| 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 | Kobe Bussan Co., Ltd. |
| Ticker | 3038.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3038.T holdings
| Date | Number of 3038.T Shares Held | Base Market Value of 3038.T Shares | Local Market Value of 3038.T Shares | Change in 3038.T Shares Held | Change in 3038.T Base Value | Current Price per 3038.T Share Held | Previous Price per 3038.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,600 | JPY 1,748,773 | JPY 1,748,773 | 0 | JPY -1,152 | JPY 30.897 | JPY 30.9174 |
| 2025-05-07 (Wednesday) | 56,600 | JPY 1,749,925 | JPY 1,749,925 | 0 | JPY 80,930 | JPY 30.9174 | JPY 29.4875 |
| 2025-05-06 (Tuesday) | 56,600 | JPY 1,668,995 | JPY 1,668,995 | 0 | JPY 10,796 | JPY 29.4875 | JPY 29.2968 |
| 2025-05-05 (Monday) | 56,600 | JPY 1,658,199 | JPY 1,658,199 | 0 | JPY 2,649 | JPY 29.2968 | JPY 29.25 |
| 2025-05-02 (Friday) | 56,600 | JPY 1,655,550 | JPY 1,655,550 | 0 | JPY -36,181 | JPY 29.25 | JPY 29.8892 |
| 2025-05-01 (Thursday) | 56,600 | JPY 1,691,731 | JPY 1,691,731 | 0 | JPY -48,648 | JPY 29.8892 | JPY 30.7487 |
| 2025-04-30 (Wednesday) | 56,600 | JPY 1,740,379 | JPY 1,740,379 | 0 | JPY 20,951 | JPY 30.7487 | JPY 30.3786 |
| 2025-04-29 (Tuesday) | 56,600 | JPY 1,719,428 | JPY 1,719,428 | 0 | JPY 5,837 | JPY 30.3786 | JPY 30.2755 |
| 2025-04-28 (Monday) | 56,600 | JPY 1,713,591 | JPY 1,713,591 | 0 | JPY 101,783 | JPY 30.2755 | JPY 28.4772 |
| 2025-04-25 (Friday) | 56,600 | JPY 1,611,808 | JPY 1,611,808 | -400 | JPY -25,222 | JPY 28.4772 | JPY 28.7198 |
| 2025-04-24 (Thursday) | 57,000 | JPY 1,637,030 | JPY 1,637,030 | 0 | JPY -121,489 | JPY 28.7198 | JPY 30.8512 |
| 2025-04-23 (Wednesday) | 57,000 | JPY 1,758,519 | JPY 1,758,519 | 0 | JPY -41,097 | JPY 30.8512 | JPY 31.5722 |
| 2025-04-22 (Tuesday) | 57,000 | JPY 1,799,616 | JPY 1,799,616 | 0 | JPY 17,949 | JPY 31.5722 | JPY 31.2573 |
| 2025-04-21 (Monday) | 57,000 | JPY 1,781,667 | JPY 1,781,667 | 0 | JPY 50,265 | JPY 31.2573 | JPY 30.3755 |
| 2025-04-18 (Friday) | 57,000 | JPY 1,731,402 | JPY 1,731,402 | 0 | JPY 52,503 | JPY 30.3755 | JPY 29.4544 |
| 2025-04-17 (Thursday) | 57,000 | JPY 1,678,899 | JPY 1,678,899 | 0 | JPY -45,041 | JPY 29.4544 | JPY 30.2446 |
| 2025-04-16 (Wednesday) | 57,000 | JPY 1,723,940 | JPY 1,723,940 | 0 | JPY 9,108 | JPY 30.2446 | JPY 30.0848 |
| 2025-04-15 (Tuesday) | 57,000 | JPY 1,714,832 | JPY 1,714,832 | 0 | JPY 23,291 | JPY 30.0848 | JPY 29.6762 |
| 2025-04-14 (Monday) | 57,000 | JPY 1,691,541 | JPY 1,691,541 | 400 | JPY 70,569 | JPY 29.6762 | JPY 28.6391 |
| 2025-04-11 (Friday) | 56,600 | JPY 1,620,972 | JPY 1,620,972 | 0 | JPY -3,216 | JPY 28.6391 | JPY 28.6959 |
| 2025-04-10 (Thursday) | 56,600 | JPY 1,624,188 | JPY 1,624,188 | 400 | JPY 40,657 | JPY 28.6959 | JPY 28.1767 |
| 2025-04-09 (Wednesday) | 56,200 | JPY 1,583,531 | JPY 1,583,531 | 0 | JPY 125,420 | JPY 28.1767 | JPY 25.945 |
| 2025-04-08 (Tuesday) | 56,200 | JPY 1,458,111 | JPY 1,458,111 | 800 | JPY 67,574 | JPY 25.945 | JPY 25.0999 |
| 2025-04-07 (Monday) | 55,400 | JPY 1,390,537 | JPY 1,390,537 | 0 | JPY -37,004 | JPY 25.0999 | JPY 25.7679 |
| 2025-04-04 (Friday) | 55,400 | JPY 1,427,541 | JPY 1,427,541 | 0 | JPY 161,361 | JPY 25.7679 | JPY 22.8552 |
| 2025-04-02 (Wednesday) | 55,400 | JPY 1,266,180 | JPY 1,266,180 | 0 | JPY -8,356 | JPY 22.8552 | JPY 23.0061 |
| 2025-04-01 (Tuesday) | 55,400 | JPY 1,274,536 | JPY 1,274,536 | 800 | JPY -12,146 | JPY 23.0061 | JPY 23.5656 |
| 2025-03-31 (Monday) | 54,600 | JPY 1,286,682 | JPY 1,286,682 | 1,600 | JPY 51,573 | JPY 23.5656 | JPY 23.3039 |
| 2025-03-28 (Friday) | 53,000 | JPY 1,235,109 | JPY 1,235,109 | 1,200 | JPY 18,586 | JPY 23.3039 | JPY 23.485 |
| 2025-03-27 (Thursday) | 51,800 | JPY 1,216,523 | JPY 1,216,523 | 0 | JPY 25,489 | JPY 23.485 | JPY 22.9929 |
| 2025-03-26 (Wednesday) | 51,800 | JPY 1,191,034 | JPY 1,191,034 | -400 | JPY -7,576 | JPY 22.9929 | JPY 22.9619 |
| 2025-03-25 (Tuesday) | 52,200 | JPY 1,198,610 | JPY 1,198,610 | 0 | JPY 9,830 | JPY 22.9619 | JPY 22.7736 |
| 2025-03-24 (Monday) | 52,200 | JPY 1,188,780 | JPY 1,188,780 | 0 | JPY -15,054 | JPY 22.7736 | JPY 23.062 |
| 2025-03-21 (Friday) | 52,200 | JPY 1,203,834 | JPY 1,203,834 | -400 | JPY -11,657 | JPY 23.062 | JPY 23.1082 |
| 2025-03-20 (Thursday) | 52,600 | JPY 1,215,491 | JPY 1,215,491 | 0 | JPY 9,479 | JPY 23.1082 | JPY 22.928 |
| 2025-03-19 (Wednesday) | 52,600 | JPY 1,206,012 | JPY 1,206,012 | 0 | JPY -24,846 | JPY 22.928 | JPY 23.4003 |
| 2025-03-18 (Tuesday) | 52,600 | JPY 1,230,858 | JPY 1,230,858 | 0 | JPY 9,727 | JPY 23.4003 | JPY 23.2154 |
| 2025-03-17 (Monday) | 52,600 | JPY 1,221,131 | JPY 1,221,131 | 0 | JPY -25,558 | JPY 23.2154 | JPY 23.7013 |
| 2025-03-14 (Friday) | 52,600 | JPY 1,246,689 | JPY 1,246,689 | 0 | JPY -13,603 | JPY 23.7013 | JPY 23.9599 |
| 2025-03-13 (Thursday) | 52,600 | JPY 1,260,292 | JPY 1,260,292 | 0 | JPY 4,120 | JPY 23.9599 | JPY 23.8816 |
| 2025-03-12 (Wednesday) | 52,600 | JPY 1,256,172 | JPY 1,256,172 | 0 | JPY 2,246 | JPY 23.8816 | JPY 23.8389 |
| 2025-03-11 (Tuesday) | 52,600 | JPY 1,253,926 | JPY 1,253,926 | 0 | JPY -1,425 | JPY 23.8389 | JPY 23.866 |
| 2025-03-10 (Monday) | 52,600 | JPY 1,255,351 | JPY 1,255,351 | 0 | JPY 36,018 | JPY 23.866 | JPY 23.1812 |
| 2025-03-07 (Friday) | 52,600 | JPY 1,219,333 | JPY 1,219,333 | 400 | JPY 831 | JPY 23.1812 | JPY 23.343 |
| 2025-03-05 (Wednesday) | 52,200 | JPY 1,218,502 | JPY 1,218,502 | 0 | JPY 9,623 | JPY 23.343 | JPY 23.1586 |
| 2025-03-04 (Tuesday) | 52,200 | JPY 1,208,879 | JPY 1,208,879 | 0 | JPY 48,879 | JPY 23.1586 | JPY 22.2222 |
| 2025-03-03 (Monday) | 52,200 | JPY 1,160,000 | JPY 1,160,000 | 0 | JPY 4,773 | JPY 22.2222 | JPY 22.1308 |
| 2025-02-28 (Friday) | 52,200 | JPY 1,155,227 | JPY 1,155,227 | 0 | JPY -26,161 | JPY 22.1308 | JPY 22.632 |
| 2025-02-27 (Thursday) | 52,200 | JPY 1,181,388 | JPY 1,181,388 | 0 | JPY 8,935 | JPY 22.632 | JPY 22.4608 |
| 2025-02-26 (Wednesday) | 52,200 | JPY 1,172,453 | JPY 1,172,453 | 0 | JPY 13,854 | JPY 22.4608 | JPY 22.1954 |
| 2025-02-25 (Tuesday) | 52,200 | JPY 1,158,599 | JPY 1,158,599 | 0 | JPY 38,030 | JPY 22.1954 | JPY 21.4668 |
| 2025-02-24 (Monday) | 52,200 | JPY 1,120,569 | JPY 1,120,569 | 0 | JPY 1,948 | JPY 21.4668 | JPY 21.4295 |
| 2025-02-21 (Friday) | 52,200 | JPY 1,118,621 | JPY 1,118,621 | 0 | JPY 8,518 | JPY 21.4295 | JPY 21.2663 |
| 2025-02-20 (Thursday) | 52,200 | JPY 1,110,103 | JPY 1,110,103 | 0 | JPY 2,663 | JPY 21.2663 | JPY 21.2153 |
| 2025-02-19 (Wednesday) | 52,200 | JPY 1,107,440 | JPY 1,107,440 | 0 | JPY -36,269 | JPY 21.2153 | JPY 21.9101 |
| 2025-02-18 (Tuesday) | 52,200 | JPY 1,143,709 | JPY 1,143,709 | 400 | JPY 4,461 | JPY 21.9101 | JPY 21.9932 |
| 2025-02-17 (Monday) | 51,800 | JPY 1,139,248 | JPY 1,139,248 | 0 | JPY 14,841 | JPY 21.9932 | JPY 21.7067 |
| 2025-02-14 (Friday) | 51,800 | JPY 1,124,407 | JPY 1,124,407 | 0 | JPY -19,939 | JPY 21.7067 | JPY 22.0916 |
| 2025-02-13 (Thursday) | 51,800 | JPY 1,144,346 | JPY 1,144,346 | 0 | JPY -19,137 | JPY 22.0916 | JPY 22.4611 |
| 2025-02-12 (Wednesday) | 51,800 | JPY 1,163,483 | JPY 1,163,483 | 0 | JPY -28,649 | JPY 22.4611 | JPY 23.0141 |
| 2025-02-11 (Tuesday) | 51,800 | JPY 1,192,132 | JPY 1,192,132 | 0 | JPY -7,077 | JPY 23.0141 | JPY 23.1508 |
| 2025-02-10 (Monday) | 51,800 | JPY 1,199,209 | JPY 1,199,209 | 0 | JPY -5,585 | JPY 23.1508 | JPY 23.2586 |
| 2025-02-07 (Friday) | 51,800 | JPY 1,204,794 | JPY 1,204,794 | 0 | JPY -4,368 | JPY 23.2586 | JPY 23.3429 |
| 2025-02-06 (Thursday) | 51,800 | JPY 1,209,162 | JPY 1,209,162 | 0 | JPY 38,644 | JPY 23.3429 | JPY 22.5969 |
| 2025-02-05 (Wednesday) | 51,800 | JPY 1,170,518 | JPY 1,170,518 | 3,600 | JPY 106,125 | JPY 22.5969 | JPY 22.0828 |
| 2025-02-04 (Tuesday) | 48,200 | JPY 1,064,393 | JPY 1,064,393 | 0 | JPY -16,787 | JPY 22.0828 | JPY 22.4311 |
| 2025-02-03 (Monday) | 48,200 | JPY 1,081,180 | JPY 1,081,180 | 0 | JPY -18,845 | JPY 22.4311 | JPY 22.8221 |
| 2025-01-31 (Friday) | 48,200 | JPY 1,100,025 | JPY 1,100,025 | 0 | JPY 5,843 | JPY 22.8221 | JPY 22.7009 |
| 2025-01-30 (Thursday) | 48,200 | JPY 1,094,182 | JPY 1,094,182 | 0 | JPY 14,883 | JPY 22.7009 | JPY 22.3921 |
| 2025-01-29 (Wednesday) | 48,200 | JPY 1,079,299 | JPY 1,079,299 | 0 | JPY -6,462 | JPY 22.3921 | JPY 22.5262 |
| 2025-01-28 (Tuesday) | 48,200 | JPY 1,085,761 | JPY 1,085,761 | 0 | JPY 5,317 | JPY 22.5262 | JPY 22.4158 |
| 2025-01-27 (Monday) | 48,200 | JPY 1,080,444 | JPY 1,080,444 | 0 | JPY -469 | JPY 22.4158 | JPY 22.4256 |
| 2025-01-24 (Friday) | 48,200 | JPY 1,080,913 | JPY 1,080,913 | 0 | JPY 17,930 | JPY 22.4256 | JPY 22.0536 |
| 2025-01-23 (Thursday) | 48,200 | JPY 1,062,983 | JPY 1,062,983 | 0 | JPY 7,554 | JPY 22.0536 | JPY 21.8969 |
| 2025-01-22 (Wednesday) | 48,200 | JPY 1,055,429 | JPY 1,055,429 | ||||
| 2025-01-21 (Tuesday) | 48,200 | JPY 1,077,629 | JPY 1,077,629 | ||||
| 2025-01-20 (Monday) | 48,200 | JPY 1,065,022 | JPY 1,065,022 | ||||
| 2025-01-17 (Friday) | 48,200 | JPY 1,083,632 | JPY 1,083,632 | ||||
| 2025-01-16 (Thursday) | 48,200 | JPY 1,064,255 | JPY 1,064,255 | ||||
| 2025-01-15 (Wednesday) | 48,200 | JPY 993,201 | JPY 993,201 | ||||
| 2025-01-14 (Tuesday) | 48,200 | JPY 980,205 | JPY 980,205 | ||||
| 2025-01-13 (Monday) | 48,200 | JPY 1,008,521 | JPY 1,008,521 | ||||
| 2025-01-10 (Friday) | 48,200 | JPY 1,008,169 | JPY 1,008,169 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 1,012,055 | JPY 1,012,055 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 1,012,055 | JPY 1,012,055 | ||||
| 2025-01-09 (Thursday) | 48,200 | JPY 1,012,055 | JPY 1,012,055 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 1,026,859 | JPY 1,026,859 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 1,026,859 | JPY 1,026,859 | ||||
| 2025-01-08 (Wednesday) | 48,200 | JPY 1,026,859 | JPY 1,026,859 | ||||
| 2025-01-02 (Thursday) | 48,200 | JPY 1,055,060 | JPY 1,055,060 | ||||
| 2024-12-31 (Tuesday) | 48,200 | JPY 1,055,027 | JPY 1,055,027 | ||||
| 2024-12-30 (Monday) | 48,200 | JPY 1,054,758 | JPY 1,054,758 | ||||
| 2024-12-27 (Friday) | 48,200 | JPY 1,056,971 | JPY 1,056,971 | ||||
| 2024-12-26 (Thursday) | 48,200 | JPY 1,038,618 | JPY 1,038,618 | ||||
| 2024-12-24 (Tuesday) | 48,200 | JPY 1,042,179 | JPY 1,042,179 | ||||
| 2024-12-23 (Monday) | 48,200 | JPY 1,051,480 | JPY 1,051,480 | ||||
| 2024-12-20 (Friday) | 48,200 | JPY 1,070,187 | JPY 1,070,187 | ||||
| 2024-12-19 (Thursday) | 48,200 | JPY 1,093,628 | JPY 1,093,628 | ||||
| 2024-12-18 (Wednesday) | 48,200 | JPY 1,115,749 | JPY 1,115,749 | ||||
| 2024-12-17 (Tuesday) | 48,200 | JPY 1,116,908 | JPY 1,116,908 | ||||
| 2024-12-16 (Monday) | 48,200 | JPY 1,102,848 | JPY 1,102,848 | ||||
| 2024-12-13 (Friday) | 48,200 | JPY 1,097,700 | JPY 1,097,700 | ||||
| 2024-12-11 (Wednesday) | 48,200 | JPY 1,138,301 | JPY 1,138,301 | ||||
| 2024-12-06 (Friday) | 48,200 | JPY 1,173,084 | JPY 1,173,084 | 0 | JPY -3,684 | JPY 24.3378 | JPY 24.4143 |
| 2024-12-05 (Thursday) | 48,200 | JPY 1,176,768 | JPY 1,176,768 | -400 | JPY -34,436 | JPY 24.4143 | JPY 24.9219 |
| 2024-12-04 (Wednesday) | 48,600 | JPY 1,211,204 | JPY 1,211,204 | 0 | JPY -8,561 | JPY 24.9219 | JPY 25.098 |
| 2024-12-03 (Tuesday) | 48,600 | JPY 1,219,765 | JPY 1,219,765 | 0 | JPY 17,692 | JPY 25.098 | JPY 24.734 |
| 2024-12-02 (Monday) | 48,600 | JPY 1,202,073 | JPY 1,202,073 | 0 | JPY -18,873 | JPY 24.734 | JPY 25.1223 |
| 2024-11-29 (Friday) | 48,600 | JPY 1,220,946 | JPY 1,220,946 | 400 | JPY 46,841 | JPY 25.1223 | JPY 24.359 |
| 2024-11-28 (Thursday) | 48,200 | JPY 1,174,105 | JPY 1,174,105 | 0 | JPY -12,111 | JPY 24.359 | JPY 24.6103 |
| 2024-11-27 (Wednesday) | 48,200 | JPY 1,186,216 | JPY 1,186,216 | 0 | JPY 58,288 | JPY 24.6103 | JPY 23.401 |
| 2024-11-26 (Tuesday) | 48,200 | JPY 1,127,928 | JPY 1,127,928 | 0 | JPY 441 | JPY 23.401 | JPY 23.3918 |
| 2024-11-25 (Monday) | 48,200 | JPY 1,127,487 | JPY 1,127,487 | 0 | JPY 13,540 | JPY 23.3918 | JPY 23.1109 |
| 2024-11-22 (Friday) | 48,200 | JPY 1,113,947 | JPY 1,113,947 | 0 | JPY 4,871 | JPY 23.1109 | JPY 23.0099 |
| 2024-11-21 (Thursday) | 48,200 | JPY 1,109,076 | JPY 1,109,076 | 0 | JPY 15,867 | JPY 23.0099 | JPY 22.6807 |
| 2024-11-20 (Wednesday) | 48,200 | JPY 1,093,209 | JPY 1,093,209 | 0 | JPY -22,567 | JPY 22.6807 | JPY 23.1489 |
| 2024-11-19 (Tuesday) | 48,200 | JPY 1,115,776 | JPY 1,115,776 | 0 | JPY 227 | JPY 23.1489 | JPY 23.1442 |
| 2024-11-18 (Monday) | 48,200 | JPY 1,115,549 | JPY 1,115,549 | 0 | JPY -37,321 | JPY 23.1442 | JPY 23.9185 |
| 2024-11-12 (Tuesday) | 48,200 | JPY 1,152,870 | JPY 1,152,870 | 0 | JPY -12,405 | JPY 23.9185 | JPY 24.1758 |
| 2024-11-08 (Friday) | 48,200 | JPY 1,165,275 | JPY 1,165,275 | 0 | JPY 11,046 | JPY 24.1758 | JPY 23.9467 |
| 2024-11-07 (Thursday) | 48,200 | JPY 1,154,229 | JPY 1,154,229 | 0 | JPY -4,395 | JPY 23.9467 | JPY 24.0378 |
| 2024-11-06 (Wednesday) | 48,200 | JPY 1,158,624 | JPY 1,158,624 | 0 | JPY -24,618 | JPY 24.0378 | JPY 24.5486 |
| 2024-11-05 (Tuesday) | 48,200 | JPY 1,183,242 | JPY 1,183,242 | 0 | JPY -8,083 | JPY 24.5486 | JPY 24.7163 |
| 2024-11-04 (Monday) | 48,200 | JPY 1,191,325 | JPY 1,191,325 | 0 | JPY 7,476 | JPY 24.7163 | JPY 24.5612 |
| 2024-11-01 (Friday) | 48,200 | JPY 1,183,849 | JPY 1,183,849 | 0 | JPY 6,734 | JPY 24.5612 | JPY 24.4215 |
| 2024-10-31 (Thursday) | 48,200 | JPY 1,177,115 | JPY 1,177,115 | 0 | JPY 3,624 | JPY 24.4215 | JPY 24.3463 |
| 2024-10-30 (Wednesday) | 48,200 | JPY 1,173,491 | JPY 1,173,491 | 0 | JPY -19,889 | JPY 24.3463 | JPY 24.7589 |
| 2024-10-29 (Tuesday) | 48,200 | JPY 1,193,380 | JPY 1,193,380 | 0 | JPY -2,537 | JPY 24.7589 | JPY 24.8116 |
| 2024-10-28 (Monday) | 48,200 | JPY 1,195,917 | JPY 1,195,917 | 0 | JPY -17,920 | JPY 24.8116 | JPY 25.1833 |
| 2024-10-25 (Friday) | 48,200 | JPY 1,213,837 | JPY 1,213,837 | 0 | JPY -53,432 | JPY 25.1833 | JPY 26.2919 |
| 2024-10-24 (Thursday) | 48,200 | JPY 1,267,269 | JPY 1,267,269 | 400 | JPY 22,648 | JPY 26.2919 | JPY 26.0381 |
| 2024-10-23 (Wednesday) | 47,800 | JPY 1,244,621 | JPY 1,244,621 | 0 | JPY -50,539 | JPY 26.0381 | JPY 27.0954 |
| 2024-10-22 (Tuesday) | 47,800 | JPY 1,295,160 | JPY 1,295,160 | 0 | JPY -35,967 | JPY 27.0954 | JPY 27.8478 |
| 2024-10-21 (Monday) | 47,800 | JPY 1,331,127 | JPY 1,331,127 | 0 | JPY -10,168 | JPY 27.8478 | JPY 28.0606 |
| 2024-10-18 (Friday) | 47,800 | JPY 1,341,295 | JPY 1,341,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 28.477* | 24.30 Profit of 9,721 on sale | |||
| 2025-04-14 | BUY | 400 | 29.676* | 23.68 | |||
| 2025-04-10 | BUY | 400 | 28.696* | 23.56 | |||
| 2025-04-08 | BUY | 800 | 25.945* | 23.48 | |||
| 2025-04-01 | BUY | 800 | 23.006* | 23.44 | |||
| 2025-03-31 | BUY | 1,600 | 23.566* | 23.44 | |||
| 2025-03-28 | BUY | 1,200 | 23.304* | 23.44 | |||
| 2025-03-26 | SELL | -400 | 22.993* | 23.45 Profit of 9,378 on sale | |||
| 2025-03-21 | SELL | -400 | 23.062* | 23.47 Profit of 9,387 on sale | |||
| 2025-03-07 | BUY | 400 | 23.181* | 23.46 | |||
| 2025-02-18 | BUY | 400 | 21.910* | 23.79 | |||
| 2025-02-05 | BUY | 3,600 | 22.597* | 24.05 | |||
| 2024-12-05 | SELL | -400 | 24.414* | 24.53 Profit of 9,813 on sale | |||
| 2024-11-29 | BUY | 400 | 25.122* | 24.46 | |||
| 2024-10-24 | BUY | 400 | 26.292* | 26.99 |
* (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.