| 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 | Nippon Sanso Holdings Corporation |
| Ticker | 4091.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4091.T holdings
| Date | Number of 4091.T Shares Held | Base Market Value of 4091.T Shares | Local Market Value of 4091.T Shares | Change in 4091.T Shares Held | Change in 4091.T Base Value | Current Price per 4091.T Share Held | Previous Price per 4091.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 64,483 | JPY 2,120,830 | JPY 2,120,830 | 0 | JPY -6,027 | JPY 32.8898 | JPY 32.9832 |
| 2025-05-07 (Wednesday) | 64,483 | JPY 2,126,857 | JPY 2,126,857 | 0 | JPY 72,827 | JPY 32.9832 | JPY 31.8538 |
| 2025-05-06 (Tuesday) | 64,483 | JPY 2,054,030 | JPY 2,054,030 | 0 | JPY 13,287 | JPY 31.8538 | JPY 31.6478 |
| 2025-05-05 (Monday) | 64,483 | JPY 2,040,743 | JPY 2,040,743 | 0 | JPY 3,259 | JPY 31.6478 | JPY 31.5972 |
| 2025-05-02 (Friday) | 64,483 | JPY 2,037,484 | JPY 2,037,484 | 0 | JPY 3,677 | JPY 31.5972 | JPY 31.5402 |
| 2025-05-01 (Thursday) | 64,483 | JPY 2,033,807 | JPY 2,033,807 | 0 | JPY -29,884 | JPY 31.5402 | JPY 32.0036 |
| 2025-04-30 (Wednesday) | 64,483 | JPY 2,063,691 | JPY 2,063,691 | 0 | JPY -3,008 | JPY 32.0036 | JPY 32.0503 |
| 2025-04-29 (Tuesday) | 64,483 | JPY 2,066,699 | JPY 2,066,699 | 0 | JPY 7,017 | JPY 32.0503 | JPY 31.9415 |
| 2025-04-28 (Monday) | 64,483 | JPY 2,059,682 | JPY 2,059,682 | 0 | JPY 4,825 | JPY 31.9415 | JPY 31.8666 |
| 2025-04-25 (Friday) | 64,483 | JPY 2,054,857 | JPY 2,054,857 | -500 | JPY -25,347 | JPY 31.8666 | JPY 32.0115 |
| 2025-04-24 (Thursday) | 64,983 | JPY 2,080,204 | JPY 2,080,204 | 0 | JPY -23,929 | JPY 32.0115 | JPY 32.3797 |
| 2025-04-23 (Wednesday) | 64,983 | JPY 2,104,133 | JPY 2,104,133 | 0 | JPY -3,399 | JPY 32.3797 | JPY 32.4321 |
| 2025-04-22 (Tuesday) | 64,983 | JPY 2,107,532 | JPY 2,107,532 | 0 | JPY -1,147 | JPY 32.4321 | JPY 32.4497 |
| 2025-04-21 (Monday) | 64,983 | JPY 2,108,679 | JPY 2,108,679 | 0 | JPY 5,481 | JPY 32.4497 | JPY 32.3654 |
| 2025-04-18 (Friday) | 64,983 | JPY 2,103,198 | JPY 2,103,198 | 0 | JPY 14,622 | JPY 32.3654 | JPY 32.1403 |
| 2025-04-17 (Thursday) | 64,983 | JPY 2,088,576 | JPY 2,088,576 | 0 | JPY -13,151 | JPY 32.1403 | JPY 32.3427 |
| 2025-04-16 (Wednesday) | 64,983 | JPY 2,101,727 | JPY 2,101,727 | 0 | JPY 23,801 | JPY 32.3427 | JPY 31.9765 |
| 2025-04-15 (Tuesday) | 64,983 | JPY 2,077,926 | JPY 2,077,926 | 0 | JPY 45,166 | JPY 31.9765 | JPY 31.2814 |
| 2025-04-14 (Monday) | 64,983 | JPY 2,032,760 | JPY 2,032,760 | 500 | JPY 38,269 | JPY 31.2814 | JPY 30.9305 |
| 2025-04-11 (Friday) | 64,483 | JPY 1,994,491 | JPY 1,994,491 | 0 | JPY -56,552 | JPY 30.9305 | JPY 31.8075 |
| 2025-04-10 (Thursday) | 64,483 | JPY 2,051,043 | JPY 2,051,043 | 500 | JPY 188,546 | JPY 31.8075 | JPY 29.1092 |
| 2025-04-09 (Wednesday) | 63,983 | JPY 1,862,497 | JPY 1,862,497 | 0 | JPY -32,894 | JPY 29.1092 | JPY 29.6234 |
| 2025-04-08 (Tuesday) | 63,983 | JPY 1,895,391 | JPY 1,895,391 | 1,000 | JPY 145,934 | JPY 29.6234 | JPY 27.7767 |
| 2025-04-07 (Monday) | 62,983 | JPY 1,749,457 | JPY 1,749,457 | 0 | JPY -170,371 | JPY 27.7767 | JPY 30.4817 |
| 2025-04-04 (Friday) | 62,983 | JPY 1,919,828 | JPY 1,919,828 | 0 | JPY -15,198 | JPY 30.4817 | JPY 30.723 |
| 2025-04-02 (Wednesday) | 62,983 | JPY 1,935,026 | JPY 1,935,026 | 0 | JPY -5,964 | JPY 30.723 | JPY 30.8177 |
| 2025-04-01 (Tuesday) | 62,983 | JPY 1,940,990 | JPY 1,940,990 | 1,000 | JPY 69,977 | JPY 30.8177 | JPY 30.1859 |
| 2025-03-31 (Monday) | 61,983 | JPY 1,871,013 | JPY 1,871,013 | 2,000 | JPY 34,901 | JPY 30.1859 | JPY 30.6105 |
| 2025-03-28 (Friday) | 59,983 | JPY 1,836,112 | JPY 1,836,112 | 1,500 | JPY 9,075 | JPY 30.6105 | JPY 31.2405 |
| 2025-03-27 (Thursday) | 58,483 | JPY 1,827,037 | JPY 1,827,037 | 0 | JPY 30,486 | JPY 31.2405 | JPY 30.7192 |
| 2025-03-26 (Wednesday) | 58,483 | JPY 1,796,551 | JPY 1,796,551 | -500 | JPY -43,000 | JPY 30.7192 | JPY 31.1878 |
| 2025-03-25 (Tuesday) | 58,983 | JPY 1,839,551 | JPY 1,839,551 | 0 | JPY -20,970 | JPY 31.1878 | JPY 31.5433 |
| 2025-03-24 (Monday) | 58,983 | JPY 1,860,521 | JPY 1,860,521 | 0 | JPY -31,021 | JPY 31.5433 | JPY 32.0693 |
| 2025-03-21 (Friday) | 58,983 | JPY 1,891,542 | JPY 1,891,542 | -500 | JPY -39,213 | JPY 32.0693 | JPY 32.4589 |
| 2025-03-20 (Thursday) | 59,483 | JPY 1,930,755 | JPY 1,930,755 | 0 | JPY 15,056 | JPY 32.4589 | JPY 32.2058 |
| 2025-03-19 (Wednesday) | 59,483 | JPY 1,915,699 | JPY 1,915,699 | 0 | JPY -27,342 | JPY 32.2058 | JPY 32.6655 |
| 2025-03-18 (Tuesday) | 59,483 | JPY 1,943,041 | JPY 1,943,041 | 0 | JPY 6,385 | JPY 32.6655 | JPY 32.5581 |
| 2025-03-17 (Monday) | 59,483 | JPY 1,936,656 | JPY 1,936,656 | 0 | JPY -8,262 | JPY 32.5581 | JPY 32.697 |
| 2025-03-14 (Friday) | 59,483 | JPY 1,944,918 | JPY 1,944,918 | 0 | JPY 208 | JPY 32.697 | JPY 32.6935 |
| 2025-03-13 (Thursday) | 59,483 | JPY 1,944,710 | JPY 1,944,710 | 0 | JPY 1,581 | JPY 32.6935 | JPY 32.667 |
| 2025-03-12 (Wednesday) | 59,483 | JPY 1,943,129 | JPY 1,943,129 | 0 | JPY 2,037 | JPY 32.667 | JPY 32.6327 |
| 2025-03-11 (Tuesday) | 59,483 | JPY 1,941,092 | JPY 1,941,092 | 0 | JPY -11,291 | JPY 32.6327 | JPY 32.8225 |
| 2025-03-10 (Monday) | 59,483 | JPY 1,952,383 | JPY 1,952,383 | 0 | JPY -56,867 | JPY 32.8225 | JPY 33.7786 |
| 2025-03-07 (Friday) | 59,483 | JPY 2,009,250 | JPY 2,009,250 | 500 | JPY 217,697 | JPY 33.7786 | JPY 30.3741 |
| 2025-03-05 (Wednesday) | 58,983 | JPY 1,791,553 | JPY 1,791,553 | 0 | JPY -9,054 | JPY 30.3741 | JPY 30.5276 |
| 2025-03-04 (Tuesday) | 58,983 | JPY 1,800,607 | JPY 1,800,607 | 0 | JPY -20,445 | JPY 30.5276 | JPY 30.8742 |
| 2025-03-03 (Monday) | 58,983 | JPY 1,821,052 | JPY 1,821,052 | 0 | JPY 36,630 | JPY 30.8742 | JPY 30.2532 |
| 2025-02-28 (Friday) | 58,983 | JPY 1,784,422 | JPY 1,784,422 | 0 | JPY -6,720 | JPY 30.2532 | JPY 30.3671 |
| 2025-02-27 (Thursday) | 58,983 | JPY 1,791,142 | JPY 1,791,142 | 0 | JPY 9,481 | JPY 30.3671 | JPY 30.2063 |
| 2025-02-26 (Wednesday) | 58,983 | JPY 1,781,661 | JPY 1,781,661 | 0 | JPY 8,828 | JPY 30.2063 | JPY 30.0567 |
| 2025-02-25 (Tuesday) | 58,983 | JPY 1,772,833 | JPY 1,772,833 | 0 | JPY 8,874 | JPY 30.0567 | JPY 29.9062 |
| 2025-02-24 (Monday) | 58,983 | JPY 1,763,959 | JPY 1,763,959 | 0 | JPY 3,066 | JPY 29.9062 | JPY 29.8542 |
| 2025-02-21 (Friday) | 58,983 | JPY 1,760,893 | JPY 1,760,893 | 0 | JPY 61,065 | JPY 29.8542 | JPY 28.8189 |
| 2025-02-20 (Thursday) | 58,983 | JPY 1,699,828 | JPY 1,699,828 | 0 | JPY -1,095 | JPY 28.8189 | JPY 28.8375 |
| 2025-02-19 (Wednesday) | 58,983 | JPY 1,700,923 | JPY 1,700,923 | 0 | JPY -14,140 | JPY 28.8375 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 58,983 | JPY 1,715,063 | JPY 1,715,063 | 500 | JPY 39,760 | JPY 29.0772 | JPY 28.646 |
| 2025-02-17 (Monday) | 58,483 | JPY 1,675,303 | JPY 1,675,303 | 0 | JPY -25,014 | JPY 28.646 | JPY 29.0737 |
| 2025-02-14 (Friday) | 58,483 | JPY 1,700,317 | JPY 1,700,317 | 0 | JPY 3,514 | JPY 29.0737 | JPY 29.0136 |
| 2025-02-13 (Thursday) | 58,483 | JPY 1,696,803 | JPY 1,696,803 | 0 | JPY 60,211 | JPY 29.0136 | JPY 27.9841 |
| 2025-02-12 (Wednesday) | 58,483 | JPY 1,636,592 | JPY 1,636,592 | 0 | JPY -59,823 | JPY 27.9841 | JPY 29.007 |
| 2025-02-11 (Tuesday) | 58,483 | JPY 1,696,415 | JPY 1,696,415 | 0 | JPY -10,070 | JPY 29.007 | JPY 29.1792 |
| 2025-02-10 (Monday) | 58,483 | JPY 1,706,485 | JPY 1,706,485 | 0 | JPY -25,772 | JPY 29.1792 | JPY 29.6198 |
| 2025-02-07 (Friday) | 58,483 | JPY 1,732,257 | JPY 1,732,257 | 0 | JPY 25,900 | JPY 29.6198 | JPY 29.177 |
| 2025-02-06 (Thursday) | 58,483 | JPY 1,706,357 | JPY 1,706,357 | 0 | JPY 70,009 | JPY 29.177 | JPY 27.9799 |
| 2025-02-05 (Wednesday) | 58,483 | JPY 1,636,348 | JPY 1,636,348 | 4,500 | JPY 140,553 | JPY 27.9799 | JPY 27.7086 |
| 2025-02-04 (Tuesday) | 53,983 | JPY 1,495,795 | JPY 1,495,795 | 0 | JPY 10,770 | JPY 27.7086 | JPY 27.5091 |
| 2025-02-03 (Monday) | 53,983 | JPY 1,485,025 | JPY 1,485,025 | 0 | JPY -54,109 | JPY 27.5091 | JPY 28.5115 |
| 2025-01-31 (Friday) | 53,983 | JPY 1,539,134 | JPY 1,539,134 | 0 | JPY -12,393 | JPY 28.5115 | JPY 28.741 |
| 2025-01-30 (Thursday) | 53,983 | JPY 1,551,527 | JPY 1,551,527 | 0 | JPY 13,981 | JPY 28.741 | JPY 28.482 |
| 2025-01-29 (Wednesday) | 53,983 | JPY 1,537,546 | JPY 1,537,546 | 0 | JPY 21,668 | JPY 28.482 | JPY 28.0807 |
| 2025-01-28 (Tuesday) | 53,983 | JPY 1,515,878 | JPY 1,515,878 | 0 | JPY 3,284 | JPY 28.0807 | JPY 28.0198 |
| 2025-01-27 (Monday) | 53,983 | JPY 1,512,594 | JPY 1,512,594 | 0 | JPY 19,451 | JPY 28.0198 | JPY 27.6595 |
| 2025-01-24 (Friday) | 53,983 | JPY 1,493,143 | JPY 1,493,143 | 0 | JPY -10,216 | JPY 27.6595 | JPY 27.8487 |
| 2025-01-23 (Thursday) | 53,983 | JPY 1,503,359 | JPY 1,503,359 | 0 | JPY 1,022 | JPY 27.8487 | JPY 27.8298 |
| 2025-01-22 (Wednesday) | 53,983 | JPY 1,502,337 | JPY 1,502,337 | ||||
| 2025-01-21 (Tuesday) | 53,983 | JPY 1,502,743 | JPY 1,502,743 | ||||
| 2025-01-20 (Monday) | 53,983 | JPY 1,487,883 | JPY 1,487,883 | ||||
| 2025-01-17 (Friday) | 53,983 | JPY 1,462,598 | JPY 1,462,598 | ||||
| 2025-01-16 (Thursday) | 53,983 | JPY 1,476,384 | JPY 1,476,384 | ||||
| 2025-01-15 (Wednesday) | 53,983 | JPY 1,450,460 | JPY 1,450,460 | ||||
| 2025-01-14 (Tuesday) | 53,983 | JPY 1,436,174 | JPY 1,436,174 | ||||
| 2025-01-13 (Monday) | 53,983 | JPY 1,454,054 | JPY 1,454,054 | ||||
| 2025-01-10 (Friday) | 53,983 | JPY 1,453,547 | JPY 1,453,547 | ||||
| 2025-01-09 (Thursday) | 53,983 | JPY 1,470,415 | JPY 1,470,415 | ||||
| 2025-01-09 (Thursday) | 53,983 | JPY 1,470,415 | JPY 1,470,415 | ||||
| 2025-01-09 (Thursday) | 53,983 | JPY 1,470,415 | JPY 1,470,415 | ||||
| 2025-01-08 (Wednesday) | 53,983 | JPY 1,500,702 | JPY 1,500,702 | ||||
| 2025-01-08 (Wednesday) | 53,983 | JPY 1,500,702 | JPY 1,500,702 | ||||
| 2025-01-08 (Wednesday) | 53,983 | JPY 1,500,702 | JPY 1,500,702 | ||||
| 2025-01-02 (Thursday) | 53,983 | JPY 1,519,651 | JPY 1,519,651 | ||||
| 2024-12-31 (Tuesday) | 53,983 | JPY 1,519,603 | JPY 1,519,603 | ||||
| 2024-12-30 (Monday) | 53,983 | JPY 1,519,216 | JPY 1,519,216 | ||||
| 2024-12-27 (Friday) | 53,983 | JPY 1,545,259 | JPY 1,545,259 | ||||
| 2024-12-26 (Thursday) | 53,983 | JPY 1,519,782 | JPY 1,519,782 | ||||
| 2024-12-24 (Tuesday) | 53,983 | JPY 1,512,032 | JPY 1,512,032 | ||||
| 2024-12-23 (Monday) | 53,983 | JPY 1,514,300 | JPY 1,514,300 | ||||
| 2024-12-20 (Friday) | 53,983 | JPY 1,520,050 | JPY 1,520,050 | ||||
| 2024-12-19 (Thursday) | 53,983 | JPY 1,475,422 | JPY 1,475,422 | ||||
| 2024-12-18 (Wednesday) | 53,983 | JPY 1,527,503 | JPY 1,527,503 | ||||
| 2024-12-17 (Tuesday) | 53,983 | JPY 1,535,691 | JPY 1,535,691 | ||||
| 2024-12-16 (Monday) | 53,983 | JPY 1,537,221 | JPY 1,537,221 | ||||
| 2024-12-13 (Friday) | 53,983 | JPY 1,564,852 | JPY 1,564,852 | ||||
| 2024-12-11 (Wednesday) | 53,983 | JPY 1,543,231 | JPY 1,543,231 | ||||
| 2024-12-06 (Friday) | 53,983 | JPY 1,555,851 | JPY 1,555,851 | 0 | JPY -688 | JPY 28.8211 | JPY 28.8339 |
| 2024-12-05 (Thursday) | 53,983 | JPY 1,556,539 | JPY 1,556,539 | -500 | JPY -61,327 | JPY 28.8339 | JPY 29.6949 |
| 2024-12-04 (Wednesday) | 54,483 | JPY 1,617,866 | JPY 1,617,866 | 0 | JPY -12,880 | JPY 29.6949 | JPY 29.9313 |
| 2024-12-03 (Tuesday) | 54,483 | JPY 1,630,746 | JPY 1,630,746 | 0 | JPY 45,845 | JPY 29.9313 | JPY 29.0898 |
| 2024-12-02 (Monday) | 54,483 | JPY 1,584,901 | JPY 1,584,901 | 0 | JPY 673 | JPY 29.0898 | JPY 29.0775 |
| 2024-11-29 (Friday) | 54,483 | JPY 1,584,228 | JPY 1,584,228 | 500 | JPY -4,000 | JPY 29.0775 | JPY 29.4209 |
| 2024-11-28 (Thursday) | 53,983 | JPY 1,588,228 | JPY 1,588,228 | 0 | JPY 17,066 | JPY 29.4209 | JPY 29.1048 |
| 2024-11-27 (Wednesday) | 53,983 | JPY 1,571,162 | JPY 1,571,162 | 0 | JPY 32,811 | JPY 29.1048 | JPY 28.497 |
| 2024-11-26 (Tuesday) | 53,983 | JPY 1,538,351 | JPY 1,538,351 | 0 | JPY 4,572 | JPY 28.497 | JPY 28.4123 |
| 2024-11-25 (Monday) | 53,983 | JPY 1,533,779 | JPY 1,533,779 | 0 | JPY 31,783 | JPY 28.4123 | JPY 27.8235 |
| 2024-11-22 (Friday) | 53,983 | JPY 1,501,996 | JPY 1,501,996 | 0 | JPY -2,147 | JPY 27.8235 | JPY 27.8633 |
| 2024-11-21 (Thursday) | 53,983 | JPY 1,504,143 | JPY 1,504,143 | 0 | JPY -17,213 | JPY 27.8633 | JPY 28.1821 |
| 2024-11-20 (Wednesday) | 53,983 | JPY 1,521,356 | JPY 1,521,356 | 0 | JPY -17,910 | JPY 28.1821 | JPY 28.5139 |
| 2024-11-19 (Tuesday) | 53,983 | JPY 1,539,266 | JPY 1,539,266 | 0 | JPY 5,652 | JPY 28.5139 | JPY 28.4092 |
| 2024-11-18 (Monday) | 53,983 | JPY 1,533,614 | JPY 1,533,614 | 0 | JPY -149,545 | JPY 28.4092 | JPY 31.1794 |
| 2024-11-12 (Tuesday) | 53,983 | JPY 1,683,159 | JPY 1,683,159 | 0 | JPY -13,981 | JPY 31.1794 | JPY 31.4384 |
| 2024-11-08 (Friday) | 53,983 | JPY 1,697,140 | JPY 1,697,140 | 0 | JPY 14,108 | JPY 31.4384 | JPY 31.1771 |
| 2024-11-07 (Thursday) | 53,983 | JPY 1,683,032 | JPY 1,683,032 | 0 | JPY -81,891 | JPY 31.1771 | JPY 32.6941 |
| 2024-11-06 (Wednesday) | 53,983 | JPY 1,764,923 | JPY 1,764,923 | 0 | JPY 17,866 | JPY 32.6941 | JPY 32.3631 |
| 2024-11-05 (Tuesday) | 53,983 | JPY 1,747,057 | JPY 1,747,057 | 0 | JPY 42,742 | JPY 32.3631 | JPY 31.5713 |
| 2024-11-04 (Monday) | 53,983 | JPY 1,704,315 | JPY 1,704,315 | 0 | JPY 10,696 | JPY 31.5713 | JPY 31.3732 |
| 2024-11-01 (Friday) | 53,983 | JPY 1,693,619 | JPY 1,693,619 | 0 | JPY -212,310 | JPY 31.3732 | JPY 35.3061 |
| 2024-10-31 (Thursday) | 53,983 | JPY 1,905,929 | JPY 1,905,929 | 0 | JPY 36,887 | JPY 35.3061 | JPY 34.6228 |
| 2024-10-30 (Wednesday) | 53,983 | JPY 1,869,042 | JPY 1,869,042 | 0 | JPY 21,422 | JPY 34.6228 | JPY 34.226 |
| 2024-10-29 (Tuesday) | 53,983 | JPY 1,847,620 | JPY 1,847,620 | 0 | JPY 19,945 | JPY 34.226 | JPY 33.8565 |
| 2024-10-28 (Monday) | 53,983 | JPY 1,827,675 | JPY 1,827,675 | 0 | JPY -8,624 | JPY 33.8565 | JPY 34.0162 |
| 2024-10-25 (Friday) | 53,983 | JPY 1,836,299 | JPY 1,836,299 | 0 | JPY -13,714 | JPY 34.0162 | JPY 34.2703 |
| 2024-10-24 (Thursday) | 53,983 | JPY 1,850,013 | JPY 1,850,013 | 500 | JPY 32,825 | JPY 34.2703 | JPY 33.9769 |
| 2024-10-23 (Wednesday) | 53,483 | JPY 1,817,188 | JPY 1,817,188 | 0 | JPY -7,082 | JPY 33.9769 | JPY 34.1093 |
| 2024-10-22 (Tuesday) | 53,483 | JPY 1,824,270 | JPY 1,824,270 | 0 | JPY -20,376 | JPY 34.1093 | JPY 34.4903 |
| 2024-10-21 (Monday) | 53,483 | JPY 1,844,646 | JPY 1,844,646 | 0 | JPY -19,689 | JPY 34.4903 | JPY 34.8585 |
| 2024-10-18 (Friday) | 53,483 | JPY 1,864,335 | JPY 1,864,335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -500 | 31.867* | 30.62 Profit of 15,311 on sale | |||
| 2025-04-14 | BUY | 500 | 31.281* | 30.46 | |||
| 2025-04-10 | BUY | 500 | 31.808* | 30.44 | |||
| 2025-04-08 | BUY | 1,000 | 29.623* | 30.47 | |||
| 2025-04-01 | BUY | 1,000 | 30.818* | 30.49 | |||
| 2025-03-31 | BUY | 2,000 | 30.186* | 30.50 | |||
| 2025-03-28 | BUY | 1,500 | 30.611* | 30.50 | |||
| 2025-03-26 | SELL | -500 | 30.719* | 30.48 Profit of 15,241 on sale | |||
| 2025-03-21 | SELL | -500 | 32.069* | 30.44 Profit of 15,218 on sale | |||
| 2025-03-07 | BUY | 500 | 33.779* | 30.06 | |||
| 2025-02-18 | BUY | 500 | 29.077* | 30.09 | |||
| 2025-02-05 | BUY | 4,500 | 27.980* | 30.37 | |||
| 2024-12-05 | SELL | -500 | 28.834* | 31.20 Profit of 15,598 on sale | |||
| 2024-11-29 | BUY | 500 | 29.078* | 31.48 | |||
| 2024-10-24 | BUY | 500 | 34.270* | 34.19 |
* (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.