| 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 | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,000 | JPY 2,338,275 | JPY 2,338,275 | ||||
| 2025-05-07 (Wednesday) | 80,000 | JPY 2,347,210 | JPY 2,347,210 | 0 | JPY 2,209 | JPY 29.3401 | JPY 29.3125 |
| 2025-05-06 (Tuesday) | 80,000 | JPY 2,345,001 | JPY 2,345,001 | 0 | JPY 15,169 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 80,000 | JPY 2,329,832 | JPY 2,329,832 | 0 | JPY 3,721 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 80,000 | JPY 2,326,111 | JPY 2,326,111 | 0 | JPY 30,176 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 80,000 | JPY 2,295,935 | JPY 2,295,935 | 0 | JPY -20,947 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 80,000 | JPY 2,316,882 | JPY 2,316,882 | 0 | JPY 4,597 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 80,000 | JPY 2,312,285 | JPY 2,312,285 | 0 | JPY 7,850 | JPY 28.9036 | JPY 28.8054 |
| 2025-04-28 (Monday) | 80,000 | JPY 2,304,435 | JPY 2,304,435 | 0 | JPY 46,265 | JPY 28.8054 | JPY 28.2271 |
| 2025-04-25 (Friday) | 80,000 | JPY 2,258,170 | JPY 2,258,170 | -600 | JPY -44,202 | JPY 28.2271 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 80,600 | JPY 2,302,372 | JPY 2,302,372 | 0 | JPY -23,171 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 80,600 | JPY 2,325,543 | JPY 2,325,543 | 0 | JPY -16,425 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 80,600 | JPY 2,341,968 | JPY 2,341,968 | 0 | JPY 9,119 | JPY 29.0567 | JPY 28.9435 |
| 2025-04-21 (Monday) | 80,600 | JPY 2,332,849 | JPY 2,332,849 | 0 | JPY 5,865 | JPY 28.9435 | JPY 28.8708 |
| 2025-04-18 (Friday) | 80,600 | JPY 2,326,984 | JPY 2,326,984 | 0 | JPY 30,037 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 80,600 | JPY 2,296,947 | JPY 2,296,947 | 0 | JPY 13,643 | JPY 28.4981 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 80,600 | JPY 2,283,304 | JPY 2,283,304 | 0 | JPY 30,705 | JPY 28.3288 | JPY 27.9479 |
| 2025-04-15 (Tuesday) | 80,600 | JPY 2,252,599 | JPY 2,252,599 | 0 | JPY 12,023 | JPY 27.9479 | JPY 27.7987 |
| 2025-04-14 (Monday) | 80,600 | JPY 2,240,576 | JPY 2,240,576 | 600 | JPY 66,457 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 80,000 | JPY 2,174,119 | JPY 2,174,119 | 0 | JPY -25,853 | JPY 27.1765 | JPY 27.4996 |
| 2025-04-10 (Thursday) | 80,000 | JPY 2,199,972 | JPY 2,199,972 | 600 | JPY 117,960 | JPY 27.4996 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 79,400 | JPY 2,082,012 | JPY 2,082,012 | 0 | JPY 31,676 | JPY 26.2218 | JPY 25.8229 |
| 2025-04-08 (Tuesday) | 79,400 | JPY 2,050,336 | JPY 2,050,336 | 1,200 | JPY 61,554 | JPY 25.8229 | JPY 25.432 |
| 2025-04-07 (Monday) | 78,200 | JPY 1,988,782 | JPY 1,988,782 | 0 | JPY -176,723 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 78,200 | JPY 2,165,505 | JPY 2,165,505 | 0 | JPY 17,845 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 78,200 | JPY 2,147,660 | JPY 2,147,660 | 0 | JPY -10,810 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 78,200 | JPY 2,158,470 | JPY 2,158,470 | 1,200 | JPY 29,822 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 77,000 | JPY 2,128,648 | JPY 2,128,648 | 2,400 | JPY 12,396 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 74,600 | JPY 2,116,252 | JPY 2,116,252 | 1,800 | JPY 34,323 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 72,800 | JPY 2,081,929 | JPY 2,081,929 | 0 | JPY 25,331 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 72,800 | JPY 2,056,598 | JPY 2,056,598 | -600 | JPY -21,852 | JPY 28.25 | JPY 28.3168 |
| 2025-03-25 (Tuesday) | 73,400 | JPY 2,078,450 | JPY 2,078,450 | 0 | JPY 28,538 | JPY 28.3168 | JPY 27.928 |
| 2025-03-24 (Monday) | 73,400 | JPY 2,049,912 | JPY 2,049,912 | 0 | JPY -36,463 | JPY 27.928 | JPY 28.4247 |
| 2025-03-21 (Friday) | 73,400 | JPY 2,086,375 | JPY 2,086,375 | -600 | JPY -43,179 | JPY 28.4247 | JPY 28.7778 |
| 2025-03-20 (Thursday) | 74,000 | JPY 2,129,554 | JPY 2,129,554 | 0 | JPY 16,607 | JPY 28.7778 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 74,000 | JPY 2,112,947 | JPY 2,112,947 | 0 | JPY 16,482 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 74,000 | JPY 2,096,465 | JPY 2,096,465 | 0 | JPY 4,451 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 74,000 | JPY 2,092,014 | JPY 2,092,014 | 0 | JPY 13,248 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 74,000 | JPY 2,078,766 | JPY 2,078,766 | 0 | JPY -31,941 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 74,000 | JPY 2,110,707 | JPY 2,110,707 | 0 | JPY 12,672 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 74,000 | JPY 2,098,035 | JPY 2,098,035 | 0 | JPY -12,739 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 74,000 | JPY 2,110,774 | JPY 2,110,774 | 0 | JPY 727 | JPY 28.524 | JPY 28.5141 |
| 2025-03-10 (Monday) | 74,000 | JPY 2,110,047 | JPY 2,110,047 | 0 | JPY 6,298 | JPY 28.5141 | JPY 28.429 |
| 2025-03-07 (Friday) | 74,000 | JPY 2,103,749 | JPY 2,103,749 | 600 | JPY -3,463 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 73,400 | JPY 2,107,212 | JPY 2,107,212 | 0 | JPY 27,319 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 73,400 | JPY 2,079,893 | JPY 2,079,893 | 0 | JPY 33,066 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 73,400 | JPY 2,046,827 | JPY 2,046,827 | 0 | JPY 15,718 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 73,400 | JPY 2,031,109 | JPY 2,031,109 | 0 | JPY -34,360 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 73,400 | JPY 2,065,469 | JPY 2,065,469 | 0 | JPY -29,430 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 73,400 | JPY 2,094,899 | JPY 2,094,899 | 0 | JPY 183,648 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 73,400 | JPY 1,911,251 | JPY 1,911,251 | 0 | JPY 25,859 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 73,400 | JPY 1,885,392 | JPY 1,885,392 | 0 | JPY 3,278 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 73,400 | JPY 1,882,114 | JPY 1,882,114 | 0 | JPY 11,331 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 73,400 | JPY 1,870,783 | JPY 1,870,783 | 0 | JPY -38,878 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 73,400 | JPY 1,909,661 | JPY 1,909,661 | 0 | JPY 88,030 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 73,400 | JPY 1,821,631 | JPY 1,821,631 | 600 | JPY 23,815 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 72,800 | JPY 1,797,816 | JPY 1,797,816 | 0 | JPY -5,379 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 72,800 | JPY 1,803,195 | JPY 1,803,195 | 0 | JPY -463 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 72,800 | JPY 1,803,658 | JPY 1,803,658 | 0 | JPY 13,884 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 72,800 | JPY 1,789,774 | JPY 1,789,774 | 0 | JPY -8,328 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 72,800 | JPY 1,798,102 | JPY 1,798,102 | 0 | JPY -10,674 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 72,800 | JPY 1,808,776 | JPY 1,808,776 | 0 | JPY 618 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 72,800 | JPY 1,808,158 | JPY 1,808,158 | 0 | JPY 13,773 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 72,800 | JPY 1,794,385 | JPY 1,794,385 | 0 | JPY 14,877 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 72,800 | JPY 1,779,508 | JPY 1,779,508 | 5,400 | JPY 257,130 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 67,400 | JPY 1,522,378 | JPY 1,522,378 | 0 | JPY 48,404 | JPY 22.5872 | JPY 21.8691 |
| 2025-02-03 (Monday) | 67,400 | JPY 1,473,974 | JPY 1,473,974 | 0 | JPY -23,320 | JPY 21.8691 | JPY 22.215 |
| 2025-01-31 (Friday) | 67,400 | JPY 1,497,294 | JPY 1,497,294 | 0 | JPY -16,566 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 67,400 | JPY 1,513,860 | JPY 1,513,860 | 0 | JPY 12,894 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 67,400 | JPY 1,500,966 | JPY 1,500,966 | 0 | JPY 6,939 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 67,400 | JPY 1,494,027 | JPY 1,494,027 | 0 | JPY 21,624 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 67,400 | JPY 1,472,403 | JPY 1,472,403 | 0 | JPY 20,651 | JPY 21.8457 | JPY 21.5393 |
| 2025-01-24 (Friday) | 67,400 | JPY 1,451,752 | JPY 1,451,752 | 0 | JPY -4,880 | JPY 21.5393 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 67,400 | JPY 1,456,632 | JPY 1,456,632 | 0 | JPY 2,759 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 67,400 | JPY 1,453,873 | JPY 1,453,873 | ||||
| 2025-01-21 (Tuesday) | 67,400 | JPY 1,483,455 | JPY 1,483,455 | ||||
| 2025-01-20 (Monday) | 67,400 | JPY 1,478,873 | JPY 1,478,873 | ||||
| 2025-01-17 (Friday) | 67,400 | JPY 1,472,115 | JPY 1,472,115 | ||||
| 2025-01-16 (Thursday) | 67,400 | JPY 1,482,986 | JPY 1,482,986 | ||||
| 2025-01-15 (Wednesday) | 67,400 | JPY 1,475,500 | JPY 1,475,500 | ||||
| 2025-01-14 (Tuesday) | 67,400 | JPY 1,496,972 | JPY 1,496,972 | ||||
| 2025-01-13 (Monday) | 67,400 | JPY 1,524,924 | JPY 1,524,924 | ||||
| 2025-01-10 (Friday) | 67,400 | JPY 1,524,391 | JPY 1,524,391 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 1,543,192 | JPY 1,543,192 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 1,543,192 | JPY 1,543,192 | ||||
| 2025-01-09 (Thursday) | 67,400 | JPY 1,543,192 | JPY 1,543,192 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 1,538,007 | JPY 1,538,007 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 1,538,007 | JPY 1,538,007 | ||||
| 2025-01-08 (Wednesday) | 67,400 | JPY 1,538,007 | JPY 1,538,007 | ||||
| 2025-01-02 (Thursday) | 67,400 | JPY 1,602,709 | JPY 1,602,709 | ||||
| 2024-12-31 (Tuesday) | 67,400 | JPY 1,602,658 | JPY 1,602,658 | ||||
| 2024-12-30 (Monday) | 67,400 | JPY 1,602,251 | JPY 1,602,251 | ||||
| 2024-12-27 (Friday) | 67,400 | JPY 1,602,918 | JPY 1,602,918 | ||||
| 2024-12-26 (Thursday) | 67,400 | JPY 1,584,954 | JPY 1,584,954 | ||||
| 2024-12-24 (Tuesday) | 67,400 | JPY 1,615,818 | JPY 1,615,818 | ||||
| 2024-12-23 (Monday) | 67,400 | JPY 1,646,612 | JPY 1,646,612 | ||||
| 2024-12-20 (Friday) | 67,400 | JPY 1,636,876 | JPY 1,636,876 | ||||
| 2024-12-19 (Thursday) | 67,400 | JPY 1,656,203 | JPY 1,656,203 | ||||
| 2024-12-18 (Wednesday) | 67,400 | JPY 1,692,328 | JPY 1,692,328 | ||||
| 2024-12-17 (Tuesday) | 67,400 | JPY 1,703,162 | JPY 1,703,162 | ||||
| 2024-12-16 (Monday) | 67,400 | JPY 1,699,912 | JPY 1,699,912 | ||||
| 2024-12-13 (Friday) | 67,400 | JPY 1,738,449 | JPY 1,738,449 | ||||
| 2024-12-11 (Wednesday) | 67,400 | JPY 1,740,695 | JPY 1,740,695 | ||||
| 2024-12-06 (Friday) | 67,400 | JPY 1,711,867 | JPY 1,711,867 | 0 | JPY -22,032 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 67,400 | JPY 1,733,899 | JPY 1,733,899 | -600 | JPY 17,965 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 68,000 | JPY 1,715,934 | JPY 1,715,934 | 0 | JPY 9,723 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 68,000 | JPY 1,706,211 | JPY 1,706,211 | 0 | JPY 32,463 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 68,000 | JPY 1,673,748 | JPY 1,673,748 | 0 | JPY 14,781 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 68,000 | JPY 1,658,967 | JPY 1,658,967 | 600 | JPY 28,734 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 67,400 | JPY 1,630,233 | JPY 1,630,233 | 0 | JPY 7,636 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 67,400 | JPY 1,622,597 | JPY 1,622,597 | 0 | JPY 25,166 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 67,400 | JPY 1,597,431 | JPY 1,597,431 | 0 | JPY 7,285 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 67,400 | JPY 1,590,146 | JPY 1,590,146 | 0 | JPY -56,293 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 67,400 | JPY 1,646,439 | JPY 1,646,439 | 0 | JPY 33,556 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 67,400 | JPY 1,612,883 | JPY 1,612,883 | 0 | JPY -54,844 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 67,400 | JPY 1,667,727 | JPY 1,667,727 | 0 | JPY -25,153 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 67,400 | JPY 1,692,880 | JPY 1,692,880 | 0 | JPY 4,673 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 67,400 | JPY 1,688,207 | JPY 1,688,207 | 0 | JPY 8,932 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 67,400 | JPY 1,679,275 | JPY 1,679,275 | 0 | JPY -12,081 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 67,400 | JPY 1,691,356 | JPY 1,691,356 | 0 | JPY 18,308 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 67,400 | JPY 1,673,048 | JPY 1,673,048 | 0 | JPY 51,151 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 67,400 | JPY 1,621,897 | JPY 1,621,897 | 0 | JPY 27,174 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 67,400 | JPY 1,594,723 | JPY 1,594,723 | 0 | JPY -14,842 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 67,400 | JPY 1,609,565 | JPY 1,609,565 | 0 | JPY 10,101 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 67,400 | JPY 1,599,464 | JPY 1,599,464 | 0 | JPY -93,445 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 67,400 | JPY 1,692,909 | JPY 1,692,909 | 0 | JPY 15,445 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 67,400 | JPY 1,677,464 | JPY 1,677,464 | 0 | JPY 34,622 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 67,400 | JPY 1,642,842 | JPY 1,642,842 | 0 | JPY 5,730 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 67,400 | JPY 1,637,112 | JPY 1,637,112 | 0 | JPY 19,991 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 67,400 | JPY 1,617,121 | JPY 1,617,121 | 0 | JPY -18,741 | JPY 23.9929 | JPY 24.271 |
| 2024-10-24 (Thursday) | 67,400 | JPY 1,635,862 | JPY 1,635,862 | 600 | JPY 34,879 | JPY 24.271 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 66,800 | JPY 1,600,983 | JPY 1,600,983 | 0 | JPY -34,674 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 66,800 | JPY 1,635,657 | JPY 1,635,657 | 0 | JPY -31,620 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 66,800 | JPY 1,667,277 | JPY 1,667,277 | 0 | JPY -8,472 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 66,800 | JPY 1,675,749 | JPY 1,675,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -600 | 28.227* | 25.87 Profit of 15,520 on sale | |||
| 2025-04-14 | BUY | 600 | 27.799* | 25.59 | |||
| 2025-04-10 | BUY | 600 | 27.500* | 25.54 | |||
| 2025-04-08 | BUY | 1,200 | 25.823* | 25.53 | |||
| 2025-04-01 | BUY | 1,200 | 27.602* | 25.46 | |||
| 2025-03-31 | BUY | 2,400 | 27.645* | 25.43 | |||
| 2025-03-28 | BUY | 1,800 | 28.368* | 25.39 | |||
| 2025-03-26 | SELL | -600 | 28.250* | 25.31 Profit of 15,184 on sale | |||
| 2025-03-21 | SELL | -600 | 28.425* | 25.18 Profit of 15,110 on sale | |||
| 2025-03-07 | BUY | 600 | 28.429* | 24.65 | |||
| 2025-02-18 | BUY | 600 | 24.818* | 24.10 | |||
| 2025-02-05 | BUY | 5,400 | 24.444* | 23.96 | |||
| 2024-12-05 | SELL | -600 | 25.726* | 24.44 Profit of 14,662 on sale | |||
| 2024-11-29 | BUY | 600 | 24.397* | 24.37 | |||
| 2024-10-24 | BUY | 600 | 24.271* | 24.47 |
* (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.