| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 243,300 | JPY 5,574,611 | JPY 5,574,611 | ||||
| 2025-05-07 (Wednesday) | 243,300 | JPY 5,550,809 | JPY 5,550,809 | 0 | JPY 61,059 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 243,300 | JPY 5,489,750 | JPY 5,489,750 | 0 | JPY 35,511 | JPY 22.5637 | JPY 22.4178 |
| 2025-05-05 (Monday) | 243,300 | JPY 5,454,239 | JPY 5,454,239 | 0 | JPY 8,712 | JPY 22.4178 | JPY 22.3819 |
| 2025-05-02 (Friday) | 243,300 | JPY 5,445,527 | JPY 5,445,527 | 0 | JPY 297,348 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 243,300 | JPY 5,148,179 | JPY 5,148,179 | 0 | JPY -112,177 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 243,300 | JPY 5,260,356 | JPY 5,260,356 | 0 | JPY -40,737 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 243,300 | JPY 5,301,093 | JPY 5,301,093 | 0 | JPY 17,998 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 243,300 | JPY 5,283,095 | JPY 5,283,095 | 0 | JPY 63,066 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 243,300 | JPY 5,220,029 | JPY 5,220,029 | -1,900 | JPY 7,292 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 245,200 | JPY 5,212,737 | JPY 5,212,737 | 0 | JPY 117,728 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 245,200 | JPY 5,095,009 | JPY 5,095,009 | 0 | JPY 236,312 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 245,200 | JPY 4,858,697 | JPY 4,858,697 | 0 | JPY 20,654 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 245,200 | JPY 4,838,043 | JPY 4,838,043 | 0 | JPY -62,681 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 245,200 | JPY 4,900,724 | JPY 4,900,724 | 0 | JPY -10,345 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 245,200 | JPY 4,911,069 | JPY 4,911,069 | 0 | JPY 175,864 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 245,200 | JPY 4,735,205 | JPY 4,735,205 | 0 | JPY -24,317 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 245,200 | JPY 4,759,522 | JPY 4,759,522 | 0 | JPY -134,039 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 245,200 | JPY 4,893,561 | JPY 4,893,561 | 1,800 | JPY -64,964 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 243,400 | JPY 4,958,525 | JPY 4,958,525 | 0 | JPY -221,846 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 243,400 | JPY 5,180,371 | JPY 5,180,371 | 1,900 | JPY 603,607 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 241,500 | JPY 4,576,764 | JPY 4,576,764 | 0 | JPY -192,595 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 241,500 | JPY 4,769,359 | JPY 4,769,359 | 3,600 | JPY 456,948 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 237,900 | JPY 4,312,411 | JPY 4,312,411 | 0 | JPY -219,835 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 237,900 | JPY 4,532,246 | JPY 4,532,246 | 0 | JPY -625,366 | JPY 19.0511 | JPY 21.6797 |
| 2025-04-02 (Wednesday) | 237,900 | JPY 5,157,612 | JPY 5,157,612 | 0 | JPY 89,297 | JPY 21.6797 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 237,900 | JPY 5,068,315 | JPY 5,068,315 | 3,600 | JPY 140,714 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 234,300 | JPY 4,927,601 | JPY 4,927,601 | 7,200 | JPY 102,245 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 227,100 | JPY 4,825,356 | JPY 4,825,356 | 5,400 | JPY 25,453 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 221,700 | JPY 4,799,903 | JPY 4,799,903 | 0 | JPY -87,195 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 221,700 | JPY 4,887,098 | JPY 4,887,098 | -1,800 | JPY -56,853 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 223,500 | JPY 4,943,951 | JPY 4,943,951 | 0 | JPY -31,776 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 223,500 | JPY 4,975,727 | JPY 4,975,727 | 0 | JPY 178,405 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 223,500 | JPY 4,797,322 | JPY 4,797,322 | -1,800 | JPY -88,100 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 225,300 | JPY 4,885,422 | JPY 4,885,422 | 0 | JPY 38,097 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 225,300 | JPY 4,847,325 | JPY 4,847,325 | 0 | JPY 48,481 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 225,300 | JPY 4,798,844 | JPY 4,798,844 | 0 | JPY -102,510 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 225,300 | JPY 4,901,354 | JPY 4,901,354 | 0 | JPY 34,759 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 225,300 | JPY 4,866,595 | JPY 4,866,595 | 0 | JPY -48,043 | JPY 21.6005 | JPY 21.8138 |
| 2025-03-13 (Thursday) | 225,300 | JPY 4,914,638 | JPY 4,914,638 | 0 | JPY 41,480 | JPY 21.8138 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 225,300 | JPY 4,873,158 | JPY 4,873,158 | 0 | JPY 186,600 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 225,300 | JPY 4,686,558 | JPY 4,686,558 | 0 | JPY 82,725 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 225,300 | JPY 4,603,833 | JPY 4,603,833 | 0 | JPY -327,135 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 225,300 | JPY 4,930,968 | JPY 4,930,968 | 1,800 | JPY -103,073 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 223,500 | JPY 5,034,041 | JPY 5,034,041 | 0 | JPY -34,922 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 223,500 | JPY 5,068,963 | JPY 5,068,963 | 0 | JPY -31,576 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 223,500 | JPY 5,100,539 | JPY 5,100,539 | 0 | JPY 155,790 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 223,500 | JPY 4,944,749 | JPY 4,944,749 | -12,600 | JPY -384,484 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 236,100 | JPY 5,329,233 | JPY 5,329,233 | 0 | JPY 16,766 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 236,100 | JPY 5,312,467 | JPY 5,312,467 | 0 | JPY -71,978 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 236,100 | JPY 5,384,445 | JPY 5,384,445 | 0 | JPY -197,826 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 236,100 | JPY 5,582,271 | JPY 5,582,271 | 0 | JPY 9,705 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 236,100 | JPY 5,572,566 | JPY 5,572,566 | 0 | JPY -48,599 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 236,100 | JPY 5,621,165 | JPY 5,621,165 | 0 | JPY 27,435 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 236,100 | JPY 5,593,730 | JPY 5,593,730 | 0 | JPY -192,600 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 236,100 | JPY 5,786,330 | JPY 5,786,330 | 1,900 | JPY -97,874 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 234,200 | JPY 5,884,204 | JPY 5,884,204 | 0 | JPY 469,584 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 234,200 | JPY 5,414,620 | JPY 5,414,620 | 0 | JPY 289,703 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 234,200 | JPY 5,124,917 | JPY 5,124,917 | 0 | JPY 87,445 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 234,200 | JPY 5,037,472 | JPY 5,037,472 | 0 | JPY -22,286 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 234,200 | JPY 5,059,758 | JPY 5,059,758 | 0 | JPY -30,035 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 234,200 | JPY 5,089,793 | JPY 5,089,793 | 0 | JPY 49,508 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 234,200 | JPY 5,040,285 | JPY 5,040,285 | 0 | JPY 14,931 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 234,200 | JPY 5,025,354 | JPY 5,025,354 | 0 | JPY -171,394 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 234,200 | JPY 5,196,748 | JPY 5,196,748 | 17,100 | JPY 408,180 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 217,100 | JPY 4,788,568 | JPY 4,788,568 | 0 | JPY 60,435 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 217,100 | JPY 4,728,133 | JPY 4,728,133 | 0 | JPY -159,246 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 217,100 | JPY 4,887,379 | JPY 4,887,379 | 0 | JPY -142,394 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 217,100 | JPY 5,029,773 | JPY 5,029,773 | 0 | JPY -73,849 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 217,100 | JPY 5,103,622 | JPY 5,103,622 | 0 | JPY 136,517 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 217,100 | JPY 4,967,105 | JPY 4,967,105 | 0 | JPY -27,369 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 217,100 | JPY 4,994,474 | JPY 4,994,474 | 0 | JPY 35,256 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 217,100 | JPY 4,959,218 | JPY 4,959,218 | 0 | JPY -160,875 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 217,100 | JPY 5,120,093 | JPY 5,120,093 | 0 | JPY 151,145 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 217,100 | JPY 4,968,948 | JPY 4,968,948 | ||||
| 2025-01-21 (Tuesday) | 217,100 | JPY 4,795,087 | JPY 4,795,087 | ||||
| 2025-01-20 (Monday) | 217,100 | JPY 4,601,792 | JPY 4,601,792 | ||||
| 2025-01-17 (Friday) | 217,100 | JPY 4,602,729 | JPY 4,602,729 | ||||
| 2025-01-16 (Thursday) | 217,100 | JPY 4,642,715 | JPY 4,642,715 | ||||
| 2025-01-15 (Wednesday) | 217,100 | JPY 4,583,245 | JPY 4,583,245 | ||||
| 2025-01-14 (Tuesday) | 217,100 | JPY 4,431,482 | JPY 4,431,482 | ||||
| 2025-01-13 (Monday) | 217,100 | JPY 4,480,508 | JPY 4,480,508 | ||||
| 2025-01-10 (Friday) | 217,100 | JPY 4,478,945 | JPY 4,478,945 | ||||
| 2025-01-09 (Thursday) | 217,100 | JPY 4,469,120 | JPY 4,469,120 | ||||
| 2025-01-09 (Thursday) | 217,100 | JPY 4,469,120 | JPY 4,469,120 | ||||
| 2025-01-09 (Thursday) | 217,100 | JPY 4,469,120 | JPY 4,469,120 | ||||
| 2025-01-08 (Wednesday) | 217,100 | JPY 4,270,191 | JPY 4,270,191 | ||||
| 2025-01-08 (Wednesday) | 217,100 | JPY 4,270,191 | JPY 4,270,191 | ||||
| 2025-01-08 (Wednesday) | 217,100 | JPY 4,270,191 | JPY 4,270,191 | ||||
| 2025-01-02 (Thursday) | 217,100 | JPY 4,296,274 | JPY 4,296,274 | ||||
| 2024-12-31 (Tuesday) | 217,100 | JPY 4,296,138 | JPY 4,296,138 | ||||
| 2024-12-30 (Monday) | 217,100 | JPY 4,295,045 | JPY 4,295,045 | ||||
| 2024-12-27 (Friday) | 217,100 | JPY 4,381,822 | JPY 4,381,822 | ||||
| 2024-12-26 (Thursday) | 217,100 | JPY 4,305,877 | JPY 4,305,877 | ||||
| 2024-12-24 (Tuesday) | 217,100 | JPY 4,271,905 | JPY 4,271,905 | ||||
| 2024-12-23 (Monday) | 217,100 | JPY 4,282,869 | JPY 4,282,869 | ||||
| 2024-12-20 (Friday) | 217,100 | JPY 4,279,302 | JPY 4,279,302 | ||||
| 2024-12-19 (Thursday) | 217,100 | JPY 4,190,700 | JPY 4,190,700 | ||||
| 2024-12-18 (Wednesday) | 217,100 | JPY 4,291,266 | JPY 4,291,266 | ||||
| 2024-12-17 (Tuesday) | 217,100 | JPY 4,295,482 | JPY 4,295,482 | ||||
| 2024-12-16 (Monday) | 217,100 | JPY 4,263,597 | JPY 4,263,597 | ||||
| 2024-12-13 (Friday) | 217,100 | JPY 4,335,361 | JPY 4,335,361 | ||||
| 2024-12-11 (Wednesday) | 217,100 | JPY 4,287,042 | JPY 4,287,042 | ||||
| 2024-12-06 (Friday) | 217,100 | JPY 4,478,439 | JPY 4,478,439 | 0 | JPY -119,619 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 217,100 | JPY 4,598,058 | JPY 4,598,058 | -1,900 | JPY 52,967 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 219,000 | JPY 4,545,091 | JPY 4,545,091 | 0 | JPY -16,216 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 219,000 | JPY 4,561,307 | JPY 4,561,307 | 0 | JPY -16,927 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 219,000 | JPY 4,578,234 | JPY 4,578,234 | 0 | JPY 199,255 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 219,000 | JPY 4,378,979 | JPY 4,378,979 | 1,900 | JPY 67,783 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 217,100 | JPY 4,311,196 | JPY 4,311,196 | 0 | JPY 2,248 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 217,100 | JPY 4,308,948 | JPY 4,308,948 | 0 | JPY 46,315 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 217,100 | JPY 4,262,633 | JPY 4,262,633 | 0 | JPY 14,015 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 217,100 | JPY 4,248,618 | JPY 4,248,618 | 5,000 | JPY 330,577 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 212,100 | JPY 3,918,041 | JPY 3,918,041 | 0 | JPY 49,183 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 212,100 | JPY 3,868,858 | JPY 3,868,858 | 0 | JPY -85,653 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 212,100 | JPY 3,954,511 | JPY 3,954,511 | 0 | JPY 106,789 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 212,100 | JPY 3,847,722 | JPY 3,847,722 | 0 | JPY 140,403 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 212,100 | JPY 3,707,319 | JPY 3,707,319 | 0 | JPY -142,119 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 212,100 | JPY 3,849,438 | JPY 3,849,438 | 0 | JPY 219,700 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 212,100 | JPY 3,629,738 | JPY 3,629,738 | 0 | JPY 12,814 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 212,100 | JPY 3,616,924 | JPY 3,616,924 | 0 | JPY -37,864 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 212,100 | JPY 3,654,788 | JPY 3,654,788 | 0 | JPY -27,053 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 212,100 | JPY 3,681,841 | JPY 3,681,841 | 0 | JPY 35,794 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 212,100 | JPY 3,646,047 | JPY 3,646,047 | 0 | JPY 22,883 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 212,100 | JPY 3,623,164 | JPY 3,623,164 | 0 | JPY -155,857 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 212,100 | JPY 3,779,021 | JPY 3,779,021 | 0 | JPY 42,882 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 212,100 | JPY 3,736,139 | JPY 3,736,139 | 0 | JPY -64,193 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 212,100 | JPY 3,800,332 | JPY 3,800,332 | 0 | JPY 125,418 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 212,100 | JPY 3,674,914 | JPY 3,674,914 | 0 | JPY -7,140 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 212,100 | JPY 3,682,054 | JPY 3,682,054 | 0 | JPY -50,744 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 212,100 | JPY 3,732,798 | JPY 3,732,798 | 1,900 | JPY 128,859 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 210,200 | JPY 3,603,939 | JPY 3,603,939 | 0 | JPY -161,242 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 210,200 | JPY 3,765,181 | JPY 3,765,181 | 0 | JPY -50,024 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 210,200 | JPY 3,815,205 | JPY 3,815,205 | 0 | JPY -93,598 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 210,200 | JPY 3,908,803 | JPY 3,908,803 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -1,900 | 21.455* | 20.67 Profit of 39,280 on sale | |||
| 2025-04-14 | BUY | 1,800 | 19.957* | 20.74 | |||
| 2025-04-10 | BUY | 1,900 | 21.283* | 20.74 | |||
| 2025-04-08 | BUY | 3,600 | 19.749* | 20.77 | |||
| 2025-04-01 | BUY | 3,600 | 21.304* | 20.81 | |||
| 2025-03-31 | BUY | 7,200 | 21.031* | 20.81 | |||
| 2025-03-28 | BUY | 5,400 | 21.248* | 20.80 | |||
| 2025-03-26 | SELL | -1,800 | 22.044* | 20.77 Profit of 37,392 on sale | |||
| 2025-03-21 | SELL | -1,800 | 21.465* | 20.72 Profit of 37,303 on sale | |||
| 2025-03-07 | BUY | 1,800 | 21.886* | 20.61 | |||
| 2025-02-28 | SELL | -12,600 | 22.124* | 20.47 Profit of 257,927 on sale | |||
| 2025-02-18 | BUY | 1,900 | 24.508* | 19.99 | |||
| 2025-02-05 | BUY | 17,100 | 22.189* | 19.49 | |||
| 2024-12-05 | SELL | -1,900 | 21.179* | 18.36 Profit of 34,881 on sale | |||
| 2024-11-29 | BUY | 1,900 | 19.995* | 18.00 | |||
| 2024-11-25 | BUY | 5,000 | 19.570* | 17.67 | |||
| 2024-10-24 | BUY | 1,900 | 17.599* | 17.74 |
* (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.