| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 191,426 | EUR 19,809,210 | EUR 19,809,210 | 0 | EUR -138,503 | EUR 103.482 | EUR 104.206 |
| 2025-05-07 (Wednesday) | 191,426 | EUR 19,947,713 | EUR 19,947,713 | 0 | EUR -852,856 | EUR 104.206 | EUR 108.661 |
| 2025-05-06 (Tuesday) | 191,426 | EUR 20,800,569 | EUR 20,800,569 | 0 | EUR -37,912 | EUR 108.661 | EUR 108.859 |
| 2025-05-05 (Monday) | 191,426 | EUR 20,838,481 | EUR 20,838,481 | 0 | EUR -472,066 | EUR 108.859 | EUR 111.325 |
| 2025-05-02 (Friday) | 191,426 | EUR 21,310,547 | EUR 21,310,547 | 0 | EUR 600,247 | EUR 111.325 | EUR 108.19 |
| 2025-05-01 (Thursday) | 191,426 | EUR 20,710,300 | EUR 20,710,300 | 0 | EUR -157,876 | EUR 108.19 | EUR 109.014 |
| 2025-04-30 (Wednesday) | 191,426 | EUR 20,868,176 | EUR 20,868,176 | 0 | EUR 334,537 | EUR 109.014 | EUR 107.267 |
| 2025-04-29 (Tuesday) | 191,426 | EUR 20,533,639 | EUR 20,533,639 | 0 | EUR 254,258 | EUR 107.267 | EUR 105.938 |
| 2025-04-28 (Monday) | 191,426 | EUR 20,279,381 | EUR 20,279,381 | 0 | EUR 179,753 | EUR 105.938 | EUR 104.999 |
| 2025-04-25 (Friday) | 191,426 | EUR 20,099,628 | EUR 20,099,628 | 0 | EUR -224,381 | EUR 104.999 | EUR 106.172 |
| 2025-04-24 (Thursday) | 191,426 | EUR 20,324,009 | EUR 20,324,009 | 0 | EUR 65,893 | EUR 106.172 | EUR 105.827 |
| 2025-04-23 (Wednesday) | 191,426 | EUR 20,258,116 | EUR 20,258,116 | 0 | EUR 228,554 | EUR 105.827 | EUR 104.633 |
| 2025-04-22 (Tuesday) | 191,426 | EUR 20,029,562 | EUR 20,029,562 | 1,719 | EUR 242,573 | EUR 104.633 | EUR 104.303 |
| 2025-04-21 (Monday) | 189,707 | EUR 19,786,989 | EUR 19,786,989 | 0 | EUR 254,683 | EUR 104.303 | EUR 102.96 |
| 2025-04-18 (Friday) | 189,707 | EUR 19,532,306 | EUR 19,532,306 | 0 | EUR 0 | EUR 102.96 | EUR 102.96 |
| 2025-04-17 (Thursday) | 189,707 | EUR 19,532,306 | EUR 19,532,306 | 0 | EUR 14,032 | EUR 102.96 | EUR 102.886 |
| 2025-04-16 (Wednesday) | 189,707 | EUR 19,518,274 | EUR 19,518,274 | 0 | EUR -170,872 | EUR 102.886 | EUR 103.787 |
| 2025-04-15 (Tuesday) | 189,707 | EUR 19,689,146 | EUR 19,689,146 | 803 | EUR -40,855 | EUR 103.787 | EUR 104.445 |
| 2025-04-14 (Monday) | 188,904 | EUR 19,730,001 | EUR 19,730,001 | 0 | EUR 534,401 | EUR 104.445 | EUR 101.616 |
| 2025-04-11 (Friday) | 188,904 | EUR 19,195,600 | EUR 19,195,600 | 0 | EUR 387,873 | EUR 101.616 | EUR 99.5624 |
| 2025-04-10 (Thursday) | 188,904 | EUR 18,807,727 | EUR 18,807,727 | 1,713 | EUR 880,440 | EUR 99.5624 | EUR 95.77 |
| 2025-04-09 (Wednesday) | 187,191 | EUR 17,927,287 | EUR 17,927,287 | 0 | EUR -1,104,178 | EUR 95.77 | EUR 101.669 |
| 2025-04-08 (Tuesday) | 187,191 | EUR 19,031,465 | EUR 19,031,465 | 0 | EUR 341,834 | EUR 101.669 | EUR 99.8426 |
| 2025-04-07 (Monday) | 187,191 | EUR 18,689,631 | EUR 18,689,631 | 0 | EUR -1,057,073 | EUR 99.8426 | EUR 105.49 |
| 2025-04-04 (Friday) | 187,191 | EUR 19,746,704 | EUR 19,746,704 | 0 | EUR -656,976 | EUR 105.49 | EUR 108.999 |
| 2025-04-02 (Wednesday) | 187,191 | EUR 20,403,680 | EUR 20,403,680 | 0 | EUR -241,376 | EUR 108.999 | EUR 110.289 |
| 2025-04-01 (Tuesday) | 187,191 | EUR 20,645,056 | EUR 20,645,056 | 0 | EUR 36,453 | EUR 110.289 | EUR 110.094 |
| 2025-03-31 (Monday) | 187,191 | EUR 20,608,603 | EUR 20,608,603 | 0 | EUR -339,908 | EUR 110.094 | EUR 111.91 |
| 2025-03-28 (Friday) | 187,191 | EUR 20,948,511 | EUR 20,948,511 | 0 | EUR 359,667 | EUR 111.91 | EUR 109.988 |
| 2025-03-27 (Thursday) | 187,191 | EUR 20,588,844 | EUR 20,588,844 | 1,711 | EUR 298,413 | EUR 109.988 | EUR 109.394 |
| 2025-03-26 (Wednesday) | 185,480 | EUR 20,290,431 | EUR 20,290,431 | 0 | EUR -487,555 | EUR 109.394 | EUR 112.023 |
| 2025-03-25 (Tuesday) | 185,480 | EUR 20,777,986 | EUR 20,777,986 | 0 | EUR -19,529 | EUR 112.023 | EUR 112.128 |
| 2025-03-24 (Monday) | 185,480 | EUR 20,797,515 | EUR 20,797,515 | 0 | EUR -421,853 | EUR 112.128 | EUR 114.402 |
| 2025-03-21 (Friday) | 185,480 | EUR 21,219,368 | EUR 21,219,368 | 0 | EUR -147,027 | EUR 114.402 | EUR 115.195 |
| 2025-03-20 (Thursday) | 185,480 | EUR 21,366,395 | EUR 21,366,395 | 0 | EUR -418,202 | EUR 115.195 | EUR 117.45 |
| 2025-03-19 (Wednesday) | 185,480 | EUR 21,784,597 | EUR 21,784,597 | 0 | EUR -31,232 | EUR 117.45 | EUR 117.618 |
| 2025-03-18 (Tuesday) | 185,480 | EUR 21,815,829 | EUR 21,815,829 | 0 | EUR 35,289 | EUR 117.618 | EUR 117.428 |
| 2025-03-17 (Monday) | 185,480 | EUR 21,780,540 | EUR 21,780,540 | 0 | EUR 359,882 | EUR 117.428 | EUR 115.488 |
| 2025-03-14 (Friday) | 185,480 | EUR 21,420,658 | EUR 21,420,658 | 0 | EUR 28,568 | EUR 115.488 | EUR 115.334 |
| 2025-03-13 (Thursday) | 185,480 | EUR 21,392,090 | EUR 21,392,090 | 0 | EUR -69,368 | EUR 115.334 | EUR 115.708 |
| 2025-03-12 (Wednesday) | 185,480 | EUR 21,461,458 | EUR 21,461,458 | 0 | EUR -313,836 | EUR 115.708 | EUR 117.4 |
| 2025-03-11 (Tuesday) | 185,480 | EUR 21,775,294 | EUR 21,775,294 | 0 | EUR -231,713 | EUR 117.4 | EUR 118.649 |
| 2025-03-10 (Monday) | 185,480 | EUR 22,007,007 | EUR 22,007,007 | 0 | EUR -94,222 | EUR 118.649 | EUR 119.157 |
| 2025-03-07 (Friday) | 185,480 | EUR 22,101,229 | EUR 22,101,229 | 1,710 | EUR 579,498 | EUR 119.157 | EUR 117.112 |
| 2025-03-05 (Wednesday) | 183,770 | EUR 21,521,731 | EUR 21,521,731 | 0 | EUR 376,130 | EUR 117.112 | EUR 115.066 |
| 2025-03-04 (Tuesday) | 183,770 | EUR 21,145,601 | EUR 21,145,601 | 0 | EUR 396,523 | EUR 115.066 | EUR 112.908 |
| 2025-03-03 (Monday) | 183,770 | EUR 20,749,078 | EUR 20,749,078 | 0 | EUR 803,711 | EUR 112.908 | EUR 108.534 |
| 2025-02-28 (Friday) | 183,770 | EUR 19,945,367 | EUR 19,945,367 | 857 | EUR -23,225 | EUR 108.534 | EUR 109.17 |
| 2025-02-27 (Thursday) | 182,913 | EUR 19,968,592 | EUR 19,968,592 | 0 | EUR -152,397 | EUR 109.17 | EUR 110.003 |
| 2025-02-26 (Wednesday) | 182,913 | EUR 20,120,989 | EUR 20,120,989 | 0 | EUR 131,492 | EUR 110.003 | EUR 109.284 |
| 2025-02-25 (Tuesday) | 182,913 | EUR 19,989,497 | EUR 19,989,497 | 0 | EUR 193,093 | EUR 109.284 | EUR 108.229 |
| 2025-02-24 (Monday) | 182,913 | EUR 19,796,404 | EUR 19,796,404 | 0 | EUR -115,041 | EUR 108.229 | EUR 108.857 |
| 2025-02-21 (Friday) | 182,913 | EUR 19,911,445 | EUR 19,911,445 | 1,701 | EUR 250,872 | EUR 108.857 | EUR 108.495 |
| 2025-02-20 (Thursday) | 181,212 | EUR 19,660,573 | EUR 19,660,573 | 0 | EUR 189,236 | EUR 108.495 | EUR 107.451 |
| 2025-02-19 (Wednesday) | 181,212 | EUR 19,471,337 | EUR 19,471,337 | 0 | EUR -194,126 | EUR 107.451 | EUR 108.522 |
| 2025-02-18 (Tuesday) | 181,212 | EUR 19,665,463 | EUR 19,665,463 | 0 | EUR -91,849 | EUR 108.522 | EUR 109.029 |
| 2025-02-17 (Monday) | 181,212 | EUR 19,757,312 | EUR 19,757,312 | 0 | EUR 10,070 | EUR 109.029 | EUR 108.973 |
| 2025-02-14 (Friday) | 181,212 | EUR 19,747,242 | EUR 19,747,242 | 0 | EUR -172,914 | EUR 108.973 | EUR 109.927 |
| 2025-02-13 (Thursday) | 181,212 | EUR 19,920,156 | EUR 19,920,156 | 0 | EUR 276,218 | EUR 109.927 | EUR 108.403 |
| 2025-02-12 (Wednesday) | 181,212 | EUR 19,643,938 | EUR 19,643,938 | 0 | EUR 222,701 | EUR 108.403 | EUR 107.174 |
| 2025-02-11 (Tuesday) | 181,212 | EUR 19,421,237 | EUR 19,421,237 | 0 | EUR 17,982 | EUR 107.174 | EUR 107.075 |
| 2025-02-10 (Monday) | 181,212 | EUR 19,403,255 | EUR 19,403,255 | 0 | EUR 27,932 | EUR 107.075 | EUR 106.921 |
| 2025-02-07 (Friday) | 181,212 | EUR 19,375,323 | EUR 19,375,323 | 0 | EUR -114,472 | EUR 106.921 | EUR 107.552 |
| 2025-02-06 (Thursday) | 181,212 | EUR 19,489,795 | EUR 19,489,795 | 0 | EUR -75,074 | EUR 107.552 | EUR 107.967 |
| 2025-02-05 (Wednesday) | 181,212 | EUR 19,564,869 | EUR 19,564,869 | 0 | EUR 250,030 | EUR 107.967 | EUR 106.587 |
| 2025-02-04 (Tuesday) | 181,212 | EUR 19,314,839 | EUR 19,314,839 | 1,701 | EUR -26,622 | EUR 106.587 | EUR 107.745 |
| 2025-02-03 (Monday) | 179,511 | EUR 19,341,461 | EUR 19,341,461 | 0 | EUR -140,692 | EUR 107.745 | EUR 108.529 |
| 2025-01-31 (Friday) | 179,511 | EUR 19,482,153 | EUR 19,482,153 | 1,701 | EUR 262,456 | EUR 108.529 | EUR 108.091 |
| 2025-01-30 (Thursday) | 177,810 | EUR 19,219,697 | EUR 19,219,697 | 0 | EUR 347,278 | EUR 108.091 | EUR 106.138 |
| 2025-01-29 (Wednesday) | 177,810 | EUR 18,872,419 | EUR 18,872,419 | 1,701 | EUR 198,170 | EUR 106.138 | EUR 106.038 |
| 2025-01-28 (Tuesday) | 176,109 | EUR 18,674,249 | EUR 18,674,249 | 0 | EUR -63,197 | EUR 106.038 | EUR 106.397 |
| 2025-01-27 (Monday) | 176,109 | EUR 18,737,446 | EUR 18,737,446 | 0 | EUR 184,664 | EUR 106.397 | EUR 105.348 |
| 2025-01-24 (Friday) | 176,109 | EUR 18,552,782 | EUR 18,552,782 | 0 | EUR 261,991 | EUR 105.348 | EUR 103.861 |
| 2025-01-23 (Thursday) | 176,109 | EUR 18,290,791 | EUR 18,290,791 | 0 | EUR 152,135 | EUR 103.861 | EUR 102.997 |
| 2025-01-22 (Wednesday) | 176,109 | EUR 18,138,656 | EUR 18,138,656 | ||||
| 2025-01-21 (Tuesday) | 176,109 | EUR 18,136,718 | EUR 18,136,718 | ||||
| 2025-01-20 (Monday) | 176,109 | EUR 18,105,580 | EUR 18,105,580 | ||||
| 2025-01-17 (Friday) | 176,109 | EUR 17,812,636 | EUR 17,812,636 | ||||
| 2025-01-16 (Thursday) | 176,109 | EUR 17,755,537 | EUR 17,755,537 | ||||
| 2025-01-15 (Wednesday) | 176,109 | EUR 17,390,288 | EUR 17,390,288 | ||||
| 2025-01-14 (Tuesday) | 176,109 | EUR 16,903,984 | EUR 16,903,984 | ||||
| 2025-01-13 (Monday) | 174,409 | EUR 16,889,926 | EUR 16,889,926 | ||||
| 2025-01-10 (Friday) | 174,409 | EUR 17,091,292 | EUR 17,091,292 | ||||
| 2025-01-09 (Thursday) | 174,409 | EUR 17,298,615 | EUR 17,298,615 | ||||
| 2025-01-09 (Thursday) | 174,409 | EUR 17,298,615 | EUR 17,298,615 | ||||
| 2025-01-09 (Thursday) | 174,409 | EUR 17,298,615 | EUR 17,298,615 | ||||
| 2025-01-08 (Wednesday) | 174,409 | EUR 17,187,115 | EUR 17,187,115 | ||||
| 2025-01-08 (Wednesday) | 174,409 | EUR 17,187,115 | EUR 17,187,115 | ||||
| 2025-01-08 (Wednesday) | 174,409 | EUR 17,187,115 | EUR 17,187,115 | ||||
| 2025-01-02 (Thursday) | 174,409 | EUR 16,902,639 | EUR 16,902,639 | 4,096 | EUR 318,523 | EUR 96.9138 | EUR 97.3743 |
| 2024-12-31 (Tuesday) | 174,409 | EUR 16,929,493 | EUR 16,929,493 | ||||
| 2024-12-30 (Monday) | 174,409 | EUR 16,862,556 | EUR 16,862,556 | ||||
| 2024-12-27 (Friday) | 174,409 | EUR 16,956,231 | EUR 16,956,231 | ||||
| 2024-12-26 (Thursday) | 174,409 | EUR 16,658,109 | EUR 16,658,109 | ||||
| 2024-12-24 (Tuesday) | 174,409 | EUR 16,630,105 | EUR 16,630,105 | ||||
| 2024-12-23 (Monday) | 174,409 | EUR 16,633,142 | EUR 16,633,142 | ||||
| 2024-12-20 (Friday) | 174,409 | EUR 16,554,468 | EUR 16,554,468 | ||||
| 2024-12-19 (Thursday) | 174,409 | EUR 16,563,248 | EUR 16,563,248 | ||||
| 2024-12-18 (Wednesday) | 174,409 | EUR 16,766,453 | EUR 16,766,453 | ||||
| 2024-12-17 (Tuesday) | 174,409 | EUR 16,798,696 | EUR 16,798,696 | ||||
| 2024-12-16 (Monday) | 172,709 | EUR 16,117,752 | EUR 16,117,752 | ||||
| 2024-12-13 (Friday) | 171,009 | EUR 15,994,542 | EUR 15,994,542 | ||||
| 2024-12-11 (Wednesday) | 171,009 | EUR 16,375,590 | EUR 16,375,590 | ||||
| 2024-12-06 (Friday) | 170,313 | EUR 16,584,116 | EUR 16,584,116 | 0 | EUR 52,731 | EUR 97.3743 | EUR 97.0647 |
| 2024-12-05 (Thursday) | 170,313 | EUR 16,531,385 | EUR 16,531,385 | 0 | EUR 149,491 | EUR 97.0647 | EUR 96.187 |
| 2024-12-04 (Wednesday) | 170,313 | EUR 16,381,894 | EUR 16,381,894 | 0 | EUR -38,650 | EUR 96.187 | EUR 96.4139 |
| 2024-12-03 (Tuesday) | 170,313 | EUR 16,420,544 | EUR 16,420,544 | 1,695 | EUR 211,136 | EUR 96.4139 | EUR 96.1309 |
| 2024-12-02 (Monday) | 168,618 | EUR 16,209,408 | EUR 16,209,408 | 0 | EUR -191,299 | EUR 96.1309 | EUR 97.2655 |
| 2024-11-29 (Friday) | 168,618 | EUR 16,400,707 | EUR 16,400,707 | 0 | EUR 11,419 | EUR 97.2655 | EUR 97.1977 |
| 2024-11-28 (Thursday) | 168,618 | EUR 16,389,288 | EUR 16,389,288 | 0 | EUR -65,387 | EUR 97.1977 | EUR 97.5855 |
| 2024-11-27 (Wednesday) | 168,618 | EUR 16,454,675 | EUR 16,454,675 | 0 | EUR 243,588 | EUR 97.5855 | EUR 96.1409 |
| 2024-11-26 (Tuesday) | 168,618 | EUR 16,211,087 | EUR 16,211,087 | 0 | EUR -199,287 | EUR 96.1409 | EUR 97.3228 |
| 2024-11-25 (Monday) | 168,618 | EUR 16,410,374 | EUR 16,410,374 | -8,749 | EUR -792,446 | EUR 97.3228 | EUR 96.99 |
| 2024-11-22 (Friday) | 177,367 | EUR 17,202,820 | EUR 17,202,820 | 0 | EUR 261,885 | EUR 96.99 | EUR 95.5135 |
| 2024-11-21 (Thursday) | 177,367 | EUR 16,940,935 | EUR 16,940,935 | 0 | EUR -2,250 | EUR 95.5135 | EUR 95.5261 |
| 2024-11-20 (Wednesday) | 177,367 | EUR 16,943,185 | EUR 16,943,185 | 0 | EUR -183,278 | EUR 95.5261 | EUR 96.5595 |
| 2024-11-19 (Tuesday) | 177,367 | EUR 17,126,463 | EUR 17,126,463 | 2,050 | EUR 170,538 | EUR 96.5595 | EUR 96.7158 |
| 2024-11-18 (Monday) | 175,317 | EUR 16,955,925 | EUR 16,955,925 | -1,093 | EUR -773,949 | EUR 96.7158 | EUR 100.504 |
| 2024-11-12 (Tuesday) | 176,410 | EUR 17,729,874 | EUR 17,729,874 | 0 | EUR -424,642 | EUR 100.504 | EUR 102.911 |
| 2024-11-08 (Friday) | 176,410 | EUR 18,154,516 | EUR 18,154,516 | 0 | EUR -104,497 | EUR 102.911 | EUR 103.503 |
| 2024-11-07 (Thursday) | 176,410 | EUR 18,259,013 | EUR 18,259,013 | 0 | EUR 143,069 | EUR 103.503 | EUR 102.692 |
| 2024-11-06 (Wednesday) | 176,410 | EUR 18,115,944 | EUR 18,115,944 | 0 | EUR -446,993 | EUR 102.692 | EUR 105.226 |
| 2024-11-05 (Tuesday) | 176,410 | EUR 18,562,937 | EUR 18,562,937 | 1,800 | EUR -30,100 | EUR 105.226 | EUR 106.483 |
| 2024-11-04 (Monday) | 174,610 | EUR 18,593,037 | EUR 18,593,037 | 0 | EUR -104,137 | EUR 106.483 | EUR 107.08 |
| 2024-11-01 (Friday) | 174,610 | EUR 18,697,174 | EUR 18,697,174 | 0 | EUR 288,483 | EUR 107.08 | EUR 105.427 |
| 2024-10-31 (Thursday) | 174,610 | EUR 18,408,691 | EUR 18,408,691 | 0 | EUR -315,369 | EUR 105.427 | EUR 107.234 |
| 2024-10-30 (Wednesday) | 174,610 | EUR 18,724,060 | EUR 18,724,060 | 0 | EUR -138,743 | EUR 107.234 | EUR 108.028 |
| 2024-10-29 (Tuesday) | 174,610 | EUR 18,862,803 | EUR 18,862,803 | 0 | EUR -174,723 | EUR 108.028 | EUR 109.029 |
| 2024-10-28 (Monday) | 174,610 | EUR 19,037,526 | EUR 19,037,526 | 0 | EUR 109,514 | EUR 109.029 | EUR 108.402 |
| 2024-10-25 (Friday) | 174,610 | EUR 18,928,012 | EUR 18,928,012 | 1,799 | EUR 716,567 | EUR 108.402 | EUR 105.384 |
| 2024-10-24 (Thursday) | 172,811 | EUR 18,211,445 | EUR 18,211,445 | 0 | EUR -150,117 | EUR 105.384 | EUR 106.252 |
| 2024-10-23 (Wednesday) | 172,811 | EUR 18,361,562 | EUR 18,361,562 | 0 | EUR -9,205 | EUR 106.252 | EUR 106.306 |
| 2024-10-22 (Tuesday) | 172,811 | EUR 18,370,767 | EUR 18,370,767 | 0 | EUR -321,474 | EUR 106.306 | EUR 108.166 |
| 2024-10-21 (Monday) | 172,811 | EUR 18,692,241 | EUR 18,692,241 | 1,799 | EUR -27,641 | EUR 108.166 | EUR 109.465 |
| 2024-10-18 (Friday) | 171,012 | EUR 18,719,882 | EUR 18,719,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,719 | 104.633* | 106.33 | |||
| 2025-04-15 | BUY | 803 | 103.787* | 106.50 | |||
| 2025-04-10 | BUY | 1,713 | 99.562* | 106.66 | |||
| 2025-03-27 | BUY | 1,711 | 109.988* | 106.74 | |||
| 2025-03-07 | BUY | 1,710 | 119.157* | 104.76 | |||
| 2025-02-28 | BUY | 857 | 108.534* | 104.16 | |||
| 2025-02-21 | BUY | 1,701 | 108.857* | 103.69 | |||
| 2025-02-04 | BUY | 1,701 | 106.587* | 102.29 | |||
| 2025-01-31 | BUY | 1,701 | 108.529* | 101.98 | |||
| 2025-01-29 | BUY | 1,701 | 106.138* | 101.70 | |||
| 2025-01-02 | BUY | 4,096 | 96.914* | 101.37 | |||
| 2024-12-03 | BUY | 1,695 | 96.414* | 102.06 | |||
| 2024-11-25 | SELL | -8,749 | 97.323* | 103.52 Profit of 905,701 on sale | |||
| 2024-11-19 | BUY | 2,050 | 96.560* | 105.26 | |||
| 2024-11-18 | SELL | -1,093 | 96.716* | 105.79 Profit of 115,628 on sale | |||
| 2024-11-05 | BUY | 1,800 | 105.226* | 107.07 | |||
| 2024-10-25 | BUY | 1,799 | 108.402* | 106.53 | |||
| 2024-10-21 | BUY | 1,799 | 108.166* | 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.