| Stock Name / Fund | iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | JPSG(GBP) LSE |
| ETF Ticker | JPSG.L(GBP) LSE |
| Stock Name | Shimadzu Corporation |
| Ticker | 7701.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7701.T holdings
| Date | Number of 7701.T Shares Held | Base Market Value of 7701.T Shares | Local Market Value of 7701.T Shares | Change in 7701.T Shares Held | Change in 7701.T Base Value | Current Price per 7701.T Share Held | Previous Price per 7701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,300 | JPY 3,868,306 | JPY 3,868,306 | ||||
| 2025-05-07 (Wednesday) | 151,300 | JPY 3,864,731 | JPY 3,864,731 | -4,900 | JPY -194,457 | JPY 25.5435 | JPY 25.9871 |
| 2025-05-06 (Tuesday) | 156,200 | JPY 4,059,188 | JPY 4,059,188 | 0 | JPY 26,258 | JPY 25.9871 | JPY 25.819 |
| 2025-05-05 (Monday) | 156,200 | JPY 4,032,930 | JPY 4,032,930 | 0 | JPY 6,441 | JPY 25.819 | JPY 25.7778 |
| 2025-05-02 (Friday) | 156,200 | JPY 4,026,489 | JPY 4,026,489 | -700 | JPY 45,976 | JPY 25.7778 | JPY 25.3697 |
| 2025-05-01 (Thursday) | 156,900 | JPY 3,980,513 | JPY 3,980,513 | 1,400 | JPY -18,183 | JPY 25.3697 | JPY 25.7151 |
| 2025-04-30 (Wednesday) | 155,500 | JPY 3,998,696 | JPY 3,998,696 | -2,800 | JPY -78,610 | JPY 25.7151 | JPY 25.7568 |
| 2025-04-29 (Tuesday) | 158,300 | JPY 4,077,306 | JPY 4,077,306 | 0 | JPY 13,842 | JPY 25.7568 | JPY 25.6694 |
| 2025-04-28 (Monday) | 158,300 | JPY 4,063,464 | JPY 4,063,464 | -2,800 | JPY -31,872 | JPY 25.6694 | JPY 25.4211 |
| 2025-04-25 (Friday) | 161,100 | JPY 4,095,336 | JPY 4,095,336 | 0 | JPY -18,096 | JPY 25.4211 | JPY 25.5334 |
| 2025-04-24 (Thursday) | 161,100 | JPY 4,113,432 | JPY 4,113,432 | 0 | JPY 31,148 | JPY 25.5334 | JPY 25.3401 |
| 2025-04-23 (Wednesday) | 161,100 | JPY 4,082,284 | JPY 4,082,284 | -3,500 | JPY -107,428 | JPY 25.3401 | JPY 25.4539 |
| 2025-04-22 (Tuesday) | 164,600 | JPY 4,189,712 | JPY 4,189,712 | 0 | JPY -80,227 | JPY 25.4539 | JPY 25.9413 |
| 2025-04-21 (Monday) | 164,600 | JPY 4,269,939 | JPY 4,269,939 | 0 | JPY 13,162 | JPY 25.9413 | JPY 25.8613 |
| 2025-04-18 (Friday) | 164,600 | JPY 4,256,777 | JPY 4,256,777 | 0 | JPY 50,924 | JPY 25.8613 | JPY 25.552 |
| 2025-04-17 (Thursday) | 164,600 | JPY 4,205,853 | JPY 4,205,853 | 0 | JPY 71,939 | JPY 25.552 | JPY 25.1149 |
| 2025-04-16 (Wednesday) | 164,600 | JPY 4,133,914 | JPY 4,133,914 | 0 | JPY -36,153 | JPY 25.1149 | JPY 25.3346 |
| 2025-04-15 (Tuesday) | 164,600 | JPY 4,170,067 | JPY 4,170,067 | 800 | JPY 102,504 | JPY 25.3346 | JPY 24.8325 |
| 2025-04-14 (Monday) | 163,800 | JPY 4,067,563 | JPY 4,067,563 | 0 | JPY 23,330 | JPY 24.8325 | JPY 24.6901 |
| 2025-04-11 (Friday) | 163,800 | JPY 4,044,233 | JPY 4,044,233 | 0 | JPY -60,394 | JPY 24.6901 | JPY 25.0588 |
| 2025-04-10 (Thursday) | 163,800 | JPY 4,104,627 | JPY 4,104,627 | 0 | JPY 251,907 | JPY 25.0588 | JPY 23.5209 |
| 2025-04-09 (Wednesday) | 163,800 | JPY 3,852,720 | JPY 3,852,720 | 0 | JPY 22,012 | JPY 23.5209 | JPY 23.3865 |
| 2025-04-08 (Tuesday) | 163,800 | JPY 3,830,708 | JPY 3,830,708 | -200 | JPY 12,154 | JPY 23.3865 | JPY 23.2839 |
| 2025-04-07 (Monday) | 164,000 | JPY 3,818,554 | JPY 3,818,554 | 0 | JPY -273,276 | JPY 23.2839 | JPY 24.9502 |
| 2025-04-04 (Friday) | 164,000 | JPY 4,091,830 | JPY 4,091,830 | 0 | JPY 39,067 | JPY 24.9502 | JPY 24.712 |
| 2025-04-02 (Wednesday) | 164,000 | JPY 4,052,763 | JPY 4,052,763 | -2,600 | JPY -116,004 | JPY 24.712 | JPY 25.0226 |
| 2025-04-01 (Tuesday) | 166,600 | JPY 4,168,767 | JPY 4,168,767 | 0 | JPY 13,237 | JPY 25.0226 | JPY 24.9432 |
| 2025-03-31 (Monday) | 166,600 | JPY 4,155,530 | JPY 4,155,530 | 0 | JPY -129,341 | JPY 24.9432 | JPY 25.7195 |
| 2025-03-28 (Friday) | 166,600 | JPY 4,284,871 | JPY 4,284,871 | 0 | JPY -65,773 | JPY 25.7195 | JPY 26.1143 |
| 2025-03-27 (Thursday) | 166,600 | JPY 4,350,644 | JPY 4,350,644 | -1,200 | JPY -4,326 | JPY 26.1143 | JPY 25.9533 |
| 2025-03-26 (Wednesday) | 167,800 | JPY 4,354,970 | JPY 4,354,970 | 0 | JPY -16,771 | JPY 25.9533 | JPY 26.0533 |
| 2025-03-25 (Tuesday) | 167,800 | JPY 4,371,741 | JPY 4,371,741 | 0 | JPY 48,313 | JPY 26.0533 | JPY 25.7654 |
| 2025-03-24 (Monday) | 167,800 | JPY 4,323,428 | JPY 4,323,428 | 0 | JPY -180,446 | JPY 25.7654 | JPY 26.8407 |
| 2025-03-21 (Friday) | 167,800 | JPY 4,503,874 | JPY 4,503,874 | -1,200 | JPY 4,851 | JPY 26.8407 | JPY 26.6214 |
| 2025-03-20 (Thursday) | 169,000 | JPY 4,499,023 | JPY 4,499,023 | 0 | JPY 35,085 | JPY 26.6214 | JPY 26.4138 |
| 2025-03-19 (Wednesday) | 169,000 | JPY 4,463,938 | JPY 4,463,938 | 0 | JPY -18,686 | JPY 26.4138 | JPY 26.5244 |
| 2025-03-18 (Tuesday) | 169,000 | JPY 4,482,624 | JPY 4,482,624 | 0 | JPY -31,171 | JPY 26.5244 | JPY 26.7088 |
| 2025-03-17 (Monday) | 169,000 | JPY 4,513,795 | JPY 4,513,795 | -1,200 | JPY -30,143 | JPY 26.7088 | JPY 26.6976 |
| 2025-03-14 (Friday) | 170,200 | JPY 4,543,938 | JPY 4,543,938 | 0 | JPY -4,178 | JPY 26.6976 | JPY 26.7222 |
| 2025-03-13 (Thursday) | 170,200 | JPY 4,548,116 | JPY 4,548,116 | 0 | JPY -57,033 | JPY 26.7222 | JPY 27.0573 |
| 2025-03-12 (Wednesday) | 170,200 | JPY 4,605,149 | JPY 4,605,149 | 0 | JPY -13,065 | JPY 27.0573 | JPY 27.134 |
| 2025-03-11 (Tuesday) | 170,200 | JPY 4,618,214 | JPY 4,618,214 | -1,200 | JPY -11,700 | JPY 27.134 | JPY 27.0123 |
| 2025-03-10 (Monday) | 171,400 | JPY 4,629,914 | JPY 4,629,914 | 0 | JPY 75,594 | JPY 27.0123 | JPY 26.5713 |
| 2025-03-07 (Friday) | 171,400 | JPY 4,554,320 | JPY 4,554,320 | 0 | JPY -62,465 | JPY 26.5713 | JPY 26.9357 |
| 2025-03-05 (Wednesday) | 171,400 | JPY 4,616,785 | JPY 4,616,785 | 0 | JPY 25,703 | JPY 26.9357 | JPY 26.7858 |
| 2025-03-04 (Tuesday) | 171,400 | JPY 4,591,082 | JPY 4,591,082 | -1,200 | JPY 54,811 | JPY 26.7858 | JPY 26.282 |
| 2025-03-03 (Monday) | 172,600 | JPY 4,536,271 | JPY 4,536,271 | -1,200 | JPY -30,888 | JPY 26.282 | JPY 26.2782 |
| 2025-02-28 (Friday) | 173,800 | JPY 4,567,159 | JPY 4,567,159 | -6,200 | JPY -169,146 | JPY 26.2782 | JPY 26.3128 |
| 2025-02-27 (Thursday) | 180,000 | JPY 4,736,305 | JPY 4,736,305 | 0 | JPY -1,329 | JPY 26.3128 | JPY 26.3202 |
| 2025-02-26 (Wednesday) | 180,000 | JPY 4,737,634 | JPY 4,737,634 | 0 | JPY -10,932 | JPY 26.3202 | JPY 26.3809 |
| 2025-02-25 (Tuesday) | 180,000 | JPY 4,748,566 | JPY 4,748,566 | 0 | JPY -22,097 | JPY 26.3809 | JPY 26.5037 |
| 2025-02-24 (Monday) | 180,000 | JPY 4,770,663 | JPY 4,770,663 | 0 | JPY 8,293 | JPY 26.5037 | JPY 26.4576 |
| 2025-02-21 (Friday) | 180,000 | JPY 4,762,370 | JPY 4,762,370 | -2,600 | JPY 5,743 | JPY 26.4576 | JPY 26.0494 |
| 2025-02-20 (Thursday) | 182,600 | JPY 4,756,627 | JPY 4,756,627 | 0 | JPY 7,097 | JPY 26.0494 | JPY 26.0106 |
| 2025-02-19 (Wednesday) | 182,600 | JPY 4,749,530 | JPY 4,749,530 | 0 | JPY -12,168 | JPY 26.0106 | JPY 26.0772 |
| 2025-02-18 (Tuesday) | 182,600 | JPY 4,761,698 | JPY 4,761,698 | 0 | JPY 6,245 | JPY 26.0772 | JPY 26.043 |
| 2025-02-17 (Monday) | 182,600 | JPY 4,755,453 | JPY 4,755,453 | -1,300 | JPY -87,233 | JPY 26.043 | JPY 26.3333 |
| 2025-02-14 (Friday) | 183,900 | JPY 4,842,686 | JPY 4,842,686 | 0 | JPY -35,375 | JPY 26.3333 | JPY 26.5256 |
| 2025-02-13 (Thursday) | 183,900 | JPY 4,878,061 | JPY 4,878,061 | 0 | JPY -27,685 | JPY 26.5256 | JPY 26.6762 |
| 2025-02-12 (Wednesday) | 183,900 | JPY 4,905,746 | JPY 4,905,746 | 0 | JPY -50,022 | JPY 26.6762 | JPY 26.9482 |
| 2025-02-11 (Tuesday) | 183,900 | JPY 4,955,768 | JPY 4,955,768 | 0 | JPY -29,418 | JPY 26.9482 | JPY 27.1081 |
| 2025-02-10 (Monday) | 183,900 | JPY 4,985,186 | JPY 4,985,186 | 0 | JPY -63,454 | JPY 27.1081 | JPY 27.4532 |
| 2025-02-07 (Friday) | 183,900 | JPY 5,048,640 | JPY 5,048,640 | 0 | JPY 36,988 | JPY 27.4532 | JPY 27.2521 |
| 2025-02-06 (Thursday) | 183,900 | JPY 5,011,652 | JPY 5,011,652 | 0 | JPY -20,230 | JPY 27.2521 | JPY 27.3621 |
| 2025-02-05 (Wednesday) | 183,900 | JPY 5,031,882 | JPY 5,031,882 | -1,300 | JPY -78,199 | JPY 27.3621 | JPY 27.5922 |
| 2025-02-04 (Tuesday) | 185,200 | JPY 5,110,081 | JPY 5,110,081 | 0 | JPY -185,621 | JPY 27.5922 | JPY 28.5945 |
| 2025-02-03 (Monday) | 185,200 | JPY 5,295,702 | JPY 5,295,702 | 0 | JPY -110,200 | JPY 28.5945 | JPY 29.1895 |
| 2025-01-31 (Friday) | 185,200 | JPY 5,405,902 | JPY 5,405,902 | 0 | JPY 30,194 | JPY 29.1895 | JPY 29.0265 |
| 2025-01-30 (Thursday) | 185,200 | JPY 5,375,708 | JPY 5,375,708 | 0 | JPY -13,862 | JPY 29.0265 | JPY 29.1014 |
| 2025-01-29 (Wednesday) | 185,200 | JPY 5,389,570 | JPY 5,389,570 | 0 | JPY 17,783 | JPY 29.1014 | JPY 29.0053 |
| 2025-01-28 (Tuesday) | 185,200 | JPY 5,371,787 | JPY 5,371,787 | 0 | JPY 26,537 | JPY 29.0053 | JPY 28.862 |
| 2025-01-27 (Monday) | 185,200 | JPY 5,345,250 | JPY 5,345,250 | 0 | JPY 46,685 | JPY 28.862 | JPY 28.61 |
| 2025-01-24 (Friday) | 185,200 | JPY 5,298,565 | JPY 5,298,565 | 0 | JPY 74,565 | JPY 28.61 | JPY 28.2073 |
| 2025-01-23 (Thursday) | 185,200 | JPY 5,224,000 | JPY 5,224,000 | 0 | JPY -1,123 | JPY 28.2073 | JPY 28.2134 |
| 2025-01-22 (Wednesday) | 185,200 | JPY 5,225,123 | JPY 5,225,123 | ||||
| 2025-01-21 (Tuesday) | 185,200 | JPY 5,188,868 | JPY 5,188,868 | ||||
| 2025-01-20 (Monday) | 183,900 | JPY 5,169,068 | JPY 5,169,068 | ||||
| 2025-01-17 (Friday) | 183,900 | JPY 5,066,158 | JPY 5,066,158 | ||||
| 2025-01-16 (Thursday) | 183,900 | JPY 5,040,139 | JPY 5,040,139 | ||||
| 2025-01-15 (Wednesday) | 183,900 | JPY 5,042,353 | JPY 5,042,353 | ||||
| 2025-01-14 (Tuesday) | 183,900 | JPY 4,989,151 | JPY 4,989,151 | ||||
| 2025-01-13 (Monday) | 183,900 | JPY 5,018,798 | JPY 5,018,798 | ||||
| 2025-01-10 (Friday) | 183,900 | JPY 5,017,046 | JPY 5,017,046 | ||||
| 2025-01-09 (Thursday) | 183,900 | JPY 5,085,989 | JPY 5,085,989 | ||||
| 2025-01-09 (Thursday) | 183,900 | JPY 5,085,989 | JPY 5,085,989 | ||||
| 2025-01-09 (Thursday) | 183,900 | JPY 5,085,989 | JPY 5,085,989 | ||||
| 2025-01-08 (Wednesday) | 183,900 | JPY 5,159,926 | JPY 5,159,926 | ||||
| 2025-01-08 (Wednesday) | 183,900 | JPY 5,159,926 | JPY 5,159,926 | ||||
| 2025-01-08 (Wednesday) | 183,900 | JPY 5,159,926 | JPY 5,159,926 | ||||
| 2025-01-02 (Thursday) | 185,200 | JPY 5,257,085 | JPY 5,257,085 | ||||
| 2024-12-31 (Tuesday) | 185,200 | JPY 5,256,918 | JPY 5,256,918 | ||||
| 2024-12-30 (Monday) | 185,200 | JPY 5,255,580 | JPY 5,255,580 | ||||
| 2024-12-27 (Friday) | 185,200 | JPY 5,284,880 | JPY 5,284,880 | ||||
| 2024-12-26 (Thursday) | 185,200 | JPY 5,230,334 | JPY 5,230,334 | ||||
| 2024-12-24 (Tuesday) | 185,200 | JPY 5,220,300 | JPY 5,220,300 | ||||
| 2024-12-23 (Monday) | 185,200 | JPY 5,277,623 | JPY 5,277,623 | ||||
| 2024-12-20 (Friday) | 185,200 | JPY 5,262,184 | JPY 5,262,184 | ||||
| 2024-12-19 (Thursday) | 185,200 | JPY 5,169,792 | JPY 5,169,792 | ||||
| 2024-12-18 (Wednesday) | 186,500 | JPY 5,399,481 | JPY 5,399,481 | ||||
| 2024-12-17 (Tuesday) | 186,500 | JPY 5,407,522 | JPY 5,407,522 | ||||
| 2024-12-16 (Monday) | 186,500 | JPY 5,363,984 | JPY 5,363,984 | ||||
| 2024-12-13 (Friday) | 186,500 | JPY 5,402,596 | JPY 5,402,596 | ||||
| 2024-12-11 (Wednesday) | 186,500 | JPY 5,576,164 | JPY 5,576,164 | ||||
| 2024-12-06 (Friday) | 186,500 | JPY 5,283,068 | JPY 5,283,068 | 0 | JPY 3,618 | JPY 28.3274 | JPY 28.308 |
| 2024-12-05 (Thursday) | 186,500 | JPY 5,279,450 | JPY 5,279,450 | 0 | JPY -10,688 | JPY 28.308 | JPY 28.3654 |
| 2024-12-04 (Wednesday) | 186,500 | JPY 5,290,138 | JPY 5,290,138 | 0 | JPY -99,515 | JPY 28.3654 | JPY 28.8989 |
| 2024-12-03 (Tuesday) | 186,500 | JPY 5,389,653 | JPY 5,389,653 | -5,200 | JPY -23,188 | JPY 28.8989 | JPY 28.236 |
| 2024-12-02 (Monday) | 191,700 | JPY 5,412,841 | JPY 5,412,841 | 0 | JPY 35,259 | JPY 28.236 | JPY 28.0521 |
| 2024-11-29 (Friday) | 191,700 | JPY 5,377,582 | JPY 5,377,582 | 0 | JPY -23,291 | JPY 28.0521 | JPY 28.1736 |
| 2024-11-28 (Thursday) | 191,700 | JPY 5,400,873 | JPY 5,400,873 | 0 | JPY 2,946 | JPY 28.1736 | JPY 28.1582 |
| 2024-11-27 (Wednesday) | 191,700 | JPY 5,397,927 | JPY 5,397,927 | 0 | JPY 23,756 | JPY 28.1582 | JPY 28.0343 |
| 2024-11-26 (Tuesday) | 191,700 | JPY 5,374,171 | JPY 5,374,171 | 0 | JPY 65,384 | JPY 28.0343 | JPY 27.6932 |
| 2024-11-25 (Monday) | 191,700 | JPY 5,308,787 | JPY 5,308,787 | 2,300 | JPY 89,145 | JPY 27.6932 | JPY 27.5588 |
| 2024-11-22 (Friday) | 189,400 | JPY 5,219,642 | JPY 5,219,642 | 0 | JPY -36,799 | JPY 27.5588 | JPY 27.7531 |
| 2024-11-21 (Thursday) | 189,400 | JPY 5,256,441 | JPY 5,256,441 | 0 | JPY 58,729 | JPY 27.7531 | JPY 27.443 |
| 2024-11-20 (Wednesday) | 189,400 | JPY 5,197,712 | JPY 5,197,712 | -1,300 | JPY -171,764 | JPY 27.443 | JPY 28.1567 |
| 2024-11-19 (Tuesday) | 190,700 | JPY 5,369,476 | JPY 5,369,476 | 0 | JPY 132,716 | JPY 28.1567 | JPY 27.4607 |
| 2024-11-18 (Monday) | 190,700 | JPY 5,236,760 | JPY 5,236,760 | 0 | JPY -425,312 | JPY 27.4607 | JPY 29.691 |
| 2024-11-12 (Tuesday) | 190,700 | JPY 5,662,072 | JPY 5,662,072 | 0 | JPY -248,158 | JPY 29.691 | JPY 30.9923 |
| 2024-11-08 (Friday) | 190,700 | JPY 5,910,230 | JPY 5,910,230 | 0 | JPY 105,639 | JPY 30.9923 | JPY 30.4383 |
| 2024-11-07 (Thursday) | 190,700 | JPY 5,804,591 | JPY 5,804,591 | 0 | JPY 59,126 | JPY 30.4383 | JPY 30.1283 |
| 2024-11-06 (Wednesday) | 190,700 | JPY 5,745,465 | JPY 5,745,465 | 0 | JPY 7,844 | JPY 30.1283 | JPY 30.0872 |
| 2024-11-05 (Tuesday) | 190,700 | JPY 5,737,621 | JPY 5,737,621 | 0 | JPY 120,938 | JPY 30.0872 | JPY 29.453 |
| 2024-11-04 (Monday) | 190,700 | JPY 5,616,683 | JPY 5,616,683 | 0 | JPY 35,250 | JPY 29.453 | JPY 29.2681 |
| 2024-11-01 (Friday) | 190,700 | JPY 5,581,433 | JPY 5,581,433 | -2,600 | JPY -195,042 | JPY 29.2681 | JPY 29.8835 |
| 2024-10-31 (Thursday) | 193,300 | JPY 5,776,475 | JPY 5,776,475 | 1,300 | JPY 31,455 | JPY 29.8835 | JPY 29.922 |
| 2024-10-30 (Wednesday) | 192,000 | JPY 5,745,020 | JPY 5,745,020 | 0 | JPY 85,599 | JPY 29.922 | JPY 29.4762 |
| 2024-10-29 (Tuesday) | 192,000 | JPY 5,659,421 | JPY 5,659,421 | 0 | JPY 3,481 | JPY 29.4762 | JPY 29.458 |
| 2024-10-28 (Monday) | 192,000 | JPY 5,655,940 | JPY 5,655,940 | -1,300 | JPY -68,878 | JPY 29.458 | JPY 29.6162 |
| 2024-10-25 (Friday) | 193,300 | JPY 5,724,818 | JPY 5,724,818 | -1,300 | JPY -3,911 | JPY 29.6162 | JPY 29.4385 |
| 2024-10-24 (Thursday) | 194,600 | JPY 5,728,729 | JPY 5,728,729 | 0 | JPY -4,561 | JPY 29.4385 | JPY 29.4619 |
| 2024-10-23 (Wednesday) | 194,600 | JPY 5,733,290 | JPY 5,733,290 | 0 | JPY -115,601 | JPY 29.4619 | JPY 30.056 |
| 2024-10-22 (Tuesday) | 194,600 | JPY 5,848,891 | JPY 5,848,891 | 0 | JPY -157,034 | JPY 30.056 | JPY 30.8629 |
| 2024-10-21 (Monday) | 194,600 | JPY 6,005,925 | JPY 6,005,925 | -1,300 | JPY -63,367 | JPY 30.8629 | JPY 30.9816 |
| 2024-10-18 (Friday) | 195,900 | JPY 6,069,292 | JPY 6,069,292 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -4,900 | 25.544* | 27.12 Profit of 132,875 on sale | |||
| 2025-05-02 | SELL | -700 | 25.778* | 27.16 Profit of 19,009 on sale | |||
| 2025-05-01 | BUY | 1,400 | 25.370* | 27.17 | |||
| 2025-04-30 | SELL | -2,800 | 25.715* | 27.19 Profit of 76,126 on sale | |||
| 2025-04-28 | SELL | -2,800 | 25.669* | 27.22 Profit of 76,213 on sale | |||
| 2025-04-23 | SELL | -3,500 | 25.340* | 27.28 Profit of 95,467 on sale | |||
| 2025-04-15 | BUY | 800 | 25.335* | 27.40 | |||
| 2025-04-08 | SELL | -200 | 23.387* | 27.58 Profit of 5,517 on sale | |||
| 2025-04-02 | SELL | -2,600 | 24.712* | 27.71 Profit of 72,043 on sale | |||
| 2025-03-27 | SELL | -1,200 | 26.114* | 27.83 Profit of 33,395 on sale | |||
| 2025-03-21 | SELL | -1,200 | 26.841* | 27.92 Profit of 33,509 on sale | |||
| 2025-03-17 | SELL | -1,200 | 26.709* | 28.00 Profit of 33,606 on sale | |||
| 2025-03-11 | SELL | -1,200 | 27.134* | 28.07 Profit of 33,690 on sale | |||
| 2025-03-04 | SELL | -1,200 | 26.786* | 28.16 Profit of 33,792 on sale | |||
| 2025-03-03 | SELL | -1,200 | 26.282* | 28.19 Profit of 33,830 on sale | |||
| 2025-02-28 | SELL | -6,200 | 26.278* | 28.23 Profit of 174,998 on sale | |||
| 2025-02-21 | SELL | -2,600 | 26.458* | 28.40 Profit of 73,844 on sale | |||
| 2025-02-17 | SELL | -1,300 | 26.043* | 28.60 Profit of 37,177 on sale | |||
| 2025-02-05 | SELL | -1,300 | 27.362* | 28.93 Profit of 37,604 on sale | |||
| 2024-12-03 | SELL | -5,200 | 28.899* | 29.07 Profit of 151,176 on sale | |||
| 2024-11-25 | BUY | 2,300 | 27.693* | 29.36 | |||
| 2024-11-20 | SELL | -1,300 | 27.443* | 29.66 Profit of 38,556 on sale | |||
| 2024-11-01 | SELL | -2,600 | 29.268* | 29.80 Profit of 77,473 on sale | |||
| 2024-10-31 | BUY | 1,300 | 29.884* | 29.79 | |||
| 2024-10-28 | SELL | -1,300 | 29.458* | 29.89 Profit of 38,853 on sale | |||
| 2024-10-25 | SELL | -1,300 | 29.616* | 29.95 Profit of 38,941 on sale | |||
| 2024-10-21 | SELL | -1,300 | 30.863* | 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.