| 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 | Metso Oyj |
| Ticker | METSO.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009014575 |
Show aggregate METSO.HE holdings
| Date | Number of METSO.HE Shares Held | Base Market Value of METSO.HE Shares | Local Market Value of METSO.HE Shares | Change in METSO.HE Shares Held | Change in METSO.HE Base Value | Current Price per METSO.HE Share Held | Previous Price per METSO.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,204 | EUR 1,205,439 | EUR 1,205,439 | 0 | EUR 7,759 | EUR 11.0384 | EUR 10.9674 |
| 2025-05-07 (Wednesday) | 109,204 | EUR 1,197,680 | EUR 1,197,680 | 0 | EUR -6,780 | EUR 10.9674 | EUR 11.0294 |
| 2025-05-06 (Tuesday) | 109,204 | EUR 1,204,460 | EUR 1,204,460 | 0 | EUR -8,597 | EUR 11.0294 | EUR 11.1082 |
| 2025-05-05 (Monday) | 109,204 | EUR 1,213,057 | EUR 1,213,057 | 0 | EUR -11,350 | EUR 11.1082 | EUR 11.2121 |
| 2025-05-02 (Friday) | 109,204 | EUR 1,224,407 | EUR 1,224,407 | 0 | EUR 46,876 | EUR 11.2121 | EUR 10.7829 |
| 2025-05-01 (Thursday) | 109,204 | EUR 1,177,531 | EUR 1,177,531 | 0 | EUR -8,977 | EUR 10.7829 | EUR 10.8651 |
| 2025-04-30 (Wednesday) | 109,204 | EUR 1,186,508 | EUR 1,186,508 | 0 | EUR 11,507 | EUR 10.8651 | EUR 10.7597 |
| 2025-04-29 (Tuesday) | 109,204 | EUR 1,175,001 | EUR 1,175,001 | 0 | EUR 15,377 | EUR 10.7597 | EUR 10.6189 |
| 2025-04-28 (Monday) | 109,204 | EUR 1,159,624 | EUR 1,159,624 | 0 | EUR -4,393 | EUR 10.6189 | EUR 10.6591 |
| 2025-04-25 (Friday) | 109,204 | EUR 1,164,017 | EUR 1,164,017 | 0 | EUR -10,200 | EUR 10.6591 | EUR 10.7525 |
| 2025-04-24 (Thursday) | 109,204 | EUR 1,174,217 | EUR 1,174,217 | 0 | EUR 79,521 | EUR 10.7525 | EUR 10.0243 |
| 2025-04-23 (Wednesday) | 109,204 | EUR 1,094,696 | EUR 1,094,696 | 0 | EUR 5,955 | EUR 10.0243 | EUR 9.96979 |
| 2025-04-22 (Tuesday) | 109,204 | EUR 1,088,741 | EUR 1,088,741 | 1,037 | EUR 14,383 | EUR 9.96979 | EUR 9.9324 |
| 2025-04-21 (Monday) | 108,167 | EUR 1,074,358 | EUR 1,074,358 | 0 | EUR 13,828 | EUR 9.9324 | EUR 9.80456 |
| 2025-04-18 (Friday) | 108,167 | EUR 1,060,530 | EUR 1,060,530 | 0 | EUR 0 | EUR 9.80456 | EUR 9.80456 |
| 2025-04-17 (Thursday) | 108,167 | EUR 1,060,530 | EUR 1,060,530 | 0 | EUR -528 | EUR 9.80456 | EUR 9.80944 |
| 2025-04-16 (Wednesday) | 108,167 | EUR 1,061,058 | EUR 1,061,058 | 0 | EUR 1,895 | EUR 9.80944 | EUR 9.79192 |
| 2025-04-15 (Tuesday) | 108,167 | EUR 1,059,163 | EUR 1,059,163 | 0 | EUR 14,013 | EUR 9.79192 | EUR 9.66237 |
| 2025-04-14 (Monday) | 108,167 | EUR 1,045,150 | EUR 1,045,150 | 0 | EUR 39,950 | EUR 9.66237 | EUR 9.29304 |
| 2025-04-11 (Friday) | 108,167 | EUR 1,005,200 | EUR 1,005,200 | 0 | EUR 9,896 | EUR 9.29304 | EUR 9.20155 |
| 2025-04-10 (Thursday) | 108,167 | EUR 995,304 | EUR 995,304 | 1,057 | EUR 88,218 | EUR 9.20155 | EUR 8.46873 |
| 2025-04-09 (Wednesday) | 107,110 | EUR 907,086 | EUR 907,086 | 0 | EUR -22,714 | EUR 8.46873 | EUR 8.6808 |
| 2025-04-08 (Tuesday) | 107,110 | EUR 929,800 | EUR 929,800 | 0 | EUR -4,489 | EUR 8.6808 | EUR 8.72271 |
| 2025-04-07 (Monday) | 107,110 | EUR 934,289 | EUR 934,289 | 0 | EUR -49,194 | EUR 8.72271 | EUR 9.18199 |
| 2025-04-04 (Friday) | 107,110 | EUR 983,483 | EUR 983,483 | 0 | EUR -132,611 | EUR 9.18199 | EUR 10.4201 |
| 2025-04-02 (Wednesday) | 107,110 | EUR 1,116,094 | EUR 1,116,094 | 0 | EUR -1,292 | EUR 10.4201 | EUR 10.4321 |
| 2025-04-01 (Tuesday) | 107,110 | EUR 1,117,386 | EUR 1,117,386 | 0 | EUR 18,002 | EUR 10.4321 | EUR 10.2641 |
| 2025-03-31 (Monday) | 107,110 | EUR 1,099,384 | EUR 1,099,384 | 0 | EUR -44,565 | EUR 10.2641 | EUR 10.6801 |
| 2025-03-28 (Friday) | 107,110 | EUR 1,143,949 | EUR 1,143,949 | 0 | EUR -44,431 | EUR 10.6801 | EUR 11.0949 |
| 2025-03-27 (Thursday) | 107,110 | EUR 1,188,380 | EUR 1,188,380 | 1,020 | EUR -23,542 | EUR 11.0949 | EUR 11.4235 |
| 2025-03-26 (Wednesday) | 106,090 | EUR 1,211,922 | EUR 1,211,922 | 0 | EUR -41,611 | EUR 11.4235 | EUR 11.8158 |
| 2025-03-25 (Tuesday) | 106,090 | EUR 1,253,533 | EUR 1,253,533 | 0 | EUR 9,916 | EUR 11.8158 | EUR 11.7223 |
| 2025-03-24 (Monday) | 106,090 | EUR 1,243,617 | EUR 1,243,617 | 0 | EUR -8,609 | EUR 11.7223 | EUR 11.8034 |
| 2025-03-21 (Friday) | 106,090 | EUR 1,252,226 | EUR 1,252,226 | 0 | EUR -26,842 | EUR 11.8034 | EUR 12.0564 |
| 2025-03-20 (Thursday) | 106,090 | EUR 1,279,068 | EUR 1,279,068 | 0 | EUR -9,884 | EUR 12.0564 | EUR 12.1496 |
| 2025-03-19 (Wednesday) | 106,090 | EUR 1,288,952 | EUR 1,288,952 | 0 | EUR -9,403 | EUR 12.1496 | EUR 12.2382 |
| 2025-03-18 (Tuesday) | 106,090 | EUR 1,298,355 | EUR 1,298,355 | 0 | EUR 12,240 | EUR 12.2382 | EUR 12.1229 |
| 2025-03-17 (Monday) | 106,090 | EUR 1,286,115 | EUR 1,286,115 | 0 | EUR 20,766 | EUR 12.1229 | EUR 11.9271 |
| 2025-03-14 (Friday) | 106,090 | EUR 1,265,349 | EUR 1,265,349 | 0 | EUR 21,270 | EUR 11.9271 | EUR 11.7266 |
| 2025-03-13 (Thursday) | 106,090 | EUR 1,244,079 | EUR 1,244,079 | 0 | EUR -24,714 | EUR 11.7266 | EUR 11.9596 |
| 2025-03-12 (Wednesday) | 106,090 | EUR 1,268,793 | EUR 1,268,793 | 0 | EUR 31,298 | EUR 11.9596 | EUR 11.6646 |
| 2025-03-11 (Tuesday) | 106,090 | EUR 1,237,495 | EUR 1,237,495 | 0 | EUR -4,810 | EUR 11.6646 | EUR 11.7099 |
| 2025-03-10 (Monday) | 106,090 | EUR 1,242,305 | EUR 1,242,305 | 0 | EUR -22,177 | EUR 11.7099 | EUR 11.919 |
| 2025-03-07 (Friday) | 106,090 | EUR 1,264,482 | EUR 1,264,482 | 1,012 | EUR 38,413 | EUR 11.919 | EUR 11.6682 |
| 2025-03-05 (Wednesday) | 105,078 | EUR 1,226,069 | EUR 1,226,069 | 0 | EUR 97,183 | EUR 11.6682 | EUR 10.7433 |
| 2025-03-04 (Tuesday) | 105,078 | EUR 1,128,886 | EUR 1,128,886 | 0 | EUR -47,831 | EUR 10.7433 | EUR 11.1985 |
| 2025-03-03 (Monday) | 105,078 | EUR 1,176,717 | EUR 1,176,717 | 0 | EUR 11,780 | EUR 11.1985 | EUR 11.0864 |
| 2025-02-28 (Friday) | 105,078 | EUR 1,164,937 | EUR 1,164,937 | 0 | EUR -27,169 | EUR 11.0864 | EUR 11.345 |
| 2025-02-27 (Thursday) | 105,078 | EUR 1,192,106 | EUR 1,192,106 | 0 | EUR -32,784 | EUR 11.345 | EUR 11.657 |
| 2025-02-26 (Wednesday) | 105,078 | EUR 1,224,890 | EUR 1,224,890 | 0 | EUR 13,676 | EUR 11.657 | EUR 11.5268 |
| 2025-02-25 (Tuesday) | 105,078 | EUR 1,211,214 | EUR 1,211,214 | 0 | EUR 4,996 | EUR 11.5268 | EUR 11.4793 |
| 2025-02-24 (Monday) | 105,078 | EUR 1,206,218 | EUR 1,206,218 | 0 | EUR -34 | EUR 11.4793 | EUR 11.4796 |
| 2025-02-21 (Friday) | 105,078 | EUR 1,206,252 | EUR 1,206,252 | 1,006 | EUR 3,869 | EUR 11.4796 | EUR 11.5534 |
| 2025-02-20 (Thursday) | 104,072 | EUR 1,202,383 | EUR 1,202,383 | 0 | EUR 22,070 | EUR 11.5534 | EUR 11.3413 |
| 2025-02-19 (Wednesday) | 104,072 | EUR 1,180,313 | EUR 1,180,313 | 0 | EUR -38,638 | EUR 11.3413 | EUR 11.7126 |
| 2025-02-18 (Tuesday) | 104,072 | EUR 1,218,951 | EUR 1,218,951 | 0 | EUR 34,535 | EUR 11.7126 | EUR 11.3807 |
| 2025-02-17 (Monday) | 104,072 | EUR 1,184,416 | EUR 1,184,416 | 0 | EUR 14,767 | EUR 11.3807 | EUR 11.2388 |
| 2025-02-14 (Friday) | 104,072 | EUR 1,169,649 | EUR 1,169,649 | 0 | EUR 18,664 | EUR 11.2388 | EUR 11.0595 |
| 2025-02-13 (Thursday) | 104,072 | EUR 1,150,985 | EUR 1,150,985 | 0 | EUR 96,225 | EUR 11.0595 | EUR 10.1349 |
| 2025-02-12 (Wednesday) | 104,072 | EUR 1,054,760 | EUR 1,054,760 | 0 | EUR 8,685 | EUR 10.1349 | EUR 10.0515 |
| 2025-02-11 (Tuesday) | 104,072 | EUR 1,046,075 | EUR 1,046,075 | 0 | EUR 2,150 | EUR 10.0515 | EUR 10.0308 |
| 2025-02-10 (Monday) | 104,072 | EUR 1,043,925 | EUR 1,043,925 | 0 | EUR 5,893 | EUR 10.0308 | EUR 9.97417 |
| 2025-02-07 (Friday) | 104,072 | EUR 1,038,032 | EUR 1,038,032 | 0 | EUR -4,235 | EUR 9.97417 | EUR 10.0149 |
| 2025-02-06 (Thursday) | 104,072 | EUR 1,042,267 | EUR 1,042,267 | 0 | EUR 39,892 | EUR 10.0149 | EUR 9.63155 |
| 2025-02-05 (Wednesday) | 104,072 | EUR 1,002,375 | EUR 1,002,375 | 0 | EUR -11,829 | EUR 9.63155 | EUR 9.74521 |
| 2025-02-04 (Tuesday) | 104,072 | EUR 1,014,204 | EUR 1,014,204 | 1,001 | EUR 26,347 | EUR 9.74521 | EUR 9.58424 |
| 2025-02-03 (Monday) | 103,071 | EUR 987,857 | EUR 987,857 | 0 | EUR -40,759 | EUR 9.58424 | EUR 9.97968 |
| 2025-01-31 (Friday) | 103,071 | EUR 1,028,616 | EUR 1,028,616 | 1,001 | EUR -12,277 | EUR 9.97968 | EUR 10.1978 |
| 2025-01-30 (Thursday) | 102,070 | EUR 1,040,893 | EUR 1,040,893 | 0 | EUR 12,634 | EUR 10.1978 | EUR 10.0741 |
| 2025-01-29 (Wednesday) | 102,070 | EUR 1,028,259 | EUR 1,028,259 | 999 | EUR 14,471 | EUR 10.0741 | EUR 10.0305 |
| 2025-01-28 (Tuesday) | 101,071 | EUR 1,013,788 | EUR 1,013,788 | 0 | EUR -666 | EUR 10.0305 | EUR 10.037 |
| 2025-01-27 (Monday) | 101,071 | EUR 1,014,454 | EUR 1,014,454 | 0 | EUR -32,027 | EUR 10.037 | EUR 10.3539 |
| 2025-01-24 (Friday) | 101,071 | EUR 1,046,481 | EUR 1,046,481 | 0 | EUR 26,912 | EUR 10.3539 | EUR 10.0877 |
| 2025-01-23 (Thursday) | 101,071 | EUR 1,019,569 | EUR 1,019,569 | 0 | EUR 47,549 | EUR 10.0877 | EUR 9.6172 |
| 2025-01-22 (Wednesday) | 101,071 | EUR 972,020 | EUR 972,020 | ||||
| 2025-01-21 (Tuesday) | 101,071 | EUR 973,821 | EUR 973,821 | ||||
| 2025-01-20 (Monday) | 101,071 | EUR 969,617 | EUR 969,617 | ||||
| 2025-01-17 (Friday) | 101,071 | EUR 943,474 | EUR 943,474 | ||||
| 2025-01-16 (Thursday) | 101,071 | EUR 929,061 | EUR 929,061 | ||||
| 2025-01-15 (Wednesday) | 101,071 | EUR 921,805 | EUR 921,805 | ||||
| 2025-01-14 (Tuesday) | 101,071 | EUR 903,965 | EUR 903,965 | ||||
| 2025-01-13 (Monday) | 100,076 | EUR 892,099 | EUR 892,099 | ||||
| 2025-01-10 (Friday) | 100,076 | EUR 897,718 | EUR 897,718 | ||||
| 2025-01-09 (Thursday) | 100,076 | EUR 912,611 | EUR 912,611 | ||||
| 2025-01-09 (Thursday) | 100,076 | EUR 912,611 | EUR 912,611 | ||||
| 2025-01-09 (Thursday) | 100,076 | EUR 912,611 | EUR 912,611 | ||||
| 2025-01-08 (Wednesday) | 100,076 | EUR 907,339 | EUR 907,339 | ||||
| 2025-01-08 (Wednesday) | 100,076 | EUR 907,339 | EUR 907,339 | ||||
| 2025-01-08 (Wednesday) | 100,076 | EUR 907,339 | EUR 907,339 | ||||
| 2025-01-02 (Thursday) | 100,076 | EUR 938,203 | EUR 938,203 | 1,977 | EUR 31,882 | EUR 9.3749 | EUR 9.23884 |
| 2024-12-31 (Tuesday) | 100,076 | EUR 930,586 | EUR 930,586 | ||||
| 2024-12-30 (Monday) | 100,076 | EUR 932,877 | EUR 932,877 | ||||
| 2024-12-27 (Friday) | 100,076 | EUR 948,125 | EUR 948,125 | ||||
| 2024-12-26 (Thursday) | 100,076 | EUR 929,903 | EUR 929,903 | ||||
| 2024-12-24 (Tuesday) | 100,076 | EUR 928,340 | EUR 928,340 | ||||
| 2024-12-23 (Monday) | 100,076 | EUR 928,206 | EUR 928,206 | ||||
| 2024-12-20 (Friday) | 100,076 | EUR 932,622 | EUR 932,622 | ||||
| 2024-12-19 (Thursday) | 100,076 | EUR 925,056 | EUR 925,056 | ||||
| 2024-12-18 (Wednesday) | 100,076 | EUR 956,401 | EUR 956,401 | ||||
| 2024-12-17 (Tuesday) | 100,076 | EUR 947,309 | EUR 947,309 | ||||
| 2024-12-16 (Monday) | 99,087 | EUR 925,961 | EUR 925,961 | ||||
| 2024-12-13 (Friday) | 98,099 | EUR 915,775 | EUR 915,775 | ||||
| 2024-12-11 (Wednesday) | 98,099 | EUR 946,277 | EUR 946,277 | ||||
| 2024-12-06 (Friday) | 98,099 | EUR 906,321 | EUR 906,321 | 0 | EUR -858 | EUR 9.23884 | EUR 9.24759 |
| 2024-12-05 (Thursday) | 98,099 | EUR 907,179 | EUR 907,179 | 0 | EUR 13,692 | EUR 9.24759 | EUR 9.10801 |
| 2024-12-04 (Wednesday) | 98,099 | EUR 893,487 | EUR 893,487 | 0 | EUR 15,669 | EUR 9.10801 | EUR 8.94829 |
| 2024-12-03 (Tuesday) | 98,099 | EUR 877,818 | EUR 877,818 | 1,016 | EUR 25,456 | EUR 8.94829 | EUR 8.77972 |
| 2024-12-02 (Monday) | 97,083 | EUR 852,362 | EUR 852,362 | 0 | EUR -1,378 | EUR 8.77972 | EUR 8.79392 |
| 2024-11-29 (Friday) | 97,083 | EUR 853,740 | EUR 853,740 | 0 | EUR 3,146 | EUR 8.79392 | EUR 8.76151 |
| 2024-11-28 (Thursday) | 97,083 | EUR 850,594 | EUR 850,594 | 0 | EUR 13,123 | EUR 8.76151 | EUR 8.62634 |
| 2024-11-27 (Wednesday) | 97,083 | EUR 837,471 | EUR 837,471 | 0 | EUR 7,293 | EUR 8.62634 | EUR 8.55122 |
| 2024-11-26 (Tuesday) | 97,083 | EUR 830,178 | EUR 830,178 | 0 | EUR -16,399 | EUR 8.55122 | EUR 8.72014 |
| 2024-11-25 (Monday) | 97,083 | EUR 846,577 | EUR 846,577 | 0 | EUR 27,559 | EUR 8.72014 | EUR 8.43627 |
| 2024-11-22 (Friday) | 97,083 | EUR 819,018 | EUR 819,018 | 0 | EUR -4,885 | EUR 8.43627 | EUR 8.48658 |
| 2024-11-21 (Thursday) | 97,083 | EUR 823,903 | EUR 823,903 | 0 | EUR 6,609 | EUR 8.48658 | EUR 8.41851 |
| 2024-11-20 (Wednesday) | 97,083 | EUR 817,294 | EUR 817,294 | 0 | EUR -11,910 | EUR 8.41851 | EUR 8.54119 |
| 2024-11-19 (Tuesday) | 97,083 | EUR 829,204 | EUR 829,204 | 1,122 | EUR -7,065 | EUR 8.54119 | EUR 8.71468 |
| 2024-11-18 (Monday) | 95,961 | EUR 836,269 | EUR 836,269 | 0 | EUR -21,784 | EUR 8.71468 | EUR 8.94168 |
| 2024-11-12 (Tuesday) | 95,961 | EUR 858,053 | EUR 858,053 | 0 | EUR -50,891 | EUR 8.94168 | EUR 9.47201 |
| 2024-11-08 (Friday) | 95,961 | EUR 908,944 | EUR 908,944 | 0 | EUR -34,586 | EUR 9.47201 | EUR 9.83243 |
| 2024-11-07 (Thursday) | 95,961 | EUR 943,530 | EUR 943,530 | 0 | EUR 54,434 | EUR 9.83243 | EUR 9.26518 |
| 2024-11-06 (Wednesday) | 95,961 | EUR 889,096 | EUR 889,096 | 0 | EUR -16,048 | EUR 9.26518 | EUR 9.43242 |
| 2024-11-05 (Tuesday) | 95,961 | EUR 905,144 | EUR 905,144 | 996 | EUR 13,782 | EUR 9.43242 | EUR 9.38622 |
| 2024-11-04 (Monday) | 94,965 | EUR 891,362 | EUR 891,362 | 0 | EUR -9,717 | EUR 9.38622 | EUR 9.48854 |
| 2024-11-01 (Friday) | 94,965 | EUR 901,079 | EUR 901,079 | 0 | EUR 3,501 | EUR 9.48854 | EUR 9.45167 |
| 2024-10-31 (Thursday) | 94,965 | EUR 897,578 | EUR 897,578 | 0 | EUR -13,165 | EUR 9.45167 | EUR 9.5903 |
| 2024-10-30 (Wednesday) | 94,965 | EUR 910,743 | EUR 910,743 | 0 | EUR -28,186 | EUR 9.5903 | EUR 9.88711 |
| 2024-10-29 (Tuesday) | 94,965 | EUR 938,929 | EUR 938,929 | 0 | EUR 22,713 | EUR 9.88711 | EUR 9.64793 |
| 2024-10-28 (Monday) | 94,965 | EUR 916,216 | EUR 916,216 | 0 | EUR -12,828 | EUR 9.64793 | EUR 9.78302 |
| 2024-10-25 (Friday) | 94,965 | EUR 929,044 | EUR 929,044 | 990 | EUR 33,474 | EUR 9.78302 | EUR 9.52987 |
| 2024-10-24 (Thursday) | 93,975 | EUR 895,570 | EUR 895,570 | 0 | EUR -57,673 | EUR 9.52987 | EUR 10.1436 |
| 2024-10-23 (Wednesday) | 93,975 | EUR 953,243 | EUR 953,243 | 0 | EUR -5,738 | EUR 10.1436 | EUR 10.2046 |
| 2024-10-22 (Tuesday) | 93,975 | EUR 958,981 | EUR 958,981 | 0 | EUR 3,077 | EUR 10.2046 | EUR 10.1719 |
| 2024-10-21 (Monday) | 93,975 | EUR 955,904 | EUR 955,904 | 990 | EUR 2,654 | EUR 10.1719 | EUR 10.2517 |
| 2024-10-18 (Friday) | 92,985 | EUR 953,250 | EUR 953,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,037 | 9.970* | 10.18 | |||
| 2025-04-10 | BUY | 1,057 | 9.202* | 10.23 | |||
| 2025-03-27 | BUY | 1,020 | 11.095* | 10.28 | |||
| 2025-03-07 | BUY | 1,012 | 11.919* | 9.93 | |||
| 2025-02-21 | BUY | 1,006 | 11.480* | 9.68 | |||
| 2025-02-04 | BUY | 1,001 | 9.745* | 9.38 | |||
| 2025-01-31 | BUY | 1,001 | 9.980* | 9.36 | |||
| 2025-01-29 | BUY | 999 | 10.074* | 9.32 | |||
| 2025-01-02 | BUY | 1,977 | 9.375* | 9.21 | |||
| 2024-12-03 | BUY | 1,016 | 8.948* | 9.22 | |||
| 2024-11-19 | BUY | 1,122 | 8.541* | 9.58 | |||
| 2024-11-05 | BUY | 996 | 9.432* | 9.75 | |||
| 2024-10-25 | BUY | 990 | 9.783* | 10.01 | |||
| 2024-10-21 | BUY | 990 | 10.172* | 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.