| 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 | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 261,548 | CHF 28,809,331 | CHF 28,809,331 | ||||
| 2025-05-07 (Wednesday) | 261,548 | CHF 29,272,717 | CHF 29,272,717 | 0 | CHF -219,474 | CHF 111.921 | CHF 112.76 |
| 2025-05-06 (Tuesday) | 261,548 | CHF 29,492,191 | CHF 29,492,191 | 0 | CHF -82,130 | CHF 112.76 | CHF 113.074 |
| 2025-05-05 (Monday) | 261,548 | CHF 29,574,321 | CHF 29,574,321 | 0 | CHF -352,730 | CHF 113.074 | CHF 114.423 |
| 2025-05-02 (Friday) | 261,548 | CHF 29,927,051 | CHF 29,927,051 | 0 | CHF 455,570 | CHF 114.423 | CHF 112.681 |
| 2025-05-01 (Thursday) | 261,548 | CHF 29,471,481 | CHF 29,471,481 | 0 | CHF -380,161 | CHF 112.681 | CHF 114.134 |
| 2025-04-30 (Wednesday) | 261,548 | CHF 29,851,642 | CHF 29,851,642 | 0 | CHF -40,918 | CHF 114.134 | CHF 114.291 |
| 2025-04-29 (Tuesday) | 261,548 | CHF 29,892,560 | CHF 29,892,560 | 0 | CHF 298,298 | CHF 114.291 | CHF 113.15 |
| 2025-04-28 (Monday) | 261,548 | CHF 29,594,262 | CHF 29,594,262 | 0 | CHF 424,449 | CHF 113.15 | CHF 111.528 |
| 2025-04-25 (Friday) | 261,548 | CHF 29,169,813 | CHF 29,169,813 | 0 | CHF 68,506 | CHF 111.528 | CHF 111.266 |
| 2025-04-24 (Thursday) | 261,548 | CHF 29,101,307 | CHF 29,101,307 | 0 | CHF 393,086 | CHF 111.266 | CHF 109.763 |
| 2025-04-23 (Wednesday) | 261,548 | CHF 28,708,221 | CHF 28,708,221 | 0 | CHF -426,565 | CHF 109.763 | CHF 111.394 |
| 2025-04-22 (Tuesday) | 261,548 | CHF 29,134,786 | CHF 29,134,786 | 2,347 | CHF 52,289 | CHF 111.394 | CHF 112.201 |
| 2025-04-21 (Monday) | 259,201 | CHF 29,082,497 | CHF 29,082,497 | 0 | CHF 432,718 | CHF 112.201 | CHF 110.531 |
| 2025-04-18 (Friday) | 259,201 | CHF 28,649,779 | CHF 28,649,779 | 0 | CHF 0 | CHF 110.531 | CHF 110.531 |
| 2025-04-17 (Thursday) | 259,201 | CHF 28,649,779 | CHF 28,649,779 | 0 | CHF -104,065 | CHF 110.531 | CHF 110.933 |
| 2025-04-16 (Wednesday) | 259,201 | CHF 28,753,844 | CHF 28,753,844 | 0 | CHF 154,541 | CHF 110.933 | CHF 110.336 |
| 2025-04-15 (Tuesday) | 259,201 | CHF 28,599,303 | CHF 28,599,303 | 1,103 | CHF 577,505 | CHF 110.336 | CHF 108.57 |
| 2025-04-14 (Monday) | 258,098 | CHF 28,021,798 | CHF 28,021,798 | 0 | CHF 760,088 | CHF 108.57 | CHF 105.625 |
| 2025-04-11 (Friday) | 258,098 | CHF 27,261,710 | CHF 27,261,710 | 0 | CHF 1,029,205 | CHF 105.625 | CHF 101.638 |
| 2025-04-10 (Thursday) | 258,098 | CHF 26,232,505 | CHF 26,232,505 | 2,338 | CHF 989,688 | CHF 101.638 | CHF 98.6973 |
| 2025-04-09 (Wednesday) | 255,760 | CHF 25,242,817 | CHF 25,242,817 | 0 | CHF -1,167,442 | CHF 98.6973 | CHF 103.262 |
| 2025-04-08 (Tuesday) | 255,760 | CHF 26,410,259 | CHF 26,410,259 | 0 | CHF 543,285 | CHF 103.262 | CHF 101.138 |
| 2025-04-07 (Monday) | 255,760 | CHF 25,866,974 | CHF 25,866,974 | 0 | CHF -1,620,580 | CHF 101.138 | CHF 107.474 |
| 2025-04-04 (Friday) | 255,760 | CHF 27,487,554 | CHF 27,487,554 | 0 | CHF -576,914 | CHF 107.474 | CHF 109.73 |
| 2025-04-02 (Wednesday) | 255,760 | CHF 28,064,468 | CHF 28,064,468 | 0 | CHF -454,083 | CHF 109.73 | CHF 111.505 |
| 2025-04-01 (Tuesday) | 255,760 | CHF 28,518,551 | CHF 28,518,551 | 0 | CHF 235,354 | CHF 111.505 | CHF 110.585 |
| 2025-03-31 (Monday) | 255,760 | CHF 28,283,197 | CHF 28,283,197 | 0 | CHF -348,452 | CHF 110.585 | CHF 111.947 |
| 2025-03-28 (Friday) | 255,760 | CHF 28,631,649 | CHF 28,631,649 | 0 | CHF 124,930 | CHF 111.947 | CHF 111.459 |
| 2025-03-27 (Thursday) | 255,760 | CHF 28,506,719 | CHF 28,506,719 | 2,336 | CHF 617,034 | CHF 111.459 | CHF 110.051 |
| 2025-03-26 (Wednesday) | 253,424 | CHF 27,889,685 | CHF 27,889,685 | 0 | CHF -232,464 | CHF 110.051 | CHF 110.969 |
| 2025-03-25 (Tuesday) | 253,424 | CHF 28,122,149 | CHF 28,122,149 | 0 | CHF 4,364 | CHF 110.969 | CHF 110.952 |
| 2025-03-24 (Monday) | 253,424 | CHF 28,117,785 | CHF 28,117,785 | 0 | CHF -347,056 | CHF 110.952 | CHF 112.321 |
| 2025-03-21 (Friday) | 253,424 | CHF 28,464,841 | CHF 28,464,841 | 0 | CHF -183,714 | CHF 112.321 | CHF 113.046 |
| 2025-03-20 (Thursday) | 253,424 | CHF 28,648,555 | CHF 28,648,555 | 0 | CHF 357,221 | CHF 113.046 | CHF 111.636 |
| 2025-03-19 (Wednesday) | 253,424 | CHF 28,291,334 | CHF 28,291,334 | 0 | CHF -143,575 | CHF 111.636 | CHF 112.203 |
| 2025-03-18 (Tuesday) | 253,424 | CHF 28,434,909 | CHF 28,434,909 | 0 | CHF 80,178 | CHF 112.203 | CHF 111.887 |
| 2025-03-17 (Monday) | 253,424 | CHF 28,354,731 | CHF 28,354,731 | 0 | CHF 780,025 | CHF 111.887 | CHF 108.809 |
| 2025-03-14 (Friday) | 253,424 | CHF 27,574,706 | CHF 27,574,706 | 0 | CHF -183,233 | CHF 108.809 | CHF 109.532 |
| 2025-03-13 (Thursday) | 253,424 | CHF 27,757,939 | CHF 27,757,939 | 0 | CHF 108,814 | CHF 109.532 | CHF 109.102 |
| 2025-03-12 (Wednesday) | 253,424 | CHF 27,649,125 | CHF 27,649,125 | 0 | CHF 93,962 | CHF 109.102 | CHF 108.731 |
| 2025-03-11 (Tuesday) | 253,424 | CHF 27,555,163 | CHF 27,555,163 | 0 | CHF -1,594,060 | CHF 108.731 | CHF 115.022 |
| 2025-03-10 (Monday) | 253,424 | CHF 29,149,223 | CHF 29,149,223 | 0 | CHF 44,756 | CHF 115.022 | CHF 114.845 |
| 2025-03-07 (Friday) | 253,424 | CHF 29,104,467 | CHF 29,104,467 | 2,335 | CHF 849,361 | CHF 114.845 | CHF 112.53 |
| 2025-03-05 (Wednesday) | 251,089 | CHF 28,255,106 | CHF 28,255,106 | 0 | CHF 231,944 | CHF 112.53 | CHF 111.606 |
| 2025-03-04 (Tuesday) | 251,089 | CHF 28,023,162 | CHF 28,023,162 | 0 | CHF 375,003 | CHF 111.606 | CHF 110.113 |
| 2025-03-03 (Monday) | 251,089 | CHF 27,648,159 | CHF 27,648,159 | 0 | CHF 470,158 | CHF 110.113 | CHF 108.241 |
| 2025-02-28 (Friday) | 251,089 | CHF 27,178,001 | CHF 27,178,001 | 1,177 | CHF 54,067 | CHF 108.241 | CHF 108.534 |
| 2025-02-27 (Thursday) | 249,912 | CHF 27,123,934 | CHF 27,123,934 | 0 | CHF -9,289 | CHF 108.534 | CHF 108.571 |
| 2025-02-26 (Wednesday) | 249,912 | CHF 27,133,223 | CHF 27,133,223 | 0 | CHF -1,036,590 | CHF 108.571 | CHF 112.719 |
| 2025-02-25 (Tuesday) | 249,912 | CHF 28,169,813 | CHF 28,169,813 | 0 | CHF 753,459 | CHF 112.719 | CHF 109.704 |
| 2025-02-24 (Monday) | 249,912 | CHF 27,416,354 | CHF 27,416,354 | 0 | CHF 148,428 | CHF 109.704 | CHF 109.11 |
| 2025-02-21 (Friday) | 249,912 | CHF 27,267,926 | CHF 27,267,926 | 2,324 | CHF 669,586 | CHF 109.11 | CHF 107.43 |
| 2025-02-20 (Thursday) | 247,588 | CHF 26,598,340 | CHF 26,598,340 | 0 | CHF 138,366 | CHF 107.43 | CHF 106.871 |
| 2025-02-19 (Wednesday) | 247,588 | CHF 26,459,974 | CHF 26,459,974 | 0 | CHF 52,235 | CHF 106.871 | CHF 106.66 |
| 2025-02-18 (Tuesday) | 247,588 | CHF 26,407,739 | CHF 26,407,739 | 0 | CHF 102,029 | CHF 106.66 | CHF 106.248 |
| 2025-02-17 (Monday) | 247,588 | CHF 26,305,710 | CHF 26,305,710 | 0 | CHF 6,810 | CHF 106.248 | CHF 106.22 |
| 2025-02-14 (Friday) | 247,588 | CHF 26,298,900 | CHF 26,298,900 | 0 | CHF -447,114 | CHF 106.22 | CHF 108.026 |
| 2025-02-13 (Thursday) | 247,588 | CHF 26,746,014 | CHF 26,746,014 | 0 | CHF 237,605 | CHF 108.026 | CHF 107.067 |
| 2025-02-12 (Wednesday) | 247,588 | CHF 26,508,409 | CHF 26,508,409 | 0 | CHF -70,871 | CHF 107.067 | CHF 107.353 |
| 2025-02-11 (Tuesday) | 247,588 | CHF 26,579,280 | CHF 26,579,280 | 0 | CHF 214,496 | CHF 107.353 | CHF 106.487 |
| 2025-02-10 (Monday) | 247,588 | CHF 26,364,784 | CHF 26,364,784 | 0 | CHF 957 | CHF 106.487 | CHF 106.483 |
| 2025-02-07 (Friday) | 247,588 | CHF 26,363,827 | CHF 26,363,827 | 0 | CHF -360,087 | CHF 106.483 | CHF 107.937 |
| 2025-02-06 (Thursday) | 247,588 | CHF 26,723,914 | CHF 26,723,914 | 0 | CHF -375,653 | CHF 107.937 | CHF 109.454 |
| 2025-02-05 (Wednesday) | 247,588 | CHF 27,099,567 | CHF 27,099,567 | 0 | CHF 972,794 | CHF 109.454 | CHF 105.525 |
| 2025-02-04 (Tuesday) | 247,588 | CHF 26,126,773 | CHF 26,126,773 | 2,323 | CHF 278,115 | CHF 105.525 | CHF 105.391 |
| 2025-02-03 (Monday) | 245,265 | CHF 25,848,658 | CHF 25,848,658 | 0 | CHF 32,427 | CHF 105.391 | CHF 105.259 |
| 2025-01-31 (Friday) | 245,265 | CHF 25,816,231 | CHF 25,816,231 | 2,323 | CHF 698,612 | CHF 105.259 | CHF 103.389 |
| 2025-01-30 (Thursday) | 242,942 | CHF 25,117,619 | CHF 25,117,619 | 0 | CHF 77,080 | CHF 103.389 | CHF 103.072 |
| 2025-01-29 (Wednesday) | 242,942 | CHF 25,040,539 | CHF 25,040,539 | 2,323 | CHF 483,188 | CHF 103.072 | CHF 102.059 |
| 2025-01-28 (Tuesday) | 240,619 | CHF 24,557,351 | CHF 24,557,351 | 0 | CHF -74,812 | CHF 102.059 | CHF 102.37 |
| 2025-01-27 (Monday) | 240,619 | CHF 24,632,163 | CHF 24,632,163 | 0 | CHF 622,135 | CHF 102.37 | CHF 99.7844 |
| 2025-01-24 (Friday) | 240,619 | CHF 24,010,028 | CHF 24,010,028 | 0 | CHF 121,483 | CHF 99.7844 | CHF 99.2795 |
| 2025-01-23 (Thursday) | 240,619 | CHF 23,888,545 | CHF 23,888,545 | 0 | CHF 82,665 | CHF 99.2795 | CHF 98.936 |
| 2025-01-22 (Wednesday) | 240,619 | CHF 23,805,880 | CHF 23,805,880 | ||||
| 2025-01-21 (Tuesday) | 240,619 | CHF 23,689,433 | CHF 23,689,433 | ||||
| 2025-01-20 (Monday) | 240,619 | CHF 23,640,645 | CHF 23,640,645 | ||||
| 2025-01-17 (Friday) | 240,619 | CHF 23,520,754 | CHF 23,520,754 | ||||
| 2025-01-16 (Thursday) | 240,619 | CHF 23,902,270 | CHF 23,902,270 | ||||
| 2025-01-15 (Wednesday) | 240,619 | CHF 23,907,496 | CHF 23,907,496 | ||||
| 2025-01-14 (Tuesday) | 240,619 | CHF 23,709,325 | CHF 23,709,325 | ||||
| 2025-01-13 (Monday) | 238,297 | CHF 23,526,517 | CHF 23,526,517 | ||||
| 2025-01-10 (Friday) | 238,297 | CHF 23,685,388 | CHF 23,685,388 | ||||
| 2025-01-09 (Thursday) | 238,297 | CHF 23,940,730 | CHF 23,940,730 | ||||
| 2025-01-09 (Thursday) | 238,297 | CHF 23,940,730 | CHF 23,940,730 | ||||
| 2025-01-09 (Thursday) | 238,297 | CHF 23,940,730 | CHF 23,940,730 | ||||
| 2025-01-08 (Wednesday) | 238,297 | CHF 23,781,332 | CHF 23,781,332 | ||||
| 2025-01-08 (Wednesday) | 238,297 | CHF 23,781,332 | CHF 23,781,332 | ||||
| 2025-01-08 (Wednesday) | 238,297 | CHF 23,781,332 | CHF 23,781,332 | ||||
| 2025-01-02 (Thursday) | 238,297 | CHF 23,205,735 | CHF 23,205,735 | 5,597 | CHF -617,334 | CHF 97.3816 | CHF 102.377 |
| 2024-12-31 (Tuesday) | 238,297 | CHF 23,323,524 | CHF 23,323,524 | ||||
| 2024-12-30 (Monday) | 238,297 | CHF 23,313,234 | CHF 23,313,234 | ||||
| 2024-12-27 (Friday) | 238,297 | CHF 23,479,438 | CHF 23,479,438 | ||||
| 2024-12-26 (Thursday) | 238,297 | CHF 23,203,821 | CHF 23,203,821 | ||||
| 2024-12-24 (Tuesday) | 238,297 | CHF 23,193,518 | CHF 23,193,518 | ||||
| 2024-12-23 (Monday) | 238,297 | CHF 23,212,844 | CHF 23,212,844 | ||||
| 2024-12-20 (Friday) | 238,297 | CHF 23,101,130 | CHF 23,101,130 | ||||
| 2024-12-19 (Thursday) | 238,297 | CHF 23,101,154 | CHF 23,101,154 | ||||
| 2024-12-18 (Wednesday) | 238,297 | CHF 23,494,785 | CHF 23,494,785 | ||||
| 2024-12-17 (Tuesday) | 238,297 | CHF 23,631,263 | CHF 23,631,263 | ||||
| 2024-12-16 (Monday) | 235,975 | CHF 23,268,306 | CHF 23,268,306 | ||||
| 2024-12-13 (Friday) | 233,653 | CHF 22,942,996 | CHF 22,942,996 | ||||
| 2024-12-11 (Wednesday) | 233,653 | CHF 23,237,144 | CHF 23,237,144 | ||||
| 2024-12-06 (Friday) | 232,700 | CHF 23,823,069 | CHF 23,823,069 | 0 | CHF -80,353 | CHF 102.377 | CHF 102.722 |
| 2024-12-05 (Thursday) | 232,700 | CHF 23,903,422 | CHF 23,903,422 | 0 | CHF 176,528 | CHF 102.722 | CHF 101.963 |
| 2024-12-04 (Wednesday) | 232,700 | CHF 23,726,894 | CHF 23,726,894 | 0 | CHF -721,916 | CHF 101.963 | CHF 105.066 |
| 2024-12-03 (Tuesday) | 232,700 | CHF 24,448,810 | CHF 24,448,810 | 2,314 | CHF 280,142 | CHF 105.066 | CHF 104.905 |
| 2024-12-02 (Monday) | 230,386 | CHF 24,168,668 | CHF 24,168,668 | 0 | CHF -221,913 | CHF 104.905 | CHF 105.868 |
| 2024-11-29 (Friday) | 230,386 | CHF 24,390,581 | CHF 24,390,581 | 0 | CHF 29,303 | CHF 105.868 | CHF 105.741 |
| 2024-11-28 (Thursday) | 230,386 | CHF 24,361,278 | CHF 24,361,278 | 0 | CHF 102,549 | CHF 105.741 | CHF 105.296 |
| 2024-11-27 (Wednesday) | 230,386 | CHF 24,258,729 | CHF 24,258,729 | 0 | CHF 395,978 | CHF 105.296 | CHF 103.577 |
| 2024-11-26 (Tuesday) | 230,386 | CHF 23,862,751 | CHF 23,862,751 | 0 | CHF 2,688 | CHF 103.577 | CHF 103.566 |
| 2024-11-25 (Monday) | 230,386 | CHF 23,860,063 | CHF 23,860,063 | 1,816 | CHF -97,909 | CHF 103.566 | CHF 104.817 |
| 2024-11-22 (Friday) | 228,570 | CHF 23,957,972 | CHF 23,957,972 | 0 | CHF 309,326 | CHF 104.817 | CHF 103.463 |
| 2024-11-21 (Thursday) | 228,570 | CHF 23,648,646 | CHF 23,648,646 | 0 | CHF 160,494 | CHF 103.463 | CHF 102.761 |
| 2024-11-20 (Wednesday) | 228,570 | CHF 23,488,152 | CHF 23,488,152 | 0 | CHF -108,678 | CHF 102.761 | CHF 103.237 |
| 2024-11-19 (Tuesday) | 228,570 | CHF 23,596,830 | CHF 23,596,830 | 2,642 | CHF 329,371 | CHF 103.237 | CHF 102.986 |
| 2024-11-18 (Monday) | 225,928 | CHF 23,267,459 | CHF 23,267,459 | -1,384 | CHF -529,125 | CHF 102.986 | CHF 104.687 |
| 2024-11-12 (Tuesday) | 227,312 | CHF 23,796,584 | CHF 23,796,584 | 0 | CHF -367,107 | CHF 104.687 | CHF 106.302 |
| 2024-11-08 (Friday) | 227,312 | CHF 24,163,691 | CHF 24,163,691 | 0 | CHF -86,399 | CHF 106.302 | CHF 106.682 |
| 2024-11-07 (Thursday) | 227,312 | CHF 24,250,090 | CHF 24,250,090 | 0 | CHF -101,799 | CHF 106.682 | CHF 107.13 |
| 2024-11-06 (Wednesday) | 227,312 | CHF 24,351,889 | CHF 24,351,889 | 0 | CHF -363,541 | CHF 107.13 | CHF 108.729 |
| 2024-11-05 (Tuesday) | 227,312 | CHF 24,715,430 | CHF 24,715,430 | 2,319 | CHF -207,594 | CHF 108.729 | CHF 110.772 |
| 2024-11-04 (Monday) | 224,993 | CHF 24,923,024 | CHF 24,923,024 | 0 | CHF 240,869 | CHF 110.772 | CHF 109.702 |
| 2024-11-01 (Friday) | 224,993 | CHF 24,682,155 | CHF 24,682,155 | 0 | CHF 275,605 | CHF 109.702 | CHF 108.477 |
| 2024-10-31 (Thursday) | 224,993 | CHF 24,406,550 | CHF 24,406,550 | 0 | CHF -350,339 | CHF 108.477 | CHF 110.034 |
| 2024-10-30 (Wednesday) | 224,993 | CHF 24,756,889 | CHF 24,756,889 | 0 | CHF -46,876 | CHF 110.034 | CHF 110.242 |
| 2024-10-29 (Tuesday) | 224,993 | CHF 24,803,765 | CHF 24,803,765 | 0 | CHF -1,132,080 | CHF 110.242 | CHF 115.274 |
| 2024-10-28 (Monday) | 224,993 | CHF 25,935,845 | CHF 25,935,845 | 0 | CHF 310,668 | CHF 115.274 | CHF 113.893 |
| 2024-10-25 (Friday) | 224,993 | CHF 25,625,177 | CHF 25,625,177 | 2,318 | CHF 371,968 | CHF 113.893 | CHF 113.408 |
| 2024-10-24 (Thursday) | 222,675 | CHF 25,253,209 | CHF 25,253,209 | 0 | CHF -89,700 | CHF 113.408 | CHF 113.811 |
| 2024-10-23 (Wednesday) | 222,675 | CHF 25,342,909 | CHF 25,342,909 | 0 | CHF -83,239 | CHF 113.811 | CHF 114.185 |
| 2024-10-22 (Tuesday) | 222,675 | CHF 25,426,148 | CHF 25,426,148 | 0 | CHF -426,906 | CHF 114.185 | CHF 116.102 |
| 2024-10-21 (Monday) | 222,675 | CHF 25,853,054 | CHF 25,853,054 | 2,318 | CHF 137,522 | CHF 116.102 | CHF 116.699 |
| 2024-10-18 (Friday) | 220,357 | CHF 25,715,532 | CHF 25,715,532 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 2,347 | 91.390 | 89.700 | 89.869 | 210,923 | 107.78 |
| 2025-04-15 | BUY | 1,103 | 90.390 | 88.870 | 89.022 | 98,191 | 107.61 |
| 2025-04-10 | BUY | 2,338 | 90.400 | 84.440 | 85.036 | 198,814 | 107.69 |
| 2025-03-27 | BUY | 2,336 | 111.459* | 107.73 | |||
| 2025-03-07 | BUY | 2,335 | 114.845* | 106.91 | |||
| 2025-02-28 | BUY | 1,177 | 98.090 | 96.950 | 97.064 | 114,244 | 106.66 |
| 2025-02-21 | BUY | 2,324 | 98.300 | 95.380 | 95.672 | 222,342 | 106.37 |
| 2025-02-04 | BUY | 2,323 | 96.930 | 95.140 | 95.319 | 221,426 | 106.14 |
| 2025-01-31 | BUY | 2,323 | 98.020 | 95.300 | 95.572 | 222,014 | 106.19 |
| 2025-01-29 | BUY | 2,323 | 93.730 | 92.010 | 92.182 | 214,139 | 106.35 |
| 2025-01-02 | BUY | 5,597 | 97.382* | 107.35 | |||
| 2024-12-03 | BUY | 2,314 | 93.610 | 92.690 | 92.782 | 214,698 | 107.99 |
| 2024-11-25 | BUY | 1,816 | 93.090 | 91.930 | 92.046 | 167,156 | 108.89 |
| 2024-11-19 | BUY | 2,642 | 91.680 | 90.070 | 90.231 | 238,390 | 110.14 |
| 2024-11-18 | SELL | -1,384 | 91.430 | 90.640 | 90.719 | -125,555 | 110.59 Profit of 27,501 on sale |
| 2024-11-05 | BUY | 2,319 | 95.730 | 93.810 | 94.002 | 217,991 | 112.35 |
| 2024-10-25 | BUY | 2,318 | 98.880 | 97.610 | 97.737 | 226,554 | 114.38 |
| 2024-10-21 | BUY | 2,318 | 101.160 | 100.440 | 100.512 | 232,987 | 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.