,042,086 | 0 | EUR 5,152 | EUR 23.787 | EUR 23.6694 |
| 2025-03-14 (Friday) | 43,809 | EUR 1,036,934 | EUR 1,036,934 | 0 | EUR 32,777 | EUR 23.6694 | EUR 22.9212 |
| 2025-03-13 (Thursday) | 43,809 | EUR 1,004,157 | EUR 1,004,157 | 0 | EUR -10,703 | EUR 22.9212 | EUR 23.1656 |
| 2025-03-12 (Wednesday) | 43,809 | EUR 1,014,860 | EUR 1,014,860 | 0 | EUR 9,109 | EUR 23.1656 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 43,809 | EUR 1,005,751 | EUR 1,005,751 | 0 | EUR -8,379 | EUR 22.9576 | EUR 23.1489 |
| 2025-03-10 (Monday) | 43,809 | EUR 1,014,130 | EUR 1,014,130 | 0 | EUR -16,375 | EUR 23.1489 | EUR 23.5227 |
| 2025-03-07 (Friday) | 43,809 | EUR 1,030,505 | EUR 1,030,505 | 423 | EUR 51,192 | EUR 23.5227 | EUR 22.5721 |
| 2025-03-05 (Wednesday) | 43,386 | EUR 979,313 | EUR 979,313 | 0 | EUR 123,142 | EUR 22.5721 | EUR 19.7338 |
| 2025-03-04 (Tuesday) | 43,386 | EUR 856,171 | EUR 856,171 | 0 | EUR -22,060 | EUR 19.7338 | EUR 20.2423 |
| 2025-03-03 (Monday) | 43,386 | EUR 878,231 | EUR 878,231 | 0 | EUR 13,704 | EUR 20.2423 | EUR 19.9264 |
| 2025-02-28 (Friday) | 43,386 | EUR 864,527 | EUR 864,527 | 0 | EUR -5,372 | EUR 19.9264 | EUR 20.0502 |
| 2025-02-27 (Thursday) | 43,386 | EUR 869,899 | EUR 869,899 | 0 | EUR -24,677 | EUR 20.0502 | EUR 20.619 |
| 2025-02-26 (Wednesday) | 43,386 | EUR 894,576 | EUR 894,576 | 0 | EUR 11,882 | EUR 20.619 | EUR 20.3451 |
| 2025-02-25 (Tuesday) | 43,386 | EUR 882,694 | EUR 882,694 | 0 | EUR 9,025 | EUR 20.3451 | EUR 20.1371 |
| 2025-02-24 (Monday) | 43,386 | EUR 873,669 | EUR 873,669 | 0 | EUR 12,281 | EUR 20.1371 | EUR 19.8541 |
| 2025-02-21 (Friday) | 43,386 | EUR 861,388 | EUR 861,388 | 420 | EUR 18,674 | EUR 19.8541 | EUR 19.6135 |
| 2025-02-20 (Thursday) | 42,966 | EUR 842,714 | EUR 842,714 | 0 | EUR 2,496 | EUR 19.6135 | EUR 19.5554 |
| 2025-02-19 (Wednesday) | 42,966 | EUR 840,218 | EUR 840,218 | 0 | EUR -37,421 | EUR 19.5554 | EUR 20.4264 |
| 2025-02-18 (Tuesday) | 42,966 | EUR 877,639 | EUR 877,639 | 0 | EUR -9,152 | EUR 20.4264 | EUR 20.6394 |
| 2025-02-17 (Monday) | 42,966 | EUR 886,791 | EUR 886,791 | 0 | EUR -5,841 | EUR 20.6394 | EUR 20.7753 |
| 2025-02-14 (Friday) | 42,966 | EUR 892,632 | EUR 892,632 | 0 | EUR 9,285 | EUR 20.7753 | EUR 20.5592 |
| 2025-02-13 (Thursday) | 42,966 | EUR 883,347 | EUR 883,347 | 0 | EUR 27,365 | EUR 20.5592 | EUR 19.9223 |
| 2025-02-12 (Wednesday) | 42,966 | EUR 855,982 | EUR 855,982 | 0 | EUR 9,347 | EUR 19.9223 | EUR 19.7048 |
| 2025-02-11 (Tuesday) | 42,966 | EUR 846,635 | EUR 846,635 | 0 | EUR 2,531 | EUR 19.7048 | EUR 19.6459 |
| 2025-02-10 (Monday) | 42,966 | EUR 844,104 | EUR 844,104 | 0 | EUR -373 | EUR 19.6459 | EUR 19.6545 |
| 2025-02-07 (Friday) | 42,966 | EUR 844,477 | EUR 844,477 | 0 | EUR -2,041 | EUR 19.6545 | EUR 19.702 |
| 2025-02-06 (Thursday) | 42,966 | EUR 846,518 | EUR 846,518 | 0 | EUR 28,442 | EUR 19.702 | EUR 19.0401 |
| 2025-02-05 (Wednesday) | 42,966 | EUR 818,076 | EUR 818,076 | 0 | EUR 11,693 | EUR 19.0401 | EUR 18.7679 |
| 2025-02-04 (Tuesday) | 42,966 | EUR 806,383 | EUR 806,383 | 416 | EUR 18,370 | EUR 18.7679 | EUR 18.5197 |
| 2025-02-03 (Monday) | 42,550 | EUR 788,013 | EUR 788,013 | 0 | EUR -14,150 | EUR 18.5197 | EUR 18.8522 |
| 2025-01-31 (Friday) | 42,550 | EUR 802,163 | EUR 802,163 | 416 | EUR -1,061 | EUR 18.8522 | EUR 19.0636 |
| 2025-01-30 (Thursday) | 42,134 | EUR 803,224 | EUR 803,224 | 0 | EUR 11,203 | EUR 19.0636 | EUR 18.7977 |
| 2025-01-29 (Wednesday) | 42,134 | EUR 792,021 | EUR 792,021 | 416 | EUR 4,871 | EUR 18.7977 | EUR 18.8684 |
| 2025-01-28 (Tuesday) | 41,718 | EUR 787,150 | EUR 787,150 | 0 | EUR -3,654 | EUR 18.8684 | EUR 18.9559 |
| 2025-01-27 (Monday) | 41,718 | EUR 790,804 | EUR 790,804 | 0 | EUR 3,176 | EUR 18.9559 | EUR 18.8798 |
| 2025-01-24 (Friday) | 41,718 | EUR 787,628 | EUR 787,628 | 0 | EUR 18,566 | EUR 18.8798 | EUR 18.4348 |
| 2025-01-23 (Thursday) | 41,718 | EUR 769,062 | EUR 769,062 | 0 | EUR -2,714 | EUR 18.4348 | EUR 18.4998 |
| 2025-01-22 (Wednesday) | 41,718 | EUR 771,776 | EUR 771,776 | ||||
| 2025-01-21 (Tuesday) | 41,718 | EUR 768,850 | EUR 768,850 | ||||
| 2025-01-20 (Monday) | 41,718 | EUR 766,897 | EUR 766,897 | ||||
| 2025-01-17 (Friday) | 41,718 | EUR 744,734 | EUR 744,734 | ||||
| 2025-01-16 (Thursday) | 41,718 | EUR 740,616 | EUR 740,616 | ||||
| 2025-01-15 (Wednesday) | 41,718 | EUR 740,116 | EUR 740,116 | ||||
| 2025-01-14 (Tuesday) | 41,718 | EUR 709,048 | EUR 709,048 | ||||
| 2025-01-13 (Monday) | 41,305 | EUR 697,907 | EUR 697,907 | ||||
| 2025-01-10 (Friday) | 41,305 | EUR 690,705 | EUR 690,705 | ||||
| 2025-01-09 (Thursday) | 41,305 | EUR 705,560 | EUR 705,560 | ||||
| 2025-01-09 (Thursday) | 41,305 | EUR 705,560 | EUR 705,560 | ||||
| 2025-01-09 (Thursday) | 41,305 | EUR 705,560 | EUR 705,560 | ||||
| 2025-01-08 (Wednesday) | 41,305 | EUR 706,480 | EUR 706,480 | ||||
| 2025-01-08 (Wednesday) | 41,305 | EUR 706,480 | EUR 706,480 | ||||
| 2025-01-08 (Wednesday) | 41,305 | EUR 706,480 | EUR 706,480 | ||||
| 2025-01-02 (Thursday) | 41,305 | EUR 709,399 | EUR 709,399 | 818 | EUR -52,735 | EUR 17.1747 | EUR 18.8242 |
| 2024-12-31 (Tuesday) | 41,305 | EUR 715,564 | EUR 715,564 | ||||
| 2024-12-30 (Monday) | 41,305 | EUR 717,326 | EUR 717,326 | ||||
| 2024-12-27 (Friday) | 41,305 | EUR 719,368 | EUR 719,368 | ||||
| 2024-12-26 (Thursday) | 41,305 | EUR 708,185 | EUR 708,185 | ||||
| 2024-12-24 (Tuesday) | 41,305 | EUR 706,995 | EUR 706,995 | ||||
| 2024-12-23 (Monday) | 41,305 | EUR 706,893 | EUR 706,893 | ||||
| 2024-12-20 (Friday) | 41,305 | EUR 706,115 | EUR 706,115 | ||||
| 2024-12-19 (Thursday) | 41,305 | EUR 702,647 | EUR 702,647 | ||||
| 2024-12-18 (Wednesday) | 41,305 | EUR 722,352 | EUR 722,352 | ||||
| 2024-12-17 (Tuesday) | 41,305 | EUR 731,803 | EUR 731,803 | ||||
| 2024-12-16 (Monday) | 40,896 | EUR 732,414 | EUR 732,414 | ||||
| 2024-12-13 (Friday) | 40,487 | EUR 741,046 | EUR 741,046 | ||||
| 2024-12-11 (Wednesday) | 40,487 | EUR 747,664 | EUR 747,664 | ||||
| 2024-12-06 (Friday) | 40,487 | EUR 762,134 | EUR 762,134 | 0 | EUR -6,714 | EUR 18.8242 | EUR 18.99 |
| 2024-12-05 (Thursday) | 40,487 | EUR 768,848 | EUR 768,848 | 0 | EUR 13,644 | EUR 18.99 | EUR 18.653 |
| 2024-12-04 (Wednesday) | 40,487 | EUR 755,204 | EUR 755,204 | 0 | EUR 6,822 | EUR 18.653 | EUR 18.4845 |
| 2024-12-03 (Tuesday) | 40,487 | EUR 748,382 | EUR 748,382 | 422 | EUR 17,262 | EUR 18.4845 | EUR 18.2483 |
| 2024-12-02 (Monday) | 40,065 | EUR 731,120 | EUR 731,120 | 0 | EUR -3,709 | EUR 18.2483 | EUR 18.3409 |
| 2024-11-29 (Friday) | 40,065 | EUR 734,829 | EUR 734,829 | 0 | EUR 2,494 | EUR 18.3409 | EUR 18.2787 |
| 2024-11-28 (Thursday) | 40,065 | EUR 732,335 | EUR 732,335 | 0 | EUR -4,425 | EUR 18.2787 | EUR 18.3891 |
| 2024-11-27 (Wednesday) | 40,065 | EUR 736,760 | EUR 736,760 | 0 | EUR 9,597 | EUR 18.3891 | EUR 18.1496 |
| 2024-11-26 (Tuesday) | 40,065 | EUR 727,163 | EUR 727,163 | 0 | EUR -15,369 | EUR 18.1496 | EUR 18.5332 |
| 2024-11-25 (Monday) | 40,065 | EUR 742,532 | EUR 742,532 | 0 | EUR 8,686 | EUR 18.5332 | EUR 18.3164 |
| 2024-11-22 (Friday) | 40,065 | EUR 733,846 | EUR 733,846 | 0 | EUR 2,144 | EUR 18.3164 | EUR 18.2629 |
| 2024-11-21 (Thursday) | 40,065 | EUR 731,702 | EUR 731,702 | 0 | EUR -1,082 | EUR 18.2629 | EUR 18.2899 |
| 2024-11-20 (Wednesday) | 40,065 | EUR 732,784 | EUR 732,784 | 0 | EUR -10,111 | EUR 18.2899 | EUR 18.5422 |
| 2024-11-19 (Tuesday) | 40,065 | EUR 742,895 | EUR 742,895 | 463 | EUR 4,462 | EUR 18.5422 | EUR 18.6464 |
| 2024-11-18 (Monday) | 39,602 | EUR 738,433 | EUR 738,433 | 0 | EUR -14,489 | EUR 18.6464 | EUR 19.0122 |
| 2024-11-12 (Tuesday) | 39,602 | EUR 752,922 | EUR 752,922 | 0 | EUR -26,714 | EUR 19.0122 | EUR 19.6868 |
| 2024-11-08 (Friday) | 39,602 | EUR 779,636 | EUR 779,636 | 0 | EUR -27,049 | EUR 19.6868 | EUR 20.3698 |
| 2024-11-07 (Thursday) | 39,602 | EUR 806,685 | EUR 806,685 | 0 | EUR 12,926 | EUR 20.3698 | EUR 20.0434 |
| 2024-11-06 (Wednesday) | 39,602 | EUR 793,759 | EUR 793,759 | 0 | EUR -74,040 | EUR 20.0434 | EUR 21.913 |
| 2024-11-05 (Tuesday) | 39,602 | EUR 867,799 | EUR 867,799 | 411 | EUR 13,514 | EUR 21.913 | EUR 21.798 |
| 2024-11-04 (Monday) | 39,191 | EUR 854,285 | EUR 854,285 | 0 | EUR -7,986 | EUR 21.798 | EUR 22.0018 |
| 2024-11-01 (Friday) | 39,191 | EUR 862,271 | EUR 862,271 | 0 | EUR 1,531 | EUR 22.0018 | EUR 21.9627 |
| 2024-10-31 (Thursday) | 39,191 | EUR 860,740 | EUR 860,740 | 0 | EUR 1,148 | EUR 21.9627 | EUR 21.9334 |
| 2024-10-30 (Wednesday) | 39,191 | EUR 859,592 | EUR 859,592 | 0 | EUR 2,181 | EUR 21.9334 | EUR 21.8778 |
| 2024-10-29 (Tuesday) | 39,191 | EUR 857,411 | EUR 857,411 | 0 | EUR -13,884 | EUR 21.8778 | EUR 22.232 |
| 2024-10-28 (Monday) | 39,191 | EUR 871,295 | EUR 871,295 | 0 | EUR -3,169 | EUR 22.232 | EUR 22.3129 |
| 2024-10-25 (Friday) | 39,191 | EUR 874,464 | EUR 874,464 | 409 | EUR 17,704 | EUR 22.3129 | EUR 22.0917 |
| 2024-10-24 (Thursday) | 38,782 | EUR 856,760 | EUR 856,760 | 0 | EUR -6,572 | EUR 22.0917 | EUR 22.2612 |
| 2024-10-23 (Wednesday) | 38,782 | EUR 863,332 | EUR 863,332 | 0 | EUR -5,739 | EUR 22.2612 | EUR 22.4091 |
| 2024-10-22 (Tuesday) | 38,782 | EUR 869,071 | EUR 869,071 | 0 | EUR -7,472 | EUR 22.4091 | EUR 22.6018 |
| 2024-10-21 (Monday) | 38,782 | EUR 876,543 | EUR 876,543 | 409 | EUR -1,307 | EUR 22.6018 | EUR 22.8768 |
| 2024-10-18 (Friday) | 38,373 | EUR 877,850 | EUR 877,850 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 431 | 21.785* | 20.56 | |||
| 2025-04-10 | BUY | 438 | 20.002* | 20.52 | |||
| 2025-03-27 | BUY | 426 | 22.168* | 20.47 | |||
| 2025-03-07 | BUY | 423 | 23.523* | 19.85 | |||
| 2025-02-21 | BUY | 420 | 19.854* | 19.75 | |||
| 2025-02-04 | BUY | 416 | 18.768* | 19.73 | |||
| 2025-01-31 | BUY | 416 | 18.852* | 19.78 | |||
| 2025-01-29 | BUY | 416 | 18.798* | 19.83 | |||
| 2025-01-02 | BUY | 818 | 17.175* | 20.05 | |||
| 2024-12-03 | BUY | 422 | 18.485* | 20.24 | |||
| 2024-11-19 | BUY | 463 | 18.542* | 21.36 | |||
| 2024-11-05 | BUY | 411 | 21.913* | 22.13 | |||
| 2024-10-25 | BUY | 409 | 22.313* | 22.34 | |||
| 2024-10-21 | BUY | 409 | 22.602* | 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.