| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Makita Corporation |
| Ticker | 6586.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6586.T holdings
| Date | Number of 6586.T Shares Held | Base Market Value of 6586.T Shares | Local Market Value of 6586.T Shares | Change in 6586.T Shares Held | Change in 6586.T Base Value | Current Price per 6586.T Share Held | Previous Price per 6586.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,500 | JPY 3,801,713 | JPY 3,801,713 | 500 | JPY 25,602 | JPY 29.1319 | JPY 29.047 |
| 2025-05-07 (Wednesday) | 130,000 | JPY 3,776,111 | JPY 3,776,111 | 1,600 | JPY -63,125 | JPY 29.047 | JPY 29.9006 |
| 2025-05-06 (Tuesday) | 128,400 | JPY 3,839,236 | JPY 3,839,236 | 0 | JPY 24,835 | JPY 29.9006 | JPY 29.7072 |
| 2025-05-05 (Monday) | 128,400 | JPY 3,814,401 | JPY 3,814,401 | 0 | JPY 6,093 | JPY 29.7072 | JPY 29.6597 |
| 2025-05-02 (Friday) | 128,400 | JPY 3,808,308 | JPY 3,808,308 | 0 | JPY -2,974 | JPY 29.6597 | JPY 29.6829 |
| 2025-05-01 (Thursday) | 128,400 | JPY 3,811,282 | JPY 3,811,282 | 0 | JPY 46,778 | JPY 29.6829 | JPY 29.3186 |
| 2025-04-30 (Wednesday) | 128,400 | JPY 3,764,504 | JPY 3,764,504 | 300 | JPY -42,415 | JPY 29.3186 | JPY 29.7183 |
| 2025-04-29 (Tuesday) | 128,100 | JPY 3,806,919 | JPY 3,806,919 | 0 | JPY 12,924 | JPY 29.7183 | JPY 29.6174 |
| 2025-04-28 (Monday) | 128,100 | JPY 3,793,995 | JPY 3,793,995 | 0 | JPY -69,247 | JPY 29.6174 | JPY 30.158 |
| 2025-04-25 (Friday) | 128,100 | JPY 3,863,242 | JPY 3,863,242 | 0 | JPY 29,592 | JPY 30.158 | JPY 29.927 |
| 2025-04-24 (Thursday) | 128,100 | JPY 3,833,650 | JPY 3,833,650 | 100 | JPY 62,398 | JPY 29.927 | JPY 29.4629 |
| 2025-04-23 (Wednesday) | 128,000 | JPY 3,771,252 | JPY 3,771,252 | 800 | JPY 83,378 | JPY 29.4629 | JPY 28.9927 |
| 2025-04-22 (Tuesday) | 127,200 | JPY 3,687,874 | JPY 3,687,874 | 0 | JPY 4,450 | JPY 28.9927 | JPY 28.9577 |
| 2025-04-21 (Monday) | 127,200 | JPY 3,683,424 | JPY 3,683,424 | 0 | JPY -45,284 | JPY 28.9577 | JPY 29.3137 |
| 2025-04-18 (Friday) | 127,200 | JPY 3,728,708 | JPY 3,728,708 | 0 | JPY 23,254 | JPY 29.3137 | JPY 29.1309 |
| 2025-04-17 (Thursday) | 127,200 | JPY 3,705,454 | JPY 3,705,454 | 400 | JPY 131,154 | JPY 29.1309 | JPY 28.1885 |
| 2025-04-16 (Wednesday) | 126,800 | JPY 3,574,300 | JPY 3,574,300 | 200 | JPY -41,956 | JPY 28.1885 | JPY 28.5644 |
| 2025-04-15 (Tuesday) | 126,600 | JPY 3,616,256 | JPY 3,616,256 | 200 | JPY 104,263 | JPY 28.5644 | JPY 27.7848 |
| 2025-04-14 (Monday) | 126,400 | JPY 3,511,993 | JPY 3,511,993 | 600 | JPY 86,182 | JPY 27.7848 | JPY 27.2322 |
| 2025-04-11 (Friday) | 125,800 | JPY 3,425,811 | JPY 3,425,811 | 1,600 | JPY -153,677 | JPY 27.2322 | JPY 28.8204 |
| 2025-04-10 (Thursday) | 124,200 | JPY 3,579,488 | JPY 3,579,488 | 900 | JPY 342,932 | JPY 28.8204 | JPY 26.2494 |
| 2025-04-09 (Wednesday) | 123,300 | JPY 3,236,556 | JPY 3,236,556 | 500 | JPY -29,499 | JPY 26.2494 | JPY 26.5965 |
| 2025-04-08 (Tuesday) | 122,800 | JPY 3,266,055 | JPY 3,266,055 | 500 | JPY 154,064 | JPY 26.5965 | JPY 25.4456 |
| 2025-04-07 (Monday) | 122,300 | JPY 3,111,991 | JPY 3,111,991 | 400 | JPY -520,802 | JPY 25.4456 | JPY 29.8014 |
| 2025-04-04 (Friday) | 121,900 | JPY 3,632,793 | JPY 3,632,793 | 500 | JPY -345,089 | JPY 29.8014 | JPY 32.7667 |
| 2025-04-02 (Wednesday) | 121,400 | JPY 3,977,882 | JPY 3,977,882 | 400 | JPY -20,189 | JPY 32.7667 | JPY 33.0419 |
| 2025-04-01 (Tuesday) | 121,000 | JPY 3,998,071 | JPY 3,998,071 | 0 | JPY 13,017 | JPY 33.0419 | JPY 32.9343 |
| 2025-03-31 (Monday) | 121,000 | JPY 3,985,054 | JPY 3,985,054 | 0 | JPY -96,457 | JPY 32.9343 | JPY 33.7315 |
| 2025-03-28 (Friday) | 121,000 | JPY 4,081,511 | JPY 4,081,511 | 400 | JPY -110,216 | JPY 33.7315 | JPY 34.7573 |
| 2025-03-27 (Thursday) | 120,600 | JPY 4,191,727 | JPY 4,191,727 | 0 | JPY -6,118 | JPY 34.7573 | JPY 34.808 |
| 2025-03-26 (Wednesday) | 120,600 | JPY 4,197,845 | JPY 4,197,845 | 0 | JPY -45,742 | JPY 34.808 | JPY 35.1873 |
| 2025-03-25 (Tuesday) | 120,600 | JPY 4,243,587 | JPY 4,243,587 | 0 | JPY 41,848 | JPY 35.1873 | JPY 34.8403 |
| 2025-03-24 (Monday) | 120,600 | JPY 4,201,739 | JPY 4,201,739 | 200 | JPY -128,911 | JPY 34.8403 | JPY 35.9689 |
| 2025-03-21 (Friday) | 120,400 | JPY 4,330,650 | JPY 4,330,650 | 0 | JPY -35,179 | JPY 35.9689 | JPY 36.261 |
| 2025-03-20 (Thursday) | 120,400 | JPY 4,365,829 | JPY 4,365,829 | 0 | JPY 34,045 | JPY 36.261 | JPY 35.9783 |
| 2025-03-19 (Wednesday) | 120,400 | JPY 4,331,784 | JPY 4,331,784 | 0 | JPY -69,902 | JPY 35.9783 | JPY 36.5589 |
| 2025-03-18 (Tuesday) | 120,400 | JPY 4,401,686 | JPY 4,401,686 | 300 | JPY 94,529 | JPY 36.5589 | JPY 35.8631 |
| 2025-03-17 (Monday) | 120,100 | JPY 4,307,157 | JPY 4,307,157 | 500 | JPY 146,142 | JPY 35.8631 | JPY 34.7911 |
| 2025-03-14 (Friday) | 119,600 | JPY 4,161,015 | JPY 4,161,015 | 400 | JPY -37,072 | JPY 34.7911 | JPY 35.2188 |
| 2025-03-13 (Thursday) | 119,200 | JPY 4,198,087 | JPY 4,198,087 | 900 | JPY 43,250 | JPY 35.2188 | JPY 35.1212 |
| 2025-03-12 (Wednesday) | 118,300 | JPY 4,154,837 | JPY 4,154,837 | 0 | JPY 70,603 | JPY 35.1212 | JPY 34.5244 |
| 2025-03-11 (Tuesday) | 118,300 | JPY 4,084,234 | JPY 4,084,234 | 0 | JPY -100,140 | JPY 34.5244 | JPY 35.3709 |
| 2025-03-10 (Monday) | 118,300 | JPY 4,184,374 | JPY 4,184,374 | 300 | JPY -57,514 | JPY 35.3709 | JPY 35.9482 |
| 2025-03-07 (Friday) | 118,000 | JPY 4,241,888 | JPY 4,241,888 | 0 | JPY 436,663 | JPY 35.9482 | JPY 32.2477 |
| 2025-03-05 (Wednesday) | 118,000 | JPY 3,805,225 | JPY 3,805,225 | 0 | JPY 5,677 | JPY 32.2477 | JPY 32.1996 |
| 2025-03-04 (Tuesday) | 118,000 | JPY 3,799,548 | JPY 3,799,548 | 400 | JPY 38,821 | JPY 32.1996 | JPY 31.979 |
| 2025-03-03 (Monday) | 117,600 | JPY 3,760,727 | JPY 3,760,727 | 0 | JPY -53,791 | JPY 31.979 | JPY 32.4364 |
| 2025-02-28 (Friday) | 117,600 | JPY 3,814,518 | JPY 3,814,518 | 0 | JPY 33,972 | JPY 32.4364 | JPY 32.1475 |
| 2025-02-27 (Thursday) | 117,600 | JPY 3,780,546 | JPY 3,780,546 | 0 | JPY 39,497 | JPY 32.1475 | JPY 31.8116 |
| 2025-02-26 (Wednesday) | 117,600 | JPY 3,741,049 | JPY 3,741,049 | 0 | JPY -94,943 | JPY 31.8116 | JPY 32.619 |
| 2025-02-25 (Tuesday) | 117,600 | JPY 3,835,992 | JPY 3,835,992 | 400 | JPY 46,813 | JPY 32.619 | JPY 32.3309 |
| 2025-02-24 (Monday) | 117,200 | JPY 3,789,179 | JPY 3,789,179 | 0 | JPY 6,587 | JPY 32.3309 | JPY 32.2747 |
| 2025-02-21 (Friday) | 117,200 | JPY 3,782,592 | JPY 3,782,592 | 400 | JPY 46,961 | JPY 32.2747 | JPY 31.9831 |
| 2025-02-20 (Thursday) | 116,800 | JPY 3,735,631 | JPY 3,735,631 | 0 | JPY -12,924 | JPY 31.9831 | JPY 32.0938 |
| 2025-02-19 (Wednesday) | 116,800 | JPY 3,748,555 | JPY 3,748,555 | 400 | JPY 72,321 | JPY 32.0938 | JPY 31.5828 |
| 2025-02-18 (Tuesday) | 116,400 | JPY 3,676,234 | JPY 3,676,234 | 400 | JPY -30,647 | JPY 31.5828 | JPY 31.9559 |
| 2025-02-17 (Monday) | 116,000 | JPY 3,706,881 | JPY 3,706,881 | 0 | JPY 86,574 | JPY 31.9559 | JPY 31.2095 |
| 2025-02-14 (Friday) | 116,000 | JPY 3,620,307 | JPY 3,620,307 | 0 | JPY -30,093 | JPY 31.2095 | JPY 31.469 |
| 2025-02-13 (Thursday) | 116,000 | JPY 3,650,400 | JPY 3,650,400 | 300 | JPY 187,154 | JPY 31.469 | JPY 29.933 |
| 2025-02-12 (Wednesday) | 115,700 | JPY 3,463,246 | JPY 3,463,246 | 600 | JPY 107,939 | JPY 29.933 | JPY 29.1512 |
| 2025-02-11 (Tuesday) | 115,100 | JPY 3,355,307 | JPY 3,355,307 | 0 | JPY -19,917 | JPY 29.1512 | JPY 29.3243 |
| 2025-02-10 (Monday) | 115,100 | JPY 3,375,224 | JPY 3,375,224 | 0 | JPY 37,449 | JPY 29.3243 | JPY 28.9989 |
| 2025-02-07 (Friday) | 115,100 | JPY 3,337,775 | JPY 3,337,775 | 0 | JPY -21,253 | JPY 28.9989 | JPY 29.1836 |
| 2025-02-06 (Thursday) | 115,100 | JPY 3,359,028 | JPY 3,359,028 | 0 | JPY -38,482 | JPY 29.1836 | JPY 29.5179 |
| 2025-02-05 (Wednesday) | 115,100 | JPY 3,397,510 | JPY 3,397,510 | 300 | JPY 89,619 | JPY 29.5179 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 114,800 | JPY 3,307,891 | JPY 3,307,891 | 0 | JPY 17,084 | JPY 28.8144 | JPY 28.6656 |
| 2025-02-03 (Monday) | 114,800 | JPY 3,290,807 | JPY 3,290,807 | 800 | JPY -108,211 | JPY 28.6656 | JPY 29.8159 |
| 2025-01-31 (Friday) | 114,000 | JPY 3,399,018 | JPY 3,399,018 | 300 | JPY 23,463 | JPY 29.8159 | JPY 29.6883 |
| 2025-01-30 (Thursday) | 113,700 | JPY 3,375,555 | JPY 3,375,555 | 300 | JPY -318,120 | JPY 29.6883 | JPY 32.5721 |
| 2025-01-29 (Wednesday) | 113,400 | JPY 3,693,675 | JPY 3,693,675 | 0 | JPY 207,861 | JPY 32.5721 | JPY 30.7391 |
| 2025-01-28 (Tuesday) | 113,400 | JPY 3,485,814 | JPY 3,485,814 | 300 | JPY 58,119 | JPY 30.7391 | JPY 30.3068 |
| 2025-01-27 (Monday) | 113,100 | JPY 3,427,695 | JPY 3,427,695 | 0 | JPY 59,717 | JPY 30.3068 | JPY 29.7788 |
| 2025-01-24 (Friday) | 113,100 | JPY 3,367,978 | JPY 3,367,978 | 0 | JPY 12,602 | JPY 29.7788 | JPY 29.6673 |
| 2025-01-23 (Thursday) | 113,100 | JPY 3,355,376 | JPY 3,355,376 | 0 | JPY 1,024 | JPY 29.6673 | JPY 29.6583 |
| 2025-01-22 (Wednesday) | 113,100 | JPY 3,354,352 | JPY 3,354,352 | ||||
| 2025-01-21 (Tuesday) | 113,100 | JPY 3,335,574 | JPY 3,335,574 | ||||
| 2025-01-20 (Monday) | 113,100 | JPY 3,322,860 | JPY 3,322,860 | ||||
| 2025-01-17 (Friday) | 113,100 | JPY 3,252,644 | JPY 3,252,644 | ||||
| 2025-01-16 (Thursday) | 113,100 | JPY 3,242,343 | JPY 3,242,343 | ||||
| 2025-01-15 (Wednesday) | 113,100 | JPY 3,212,513 | JPY 3,212,513 | ||||
| 2025-01-14 (Tuesday) | 113,100 | JPY 3,185,805 | JPY 3,185,805 | ||||
| 2025-01-13 (Monday) | 113,100 | JPY 3,267,533 | JPY 3,267,533 | ||||
| 2025-01-10 (Friday) | 113,100 | JPY 3,266,392 | JPY 3,266,392 | ||||
| 2025-01-09 (Thursday) | 113,100 | JPY 3,296,886 | JPY 3,296,886 | ||||
| 2025-01-09 (Thursday) | 113,100 | JPY 3,296,886 | JPY 3,296,886 | ||||
| 2025-01-09 (Thursday) | 113,100 | JPY 3,296,886 | JPY 3,296,886 | ||||
| 2025-01-08 (Wednesday) | 113,100 | JPY 3,304,045 | JPY 3,304,045 | ||||
| 2025-01-08 (Wednesday) | 113,100 | JPY 3,304,045 | JPY 3,304,045 | ||||
| 2025-01-08 (Wednesday) | 113,100 | JPY 3,304,045 | JPY 3,304,045 | ||||
| 2025-01-02 (Thursday) | 112,200 | JPY 3,457,635 | JPY 3,457,635 | ||||
| 2024-12-31 (Tuesday) | 112,200 | JPY 3,457,525 | JPY 3,457,525 | ||||
| 2024-12-30 (Monday) | 112,200 | JPY 3,456,645 | JPY 3,456,645 | ||||
| 2024-12-27 (Friday) | 111,600 | JPY 3,450,247 | JPY 3,450,247 | ||||
| 2024-12-26 (Thursday) | 111,600 | JPY 3,382,631 | JPY 3,382,631 | ||||
| 2024-12-24 (Tuesday) | 111,600 | JPY 3,354,951 | JPY 3,354,951 | ||||
| 2024-12-23 (Monday) | 111,600 | JPY 3,369,874 | JPY 3,369,874 | ||||
| 2024-12-20 (Friday) | 111,000 | JPY 3,349,645 | JPY 3,349,645 | ||||
| 2024-12-19 (Thursday) | 111,000 | JPY 3,276,610 | JPY 3,276,610 | ||||
| 2024-12-18 (Wednesday) | 111,000 | JPY 3,416,105 | JPY 3,416,105 | ||||
| 2024-12-17 (Tuesday) | 111,000 | JPY 3,413,605 | JPY 3,413,605 | ||||
| 2024-12-16 (Monday) | 110,800 | JPY 3,435,314 | JPY 3,435,314 | ||||
| 2024-12-13 (Friday) | 110,400 | JPY 3,443,063 | JPY 3,443,063 | ||||
| 2024-12-11 (Wednesday) | 110,400 | JPY 3,483,305 | JPY 3,483,305 | ||||
| 2024-12-06 (Friday) | 110,100 | JPY 3,522,847 | JPY 3,522,847 | 0 | JPY 36,054 | JPY 31.9968 | JPY 31.6693 |
| 2024-12-05 (Thursday) | 110,100 | JPY 3,486,793 | JPY 3,486,793 | 0 | JPY 46,122 | JPY 31.6693 | JPY 31.2504 |
| 2024-12-04 (Wednesday) | 110,100 | JPY 3,440,671 | JPY 3,440,671 | 0 | JPY -57,730 | JPY 31.2504 | JPY 31.7748 |
| 2024-12-03 (Tuesday) | 110,100 | JPY 3,498,401 | JPY 3,498,401 | -600 | JPY 27,834 | JPY 31.7748 | JPY 31.3511 |
| 2024-12-02 (Monday) | 110,700 | JPY 3,470,567 | JPY 3,470,567 | 0 | JPY 18,033 | JPY 31.3511 | JPY 31.1882 |
| 2024-11-29 (Friday) | 110,700 | JPY 3,452,534 | JPY 3,452,534 | 0 | JPY 4,232 | JPY 31.1882 | JPY 31.15 |
| 2024-11-28 (Thursday) | 110,700 | JPY 3,448,302 | JPY 3,448,302 | 0 | JPY -46,909 | JPY 31.15 | JPY 31.5737 |
| 2024-11-27 (Wednesday) | 110,700 | JPY 3,495,211 | JPY 3,495,211 | 0 | JPY -24,422 | JPY 31.5737 | JPY 31.7943 |
| 2024-11-26 (Tuesday) | 110,700 | JPY 3,519,633 | JPY 3,519,633 | 0 | JPY 53,132 | JPY 31.7943 | JPY 31.3144 |
| 2024-11-25 (Monday) | 110,700 | JPY 3,466,501 | JPY 3,466,501 | 0 | JPY 169,191 | JPY 31.3144 | JPY 29.786 |
| 2024-11-22 (Friday) | 110,700 | JPY 3,297,310 | JPY 3,297,310 | 0 | JPY -198 | JPY 29.786 | JPY 29.7878 |
| 2024-11-21 (Thursday) | 110,700 | JPY 3,297,508 | JPY 3,297,508 | 0 | JPY -26,445 | JPY 29.7878 | JPY 30.0267 |
| 2024-11-20 (Wednesday) | 110,700 | JPY 3,323,953 | JPY 3,323,953 | 800 | JPY 29,666 | JPY 30.0267 | JPY 29.9753 |
| 2024-11-19 (Tuesday) | 109,900 | JPY 3,294,287 | JPY 3,294,287 | 300 | JPY 87,293 | JPY 29.9753 | JPY 29.2609 |
| 2024-11-18 (Monday) | 109,600 | JPY 3,206,994 | JPY 3,206,994 | 200 | JPY -233,804 | JPY 29.2609 | JPY 31.4515 |
| 2024-11-08 (Friday) | 109,400 | JPY 3,440,798 | JPY 3,440,798 | 0 | JPY -5,733 | JPY 31.4515 | JPY 31.5039 |
| 2024-11-07 (Thursday) | 109,400 | JPY 3,446,531 | JPY 3,446,531 | 700 | JPY -965 | JPY 31.5039 | JPY 31.7157 |
| 2024-11-06 (Wednesday) | 108,700 | JPY 3,447,496 | JPY 3,447,496 | 0 | JPY -89,678 | JPY 31.7157 | JPY 32.5407 |
| 2024-11-05 (Tuesday) | 108,700 | JPY 3,537,174 | JPY 3,537,174 | 0 | JPY 36,005 | JPY 32.5407 | JPY 32.2095 |
| 2024-11-04 (Monday) | 108,700 | JPY 3,501,169 | JPY 3,501,169 | 0 | JPY 21,973 | JPY 32.2095 | JPY 32.0073 |
| 2024-11-01 (Friday) | 108,700 | JPY 3,479,196 | JPY 3,479,196 | 0 | JPY -126,654 | JPY 32.0073 | JPY 33.1725 |
| 2024-10-31 (Thursday) | 108,700 | JPY 3,605,850 | JPY 3,605,850 | 0 | JPY 339,137 | JPY 33.1725 | JPY 30.0526 |
| 2024-10-30 (Wednesday) | 108,700 | JPY 3,266,713 | JPY 3,266,713 | 300 | JPY 31,946 | JPY 30.0526 | JPY 29.841 |
| 2024-10-29 (Tuesday) | 108,400 | JPY 3,234,767 | JPY 3,234,767 | 0 | JPY -21,442 | JPY 29.841 | JPY 30.0388 |
| 2024-10-28 (Monday) | 108,400 | JPY 3,256,209 | JPY 3,256,209 | 100 | JPY 6,746 | JPY 30.0388 | JPY 30.0043 |
| 2024-10-25 (Friday) | 108,300 | JPY 3,249,463 | JPY 3,249,463 | 0 | JPY -51,366 | JPY 30.0043 | JPY 30.4786 |
| 2024-10-24 (Thursday) | 108,300 | JPY 3,300,829 | JPY 3,300,829 | 0 | JPY 8,203 | JPY 30.4786 | JPY 30.4028 |
| 2024-10-23 (Wednesday) | 108,300 | JPY 3,292,626 | JPY 3,292,626 | 0 | JPY -77,201 | JPY 30.4028 | JPY 31.1157 |
| 2024-10-22 (Tuesday) | 108,300 | JPY 3,369,827 | JPY 3,369,827 | 500 | JPY -84,910 | JPY 31.1157 | JPY 32.0477 |
| 2024-10-21 (Monday) | 107,800 | JPY 3,454,737 | JPY 3,454,737 | 0 | JPY -18,382 | JPY 32.0477 | JPY 32.2182 |
| 2024-10-18 (Friday) | 107,800 | JPY 3,473,119 | JPY 3,473,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 500 | 29.132* | 31.20 | |||
| 2025-05-07 | BUY | 1,600 | 29.047* | 31.22 | |||
| 2025-04-30 | BUY | 300 | 29.319* | 31.31 | |||
| 2025-04-24 | BUY | 100 | 29.927* | 31.37 | |||
| 2025-04-23 | BUY | 800 | 29.463* | 31.39 | |||
| 2025-04-17 | BUY | 400 | 29.131* | 31.49 | |||
| 2025-04-16 | BUY | 200 | 28.189* | 31.53 | |||
| 2025-04-15 | BUY | 200 | 28.564* | 31.56 | |||
| 2025-04-14 | BUY | 600 | 27.785* | 31.61 | |||
| 2025-04-11 | BUY | 1,600 | 27.232* | 31.66 | |||
| 2025-04-10 | BUY | 900 | 28.820* | 31.70 | |||
| 2025-04-09 | BUY | 500 | 26.249* | 31.76 | |||
| 2025-04-08 | BUY | 500 | 26.597* | 31.83 | |||
| 2025-04-07 | BUY | 400 | 25.446* | 31.91 | |||
| 2025-04-04 | BUY | 500 | 29.801* | 31.93 | |||
| 2025-04-02 | BUY | 400 | 32.767* | 31.92 | |||
| 2025-03-28 | BUY | 400 | 33.732* | 31.87 | |||
| 2025-03-24 | BUY | 200 | 34.840* | 31.70 | |||
| 2025-03-18 | BUY | 300 | 36.559* | 31.43 | |||
| 2025-03-17 | BUY | 500 | 35.863* | 31.36 | |||
| 2025-03-14 | BUY | 400 | 34.791* | 31.31 | |||
| 2025-03-13 | BUY | 900 | 35.219* | 31.25 | |||
| 2025-03-10 | BUY | 300 | 35.371* | 31.06 | |||
| 2025-03-04 | BUY | 400 | 32.200* | 30.94 | |||
| 2025-02-25 | BUY | 400 | 32.619* | 30.82 | |||
| 2025-02-21 | BUY | 400 | 32.275* | 30.76 | |||
| 2025-02-19 | BUY | 400 | 32.094* | 30.71 | |||
| 2025-02-18 | BUY | 400 | 31.583* | 30.69 | |||
| 2025-02-13 | BUY | 300 | 31.469* | 30.64 | |||
| 2025-02-12 | BUY | 600 | 29.933* | 30.65 | |||
| 2025-02-05 | BUY | 300 | 29.518* | 30.83 | |||
| 2025-02-03 | BUY | 800 | 28.666* | 30.95 | |||
| 2025-01-31 | BUY | 300 | 29.816* | 30.98 | |||
| 2025-01-30 | BUY | 300 | 29.688* | 31.02 | |||
| 2025-01-28 | BUY | 300 | 30.739* | 30.98 | |||
| 2024-12-03 | SELL | -600 | 31.775* | 30.99 Profit of 18,595 on sale | |||
| 2024-11-20 | BUY | 800 | 30.027* | 31.05 | |||
| 2024-11-19 | BUY | 300 | 29.975* | 31.12 | |||
| 2024-11-18 | BUY | 200 | 29.261* | 31.24 | |||
| 2024-11-07 | BUY | 700 | 31.504* | 31.20 | |||
| 2024-10-30 | BUY | 300 | 30.053* | 30.56 | |||
| 2024-10-28 | BUY | 100 | 30.039* | 30.81 | |||
| 2024-10-22 | BUY | 500 | 31.116* | 32.05 |
* (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.