| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 810,400 | JPY 7,338,479 | JPY 7,338,479 | -28,700 | JPY -550,847 | JPY 9.05538 | JPY 9.40213 |
| 2025-05-06 (Tuesday) | 839,100 | JPY 7,889,326 | JPY 7,889,326 | 0 | JPY 51,034 | JPY 9.40213 | JPY 9.34131 |
| 2025-05-05 (Monday) | 839,100 | JPY 7,838,292 | JPY 7,838,292 | 0 | JPY 12,519 | JPY 9.34131 | JPY 9.32639 |
| 2025-05-02 (Friday) | 839,100 | JPY 7,825,773 | JPY 7,825,773 | -4,100 | JPY 41,674 | JPY 9.32639 | JPY 9.23162 |
| 2025-05-01 (Thursday) | 843,200 | JPY 7,784,099 | JPY 7,784,099 | 8,200 | JPY 24,757 | JPY 9.23162 | JPY 9.29263 |
| 2025-04-30 (Wednesday) | 835,000 | JPY 7,759,342 | JPY 7,759,342 | -16,400 | JPY -167,403 | JPY 9.29263 | JPY 9.31025 |
| 2025-04-29 (Tuesday) | 851,400 | JPY 7,926,745 | JPY 7,926,745 | 0 | JPY 26,912 | JPY 9.31025 | JPY 9.27864 |
| 2025-04-28 (Monday) | 851,400 | JPY 7,899,833 | JPY 7,899,833 | -16,400 | JPY -38,299 | JPY 9.27864 | JPY 9.14742 |
| 2025-04-25 (Friday) | 867,800 | JPY 7,938,132 | JPY 7,938,132 | 0 | JPY -95,474 | JPY 9.14742 | JPY 9.25744 |
| 2025-04-24 (Thursday) | 867,800 | JPY 8,033,606 | JPY 8,033,606 | 0 | JPY -125,978 | JPY 9.25744 | JPY 9.40261 |
| 2025-04-23 (Wednesday) | 867,800 | JPY 8,159,584 | JPY 8,159,584 | -20,500 | JPY -374,661 | JPY 9.40261 | JPY 9.60739 |
| 2025-04-22 (Tuesday) | 888,300 | JPY 8,534,245 | JPY 8,534,245 | 0 | JPY 130,087 | JPY 9.60739 | JPY 9.46095 |
| 2025-04-21 (Monday) | 888,300 | JPY 8,404,158 | JPY 8,404,158 | 0 | JPY 234,446 | JPY 9.46095 | JPY 9.19702 |
| 2025-04-18 (Friday) | 888,300 | JPY 8,169,712 | JPY 8,169,712 | 0 | JPY 209,240 | JPY 9.19702 | JPY 8.96147 |
| 2025-04-17 (Thursday) | 888,300 | JPY 7,960,472 | JPY 7,960,472 | 0 | JPY 93,839 | JPY 8.96147 | JPY 8.85583 |
| 2025-04-16 (Wednesday) | 888,300 | JPY 7,866,633 | JPY 7,866,633 | 0 | JPY 118,202 | JPY 8.85583 | JPY 8.72276 |
| 2025-04-15 (Tuesday) | 888,300 | JPY 7,748,431 | JPY 7,748,431 | 4,100 | JPY -48,796 | JPY 8.72276 | JPY 8.8184 |
| 2025-04-14 (Monday) | 884,200 | JPY 7,797,227 | JPY 7,797,227 | 0 | JPY 241,067 | JPY 8.8184 | JPY 8.54576 |
| 2025-04-11 (Friday) | 884,200 | JPY 7,556,160 | JPY 7,556,160 | 0 | JPY 26,826 | JPY 8.54576 | JPY 8.51542 |
| 2025-04-10 (Thursday) | 884,200 | JPY 7,529,334 | JPY 7,529,334 | 0 | JPY 187,722 | JPY 8.51542 | JPY 8.30311 |
| 2025-04-09 (Wednesday) | 884,200 | JPY 7,341,612 | JPY 7,341,612 | 0 | JPY 143,798 | JPY 8.30311 | JPY 8.14048 |
| 2025-04-08 (Tuesday) | 884,200 | JPY 7,197,814 | JPY 7,197,814 | -800 | JPY 238,117 | JPY 8.14048 | JPY 7.86406 |
| 2025-04-07 (Monday) | 885,000 | JPY 6,959,697 | JPY 6,959,697 | 0 | JPY -346,889 | JPY 7.86406 | JPY 8.25603 |
| 2025-04-04 (Friday) | 885,000 | JPY 7,306,586 | JPY 7,306,586 | 0 | JPY 382,041 | JPY 8.25603 | JPY 7.82434 |
| 2025-04-02 (Wednesday) | 885,000 | JPY 6,924,545 | JPY 6,924,545 | -13,800 | JPY -295,240 | JPY 7.82434 | JPY 8.03269 |
| 2025-04-01 (Tuesday) | 898,800 | JPY 7,219,785 | JPY 7,219,785 | 0 | JPY 70,376 | JPY 8.03269 | JPY 7.95439 |
| 2025-03-31 (Monday) | 898,800 | JPY 7,149,409 | JPY 7,149,409 | 0 | JPY -99,605 | JPY 7.95439 | JPY 8.06521 |
| 2025-03-28 (Friday) | 898,800 | JPY 7,249,014 | JPY 7,249,014 | 0 | JPY 7,540 | JPY 8.06521 | JPY 8.05682 |
| 2025-03-27 (Thursday) | 898,800 | JPY 7,241,474 | JPY 7,241,474 | -6,800 | JPY 139,377 | JPY 8.05682 | JPY 7.84242 |
| 2025-03-26 (Wednesday) | 905,600 | JPY 7,102,097 | JPY 7,102,097 | 0 | JPY -63,130 | JPY 7.84242 | JPY 7.91213 |
| 2025-03-25 (Tuesday) | 905,600 | JPY 7,165,227 | JPY 7,165,227 | 0 | JPY 130,449 | JPY 7.91213 | JPY 7.76809 |
| 2025-03-24 (Monday) | 905,600 | JPY 7,034,778 | JPY 7,034,778 | 0 | JPY -137,569 | JPY 7.76809 | JPY 7.91999 |
| 2025-03-21 (Friday) | 905,600 | JPY 7,172,347 | JPY 7,172,347 | -6,800 | JPY -81,376 | JPY 7.91999 | JPY 7.95016 |
| 2025-03-20 (Thursday) | 912,400 | JPY 7,253,723 | JPY 7,253,723 | 0 | JPY 56,566 | JPY 7.95016 | JPY 7.88816 |
| 2025-03-19 (Wednesday) | 912,400 | JPY 7,197,157 | JPY 7,197,157 | 0 | JPY -136,345 | JPY 7.88816 | JPY 8.0376 |
| 2025-03-18 (Tuesday) | 912,400 | JPY 7,333,502 | JPY 7,333,502 | 0 | JPY 148,041 | JPY 8.0376 | JPY 7.87534 |
| 2025-03-17 (Monday) | 912,400 | JPY 7,185,461 | JPY 7,185,461 | -6,800 | JPY -371,642 | JPY 7.87534 | JPY 8.22139 |
| 2025-03-14 (Friday) | 919,200 | JPY 7,557,103 | JPY 7,557,103 | 0 | JPY 126,584 | JPY 8.22139 | JPY 8.08368 |
| 2025-03-13 (Thursday) | 919,200 | JPY 7,430,519 | JPY 7,430,519 | 0 | JPY 30,561 | JPY 8.08368 | JPY 8.05043 |
| 2025-03-12 (Wednesday) | 919,200 | JPY 7,399,958 | JPY 7,399,958 | 0 | JPY -134,877 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 919,200 | JPY 7,534,835 | JPY 7,534,835 | -6,800 | JPY -148,533 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 926,000 | JPY 7,683,368 | JPY 7,683,368 | 0 | JPY 431,826 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 926,000 | JPY 7,251,542 | JPY 7,251,542 | 0 | JPY 109,570 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 926,000 | JPY 7,141,972 | JPY 7,141,972 | 0 | JPY -25,046 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 926,000 | JPY 7,167,018 | JPY 7,167,018 | -6,800 | JPY 189,099 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 932,800 | JPY 6,977,919 | JPY 6,977,919 | -6,800 | JPY -64,638 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 939,600 | JPY 7,042,557 | JPY 7,042,557 | 87,800 | JPY 530,446 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 851,800 | JPY 6,512,111 | JPY 6,512,111 | 0 | JPY -77,011 | JPY 7.64512 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 851,800 | JPY 6,589,122 | JPY 6,589,122 | 0 | JPY 49,999 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 851,800 | JPY 6,539,123 | JPY 6,539,123 | 0 | JPY 172,018 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 851,800 | JPY 6,367,105 | JPY 6,367,105 | 0 | JPY 11,069 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 851,800 | JPY 6,356,036 | JPY 6,356,036 | -12,400 | JPY -150,684 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 864,200 | JPY 6,506,720 | JPY 6,506,720 | 0 | JPY 45,198 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 864,200 | JPY 6,461,522 | JPY 6,461,522 | 0 | JPY 36,932 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 864,200 | JPY 6,424,590 | JPY 6,424,590 | 0 | JPY -172,596 | JPY 7.43415 | JPY 7.63386 |
| 2025-02-17 (Monday) | 864,200 | JPY 6,597,186 | JPY 6,597,186 | -6,200 | JPY -175,420 | JPY 7.63386 | JPY 7.78103 |
| 2025-02-14 (Friday) | 870,400 | JPY 6,772,606 | JPY 6,772,606 | 0 | JPY -65,094 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 870,400 | JPY 6,837,700 | JPY 6,837,700 | 0 | JPY 128,443 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 870,400 | JPY 6,709,257 | JPY 6,709,257 | 0 | JPY -64,928 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 870,400 | JPY 6,774,185 | JPY 6,774,185 | 0 | JPY -40,212 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 870,400 | JPY 6,814,397 | JPY 6,814,397 | 0 | JPY 61,517 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 870,400 | JPY 6,752,880 | JPY 6,752,880 | 0 | JPY 51,095 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 870,400 | JPY 6,701,785 | JPY 6,701,785 | 0 | JPY 42,706 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 870,400 | JPY 6,659,079 | JPY 6,659,079 | -6,200 | JPY 80,824 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 876,600 | JPY 6,578,255 | JPY 6,578,255 | 0 | JPY -76,169 | JPY 7.50428 | JPY 7.59118 |
| 2025-02-03 (Monday) | 876,600 | JPY 6,654,424 | JPY 6,654,424 | 0 | JPY -223,645 | JPY 7.59118 | JPY 7.8463 |
| 2025-01-31 (Friday) | 876,600 | JPY 6,878,069 | JPY 6,878,069 | 0 | JPY -94,465 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 876,600 | JPY 6,972,534 | JPY 6,972,534 | 0 | JPY -39,814 | JPY 7.95407 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 876,600 | JPY 7,012,348 | JPY 7,012,348 | 0 | JPY 35,236 | JPY 7.99948 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 876,600 | JPY 6,977,112 | JPY 6,977,112 | 0 | JPY -19,559 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 876,600 | JPY 6,996,671 | JPY 6,996,671 | 0 | JPY 125,847 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 876,600 | JPY 6,870,824 | JPY 6,870,824 | 0 | JPY 70,319 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 876,600 | JPY 6,800,505 | JPY 6,800,505 | 0 | JPY -73,196 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 876,600 | JPY 6,873,701 | JPY 6,873,701 | ||||
| 2025-01-21 (Tuesday) | 876,600 | JPY 6,988,189 | JPY 6,988,189 | ||||
| 2025-01-20 (Monday) | 870,400 | JPY 6,851,496 | JPY 6,851,496 | ||||
| 2025-01-17 (Friday) | 870,400 | JPY 6,787,587 | JPY 6,787,587 | ||||
| 2025-01-16 (Thursday) | 870,400 | JPY 6,809,318 | JPY 6,809,318 | ||||
| 2025-01-15 (Wednesday) | 870,400 | JPY 6,832,235 | JPY 6,832,235 | ||||
| 2025-01-14 (Tuesday) | 870,400 | JPY 6,725,906 | JPY 6,725,906 | ||||
| 2025-01-13 (Monday) | 870,400 | JPY 6,763,178 | JPY 6,763,178 | ||||
| 2025-01-10 (Friday) | 870,400 | JPY 6,760,817 | JPY 6,760,817 | ||||
| 2025-01-09 (Thursday) | 870,400 | JPY 6,796,255 | JPY 6,796,255 | ||||
| 2025-01-09 (Thursday) | 870,400 | JPY 6,796,255 | JPY 6,796,255 | ||||
| 2025-01-09 (Thursday) | 870,400 | JPY 6,796,255 | JPY 6,796,255 | ||||
| 2025-01-08 (Wednesday) | 870,400 | JPY 6,870,567 | JPY 6,870,567 | ||||
| 2025-01-08 (Wednesday) | 870,400 | JPY 6,870,567 | JPY 6,870,567 | ||||
| 2025-01-08 (Wednesday) | 870,400 | JPY 6,870,567 | JPY 6,870,567 | ||||
| 2025-01-02 (Thursday) | 876,600 | JPY 7,265,257 | JPY 7,265,257 | ||||
| 2024-12-31 (Tuesday) | 876,600 | JPY 7,265,026 | JPY 7,265,026 | ||||
| 2024-12-30 (Monday) | 876,600 | JPY 7,263,177 | JPY 7,263,177 | ||||
| 2024-12-27 (Friday) | 876,600 | JPY 7,269,067 | JPY 7,269,067 | ||||
| 2024-12-26 (Thursday) | 292,200 | JPY 7,170,745 | JPY 7,170,745 | ||||
| 2024-12-24 (Tuesday) | 292,200 | JPY 7,252,072 | JPY 7,252,072 | ||||
| 2024-12-23 (Monday) | 292,200 | JPY 7,317,087 | JPY 7,317,087 | ||||
| 2024-12-20 (Friday) | 292,200 | JPY 7,402,549 | JPY 7,402,549 | ||||
| 2024-12-19 (Thursday) | 292,200 | JPY 7,337,658 | JPY 7,337,658 | ||||
| 2024-12-18 (Wednesday) | 294,200 | JPY 7,495,846 | JPY 7,495,846 | ||||
| 2024-12-17 (Tuesday) | 294,200 | JPY 7,543,491 | JPY 7,543,491 | ||||
| 2024-12-16 (Monday) | 294,200 | JPY 7,416,278 | JPY 7,416,278 | ||||
| 2024-12-13 (Friday) | 294,200 | JPY 7,490,676 | JPY 7,490,676 | ||||
| 2024-12-11 (Wednesday) | 291,600 | JPY 7,486,975 | JPY 7,486,975 | ||||
| 2024-12-06 (Friday) | 291,600 | JPY 7,552,146 | JPY 7,552,146 | 0 | JPY 54,470 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 291,600 | JPY 7,497,676 | JPY 7,497,676 | 0 | JPY -31,237 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 291,600 | JPY 7,528,913 | JPY 7,528,913 | 0 | JPY -104,390 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 291,600 | JPY 7,633,303 | JPY 7,633,303 | -8,000 | JPY -192,689 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 299,600 | JPY 7,825,992 | JPY 7,825,992 | 0 | JPY 63,941 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 299,600 | JPY 7,762,051 | JPY 7,762,051 | 0 | JPY -22,309 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 299,600 | JPY 7,784,360 | JPY 7,784,360 | 0 | JPY -48,968 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 299,600 | JPY 7,833,328 | JPY 7,833,328 | 0 | JPY -104,984 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 299,600 | JPY 7,938,312 | JPY 7,938,312 | 0 | JPY 388,633 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 299,600 | JPY 7,549,679 | JPY 7,549,679 | -23,400 | JPY -438,527 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 323,000 | JPY 7,988,206 | JPY 7,988,206 | 0 | JPY -80,253 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 323,000 | JPY 8,068,459 | JPY 8,068,459 | 0 | JPY 217,397 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 323,000 | JPY 7,851,062 | JPY 7,851,062 | -2,200 | JPY -295,836 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 325,200 | JPY 8,146,898 | JPY 8,146,898 | 0 | JPY -155,947 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 325,200 | JPY 8,302,845 | JPY 8,302,845 | 0 | JPY -142,569 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 325,200 | JPY 8,445,414 | JPY 8,445,414 | 0 | JPY -1,616,211 | JPY 25.9699 | JPY 30.9398 |
| 2024-11-08 (Friday) | 325,200 | JPY 10,061,625 | JPY 10,061,625 | 0 | JPY 58,905 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 325,200 | JPY 10,002,720 | JPY 10,002,720 | 0 | JPY -26,773 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 325,200 | JPY 10,029,493 | JPY 10,029,493 | 0 | JPY -167,701 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 325,200 | JPY 10,197,194 | JPY 10,197,194 | 0 | JPY -37,711 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 325,200 | JPY 10,234,905 | JPY 10,234,905 | 0 | JPY 64,233 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 325,200 | JPY 10,170,672 | JPY 10,170,672 | -4,400 | JPY -455,723 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 329,600 | JPY 10,626,395 | JPY 10,626,395 | 2,200 | JPY 36,903 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 327,400 | JPY 10,589,492 | JPY 10,589,492 | 0 | JPY 17,467 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 327,400 | JPY 10,572,025 | JPY 10,572,025 | 0 | JPY 107,019 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 327,400 | JPY 10,465,006 | JPY 10,465,006 | -2,200 | JPY -120,260 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 329,600 | JPY 10,585,266 | JPY 10,585,266 | -2,200 | JPY -34,256 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 331,800 | JPY 10,619,522 | JPY 10,619,522 | 0 | JPY 143,795 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 331,800 | JPY 10,475,727 | JPY 10,475,727 | 0 | JPY -246,214 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 331,800 | JPY 10,721,941 | JPY 10,721,941 | 0 | JPY -50,600 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 331,800 | JPY 10,772,541 | JPY 10,772,541 | -2,200 | JPY -285,258 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 334,000 | JPY 11,057,799 | JPY 11,057,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -28,700 | 9.055* | 14.32 Profit of 411,004 on sale | |||
| 2025-05-02 | SELL | -4,100 | 9.326* | 14.47 Profit of 59,325 on sale | |||
| 2025-05-01 | BUY | 8,200 | 9.232* | 14.52 | |||
| 2025-04-30 | SELL | -16,400 | 9.293* | 14.58 Profit of 239,045 on sale | |||
| 2025-04-28 | SELL | -16,400 | 9.279* | 14.69 Profit of 240,849 on sale | |||
| 2025-04-23 | SELL | -20,500 | 9.403* | 14.86 Profit of 304,644 on sale | |||
| 2025-04-15 | BUY | 4,100 | 8.723* | 15.26 | |||
| 2025-04-08 | SELL | -800 | 8.140* | 15.67 Profit of 12,536 on sale | |||
| 2025-04-02 | SELL | -13,800 | 7.824* | 15.96 Profit of 220,271 on sale | |||
| 2025-03-27 | SELL | -6,800 | 8.057* | 16.38 Profit of 111,417 on sale | |||
| 2025-03-21 | SELL | -6,800 | 7.920* | 16.87 Profit of 114,682 on sale | |||
| 2025-03-17 | SELL | -6,800 | 7.875* | 17.40 Profit of 118,306 on sale | |||
| 2025-03-11 | SELL | -6,800 | 8.197* | 17.99 Profit of 122,304 on sale | |||
| 2025-03-04 | SELL | -6,800 | 7.740* | 18.67 Profit of 126,956 on sale | |||
| 2025-03-03 | SELL | -6,800 | 7.481* | 18.86 Profit of 128,268 on sale | |||
| 2025-02-28 | BUY | 87,800 | 7.495* | 19.06 | |||
| 2025-02-21 | SELL | -12,400 | 7.462* | 20.16 Profit of 250,042 on sale | |||
| 2025-02-17 | SELL | -6,200 | 7.634* | 21.22 Profit of 131,555 on sale | |||
| 2025-02-05 | SELL | -6,200 | 7.651* | 23.91 Profit of 148,246 on sale | |||
| 2024-12-03 | SELL | -8,000 | 26.177* | 28.98 Profit of 231,817 on sale | |||
| 2024-11-25 | SELL | -23,400 | 25.199* | 29.83 Profit of 698,133 on sale | |||
| 2024-11-20 | SELL | -2,200 | 24.307* | 30.70 Profit of 67,529 on sale | |||
| 2024-11-01 | SELL | -4,400 | 31.275* | 32.15 Profit of 141,443 on sale | |||
| 2024-10-31 | BUY | 2,200 | 32.240* | 32.13 | |||
| 2024-10-28 | SELL | -2,200 | 31.964* | 32.10 Profit of 70,609 on sale | |||
| 2024-10-25 | SELL | -2,200 | 32.116* | 32.09 Profit of 70,598 on sale | |||
| 2024-10-21 | SELL | -2,200 | 32.467* | 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.