| Stock Name / Fund | iShares MSCI Japan UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPU(USD) LSE |
| ETF Ticker | IQQJ(EUR) F |
| ETF Ticker | IJPN.AS(EUR) CXE |
| ETF Ticker | IJPN.LS(GBX) CXE |
| ETF Ticker | IJPN.MI(EUR) CXE |
| ETF Ticker | IJPNz(JPY) CXE |
| ETF Ticker | IJPU.LS(USD) CXE |
| ETF Ticker | IQQJ.DE(EUR) CXE |
| ETF Ticker | IJPN(EUR) ETF Plus |
| ETF Ticker | IJPU.L(GBP) LSE |
| Stock Name | Yakult Honsha Co.,Ltd. |
| Ticker | 2267.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2267.T holdings
| Date | Number of 2267.T Shares Held | Base Market Value of 2267.T Shares | Local Market Value of 2267.T Shares | Change in 2267.T Shares Held | Change in 2267.T Base Value | Current Price per 2267.T Share Held | Previous Price per 2267.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 98,942 | JPY 2,035,396 | JPY 2,035,396 | 0 | JPY -10,632 | JPY 20.5716 | JPY 20.6791 |
| 2025-05-07 (Wednesday) | 98,942 | JPY 2,046,028 | JPY 2,046,028 | 0 | JPY 8,865 | JPY 20.6791 | JPY 20.5895 |
| 2025-05-06 (Tuesday) | 98,942 | JPY 2,037,163 | JPY 2,037,163 | 0 | JPY 13,177 | JPY 20.5895 | JPY 20.4563 |
| 2025-05-05 (Monday) | 98,942 | JPY 2,023,986 | JPY 2,023,986 | 0 | JPY 3,233 | JPY 20.4563 | JPY 20.4236 |
| 2025-05-02 (Friday) | 98,942 | JPY 2,020,753 | JPY 2,020,753 | 0 | JPY -4,097 | JPY 20.4236 | JPY 20.465 |
| 2025-05-01 (Thursday) | 98,942 | JPY 2,024,850 | JPY 2,024,850 | 0 | JPY -9,274 | JPY 20.465 | JPY 20.5588 |
| 2025-04-30 (Wednesday) | 98,942 | JPY 2,034,124 | JPY 2,034,124 | 0 | JPY 4,135 | JPY 20.5588 | JPY 20.517 |
| 2025-04-29 (Tuesday) | 98,942 | JPY 2,029,989 | JPY 2,029,989 | 0 | JPY 6,892 | JPY 20.517 | JPY 20.4473 |
| 2025-04-28 (Monday) | 98,942 | JPY 2,023,097 | JPY 2,023,097 | 0 | JPY 25,702 | JPY 20.4473 | JPY 20.1875 |
| 2025-04-25 (Friday) | 98,942 | JPY 1,997,395 | JPY 1,997,395 | -700 | JPY -47,476 | JPY 20.1875 | JPY 20.5222 |
| 2025-04-24 (Thursday) | 99,642 | JPY 2,044,871 | JPY 2,044,871 | 0 | JPY -59,474 | JPY 20.5222 | JPY 21.1191 |
| 2025-04-23 (Wednesday) | 99,642 | JPY 2,104,345 | JPY 2,104,345 | 0 | JPY -30,461 | JPY 21.1191 | JPY 21.4248 |
| 2025-04-22 (Tuesday) | 99,642 | JPY 2,134,806 | JPY 2,134,806 | 0 | JPY 6,819 | JPY 21.4248 | JPY 21.3563 |
| 2025-04-21 (Monday) | 99,642 | JPY 2,127,987 | JPY 2,127,987 | 0 | JPY 29,984 | JPY 21.3563 | JPY 21.0554 |
| 2025-04-18 (Friday) | 99,642 | JPY 2,098,003 | JPY 2,098,003 | 0 | JPY 21,019 | JPY 21.0554 | JPY 20.8445 |
| 2025-04-17 (Thursday) | 99,642 | JPY 2,076,984 | JPY 2,076,984 | 0 | JPY -2,489 | JPY 20.8445 | JPY 20.8694 |
| 2025-04-16 (Wednesday) | 99,642 | JPY 2,079,473 | JPY 2,079,473 | 0 | JPY 14,448 | JPY 20.8694 | JPY 20.7244 |
| 2025-04-15 (Tuesday) | 99,642 | JPY 2,065,025 | JPY 2,065,025 | 0 | JPY 6,536 | JPY 20.7244 | JPY 20.6588 |
| 2025-04-14 (Monday) | 99,642 | JPY 2,058,489 | JPY 2,058,489 | 700 | JPY 44,573 | JPY 20.6588 | JPY 20.3545 |
| 2025-04-11 (Friday) | 98,942 | JPY 2,013,916 | JPY 2,013,916 | 0 | JPY 10,036 | JPY 20.3545 | JPY 20.2531 |
| 2025-04-10 (Thursday) | 98,942 | JPY 2,003,880 | JPY 2,003,880 | 700 | JPY 90,141 | JPY 20.2531 | JPY 19.4798 |
| 2025-04-09 (Wednesday) | 98,242 | JPY 1,913,739 | JPY 1,913,739 | 0 | JPY 19,239 | JPY 19.4798 | JPY 19.284 |
| 2025-04-08 (Tuesday) | 98,242 | JPY 1,894,500 | JPY 1,894,500 | 1,400 | JPY 46,515 | JPY 19.284 | JPY 19.0825 |
| 2025-04-07 (Monday) | 96,842 | JPY 1,847,985 | JPY 1,847,985 | 0 | JPY -80,138 | JPY 19.0825 | JPY 19.91 |
| 2025-04-04 (Friday) | 96,842 | JPY 1,928,123 | JPY 1,928,123 | 0 | JPY 109,000 | JPY 19.91 | JPY 18.7844 |
| 2025-04-02 (Wednesday) | 96,842 | JPY 1,819,123 | JPY 1,819,123 | 0 | JPY -29,935 | JPY 18.7844 | JPY 19.0936 |
| 2025-04-01 (Tuesday) | 96,842 | JPY 1,849,058 | JPY 1,849,058 | 1,400 | JPY 27,848 | JPY 19.0936 | JPY 19.0819 |
| 2025-03-31 (Monday) | 95,442 | JPY 1,821,210 | JPY 1,821,210 | 2,800 | JPY 36,491 | JPY 19.0819 | JPY 19.2647 |
| 2025-03-28 (Friday) | 92,642 | JPY 1,784,719 | JPY 1,784,719 | 2,100 | JPY 16,335 | JPY 19.2647 | JPY 19.5311 |
| 2025-03-27 (Thursday) | 90,542 | JPY 1,768,384 | JPY 1,768,384 | 0 | JPY 13,797 | JPY 19.5311 | JPY 19.3787 |
| 2025-03-26 (Wednesday) | 90,542 | JPY 1,754,587 | JPY 1,754,587 | -700 | JPY -76,101 | JPY 19.3787 | JPY 20.0641 |
| 2025-03-25 (Tuesday) | 91,242 | JPY 1,830,688 | JPY 1,830,688 | 0 | JPY 18,801 | JPY 20.0641 | JPY 19.858 |
| 2025-03-24 (Monday) | 91,242 | JPY 1,811,887 | JPY 1,811,887 | 0 | JPY -81,052 | JPY 19.858 | JPY 20.7464 |
| 2025-03-21 (Friday) | 91,242 | JPY 1,892,939 | JPY 1,892,939 | -700 | JPY -9,948 | JPY 20.7464 | JPY 20.6966 |
| 2025-03-20 (Thursday) | 91,942 | JPY 1,902,887 | JPY 1,902,887 | 0 | JPY 14,839 | JPY 20.6966 | JPY 20.5352 |
| 2025-03-19 (Wednesday) | 91,942 | JPY 1,888,048 | JPY 1,888,048 | 0 | JPY -22,323 | JPY 20.5352 | JPY 20.778 |
| 2025-03-18 (Tuesday) | 91,942 | JPY 1,910,371 | JPY 1,910,371 | 0 | JPY -14,306 | JPY 20.778 | JPY 20.9336 |
| 2025-03-17 (Monday) | 91,942 | JPY 1,924,677 | JPY 1,924,677 | 0 | JPY 24,734 | JPY 20.9336 | JPY 20.6646 |
| 2025-03-14 (Friday) | 91,942 | JPY 1,899,943 | JPY 1,899,943 | 0 | JPY 11,990 | JPY 20.6646 | JPY 20.5342 |
| 2025-03-13 (Thursday) | 91,942 | JPY 1,887,953 | JPY 1,887,953 | 0 | JPY 11,484 | JPY 20.5342 | JPY 20.4093 |
| 2025-03-12 (Wednesday) | 91,942 | JPY 1,876,469 | JPY 1,876,469 | 0 | JPY -42,911 | JPY 20.4093 | JPY 20.876 |
| 2025-03-11 (Tuesday) | 91,942 | JPY 1,919,380 | JPY 1,919,380 | 0 | JPY 3,752 | JPY 20.876 | JPY 20.8352 |
| 2025-03-10 (Monday) | 91,942 | JPY 1,915,628 | JPY 1,915,628 | 0 | JPY 40,507 | JPY 20.8352 | JPY 20.3946 |
| 2025-03-07 (Friday) | 91,942 | JPY 1,875,121 | JPY 1,875,121 | 700 | JPY 73,994 | JPY 20.3946 | JPY 19.7401 |
| 2025-03-05 (Wednesday) | 91,242 | JPY 1,801,127 | JPY 1,801,127 | 0 | JPY -24,943 | JPY 19.7401 | JPY 20.0135 |
| 2025-03-04 (Tuesday) | 91,242 | JPY 1,826,070 | JPY 1,826,070 | 0 | JPY 4,327 | JPY 20.0135 | JPY 19.9661 |
| 2025-03-03 (Monday) | 91,242 | JPY 1,821,743 | JPY 1,821,743 | 0 | JPY -10,423 | JPY 19.9661 | JPY 20.0803 |
| 2025-02-28 (Friday) | 91,242 | JPY 1,832,166 | JPY 1,832,166 | 5,400 | JPY 70,849 | JPY 20.0803 | JPY 20.5181 |
| 2025-02-27 (Thursday) | 85,842 | JPY 1,761,317 | JPY 1,761,317 | 0 | JPY 10,658 | JPY 20.5181 | JPY 20.394 |
| 2025-02-26 (Wednesday) | 85,842 | JPY 1,750,659 | JPY 1,750,659 | 0 | JPY 47,753 | JPY 20.394 | JPY 19.8377 |
| 2025-02-25 (Tuesday) | 85,842 | JPY 1,702,906 | JPY 1,702,906 | 0 | JPY 12,802 | JPY 19.8377 | JPY 19.6885 |
| 2025-02-24 (Monday) | 85,842 | JPY 1,690,104 | JPY 1,690,104 | 0 | JPY 2,938 | JPY 19.6885 | JPY 19.6543 |
| 2025-02-21 (Friday) | 85,842 | JPY 1,687,166 | JPY 1,687,166 | 0 | JPY 9,490 | JPY 19.6543 | JPY 19.5438 |
| 2025-02-20 (Thursday) | 85,842 | JPY 1,677,676 | JPY 1,677,676 | 0 | JPY 18,385 | JPY 19.5438 | JPY 19.3296 |
| 2025-02-19 (Wednesday) | 85,842 | JPY 1,659,291 | JPY 1,659,291 | 0 | JPY 47,047 | JPY 19.3296 | JPY 18.7815 |
| 2025-02-18 (Tuesday) | 85,842 | JPY 1,612,244 | JPY 1,612,244 | 700 | JPY 17,853 | JPY 18.7815 | JPY 18.7263 |
| 2025-02-17 (Monday) | 85,142 | JPY 1,594,391 | JPY 1,594,391 | 0 | JPY 41,675 | JPY 18.7263 | JPY 18.2368 |
| 2025-02-14 (Friday) | 85,142 | JPY 1,552,716 | JPY 1,552,716 | 0 | JPY 3,163 | JPY 18.2368 | JPY 18.1996 |
| 2025-02-13 (Thursday) | 85,142 | JPY 1,549,553 | JPY 1,549,553 | 0 | JPY 25,823 | JPY 18.1996 | JPY 17.8963 |
| 2025-02-12 (Wednesday) | 85,142 | JPY 1,523,730 | JPY 1,523,730 | 0 | JPY -36,030 | JPY 17.8963 | JPY 18.3195 |
| 2025-02-11 (Tuesday) | 85,142 | JPY 1,559,760 | JPY 1,559,760 | 0 | JPY -9,259 | JPY 18.3195 | JPY 18.4283 |
| 2025-02-10 (Monday) | 85,142 | JPY 1,569,019 | JPY 1,569,019 | 0 | JPY -134 | JPY 18.4283 | JPY 18.4298 |
| 2025-02-07 (Friday) | 85,142 | JPY 1,569,153 | JPY 1,569,153 | 0 | JPY 13,871 | JPY 18.4298 | JPY 18.2669 |
| 2025-02-06 (Thursday) | 85,142 | JPY 1,555,282 | JPY 1,555,282 | 0 | JPY 16,632 | JPY 18.2669 | JPY 18.0716 |
| 2025-02-05 (Wednesday) | 85,142 | JPY 1,538,650 | JPY 1,538,650 | 6,300 | JPY 136,629 | JPY 18.0716 | JPY 17.7827 |
| 2025-02-04 (Tuesday) | 78,842 | JPY 1,402,021 | JPY 1,402,021 | 0 | JPY -12,230 | JPY 17.7827 | JPY 17.9378 |
| 2025-02-03 (Monday) | 78,842 | JPY 1,414,251 | JPY 1,414,251 | 0 | JPY -30,210 | JPY 17.9378 | JPY 18.321 |
| 2025-01-31 (Friday) | 78,842 | JPY 1,444,461 | JPY 1,444,461 | 0 | JPY -4,654 | JPY 18.321 | JPY 18.38 |
| 2025-01-30 (Thursday) | 78,842 | JPY 1,449,115 | JPY 1,449,115 | 0 | JPY 6,908 | JPY 18.38 | JPY 18.2924 |
| 2025-01-29 (Wednesday) | 78,842 | JPY 1,442,207 | JPY 1,442,207 | 0 | JPY -3,964 | JPY 18.2924 | JPY 18.3426 |
| 2025-01-28 (Tuesday) | 78,842 | JPY 1,446,171 | JPY 1,446,171 | 0 | JPY -4,710 | JPY 18.3426 | JPY 18.4024 |
| 2025-01-27 (Monday) | 78,842 | JPY 1,450,881 | JPY 1,450,881 | 0 | JPY 23,052 | JPY 18.4024 | JPY 18.11 |
| 2025-01-24 (Friday) | 78,842 | JPY 1,427,829 | JPY 1,427,829 | 0 | JPY 9,920 | JPY 18.11 | JPY 17.9842 |
| 2025-01-23 (Thursday) | 78,842 | JPY 1,417,909 | JPY 1,417,909 | 0 | JPY -15,376 | JPY 17.9842 | JPY 18.1792 |
| 2025-01-22 (Wednesday) | 78,842 | JPY 1,433,285 | JPY 1,433,285 | ||||
| 2025-01-21 (Tuesday) | 78,842 | JPY 1,449,460 | JPY 1,449,460 | ||||
| 2025-01-20 (Monday) | 78,842 | JPY 1,436,967 | JPY 1,436,967 | ||||
| 2025-01-17 (Friday) | 78,842 | JPY 1,434,937 | JPY 1,434,937 | ||||
| 2025-01-16 (Thursday) | 78,842 | JPY 1,444,350 | JPY 1,444,350 | ||||
| 2025-01-15 (Wednesday) | 78,842 | JPY 1,455,133 | JPY 1,455,133 | ||||
| 2025-01-14 (Tuesday) | 83,242 | JPY 1,510,999 | JPY 1,510,999 | ||||
| 2025-01-13 (Monday) | 83,242 | JPY 1,520,313 | JPY 1,520,313 | ||||
| 2025-01-10 (Friday) | 83,242 | JPY 1,519,782 | JPY 1,519,782 | ||||
| 2025-01-09 (Thursday) | 83,242 | JPY 1,514,401 | JPY 1,514,401 | ||||
| 2025-01-09 (Thursday) | 83,242 | JPY 1,514,401 | JPY 1,514,401 | ||||
| 2025-01-09 (Thursday) | 83,242 | JPY 1,514,401 | JPY 1,514,401 | ||||
| 2025-01-08 (Wednesday) | 83,242 | JPY 1,513,825 | JPY 1,513,825 | ||||
| 2025-01-08 (Wednesday) | 83,242 | JPY 1,513,825 | JPY 1,513,825 | ||||
| 2025-01-08 (Wednesday) | 83,242 | JPY 1,513,825 | JPY 1,513,825 | ||||
| 2025-01-02 (Thursday) | 83,242 | JPY 1,582,157 | JPY 1,582,157 | ||||
| 2024-12-31 (Tuesday) | 83,242 | JPY 1,582,106 | JPY 1,582,106 | ||||
| 2024-12-30 (Monday) | 83,242 | JPY 1,581,704 | JPY 1,581,704 | ||||
| 2024-12-27 (Friday) | 83,242 | JPY 1,576,291 | JPY 1,576,291 | ||||
| 2024-12-26 (Thursday) | 83,242 | JPY 1,559,356 | JPY 1,559,356 | ||||
| 2024-12-24 (Tuesday) | 83,242 | JPY 1,598,814 | JPY 1,598,814 | ||||
| 2024-12-23 (Monday) | 83,242 | JPY 1,597,140 | JPY 1,597,140 | ||||
| 2024-12-20 (Friday) | 83,242 | JPY 1,610,484 | JPY 1,610,484 | ||||
| 2024-12-19 (Thursday) | 83,242 | JPY 1,620,024 | JPY 1,620,024 | ||||
| 2024-12-18 (Wednesday) | 83,242 | JPY 1,661,598 | JPY 1,661,598 | ||||
| 2024-12-17 (Tuesday) | 83,242 | JPY 1,664,352 | JPY 1,664,352 | ||||
| 2024-12-16 (Monday) | 83,242 | JPY 1,659,605 | JPY 1,659,605 | ||||
| 2024-12-13 (Friday) | 83,242 | JPY 1,687,210 | JPY 1,687,210 | ||||
| 2024-12-11 (Wednesday) | 83,242 | JPY 1,765,508 | JPY 1,765,508 | ||||
| 2024-12-06 (Friday) | 83,242 | JPY 1,778,799 | JPY 1,778,799 | 4,800 | JPY 174,351 | JPY 21.369 | JPY 20.4539 |
| 2024-12-05 (Thursday) | 78,442 | JPY 1,604,448 | JPY 1,604,448 | -700 | JPY -8,064 | JPY 20.4539 | JPY 20.3749 |
| 2024-12-04 (Wednesday) | 79,142 | JPY 1,612,512 | JPY 1,612,512 | 0 | JPY -46,990 | JPY 20.3749 | JPY 20.9687 |
| 2024-12-03 (Tuesday) | 79,142 | JPY 1,659,502 | JPY 1,659,502 | 0 | JPY 34,587 | JPY 20.9687 | JPY 20.5316 |
| 2024-12-02 (Monday) | 79,142 | JPY 1,624,915 | JPY 1,624,915 | 0 | JPY 15,042 | JPY 20.5316 | JPY 20.3416 |
| 2024-11-29 (Friday) | 79,142 | JPY 1,609,873 | JPY 1,609,873 | 700 | JPY 27,314 | JPY 20.3416 | JPY 20.1749 |
| 2024-11-28 (Thursday) | 78,442 | JPY 1,582,559 | JPY 1,582,559 | 0 | JPY 26,700 | JPY 20.1749 | JPY 19.8345 |
| 2024-11-27 (Wednesday) | 78,442 | JPY 1,555,859 | JPY 1,555,859 | 0 | JPY 32,820 | JPY 19.8345 | JPY 19.4161 |
| 2024-11-26 (Tuesday) | 78,442 | JPY 1,523,039 | JPY 1,523,039 | 0 | JPY 21,477 | JPY 19.4161 | JPY 19.1423 |
| 2024-11-25 (Monday) | 78,442 | JPY 1,501,562 | JPY 1,501,562 | 0 | JPY -3,929 | JPY 19.1423 | JPY 19.1924 |
| 2024-11-22 (Friday) | 78,442 | JPY 1,505,491 | JPY 1,505,491 | 0 | JPY -575 | JPY 19.1924 | JPY 19.1997 |
| 2024-11-21 (Thursday) | 78,442 | JPY 1,506,066 | JPY 1,506,066 | 0 | JPY -15,939 | JPY 19.1997 | JPY 19.4029 |
| 2024-11-20 (Wednesday) | 78,442 | JPY 1,522,005 | JPY 1,522,005 | 0 | JPY -6,483 | JPY 19.4029 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 78,442 | JPY 1,528,488 | JPY 1,528,488 | 0 | JPY 23,268 | JPY 19.4856 | JPY 19.189 |
| 2024-11-18 (Monday) | 78,442 | JPY 1,505,220 | JPY 1,505,220 | 0 | JPY 12,017 | JPY 19.189 | JPY 19.0358 |
| 2024-11-12 (Tuesday) | 78,442 | JPY 1,493,203 | JPY 1,493,203 | 0 | JPY -199,919 | JPY 19.0358 | JPY 21.5844 |
| 2024-11-08 (Friday) | 78,442 | JPY 1,693,122 | JPY 1,693,122 | 0 | JPY 13,669 | JPY 21.5844 | JPY 21.4101 |
| 2024-11-07 (Thursday) | 78,442 | JPY 1,679,453 | JPY 1,679,453 | 0 | JPY 7,338 | JPY 21.4101 | JPY 21.3166 |
| 2024-11-06 (Wednesday) | 78,442 | JPY 1,672,115 | JPY 1,672,115 | 0 | JPY -49,713 | JPY 21.3166 | JPY 21.9503 |
| 2024-11-05 (Tuesday) | 78,442 | JPY 1,721,828 | JPY 1,721,828 | 0 | JPY 32,284 | JPY 21.9503 | JPY 21.5388 |
| 2024-11-04 (Monday) | 78,442 | JPY 1,689,544 | JPY 1,689,544 | 0 | JPY 10,604 | JPY 21.5388 | JPY 21.4036 |
| 2024-11-01 (Friday) | 78,442 | JPY 1,678,940 | JPY 1,678,940 | 0 | JPY -29,713 | JPY 21.4036 | JPY 21.7824 |
| 2024-10-31 (Thursday) | 78,442 | JPY 1,708,653 | JPY 1,708,653 | 0 | JPY -360 | JPY 21.7824 | JPY 21.787 |
| 2024-10-30 (Wednesday) | 78,442 | JPY 1,709,013 | JPY 1,709,013 | 0 | JPY 11,685 | JPY 21.787 | JPY 21.638 |
| 2024-10-29 (Tuesday) | 78,442 | JPY 1,697,328 | JPY 1,697,328 | 0 | JPY 870 | JPY 21.638 | JPY 21.6269 |
| 2024-10-28 (Monday) | 78,442 | JPY 1,696,458 | JPY 1,696,458 | 0 | JPY 3,231 | JPY 21.6269 | JPY 21.5857 |
| 2024-10-25 (Friday) | 78,442 | JPY 1,693,227 | JPY 1,693,227 | 0 | JPY 15,536 | JPY 21.5857 | JPY 21.3877 |
| 2024-10-24 (Thursday) | 78,442 | JPY 1,677,691 | JPY 1,677,691 | 700 | JPY 14,095 | JPY 21.3877 | JPY 21.3989 |
| 2024-10-23 (Wednesday) | 77,742 | JPY 1,663,596 | JPY 1,663,596 | 0 | JPY -37,115 | JPY 21.3989 | JPY 21.8763 |
| 2024-10-22 (Tuesday) | 77,742 | JPY 1,700,711 | JPY 1,700,711 | 0 | JPY -31,143 | JPY 21.8763 | JPY 22.2769 |
| 2024-10-21 (Monday) | 77,742 | JPY 1,731,854 | JPY 1,731,854 | 0 | JPY -21,959 | JPY 22.2769 | JPY 22.5594 |
| 2024-10-18 (Friday) | 77,742 | JPY 1,753,813 | JPY 1,753,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -700 | 20.188* | 19.98 Profit of 13,983 on sale | |||
| 2025-04-14 | BUY | 700 | 20.659* | 19.87 | |||
| 2025-04-10 | BUY | 700 | 20.253* | 19.86 | |||
| 2025-04-08 | BUY | 1,400 | 19.284* | 19.88 | |||
| 2025-04-01 | BUY | 1,400 | 19.094* | 19.91 | |||
| 2025-03-31 | BUY | 2,800 | 19.082* | 19.92 | |||
| 2025-03-28 | BUY | 2,100 | 19.265* | 19.93 | |||
| 2025-03-26 | SELL | -700 | 19.379* | 19.94 Profit of 13,959 on sale | |||
| 2025-03-21 | SELL | -700 | 20.746* | 19.93 Profit of 13,951 on sale | |||
| 2025-03-07 | BUY | 700 | 20.395* | 19.81 | |||
| 2025-02-28 | BUY | 5,400 | 20.080* | 19.80 | |||
| 2025-02-18 | BUY | 700 | 18.782* | 19.81 | |||
| 2025-02-05 | BUY | 6,300 | 18.072* | 20.16 | |||
| 2024-12-06 | BUY | 4,800 | 21.369* | 20.71 | |||
| 2024-12-05 | SELL | -700 | 20.454* | 20.72 Profit of 14,503 on sale | |||
| 2024-11-29 | BUY | 700 | 20.342* | 20.75 | |||
| 2024-10-24 | BUY | 700 | 21.388* | 21.85 |
* (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.