| 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 | UPM-Kymmene Oyj |
| Ticker | UPM.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009005987 |
Show aggregate UPM.HE holdings
| Date | Number of UPM.HE Shares Held | Base Market Value of UPM.HE Shares | Local Market Value of UPM.HE Shares | Change in UPM.HE Shares Held | Change in UPM.HE Base Value | Current Price per UPM.HE Share Held | Previous Price per UPM.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 89,972 | EUR 2,383,435 | EUR 2,383,435 | 0 | EUR 9,617 | EUR 26.4909 | EUR 26.384 |
| 2025-05-07 (Wednesday) | 89,972 | EUR 2,373,818 | EUR 2,373,818 | 0 | EUR 23,589 | EUR 26.384 | EUR 26.1218 |
| 2025-05-06 (Tuesday) | 89,972 | EUR 2,350,229 | EUR 2,350,229 | 0 | EUR -36,107 | EUR 26.1218 | EUR 26.5231 |
| 2025-05-05 (Monday) | 89,972 | EUR 2,386,336 | EUR 2,386,336 | 0 | EUR -10,299 | EUR 26.5231 | EUR 26.6376 |
| 2025-05-02 (Friday) | 89,972 | EUR 2,396,635 | EUR 2,396,635 | 0 | EUR 29,610 | EUR 26.6376 | EUR 26.3085 |
| 2025-05-01 (Thursday) | 89,972 | EUR 2,367,025 | EUR 2,367,025 | 0 | EUR -18,044 | EUR 26.3085 | EUR 26.509 |
| 2025-04-30 (Wednesday) | 89,972 | EUR 2,385,069 | EUR 2,385,069 | 0 | EUR 7,909 | EUR 26.509 | EUR 26.4211 |
| 2025-04-29 (Tuesday) | 89,972 | EUR 2,377,160 | EUR 2,377,160 | 0 | EUR -33,869 | EUR 26.4211 | EUR 26.7975 |
| 2025-04-28 (Monday) | 89,972 | EUR 2,411,029 | EUR 2,411,029 | 0 | EUR 39,048 | EUR 26.7975 | EUR 26.3635 |
| 2025-04-25 (Friday) | 89,972 | EUR 2,371,981 | EUR 2,371,981 | 0 | EUR -22,533 | EUR 26.3635 | EUR 26.614 |
| 2025-04-24 (Thursday) | 89,972 | EUR 2,394,514 | EUR 2,394,514 | 0 | EUR 19,244 | EUR 26.614 | EUR 26.4001 |
| 2025-04-23 (Wednesday) | 89,972 | EUR 2,375,270 | EUR 2,375,270 | 0 | EUR 2,129 | EUR 26.4001 | EUR 26.3764 |
| 2025-04-22 (Tuesday) | 89,972 | EUR 2,373,141 | EUR 2,373,141 | 827 | EUR 42,214 | EUR 26.3764 | EUR 26.1476 |
| 2025-04-21 (Monday) | 89,145 | EUR 2,330,927 | EUR 2,330,927 | 0 | EUR 30,002 | EUR 26.1476 | EUR 25.811 |
| 2025-04-18 (Friday) | 89,145 | EUR 2,300,925 | EUR 2,300,925 | 0 | EUR 0 | EUR 25.811 | EUR 25.811 |
| 2025-04-17 (Thursday) | 89,145 | EUR 2,300,925 | EUR 2,300,925 | 0 | EUR -8,516 | EUR 25.811 | EUR 25.9066 |
| 2025-04-16 (Wednesday) | 89,145 | EUR 2,309,441 | EUR 2,309,441 | 0 | EUR -32,365 | EUR 25.9066 | EUR 26.2696 |
| 2025-04-15 (Tuesday) | 89,145 | EUR 2,341,806 | EUR 2,341,806 | 0 | EUR -4,113 | EUR 26.2696 | EUR 26.3158 |
| 2025-04-14 (Monday) | 89,145 | EUR 2,345,919 | EUR 2,345,919 | 0 | EUR 57,534 | EUR 26.3158 | EUR 25.6704 |
| 2025-04-11 (Friday) | 89,145 | EUR 2,288,385 | EUR 2,288,385 | 0 | EUR 37,869 | EUR 25.6704 | EUR 25.2456 |
| 2025-04-10 (Thursday) | 89,145 | EUR 2,250,516 | EUR 2,250,516 | 833 | EUR 95,162 | EUR 25.2456 | EUR 24.4061 |
| 2025-04-09 (Wednesday) | 88,312 | EUR 2,155,354 | EUR 2,155,354 | 0 | EUR -64,716 | EUR 24.4061 | EUR 25.1389 |
| 2025-04-08 (Tuesday) | 88,312 | EUR 2,220,070 | EUR 2,220,070 | 0 | EUR 15,022 | EUR 25.1389 | EUR 24.9688 |
| 2025-04-07 (Monday) | 88,312 | EUR 2,205,048 | EUR 2,205,048 | 0 | EUR -70,578 | EUR 24.9688 | EUR 25.768 |
| 2025-04-04 (Friday) | 88,312 | EUR 2,275,626 | EUR 2,275,626 | 0 | EUR -123,190 | EUR 25.768 | EUR 27.163 |
| 2025-04-02 (Wednesday) | 88,312 | EUR 2,398,816 | EUR 2,398,816 | 0 | EUR -7,020 | EUR 27.163 | EUR 27.2425 |
| 2025-04-01 (Tuesday) | 88,312 | EUR 2,405,836 | EUR 2,405,836 | 0 | EUR 49,589 | EUR 27.2425 | EUR 26.6809 |
| 2025-03-31 (Monday) | 88,312 | EUR 2,356,247 | EUR 2,356,247 | 0 | EUR -57,150 | EUR 26.6809 | EUR 27.3281 |
| 2025-03-28 (Friday) | 88,312 | EUR 2,413,397 | EUR 2,413,397 | 0 | EUR -46,873 | EUR 27.3281 | EUR 27.8588 |
| 2025-03-27 (Thursday) | 88,312 | EUR 2,460,270 | EUR 2,460,270 | 823 | EUR 8,617 | EUR 27.8588 | EUR 28.0224 |
| 2025-03-26 (Wednesday) | 87,489 | EUR 2,451,653 | EUR 2,451,653 | 0 | EUR -24,050 | EUR 28.0224 | EUR 28.2973 |
| 2025-03-25 (Tuesday) | 87,489 | EUR 2,475,703 | EUR 2,475,703 | 0 | EUR -3,232 | EUR 28.2973 | EUR 28.3342 |
| 2025-03-24 (Monday) | 87,489 | EUR 2,478,935 | EUR 2,478,935 | 0 | EUR -26,141 | EUR 28.3342 | EUR 28.633 |
| 2025-03-21 (Friday) | 87,489 | EUR 2,505,076 | EUR 2,505,076 | 0 | EUR -81,879 | EUR 28.633 | EUR 29.5689 |
| 2025-03-20 (Thursday) | 87,489 | EUR 2,586,955 | EUR 2,586,955 | 0 | EUR -11,913 | EUR 29.5689 | EUR 29.7051 |
| 2025-03-19 (Wednesday) | 87,489 | EUR 2,598,868 | EUR 2,598,868 | 0 | EUR -475 | EUR 29.7051 | EUR 29.7105 |
| 2025-03-18 (Tuesday) | 87,489 | EUR 2,599,343 | EUR 2,599,343 | 0 | EUR -38,823 | EUR 29.7105 | EUR 30.1543 |
| 2025-03-17 (Monday) | 87,489 | EUR 2,638,166 | EUR 2,638,166 | 0 | EUR 26,104 | EUR 30.1543 | EUR 29.8559 |
| 2025-03-14 (Friday) | 87,489 | EUR 2,612,062 | EUR 2,612,062 | 0 | EUR 18,683 | EUR 29.8559 | EUR 29.6423 |
| 2025-03-13 (Thursday) | 87,489 | EUR 2,593,379 | EUR 2,593,379 | 0 | EUR -38,219 | EUR 29.6423 | EUR 30.0792 |
| 2025-03-12 (Wednesday) | 87,489 | EUR 2,631,598 | EUR 2,631,598 | 0 | EUR -27,017 | EUR 30.0792 | EUR 30.388 |
| 2025-03-11 (Tuesday) | 87,489 | EUR 2,658,615 | EUR 2,658,615 | 0 | EUR -11,409 | EUR 30.388 | EUR 30.5184 |
| 2025-03-10 (Monday) | 87,489 | EUR 2,670,024 | EUR 2,670,024 | 0 | EUR -42,243 | EUR 30.5184 | EUR 31.0012 |
| 2025-03-07 (Friday) | 87,489 | EUR 2,712,267 | EUR 2,712,267 | 817 | EUR 95,378 | EUR 31.0012 | EUR 30.193 |
| 2025-03-05 (Wednesday) | 86,672 | EUR 2,616,889 | EUR 2,616,889 | 0 | EUR 89,432 | EUR 30.193 | EUR 29.1612 |
| 2025-03-04 (Tuesday) | 86,672 | EUR 2,527,457 | EUR 2,527,457 | 0 | EUR -43,536 | EUR 29.1612 | EUR 29.6635 |
| 2025-03-03 (Monday) | 86,672 | EUR 2,570,993 | EUR 2,570,993 | 0 | EUR 34,485 | EUR 29.6635 | EUR 29.2656 |
| 2025-02-28 (Friday) | 86,672 | EUR 2,536,508 | EUR 2,536,508 | 0 | EUR -33,856 | EUR 29.2656 | EUR 29.6562 |
| 2025-02-27 (Thursday) | 86,672 | EUR 2,570,364 | EUR 2,570,364 | 0 | EUR -51,309 | EUR 29.6562 | EUR 30.2482 |
| 2025-02-26 (Wednesday) | 86,672 | EUR 2,621,673 | EUR 2,621,673 | 0 | EUR -19,716 | EUR 30.2482 | EUR 30.4757 |
| 2025-02-25 (Tuesday) | 86,672 | EUR 2,641,389 | EUR 2,641,389 | 0 | EUR -22,647 | EUR 30.4757 | EUR 30.737 |
| 2025-02-24 (Monday) | 86,672 | EUR 2,664,036 | EUR 2,664,036 | 0 | EUR 18,061 | EUR 30.737 | EUR 30.5286 |
| 2025-02-21 (Friday) | 86,672 | EUR 2,645,975 | EUR 2,645,975 | 815 | EUR 15,496 | EUR 30.5286 | EUR 30.6379 |
| 2025-02-20 (Thursday) | 85,857 | EUR 2,630,479 | EUR 2,630,479 | 0 | EUR 11,787 | EUR 30.6379 | EUR 30.5006 |
| 2025-02-19 (Wednesday) | 85,857 | EUR 2,618,692 | EUR 2,618,692 | 0 | EUR -42,256 | EUR 30.5006 | EUR 30.9928 |
| 2025-02-18 (Tuesday) | 85,857 | EUR 2,660,948 | EUR 2,660,948 | 0 | EUR -14,874 | EUR 30.9928 | EUR 31.166 |
| 2025-02-17 (Monday) | 85,857 | EUR 2,675,822 | EUR 2,675,822 | 0 | EUR 17,857 | EUR 31.166 | EUR 30.958 |
| 2025-02-14 (Friday) | 85,857 | EUR 2,657,965 | EUR 2,657,965 | 0 | EUR 101,383 | EUR 30.958 | EUR 29.7772 |
| 2025-02-13 (Thursday) | 85,857 | EUR 2,556,582 | EUR 2,556,582 | 0 | EUR 76,156 | EUR 29.7772 | EUR 28.8902 |
| 2025-02-12 (Wednesday) | 85,857 | EUR 2,480,426 | EUR 2,480,426 | 0 | EUR 74,360 | EUR 28.8902 | EUR 28.0241 |
| 2025-02-11 (Tuesday) | 85,857 | EUR 2,406,066 | EUR 2,406,066 | 0 | EUR -31,265 | EUR 28.0241 | EUR 28.3883 |
| 2025-02-10 (Monday) | 85,857 | EUR 2,437,331 | EUR 2,437,331 | 0 | EUR -37,049 | EUR 28.3883 | EUR 28.8198 |
| 2025-02-07 (Friday) | 85,857 | EUR 2,474,380 | EUR 2,474,380 | 0 | EUR -74,532 | EUR 28.8198 | EUR 29.6879 |
| 2025-02-06 (Thursday) | 85,857 | EUR 2,548,912 | EUR 2,548,912 | 0 | EUR 97,273 | EUR 29.6879 | EUR 28.5549 |
| 2025-02-05 (Wednesday) | 85,857 | EUR 2,451,639 | EUR 2,451,639 | 0 | EUR -38,482 | EUR 28.5549 | EUR 29.0031 |
| 2025-02-04 (Tuesday) | 85,857 | EUR 2,490,121 | EUR 2,490,121 | 813 | EUR 43,648 | EUR 29.0031 | EUR 28.7671 |
| 2025-02-03 (Monday) | 85,044 | EUR 2,446,473 | EUR 2,446,473 | 0 | EUR -64,300 | EUR 28.7671 | EUR 29.5232 |
| 2025-01-31 (Friday) | 85,044 | EUR 2,510,773 | EUR 2,510,773 | 813 | EUR 22,420 | EUR 29.5232 | EUR 29.542 |
| 2025-01-30 (Thursday) | 84,231 | EUR 2,488,353 | EUR 2,488,353 | 0 | EUR 8,009 | EUR 29.542 | EUR 29.4469 |
| 2025-01-29 (Wednesday) | 84,231 | EUR 2,480,344 | EUR 2,480,344 | 813 | EUR 45,489 | EUR 29.4469 | EUR 29.1886 |
| 2025-01-28 (Tuesday) | 83,418 | EUR 2,434,855 | EUR 2,434,855 | 0 | EUR -9,518 | EUR 29.1886 | EUR 29.3027 |
| 2025-01-27 (Monday) | 83,418 | EUR 2,444,373 | EUR 2,444,373 | 0 | EUR -9,688 | EUR 29.3027 | EUR 29.4188 |
| 2025-01-24 (Friday) | 83,418 | EUR 2,454,061 | EUR 2,454,061 | 0 | EUR 119,185 | EUR 29.4188 | EUR 27.9901 |
| 2025-01-23 (Thursday) | 83,418 | EUR 2,334,876 | EUR 2,334,876 | 0 | EUR -27,539 | EUR 27.9901 | EUR 28.3202 |
| 2025-01-22 (Wednesday) | 83,418 | EUR 2,362,415 | EUR 2,362,415 | ||||
| 2025-01-21 (Tuesday) | 83,418 | EUR 2,335,549 | EUR 2,335,549 | ||||
| 2025-01-20 (Monday) | 83,418 | EUR 2,339,020 | EUR 2,339,020 | ||||
| 2025-01-17 (Friday) | 83,418 | EUR 2,325,236 | EUR 2,325,236 | ||||
| 2025-01-16 (Thursday) | 83,418 | EUR 2,291,612 | EUR 2,291,612 | ||||
| 2025-01-15 (Wednesday) | 83,418 | EUR 2,307,339 | EUR 2,307,339 | ||||
| 2025-01-14 (Tuesday) | 83,418 | EUR 2,295,430 | EUR 2,295,430 | ||||
| 2025-01-13 (Monday) | 82,607 | EUR 2,288,648 | EUR 2,288,648 | ||||
| 2025-01-10 (Friday) | 82,607 | EUR 2,275,877 | EUR 2,275,877 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 2,313,355 | EUR 2,313,355 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 2,313,355 | EUR 2,313,355 | ||||
| 2025-01-09 (Thursday) | 82,607 | EUR 2,313,355 | EUR 2,313,355 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 2,288,903 | EUR 2,288,903 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 2,288,903 | EUR 2,288,903 | ||||
| 2025-01-08 (Wednesday) | 82,607 | EUR 2,288,903 | EUR 2,288,903 | ||||
| 2025-01-02 (Thursday) | 82,607 | EUR 2,307,003 | EUR 2,307,003 | 3,513 | EUR 112,120 | EUR 27.9275 | EUR 27.7503 |
| 2024-12-31 (Tuesday) | 82,607 | EUR 2,271,930 | EUR 2,271,930 | ||||
| 2024-12-30 (Monday) | 82,607 | EUR 2,277,525 | EUR 2,277,525 | ||||
| 2024-12-27 (Friday) | 82,607 | EUR 2,287,601 | EUR 2,287,601 | ||||
| 2024-12-26 (Thursday) | 82,607 | EUR 2,211,763 | EUR 2,211,763 | ||||
| 2024-12-24 (Tuesday) | 82,607 | EUR 2,208,045 | EUR 2,208,045 | ||||
| 2024-12-23 (Monday) | 82,607 | EUR 2,207,726 | EUR 2,207,726 | ||||
| 2024-12-20 (Friday) | 82,607 | EUR 2,204,165 | EUR 2,204,165 | ||||
| 2024-12-19 (Thursday) | 82,607 | EUR 2,204,319 | EUR 2,204,319 | ||||
| 2024-12-18 (Wednesday) | 82,607 | EUR 2,229,261 | EUR 2,229,261 | ||||
| 2024-12-17 (Tuesday) | 82,607 | EUR 2,261,895 | EUR 2,261,895 | ||||
| 2024-12-16 (Monday) | 81,798 | EUR 2,239,731 | EUR 2,239,731 | ||||
| 2024-12-13 (Friday) | 80,990 | EUR 2,207,861 | EUR 2,207,861 | ||||
| 2024-12-11 (Wednesday) | 80,990 | EUR 2,288,673 | EUR 2,288,673 | ||||
| 2024-12-06 (Friday) | 79,094 | EUR 2,194,883 | EUR 2,194,883 | 0 | EUR -2,078 | EUR 27.7503 | EUR 27.7766 |
| 2024-12-05 (Thursday) | 79,094 | EUR 2,196,961 | EUR 2,196,961 | 0 | EUR 22,467 | EUR 27.7766 | EUR 27.4925 |
| 2024-12-04 (Wednesday) | 79,094 | EUR 2,174,494 | EUR 2,174,494 | 0 | EUR 24,939 | EUR 27.4925 | EUR 27.1772 |
| 2024-12-03 (Tuesday) | 79,094 | EUR 2,149,555 | EUR 2,149,555 | 798 | EUR 75,663 | EUR 27.1772 | EUR 26.4878 |
| 2024-12-02 (Monday) | 78,296 | EUR 2,073,892 | EUR 2,073,892 | 0 | EUR 14,756 | EUR 26.4878 | EUR 26.2994 |
| 2024-11-29 (Friday) | 78,296 | EUR 2,059,136 | EUR 2,059,136 | 0 | EUR -11,564 | EUR 26.2994 | EUR 26.4471 |
| 2024-11-28 (Thursday) | 78,296 | EUR 2,070,700 | EUR 2,070,700 | 0 | EUR 607 | EUR 26.4471 | EUR 26.4393 |
| 2024-11-27 (Wednesday) | 78,296 | EUR 2,070,093 | EUR 2,070,093 | 0 | EUR -530 | EUR 26.4393 | EUR 26.4461 |
| 2024-11-26 (Tuesday) | 78,296 | EUR 2,070,623 | EUR 2,070,623 | 0 | EUR -56,305 | EUR 26.4461 | EUR 27.1652 |
| 2024-11-25 (Monday) | 78,296 | EUR 2,126,928 | EUR 2,126,928 | -3,102 | EUR -46,533 | EUR 27.1652 | EUR 26.7017 |
| 2024-11-22 (Friday) | 81,398 | EUR 2,173,461 | EUR 2,173,461 | 0 | EUR 7,147 | EUR 26.7017 | EUR 26.6138 |
| 2024-11-21 (Thursday) | 81,398 | EUR 2,166,314 | EUR 2,166,314 | 0 | EUR -5,384 | EUR 26.6138 | EUR 26.68 |
| 2024-11-20 (Wednesday) | 81,398 | EUR 2,171,698 | EUR 2,171,698 | 0 | EUR -35,167 | EUR 26.68 | EUR 27.112 |
| 2024-11-19 (Tuesday) | 81,398 | EUR 2,206,865 | EUR 2,206,865 | 941 | EUR 969 | EUR 27.112 | EUR 27.4171 |
| 2024-11-18 (Monday) | 80,457 | EUR 2,205,896 | EUR 2,205,896 | 0 | EUR 64,192 | EUR 27.4171 | EUR 26.6192 |
| 2024-11-12 (Tuesday) | 80,457 | EUR 2,141,704 | EUR 2,141,704 | 0 | EUR -127,616 | EUR 26.6192 | EUR 28.2054 |
| 2024-11-08 (Friday) | 80,457 | EUR 2,269,320 | EUR 2,269,320 | 0 | EUR -39,397 | EUR 28.2054 | EUR 28.695 |
| 2024-11-07 (Thursday) | 80,457 | EUR 2,308,717 | EUR 2,308,717 | 0 | EUR 24,334 | EUR 28.695 | EUR 28.3926 |
| 2024-11-06 (Wednesday) | 80,457 | EUR 2,284,383 | EUR 2,284,383 | 0 | EUR -90,041 | EUR 28.3926 | EUR 29.5117 |
| 2024-11-05 (Tuesday) | 80,457 | EUR 2,374,424 | EUR 2,374,424 | 826 | EUR 44,117 | EUR 29.5117 | EUR 29.2638 |
| 2024-11-04 (Monday) | 79,631 | EUR 2,330,307 | EUR 2,330,307 | 0 | EUR -6,588 | EUR 29.2638 | EUR 29.3465 |
| 2024-11-01 (Friday) | 79,631 | EUR 2,336,895 | EUR 2,336,895 | 0 | EUR 8,759 | EUR 29.3465 | EUR 29.2366 |
| 2024-10-31 (Thursday) | 79,631 | EUR 2,328,136 | EUR 2,328,136 | 0 | EUR -23,993 | EUR 29.2366 | EUR 29.5379 |
| 2024-10-30 (Wednesday) | 79,631 | EUR 2,352,129 | EUR 2,352,129 | 0 | EUR -94,273 | EUR 29.5379 | EUR 30.7217 |
| 2024-10-29 (Tuesday) | 79,631 | EUR 2,446,402 | EUR 2,446,402 | 0 | EUR -57,082 | EUR 30.7217 | EUR 31.4386 |
| 2024-10-28 (Monday) | 79,631 | EUR 2,503,484 | EUR 2,503,484 | 0 | EUR 5,617 | EUR 31.4386 | EUR 31.368 |
| 2024-10-25 (Friday) | 79,631 | EUR 2,497,867 | EUR 2,497,867 | 824 | EUR 103,382 | EUR 31.368 | EUR 30.3842 |
| 2024-10-24 (Thursday) | 78,807 | EUR 2,394,485 | EUR 2,394,485 | 0 | EUR -21,334 | EUR 30.3842 | EUR 30.6549 |
| 2024-10-23 (Wednesday) | 78,807 | EUR 2,415,819 | EUR 2,415,819 | 0 | EUR -6,995 | EUR 30.6549 | EUR 30.7436 |
| 2024-10-22 (Tuesday) | 78,807 | EUR 2,422,814 | EUR 2,422,814 | 0 | EUR 14,036 | EUR 30.7436 | EUR 30.5655 |
| 2024-10-21 (Monday) | 78,807 | EUR 2,408,778 | EUR 2,408,778 | 824 | EUR -17,865 | EUR 30.5655 | EUR 31.1176 |
| 2024-10-18 (Friday) | 77,983 | EUR 2,426,643 | EUR 2,426,643 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 827 | 26.376* | 28.52 | |||
| 2025-04-10 | BUY | 833 | 25.246* | 28.77 | |||
| 2025-03-27 | BUY | 823 | 27.859* | 29.07 | |||
| 2025-03-07 | BUY | 817 | 31.001* | 28.95 | |||
| 2025-02-21 | BUY | 815 | 30.529* | 28.78 | |||
| 2025-02-04 | BUY | 813 | 29.003* | 28.49 | |||
| 2025-01-31 | BUY | 813 | 29.523* | 28.46 | |||
| 2025-01-29 | BUY | 813 | 29.447* | 28.40 | |||
| 2025-01-02 | BUY | 3,513 | 27.928* | 28.34 | |||
| 2024-12-03 | BUY | 798 | 27.177* | 28.46 | |||
| 2024-11-25 | SELL | -3,102 | 27.165* | 29.01 Profit of 89,989 on sale | |||
| 2024-11-19 | BUY | 941 | 27.112* | 29.54 | |||
| 2024-11-05 | BUY | 826 | 29.512* | 30.30 | |||
| 2024-10-25 | BUY | 824 | 31.368* | 30.59 | |||
| 2024-10-21 | BUY | 824 | 30.566* | 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.