| 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 U11.SI holdings
| Date | Number of U11.SI Shares Held | Base Market Value of U11.SI Shares | Local Market Value of U11.SI Shares | Change in U11.SI Shares Held | Change in U11.SI Base Value | Current Price per U11.SI Share Held | Previous Price per U11.SI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 168,600 | SGD 4,486,391 | SGD 4,486,391 | 0 | SGD -19,276 | SGD 26.6097 | SGD 26.724 |
| 2025-05-07 (Wednesday) | 168,600 | SGD 4,505,667 | SGD 4,505,667 | 0 | SGD -68,265 | SGD 26.724 | SGD 27.1289 |
| 2025-05-06 (Tuesday) | 168,600 | SGD 4,573,932 | SGD 4,573,932 | 0 | SGD -3,017 | SGD 27.1289 | SGD 27.1468 |
| 2025-05-05 (Monday) | 168,600 | SGD 4,576,949 | SGD 4,576,949 | 0 | SGD 24,775 | SGD 27.1468 | SGD 26.9998 |
| 2025-05-02 (Friday) | 168,600 | SGD 4,552,174 | SGD 4,552,174 | 0 | SGD 99,195 | SGD 26.9998 | SGD 26.4115 |
| 2025-05-01 (Thursday) | 168,600 | SGD 4,452,979 | SGD 4,452,979 | 0 | SGD -19,950 | SGD 26.4115 | SGD 26.5298 |
| 2025-04-30 (Wednesday) | 168,600 | SGD 4,472,929 | SGD 4,472,929 | 0 | SGD 46,495 | SGD 26.5298 | SGD 26.2541 |
| 2025-04-29 (Tuesday) | 168,600 | SGD 4,426,434 | SGD 4,426,434 | 0 | SGD 1,905 | SGD 26.2541 | SGD 26.2428 |
| 2025-04-28 (Monday) | 168,600 | SGD 4,424,529 | SGD 4,424,529 | 0 | SGD -156,519 | SGD 26.2428 | SGD 27.1711 |
| 2025-04-25 (Friday) | 168,600 | SGD 4,581,048 | SGD 4,581,048 | 0 | SGD 1,455 | SGD 27.1711 | SGD 27.1625 |
| 2025-04-24 (Thursday) | 168,600 | SGD 4,579,593 | SGD 4,579,593 | 0 | SGD -37,034 | SGD 27.1625 | SGD 27.3821 |
| 2025-04-23 (Wednesday) | 168,600 | SGD 4,616,627 | SGD 4,616,627 | 0 | SGD 38,354 | SGD 27.3821 | SGD 27.1546 |
| 2025-04-22 (Tuesday) | 168,600 | SGD 4,578,273 | SGD 4,578,273 | 1,500 | SGD 55,477 | SGD 27.1546 | SGD 27.0664 |
| 2025-04-21 (Monday) | 167,100 | SGD 4,522,796 | SGD 4,522,796 | 0 | SGD 91,246 | SGD 27.0664 | SGD 26.5203 |
| 2025-04-18 (Friday) | 167,100 | SGD 4,431,550 | SGD 4,431,550 | 0 | SGD 0 | SGD 26.5203 | SGD 26.5203 |
| 2025-04-17 (Thursday) | 167,100 | SGD 4,431,550 | SGD 4,431,550 | 0 | SGD 86,975 | SGD 26.5203 | SGD 25.9999 |
| 2025-04-16 (Wednesday) | 167,100 | SGD 4,344,575 | SGD 4,344,575 | 0 | SGD 38,502 | SGD 25.9999 | SGD 25.7694 |
| 2025-04-15 (Tuesday) | 167,100 | SGD 4,306,073 | SGD 4,306,073 | 0 | SGD 124,445 | SGD 25.7694 | SGD 25.0247 |
| 2025-04-14 (Monday) | 167,100 | SGD 4,181,628 | SGD 4,181,628 | 0 | SGD 70,598 | SGD 25.0247 | SGD 24.6022 |
| 2025-04-11 (Friday) | 167,100 | SGD 4,111,030 | SGD 4,111,030 | 0 | SGD -60,503 | SGD 24.6022 | SGD 24.9643 |
| 2025-04-10 (Thursday) | 167,100 | SGD 4,171,533 | SGD 4,171,533 | 1,500 | SGD 361,202 | SGD 24.9643 | SGD 23.0092 |
| 2025-04-09 (Wednesday) | 165,600 | SGD 3,810,331 | SGD 3,810,331 | 0 | SGD -125,555 | SGD 23.0092 | SGD 23.7674 |
| 2025-04-08 (Tuesday) | 165,600 | SGD 3,935,886 | SGD 3,935,886 | 0 | SGD -141,989 | SGD 23.7674 | SGD 24.6248 |
| 2025-04-07 (Monday) | 165,600 | SGD 4,077,875 | SGD 4,077,875 | 0 | SGD -296,185 | SGD 24.6248 | SGD 26.4134 |
| 2025-04-04 (Friday) | 165,600 | SGD 4,374,060 | SGD 4,374,060 | 0 | SGD -262,345 | SGD 26.4134 | SGD 27.9976 |
| 2025-04-02 (Wednesday) | 165,600 | SGD 4,636,405 | SGD 4,636,405 | 0 | SGD -13,812 | SGD 27.9976 | SGD 28.081 |
| 2025-04-01 (Tuesday) | 165,600 | SGD 4,650,217 | SGD 4,650,217 | 0 | SGD -42,666 | SGD 28.081 | SGD 28.3387 |
| 2025-03-31 (Monday) | 165,600 | SGD 4,692,883 | SGD 4,692,883 | 0 | SGD -11,199 | SGD 28.3387 | SGD 28.4063 |
| 2025-03-28 (Friday) | 165,600 | SGD 4,704,082 | SGD 4,704,082 | 0 | SGD -29,291 | SGD 28.4063 | SGD 28.5832 |
| 2025-03-27 (Thursday) | 165,600 | SGD 4,733,373 | SGD 4,733,373 | 1,500 | SGD 96,430 | SGD 28.5832 | SGD 28.2568 |
| 2025-03-26 (Wednesday) | 164,100 | SGD 4,636,943 | SGD 4,636,943 | 0 | SGD -16,896 | SGD 28.2568 | SGD 28.3598 |
| 2025-03-25 (Tuesday) | 164,100 | SGD 4,653,839 | SGD 4,653,839 | 0 | SGD 19,678 | SGD 28.3598 | SGD 28.2399 |
| 2025-03-24 (Monday) | 164,100 | SGD 4,634,161 | SGD 4,634,161 | 0 | SGD -25,817 | SGD 28.2399 | SGD 28.3972 |
| 2025-03-21 (Friday) | 164,100 | SGD 4,659,978 | SGD 4,659,978 | 0 | SGD 16,508 | SGD 28.3972 | SGD 28.2966 |
| 2025-03-20 (Thursday) | 164,100 | SGD 4,643,470 | SGD 4,643,470 | 0 | SGD 31,155 | SGD 28.2966 | SGD 28.1067 |
| 2025-03-19 (Wednesday) | 164,100 | SGD 4,612,315 | SGD 4,612,315 | 0 | SGD 10,862 | SGD 28.1067 | SGD 28.0405 |
| 2025-03-18 (Tuesday) | 164,100 | SGD 4,601,453 | SGD 4,601,453 | 0 | SGD 39,076 | SGD 28.0405 | SGD 27.8024 |
| 2025-03-17 (Monday) | 164,100 | SGD 4,562,377 | SGD 4,562,377 | 0 | SGD 48,582 | SGD 27.8024 | SGD 27.5064 |
| 2025-03-14 (Friday) | 164,100 | SGD 4,513,795 | SGD 4,513,795 | 0 | SGD -16,321 | SGD 27.5064 | SGD 27.6058 |
| 2025-03-13 (Thursday) | 164,100 | SGD 4,530,116 | SGD 4,530,116 | 0 | SGD -40,506 | SGD 27.6058 | SGD 27.8527 |
| 2025-03-12 (Wednesday) | 164,100 | SGD 4,570,622 | SGD 4,570,622 | 0 | SGD -35,845 | SGD 27.8527 | SGD 28.0711 |
| 2025-03-11 (Tuesday) | 164,100 | SGD 4,606,467 | SGD 4,606,467 | 0 | SGD -156,892 | SGD 28.0711 | SGD 29.0272 |
| 2025-03-10 (Monday) | 164,100 | SGD 4,763,359 | SGD 4,763,359 | 0 | SGD -3,302 | SGD 29.0272 | SGD 29.0473 |
| 2025-03-07 (Friday) | 164,100 | SGD 4,766,661 | SGD 4,766,661 | 1,500 | SGD 108,740 | SGD 29.0473 | SGD 28.6465 |
| 2025-03-05 (Wednesday) | 162,600 | SGD 4,657,921 | SGD 4,657,921 | 0 | SGD 33,306 | SGD 28.6465 | SGD 28.4417 |
| 2025-03-04 (Tuesday) | 162,600 | SGD 4,624,615 | SGD 4,624,615 | 0 | SGD -12,118 | SGD 28.4417 | SGD 28.5162 |
| 2025-03-03 (Monday) | 162,600 | SGD 4,636,733 | SGD 4,636,733 | 0 | SGD 31,662 | SGD 28.5162 | SGD 28.3215 |
| 2025-02-28 (Friday) | 162,600 | SGD 4,605,071 | SGD 4,605,071 | 0 | SGD -42,712 | SGD 28.3215 | SGD 28.5842 |
| 2025-02-27 (Thursday) | 162,600 | SGD 4,647,783 | SGD 4,647,783 | 0 | SGD -27,644 | SGD 28.5842 | SGD 28.7542 |
| 2025-02-26 (Wednesday) | 162,600 | SGD 4,675,427 | SGD 4,675,427 | 0 | SGD 31,970 | SGD 28.7542 | SGD 28.5575 |
| 2025-02-25 (Tuesday) | 162,600 | SGD 4,643,457 | SGD 4,643,457 | 0 | SGD -16,143 | SGD 28.5575 | SGD 28.6568 |
| 2025-02-24 (Monday) | 162,600 | SGD 4,659,600 | SGD 4,659,600 | 0 | SGD -10,101 | SGD 28.6568 | SGD 28.7189 |
| 2025-02-21 (Friday) | 162,600 | SGD 4,669,701 | SGD 4,669,701 | 1,500 | SGD 32,540 | SGD 28.7189 | SGD 28.7844 |
| 2025-02-20 (Thursday) | 161,100 | SGD 4,637,161 | SGD 4,637,161 | 0 | SGD 7,906 | SGD 28.7844 | SGD 28.7353 |
| 2025-02-19 (Wednesday) | 161,100 | SGD 4,629,255 | SGD 4,629,255 | 0 | SGD -11,165 | SGD 28.7353 | SGD 28.8046 |
| 2025-02-18 (Tuesday) | 161,100 | SGD 4,640,420 | SGD 4,640,420 | 0 | SGD 2,037 | SGD 28.8046 | SGD 28.7919 |
| 2025-02-17 (Monday) | 161,100 | SGD 4,638,383 | SGD 4,638,383 | 0 | SGD 57,705 | SGD 28.7919 | SGD 28.4338 |
| 2025-02-14 (Friday) | 161,100 | SGD 4,580,678 | SGD 4,580,678 | 0 | SGD 77,437 | SGD 28.4338 | SGD 27.9531 |
| 2025-02-13 (Thursday) | 161,100 | SGD 4,503,241 | SGD 4,503,241 | 0 | SGD 43,437 | SGD 27.9531 | SGD 27.6835 |
| 2025-02-12 (Wednesday) | 161,100 | SGD 4,459,804 | SGD 4,459,804 | 0 | SGD -164 | SGD 27.6835 | SGD 27.6845 |
| 2025-02-11 (Tuesday) | 161,100 | SGD 4,459,968 | SGD 4,459,968 | 0 | SGD -32,278 | SGD 27.6845 | SGD 27.8848 |
| 2025-02-10 (Monday) | 161,100 | SGD 4,492,246 | SGD 4,492,246 | 0 | SGD 42,608 | SGD 27.8848 | SGD 27.6203 |
| 2025-02-07 (Friday) | 161,100 | SGD 4,449,638 | SGD 4,449,638 | 0 | SGD 17,913 | SGD 27.6203 | SGD 27.5092 |
| 2025-02-06 (Thursday) | 161,100 | SGD 4,431,725 | SGD 4,431,725 | 0 | SGD -15,711 | SGD 27.5092 | SGD 27.6067 |
| 2025-02-05 (Wednesday) | 161,100 | SGD 4,447,436 | SGD 4,447,436 | 0 | SGD 5,148 | SGD 27.6067 | SGD 27.5747 |
| 2025-02-04 (Tuesday) | 161,100 | SGD 4,442,288 | SGD 4,442,288 | 1,500 | SGD 68,947 | SGD 27.5747 | SGD 27.4019 |
| 2025-02-03 (Monday) | 159,600 | SGD 4,373,341 | SGD 4,373,341 | 0 | SGD -43,833 | SGD 27.4019 | SGD 27.6765 |
| 2025-01-31 (Friday) | 159,600 | SGD 4,417,174 | SGD 4,417,174 | 3,000 | SGD 136,449 | SGD 27.6765 | SGD 27.3354 |
| 2025-01-30 (Thursday) | 156,600 | SGD 4,280,725 | SGD 4,280,725 | 0 | SGD 2,220 | SGD 27.3354 | SGD 27.3212 |
| 2025-01-29 (Wednesday) | 156,600 | SGD 4,278,505 | SGD 4,278,505 | 0 | SGD 8,543 | SGD 27.3212 | SGD 27.2667 |
| 2025-01-28 (Tuesday) | 156,600 | SGD 4,269,962 | SGD 4,269,962 | 0 | SGD -42,246 | SGD 27.2667 | SGD 27.5364 |
| 2025-01-27 (Monday) | 156,600 | SGD 4,312,208 | SGD 4,312,208 | 0 | SGD -23,405 | SGD 27.5364 | SGD 27.6859 |
| 2025-01-24 (Friday) | 156,600 | SGD 4,335,613 | SGD 4,335,613 | 0 | SGD 25,521 | SGD 27.6859 | SGD 27.5229 |
| 2025-01-23 (Thursday) | 156,600 | SGD 4,310,092 | SGD 4,310,092 | 0 | SGD 33,721 | SGD 27.5229 | SGD 27.3076 |
| 2025-01-22 (Wednesday) | 156,600 | SGD 4,276,371 | SGD 4,276,371 | ||||
| 2025-01-21 (Tuesday) | 156,600 | SGD 4,255,516 | SGD 4,255,516 | ||||
| 2025-01-20 (Monday) | 156,600 | SGD 4,287,960 | SGD 4,287,960 | ||||
| 2025-01-17 (Friday) | 156,600 | SGD 4,243,614 | SGD 4,243,614 | ||||
| 2025-01-16 (Thursday) | 156,600 | SGD 4,248,917 | SGD 4,248,917 | ||||
| 2025-01-15 (Wednesday) | 156,600 | SGD 4,191,124 | SGD 4,191,124 | ||||
| 2025-01-14 (Tuesday) | 156,600 | SGD 4,232,866 | SGD 4,232,866 | ||||
| 2025-01-13 (Monday) | 155,100 | SGD 4,154,666 | SGD 4,154,666 | ||||
| 2025-01-10 (Friday) | 155,100 | SGD 4,161,923 | SGD 4,161,923 | ||||
| 2025-01-09 (Thursday) | 155,100 | SGD 4,257,447 | SGD 4,257,447 | ||||
| 2025-01-09 (Thursday) | 155,100 | SGD 4,257,447 | SGD 4,257,447 | ||||
| 2025-01-09 (Thursday) | 155,100 | SGD 4,257,447 | SGD 4,257,447 | ||||
| 2025-01-08 (Wednesday) | 155,100 | SGD 4,280,183 | SGD 4,280,183 | ||||
| 2025-01-08 (Wednesday) | 155,100 | SGD 4,280,183 | SGD 4,280,183 | ||||
| 2025-01-08 (Wednesday) | 155,100 | SGD 4,280,183 | SGD 4,280,183 | ||||
| 2025-01-02 (Thursday) | 155,100 | SGD 4,144,239 | SGD 4,144,239 | 3,000 | SGD -37,859 | SGD 26.7198 | SGD 27.4957 |
| 2024-12-31 (Tuesday) | 155,100 | SGD 4,130,467 | SGD 4,130,467 | ||||
| 2024-12-30 (Monday) | 155,100 | SGD 4,147,712 | SGD 4,147,712 | ||||
| 2024-12-27 (Friday) | 155,100 | SGD 4,114,222 | SGD 4,114,222 | ||||
| 2024-12-26 (Thursday) | 155,100 | SGD 4,117,901 | SGD 4,117,901 | ||||
| 2024-12-24 (Tuesday) | 155,100 | SGD 4,130,984 | SGD 4,130,984 | ||||
| 2024-12-23 (Monday) | 155,100 | SGD 4,141,713 | SGD 4,141,713 | ||||
| 2024-12-20 (Friday) | 155,100 | SGD 4,096,981 | SGD 4,096,981 | ||||
| 2024-12-19 (Thursday) | 155,100 | SGD 4,164,875 | SGD 4,164,875 | ||||
| 2024-12-18 (Wednesday) | 155,100 | SGD 4,178,878 | SGD 4,178,878 | ||||
| 2024-12-17 (Tuesday) | 155,100 | SGD 4,216,110 | SGD 4,216,110 | ||||
| 2024-12-16 (Monday) | 153,600 | SGD 4,233,160 | SGD 4,233,160 | ||||
| 2024-12-13 (Friday) | 152,100 | SGD 4,209,659 | SGD 4,209,659 | ||||
| 2024-12-11 (Wednesday) | 152,100 | SGD 4,198,594 | SGD 4,198,594 | ||||
| 2024-12-06 (Friday) | 152,100 | SGD 4,182,098 | SGD 4,182,098 | 0 | SGD -37,223 | SGD 27.4957 | SGD 27.7404 |
| 2024-12-05 (Thursday) | 152,100 | SGD 4,219,321 | SGD 4,219,321 | 0 | SGD 70,728 | SGD 27.7404 | SGD 27.2754 |
| 2024-12-04 (Wednesday) | 152,100 | SGD 4,148,593 | SGD 4,148,593 | 0 | SGD -5,909 | SGD 27.2754 | SGD 27.3143 |
| 2024-12-03 (Tuesday) | 152,100 | SGD 4,154,502 | SGD 4,154,502 | 1,500 | SGD 87,704 | SGD 27.3143 | SGD 27.004 |
| 2024-12-02 (Monday) | 150,600 | SGD 4,066,798 | SGD 4,066,798 | 0 | SGD -17,651 | SGD 27.004 | SGD 27.1212 |
| 2024-11-29 (Friday) | 150,600 | SGD 4,084,449 | SGD 4,084,449 | 0 | SGD -8,857 | SGD 27.1212 | SGD 27.18 |
| 2024-11-28 (Thursday) | 150,600 | SGD 4,093,306 | SGD 4,093,306 | 0 | SGD 11,466 | SGD 27.18 | SGD 27.1039 |
| 2024-11-27 (Wednesday) | 150,600 | SGD 4,081,840 | SGD 4,081,840 | 0 | SGD 20,779 | SGD 27.1039 | SGD 26.9659 |
| 2024-11-26 (Tuesday) | 150,600 | SGD 4,061,061 | SGD 4,061,061 | 0 | SGD 33,803 | SGD 26.9659 | SGD 26.7414 |
| 2024-11-25 (Monday) | 150,600 | SGD 4,027,258 | SGD 4,027,258 | -45,900 | SGD -1,279,262 | SGD 26.7414 | SGD 27.0052 |
| 2024-11-22 (Friday) | 196,500 | SGD 5,306,520 | SGD 5,306,520 | 0 | SGD 22,376 | SGD 27.0052 | SGD 26.8913 |
| 2024-11-21 (Thursday) | 196,500 | SGD 5,284,144 | SGD 5,284,144 | 0 | SGD -10,119 | SGD 26.8913 | SGD 26.9428 |
| 2024-11-20 (Wednesday) | 196,500 | SGD 5,294,263 | SGD 5,294,263 | 0 | SGD -54,683 | SGD 26.9428 | SGD 27.2211 |
| 2024-11-19 (Tuesday) | 196,500 | SGD 5,348,946 | SGD 5,348,946 | 2,300 | SGD 69,751 | SGD 27.2211 | SGD 27.1843 |
| 2024-11-18 (Monday) | 194,200 | SGD 5,279,195 | SGD 5,279,195 | 0 | SGD 124,033 | SGD 27.1843 | SGD 26.5456 |
| 2024-11-12 (Tuesday) | 194,200 | SGD 5,155,162 | SGD 5,155,162 | 0 | SGD -74,004 | SGD 26.5456 | SGD 26.9267 |
| 2024-11-08 (Friday) | 194,200 | SGD 5,229,166 | SGD 5,229,166 | 0 | SGD 328,545 | SGD 26.9267 | SGD 25.2349 |
| 2024-11-07 (Thursday) | 194,200 | SGD 4,900,621 | SGD 4,900,621 | 0 | SGD 141,167 | SGD 25.2349 | SGD 24.508 |
| 2024-11-06 (Wednesday) | 194,200 | SGD 4,759,454 | SGD 4,759,454 | 0 | SGD 18,802 | SGD 24.508 | SGD 24.4112 |
| 2024-11-05 (Tuesday) | 194,200 | SGD 4,740,652 | SGD 4,740,652 | 2,000 | SGD 65,911 | SGD 24.4112 | SGD 24.3223 |
| 2024-11-04 (Monday) | 192,200 | SGD 4,674,741 | SGD 4,674,741 | 0 | SGD 16,842 | SGD 24.3223 | SGD 24.2346 |
| 2024-11-01 (Friday) | 192,200 | SGD 4,657,899 | SGD 4,657,899 | 0 | SGD -14,527 | SGD 24.2346 | SGD 24.3102 |
| 2024-10-31 (Thursday) | 192,200 | SGD 4,672,426 | SGD 4,672,426 | 0 | SGD -1,413 | SGD 24.3102 | SGD 24.3176 |
| 2024-10-30 (Wednesday) | 192,200 | SGD 4,673,839 | SGD 4,673,839 | 0 | SGD -75,331 | SGD 24.3176 | SGD 24.7095 |
| 2024-10-29 (Tuesday) | 192,200 | SGD 4,749,170 | SGD 4,749,170 | 0 | SGD 40,067 | SGD 24.7095 | SGD 24.5011 |
| 2024-10-28 (Monday) | 192,200 | SGD 4,709,103 | SGD 4,709,103 | 0 | SGD -20,921 | SGD 24.5011 | SGD 24.6099 |
| 2024-10-25 (Friday) | 192,200 | SGD 4,730,024 | SGD 4,730,024 | 2,000 | SGD 49,197 | SGD 24.6099 | SGD 24.61 |
| 2024-10-24 (Thursday) | 190,200 | SGD 4,680,827 | SGD 4,680,827 | 0 | SGD 38,648 | SGD 24.61 | SGD 24.4068 |
| 2024-10-23 (Wednesday) | 190,200 | SGD 4,642,179 | SGD 4,642,179 | 0 | SGD 3,895 | SGD 24.4068 | SGD 24.3864 |
| 2024-10-22 (Tuesday) | 190,200 | SGD 4,638,284 | SGD 4,638,284 | 0 | SGD -62,265 | SGD 24.3864 | SGD 24.7137 |
| 2024-10-21 (Monday) | 190,200 | SGD 4,700,549 | SGD 4,700,549 | 2,000 | SGD 19,600 | SGD 24.7137 | SGD 24.8722 |
| 2024-10-18 (Friday) | 188,200 | SGD 4,680,949 | SGD 4,680,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 1,500 | 27.155* | 27.02 | |||
| 2025-04-10 | BUY | 1,500 | 24.964* | 27.14 | |||
| 2025-03-27 | BUY | 1,500 | 28.583* | 27.20 | |||
| 2025-03-07 | BUY | 1,500 | 29.047* | 26.98 | |||
| 2025-02-21 | BUY | 1,500 | 28.719* | 26.71 | |||
| 2025-02-04 | BUY | 1,500 | 27.575* | 26.26 | |||
| 2025-01-31 | BUY | 3,000 | 27.677* | 26.19 | |||
| 2025-01-02 | BUY | 3,000 | 26.720* | 25.93 | |||
| 2024-12-03 | BUY | 1,500 | 27.314* | 25.71 | |||
| 2024-11-25 | SELL | -45,900 | 26.741* | 25.33 Profit of 1,162,785 on sale | |||
| 2024-11-19 | BUY | 2,300 | 27.221* | 24.94 | |||
| 2024-11-05 | BUY | 2,000 | 24.411* | 24.47 | |||
| 2024-10-25 | BUY | 2,000 | 24.610* | 24.53 | |||
| 2024-10-21 | BUY | 2,000 | 24.714* | 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.