| 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 | MatsukiyoCocokara & Co. |
| Ticker | 3088.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3088.T holdings
| Date | Number of 3088.T Shares Held | Base Market Value of 3088.T Shares | Local Market Value of 3088.T Shares | Change in 3088.T Shares Held | Change in 3088.T Base Value | Current Price per 3088.T Share Held | Previous Price per 3088.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 123,100 | JPY 2,280,274 | JPY 2,280,274 | ||||
| 2025-05-07 (Wednesday) | 123,100 | JPY 2,295,158 | JPY 2,295,158 | 0 | JPY 20,859 | JPY 18.6447 | JPY 18.4752 |
| 2025-05-06 (Tuesday) | 123,100 | JPY 2,274,299 | JPY 2,274,299 | 0 | JPY 14,711 | JPY 18.4752 | JPY 18.3557 |
| 2025-05-05 (Monday) | 123,100 | JPY 2,259,588 | JPY 2,259,588 | 0 | JPY 3,610 | JPY 18.3557 | JPY 18.3264 |
| 2025-05-02 (Friday) | 123,100 | JPY 2,255,978 | JPY 2,255,978 | 0 | JPY 28,458 | JPY 18.3264 | JPY 18.0952 |
| 2025-05-01 (Thursday) | 123,100 | JPY 2,227,520 | JPY 2,227,520 | 0 | JPY -39,180 | JPY 18.0952 | JPY 18.4135 |
| 2025-04-30 (Wednesday) | 123,100 | JPY 2,266,700 | JPY 2,266,700 | 0 | JPY 19,911 | JPY 18.4135 | JPY 18.2517 |
| 2025-04-29 (Tuesday) | 123,100 | JPY 2,246,789 | JPY 2,246,789 | 0 | JPY 7,628 | JPY 18.2517 | JPY 18.1898 |
| 2025-04-28 (Monday) | 123,100 | JPY 2,239,161 | JPY 2,239,161 | 0 | JPY 50,337 | JPY 18.1898 | JPY 17.7809 |
| 2025-04-25 (Friday) | 123,100 | JPY 2,188,824 | JPY 2,188,824 | -900 | JPY -17,816 | JPY 17.7809 | JPY 17.7955 |
| 2025-04-24 (Thursday) | 124,000 | JPY 2,206,640 | JPY 2,206,640 | 0 | JPY -135,640 | JPY 17.7955 | JPY 18.8894 |
| 2025-04-23 (Wednesday) | 124,000 | JPY 2,342,280 | JPY 2,342,280 | 0 | JPY 8,551 | JPY 18.8894 | JPY 18.8204 |
| 2025-04-22 (Tuesday) | 124,000 | JPY 2,333,729 | JPY 2,333,729 | 0 | JPY 15,577 | JPY 18.8204 | JPY 18.6948 |
| 2025-04-21 (Monday) | 124,000 | JPY 2,318,152 | JPY 2,318,152 | 0 | JPY 58,653 | JPY 18.6948 | JPY 18.2218 |
| 2025-04-18 (Friday) | 124,000 | JPY 2,259,499 | JPY 2,259,499 | 0 | JPY 43,158 | JPY 18.2218 | JPY 17.8737 |
| 2025-04-17 (Thursday) | 124,000 | JPY 2,216,341 | JPY 2,216,341 | 0 | JPY -33,854 | JPY 17.8737 | JPY 18.1467 |
| 2025-04-16 (Wednesday) | 124,000 | JPY 2,250,195 | JPY 2,250,195 | 0 | JPY 57,411 | JPY 18.1467 | JPY 17.6837 |
| 2025-04-15 (Tuesday) | 124,000 | JPY 2,192,784 | JPY 2,192,784 | 0 | JPY 2,360 | JPY 17.6837 | JPY 17.6647 |
| 2025-04-14 (Monday) | 124,000 | JPY 2,190,424 | JPY 2,190,424 | 900 | JPY 49,592 | JPY 17.6647 | JPY 17.391 |
| 2025-04-11 (Friday) | 123,100 | JPY 2,140,832 | JPY 2,140,832 | 0 | JPY -8,013 | JPY 17.391 | JPY 17.4561 |
| 2025-04-10 (Thursday) | 123,100 | JPY 2,148,845 | JPY 2,148,845 | 900 | JPY 103,526 | JPY 17.4561 | JPY 16.7375 |
| 2025-04-09 (Wednesday) | 122,200 | JPY 2,045,319 | JPY 2,045,319 | 0 | JPY 62,420 | JPY 16.7375 | JPY 16.2267 |
| 2025-04-08 (Tuesday) | 122,200 | JPY 1,982,899 | JPY 1,982,899 | 1,800 | JPY 49,254 | JPY 16.2267 | JPY 16.0602 |
| 2025-04-07 (Monday) | 120,400 | JPY 1,933,645 | JPY 1,933,645 | 0 | JPY -57,716 | JPY 16.0602 | JPY 16.5395 |
| 2025-04-04 (Friday) | 120,400 | JPY 1,991,361 | JPY 1,991,361 | 0 | JPY 135,002 | JPY 16.5395 | JPY 15.4183 |
| 2025-04-02 (Wednesday) | 120,400 | JPY 1,856,359 | JPY 1,856,359 | 0 | JPY -19,434 | JPY 15.4183 | JPY 15.5797 |
| 2025-04-01 (Tuesday) | 120,400 | JPY 1,875,793 | JPY 1,875,793 | 1,800 | JPY 19,545 | JPY 15.5797 | JPY 15.6513 |
| 2025-03-31 (Monday) | 118,600 | JPY 1,856,248 | JPY 1,856,248 | 3,600 | JPY 57,113 | JPY 15.6513 | JPY 15.6447 |
| 2025-03-28 (Friday) | 115,000 | JPY 1,799,135 | JPY 1,799,135 | 2,700 | JPY 17,835 | JPY 15.6447 | JPY 15.862 |
| 2025-03-27 (Thursday) | 112,300 | JPY 1,781,300 | JPY 1,781,300 | 0 | JPY 9,829 | JPY 15.862 | JPY 15.7745 |
| 2025-03-26 (Wednesday) | 112,300 | JPY 1,771,471 | JPY 1,771,471 | -900 | JPY -17,946 | JPY 15.7745 | JPY 15.8076 |
| 2025-03-25 (Tuesday) | 113,200 | JPY 1,789,417 | JPY 1,789,417 | 0 | JPY 12,700 | JPY 15.8076 | JPY 15.6954 |
| 2025-03-24 (Monday) | 113,200 | JPY 1,776,717 | JPY 1,776,717 | 0 | JPY -13,711 | JPY 15.6954 | JPY 15.8165 |
| 2025-03-21 (Friday) | 113,200 | JPY 1,790,428 | JPY 1,790,428 | -900 | JPY -24,181 | JPY 15.8165 | JPY 15.9037 |
| 2025-03-20 (Thursday) | 114,100 | JPY 1,814,609 | JPY 1,814,609 | 0 | JPY 14,151 | JPY 15.9037 | JPY 15.7796 |
| 2025-03-19 (Wednesday) | 114,100 | JPY 1,800,458 | JPY 1,800,458 | 0 | JPY -11,586 | JPY 15.7796 | JPY 15.8812 |
| 2025-03-18 (Tuesday) | 114,100 | JPY 1,812,044 | JPY 1,812,044 | 0 | JPY -15,061 | JPY 15.8812 | JPY 16.0132 |
| 2025-03-17 (Monday) | 114,100 | JPY 1,827,105 | JPY 1,827,105 | 0 | JPY -15,597 | JPY 16.0132 | JPY 16.1499 |
| 2025-03-14 (Friday) | 114,100 | JPY 1,842,702 | JPY 1,842,702 | 0 | JPY 49,376 | JPY 16.1499 | JPY 15.7171 |
| 2025-03-13 (Thursday) | 114,100 | JPY 1,793,326 | JPY 1,793,326 | 0 | JPY 14,685 | JPY 15.7171 | JPY 15.5884 |
| 2025-03-12 (Wednesday) | 114,100 | JPY 1,778,641 | JPY 1,778,641 | 0 | JPY -18,072 | JPY 15.5884 | JPY 15.7468 |
| 2025-03-11 (Tuesday) | 114,100 | JPY 1,796,713 | JPY 1,796,713 | 0 | JPY -7,580 | JPY 15.7468 | JPY 15.8133 |
| 2025-03-10 (Monday) | 114,100 | JPY 1,804,293 | JPY 1,804,293 | 0 | JPY 39,685 | JPY 15.8133 | JPY 15.4655 |
| 2025-03-07 (Friday) | 114,100 | JPY 1,764,608 | JPY 1,764,608 | 900 | JPY -11,198 | JPY 15.4655 | JPY 15.6873 |
| 2025-03-05 (Wednesday) | 113,200 | JPY 1,775,806 | JPY 1,775,806 | 0 | JPY 1,773 | JPY 15.6873 | JPY 15.6717 |
| 2025-03-04 (Tuesday) | 113,200 | JPY 1,774,033 | JPY 1,774,033 | 0 | JPY 31,075 | JPY 15.6717 | JPY 15.3972 |
| 2025-03-03 (Monday) | 113,200 | JPY 1,742,958 | JPY 1,742,958 | 0 | JPY 28,000 | JPY 15.3972 | JPY 15.1498 |
| 2025-02-28 (Friday) | 113,200 | JPY 1,714,958 | JPY 1,714,958 | 0 | JPY -68,358 | JPY 15.1498 | JPY 15.7537 |
| 2025-02-27 (Thursday) | 113,200 | JPY 1,783,316 | JPY 1,783,316 | 0 | JPY -30,095 | JPY 15.7537 | JPY 16.0195 |
| 2025-02-26 (Wednesday) | 113,200 | JPY 1,813,411 | JPY 1,813,411 | 0 | JPY -8,905 | JPY 16.0195 | JPY 16.0982 |
| 2025-02-25 (Tuesday) | 113,200 | JPY 1,822,316 | JPY 1,822,316 | 0 | JPY 53,045 | JPY 16.0982 | JPY 15.6296 |
| 2025-02-24 (Monday) | 113,200 | JPY 1,769,271 | JPY 1,769,271 | 0 | JPY 3,075 | JPY 15.6296 | JPY 15.6024 |
| 2025-02-21 (Friday) | 113,200 | JPY 1,766,196 | JPY 1,766,196 | 0 | JPY -7,701 | JPY 15.6024 | JPY 15.6705 |
| 2025-02-20 (Thursday) | 113,200 | JPY 1,773,897 | JPY 1,773,897 | 0 | JPY 37,391 | JPY 15.6705 | JPY 15.3402 |
| 2025-02-19 (Wednesday) | 113,200 | JPY 1,736,506 | JPY 1,736,506 | 0 | JPY 63,491 | JPY 15.3402 | JPY 14.7793 |
| 2025-02-18 (Tuesday) | 113,200 | JPY 1,673,015 | JPY 1,673,015 | 900 | JPY 4,819 | JPY 14.7793 | JPY 14.8548 |
| 2025-02-17 (Monday) | 112,300 | JPY 1,668,196 | JPY 1,668,196 | 0 | JPY 66,704 | JPY 14.8548 | JPY 14.2608 |
| 2025-02-14 (Friday) | 112,300 | JPY 1,601,492 | JPY 1,601,492 | 0 | JPY -19,189 | JPY 14.2608 | JPY 14.4317 |
| 2025-02-13 (Thursday) | 112,300 | JPY 1,620,681 | JPY 1,620,681 | 0 | JPY 39,196 | JPY 14.4317 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 112,300 | JPY 1,581,485 | JPY 1,581,485 | 0 | JPY -67,506 | JPY 14.0827 | JPY 14.6838 |
| 2025-02-11 (Tuesday) | 112,300 | JPY 1,648,991 | JPY 1,648,991 | 0 | JPY -9,788 | JPY 14.6838 | JPY 14.771 |
| 2025-02-10 (Monday) | 112,300 | JPY 1,658,779 | JPY 1,658,779 | 0 | JPY 15,654 | JPY 14.771 | JPY 14.6316 |
| 2025-02-07 (Friday) | 112,300 | JPY 1,643,125 | JPY 1,643,125 | 0 | JPY 9,280 | JPY 14.6316 | JPY 14.5489 |
| 2025-02-06 (Thursday) | 112,300 | JPY 1,633,845 | JPY 1,633,845 | 0 | JPY 25,869 | JPY 14.5489 | JPY 14.3186 |
| 2025-02-05 (Wednesday) | 112,300 | JPY 1,607,976 | JPY 1,607,976 | 8,100 | JPY 111,463 | JPY 14.3186 | JPY 14.3619 |
| 2025-02-04 (Tuesday) | 104,200 | JPY 1,496,513 | JPY 1,496,513 | 0 | JPY -26,247 | JPY 14.3619 | JPY 14.6138 |
| 2025-02-03 (Monday) | 104,200 | JPY 1,522,760 | JPY 1,522,760 | 0 | JPY -25,941 | JPY 14.6138 | JPY 14.8628 |
| 2025-01-31 (Friday) | 104,200 | JPY 1,548,701 | JPY 1,548,701 | 0 | JPY -12,930 | JPY 14.8628 | JPY 14.9869 |
| 2025-01-30 (Thursday) | 104,200 | JPY 1,561,631 | JPY 1,561,631 | 0 | JPY -7,318 | JPY 14.9869 | JPY 15.0571 |
| 2025-01-29 (Wednesday) | 104,200 | JPY 1,568,949 | JPY 1,568,949 | 0 | JPY 13,945 | JPY 15.0571 | JPY 14.9233 |
| 2025-01-28 (Tuesday) | 104,200 | JPY 1,555,004 | JPY 1,555,004 | 0 | JPY -11,152 | JPY 14.9233 | JPY 15.0303 |
| 2025-01-27 (Monday) | 104,200 | JPY 1,566,156 | JPY 1,566,156 | 0 | JPY 38,103 | JPY 15.0303 | JPY 14.6646 |
| 2025-01-24 (Friday) | 104,200 | JPY 1,528,053 | JPY 1,528,053 | 0 | JPY 12,077 | JPY 14.6646 | JPY 14.5487 |
| 2025-01-23 (Thursday) | 104,200 | JPY 1,515,976 | JPY 1,515,976 | 0 | JPY -10,234 | JPY 14.5487 | JPY 14.6469 |
| 2025-01-22 (Wednesday) | 104,200 | JPY 1,526,210 | JPY 1,526,210 | ||||
| 2025-01-21 (Tuesday) | 104,200 | JPY 1,520,779 | JPY 1,520,779 | ||||
| 2025-01-20 (Monday) | 104,200 | JPY 1,510,945 | JPY 1,510,945 | ||||
| 2025-01-17 (Friday) | 104,200 | JPY 1,507,354 | JPY 1,507,354 | ||||
| 2025-01-16 (Thursday) | 104,200 | JPY 1,518,403 | JPY 1,518,403 | ||||
| 2025-01-15 (Wednesday) | 104,200 | JPY 1,470,859 | JPY 1,470,859 | ||||
| 2025-01-14 (Tuesday) | 104,200 | JPY 1,437,867 | JPY 1,437,867 | ||||
| 2025-01-13 (Monday) | 104,200 | JPY 1,478,744 | JPY 1,478,744 | ||||
| 2025-01-10 (Friday) | 104,200 | JPY 1,478,228 | JPY 1,478,228 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,515,097 | JPY 1,515,097 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,515,097 | JPY 1,515,097 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,515,097 | JPY 1,515,097 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,509,525 | JPY 1,509,525 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,509,525 | JPY 1,509,525 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,509,525 | JPY 1,509,525 | ||||
| 2025-01-02 (Thursday) | 104,200 | JPY 1,528,306 | JPY 1,528,306 | ||||
| 2024-12-31 (Tuesday) | 104,200 | JPY 1,528,258 | JPY 1,528,258 | ||||
| 2024-12-30 (Monday) | 104,200 | JPY 1,527,869 | JPY 1,527,869 | ||||
| 2024-12-27 (Friday) | 104,200 | JPY 1,542,283 | JPY 1,542,283 | ||||
| 2024-12-26 (Thursday) | 104,200 | JPY 1,521,485 | JPY 1,521,485 | ||||
| 2024-12-24 (Tuesday) | 104,200 | JPY 1,459,621 | JPY 1,459,621 | ||||
| 2024-12-23 (Monday) | 104,200 | JPY 1,462,142 | JPY 1,462,142 | ||||
| 2024-12-20 (Friday) | 104,200 | JPY 1,452,715 | JPY 1,452,715 | ||||
| 2024-12-19 (Thursday) | 104,200 | JPY 1,438,825 | JPY 1,438,825 | ||||
| 2024-12-18 (Wednesday) | 104,200 | JPY 1,461,709 | JPY 1,461,709 | ||||
| 2024-12-17 (Tuesday) | 104,200 | JPY 1,480,428 | JPY 1,480,428 | ||||
| 2024-12-16 (Monday) | 104,200 | JPY 1,446,781 | JPY 1,446,781 | ||||
| 2024-12-13 (Friday) | 104,200 | JPY 1,480,435 | JPY 1,480,435 | ||||
| 2024-12-11 (Wednesday) | 104,200 | JPY 1,524,253 | JPY 1,524,253 | ||||
| 2024-12-06 (Friday) | 104,200 | JPY 1,577,703 | JPY 1,577,703 | 0 | JPY 33,498 | JPY 15.1411 | JPY 14.8196 |
| 2024-12-05 (Thursday) | 104,200 | JPY 1,544,205 | JPY 1,544,205 | -900 | JPY -38,967 | JPY 14.8196 | JPY 15.0635 |
| 2024-12-04 (Wednesday) | 105,100 | JPY 1,583,172 | JPY 1,583,172 | 0 | JPY 59,601 | JPY 15.0635 | JPY 14.4964 |
| 2024-12-03 (Tuesday) | 105,100 | JPY 1,523,571 | JPY 1,523,571 | 0 | JPY 34,161 | JPY 14.4964 | JPY 14.1714 |
| 2024-12-02 (Monday) | 105,100 | JPY 1,489,410 | JPY 1,489,410 | 0 | JPY 20,522 | JPY 14.1714 | JPY 13.9761 |
| 2024-11-29 (Friday) | 105,100 | JPY 1,468,888 | JPY 1,468,888 | 900 | JPY 21,675 | JPY 13.9761 | JPY 13.8888 |
| 2024-11-28 (Thursday) | 104,200 | JPY 1,447,213 | JPY 1,447,213 | 0 | JPY -5,345 | JPY 13.8888 | JPY 13.9401 |
| 2024-11-27 (Wednesday) | 104,200 | JPY 1,452,558 | JPY 1,452,558 | 0 | JPY 25,923 | JPY 13.9401 | JPY 13.6913 |
| 2024-11-26 (Tuesday) | 104,200 | JPY 1,426,635 | JPY 1,426,635 | 0 | JPY -11,793 | JPY 13.6913 | JPY 13.8045 |
| 2024-11-25 (Monday) | 104,200 | JPY 1,438,428 | JPY 1,438,428 | 0 | JPY 74,253 | JPY 13.8045 | JPY 13.0919 |
| 2024-11-22 (Friday) | 104,200 | JPY 1,364,175 | JPY 1,364,175 | 0 | JPY -1,751 | JPY 13.0919 | JPY 13.1087 |
| 2024-11-21 (Thursday) | 104,200 | JPY 1,365,926 | JPY 1,365,926 | 0 | JPY -27,024 | JPY 13.1087 | JPY 13.368 |
| 2024-11-20 (Wednesday) | 104,200 | JPY 1,392,950 | JPY 1,392,950 | 0 | JPY -23,929 | JPY 13.368 | JPY 13.5977 |
| 2024-11-19 (Tuesday) | 104,200 | JPY 1,416,879 | JPY 1,416,879 | 0 | JPY 4,328 | JPY 13.5977 | JPY 13.5562 |
| 2024-11-18 (Monday) | 104,200 | JPY 1,412,551 | JPY 1,412,551 | 0 | JPY 1,527 | JPY 13.5562 | JPY 13.5415 |
| 2024-11-12 (Tuesday) | 104,200 | JPY 1,411,024 | JPY 1,411,024 | 0 | JPY -18,415 | JPY 13.5415 | JPY 13.7182 |
| 2024-11-08 (Friday) | 104,200 | JPY 1,429,439 | JPY 1,429,439 | 0 | JPY 7,771 | JPY 13.7182 | JPY 13.6436 |
| 2024-11-07 (Thursday) | 104,200 | JPY 1,421,668 | JPY 1,421,668 | 0 | JPY 31,232 | JPY 13.6436 | JPY 13.3439 |
| 2024-11-06 (Wednesday) | 104,200 | JPY 1,390,436 | JPY 1,390,436 | 0 | JPY -36,938 | JPY 13.3439 | JPY 13.6984 |
| 2024-11-05 (Tuesday) | 104,200 | JPY 1,427,374 | JPY 1,427,374 | 0 | JPY 3,925 | JPY 13.6984 | JPY 13.6607 |
| 2024-11-04 (Monday) | 104,200 | JPY 1,423,449 | JPY 1,423,449 | 0 | JPY 8,934 | JPY 13.6607 | JPY 13.575 |
| 2024-11-01 (Friday) | 104,200 | JPY 1,414,515 | JPY 1,414,515 | 0 | JPY -15,178 | JPY 13.575 | JPY 13.7207 |
| 2024-10-31 (Thursday) | 104,200 | JPY 1,429,693 | JPY 1,429,693 | 0 | JPY 29,951 | JPY 13.7207 | JPY 13.4332 |
| 2024-10-30 (Wednesday) | 104,200 | JPY 1,399,742 | JPY 1,399,742 | 0 | JPY 157 | JPY 13.4332 | JPY 13.4317 |
| 2024-10-29 (Tuesday) | 104,200 | JPY 1,399,585 | JPY 1,399,585 | 0 | JPY 142 | JPY 13.4317 | JPY 13.4304 |
| 2024-10-28 (Monday) | 104,200 | JPY 1,399,443 | JPY 1,399,443 | 0 | JPY 2,069 | JPY 13.4304 | JPY 13.4105 |
| 2024-10-25 (Friday) | 104,200 | JPY 1,397,374 | JPY 1,397,374 | 0 | JPY -24,221 | JPY 13.4105 | JPY 13.6429 |
| 2024-10-24 (Thursday) | 104,200 | JPY 1,421,595 | JPY 1,421,595 | 900 | JPY 17,331 | JPY 13.6429 | JPY 13.594 |
| 2024-10-23 (Wednesday) | 103,300 | JPY 1,404,264 | JPY 1,404,264 | 0 | JPY -47,895 | JPY 13.594 | JPY 14.0577 |
| 2024-10-22 (Tuesday) | 103,300 | JPY 1,452,159 | JPY 1,452,159 | 0 | JPY 11,067 | JPY 14.0577 | JPY 13.9506 |
| 2024-10-21 (Monday) | 103,300 | JPY 1,441,092 | JPY 1,441,092 | 0 | JPY -22,736 | JPY 13.9506 | JPY 14.1706 |
| 2024-10-18 (Friday) | 103,300 | JPY 1,463,828 | JPY 1,463,828 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -900 | 17.781* | 15.17 Profit of 13,656 on sale | |||
| 2025-04-14 | BUY | 900 | 17.665* | 14.86 | |||
| 2025-04-10 | BUY | 900 | 17.456* | 14.80 | |||
| 2025-04-08 | BUY | 1,800 | 16.227* | 14.75 | |||
| 2025-04-01 | BUY | 1,800 | 15.580* | 14.70 | |||
| 2025-03-31 | BUY | 3,600 | 15.651* | 14.68 | |||
| 2025-03-28 | BUY | 2,700 | 15.645* | 14.67 | |||
| 2025-03-26 | SELL | -900 | 15.775* | 14.64 Profit of 13,176 on sale | |||
| 2025-03-21 | SELL | -900 | 15.817* | 14.59 Profit of 13,133 on sale | |||
| 2025-03-07 | BUY | 900 | 15.466* | 14.39 | |||
| 2025-02-18 | BUY | 900 | 14.779* | 14.11 | |||
| 2025-02-05 | BUY | 8,100 | 14.319* | 14.02 | |||
| 2024-12-05 | SELL | -900 | 14.820* | 13.71 Profit of 12,340 on sale | |||
| 2024-11-29 | BUY | 900 | 13.976* | 13.60 | |||
| 2024-10-24 | BUY | 900 | 13.643* | 13.87 |
* (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.