| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,731 | EUR 3,568,565 | EUR 3,568,565 | 0 | EUR 32,279 | EUR 92.1372 | EUR 91.3038 |
| 2025-05-07 (Wednesday) | 38,731 | EUR 3,536,286 | EUR 3,536,286 | 0 | EUR 20,956 | EUR 91.3038 | EUR 90.7627 |
| 2025-05-06 (Tuesday) | 38,731 | EUR 3,515,330 | EUR 3,515,330 | 0 | EUR -111,502 | EUR 90.7627 | EUR 93.6416 |
| 2025-05-05 (Monday) | 38,731 | EUR 3,626,832 | EUR 3,626,832 | 0 | EUR -8,555 | EUR 93.6416 | EUR 93.8625 |
| 2025-05-02 (Friday) | 38,731 | EUR 3,635,387 | EUR 3,635,387 | 0 | EUR 93,521 | EUR 93.8625 | EUR 91.4478 |
| 2025-05-01 (Thursday) | 38,731 | EUR 3,541,866 | EUR 3,541,866 | 0 | EUR -27,000 | EUR 91.4478 | EUR 92.145 |
| 2025-04-30 (Wednesday) | 38,731 | EUR 3,568,866 | EUR 3,568,866 | 0 | EUR -130,238 | EUR 92.145 | EUR 95.5076 |
| 2025-04-29 (Tuesday) | 38,731 | EUR 3,699,104 | EUR 3,699,104 | 0 | EUR 53,468 | EUR 95.5076 | EUR 94.1271 |
| 2025-04-28 (Monday) | 38,731 | EUR 3,645,636 | EUR 3,645,636 | 0 | EUR 25,379 | EUR 94.1271 | EUR 93.4718 |
| 2025-04-25 (Friday) | 38,731 | EUR 3,620,257 | EUR 3,620,257 | 0 | EUR 44,221 | EUR 93.4718 | EUR 92.3301 |
| 2025-04-24 (Thursday) | 38,731 | EUR 3,576,036 | EUR 3,576,036 | 0 | EUR -14,591 | EUR 92.3301 | EUR 92.7068 |
| 2025-04-23 (Wednesday) | 38,731 | EUR 3,590,627 | EUR 3,590,627 | 0 | EUR 46,639 | EUR 92.7068 | EUR 91.5026 |
| 2025-04-22 (Tuesday) | 38,731 | EUR 3,543,988 | EUR 3,543,988 | 353 | EUR 56,919 | EUR 91.5026 | EUR 90.8611 |
| 2025-04-21 (Monday) | 38,378 | EUR 3,487,069 | EUR 3,487,069 | 0 | EUR 44,883 | EUR 90.8611 | EUR 89.6916 |
| 2025-04-18 (Friday) | 38,378 | EUR 3,442,186 | EUR 3,442,186 | 0 | EUR 0 | EUR 89.6916 | EUR 89.6916 |
| 2025-04-17 (Thursday) | 38,378 | EUR 3,442,186 | EUR 3,442,186 | 0 | EUR -55,136 | EUR 89.6916 | EUR 91.1283 |
| 2025-04-16 (Wednesday) | 38,378 | EUR 3,497,322 | EUR 3,497,322 | 0 | EUR 1,095 | EUR 91.1283 | EUR 91.0998 |
| 2025-04-15 (Tuesday) | 38,378 | EUR 3,496,227 | EUR 3,496,227 | 0 | EUR 67,208 | EUR 91.0998 | EUR 89.3486 |
| 2025-04-14 (Monday) | 38,378 | EUR 3,429,019 | EUR 3,429,019 | 0 | EUR 105,351 | EUR 89.3486 | EUR 86.6035 |
| 2025-04-11 (Friday) | 38,378 | EUR 3,323,668 | EUR 3,323,668 | 0 | EUR 72,060 | EUR 86.6035 | EUR 84.7258 |
| 2025-04-10 (Thursday) | 38,378 | EUR 3,251,608 | EUR 3,251,608 | 355 | EUR 186,835 | EUR 84.7258 | EUR 80.6031 |
| 2025-04-09 (Wednesday) | 38,023 | EUR 3,064,773 | EUR 3,064,773 | 0 | EUR -37,617 | EUR 80.6031 | EUR 81.5925 |
| 2025-04-08 (Tuesday) | 38,023 | EUR 3,102,390 | EUR 3,102,390 | 0 | EUR 113,846 | EUR 81.5925 | EUR 78.5983 |
| 2025-04-07 (Monday) | 38,023 | EUR 2,988,544 | EUR 2,988,544 | 0 | EUR -79,895 | EUR 78.5983 | EUR 80.6995 |
| 2025-04-04 (Friday) | 38,023 | EUR 3,068,439 | EUR 3,068,439 | 0 | EUR -424,647 | EUR 80.6995 | EUR 91.8677 |
| 2025-04-02 (Wednesday) | 38,023 | EUR 3,493,086 | EUR 3,493,086 | 0 | EUR 25,488 | EUR 91.8677 | EUR 91.1974 |
| 2025-04-01 (Tuesday) | 38,023 | EUR 3,467,598 | EUR 3,467,598 | 0 | EUR 17,513 | EUR 91.1974 | EUR 90.7368 |
| 2025-03-31 (Monday) | 38,023 | EUR 3,450,085 | EUR 3,450,085 | 0 | EUR -47,860 | EUR 90.7368 | EUR 91.9955 |
| 2025-03-28 (Friday) | 38,023 | EUR 3,497,945 | EUR 3,497,945 | 0 | EUR -109,344 | EUR 91.9955 | EUR 94.8712 |
| 2025-03-27 (Thursday) | 38,023 | EUR 3,607,289 | EUR 3,607,289 | 352 | EUR 37,066 | EUR 94.8712 | EUR 94.7738 |
| 2025-03-26 (Wednesday) | 37,671 | EUR 3,570,223 | EUR 3,570,223 | 0 | EUR -32,165 | EUR 94.7738 | EUR 95.6276 |
| 2025-03-25 (Tuesday) | 37,671 | EUR 3,602,388 | EUR 3,602,388 | 0 | EUR 38,764 | EUR 95.6276 | EUR 94.5986 |
| 2025-03-24 (Monday) | 37,671 | EUR 3,563,624 | EUR 3,563,624 | 0 | EUR 28,437 | EUR 94.5986 | EUR 93.8437 |
| 2025-03-21 (Friday) | 37,671 | EUR 3,535,187 | EUR 3,535,187 | 0 | EUR 4,733 | EUR 93.8437 | EUR 93.7181 |
| 2025-03-20 (Thursday) | 37,671 | EUR 3,530,454 | EUR 3,530,454 | 0 | EUR -64,670 | EUR 93.7181 | EUR 95.4348 |
| 2025-03-19 (Wednesday) | 37,671 | EUR 3,595,124 | EUR 3,595,124 | 0 | EUR 24,637 | EUR 95.4348 | EUR 94.7808 |
| 2025-03-18 (Tuesday) | 37,671 | EUR 3,570,487 | EUR 3,570,487 | 0 | EUR 73,384 | EUR 94.7808 | EUR 92.8328 |
| 2025-03-17 (Monday) | 37,671 | EUR 3,497,103 | EUR 3,497,103 | 0 | EUR 45,999 | EUR 92.8328 | EUR 91.6117 |
| 2025-03-14 (Friday) | 37,671 | EUR 3,451,104 | EUR 3,451,104 | 0 | EUR 24,236 | EUR 91.6117 | EUR 90.9683 |
| 2025-03-13 (Thursday) | 37,671 | EUR 3,426,868 | EUR 3,426,868 | 0 | EUR -58,874 | EUR 90.9683 | EUR 92.5312 |
| 2025-03-12 (Wednesday) | 37,671 | EUR 3,485,742 | EUR 3,485,742 | 0 | EUR 49,446 | EUR 92.5312 | EUR 91.2186 |
| 2025-03-11 (Tuesday) | 37,671 | EUR 3,436,296 | EUR 3,436,296 | 0 | EUR -39,625 | EUR 91.2186 | EUR 92.2705 |
| 2025-03-10 (Monday) | 37,671 | EUR 3,475,921 | EUR 3,475,921 | 0 | EUR -86,588 | EUR 92.2705 | EUR 94.569 |
| 2025-03-07 (Friday) | 37,671 | EUR 3,562,509 | EUR 3,562,509 | 351 | EUR 164,021 | EUR 94.569 | EUR 91.0635 |
| 2025-03-05 (Wednesday) | 37,320 | EUR 3,398,488 | EUR 3,398,488 | 0 | EUR 193,322 | EUR 91.0635 | EUR 85.8833 |
| 2025-03-04 (Tuesday) | 37,320 | EUR 3,205,166 | EUR 3,205,166 | 0 | EUR -51,390 | EUR 85.8833 | EUR 87.2603 |
| 2025-03-03 (Monday) | 37,320 | EUR 3,256,556 | EUR 3,256,556 | 0 | EUR 12,582 | EUR 87.2603 | EUR 86.9232 |
| 2025-02-28 (Friday) | 37,320 | EUR 3,243,974 | EUR 3,243,974 | 690 | EUR 46,080 | EUR 86.9232 | EUR 87.3026 |
| 2025-02-27 (Thursday) | 36,630 | EUR 3,197,894 | EUR 3,197,894 | 0 | EUR -37,951 | EUR 87.3026 | EUR 88.3387 |
| 2025-02-26 (Wednesday) | 36,630 | EUR 3,235,845 | EUR 3,235,845 | 0 | EUR 107,982 | EUR 88.3387 | EUR 85.3907 |
| 2025-02-25 (Tuesday) | 36,630 | EUR 3,127,863 | EUR 3,127,863 | 0 | EUR 15,544 | EUR 85.3907 | EUR 84.9664 |
| 2025-02-24 (Monday) | 36,630 | EUR 3,112,319 | EUR 3,112,319 | 0 | EUR -1,200 | EUR 84.9664 | EUR 84.9992 |
| 2025-02-21 (Friday) | 36,630 | EUR 3,113,519 | EUR 3,113,519 | 344 | EUR 33,369 | EUR 84.9992 | EUR 84.8854 |
| 2025-02-20 (Thursday) | 36,286 | EUR 3,080,150 | EUR 3,080,150 | 0 | EUR 3,503 | EUR 84.8854 | EUR 84.7888 |
| 2025-02-19 (Wednesday) | 36,286 | EUR 3,076,647 | EUR 3,076,647 | 0 | EUR -65,864 | EUR 84.7888 | EUR 86.604 |
| 2025-02-18 (Tuesday) | 36,286 | EUR 3,142,511 | EUR 3,142,511 | 0 | EUR 24,386 | EUR 86.604 | EUR 85.9319 |
| 2025-02-17 (Monday) | 36,286 | EUR 3,118,125 | EUR 3,118,125 | 0 | EUR -9,391 | EUR 85.9319 | EUR 86.1907 |
| 2025-02-14 (Friday) | 36,286 | EUR 3,127,516 | EUR 3,127,516 | 0 | EUR 16,264 | EUR 86.1907 | EUR 85.7425 |
| 2025-02-13 (Thursday) | 36,286 | EUR 3,111,252 | EUR 3,111,252 | 0 | EUR 146,625 | EUR 85.7425 | EUR 81.7017 |
| 2025-02-12 (Wednesday) | 36,286 | EUR 2,964,627 | EUR 2,964,627 | 0 | EUR 65,573 | EUR 81.7017 | EUR 79.8946 |
| 2025-02-11 (Tuesday) | 36,286 | EUR 2,899,054 | EUR 2,899,054 | 0 | EUR 49,820 | EUR 79.8946 | EUR 78.5216 |
| 2025-02-10 (Monday) | 36,286 | EUR 2,849,234 | EUR 2,849,234 | 0 | EUR -12,515 | EUR 78.5216 | EUR 78.8665 |
| 2025-02-07 (Friday) | 36,286 | EUR 2,861,749 | EUR 2,861,749 | 0 | EUR 3,620 | EUR 78.8665 | EUR 78.7667 |
| 2025-02-06 (Thursday) | 36,286 | EUR 2,858,129 | EUR 2,858,129 | 0 | EUR 97,601 | EUR 78.7667 | EUR 76.0769 |
| 2025-02-05 (Wednesday) | 36,286 | EUR 2,760,528 | EUR 2,760,528 | 0 | EUR 7,847 | EUR 76.0769 | EUR 75.8607 |
| 2025-02-04 (Tuesday) | 36,286 | EUR 2,752,681 | EUR 2,752,681 | 343 | EUR 31,493 | EUR 75.8607 | EUR 75.7084 |
| 2025-02-03 (Monday) | 35,943 | EUR 2,721,188 | EUR 2,721,188 | 0 | EUR -56,492 | EUR 75.7084 | EUR 77.2801 |
| 2025-01-31 (Friday) | 35,943 | EUR 2,777,680 | EUR 2,777,680 | 343 | EUR 4,353 | EUR 77.2801 | EUR 77.9024 |
| 2025-01-30 (Thursday) | 35,600 | EUR 2,773,327 | EUR 2,773,327 | 0 | EUR -19,942 | EUR 77.9024 | EUR 78.4626 |
| 2025-01-29 (Wednesday) | 35,600 | EUR 2,793,269 | EUR 2,793,269 | 343 | EUR 31,599 | EUR 78.4626 | EUR 78.3297 |
| 2025-01-28 (Tuesday) | 35,257 | EUR 2,761,670 | EUR 2,761,670 | 0 | EUR -11,593 | EUR 78.3297 | EUR 78.6585 |
| 2025-01-27 (Monday) | 35,257 | EUR 2,773,263 | EUR 2,773,263 | 0 | EUR -1,310 | EUR 78.6585 | EUR 78.6957 |
| 2025-01-24 (Friday) | 35,257 | EUR 2,774,573 | EUR 2,774,573 | 0 | EUR 53,048 | EUR 78.6957 | EUR 77.1911 |
| 2025-01-23 (Thursday) | 35,257 | EUR 2,721,525 | EUR 2,721,525 | 0 | EUR 47,142 | EUR 77.1911 | EUR 75.854 |
| 2025-01-22 (Wednesday) | 35,257 | EUR 2,674,383 | EUR 2,674,383 | ||||
| 2025-01-21 (Tuesday) | 35,257 | EUR 2,753,112 | EUR 2,753,112 | ||||
| 2025-01-20 (Monday) | 35,257 | EUR 2,703,975 | EUR 2,703,975 | ||||
| 2025-01-17 (Friday) | 35,257 | EUR 2,657,042 | EUR 2,657,042 | ||||
| 2025-01-16 (Thursday) | 35,257 | EUR 2,663,450 | EUR 2,663,450 | ||||
| 2025-01-15 (Wednesday) | 35,257 | EUR 2,685,090 | EUR 2,685,090 | ||||
| 2025-01-14 (Tuesday) | 35,257 | EUR 2,648,106 | EUR 2,648,106 | ||||
| 2025-01-13 (Monday) | 34,915 | EUR 2,566,964 | EUR 2,566,964 | ||||
| 2025-01-10 (Friday) | 34,915 | EUR 2,618,829 | EUR 2,618,829 | ||||
| 2025-01-09 (Thursday) | 34,915 | EUR 2,684,107 | EUR 2,684,107 | ||||
| 2025-01-09 (Thursday) | 34,915 | EUR 2,684,107 | EUR 2,684,107 | ||||
| 2025-01-09 (Thursday) | 34,915 | EUR 2,684,107 | EUR 2,684,107 | ||||
| 2025-01-08 (Wednesday) | 34,915 | EUR 2,703,069 | EUR 2,703,069 | ||||
| 2025-01-08 (Wednesday) | 34,915 | EUR 2,703,069 | EUR 2,703,069 | ||||
| 2025-01-08 (Wednesday) | 34,915 | EUR 2,703,069 | EUR 2,703,069 | ||||
| 2025-01-02 (Thursday) | 34,915 | EUR 2,671,265 | EUR 2,671,265 | 682 | EUR 139,200 | EUR 76.5077 | EUR 73.9656 |
| 2024-12-31 (Tuesday) | 34,915 | EUR 2,694,955 | EUR 2,694,955 | ||||
| 2024-12-30 (Monday) | 34,915 | EUR 2,695,793 | EUR 2,695,793 | ||||
| 2024-12-27 (Friday) | 34,915 | EUR 2,700,878 | EUR 2,700,878 | ||||
| 2024-12-26 (Thursday) | 34,915 | EUR 2,668,561 | EUR 2,668,561 | ||||
| 2024-12-24 (Tuesday) | 34,915 | EUR 2,664,075 | EUR 2,664,075 | ||||
| 2024-12-23 (Monday) | 34,915 | EUR 2,659,337 | EUR 2,659,337 | ||||
| 2024-12-20 (Friday) | 34,915 | EUR 2,661,983 | EUR 2,661,983 | ||||
| 2024-12-19 (Thursday) | 34,915 | EUR 2,672,211 | EUR 2,672,211 | ||||
| 2024-12-18 (Wednesday) | 34,915 | EUR 2,691,767 | EUR 2,691,767 | ||||
| 2024-12-17 (Tuesday) | 34,915 | EUR 2,674,514 | EUR 2,674,514 | ||||
| 2024-12-16 (Monday) | 34,574 | EUR 2,648,231 | EUR 2,648,231 | ||||
| 2024-12-13 (Friday) | 34,233 | EUR 2,628,392 | EUR 2,628,392 | ||||
| 2024-12-11 (Wednesday) | 34,233 | EUR 2,545,927 | EUR 2,545,927 | ||||
| 2024-12-06 (Friday) | 34,233 | EUR 2,532,065 | EUR 2,532,065 | 0 | EUR 5,566 | EUR 73.9656 | EUR 73.803 |
| 2024-12-05 (Thursday) | 34,233 | EUR 2,526,499 | EUR 2,526,499 | 0 | EUR 28,536 | EUR 73.803 | EUR 72.9694 |
| 2024-12-04 (Wednesday) | 34,233 | EUR 2,497,963 | EUR 2,497,963 | 0 | EUR -8,674 | EUR 72.9694 | EUR 73.2228 |
| 2024-12-03 (Tuesday) | 34,233 | EUR 2,506,637 | EUR 2,506,637 | 345 | EUR 61,421 | EUR 73.2228 | EUR 72.1558 |
| 2024-12-02 (Monday) | 33,888 | EUR 2,445,216 | EUR 2,445,216 | 0 | EUR 2,735 | EUR 72.1558 | EUR 72.0751 |
| 2024-11-29 (Friday) | 33,888 | EUR 2,442,481 | EUR 2,442,481 | 0 | EUR 2,681 | EUR 72.0751 | EUR 71.996 |
| 2024-11-28 (Thursday) | 33,888 | EUR 2,439,800 | EUR 2,439,800 | 0 | EUR 21,633 | EUR 71.996 | EUR 71.3576 |
| 2024-11-27 (Wednesday) | 33,888 | EUR 2,418,167 | EUR 2,418,167 | 0 | EUR 6,264 | EUR 71.3576 | EUR 71.1728 |
| 2024-11-26 (Tuesday) | 33,888 | EUR 2,411,903 | EUR 2,411,903 | 0 | EUR -40,594 | EUR 71.1728 | EUR 72.3707 |
| 2024-11-25 (Monday) | 33,888 | EUR 2,452,497 | EUR 2,452,497 | -5,042 | EUR -331,648 | EUR 72.3707 | EUR 71.5167 |
| 2024-11-22 (Friday) | 38,930 | EUR 2,784,145 | EUR 2,784,145 | 0 | EUR -62,203 | EUR 71.5167 | EUR 73.1145 |
| 2024-11-21 (Thursday) | 38,930 | EUR 2,846,348 | EUR 2,846,348 | 0 | EUR -934 | EUR 73.1145 | EUR 73.1385 |
| 2024-11-20 (Wednesday) | 38,930 | EUR 2,847,282 | EUR 2,847,282 | 0 | EUR -57,427 | EUR 73.1385 | EUR 74.6136 |
| 2024-11-19 (Tuesday) | 38,930 | EUR 2,904,709 | EUR 2,904,709 | 450 | EUR -19,046 | EUR 74.6136 | EUR 75.9812 |
| 2024-11-18 (Monday) | 38,480 | EUR 2,923,755 | EUR 2,923,755 | 0 | EUR 143,548 | EUR 75.9812 | EUR 72.2507 |
| 2024-11-12 (Tuesday) | 38,480 | EUR 2,780,207 | EUR 2,780,207 | 0 | EUR -67,164 | EUR 72.2507 | EUR 73.9961 |
| 2024-11-08 (Friday) | 38,480 | EUR 2,847,371 | EUR 2,847,371 | 0 | EUR -53,300 | EUR 73.9961 | EUR 75.3813 |
| 2024-11-07 (Thursday) | 38,480 | EUR 2,900,671 | EUR 2,900,671 | 0 | EUR 60,214 | EUR 75.3813 | EUR 73.8165 |
| 2024-11-06 (Wednesday) | 38,480 | EUR 2,840,457 | EUR 2,840,457 | 0 | EUR -66,740 | EUR 73.8165 | EUR 75.5509 |
| 2024-11-05 (Tuesday) | 38,480 | EUR 2,907,197 | EUR 2,907,197 | 394 | EUR 35,540 | EUR 75.5509 | EUR 75.3993 |
| 2024-11-04 (Monday) | 38,086 | EUR 2,871,657 | EUR 2,871,657 | 0 | EUR 43,750 | EUR 75.3993 | EUR 74.2506 |
| 2024-11-01 (Friday) | 38,086 | EUR 2,827,907 | EUR 2,827,907 | 0 | EUR 70,818 | EUR 74.2506 | EUR 72.3911 |
| 2024-10-31 (Thursday) | 38,086 | EUR 2,757,089 | EUR 2,757,089 | 0 | EUR -5,088 | EUR 72.3911 | EUR 72.5247 |
| 2024-10-30 (Wednesday) | 38,086 | EUR 2,762,177 | EUR 2,762,177 | 0 | EUR -32,825 | EUR 72.5247 | EUR 73.3866 |
| 2024-10-29 (Tuesday) | 38,086 | EUR 2,795,002 | EUR 2,795,002 | 0 | EUR -15,066 | EUR 73.3866 | EUR 73.7822 |
| 2024-10-28 (Monday) | 38,086 | EUR 2,810,068 | EUR 2,810,068 | 0 | EUR 22,200 | EUR 73.7822 | EUR 73.1993 |
| 2024-10-25 (Friday) | 38,086 | EUR 2,787,868 | EUR 2,787,868 | 394 | EUR 67,618 | EUR 73.1993 | EUR 72.1705 |
| 2024-10-24 (Thursday) | 37,692 | EUR 2,720,250 | EUR 2,720,250 | 0 | EUR -33,320 | EUR 72.1705 | EUR 73.0545 |
| 2024-10-23 (Wednesday) | 37,692 | EUR 2,753,570 | EUR 2,753,570 | 0 | EUR -8,945 | EUR 73.0545 | EUR 73.2918 |
| 2024-10-22 (Tuesday) | 37,692 | EUR 2,762,515 | EUR 2,762,515 | 0 | EUR -8,839 | EUR 73.2918 | EUR 73.5263 |
| 2024-10-21 (Monday) | 37,692 | EUR 2,771,354 | EUR 2,771,354 | 394 | EUR 18,415 | EUR 73.5263 | EUR 73.8093 |
| 2024-10-18 (Friday) | 37,298 | EUR 2,752,939 | EUR 2,752,939 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 353 | 91.503* | 81.94 | |||
| 2025-04-10 | BUY | 355 | 84.726* | 81.26 | |||
| 2025-03-27 | BUY | 352 | 94.871* | 80.59 | |||
| 2025-03-07 | BUY | 351 | 94.569* | 77.68 | |||
| 2025-02-28 | BUY | 690 | 86.923* | 76.98 | |||
| 2025-02-21 | BUY | 344 | 84.999* | 76.11 | |||
| 2025-02-04 | BUY | 343 | 75.861* | 74.25 | |||
| 2025-01-31 | BUY | 343 | 77.280* | 74.14 | |||
| 2025-01-29 | BUY | 343 | 78.463* | 73.91 | |||
| 2025-01-02 | BUY | 682 | 76.508* | 73.27 | |||
| 2024-12-03 | BUY | 345 | 73.223* | 73.24 | |||
| 2024-11-25 | SELL | -5,042 | 72.371* | 73.64 Profit of 371,268 on sale | |||
| 2024-11-19 | BUY | 450 | 74.614* | 73.76 | |||
| 2024-11-05 | BUY | 394 | 75.551* | 73.36 | |||
| 2024-10-25 | BUY | 394 | 73.199* | 73.01 | |||
| 2024-10-21 | BUY | 394 | 73.526* | 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.