| 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 | MonotaRO Co., Ltd. |
| Ticker | 3064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3064.T holdings
| Date | Number of 3064.T Shares Held | Base Market Value of 3064.T Shares | Local Market Value of 3064.T Shares | Change in 3064.T Shares Held | Change in 3064.T Base Value | Current Price per 3064.T Share Held | Previous Price per 3064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 95,400 | JPY 1,966,807 | JPY 1,966,807 | 0 | JPY 3,012 | JPY 20.6164 | JPY 20.5849 |
| 2025-05-07 (Wednesday) | 95,400 | JPY 1,963,795 | JPY 1,963,795 | 0 | JPY 131,132 | JPY 20.5849 | JPY 19.2103 |
| 2025-05-06 (Tuesday) | 95,400 | JPY 1,832,663 | JPY 1,832,663 | 0 | JPY 11,855 | JPY 19.2103 | JPY 19.086 |
| 2025-05-05 (Monday) | 95,400 | JPY 1,820,808 | JPY 1,820,808 | 0 | JPY 2,908 | JPY 19.086 | JPY 19.0556 |
| 2025-05-02 (Friday) | 95,400 | JPY 1,817,900 | JPY 1,817,900 | 0 | JPY 9,257 | JPY 19.0556 | JPY 18.9585 |
| 2025-05-01 (Thursday) | 95,400 | JPY 1,808,643 | JPY 1,808,643 | 0 | JPY -29,599 | JPY 18.9585 | JPY 19.2688 |
| 2025-04-30 (Wednesday) | 95,400 | JPY 1,838,242 | JPY 1,838,242 | 0 | JPY 29,013 | JPY 19.2688 | JPY 18.9647 |
| 2025-04-29 (Tuesday) | 95,400 | JPY 1,809,229 | JPY 1,809,229 | 0 | JPY 6,142 | JPY 18.9647 | JPY 18.9003 |
| 2025-04-28 (Monday) | 95,400 | JPY 1,803,087 | JPY 1,803,087 | 0 | JPY 11,376 | JPY 18.9003 | JPY 18.781 |
| 2025-04-25 (Friday) | 95,400 | JPY 1,791,711 | JPY 1,791,711 | -700 | JPY -23,991 | JPY 18.781 | JPY 18.8939 |
| 2025-04-24 (Thursday) | 96,100 | JPY 1,815,702 | JPY 1,815,702 | 0 | JPY -55,829 | JPY 18.8939 | JPY 19.4748 |
| 2025-04-23 (Wednesday) | 96,100 | JPY 1,871,531 | JPY 1,871,531 | 0 | JPY -31,348 | JPY 19.4748 | JPY 19.801 |
| 2025-04-22 (Tuesday) | 96,100 | JPY 1,902,879 | JPY 1,902,879 | 0 | JPY 2,978 | JPY 19.801 | JPY 19.77 |
| 2025-04-21 (Monday) | 96,100 | JPY 1,899,901 | JPY 1,899,901 | 0 | JPY -32,640 | JPY 19.77 | JPY 20.1097 |
| 2025-04-18 (Friday) | 96,100 | JPY 1,932,541 | JPY 1,932,541 | 0 | JPY 43,246 | JPY 20.1097 | JPY 19.6597 |
| 2025-04-17 (Thursday) | 96,100 | JPY 1,889,295 | JPY 1,889,295 | 0 | JPY 28,055 | JPY 19.6597 | JPY 19.3677 |
| 2025-04-16 (Wednesday) | 96,100 | JPY 1,861,240 | JPY 1,861,240 | 0 | JPY 13,707 | JPY 19.3677 | JPY 19.2251 |
| 2025-04-15 (Tuesday) | 96,100 | JPY 1,847,533 | JPY 1,847,533 | 0 | JPY -6,322 | JPY 19.2251 | JPY 19.2909 |
| 2025-04-14 (Monday) | 96,100 | JPY 1,853,855 | JPY 1,853,855 | 700 | JPY -9,893 | JPY 19.2909 | JPY 19.5361 |
| 2025-04-11 (Friday) | 95,400 | JPY 1,863,748 | JPY 1,863,748 | 0 | JPY 35,831 | JPY 19.5361 | JPY 19.1606 |
| 2025-04-10 (Thursday) | 95,400 | JPY 1,827,917 | JPY 1,827,917 | 700 | JPY 125,129 | JPY 19.1606 | JPY 17.9809 |
| 2025-04-09 (Wednesday) | 94,700 | JPY 1,702,788 | JPY 1,702,788 | 0 | JPY 21,518 | JPY 17.9809 | JPY 17.7536 |
| 2025-04-08 (Tuesday) | 94,700 | JPY 1,681,270 | JPY 1,681,270 | 1,400 | JPY 111,728 | JPY 17.7536 | JPY 16.8225 |
| 2025-04-07 (Monday) | 93,300 | JPY 1,569,542 | JPY 1,569,542 | 0 | JPY -164,967 | JPY 16.8225 | JPY 18.5907 |
| 2025-04-04 (Friday) | 93,300 | JPY 1,734,509 | JPY 1,734,509 | 0 | JPY -4,058 | JPY 18.5907 | JPY 18.6342 |
| 2025-04-02 (Wednesday) | 93,300 | JPY 1,738,567 | JPY 1,738,567 | 0 | JPY 892 | JPY 18.6342 | JPY 18.6246 |
| 2025-04-01 (Tuesday) | 93,300 | JPY 1,737,675 | JPY 1,737,675 | 1,400 | JPY 18,468 | JPY 18.6246 | JPY 18.7074 |
| 2025-03-31 (Monday) | 91,900 | JPY 1,719,207 | JPY 1,719,207 | 2,800 | JPY -7,949 | JPY 18.7074 | JPY 19.3845 |
| 2025-03-28 (Friday) | 89,100 | JPY 1,727,156 | JPY 1,727,156 | 2,100 | JPY 22,765 | JPY 19.3845 | JPY 19.5907 |
| 2025-03-27 (Thursday) | 87,000 | JPY 1,704,391 | JPY 1,704,391 | 0 | JPY 12,379 | JPY 19.5907 | JPY 19.4484 |
| 2025-03-26 (Wednesday) | 87,000 | JPY 1,692,012 | JPY 1,692,012 | -700 | JPY -2,905 | JPY 19.4484 | JPY 19.3263 |
| 2025-03-25 (Tuesday) | 87,700 | JPY 1,694,917 | JPY 1,694,917 | 0 | JPY 124,119 | JPY 19.3263 | JPY 17.911 |
| 2025-03-24 (Monday) | 87,700 | JPY 1,570,798 | JPY 1,570,798 | 0 | JPY -55,881 | JPY 17.911 | JPY 18.5482 |
| 2025-03-21 (Friday) | 87,700 | JPY 1,626,679 | JPY 1,626,679 | -700 | JPY -3,969 | JPY 18.5482 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 88,400 | JPY 1,630,648 | JPY 1,630,648 | 0 | JPY 12,716 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 88,400 | JPY 1,617,932 | JPY 1,617,932 | 0 | JPY 1,439 | JPY 18.3024 | JPY 18.2861 |
| 2025-03-18 (Tuesday) | 88,400 | JPY 1,616,493 | JPY 1,616,493 | 0 | JPY -18,638 | JPY 18.2861 | JPY 18.497 |
| 2025-03-17 (Monday) | 88,400 | JPY 1,635,131 | JPY 1,635,131 | 0 | JPY 7,188 | JPY 18.497 | JPY 18.4156 |
| 2025-03-14 (Friday) | 88,400 | JPY 1,627,943 | JPY 1,627,943 | 0 | JPY 28,179 | JPY 18.4156 | JPY 18.0969 |
| 2025-03-13 (Thursday) | 88,400 | JPY 1,599,764 | JPY 1,599,764 | 0 | JPY -6,235 | JPY 18.0969 | JPY 18.1674 |
| 2025-03-12 (Wednesday) | 88,400 | JPY 1,605,999 | JPY 1,605,999 | 0 | JPY 25,480 | JPY 18.1674 | JPY 17.8792 |
| 2025-03-11 (Tuesday) | 88,400 | JPY 1,580,519 | JPY 1,580,519 | 0 | JPY 125,558 | JPY 17.8792 | JPY 16.4588 |
| 2025-03-10 (Monday) | 88,400 | JPY 1,454,961 | JPY 1,454,961 | 0 | JPY -1,191 | JPY 16.4588 | JPY 16.4723 |
| 2025-03-07 (Friday) | 88,400 | JPY 1,456,152 | JPY 1,456,152 | 700 | JPY -53,612 | JPY 16.4723 | JPY 17.2151 |
| 2025-03-05 (Wednesday) | 87,700 | JPY 1,509,764 | JPY 1,509,764 | 0 | JPY -27,831 | JPY 17.2151 | JPY 17.5324 |
| 2025-03-04 (Tuesday) | 87,700 | JPY 1,537,595 | JPY 1,537,595 | 0 | JPY 48,058 | JPY 17.5324 | JPY 16.9845 |
| 2025-03-03 (Monday) | 87,700 | JPY 1,489,537 | JPY 1,489,537 | 0 | JPY 19,771 | JPY 16.9845 | JPY 16.759 |
| 2025-02-28 (Friday) | 87,700 | JPY 1,469,766 | JPY 1,469,766 | 0 | JPY -4,230 | JPY 16.759 | JPY 16.8073 |
| 2025-02-27 (Thursday) | 87,700 | JPY 1,473,996 | JPY 1,473,996 | 0 | JPY 23,035 | JPY 16.8073 | JPY 16.5446 |
| 2025-02-26 (Wednesday) | 87,700 | JPY 1,450,961 | JPY 1,450,961 | 0 | JPY -14,971 | JPY 16.5446 | JPY 16.7153 |
| 2025-02-25 (Tuesday) | 87,700 | JPY 1,465,932 | JPY 1,465,932 | 0 | JPY -44,000 | JPY 16.7153 | JPY 17.217 |
| 2025-02-24 (Monday) | 87,700 | JPY 1,509,932 | JPY 1,509,932 | 0 | JPY 2,625 | JPY 17.217 | JPY 17.1871 |
| 2025-02-21 (Friday) | 87,700 | JPY 1,507,307 | JPY 1,507,307 | 0 | JPY 25,058 | JPY 17.1871 | JPY 16.9014 |
| 2025-02-20 (Thursday) | 87,700 | JPY 1,482,249 | JPY 1,482,249 | 0 | JPY -40,337 | JPY 16.9014 | JPY 17.3613 |
| 2025-02-19 (Wednesday) | 87,700 | JPY 1,522,586 | JPY 1,522,586 | 0 | JPY -14,108 | JPY 17.3613 | JPY 17.5222 |
| 2025-02-18 (Tuesday) | 87,700 | JPY 1,536,694 | JPY 1,536,694 | 700 | JPY -50,532 | JPY 17.5222 | JPY 18.244 |
| 2025-02-17 (Monday) | 87,000 | JPY 1,587,226 | JPY 1,587,226 | 0 | JPY -23,387 | JPY 18.244 | JPY 18.5128 |
| 2025-02-14 (Friday) | 87,000 | JPY 1,610,613 | JPY 1,610,613 | 0 | JPY 36,904 | JPY 18.5128 | JPY 18.0886 |
| 2025-02-13 (Thursday) | 87,000 | JPY 1,573,709 | JPY 1,573,709 | 0 | JPY 19,544 | JPY 18.0886 | JPY 17.864 |
| 2025-02-12 (Wednesday) | 87,000 | JPY 1,554,165 | JPY 1,554,165 | 0 | JPY -15,104 | JPY 17.864 | JPY 18.0376 |
| 2025-02-11 (Tuesday) | 87,000 | JPY 1,569,269 | JPY 1,569,269 | 0 | JPY -9,315 | JPY 18.0376 | JPY 18.1446 |
| 2025-02-10 (Monday) | 87,000 | JPY 1,578,584 | JPY 1,578,584 | 0 | JPY 15,417 | JPY 18.1446 | JPY 17.9674 |
| 2025-02-07 (Friday) | 87,000 | JPY 1,563,167 | JPY 1,563,167 | 0 | JPY -50,143 | JPY 17.9674 | JPY 18.5438 |
| 2025-02-06 (Thursday) | 87,000 | JPY 1,613,310 | JPY 1,613,310 | 0 | JPY -98,156 | JPY 18.5438 | JPY 19.672 |
| 2025-02-05 (Wednesday) | 87,000 | JPY 1,711,466 | JPY 1,711,466 | 6,300 | JPY 232,310 | JPY 19.672 | JPY 18.3291 |
| 2025-02-04 (Tuesday) | 80,700 | JPY 1,479,156 | JPY 1,479,156 | 0 | JPY 59,209 | JPY 18.3291 | JPY 17.5954 |
| 2025-02-03 (Monday) | 80,700 | JPY 1,419,947 | JPY 1,419,947 | 0 | JPY 32,908 | JPY 17.5954 | JPY 17.1876 |
| 2025-01-31 (Friday) | 80,700 | JPY 1,387,039 | JPY 1,387,039 | 0 | JPY -41,514 | JPY 17.1876 | JPY 17.702 |
| 2025-01-30 (Thursday) | 80,700 | JPY 1,428,553 | JPY 1,428,553 | 0 | JPY 27,327 | JPY 17.702 | JPY 17.3634 |
| 2025-01-29 (Wednesday) | 80,700 | JPY 1,401,226 | JPY 1,401,226 | 0 | JPY 62,704 | JPY 17.3634 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 80,700 | JPY 1,338,522 | JPY 1,338,522 | 0 | JPY 44,541 | JPY 16.5864 | JPY 16.0345 |
| 2025-01-27 (Monday) | 80,700 | JPY 1,293,981 | JPY 1,293,981 | 0 | JPY -2,174 | JPY 16.0345 | JPY 16.0614 |
| 2025-01-24 (Friday) | 80,700 | JPY 1,296,155 | JPY 1,296,155 | 0 | JPY 10,970 | JPY 16.0614 | JPY 15.9255 |
| 2025-01-23 (Thursday) | 80,700 | JPY 1,285,185 | JPY 1,285,185 | 0 | JPY 5,408 | JPY 15.9255 | JPY 15.8585 |
| 2025-01-22 (Wednesday) | 80,700 | JPY 1,279,777 | JPY 1,279,777 | ||||
| 2025-01-21 (Tuesday) | 80,700 | JPY 1,300,699 | JPY 1,300,699 | ||||
| 2025-01-20 (Monday) | 80,700 | JPY 1,289,666 | JPY 1,289,666 | ||||
| 2025-01-17 (Friday) | 80,700 | JPY 1,284,739 | JPY 1,284,739 | ||||
| 2025-01-16 (Thursday) | 80,700 | JPY 1,307,835 | JPY 1,307,835 | ||||
| 2025-01-15 (Wednesday) | 80,700 | JPY 1,299,956 | JPY 1,299,956 | ||||
| 2025-01-14 (Tuesday) | 80,700 | JPY 1,278,876 | JPY 1,278,876 | ||||
| 2025-01-13 (Monday) | 80,700 | JPY 1,309,694 | JPY 1,309,694 | ||||
| 2025-01-10 (Friday) | 80,700 | JPY 1,309,237 | JPY 1,309,237 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,320,522 | JPY 1,320,522 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,320,522 | JPY 1,320,522 | ||||
| 2025-01-09 (Thursday) | 80,700 | JPY 1,320,522 | JPY 1,320,522 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,281,409 | JPY 1,281,409 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,281,409 | JPY 1,281,409 | ||||
| 2025-01-08 (Wednesday) | 80,700 | JPY 1,281,409 | JPY 1,281,409 | ||||
| 2025-01-02 (Thursday) | 80,700 | JPY 1,372,087 | JPY 1,372,087 | ||||
| 2024-12-31 (Tuesday) | 80,700 | JPY 1,372,044 | JPY 1,372,044 | ||||
| 2024-12-30 (Monday) | 80,700 | JPY 1,371,695 | JPY 1,371,695 | ||||
| 2024-12-27 (Friday) | 80,700 | JPY 1,394,214 | JPY 1,394,214 | ||||
| 2024-12-26 (Thursday) | 80,700 | JPY 1,400,437 | JPY 1,400,437 | ||||
| 2024-12-24 (Tuesday) | 80,700 | JPY 1,391,247 | JPY 1,391,247 | ||||
| 2024-12-23 (Monday) | 80,700 | JPY 1,402,261 | JPY 1,402,261 | ||||
| 2024-12-20 (Friday) | 80,700 | JPY 1,404,297 | JPY 1,404,297 | ||||
| 2024-12-19 (Thursday) | 80,700 | JPY 1,387,859 | JPY 1,387,859 | ||||
| 2024-12-18 (Wednesday) | 80,700 | JPY 1,401,576 | JPY 1,401,576 | ||||
| 2024-12-17 (Tuesday) | 80,700 | JPY 1,426,684 | JPY 1,426,684 | ||||
| 2024-12-16 (Monday) | 80,700 | JPY 1,444,631 | JPY 1,444,631 | ||||
| 2024-12-13 (Friday) | 80,700 | JPY 1,476,056 | JPY 1,476,056 | ||||
| 2024-12-11 (Wednesday) | 80,700 | JPY 1,455,966 | JPY 1,455,966 | ||||
| 2024-12-06 (Friday) | 80,700 | JPY 1,484,355 | JPY 1,484,355 | 0 | JPY 19,304 | JPY 18.3935 | JPY 18.1543 |
| 2024-12-05 (Thursday) | 80,700 | JPY 1,465,051 | JPY 1,465,051 | -700 | JPY -19,229 | JPY 18.1543 | JPY 18.2344 |
| 2024-12-04 (Wednesday) | 81,400 | JPY 1,484,280 | JPY 1,484,280 | 0 | JPY 16,706 | JPY 18.2344 | JPY 18.0292 |
| 2024-12-03 (Tuesday) | 81,400 | JPY 1,467,574 | JPY 1,467,574 | 0 | JPY 17,561 | JPY 18.0292 | JPY 17.8134 |
| 2024-12-02 (Monday) | 81,400 | JPY 1,450,013 | JPY 1,450,013 | 0 | JPY 3,691 | JPY 17.8134 | JPY 17.7681 |
| 2024-11-29 (Friday) | 81,400 | JPY 1,446,322 | JPY 1,446,322 | 700 | JPY 50,149 | JPY 17.7681 | JPY 17.3008 |
| 2024-11-28 (Thursday) | 80,700 | JPY 1,396,173 | JPY 1,396,173 | 0 | JPY -16,711 | JPY 17.3008 | JPY 17.5079 |
| 2024-11-27 (Wednesday) | 80,700 | JPY 1,412,884 | JPY 1,412,884 | 0 | JPY 37,689 | JPY 17.5079 | JPY 17.0408 |
| 2024-11-26 (Tuesday) | 80,700 | JPY 1,375,195 | JPY 1,375,195 | 0 | JPY 6,583 | JPY 17.0408 | JPY 16.9593 |
| 2024-11-25 (Monday) | 80,700 | JPY 1,368,612 | JPY 1,368,612 | 0 | JPY -5,692 | JPY 16.9593 | JPY 17.0298 |
| 2024-11-22 (Friday) | 80,700 | JPY 1,374,304 | JPY 1,374,304 | 0 | JPY 70,136 | JPY 17.0298 | JPY 16.1607 |
| 2024-11-21 (Thursday) | 80,700 | JPY 1,304,168 | JPY 1,304,168 | 0 | JPY 16,868 | JPY 16.1607 | JPY 15.9517 |
| 2024-11-20 (Wednesday) | 80,700 | JPY 1,287,300 | JPY 1,287,300 | 0 | JPY -28,871 | JPY 15.9517 | JPY 16.3094 |
| 2024-11-19 (Tuesday) | 80,700 | JPY 1,316,171 | JPY 1,316,171 | 0 | JPY 9,486 | JPY 16.3094 | JPY 16.1919 |
| 2024-11-18 (Monday) | 80,700 | JPY 1,306,685 | JPY 1,306,685 | 0 | JPY -147,508 | JPY 16.1919 | JPY 18.0197 |
| 2024-11-12 (Tuesday) | 80,700 | JPY 1,454,193 | JPY 1,454,193 | 0 | JPY 41,380 | JPY 18.0197 | JPY 17.507 |
| 2024-11-08 (Friday) | 80,700 | JPY 1,412,813 | JPY 1,412,813 | 0 | JPY 63,548 | JPY 17.507 | JPY 16.7195 |
| 2024-11-07 (Thursday) | 80,700 | JPY 1,349,265 | JPY 1,349,265 | 0 | JPY 3,916 | JPY 16.7195 | JPY 16.671 |
| 2024-11-06 (Wednesday) | 80,700 | JPY 1,345,349 | JPY 1,345,349 | 0 | JPY -40,923 | JPY 16.671 | JPY 17.1781 |
| 2024-11-05 (Tuesday) | 80,700 | JPY 1,386,272 | JPY 1,386,272 | 0 | JPY 57,951 | JPY 17.1781 | JPY 16.46 |
| 2024-11-04 (Monday) | 80,700 | JPY 1,328,321 | JPY 1,328,321 | 0 | JPY 8,337 | JPY 16.46 | JPY 16.3567 |
| 2024-11-01 (Friday) | 80,700 | JPY 1,319,984 | JPY 1,319,984 | 0 | JPY 92,200 | JPY 16.3567 | JPY 15.2142 |
| 2024-10-31 (Thursday) | 80,700 | JPY 1,227,784 | JPY 1,227,784 | 0 | JPY 10,421 | JPY 15.2142 | JPY 15.085 |
| 2024-10-30 (Wednesday) | 80,700 | JPY 1,217,363 | JPY 1,217,363 | 0 | JPY -8,806 | JPY 15.085 | JPY 15.1942 |
| 2024-10-29 (Tuesday) | 80,700 | JPY 1,226,169 | JPY 1,226,169 | 0 | JPY 15,945 | JPY 15.1942 | JPY 14.9966 |
| 2024-10-28 (Monday) | 80,700 | JPY 1,210,224 | JPY 1,210,224 | 0 | JPY -18,760 | JPY 14.9966 | JPY 15.229 |
| 2024-10-25 (Friday) | 80,700 | JPY 1,228,984 | JPY 1,228,984 | 0 | JPY 13,251 | JPY 15.229 | JPY 15.0648 |
| 2024-10-24 (Thursday) | 80,700 | JPY 1,215,733 | JPY 1,215,733 | 700 | JPY 15,563 | JPY 15.0648 | JPY 15.0021 |
| 2024-10-23 (Wednesday) | 80,000 | JPY 1,200,170 | JPY 1,200,170 | 0 | JPY -47,106 | JPY 15.0021 | JPY 15.591 |
| 2024-10-22 (Tuesday) | 80,000 | JPY 1,247,276 | JPY 1,247,276 | 0 | JPY -61,253 | JPY 15.591 | JPY 16.3566 |
| 2024-10-21 (Monday) | 80,000 | JPY 1,308,529 | JPY 1,308,529 | 0 | JPY 65,790 | JPY 16.3566 | JPY 15.5342 |
| 2024-10-18 (Friday) | 80,000 | JPY 1,242,739 | JPY 1,242,739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -700 | 18.781* | 17.61 Profit of 12,325 on sale | |||
| 2025-04-14 | BUY | 700 | 19.291* | 17.41 | |||
| 2025-04-10 | BUY | 700 | 19.161* | 17.36 | |||
| 2025-04-08 | BUY | 1,400 | 17.754* | 17.35 | |||
| 2025-04-01 | BUY | 1,400 | 18.625* | 17.31 | |||
| 2025-03-31 | BUY | 2,800 | 18.707* | 17.29 | |||
| 2025-03-28 | BUY | 2,100 | 19.385* | 17.26 | |||
| 2025-03-26 | SELL | -700 | 19.448* | 17.20 Profit of 12,041 on sale | |||
| 2025-03-21 | SELL | -700 | 18.548* | 17.14 Profit of 12,000 on sale | |||
| 2025-03-07 | BUY | 700 | 16.472* | 17.02 | |||
| 2025-02-18 | BUY | 700 | 17.522* | 17.01 | |||
| 2025-02-05 | BUY | 6,300 | 19.672* | 16.71 | |||
| 2024-12-05 | SELL | -700 | 18.154* | 16.52 Profit of 11,561 on sale | |||
| 2024-11-29 | BUY | 700 | 17.768* | 16.28 | |||
| 2024-10-24 | BUY | 700 | 15.065* | 15.65 |
* (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.