| 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 | SCSK Corporation |
| Ticker | 9719.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9719.T holdings
| Date | Number of 9719.T Shares Held | Base Market Value of 9719.T Shares | Local Market Value of 9719.T Shares | Change in 9719.T Shares Held | Change in 9719.T Base Value | Current Price per 9719.T Share Held | Previous Price per 9719.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 58,600 | JPY 1,682,524 | JPY 1,682,524 | ||||
| 2025-05-06 (Tuesday) | 58,600 | JPY 1,699,252 | JPY 1,699,252 | ||||
| 2025-05-05 (Monday) | 58,600 | JPY 1,688,260 | JPY 1,688,260 | 0 | JPY 2,696 | JPY 28.8099 | JPY 28.7639 |
| 2025-05-02 (Friday) | 58,600 | JPY 1,685,564 | JPY 1,685,564 | 0 | JPY 32,816 | JPY 28.7639 | JPY 28.2039 |
| 2025-05-01 (Thursday) | 58,600 | JPY 1,652,748 | JPY 1,652,748 | 0 | JPY 115,032 | JPY 28.2039 | JPY 26.2409 |
| 2025-04-30 (Wednesday) | 58,600 | JPY 1,537,716 | JPY 1,537,716 | 0 | JPY 7,786 | JPY 26.2409 | JPY 26.108 |
| 2025-04-29 (Tuesday) | 58,600 | JPY 1,529,930 | JPY 1,529,930 | 0 | JPY 5,194 | JPY 26.108 | JPY 26.0194 |
| 2025-04-28 (Monday) | 58,600 | JPY 1,524,736 | JPY 1,524,736 | 0 | JPY 33,433 | JPY 26.0194 | JPY 25.4489 |
| 2025-04-25 (Friday) | 58,600 | JPY 1,491,303 | JPY 1,491,303 | -400 | JPY -2,331 | JPY 25.4489 | JPY 25.3158 |
| 2025-04-24 (Thursday) | 59,000 | JPY 1,493,634 | JPY 1,493,634 | 0 | JPY -39,075 | JPY 25.3158 | JPY 25.9781 |
| 2025-04-23 (Wednesday) | 59,000 | JPY 1,532,709 | JPY 1,532,709 | 0 | JPY -12,255 | JPY 25.9781 | JPY 26.1858 |
| 2025-04-22 (Tuesday) | 59,000 | JPY 1,544,964 | JPY 1,544,964 | 0 | JPY -6,929 | JPY 26.1858 | JPY 26.3033 |
| 2025-04-21 (Monday) | 59,000 | JPY 1,551,893 | JPY 1,551,893 | 0 | JPY -12,922 | JPY 26.3033 | JPY 26.5223 |
| 2025-04-18 (Friday) | 59,000 | JPY 1,564,815 | JPY 1,564,815 | 0 | JPY 33,603 | JPY 26.5223 | JPY 25.9527 |
| 2025-04-17 (Thursday) | 59,000 | JPY 1,531,212 | JPY 1,531,212 | 0 | JPY 16,725 | JPY 25.9527 | JPY 25.6693 |
| 2025-04-16 (Wednesday) | 59,000 | JPY 1,514,487 | JPY 1,514,487 | 0 | JPY 18,509 | JPY 25.6693 | JPY 25.3556 |
| 2025-04-15 (Tuesday) | 59,000 | JPY 1,495,978 | JPY 1,495,978 | 0 | JPY 12,331 | JPY 25.3556 | JPY 25.1466 |
| 2025-04-14 (Monday) | 59,000 | JPY 1,483,647 | JPY 1,483,647 | 400 | JPY 15,586 | JPY 25.1466 | JPY 25.0522 |
| 2025-04-11 (Friday) | 58,600 | JPY 1,468,061 | JPY 1,468,061 | 0 | JPY -10,513 | JPY 25.0522 | JPY 25.2316 |
| 2025-04-10 (Thursday) | 58,600 | JPY 1,478,574 | JPY 1,478,574 | 400 | JPY 89,959 | JPY 25.2316 | JPY 23.8594 |
| 2025-04-09 (Wednesday) | 58,200 | JPY 1,388,615 | JPY 1,388,615 | 0 | JPY 28,311 | JPY 23.8594 | JPY 23.3729 |
| 2025-04-08 (Tuesday) | 58,200 | JPY 1,360,304 | JPY 1,360,304 | 800 | JPY 65,819 | JPY 23.3729 | JPY 22.552 |
| 2025-04-07 (Monday) | 57,400 | JPY 1,294,485 | JPY 1,294,485 | 0 | JPY -119,512 | JPY 22.552 | JPY 24.6341 |
| 2025-04-04 (Friday) | 57,400 | JPY 1,413,997 | JPY 1,413,997 | 0 | JPY 12,015 | JPY 24.6341 | JPY 24.4248 |
| 2025-04-02 (Wednesday) | 57,400 | JPY 1,401,982 | JPY 1,401,982 | 0 | JPY -29,701 | JPY 24.4248 | JPY 24.9422 |
| 2025-04-01 (Tuesday) | 57,400 | JPY 1,431,683 | JPY 1,431,683 | 800 | JPY 35,040 | JPY 24.9422 | JPY 24.6757 |
| 2025-03-31 (Monday) | 56,600 | JPY 1,396,643 | JPY 1,396,643 | 1,600 | JPY 15,375 | JPY 24.6757 | JPY 25.114 |
| 2025-03-28 (Friday) | 55,000 | JPY 1,381,268 | JPY 1,381,268 | 1,200 | JPY 26,558 | JPY 25.114 | JPY 25.1805 |
| 2025-03-27 (Thursday) | 53,800 | JPY 1,354,710 | JPY 1,354,710 | 0 | JPY 9,487 | JPY 25.1805 | JPY 25.0041 |
| 2025-03-26 (Wednesday) | 53,800 | JPY 1,345,223 | JPY 1,345,223 | -400 | JPY -27,057 | JPY 25.0041 | JPY 25.3188 |
| 2025-03-25 (Tuesday) | 54,200 | JPY 1,372,280 | JPY 1,372,280 | 0 | JPY 2,044 | JPY 25.3188 | JPY 25.2811 |
| 2025-03-24 (Monday) | 54,200 | JPY 1,370,236 | JPY 1,370,236 | 0 | JPY -26,326 | JPY 25.2811 | JPY 25.7668 |
| 2025-03-21 (Friday) | 54,200 | JPY 1,396,562 | JPY 1,396,562 | -400 | JPY -24,325 | JPY 25.7668 | JPY 26.0236 |
| 2025-03-20 (Thursday) | 54,600 | JPY 1,420,887 | JPY 1,420,887 | 0 | JPY 11,080 | JPY 26.0236 | JPY 25.8206 |
| 2025-03-19 (Wednesday) | 54,600 | JPY 1,409,807 | JPY 1,409,807 | 0 | JPY -74 | JPY 25.8206 | JPY 25.822 |
| 2025-03-18 (Tuesday) | 54,600 | JPY 1,409,881 | JPY 1,409,881 | 0 | JPY 7,073 | JPY 25.822 | JPY 25.6925 |
| 2025-03-17 (Monday) | 54,600 | JPY 1,402,808 | JPY 1,402,808 | 0 | JPY 23,056 | JPY 25.6925 | JPY 25.2702 |
| 2025-03-14 (Friday) | 54,600 | JPY 1,379,752 | JPY 1,379,752 | 0 | JPY -5,348 | JPY 25.2702 | JPY 25.3681 |
| 2025-03-13 (Thursday) | 54,600 | JPY 1,385,100 | JPY 1,385,100 | 0 | JPY 11,219 | JPY 25.3681 | JPY 25.1627 |
| 2025-03-12 (Wednesday) | 54,600 | JPY 1,373,881 | JPY 1,373,881 | 0 | JPY 22,671 | JPY 25.1627 | JPY 24.7474 |
| 2025-03-11 (Tuesday) | 54,600 | JPY 1,351,210 | JPY 1,351,210 | 0 | JPY -19,031 | JPY 24.7474 | JPY 25.096 |
| 2025-03-10 (Monday) | 54,600 | JPY 1,370,241 | JPY 1,370,241 | 0 | JPY -43,162 | JPY 25.096 | JPY 25.8865 |
| 2025-03-07 (Friday) | 54,600 | JPY 1,413,403 | JPY 1,413,403 | 400 | JPY -15,940 | JPY 25.8865 | JPY 26.3716 |
| 2025-03-05 (Wednesday) | 54,200 | JPY 1,429,343 | JPY 1,429,343 | 0 | JPY 12,268 | JPY 26.3716 | JPY 26.1453 |
| 2025-03-04 (Tuesday) | 54,200 | JPY 1,417,075 | JPY 1,417,075 | 0 | JPY 36,238 | JPY 26.1453 | JPY 25.4767 |
| 2025-03-03 (Monday) | 54,200 | JPY 1,380,837 | JPY 1,380,837 | 0 | JPY 36,402 | JPY 25.4767 | JPY 24.8051 |
| 2025-02-28 (Friday) | 54,200 | JPY 1,344,435 | JPY 1,344,435 | 0 | JPY -22,808 | JPY 24.8051 | JPY 25.2259 |
| 2025-02-27 (Thursday) | 54,200 | JPY 1,367,243 | JPY 1,367,243 | 0 | JPY -7,832 | JPY 25.2259 | JPY 25.3704 |
| 2025-02-26 (Wednesday) | 54,200 | JPY 1,375,075 | JPY 1,375,075 | 0 | JPY 2,306 | JPY 25.3704 | JPY 25.3278 |
| 2025-02-25 (Tuesday) | 54,200 | JPY 1,372,769 | JPY 1,372,769 | 0 | JPY 6,697 | JPY 25.3278 | JPY 25.2043 |
| 2025-02-24 (Monday) | 54,200 | JPY 1,366,072 | JPY 1,366,072 | 0 | JPY 2,374 | JPY 25.2043 | JPY 25.1605 |
| 2025-02-21 (Friday) | 54,200 | JPY 1,363,698 | JPY 1,363,698 | 0 | JPY 49,715 | JPY 25.1605 | JPY 24.2432 |
| 2025-02-20 (Thursday) | 54,200 | JPY 1,313,983 | JPY 1,313,983 | 0 | JPY 4,448 | JPY 24.2432 | JPY 24.1612 |
| 2025-02-19 (Wednesday) | 54,200 | JPY 1,309,535 | JPY 1,309,535 | 0 | JPY 26,589 | JPY 24.1612 | JPY 23.6706 |
| 2025-02-18 (Tuesday) | 54,200 | JPY 1,282,946 | JPY 1,282,946 | 400 | JPY -6,562 | JPY 23.6706 | JPY 23.9685 |
| 2025-02-17 (Monday) | 53,800 | JPY 1,289,508 | JPY 1,289,508 | 0 | JPY 25,872 | JPY 23.9685 | JPY 23.4877 |
| 2025-02-14 (Friday) | 53,800 | JPY 1,263,636 | JPY 1,263,636 | 0 | JPY -15,886 | JPY 23.4877 | JPY 23.7829 |
| 2025-02-13 (Thursday) | 53,800 | JPY 1,279,522 | JPY 1,279,522 | 0 | JPY 13,988 | JPY 23.7829 | JPY 23.5229 |
| 2025-02-12 (Wednesday) | 53,800 | JPY 1,265,534 | JPY 1,265,534 | 0 | JPY -18,484 | JPY 23.5229 | JPY 23.8665 |
| 2025-02-11 (Tuesday) | 53,800 | JPY 1,284,018 | JPY 1,284,018 | 0 | JPY -7,622 | JPY 23.8665 | JPY 24.0082 |
| 2025-02-10 (Monday) | 53,800 | JPY 1,291,640 | JPY 1,291,640 | 0 | JPY 21,138 | JPY 24.0082 | JPY 23.6153 |
| 2025-02-07 (Friday) | 53,800 | JPY 1,270,502 | JPY 1,270,502 | 0 | JPY -12,654 | JPY 23.6153 | JPY 23.8505 |
| 2025-02-06 (Thursday) | 53,800 | JPY 1,283,156 | JPY 1,283,156 | 0 | JPY 43,399 | JPY 23.8505 | JPY 23.0438 |
| 2025-02-05 (Wednesday) | 53,800 | JPY 1,239,757 | JPY 1,239,757 | 3,600 | JPY 126,005 | JPY 23.0438 | JPY 22.1863 |
| 2025-02-04 (Tuesday) | 50,200 | JPY 1,113,752 | JPY 1,113,752 | 0 | JPY -12,614 | JPY 22.1863 | JPY 22.4376 |
| 2025-02-03 (Monday) | 50,200 | JPY 1,126,366 | JPY 1,126,366 | 0 | JPY 8,253 | JPY 22.4376 | JPY 22.2732 |
| 2025-01-31 (Friday) | 50,200 | JPY 1,118,113 | JPY 1,118,113 | 0 | JPY 14,355 | JPY 22.2732 | JPY 21.9872 |
| 2025-01-30 (Thursday) | 50,200 | JPY 1,103,758 | JPY 1,103,758 | 0 | JPY 2,668 | JPY 21.9872 | JPY 21.9341 |
| 2025-01-29 (Wednesday) | 50,200 | JPY 1,101,090 | JPY 1,101,090 | 0 | JPY 13,149 | JPY 21.9341 | JPY 21.6721 |
| 2025-01-28 (Tuesday) | 50,200 | JPY 1,087,941 | JPY 1,087,941 | 0 | JPY 23,807 | JPY 21.6721 | JPY 21.1979 |
| 2025-01-27 (Monday) | 50,200 | JPY 1,064,134 | JPY 1,064,134 | 0 | JPY 6,070 | JPY 21.1979 | JPY 21.077 |
| 2025-01-24 (Friday) | 50,200 | JPY 1,058,064 | JPY 1,058,064 | 0 | JPY -808 | JPY 21.077 | JPY 21.0931 |
| 2025-01-23 (Thursday) | 50,200 | JPY 1,058,872 | JPY 1,058,872 | 0 | JPY 13,888 | JPY 21.0931 | JPY 20.8164 |
| 2025-01-22 (Wednesday) | 50,200 | JPY 1,044,984 | JPY 1,044,984 | ||||
| 2025-01-21 (Tuesday) | 50,200 | JPY 1,042,500 | JPY 1,042,500 | ||||
| 2025-01-20 (Monday) | 50,200 | JPY 1,037,954 | JPY 1,037,954 | ||||
| 2025-01-17 (Friday) | 50,200 | JPY 1,028,919 | JPY 1,028,919 | ||||
| 2025-01-16 (Thursday) | 50,200 | JPY 1,033,487 | JPY 1,033,487 | ||||
| 2025-01-15 (Wednesday) | 50,200 | JPY 1,024,457 | JPY 1,024,457 | ||||
| 2025-01-14 (Tuesday) | 50,200 | JPY 1,000,853 | JPY 1,000,853 | ||||
| 2025-01-13 (Monday) | 50,200 | JPY 1,031,247 | JPY 1,031,247 | ||||
| 2025-01-10 (Friday) | 50,200 | JPY 1,030,887 | JPY 1,030,887 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 1,028,945 | JPY 1,028,945 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 1,028,945 | JPY 1,028,945 | ||||
| 2025-01-09 (Thursday) | 50,200 | JPY 1,028,945 | JPY 1,028,945 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 1,012,112 | JPY 1,012,112 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 1,012,112 | JPY 1,012,112 | ||||
| 2025-01-08 (Wednesday) | 50,200 | JPY 1,012,112 | JPY 1,012,112 | ||||
| 2025-01-02 (Thursday) | 50,200 | JPY 1,064,021 | JPY 1,064,021 | ||||
| 2024-12-31 (Tuesday) | 50,200 | JPY 1,063,987 | JPY 1,063,987 | ||||
| 2024-12-30 (Monday) | 50,200 | JPY 1,063,716 | JPY 1,063,716 | ||||
| 2024-12-27 (Friday) | 50,200 | JPY 1,062,913 | JPY 1,062,913 | ||||
| 2024-12-26 (Thursday) | 50,200 | JPY 1,045,192 | JPY 1,045,192 | ||||
| 2024-12-24 (Tuesday) | 50,200 | JPY 1,038,841 | JPY 1,038,841 | ||||
| 2024-12-23 (Monday) | 50,200 | JPY 1,057,414 | JPY 1,057,414 | ||||
| 2024-12-20 (Friday) | 50,200 | JPY 1,047,557 | JPY 1,047,557 | ||||
| 2024-12-19 (Thursday) | 50,200 | JPY 1,051,782 | JPY 1,051,782 | ||||
| 2024-12-18 (Wednesday) | 50,200 | JPY 1,065,589 | JPY 1,065,589 | ||||
| 2024-12-17 (Tuesday) | 50,200 | JPY 1,060,920 | JPY 1,060,920 | ||||
| 2024-12-16 (Monday) | 50,200 | JPY 1,058,452 | JPY 1,058,452 | ||||
| 2024-12-13 (Friday) | 50,200 | JPY 1,070,080 | JPY 1,070,080 | ||||
| 2024-12-11 (Wednesday) | 50,200 | JPY 1,065,038 | JPY 1,065,038 | ||||
| 2024-12-06 (Friday) | 50,200 | JPY 1,001,723 | JPY 1,001,723 | 0 | JPY -4,349 | JPY 19.9546 | JPY 20.0413 |
| 2024-12-05 (Thursday) | 50,200 | JPY 1,006,072 | JPY 1,006,072 | -400 | JPY 1,506 | JPY 20.0413 | JPY 19.8531 |
| 2024-12-04 (Wednesday) | 50,600 | JPY 1,004,566 | JPY 1,004,566 | 0 | JPY -22,868 | JPY 19.8531 | JPY 20.305 |
| 2024-12-03 (Tuesday) | 50,600 | JPY 1,027,434 | JPY 1,027,434 | 0 | JPY 347 | JPY 20.305 | JPY 20.2982 |
| 2024-12-02 (Monday) | 50,600 | JPY 1,027,087 | JPY 1,027,087 | 0 | JPY 6,900 | JPY 20.2982 | JPY 20.1618 |
| 2024-11-29 (Friday) | 50,600 | JPY 1,020,187 | JPY 1,020,187 | 400 | JPY 15,359 | JPY 20.1618 | JPY 20.0165 |
| 2024-11-28 (Thursday) | 50,200 | JPY 1,004,828 | JPY 1,004,828 | 0 | JPY 12,126 | JPY 20.0165 | JPY 19.7749 |
| 2024-11-27 (Wednesday) | 50,200 | JPY 992,702 | JPY 992,702 | 0 | JPY 37,477 | JPY 19.7749 | JPY 19.0284 |
| 2024-11-26 (Tuesday) | 50,200 | JPY 955,225 | JPY 955,225 | 0 | JPY 14,442 | JPY 19.0284 | JPY 18.7407 |
| 2024-11-25 (Monday) | 50,200 | JPY 940,783 | JPY 940,783 | 0 | JPY 20,101 | JPY 18.7407 | JPY 18.3403 |
| 2024-11-22 (Friday) | 50,200 | JPY 920,682 | JPY 920,682 | 0 | JPY -5,412 | JPY 18.3403 | JPY 18.4481 |
| 2024-11-21 (Thursday) | 50,200 | JPY 926,094 | JPY 926,094 | 0 | JPY -2,281 | JPY 18.4481 | JPY 18.4935 |
| 2024-11-20 (Wednesday) | 50,200 | JPY 928,375 | JPY 928,375 | 0 | JPY -25,673 | JPY 18.4935 | JPY 19.0049 |
| 2024-11-19 (Tuesday) | 50,200 | JPY 954,048 | JPY 954,048 | 0 | JPY 3,881 | JPY 19.0049 | JPY 18.9276 |
| 2024-11-18 (Monday) | 50,200 | JPY 950,167 | JPY 950,167 | 0 | JPY -47,498 | JPY 18.9276 | JPY 19.8738 |
| 2024-11-12 (Tuesday) | 50,200 | JPY 997,665 | JPY 997,665 | 0 | JPY 4,698 | JPY 19.8738 | JPY 19.7802 |
| 2024-11-08 (Friday) | 50,200 | JPY 992,967 | JPY 992,967 | 0 | JPY -7,325 | JPY 19.7802 | JPY 19.9261 |
| 2024-11-07 (Thursday) | 50,200 | JPY 1,000,292 | JPY 1,000,292 | 0 | JPY 81,769 | JPY 19.9261 | JPY 18.2973 |
| 2024-11-06 (Wednesday) | 50,200 | JPY 918,523 | JPY 918,523 | 0 | JPY -11,015 | JPY 18.2973 | JPY 18.5167 |
| 2024-11-05 (Tuesday) | 50,200 | JPY 929,538 | JPY 929,538 | 0 | JPY 1,529 | JPY 18.5167 | JPY 18.4862 |
| 2024-11-04 (Monday) | 50,200 | JPY 928,009 | JPY 928,009 | 0 | JPY 5,824 | JPY 18.4862 | JPY 18.3702 |
| 2024-11-01 (Friday) | 50,200 | JPY 922,185 | JPY 922,185 | 0 | JPY -22,659 | JPY 18.3702 | JPY 18.8216 |
| 2024-10-31 (Thursday) | 50,200 | JPY 944,844 | JPY 944,844 | 0 | JPY -15,958 | JPY 18.8216 | JPY 19.1395 |
| 2024-10-30 (Wednesday) | 50,200 | JPY 960,802 | JPY 960,802 | 0 | JPY 14,237 | JPY 19.1395 | JPY 18.8559 |
| 2024-10-29 (Tuesday) | 50,200 | JPY 946,565 | JPY 946,565 | 0 | JPY 28,790 | JPY 18.8559 | JPY 18.2824 |
| 2024-10-28 (Monday) | 50,200 | JPY 917,775 | JPY 917,775 | 0 | JPY 3,877 | JPY 18.2824 | JPY 18.2051 |
| 2024-10-25 (Friday) | 50,200 | JPY 913,898 | JPY 913,898 | 0 | JPY -14,361 | JPY 18.2051 | JPY 18.4912 |
| 2024-10-24 (Thursday) | 50,200 | JPY 928,259 | JPY 928,259 | 400 | JPY 11,948 | JPY 18.4912 | JPY 18.3998 |
| 2024-10-23 (Wednesday) | 49,800 | JPY 916,311 | JPY 916,311 | 0 | JPY -20,253 | JPY 18.3998 | JPY 18.8065 |
| 2024-10-22 (Tuesday) | 49,800 | JPY 936,564 | JPY 936,564 | 0 | JPY -16,877 | JPY 18.8065 | JPY 19.1454 |
| 2024-10-21 (Monday) | 49,800 | JPY 953,441 | JPY 953,441 | 0 | JPY -16,395 | JPY 19.1454 | JPY 19.4746 |
| 2024-10-18 (Friday) | 49,800 | JPY 969,836 | JPY 969,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -400 | 25.449* | 22.74 Profit of 9,098 on sale | |||
| 2025-04-14 | BUY | 400 | 25.147* | 22.42 | |||
| 2025-04-10 | BUY | 400 | 25.232* | 22.36 | |||
| 2025-04-08 | BUY | 800 | 23.373* | 22.33 | |||
| 2025-04-01 | BUY | 800 | 24.942* | 22.23 | |||
| 2025-03-31 | BUY | 1,600 | 24.676* | 22.20 | |||
| 2025-03-28 | BUY | 1,200 | 25.114* | 22.16 | |||
| 2025-03-26 | SELL | -400 | 25.004* | 22.08 Profit of 8,834 on sale | |||
| 2025-03-21 | SELL | -400 | 25.767* | 21.94 Profit of 8,777 on sale | |||
| 2025-03-07 | BUY | 400 | 25.887* | 21.36 | |||
| 2025-02-18 | BUY | 400 | 23.671* | 20.44 | |||
| 2025-02-05 | BUY | 3,600 | 23.044* | 19.72 | |||
| 2024-12-05 | SELL | -400 | 20.041* | 19.06 Profit of 7,625 on sale | |||
| 2024-11-29 | BUY | 400 | 20.162* | 18.89 | |||
| 2024-10-24 | BUY | 400 | 18.491* | 18.78 |
* (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.