| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Pan Pacific International Holdings Corporation |
| Ticker | 7532.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7532.T holdings
| Date | Number of 7532.T Shares Held | Base Market Value of 7532.T Shares | Local Market Value of 7532.T Shares | Change in 7532.T Shares Held | Change in 7532.T Base Value | Current Price per 7532.T Share Held | Previous Price per 7532.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 595,340 | JPY 18,539,844 | JPY 18,539,844 | ||||
| 2025-05-08 (Thursday) | 594,840 | JPY 18,546,966 | JPY 18,546,966 | 0 | JPY 81,332 | JPY 31.1798 | JPY 31.043 |
| 2025-05-07 (Wednesday) | 594,840 | JPY 18,465,634 | JPY 18,465,634 | 600 | JPY -55,484 | JPY 31.043 | JPY 31.1677 |
| 2025-05-06 (Tuesday) | 594,240 | JPY 18,521,118 | JPY 18,521,118 | 0 | JPY 119,807 | JPY 31.1677 | JPY 30.9661 |
| 2025-05-05 (Monday) | 594,240 | JPY 18,401,311 | JPY 18,401,311 | 0 | JPY 29,391 | JPY 30.9661 | JPY 30.9167 |
| 2025-05-02 (Friday) | 594,240 | JPY 18,371,920 | JPY 18,371,920 | 0 | JPY 205,843 | JPY 30.9167 | JPY 30.5703 |
| 2025-05-01 (Thursday) | 594,240 | JPY 18,166,077 | JPY 18,166,077 | 0 | JPY -206,037 | JPY 30.5703 | JPY 30.917 |
| 2025-04-30 (Wednesday) | 594,240 | JPY 18,372,114 | JPY 18,372,114 | 400 | JPY 340,434 | JPY 30.917 | JPY 30.3645 |
| 2025-04-29 (Tuesday) | 593,840 | JPY 18,031,680 | JPY 18,031,680 | 0 | JPY 61,218 | JPY 30.3645 | JPY 30.2615 |
| 2025-04-28 (Monday) | 593,840 | JPY 17,970,462 | JPY 17,970,462 | 0 | JPY 341,900 | JPY 30.2615 | JPY 29.6857 |
| 2025-04-25 (Friday) | 593,840 | JPY 17,628,562 | JPY 17,628,562 | 1,000 | JPY -475,360 | JPY 29.6857 | JPY 30.5376 |
| 2025-04-24 (Thursday) | 592,840 | JPY 18,103,922 | JPY 18,103,922 | 800 | JPY -472,568 | JPY 30.5376 | JPY 31.3771 |
| 2025-04-23 (Wednesday) | 592,040 | JPY 18,576,490 | JPY 18,576,490 | 400 | JPY 10,619 | JPY 31.3771 | JPY 31.3804 |
| 2025-04-22 (Tuesday) | 591,640 | JPY 18,565,871 | JPY 18,565,871 | 0 | JPY 89,587 | JPY 31.3804 | JPY 31.2289 |
| 2025-04-21 (Monday) | 591,640 | JPY 18,476,284 | JPY 18,476,284 | 0 | JPY 313,577 | JPY 31.2289 | JPY 30.6989 |
| 2025-04-18 (Friday) | 591,640 | JPY 18,162,707 | JPY 18,162,707 | 0 | JPY 74,880 | JPY 30.6989 | JPY 30.5724 |
| 2025-04-17 (Thursday) | 591,640 | JPY 18,087,827 | JPY 18,087,827 | 600 | JPY -128,009 | JPY 30.5724 | JPY 30.82 |
| 2025-04-16 (Wednesday) | 591,040 | JPY 18,215,836 | JPY 18,215,836 | 800 | JPY 198,070 | JPY 30.82 | JPY 30.5262 |
| 2025-04-15 (Tuesday) | 590,240 | JPY 18,017,766 | JPY 18,017,766 | 1,700 | JPY 293,379 | JPY 30.5262 | JPY 30.1159 |
| 2025-04-14 (Monday) | 588,540 | JPY 17,724,387 | JPY 17,724,387 | 700 | JPY 99,013 | JPY 30.1159 | JPY 29.9833 |
| 2025-04-11 (Friday) | 587,840 | JPY 17,625,374 | JPY 17,625,374 | 1,700 | JPY 201,671 | JPY 29.9833 | JPY 29.7262 |
| 2025-04-10 (Thursday) | 586,140 | JPY 17,423,703 | JPY 17,423,703 | 400 | JPY 818,329 | JPY 29.7262 | JPY 28.3494 |
| 2025-04-09 (Wednesday) | 585,740 | JPY 16,605,374 | JPY 16,605,374 | 2,500 | JPY 400,525 | JPY 28.3494 | JPY 27.7842 |
| 2025-04-08 (Tuesday) | 583,240 | JPY 16,204,849 | JPY 16,204,849 | -200 | JPY 710,498 | JPY 27.7842 | JPY 26.5569 |
| 2025-04-07 (Monday) | 583,440 | JPY 15,494,351 | JPY 15,494,351 | -500 | JPY -1,117,424 | JPY 26.5569 | JPY 28.4477 |
| 2025-04-04 (Friday) | 583,940 | JPY 16,611,775 | JPY 16,611,775 | 600 | JPY 653,447 | JPY 28.4477 | JPY 27.3568 |
| 2025-04-02 (Wednesday) | 583,340 | JPY 15,958,328 | JPY 15,958,328 | 0 | JPY -260,216 | JPY 27.3568 | JPY 27.8029 |
| 2025-04-01 (Tuesday) | 583,340 | JPY 16,218,544 | JPY 16,218,544 | 0 | JPY 267,780 | JPY 27.8029 | JPY 27.3439 |
| 2025-03-31 (Monday) | 583,340 | JPY 15,950,764 | JPY 15,950,764 | 2,800 | JPY -278,473 | JPY 27.3439 | JPY 27.9554 |
| 2025-03-28 (Friday) | 580,540 | JPY 16,229,237 | JPY 16,229,237 | 0 | JPY 42,248 | JPY 27.9554 | JPY 27.8826 |
| 2025-03-27 (Thursday) | 580,540 | JPY 16,186,989 | JPY 16,186,989 | 600 | JPY -84,667 | JPY 27.8826 | JPY 28.0575 |
| 2025-03-26 (Wednesday) | 579,940 | JPY 16,271,656 | JPY 16,271,656 | 2,000 | JPY 45,191 | JPY 28.0575 | JPY 28.0764 |
| 2025-03-25 (Tuesday) | 577,940 | JPY 16,226,465 | JPY 16,226,465 | 0 | JPY 120,286 | JPY 28.0764 | JPY 27.8683 |
| 2025-03-24 (Monday) | 577,940 | JPY 16,106,179 | JPY 16,106,179 | 500 | JPY 281,711 | JPY 27.8683 | JPY 27.4045 |
| 2025-03-21 (Friday) | 577,440 | JPY 15,824,468 | JPY 15,824,468 | 0 | JPY 21,623 | JPY 27.4045 | JPY 27.3671 |
| 2025-03-20 (Thursday) | 577,440 | JPY 15,802,845 | JPY 15,802,845 | 0 | JPY 123,233 | JPY 27.3671 | JPY 27.1537 |
| 2025-03-19 (Wednesday) | 577,440 | JPY 15,679,612 | JPY 15,679,612 | 900 | JPY -164,294 | JPY 27.1537 | JPY 27.481 |
| 2025-03-18 (Tuesday) | 576,540 | JPY 15,843,906 | JPY 15,843,906 | 0 | JPY -105,876 | JPY 27.481 | JPY 27.6647 |
| 2025-03-17 (Monday) | 576,540 | JPY 15,949,782 | JPY 15,949,782 | 1,700 | JPY -78,312 | JPY 27.6647 | JPY 27.8827 |
| 2025-03-14 (Friday) | 574,840 | JPY 16,028,094 | JPY 16,028,094 | 0 | JPY 176,746 | JPY 27.8827 | JPY 27.5752 |
| 2025-03-13 (Thursday) | 574,840 | JPY 15,851,348 | JPY 15,851,348 | 0 | JPY 127,208 | JPY 27.5752 | JPY 27.3539 |
| 2025-03-12 (Wednesday) | 574,840 | JPY 15,724,140 | JPY 15,724,140 | 0 | JPY 134,202 | JPY 27.3539 | JPY 27.1205 |
| 2025-03-11 (Tuesday) | 574,840 | JPY 15,589,938 | JPY 15,589,938 | 1,200 | JPY 503,894 | JPY 27.1205 | JPY 26.2988 |
| 2025-03-10 (Monday) | 573,640 | JPY 15,086,044 | JPY 15,086,044 | 0 | JPY -179,649 | JPY 26.2988 | JPY 26.612 |
| 2025-03-07 (Friday) | 573,640 | JPY 15,265,693 | JPY 15,265,693 | 300 | JPY -193,041 | JPY 26.612 | JPY 26.9626 |
| 2025-03-05 (Wednesday) | 573,340 | JPY 15,458,734 | JPY 15,458,734 | 1,200 | JPY -28,487 | JPY 26.9626 | JPY 27.0689 |
| 2025-03-04 (Tuesday) | 572,140 | JPY 15,487,221 | JPY 15,487,221 | 800 | JPY 72,011 | JPY 27.0689 | JPY 26.9808 |
| 2025-03-03 (Monday) | 571,340 | JPY 15,415,210 | JPY 15,415,210 | 0 | JPY 333,153 | JPY 26.9808 | JPY 26.3977 |
| 2025-02-28 (Friday) | 571,340 | JPY 15,082,057 | JPY 15,082,057 | 0 | JPY -290,576 | JPY 26.3977 | JPY 26.9063 |
| 2025-02-27 (Thursday) | 571,340 | JPY 15,372,633 | JPY 15,372,633 | 0 | JPY -299,521 | JPY 26.9063 | JPY 27.4305 |
| 2025-02-26 (Wednesday) | 571,340 | JPY 15,672,154 | JPY 15,672,154 | 400 | JPY -79,103 | JPY 27.4305 | JPY 27.5883 |
| 2025-02-25 (Tuesday) | 570,940 | JPY 15,751,257 | JPY 15,751,257 | 1,400 | JPY 282,505 | JPY 27.5883 | JPY 27.1601 |
| 2025-02-24 (Monday) | 569,540 | JPY 15,468,752 | JPY 15,468,752 | 0 | JPY 26,891 | JPY 27.1601 | JPY 27.1129 |
| 2025-02-21 (Friday) | 569,540 | JPY 15,441,861 | JPY 15,441,861 | 0 | JPY -38,227 | JPY 27.1129 | JPY 27.18 |
| 2025-02-20 (Thursday) | 569,540 | JPY 15,480,088 | JPY 15,480,088 | 0 | JPY -18,623 | JPY 27.18 | JPY 27.2127 |
| 2025-02-19 (Wednesday) | 569,540 | JPY 15,498,711 | JPY 15,498,711 | 0 | JPY -449,836 | JPY 27.2127 | JPY 28.0025 |
| 2025-02-18 (Tuesday) | 569,540 | JPY 15,948,547 | JPY 15,948,547 | 2,800 | JPY 28,232 | JPY 28.0025 | JPY 28.091 |
| 2025-02-17 (Monday) | 566,740 | JPY 15,920,315 | JPY 15,920,315 | 0 | JPY 418,906 | JPY 28.091 | JPY 27.3519 |
| 2025-02-14 (Friday) | 566,740 | JPY 15,501,409 | JPY 15,501,409 | 600 | JPY -292,172 | JPY 27.3519 | JPY 27.897 |
| 2025-02-13 (Thursday) | 566,140 | JPY 15,793,581 | JPY 15,793,581 | 1,000 | JPY 216,508 | JPY 27.897 | JPY 27.5632 |
| 2025-02-12 (Wednesday) | 565,140 | JPY 15,577,073 | JPY 15,577,073 | 800 | JPY -393,103 | JPY 27.5632 | JPY 28.2989 |
| 2025-02-11 (Tuesday) | 564,340 | JPY 15,970,176 | JPY 15,970,176 | 0 | JPY -94,801 | JPY 28.2989 | JPY 28.4668 |
| 2025-02-10 (Monday) | 564,340 | JPY 16,064,977 | JPY 16,064,977 | 300 | JPY 13,953 | JPY 28.4668 | JPY 28.4572 |
| 2025-02-07 (Friday) | 564,040 | JPY 16,051,024 | JPY 16,051,024 | 0 | JPY -272,095 | JPY 28.4572 | JPY 28.9396 |
| 2025-02-06 (Thursday) | 564,040 | JPY 16,323,119 | JPY 16,323,119 | 300 | JPY 323,715 | JPY 28.9396 | JPY 28.3808 |
| 2025-02-05 (Wednesday) | 563,740 | JPY 15,999,404 | JPY 15,999,404 | 600 | JPY 457,476 | JPY 28.3808 | JPY 27.5987 |
| 2025-02-04 (Tuesday) | 563,140 | JPY 15,541,928 | JPY 15,541,928 | 700 | JPY 40,626 | JPY 27.5987 | JPY 27.5608 |
| 2025-02-03 (Monday) | 562,440 | JPY 15,501,302 | JPY 15,501,302 | 0 | JPY -233,216 | JPY 27.5608 | JPY 27.9755 |
| 2025-01-31 (Friday) | 562,440 | JPY 15,734,518 | JPY 15,734,518 | 300 | JPY -235,969 | JPY 27.9755 | JPY 28.4102 |
| 2025-01-30 (Thursday) | 562,140 | JPY 15,970,487 | JPY 15,970,487 | 0 | JPY 180,812 | JPY 28.4102 | JPY 28.0885 |
| 2025-01-29 (Wednesday) | 562,140 | JPY 15,789,675 | JPY 15,789,675 | 0 | JPY 498,947 | JPY 28.0885 | JPY 27.2009 |
| 2025-01-28 (Tuesday) | 562,140 | JPY 15,290,728 | JPY 15,290,728 | 0 | JPY 289,888 | JPY 27.2009 | JPY 26.6852 |
| 2025-01-27 (Monday) | 562,140 | JPY 15,000,840 | JPY 15,000,840 | 0 | JPY 311,519 | JPY 26.6852 | JPY 26.1311 |
| 2025-01-24 (Friday) | 562,140 | JPY 14,689,321 | JPY 14,689,321 | 0 | JPY -83,660 | JPY 26.1311 | JPY 26.2799 |
| 2025-01-23 (Thursday) | 562,140 | JPY 14,772,981 | JPY 14,772,981 | 0 | JPY 73,927 | JPY 26.2799 | JPY 26.1484 |
| 2025-01-22 (Wednesday) | 562,140 | JPY 14,699,054 | JPY 14,699,054 | 0 | JPY -243,564 | JPY 26.1484 | JPY 26.5817 |
| 2025-01-21 (Tuesday) | 562,140 | JPY 14,942,618 | JPY 14,942,618 | 0 | JPY -49,226 | JPY 26.5817 | JPY 26.6692 |
| 2025-01-20 (Monday) | 562,140 | JPY 14,991,844 | JPY 14,991,844 | ||||
| 2025-01-17 (Friday) | 562,140 | JPY 14,877,582 | JPY 14,877,582 | ||||
| 2025-01-16 (Thursday) | 561,140 | JPY 14,891,771 | JPY 14,891,771 | ||||
| 2025-01-15 (Wednesday) | 561,140 | JPY 14,653,574 | JPY 14,653,574 | ||||
| 2025-01-14 (Tuesday) | 560,240 | JPY 14,617,424 | JPY 14,617,424 | ||||
| 2025-01-13 (Monday) | 557,740 | JPY 14,962,763 | JPY 14,962,763 | ||||
| 2025-01-10 (Friday) | 557,740 | JPY 14,957,541 | JPY 14,957,541 | ||||
| 2025-01-09 (Thursday) | 555,840 | JPY 14,798,943 | JPY 14,798,943 | ||||
| 2025-01-09 (Thursday) | 555,840 | JPY 14,798,943 | JPY 14,798,943 | ||||
| 2025-01-09 (Thursday) | 555,840 | JPY 14,798,943 | JPY 14,798,943 | ||||
| 2025-01-08 (Wednesday) | 555,840 | JPY 14,925,788 | JPY 14,925,788 | ||||
| 2025-01-08 (Wednesday) | 555,840 | JPY 14,925,788 | JPY 14,925,788 | ||||
| 2025-01-08 (Wednesday) | 555,840 | JPY 14,925,788 | JPY 14,925,788 | ||||
| 2025-01-02 (Thursday) | 551,940 | JPY 15,158,112 | JPY 15,158,112 | ||||
| 2024-12-31 (Tuesday) | 551,940 | JPY 15,157,629 | JPY 15,157,629 | ||||
| 2024-12-30 (Monday) | 551,940 | JPY 15,153,773 | JPY 15,153,773 | ||||
| 2024-12-27 (Friday) | 551,340 | JPY 15,260,663 | JPY 15,260,663 | ||||
| 2024-12-26 (Thursday) | 550,540 | JPY 14,903,746 | JPY 14,903,746 | ||||
| 2024-12-24 (Tuesday) | 550,540 | JPY 14,335,594 | JPY 14,335,594 | ||||
| 2024-12-23 (Monday) | 550,540 | JPY 14,518,504 | JPY 14,518,504 | ||||
| 2024-12-20 (Friday) | 550,540 | JPY 14,654,333 | JPY 14,654,333 | ||||
| 2024-12-19 (Thursday) | 549,940 | JPY 14,639,958 | JPY 14,639,958 | ||||
| 2024-12-18 (Wednesday) | 549,940 | JPY 15,057,753 | JPY 15,057,753 | ||||
| 2024-12-17 (Tuesday) | 549,540 | JPY 15,010,393 | JPY 15,010,393 | ||||
| 2024-12-16 (Monday) | 548,040 | JPY 14,909,559 | JPY 14,909,559 | ||||
| 2024-12-13 (Friday) | 547,840 | JPY 15,014,491 | JPY 15,014,491 | ||||
| 2024-12-11 (Wednesday) | 544,040 | JPY 14,746,310 | JPY 14,746,310 | ||||
| 2024-12-06 (Friday) | 537,740 | JPY 14,052,489 | JPY 14,052,489 | 1,100 | JPY 257,869 | JPY 26.1325 | JPY 25.7055 |
| 2024-12-05 (Thursday) | 536,640 | JPY 13,794,620 | JPY 13,794,620 | 1,900 | JPY -79,542 | JPY 25.7055 | JPY 25.9456 |
| 2024-12-04 (Wednesday) | 534,740 | JPY 13,874,162 | JPY 13,874,162 | 800 | JPY 237,082 | JPY 25.9456 | JPY 25.5405 |
| 2024-12-03 (Tuesday) | 533,940 | JPY 13,637,080 | JPY 13,637,080 | 1,600 | JPY 157,691 | JPY 25.5405 | JPY 25.321 |
| 2024-12-02 (Monday) | 532,340 | JPY 13,479,389 | JPY 13,479,389 | 2,000 | JPY 35,940 | JPY 25.321 | JPY 25.3487 |
| 2024-11-29 (Friday) | 530,340 | JPY 13,443,449 | JPY 13,443,449 | 1,800 | JPY 328,053 | JPY 25.3487 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 528,540 | JPY 13,115,396 | JPY 13,115,396 | 0 | JPY -32,069 | JPY 24.8144 | JPY 24.8751 |
| 2024-11-27 (Wednesday) | 528,540 | JPY 13,147,465 | JPY 13,147,465 | 800 | JPY 436,722 | JPY 24.8751 | JPY 24.0852 |
| 2024-11-26 (Tuesday) | 527,740 | JPY 12,710,743 | JPY 12,710,743 | 2,300 | JPY -5,742 | JPY 24.0852 | JPY 24.2016 |
| 2024-11-25 (Monday) | 525,440 | JPY 12,716,485 | JPY 12,716,485 | 200 | JPY 245,405 | JPY 24.2016 | JPY 23.7436 |
| 2024-11-22 (Friday) | 525,240 | JPY 12,471,080 | JPY 12,471,080 | 0 | JPY 34,813 | JPY 23.7436 | JPY 23.6773 |
| 2024-11-21 (Thursday) | 525,240 | JPY 12,436,267 | JPY 12,436,267 | 800 | JPY -145,979 | JPY 23.6773 | JPY 23.9918 |
| 2024-11-20 (Wednesday) | 524,440 | JPY 12,582,246 | JPY 12,582,246 | 1,300 | JPY -163,260 | JPY 23.9918 | JPY 24.3635 |
| 2024-11-19 (Tuesday) | 523,140 | JPY 12,745,506 | JPY 12,745,506 | 900 | JPY 193,685 | JPY 24.3635 | JPY 24.0346 |
| 2024-11-18 (Monday) | 522,240 | JPY 12,551,821 | JPY 12,551,821 | 3,200 | JPY 274,900 | JPY 24.0346 | JPY 23.6531 |
| 2024-11-12 (Tuesday) | 519,040 | JPY 12,276,921 | JPY 12,276,921 | 0 | JPY -263,552 | JPY 23.6531 | JPY 24.1609 |
| 2024-11-11 (Monday) | 519,040 | JPY 12,540,473 | JPY 12,540,473 | 1,300 | JPY -271,830 | JPY 24.1609 | JPY 24.7466 |
| 2024-11-08 (Friday) | 517,740 | JPY 12,812,303 | JPY 12,812,303 | 900 | JPY -17,047 | JPY 24.7466 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 516,840 | JPY 12,829,350 | JPY 12,829,350 | 1,000 | JPY -28,214 | JPY 24.8227 | JPY 24.9255 |
| 2024-11-06 (Wednesday) | 515,840 | JPY 12,857,564 | JPY 12,857,564 | 500 | JPY 257,539 | JPY 24.9255 | JPY 24.4499 |
| 2024-11-05 (Tuesday) | 515,340 | JPY 12,600,025 | JPY 12,600,025 | 1,600 | JPY -114,622 | JPY 24.4499 | JPY 24.7492 |
| 2024-11-04 (Monday) | 513,740 | JPY 12,714,647 | JPY 12,714,647 | 0 | JPY 79,797 | JPY 24.7492 | JPY 24.5939 |
| 2024-11-01 (Friday) | 513,740 | JPY 12,634,850 | JPY 12,634,850 | 1,500 | JPY -237,986 | JPY 24.5939 | JPY 25.1305 |
| 2024-10-31 (Thursday) | 512,240 | JPY 12,872,836 | JPY 12,872,836 | 800 | JPY 134,001 | JPY 25.1305 | JPY 24.9078 |
| 2024-10-30 (Wednesday) | 511,440 | JPY 12,738,835 | JPY 12,738,835 | 500 | JPY 185,051 | JPY 24.9078 | JPY 24.57 |
| 2024-10-29 (Tuesday) | 510,940 | JPY 12,553,784 | JPY 12,553,784 | 800 | JPY 16,262 | JPY 24.57 | JPY 24.5766 |
| 2024-10-28 (Monday) | 510,140 | JPY 12,537,522 | JPY 12,537,522 | 800 | JPY 266,731 | JPY 24.5766 | JPY 24.0916 |
| 2024-10-25 (Friday) | 509,340 | JPY 12,270,791 | JPY 12,270,791 | 0 | JPY -158,433 | JPY 24.0916 | JPY 24.4026 |
| 2024-10-24 (Thursday) | 509,340 | JPY 12,429,224 | JPY 12,429,224 | 0 | JPY -34,289 | JPY 24.4026 | JPY 24.4699 |
| 2024-10-23 (Wednesday) | 509,340 | JPY 12,463,513 | JPY 12,463,513 | 0 | JPY -203,783 | JPY 24.4699 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 509,340 | JPY 12,667,296 | JPY 12,667,296 | 0 | JPY -109,851 | JPY 24.87 | JPY 25.0857 |
| 2024-10-21 (Monday) | 509,340 | JPY 12,777,147 | JPY 12,777,147 | 800 | JPY -68,498 | JPY 25.0857 | JPY 25.2599 |
| 2024-10-18 (Friday) | 508,540 | JPY 12,845,645 | JPY 12,845,645 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 31.043* | 27.20 | |||
| 2025-04-30 | BUY | 400 | 30.917* | 27.02 | |||
| 2025-04-25 | BUY | 1,000 | 29.686* | 26.92 | |||
| 2025-04-24 | BUY | 800 | 30.538* | 26.89 | |||
| 2025-04-23 | BUY | 400 | 31.377* | 26.84 | |||
| 2025-04-17 | BUY | 600 | 30.572* | 26.66 | |||
| 2025-04-16 | BUY | 800 | 30.820* | 26.61 | |||
| 2025-04-15 | BUY | 1,700 | 30.526* | 26.57 | |||
| 2025-04-14 | BUY | 700 | 30.116* | 26.53 | |||
| 2025-04-11 | BUY | 1,700 | 29.983* | 26.49 | |||
| 2025-04-10 | BUY | 400 | 29.726* | 26.45 | |||
| 2025-04-09 | BUY | 2,500 | 28.349* | 26.43 | |||
| 2025-04-08 | SELL | -200 | 27.784* | 26.42 Profit of 5,283 on sale | |||
| 2025-04-07 | SELL | -500 | 26.557* | 26.41 Profit of 13,207 on sale | |||
| 2025-04-04 | BUY | 600 | 28.448* | 26.39 | |||
| 2025-03-31 | BUY | 2,800 | 27.344* | 26.35 | |||
| 2025-03-27 | BUY | 600 | 27.883* | 26.31 | |||
| 2025-03-26 | BUY | 2,000 | 28.058* | 26.29 | |||
| 2025-03-24 | BUY | 500 | 27.868* | 26.24 | |||
| 2025-03-19 | BUY | 900 | 27.154* | 26.20 | |||
| 2025-03-17 | BUY | 1,700 | 27.665* | 26.16 | |||
| 2025-03-11 | BUY | 1,200 | 27.121* | 26.08 | |||
| 2025-03-07 | BUY | 300 | 26.612* | 26.06 | |||
| 2025-03-05 | BUY | 1,200 | 26.963* | 26.05 | |||
| 2025-03-04 | BUY | 800 | 27.069* | 26.03 | |||
| 2025-02-26 | BUY | 400 | 27.431* | 25.97 | |||
| 2025-02-25 | BUY | 1,400 | 27.588* | 25.94 | |||
| 2025-02-18 | BUY | 2,800 | 28.003* | 25.81 | |||
| 2025-02-14 | BUY | 600 | 27.352* | 25.73 | |||
| 2025-02-13 | BUY | 1,000 | 27.897* | 25.69 | |||
| 2025-02-12 | BUY | 800 | 27.563* | 25.65 | |||
| 2025-02-10 | BUY | 300 | 28.467* | 25.53 | |||
| 2025-02-06 | BUY | 300 | 28.940* | 25.39 | |||
| 2025-02-05 | BUY | 600 | 28.381* | 25.32 | |||
| 2025-02-04 | BUY | 700 | 27.599* | 25.26 | |||
| 2025-01-31 | BUY | 300 | 27.976* | 25.14 | |||
| 2024-12-06 | BUY | 1,100 | 26.133* | 24.64 | |||
| 2024-12-05 | BUY | 1,900 | 25.706* | 24.60 | |||
| 2024-12-04 | BUY | 800 | 25.946* | 24.56 | |||
| 2024-12-03 | BUY | 1,600 | 25.541* | 24.52 | |||
| 2024-12-02 | BUY | 2,000 | 25.321* | 24.49 | |||
| 2024-11-29 | BUY | 1,800 | 25.349* | 24.46 | |||
| 2024-11-27 | BUY | 800 | 24.875* | 24.43 | |||
| 2024-11-26 | BUY | 2,300 | 24.085* | 24.44 | |||
| 2024-11-25 | BUY | 200 | 24.202* | 24.46 | |||
| 2024-11-21 | BUY | 800 | 23.677* | 24.53 | |||
| 2024-11-20 | BUY | 1,300 | 23.992* | 24.56 | |||
| 2024-11-19 | BUY | 900 | 24.364* | 24.57 | |||
| 2024-11-18 | BUY | 3,200 | 24.035* | 24.60 | |||
| 2024-11-11 | BUY | 1,300 | 24.161* | 24.69 | |||
| 2024-11-08 | BUY | 900 | 24.747* | 24.69 | |||
| 2024-11-07 | BUY | 1,000 | 24.823* | 24.68 | |||
| 2024-11-06 | BUY | 500 | 24.926* | 24.66 | |||
| 2024-11-05 | BUY | 1,600 | 24.450* | 24.68 | |||
| 2024-11-01 | BUY | 1,500 | 24.594* | 24.68 | |||
| 2024-10-31 | BUY | 800 | 25.131* | 24.62 | |||
| 2024-10-30 | BUY | 500 | 24.908* | 24.58 | |||
| 2024-10-29 | BUY | 800 | 24.570* | 24.58 | |||
| 2024-10-28 | BUY | 800 | 24.577* | 24.58 | |||
| 2024-10-21 | BUY | 800 | 25.086* | 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.