| 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 | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 310,200 | JPY 3,275,518 | JPY 3,275,518 | -11,900 | JPY -130,615 | JPY 10.5594 | JPY 10.5748 |
| 2025-05-06 (Tuesday) | 322,100 | JPY 3,406,133 | JPY 3,406,133 | 0 | JPY 22,033 | JPY 10.5748 | JPY 10.5064 |
| 2025-05-05 (Monday) | 322,100 | JPY 3,384,100 | JPY 3,384,100 | 0 | JPY 5,405 | JPY 10.5064 | JPY 10.4896 |
| 2025-05-02 (Friday) | 322,100 | JPY 3,378,695 | JPY 3,378,695 | -1,700 | JPY 79,886 | JPY 10.4896 | JPY 10.1878 |
| 2025-05-01 (Thursday) | 323,800 | JPY 3,298,809 | JPY 3,298,809 | 3,400 | JPY -80,620 | JPY 10.1878 | JPY 10.5475 |
| 2025-04-30 (Wednesday) | 320,400 | JPY 3,379,429 | JPY 3,379,429 | -6,800 | JPY -33,453 | JPY 10.5475 | JPY 10.4306 |
| 2025-04-29 (Tuesday) | 327,200 | JPY 3,412,882 | JPY 3,412,882 | 0 | JPY 11,587 | JPY 10.4306 | JPY 10.3952 |
| 2025-04-28 (Monday) | 327,200 | JPY 3,401,295 | JPY 3,401,295 | -6,800 | JPY -33,239 | JPY 10.3952 | JPY 10.283 |
| 2025-04-25 (Friday) | 334,000 | JPY 3,434,534 | JPY 3,434,534 | 0 | JPY -33,693 | JPY 10.283 | JPY 10.3839 |
| 2025-04-24 (Thursday) | 334,000 | JPY 3,468,227 | JPY 3,468,227 | 0 | JPY -56,314 | JPY 10.3839 | JPY 10.5525 |
| 2025-04-23 (Wednesday) | 334,000 | JPY 3,524,541 | JPY 3,524,541 | -8,500 | JPY -124,979 | JPY 10.5525 | JPY 10.6555 |
| 2025-04-22 (Tuesday) | 342,500 | JPY 3,649,520 | JPY 3,649,520 | 0 | JPY -51,507 | JPY 10.6555 | JPY 10.8059 |
| 2025-04-21 (Monday) | 342,500 | JPY 3,701,027 | JPY 3,701,027 | 0 | JPY 80,237 | JPY 10.8059 | JPY 10.5716 |
| 2025-04-18 (Friday) | 342,500 | JPY 3,620,790 | JPY 3,620,790 | 0 | JPY 72,247 | JPY 10.5716 | JPY 10.3607 |
| 2025-04-17 (Thursday) | 342,500 | JPY 3,548,543 | JPY 3,548,543 | 0 | JPY 15,509 | JPY 10.3607 | JPY 10.3154 |
| 2025-04-16 (Wednesday) | 342,500 | JPY 3,533,034 | JPY 3,533,034 | 0 | JPY 34,365 | JPY 10.3154 | JPY 10.2151 |
| 2025-04-15 (Tuesday) | 342,500 | JPY 3,498,669 | JPY 3,498,669 | 1,600 | JPY 38,039 | JPY 10.2151 | JPY 10.1515 |
| 2025-04-14 (Monday) | 340,900 | JPY 3,460,630 | JPY 3,460,630 | 0 | JPY 27,412 | JPY 10.1515 | JPY 10.071 |
| 2025-04-11 (Friday) | 340,900 | JPY 3,433,218 | JPY 3,433,218 | 0 | JPY -34,241 | JPY 10.071 | JPY 10.1715 |
| 2025-04-10 (Thursday) | 340,900 | JPY 3,467,459 | JPY 3,467,459 | 0 | JPY 122,393 | JPY 10.1715 | JPY 9.81246 |
| 2025-04-09 (Wednesday) | 340,900 | JPY 3,345,066 | JPY 3,345,066 | 0 | JPY -55,837 | JPY 9.81246 | JPY 9.97625 |
| 2025-04-08 (Tuesday) | 340,900 | JPY 3,400,903 | JPY 3,400,903 | -300 | JPY -43,004 | JPY 9.97625 | JPY 10.0935 |
| 2025-04-07 (Monday) | 341,200 | JPY 3,443,907 | JPY 3,443,907 | 0 | JPY -126,818 | JPY 10.0935 | JPY 10.4652 |
| 2025-04-04 (Friday) | 341,200 | JPY 3,570,725 | JPY 3,570,725 | 0 | JPY 131,949 | JPY 10.4652 | JPY 10.0785 |
| 2025-04-02 (Wednesday) | 341,200 | JPY 3,438,776 | JPY 3,438,776 | -5,400 | JPY -73,317 | JPY 10.0785 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 346,600 | JPY 3,512,093 | JPY 3,512,093 | 0 | JPY 44,702 | JPY 10.133 | JPY 10.004 |
| 2025-03-31 (Monday) | 346,600 | JPY 3,467,391 | JPY 3,467,391 | 0 | JPY -55,693 | JPY 10.004 | JPY 10.1647 |
| 2025-03-28 (Friday) | 346,600 | JPY 3,523,084 | JPY 3,523,084 | 0 | JPY -108,423 | JPY 10.1647 | JPY 10.4775 |
| 2025-03-27 (Thursday) | 346,600 | JPY 3,631,507 | JPY 3,631,507 | -2,600 | JPY -28,423 | JPY 10.4775 | JPY 10.4809 |
| 2025-03-26 (Wednesday) | 349,200 | JPY 3,659,930 | JPY 3,659,930 | 0 | JPY -20,461 | JPY 10.4809 | JPY 10.5395 |
| 2025-03-25 (Tuesday) | 349,200 | JPY 3,680,391 | JPY 3,680,391 | 0 | JPY -9,785 | JPY 10.5395 | JPY 10.5675 |
| 2025-03-24 (Monday) | 349,200 | JPY 3,690,176 | JPY 3,690,176 | 0 | JPY -107,922 | JPY 10.5675 | JPY 10.8766 |
| 2025-03-21 (Friday) | 349,200 | JPY 3,798,098 | JPY 3,798,098 | -2,600 | JPY -46,853 | JPY 10.8766 | JPY 10.9294 |
| 2025-03-20 (Thursday) | 351,800 | JPY 3,844,951 | JPY 3,844,951 | 0 | JPY 29,984 | JPY 10.9294 | JPY 10.8441 |
| 2025-03-19 (Wednesday) | 351,800 | JPY 3,814,967 | JPY 3,814,967 | 0 | JPY -6,976 | JPY 10.8441 | JPY 10.864 |
| 2025-03-18 (Tuesday) | 351,800 | JPY 3,821,943 | JPY 3,821,943 | 0 | JPY -11,828 | JPY 10.864 | JPY 10.8976 |
| 2025-03-17 (Monday) | 351,800 | JPY 3,833,771 | JPY 3,833,771 | -2,600 | JPY 27,637 | JPY 10.8976 | JPY 10.7397 |
| 2025-03-14 (Friday) | 354,400 | JPY 3,806,134 | JPY 3,806,134 | 0 | JPY -26,871 | JPY 10.7397 | JPY 10.8155 |
| 2025-03-13 (Thursday) | 354,400 | JPY 3,833,005 | JPY 3,833,005 | 0 | JPY 7,401 | JPY 10.8155 | JPY 10.7946 |
| 2025-03-12 (Wednesday) | 354,400 | JPY 3,825,604 | JPY 3,825,604 | 0 | JPY -18,996 | JPY 10.7946 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 354,400 | JPY 3,844,600 | JPY 3,844,600 | -2,600 | JPY -182,582 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 357,000 | JPY 4,027,182 | JPY 4,027,182 | 0 | JPY 74,500 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 357,000 | JPY 3,952,682 | JPY 3,952,682 | 0 | JPY 43,687 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 357,000 | JPY 3,908,995 | JPY 3,908,995 | 0 | JPY 90,485 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 357,000 | JPY 3,818,510 | JPY 3,818,510 | -2,600 | JPY 134,079 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 359,600 | JPY 3,684,431 | JPY 3,684,431 | -2,700 | JPY 4 | JPY 10.2459 | JPY 10.1695 |
| 2025-02-28 (Friday) | 362,300 | JPY 3,684,427 | JPY 3,684,427 | -18,200 | JPY -304,144 | JPY 10.1695 | JPY 10.4824 |
| 2025-02-27 (Thursday) | 380,500 | JPY 3,988,571 | JPY 3,988,571 | 0 | JPY 70,443 | JPY 10.4824 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 380,500 | JPY 3,918,128 | JPY 3,918,128 | 0 | JPY -105,471 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 380,500 | JPY 4,023,599 | JPY 4,023,599 | 0 | JPY 287,410 | JPY 10.5745 | JPY 9.81916 |
| 2025-02-24 (Monday) | 380,500 | JPY 3,736,189 | JPY 3,736,189 | 0 | JPY 6,495 | JPY 9.81916 | JPY 9.80209 |
| 2025-02-21 (Friday) | 380,500 | JPY 3,729,694 | JPY 3,729,694 | -5,600 | JPY 11,656 | JPY 9.80209 | JPY 9.62973 |
| 2025-02-20 (Thursday) | 386,100 | JPY 3,718,038 | JPY 3,718,038 | 0 | JPY 39,377 | JPY 9.62973 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 386,100 | JPY 3,678,661 | JPY 3,678,661 | 0 | JPY 91,710 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 386,100 | JPY 3,586,951 | JPY 3,586,951 | 0 | JPY -72,154 | JPY 9.29021 | JPY 9.47709 |
| 2025-02-17 (Monday) | 386,100 | JPY 3,659,105 | JPY 3,659,105 | -2,800 | JPY -26,327 | JPY 9.47709 | JPY 9.47655 |
| 2025-02-14 (Friday) | 388,900 | JPY 3,685,432 | JPY 3,685,432 | 0 | JPY -43,955 | JPY 9.47655 | JPY 9.58958 |
| 2025-02-13 (Thursday) | 388,900 | JPY 3,729,387 | JPY 3,729,387 | 0 | JPY 30,374 | JPY 9.58958 | JPY 9.51148 |
| 2025-02-12 (Wednesday) | 388,900 | JPY 3,699,013 | JPY 3,699,013 | 0 | JPY 10,564 | JPY 9.51148 | JPY 9.48431 |
| 2025-02-11 (Tuesday) | 388,900 | JPY 3,688,449 | JPY 3,688,449 | 0 | JPY -21,895 | JPY 9.48431 | JPY 9.54061 |
| 2025-02-10 (Monday) | 388,900 | JPY 3,710,344 | JPY 3,710,344 | 0 | JPY -27,473 | JPY 9.54061 | JPY 9.61125 |
| 2025-02-07 (Friday) | 388,900 | JPY 3,737,817 | JPY 3,737,817 | 0 | JPY 38,402 | JPY 9.61125 | JPY 9.51251 |
| 2025-02-06 (Thursday) | 388,900 | JPY 3,699,415 | JPY 3,699,415 | 0 | JPY 40,337 | JPY 9.51251 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 388,900 | JPY 3,659,078 | JPY 3,659,078 | -2,800 | JPY -33,887 | JPY 9.40879 | JPY 9.42804 |
| 2025-02-04 (Tuesday) | 391,700 | JPY 3,692,965 | JPY 3,692,965 | 0 | JPY 67,871 | JPY 9.42804 | JPY 9.25477 |
| 2025-02-03 (Monday) | 391,700 | JPY 3,625,094 | JPY 3,625,094 | 0 | JPY -78,159 | JPY 9.25477 | JPY 9.45431 |
| 2025-01-31 (Friday) | 391,700 | JPY 3,703,253 | JPY 3,703,253 | 0 | JPY -1,931 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 391,700 | JPY 3,705,184 | JPY 3,705,184 | 0 | JPY -13,199 | JPY 9.45924 | JPY 9.49294 |
| 2025-01-29 (Wednesday) | 391,700 | JPY 3,718,383 | JPY 3,718,383 | 0 | JPY 22,222 | JPY 9.49294 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 391,700 | JPY 3,696,161 | JPY 3,696,161 | 0 | JPY -38,001 | JPY 9.4362 | JPY 9.53322 |
| 2025-01-27 (Monday) | 391,700 | JPY 3,734,162 | JPY 3,734,162 | 0 | JPY 84,182 | JPY 9.53322 | JPY 9.31831 |
| 2025-01-24 (Friday) | 391,700 | JPY 3,649,980 | JPY 3,649,980 | 0 | JPY 18,042 | JPY 9.31831 | JPY 9.27224 |
| 2025-01-23 (Thursday) | 391,700 | JPY 3,631,938 | JPY 3,631,938 | 0 | JPY 35,856 | JPY 9.27224 | JPY 9.18071 |
| 2025-01-22 (Wednesday) | 391,700 | JPY 3,596,082 | JPY 3,596,082 | ||||
| 2025-01-21 (Tuesday) | 391,700 | JPY 3,695,164 | JPY 3,695,164 | ||||
| 2025-01-20 (Monday) | 388,900 | JPY 3,653,314 | JPY 3,653,314 | ||||
| 2025-01-17 (Friday) | 388,900 | JPY 3,656,719 | JPY 3,656,719 | ||||
| 2025-01-16 (Thursday) | 388,900 | JPY 3,656,688 | JPY 3,656,688 | ||||
| 2025-01-15 (Wednesday) | 388,900 | JPY 3,678,397 | JPY 3,678,397 | ||||
| 2025-01-14 (Tuesday) | 388,900 | JPY 3,630,587 | JPY 3,630,587 | ||||
| 2025-01-13 (Monday) | 388,900 | JPY 3,643,970 | JPY 3,643,970 | ||||
| 2025-01-10 (Friday) | 388,900 | JPY 3,642,698 | JPY 3,642,698 | ||||
| 2025-01-09 (Thursday) | 388,900 | JPY 3,654,515 | JPY 3,654,515 | ||||
| 2025-01-09 (Thursday) | 388,900 | JPY 3,654,515 | JPY 3,654,515 | ||||
| 2025-01-09 (Thursday) | 388,900 | JPY 3,654,515 | JPY 3,654,515 | ||||
| 2025-01-08 (Wednesday) | 388,900 | JPY 3,706,849 | JPY 3,706,849 | ||||
| 2025-01-08 (Wednesday) | 388,900 | JPY 3,706,849 | JPY 3,706,849 | ||||
| 2025-01-08 (Wednesday) | 388,900 | JPY 3,706,849 | JPY 3,706,849 | ||||
| 2025-01-02 (Thursday) | 391,700 | JPY 3,753,620 | JPY 3,753,620 | ||||
| 2024-12-31 (Tuesday) | 391,700 | JPY 3,753,501 | JPY 3,753,501 | ||||
| 2024-12-30 (Monday) | 391,700 | JPY 3,752,546 | JPY 3,752,546 | ||||
| 2024-12-27 (Friday) | 391,700 | JPY 3,775,167 | JPY 3,775,167 | ||||
| 2024-12-26 (Thursday) | 391,700 | JPY 3,694,839 | JPY 3,694,839 | ||||
| 2024-12-24 (Tuesday) | 391,700 | JPY 3,701,906 | JPY 3,701,906 | ||||
| 2024-12-23 (Monday) | 391,700 | JPY 3,677,952 | JPY 3,677,952 | ||||
| 2024-12-20 (Friday) | 391,700 | JPY 3,660,221 | JPY 3,660,221 | ||||
| 2024-12-19 (Thursday) | 391,700 | JPY 3,694,814 | JPY 3,694,814 | ||||
| 2024-12-18 (Wednesday) | 394,500 | JPY 3,784,946 | JPY 3,784,946 | ||||
| 2024-12-17 (Tuesday) | 394,500 | JPY 3,817,949 | JPY 3,817,949 | ||||
| 2024-12-16 (Monday) | 394,500 | JPY 3,771,454 | JPY 3,771,454 | ||||
| 2024-12-13 (Friday) | 394,500 | JPY 3,865,810 | JPY 3,865,810 | ||||
| 2024-12-11 (Wednesday) | 394,500 | JPY 3,876,956 | JPY 3,876,956 | ||||
| 2024-12-06 (Friday) | 394,500 | JPY 3,887,361 | JPY 3,887,361 | 0 | JPY -25,079 | JPY 9.85389 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 394,500 | JPY 3,912,440 | JPY 3,912,440 | 0 | JPY 41,656 | JPY 9.91747 | JPY 9.81187 |
| 2024-12-04 (Wednesday) | 394,500 | JPY 3,870,784 | JPY 3,870,784 | 0 | JPY -31,242 | JPY 9.81187 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 394,500 | JPY 3,902,026 | JPY 3,902,026 | -11,600 | JPY -59,694 | JPY 9.89107 | JPY 9.75553 |
| 2024-12-02 (Monday) | 406,100 | JPY 3,961,720 | JPY 3,961,720 | 0 | JPY -15,862 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 406,100 | JPY 3,977,582 | JPY 3,977,582 | 0 | JPY 55,276 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 406,100 | JPY 3,922,306 | JPY 3,922,306 | 0 | JPY -6,307 | JPY 9.65847 | JPY 9.674 |
| 2024-11-27 (Wednesday) | 406,100 | JPY 3,928,613 | JPY 3,928,613 | 0 | JPY 76,809 | JPY 9.674 | JPY 9.48487 |
| 2024-11-26 (Tuesday) | 406,100 | JPY 3,851,804 | JPY 3,851,804 | 0 | JPY 79,391 | JPY 9.48487 | JPY 9.28937 |
| 2024-11-25 (Monday) | 406,100 | JPY 3,772,413 | JPY 3,772,413 | 43,700 | JPY 388,329 | JPY 9.28937 | JPY 9.33798 |
| 2024-11-22 (Friday) | 362,400 | JPY 3,384,084 | JPY 3,384,084 | 0 | JPY -31,505 | JPY 9.33798 | JPY 9.42491 |
| 2024-11-21 (Thursday) | 362,400 | JPY 3,415,589 | JPY 3,415,589 | 0 | JPY 55,828 | JPY 9.42491 | JPY 9.27086 |
| 2024-11-20 (Wednesday) | 362,400 | JPY 3,359,761 | JPY 3,359,761 | -2,600 | JPY -82,562 | JPY 9.27086 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 365,000 | JPY 3,442,323 | JPY 3,442,323 | 0 | JPY 3,926 | JPY 9.43102 | JPY 9.42027 |
| 2024-11-18 (Monday) | 365,000 | JPY 3,438,397 | JPY 3,438,397 | 0 | JPY -76,374 | JPY 9.42027 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 365,000 | JPY 3,514,771 | JPY 3,514,771 | 0 | JPY -219,639 | JPY 9.62951 | JPY 10.2313 |
| 2024-11-08 (Friday) | 365,000 | JPY 3,734,410 | JPY 3,734,410 | 0 | JPY 47,782 | JPY 10.2313 | JPY 10.1004 |
| 2024-11-07 (Thursday) | 365,000 | JPY 3,686,628 | JPY 3,686,628 | 0 | JPY 106,156 | JPY 10.1004 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 365,000 | JPY 3,580,472 | JPY 3,580,472 | 0 | JPY -121,748 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 365,000 | JPY 3,702,220 | JPY 3,702,220 | 0 | JPY 58,343 | JPY 10.1431 | JPY 9.98322 |
| 2024-11-04 (Monday) | 365,000 | JPY 3,643,877 | JPY 3,643,877 | 0 | JPY 22,869 | JPY 9.98322 | JPY 9.92057 |
| 2024-11-01 (Friday) | 365,000 | JPY 3,621,008 | JPY 3,621,008 | -5,200 | JPY -97,397 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 370,200 | JPY 3,718,405 | JPY 3,718,405 | 2,600 | JPY 43,965 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 367,600 | JPY 3,674,440 | JPY 3,674,440 | 0 | JPY 27,900 | JPY 9.99576 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 367,600 | JPY 3,646,540 | JPY 3,646,540 | 0 | JPY 28,954 | JPY 9.91986 | JPY 9.84109 |
| 2024-10-28 (Monday) | 367,600 | JPY 3,617,586 | JPY 3,617,586 | -2,600 | JPY 26,248 | JPY 9.84109 | JPY 9.70108 |
| 2024-10-25 (Friday) | 370,200 | JPY 3,591,338 | JPY 3,591,338 | -2,600 | JPY -41,934 | JPY 9.70108 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 372,800 | JPY 3,633,272 | JPY 3,633,272 | 0 | JPY 48,867 | JPY 9.7459 | JPY 9.61482 |
| 2024-10-23 (Wednesday) | 372,800 | JPY 3,584,405 | JPY 3,584,405 | 0 | JPY -100,756 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 372,800 | JPY 3,685,161 | JPY 3,685,161 | 0 | JPY -59,091 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 372,800 | JPY 3,744,252 | JPY 3,744,252 | -2,600 | JPY -5,859 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 375,400 | JPY 3,750,111 | JPY 3,750,111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -11,900 | 10.559* | 10.05 Profit of 119,554 on sale | |||
| 2025-05-02 | SELL | -1,700 | 10.490* | 10.03 Profit of 17,055 on sale | |||
| 2025-05-01 | BUY | 3,400 | 10.188* | 10.03 | |||
| 2025-04-30 | SELL | -6,800 | 10.548* | 10.03 Profit of 68,173 on sale | |||
| 2025-04-28 | SELL | -6,800 | 10.395* | 10.02 Profit of 68,118 on sale | |||
| 2025-04-23 | SELL | -8,500 | 10.553* | 10.00 Profit of 85,041 on sale | |||
| 2025-04-15 | BUY | 1,600 | 10.215* | 9.97 | |||
| 2025-04-08 | SELL | -300 | 9.976* | 9.97 Profit of 2,990 on sale | |||
| 2025-04-02 | SELL | -5,400 | 10.079* | 9.96 Profit of 53,774 on sale | |||
| 2025-03-27 | SELL | -2,600 | 10.478* | 9.95 Profit of 25,859 on sale | |||
| 2025-03-21 | SELL | -2,600 | 10.877* | 9.91 Profit of 25,760 on sale | |||
| 2025-03-17 | SELL | -2,600 | 10.898* | 9.85 Profit of 25,609 on sale | |||
| 2025-03-11 | SELL | -2,600 | 10.848* | 9.79 Profit of 25,452 on sale | |||
| 2025-03-04 | SELL | -2,600 | 10.696* | 9.71 Profit of 25,239 on sale | |||
| 2025-03-03 | SELL | -2,700 | 10.246* | 9.70 Profit of 26,184 on sale | |||
| 2025-02-28 | SELL | -18,200 | 10.170* | 9.69 Profit of 176,352 on sale | |||
| 2025-02-21 | SELL | -5,600 | 9.802* | 9.64 Profit of 53,990 on sale | |||
| 2025-02-17 | SELL | -2,800 | 9.477* | 9.65 Profit of 27,032 on sale | |||
| 2025-02-05 | SELL | -2,800 | 9.409* | 9.68 Profit of 27,109 on sale | |||
| 2024-12-03 | SELL | -11,600 | 9.891* | 9.75 Profit of 113,057 on sale | |||
| 2024-11-25 | BUY | 43,700 | 9.289* | 9.79 | |||
| 2024-11-20 | SELL | -2,600 | 9.271* | 9.86 Profit of 25,633 on sale | |||
| 2024-11-01 | SELL | -5,200 | 9.921* | 9.87 Profit of 51,302 on sale | |||
| 2024-10-31 | BUY | 2,600 | 10.044* | 9.84 | |||
| 2024-10-28 | SELL | -2,600 | 9.841* | 9.80 Profit of 25,475 on sale | |||
| 2024-10-25 | SELL | -2,600 | 9.701* | 9.82 Profit of 25,538 on sale | |||
| 2024-10-21 | SELL | -2,600 | 10.044* | 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.