| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 419,400 | JPY 3,750,685 | JPY 3,750,685 | ||||
| 2025-05-07 (Wednesday) | 419,400 | JPY 3,797,826 | JPY 3,797,826 | 0 | JPY -145,427 | JPY 9.05538 | JPY 9.40213 |
| 2025-05-06 (Tuesday) | 419,400 | JPY 3,943,253 | JPY 3,943,253 | 0 | JPY 25,508 | JPY 9.40213 | JPY 9.34131 |
| 2025-05-05 (Monday) | 419,400 | JPY 3,917,745 | JPY 3,917,745 | 0 | JPY 6,257 | JPY 9.34131 | JPY 9.32639 |
| 2025-05-02 (Friday) | 419,400 | JPY 3,911,488 | JPY 3,911,488 | 0 | JPY 39,748 | JPY 9.32639 | JPY 9.23162 |
| 2025-05-01 (Thursday) | 419,400 | JPY 3,871,740 | JPY 3,871,740 | 0 | JPY -25,587 | JPY 9.23162 | JPY 9.29263 |
| 2025-04-30 (Wednesday) | 419,400 | JPY 3,897,327 | JPY 3,897,327 | 0 | JPY -7,391 | JPY 9.29263 | JPY 9.31025 |
| 2025-04-29 (Tuesday) | 419,400 | JPY 3,904,718 | JPY 3,904,718 | 0 | JPY 13,257 | JPY 9.31025 | JPY 9.27864 |
| 2025-04-28 (Monday) | 419,400 | JPY 3,891,461 | JPY 3,891,461 | 0 | JPY 55,032 | JPY 9.27864 | JPY 9.14742 |
| 2025-04-25 (Friday) | 419,400 | JPY 3,836,429 | JPY 3,836,429 | -3,300 | JPY -76,691 | JPY 9.14742 | JPY 9.25744 |
| 2025-04-24 (Thursday) | 422,700 | JPY 3,913,120 | JPY 3,913,120 | 0 | JPY -61,363 | JPY 9.25744 | JPY 9.40261 |
| 2025-04-23 (Wednesday) | 422,700 | JPY 3,974,483 | JPY 3,974,483 | 0 | JPY -86,561 | JPY 9.40261 | JPY 9.60739 |
| 2025-04-22 (Tuesday) | 422,700 | JPY 4,061,044 | JPY 4,061,044 | 0 | JPY 61,902 | JPY 9.60739 | JPY 9.46095 |
| 2025-04-21 (Monday) | 422,700 | JPY 3,999,142 | JPY 3,999,142 | 0 | JPY 111,562 | JPY 9.46095 | JPY 9.19702 |
| 2025-04-18 (Friday) | 422,700 | JPY 3,887,580 | JPY 3,887,580 | 0 | JPY 99,567 | JPY 9.19702 | JPY 8.96147 |
| 2025-04-17 (Thursday) | 422,700 | JPY 3,788,013 | JPY 3,788,013 | 0 | JPY 44,654 | JPY 8.96147 | JPY 8.85583 |
| 2025-04-16 (Wednesday) | 422,700 | JPY 3,743,359 | JPY 3,743,359 | 0 | JPY 56,247 | JPY 8.85583 | JPY 8.72276 |
| 2025-04-15 (Tuesday) | 422,700 | JPY 3,687,112 | JPY 3,687,112 | 0 | JPY -40,425 | JPY 8.72276 | JPY 8.8184 |
| 2025-04-14 (Monday) | 422,700 | JPY 3,727,537 | JPY 3,727,537 | 3,300 | JPY 143,446 | JPY 8.8184 | JPY 8.54576 |
| 2025-04-11 (Friday) | 419,400 | JPY 3,584,091 | JPY 3,584,091 | 0 | JPY 12,724 | JPY 8.54576 | JPY 8.51542 |
| 2025-04-10 (Thursday) | 419,400 | JPY 3,571,367 | JPY 3,571,367 | 3,300 | JPY 116,442 | JPY 8.51542 | JPY 8.30311 |
| 2025-04-09 (Wednesday) | 416,100 | JPY 3,454,925 | JPY 3,454,925 | 0 | JPY 67,670 | JPY 8.30311 | JPY 8.14048 |
| 2025-04-08 (Tuesday) | 416,100 | JPY 3,387,255 | JPY 3,387,255 | 6,400 | JPY 165,348 | JPY 8.14048 | JPY 7.86406 |
| 2025-04-07 (Monday) | 409,700 | JPY 3,221,907 | JPY 3,221,907 | 0 | JPY -160,588 | JPY 7.86406 | JPY 8.25603 |
| 2025-04-04 (Friday) | 409,700 | JPY 3,382,495 | JPY 3,382,495 | 0 | JPY 176,861 | JPY 8.25603 | JPY 7.82434 |
| 2025-04-02 (Wednesday) | 409,700 | JPY 3,205,634 | JPY 3,205,634 | 0 | JPY -85,361 | JPY 7.82434 | JPY 8.03269 |
| 2025-04-01 (Tuesday) | 409,700 | JPY 3,290,995 | JPY 3,290,995 | 6,600 | JPY 84,579 | JPY 8.03269 | JPY 7.95439 |
| 2025-03-31 (Monday) | 403,100 | JPY 3,206,416 | JPY 3,206,416 | 12,800 | JPY 58,563 | JPY 7.95439 | JPY 8.06521 |
| 2025-03-28 (Friday) | 390,300 | JPY 3,147,853 | JPY 3,147,853 | 9,900 | JPY 83,037 | JPY 8.06521 | JPY 8.05682 |
| 2025-03-27 (Thursday) | 380,400 | JPY 3,064,816 | JPY 3,064,816 | 0 | JPY 81,559 | JPY 8.05682 | JPY 7.84242 |
| 2025-03-26 (Wednesday) | 380,400 | JPY 2,983,257 | JPY 2,983,257 | -3,100 | JPY -51,046 | JPY 7.84242 | JPY 7.91213 |
| 2025-03-25 (Tuesday) | 383,500 | JPY 3,034,303 | JPY 3,034,303 | 0 | JPY 55,242 | JPY 7.91213 | JPY 7.76809 |
| 2025-03-24 (Monday) | 383,500 | JPY 2,979,061 | JPY 2,979,061 | 0 | JPY -58,257 | JPY 7.76809 | JPY 7.91999 |
| 2025-03-21 (Friday) | 383,500 | JPY 3,037,318 | JPY 3,037,318 | -3,100 | JPY -36,212 | JPY 7.91999 | JPY 7.95016 |
| 2025-03-20 (Thursday) | 386,600 | JPY 3,073,530 | JPY 3,073,530 | 0 | JPY 23,968 | JPY 7.95016 | JPY 7.88816 |
| 2025-03-19 (Wednesday) | 386,600 | JPY 3,049,562 | JPY 3,049,562 | 0 | JPY -57,773 | JPY 7.88816 | JPY 8.0376 |
| 2025-03-18 (Tuesday) | 386,600 | JPY 3,107,335 | JPY 3,107,335 | 0 | JPY 62,728 | JPY 8.0376 | JPY 7.87534 |
| 2025-03-17 (Monday) | 386,600 | JPY 3,044,607 | JPY 3,044,607 | 0 | JPY -133,783 | JPY 7.87534 | JPY 8.22139 |
| 2025-03-14 (Friday) | 386,600 | JPY 3,178,390 | JPY 3,178,390 | 0 | JPY 53,239 | JPY 8.22139 | JPY 8.08368 |
| 2025-03-13 (Thursday) | 386,600 | JPY 3,125,151 | JPY 3,125,151 | 0 | JPY 12,854 | JPY 8.08368 | JPY 8.05043 |
| 2025-03-12 (Wednesday) | 386,600 | JPY 3,112,297 | JPY 3,112,297 | 0 | JPY -56,727 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 386,600 | JPY 3,169,024 | JPY 3,169,024 | 0 | JPY -38,741 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 386,600 | JPY 3,207,765 | JPY 3,207,765 | 0 | JPY 180,285 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 386,600 | JPY 3,027,480 | JPY 3,027,480 | 3,100 | JPY 69,655 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 383,500 | JPY 2,957,825 | JPY 2,957,825 | 0 | JPY -10,373 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 383,500 | JPY 2,968,198 | JPY 2,968,198 | 0 | JPY 99,382 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 383,500 | JPY 2,868,816 | JPY 2,868,816 | 0 | JPY -5,621 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 383,500 | JPY 2,874,437 | JPY 2,874,437 | 0 | JPY -57,465 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 383,500 | JPY 2,931,902 | JPY 2,931,902 | 0 | JPY -34,673 | JPY 7.64512 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 383,500 | JPY 2,966,575 | JPY 2,966,575 | 0 | JPY 22,511 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 383,500 | JPY 2,944,064 | JPY 2,944,064 | 0 | JPY 77,446 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 383,500 | JPY 2,866,618 | JPY 2,866,618 | 0 | JPY 4,984 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 383,500 | JPY 2,861,634 | JPY 2,861,634 | 0 | JPY -25,808 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 383,500 | JPY 2,887,442 | JPY 2,887,442 | 0 | JPY 20,058 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 383,500 | JPY 2,867,384 | JPY 2,867,384 | 0 | JPY 16,388 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 383,500 | JPY 2,850,996 | JPY 2,850,996 | 3,100 | JPY -52,926 | JPY 7.43415 | JPY 7.63386 |
| 2025-02-17 (Monday) | 380,400 | JPY 2,903,922 | JPY 2,903,922 | 0 | JPY -55,981 | JPY 7.63386 | JPY 7.78103 |
| 2025-02-14 (Friday) | 380,400 | JPY 2,959,903 | JPY 2,959,903 | 0 | JPY -28,448 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 380,400 | JPY 2,988,351 | JPY 2,988,351 | 0 | JPY 56,134 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 380,400 | JPY 2,932,217 | JPY 2,932,217 | 0 | JPY -28,376 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 380,400 | JPY 2,960,593 | JPY 2,960,593 | 0 | JPY -17,574 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 380,400 | JPY 2,978,167 | JPY 2,978,167 | 0 | JPY 26,885 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 380,400 | JPY 2,951,282 | JPY 2,951,282 | 0 | JPY 22,331 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 380,400 | JPY 2,928,951 | JPY 2,928,951 | 0 | JPY 18,664 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 380,400 | JPY 2,910,287 | JPY 2,910,287 | 27,900 | JPY 265,027 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 352,500 | JPY 2,645,260 | JPY 2,645,260 | 0 | JPY -30,629 | JPY 7.50428 | JPY 7.59117 |
| 2025-02-03 (Monday) | 352,500 | JPY 2,675,889 | JPY 2,675,889 | 0 | JPY -89,933 | JPY 7.59117 | JPY 7.8463 |
| 2025-01-31 (Friday) | 352,500 | JPY 2,765,822 | JPY 2,765,822 | 0 | JPY -37,986 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 352,500 | JPY 2,803,808 | JPY 2,803,808 | 0 | JPY -16,010 | JPY 7.95407 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 352,500 | JPY 2,819,818 | JPY 2,819,818 | 0 | JPY 14,169 | JPY 7.99948 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 352,500 | JPY 2,805,649 | JPY 2,805,649 | 0 | JPY -7,865 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 352,500 | JPY 2,813,514 | JPY 2,813,514 | 0 | JPY 50,606 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 352,500 | JPY 2,762,908 | JPY 2,762,908 | 0 | JPY 28,276 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 352,500 | JPY 2,734,632 | JPY 2,734,632 | 0 | JPY -29,433 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 352,500 | JPY 2,764,065 | JPY 2,764,065 | ||||
| 2025-01-21 (Tuesday) | 352,500 | JPY 2,810,103 | JPY 2,810,103 | ||||
| 2025-01-20 (Monday) | 352,500 | JPY 2,774,762 | JPY 2,774,762 | ||||
| 2025-01-17 (Friday) | 352,500 | JPY 2,748,879 | JPY 2,748,879 | ||||
| 2025-01-16 (Thursday) | 352,500 | JPY 2,757,680 | JPY 2,757,680 | ||||
| 2025-01-15 (Wednesday) | 352,500 | JPY 2,766,961 | JPY 2,766,961 | ||||
| 2025-01-14 (Tuesday) | 352,500 | JPY 2,723,899 | JPY 2,723,899 | ||||
| 2025-01-13 (Monday) | 352,500 | JPY 2,738,994 | JPY 2,738,994 | ||||
| 2025-01-10 (Friday) | 352,500 | JPY 2,738,038 | JPY 2,738,038 | ||||
| 2025-01-09 (Thursday) | 352,500 | JPY 2,752,390 | JPY 2,752,390 | ||||
| 2025-01-09 (Thursday) | 352,500 | JPY 2,752,390 | JPY 2,752,390 | ||||
| 2025-01-09 (Thursday) | 352,500 | JPY 2,752,390 | JPY 2,752,390 | ||||
| 2025-01-08 (Wednesday) | 352,500 | JPY 2,782,485 | JPY 2,782,485 | ||||
| 2025-01-08 (Wednesday) | 352,500 | JPY 2,782,485 | JPY 2,782,485 | ||||
| 2025-01-08 (Wednesday) | 352,500 | JPY 2,782,485 | JPY 2,782,485 | ||||
| 2025-01-02 (Thursday) | 352,500 | JPY 2,921,519 | JPY 2,921,519 | ||||
| 2024-12-31 (Tuesday) | 352,500 | JPY 2,921,426 | JPY 2,921,426 | ||||
| 2024-12-30 (Monday) | 352,500 | JPY 2,920,682 | JPY 2,920,682 | ||||
| 2024-12-27 (Friday) | 352,500 | JPY 2,923,051 | JPY 2,923,051 | ||||
| 2024-12-26 (Thursday) | 117,500 | JPY 2,883,513 | JPY 2,883,513 | ||||
| 2024-12-24 (Tuesday) | 117,500 | JPY 2,916,216 | JPY 2,916,216 | ||||
| 2024-12-23 (Monday) | 117,500 | JPY 2,942,360 | JPY 2,942,360 | ||||
| 2024-12-20 (Friday) | 117,500 | JPY 2,976,727 | JPY 2,976,727 | ||||
| 2024-12-19 (Thursday) | 117,500 | JPY 2,950,633 | JPY 2,950,633 | ||||
| 2024-12-18 (Wednesday) | 117,500 | JPY 2,993,752 | JPY 2,993,752 | ||||
| 2024-12-17 (Tuesday) | 117,500 | JPY 3,012,781 | JPY 3,012,781 | ||||
| 2024-12-16 (Monday) | 117,500 | JPY 2,961,974 | JPY 2,961,974 | ||||
| 2024-12-13 (Friday) | 117,500 | JPY 2,991,688 | JPY 2,991,688 | ||||
| 2024-12-11 (Wednesday) | 117,500 | JPY 3,016,871 | JPY 3,016,871 | ||||
| 2024-12-06 (Friday) | 117,500 | JPY 3,043,132 | JPY 3,043,132 | 0 | JPY 21,949 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 117,500 | JPY 3,021,183 | JPY 3,021,183 | -1,000 | JPY -38,406 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 118,500 | JPY 3,059,589 | JPY 3,059,589 | 0 | JPY -42,422 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 118,500 | JPY 3,102,011 | JPY 3,102,011 | 0 | JPY 6,617 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 118,500 | JPY 3,095,394 | JPY 3,095,394 | 0 | JPY 25,290 | JPY 26.1215 | JPY 25.9081 |
| 2024-11-29 (Friday) | 118,500 | JPY 3,070,104 | JPY 3,070,104 | 1,000 | JPY 17,159 | JPY 25.9081 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 117,500 | JPY 3,052,945 | JPY 3,052,945 | 0 | JPY -19,205 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 117,500 | JPY 3,072,150 | JPY 3,072,150 | 0 | JPY -41,173 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 117,500 | JPY 3,113,323 | JPY 3,113,323 | 0 | JPY 152,417 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 117,500 | JPY 2,960,906 | JPY 2,960,906 | -8,200 | JPY -147,817 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 125,700 | JPY 3,108,723 | JPY 3,108,723 | 0 | JPY -31,232 | JPY 24.7313 | JPY 24.9798 |
| 2024-11-21 (Thursday) | 125,700 | JPY 3,139,955 | JPY 3,139,955 | 0 | JPY 84,604 | JPY 24.9798 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 125,700 | JPY 3,055,351 | JPY 3,055,351 | 0 | JPY -93,681 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 125,700 | JPY 3,149,032 | JPY 3,149,032 | 0 | JPY -60,278 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 125,700 | JPY 3,209,310 | JPY 3,209,310 | 0 | JPY -55,107 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 125,700 | JPY 3,264,417 | JPY 3,264,417 | 0 | JPY -624,717 | JPY 25.9699 | JPY 30.9398 |
| 2024-11-08 (Friday) | 125,700 | JPY 3,889,134 | JPY 3,889,134 | 0 | JPY 22,769 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 125,700 | JPY 3,866,365 | JPY 3,866,365 | 0 | JPY -10,349 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 125,700 | JPY 3,876,714 | JPY 3,876,714 | 0 | JPY -64,821 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 125,700 | JPY 3,941,535 | JPY 3,941,535 | 0 | JPY -14,577 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 125,700 | JPY 3,956,112 | JPY 3,956,112 | 0 | JPY 24,828 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 125,700 | JPY 3,931,284 | JPY 3,931,284 | 0 | JPY -121,319 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 125,700 | JPY 4,052,603 | JPY 4,052,603 | 0 | JPY -13,063 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 125,700 | JPY 4,065,666 | JPY 4,065,666 | 0 | JPY 6,706 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 125,700 | JPY 4,058,960 | JPY 4,058,960 | 0 | JPY 41,088 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 125,700 | JPY 4,017,872 | JPY 4,017,872 | 0 | JPY -19,045 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 125,700 | JPY 4,036,917 | JPY 4,036,917 | 0 | JPY 13,789 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 125,700 | JPY 4,023,128 | JPY 4,023,128 | 1,100 | JPY 89,205 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 124,600 | JPY 3,933,923 | JPY 3,933,923 | 0 | JPY -92,460 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 124,600 | JPY 4,026,383 | JPY 4,026,383 | 0 | JPY -19,002 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 124,600 | JPY 4,045,385 | JPY 4,045,385 | 0 | JPY -79,770 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 124,600 | JPY 4,125,155 | JPY 4,125,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -3,300 | 9.147* | 14.74 Profit of 48,656 on sale | |||
| 2025-04-14 | BUY | 3,300 | 8.818* | 15.33 | |||
| 2025-04-10 | BUY | 3,300 | 8.515* | 15.49 | |||
| 2025-04-08 | BUY | 6,400 | 8.140* | 15.67 | |||
| 2025-04-01 | BUY | 6,600 | 8.033* | 16.06 | |||
| 2025-03-31 | BUY | 12,800 | 7.954* | 16.17 | |||
| 2025-03-28 | BUY | 9,900 | 8.065* | 16.28 | |||
| 2025-03-26 | SELL | -3,100 | 7.842* | 16.50 Profit of 51,151 on sale | |||
| 2025-03-21 | SELL | -3,100 | 7.920* | 16.87 Profit of 52,282 on sale | |||
| 2025-03-07 | BUY | 3,100 | 7.831* | 18.31 | |||
| 2025-02-18 | BUY | 3,100 | 7.434* | 20.94 | |||
| 2025-02-05 | BUY | 27,900 | 7.651* | 23.91 | |||
| 2024-12-05 | SELL | -1,000 | 25.712* | 28.77 Profit of 28,772 on sale | |||
| 2024-11-29 | BUY | 1,000 | 25.908* | 29.21 | |||
| 2024-11-25 | SELL | -8,200 | 25.199* | 29.83 Profit of 244,645 on sale | |||
| 2024-10-24 | BUY | 1,100 | 32.006* | 32.12 |
* (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.