| Stock Name / Fund | iShares Asia Pacific Dividend UCITS |
| 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 | IDAP(USD) LSE |
| ETF Ticker | IQQX(EUR) F |
| ETF Ticker | IAPD.LS(GBX) CXE |
| ETF Ticker | IAPD.MI(EUR) CXE |
| ETF Ticker | IAPDz(USD) CXE |
| ETF Ticker | IDAP.LS(USD) CXE |
| ETF Ticker | IQQX.DE(EUR) CXE |
| ETF Ticker | IAPD(EUR) ETF Plus |
| ETF Ticker | IDAP.L(GBP) LSE |
| Stock Name | Nishimatsu Construction Co., Ltd. |
| Ticker | 1820.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1820.T holdings
| Date | Number of 1820.T Shares Held | Base Market Value of 1820.T Shares | Local Market Value of 1820.T Shares | Change in 1820.T Shares Held | Change in 1820.T Base Value | Current Price per 1820.T Share Held | Previous Price per 1820.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,300 | JPY 2,990,561 | JPY 2,990,561 | 0 | JPY -27,805 | JPY 36.3373 | JPY 36.6752 |
| 2025-05-07 (Wednesday) | 82,300 | JPY 3,018,366 | JPY 3,018,366 | 0 | JPY 22,286 | JPY 36.6752 | JPY 36.4044 |
| 2025-05-06 (Tuesday) | 82,300 | JPY 2,996,080 | JPY 2,996,080 | 0 | JPY 19,381 | JPY 36.4044 | JPY 36.1689 |
| 2025-05-05 (Monday) | 82,300 | JPY 2,976,699 | JPY 2,976,699 | 0 | JPY 4,755 | JPY 36.1689 | JPY 36.1111 |
| 2025-05-02 (Friday) | 82,300 | JPY 2,971,944 | JPY 2,971,944 | 0 | JPY 4,230 | JPY 36.1111 | JPY 36.0597 |
| 2025-05-01 (Thursday) | 82,300 | JPY 2,967,714 | JPY 2,967,714 | 0 | JPY -93,149 | JPY 36.0597 | JPY 37.1915 |
| 2025-04-30 (Wednesday) | 82,300 | JPY 3,060,863 | JPY 3,060,863 | 0 | JPY -2,914 | JPY 37.1915 | JPY 37.2269 |
| 2025-04-29 (Tuesday) | 82,300 | JPY 3,063,777 | JPY 3,063,777 | 0 | JPY 10,401 | JPY 37.2269 | JPY 37.1006 |
| 2025-04-28 (Monday) | 82,300 | JPY 3,053,376 | JPY 3,053,376 | 500 | JPY 126,814 | JPY 37.1006 | JPY 35.777 |
| 2025-04-25 (Friday) | 81,800 | JPY 2,926,562 | JPY 2,926,562 | 0 | JPY 16,370 | JPY 35.777 | JPY 35.5769 |
| 2025-04-24 (Thursday) | 81,800 | JPY 2,910,192 | JPY 2,910,192 | 0 | JPY -17,218 | JPY 35.5769 | JPY 35.7874 |
| 2025-04-23 (Wednesday) | 81,800 | JPY 2,927,410 | JPY 2,927,410 | 0 | JPY -25,470 | JPY 35.7874 | JPY 36.0988 |
| 2025-04-22 (Tuesday) | 81,800 | JPY 2,952,880 | JPY 2,952,880 | 0 | JPY -6,887 | JPY 36.0988 | JPY 36.183 |
| 2025-04-21 (Monday) | 81,800 | JPY 2,959,767 | JPY 2,959,767 | 0 | JPY 14,921 | JPY 36.183 | JPY 36.0006 |
| 2025-04-18 (Friday) | 81,800 | JPY 2,944,846 | JPY 2,944,846 | 0 | JPY 73,621 | JPY 36.0006 | JPY 35.1006 |
| 2025-04-17 (Thursday) | 81,800 | JPY 2,871,225 | JPY 2,871,225 | 0 | JPY -12,626 | JPY 35.1006 | JPY 35.2549 |
| 2025-04-16 (Wednesday) | 81,800 | JPY 2,883,851 | JPY 2,883,851 | 500 | JPY 52,904 | JPY 35.2549 | JPY 34.821 |
| 2025-04-15 (Tuesday) | 81,300 | JPY 2,830,947 | JPY 2,830,947 | 0 | JPY 17,676 | JPY 34.821 | JPY 34.6036 |
| 2025-04-14 (Monday) | 81,300 | JPY 2,813,271 | JPY 2,813,271 | 1,000 | JPY 97,455 | JPY 34.6036 | JPY 33.8209 |
| 2025-04-11 (Friday) | 80,300 | JPY 2,715,816 | JPY 2,715,816 | 0 | JPY 3,428 | JPY 33.8209 | JPY 33.7782 |
| 2025-04-10 (Thursday) | 80,300 | JPY 2,712,388 | JPY 2,712,388 | 0 | JPY 58,741 | JPY 33.7782 | JPY 33.0467 |
| 2025-04-09 (Wednesday) | 80,300 | JPY 2,653,647 | JPY 2,653,647 | 0 | JPY 119,578 | JPY 33.0467 | JPY 31.5575 |
| 2025-04-08 (Tuesday) | 80,300 | JPY 2,534,069 | JPY 2,534,069 | -1,000 | JPY 131,485 | JPY 31.5575 | JPY 29.5521 |
| 2025-04-07 (Monday) | 81,300 | JPY 2,402,584 | JPY 2,402,584 | 1,500 | JPY -80,850 | JPY 29.5521 | JPY 31.1207 |
| 2025-04-04 (Friday) | 79,800 | JPY 2,483,434 | JPY 2,483,434 | 0 | JPY -13,564 | JPY 31.1207 | JPY 31.2907 |
| 2025-04-02 (Wednesday) | 79,800 | JPY 2,496,998 | JPY 2,496,998 | 0 | JPY -55,276 | JPY 31.2907 | JPY 31.9834 |
| 2025-04-01 (Tuesday) | 79,800 | JPY 2,552,274 | JPY 2,552,274 | 0 | JPY -9,181 | JPY 31.9834 | JPY 32.0984 |
| 2025-03-31 (Monday) | 79,800 | JPY 2,561,455 | JPY 2,561,455 | 0 | JPY -61,816 | JPY 32.0984 | JPY 32.8731 |
| 2025-03-28 (Friday) | 79,800 | JPY 2,623,271 | JPY 2,623,271 | 0 | JPY -44,128 | JPY 32.8731 | JPY 33.4261 |
| 2025-03-27 (Thursday) | 79,800 | JPY 2,667,399 | JPY 2,667,399 | 0 | JPY -4,872 | JPY 33.4261 | JPY 33.4871 |
| 2025-03-26 (Wednesday) | 79,800 | JPY 2,672,271 | JPY 2,672,271 | 0 | JPY -8,864 | JPY 33.4871 | JPY 33.5982 |
| 2025-03-25 (Tuesday) | 79,800 | JPY 2,681,135 | JPY 2,681,135 | 0 | JPY 25,282 | JPY 33.5982 | JPY 33.2814 |
| 2025-03-24 (Monday) | 79,800 | JPY 2,655,853 | JPY 2,655,853 | 900 | JPY -9,451 | JPY 33.2814 | JPY 33.7808 |
| 2025-03-21 (Friday) | 78,900 | JPY 2,665,304 | JPY 2,665,304 | 8,000 | JPY 271,569 | JPY 33.7808 | JPY 33.7621 |
| 2025-03-20 (Thursday) | 70,900 | JPY 2,393,735 | JPY 2,393,735 | 0 | JPY 18,667 | JPY 33.7621 | JPY 33.4988 |
| 2025-03-19 (Wednesday) | 70,900 | JPY 2,375,068 | JPY 2,375,068 | 0 | JPY 12,130 | JPY 33.4988 | JPY 33.3278 |
| 2025-03-18 (Tuesday) | 70,900 | JPY 2,362,938 | JPY 2,362,938 | 0 | JPY 4,934 | JPY 33.3278 | JPY 33.2582 |
| 2025-03-17 (Monday) | 70,900 | JPY 2,358,004 | JPY 2,358,004 | 0 | JPY 13,528 | JPY 33.2582 | JPY 33.0674 |
| 2025-03-14 (Friday) | 70,900 | JPY 2,344,476 | JPY 2,344,476 | 0 | JPY -21,977 | JPY 33.0674 | JPY 33.3773 |
| 2025-03-13 (Thursday) | 70,900 | JPY 2,366,453 | JPY 2,366,453 | 400 | JPY 42,517 | JPY 33.3773 | JPY 32.9636 |
| 2025-03-12 (Wednesday) | 70,500 | JPY 2,323,936 | JPY 2,323,936 | 0 | JPY -7,741 | JPY 32.9636 | JPY 33.0734 |
| 2025-03-11 (Tuesday) | 70,500 | JPY 2,331,677 | JPY 2,331,677 | 0 | JPY -53,216 | JPY 33.0734 | JPY 33.8283 |
| 2025-03-10 (Monday) | 70,500 | JPY 2,384,893 | JPY 2,384,893 | 0 | JPY -7,012 | JPY 33.8283 | JPY 33.9277 |
| 2025-03-07 (Friday) | 70,500 | JPY 2,391,905 | JPY 2,391,905 | 0 | JPY 1,397 | JPY 33.9277 | JPY 33.9079 |
| 2025-03-06 (Thursday) | 70,500 | JPY 2,390,508 | JPY 2,390,508 | 0 | JPY 24,727 | JPY 33.9079 | JPY 33.5572 |
| 2025-03-05 (Wednesday) | 70,500 | JPY 2,365,781 | JPY 2,365,781 | 0 | JPY 9,206 | JPY 33.5572 | JPY 33.4266 |
| 2025-03-04 (Tuesday) | 70,500 | JPY 2,356,575 | JPY 2,356,575 | 0 | JPY 19,478 | JPY 33.4266 | JPY 33.1503 |
| 2025-03-03 (Monday) | 70,500 | JPY 2,337,097 | JPY 2,337,097 | 0 | JPY 46,590 | JPY 33.1503 | JPY 32.4895 |
| 2025-02-28 (Friday) | 70,500 | JPY 2,290,507 | JPY 2,290,507 | 0 | JPY -16,791 | JPY 32.4895 | JPY 32.7276 |
| 2025-02-27 (Thursday) | 70,500 | JPY 2,307,298 | JPY 2,307,298 | 0 | JPY 13,649 | JPY 32.7276 | JPY 32.534 |
| 2025-02-26 (Wednesday) | 70,500 | JPY 2,293,649 | JPY 2,293,649 | 0 | JPY -2,206 | JPY 32.534 | JPY 32.5653 |
| 2025-02-25 (Tuesday) | 70,500 | JPY 2,295,855 | JPY 2,295,855 | -400 | JPY -2,578 | JPY 32.5653 | JPY 32.418 |
| 2025-02-24 (Monday) | 70,900 | JPY 2,298,433 | JPY 2,298,433 | 0 | JPY 3,996 | JPY 32.418 | JPY 32.3616 |
| 2025-02-21 (Friday) | 70,900 | JPY 2,294,437 | JPY 2,294,437 | 400 | JPY -27,816 | JPY 32.3616 | JPY 32.9398 |
| 2025-02-20 (Thursday) | 70,500 | JPY 2,322,253 | JPY 2,322,253 | 0 | JPY 14,007 | JPY 32.9398 | JPY 32.7411 |
| 2025-02-19 (Wednesday) | 70,500 | JPY 2,308,246 | JPY 2,308,246 | 0 | JPY 4,033 | JPY 32.7411 | JPY 32.6839 |
| 2025-02-18 (Tuesday) | 70,500 | JPY 2,304,213 | JPY 2,304,213 | 0 | JPY 19,187 | JPY 32.6839 | JPY 32.4117 |
| 2025-02-17 (Monday) | 70,500 | JPY 2,285,026 | JPY 2,285,026 | 0 | JPY -31,538 | JPY 32.4117 | JPY 32.8591 |
| 2025-02-14 (Friday) | 70,500 | JPY 2,316,564 | JPY 2,316,564 | 0 | JPY -7,885 | JPY 32.8591 | JPY 32.9709 |
| 2025-02-13 (Thursday) | 70,500 | JPY 2,324,449 | JPY 2,324,449 | 0 | JPY 26,107 | JPY 32.9709 | JPY 32.6006 |
| 2025-02-12 (Wednesday) | 70,500 | JPY 2,298,342 | JPY 2,298,342 | 0 | JPY -30,472 | JPY 32.6006 | JPY 33.0328 |
| 2025-02-11 (Tuesday) | 70,500 | JPY 2,328,814 | JPY 2,328,814 | 0 | JPY -13,824 | JPY 33.0328 | JPY 33.2289 |
| 2025-02-10 (Monday) | 70,500 | JPY 2,342,638 | JPY 2,342,638 | 0 | JPY -9,147 | JPY 33.2289 | JPY 33.3587 |
| 2025-02-07 (Friday) | 70,500 | JPY 2,351,785 | JPY 2,351,785 | 0 | JPY 16,425 | JPY 33.3587 | JPY 33.1257 |
| 2025-02-06 (Thursday) | 70,500 | JPY 2,335,360 | JPY 2,335,360 | 0 | JPY 9,224 | JPY 33.1257 | JPY 32.9948 |
| 2025-02-05 (Wednesday) | 70,500 | JPY 2,326,136 | JPY 2,326,136 | 0 | JPY 46,722 | JPY 32.9948 | JPY 32.3321 |
| 2025-02-04 (Tuesday) | 70,500 | JPY 2,279,414 | JPY 2,279,414 | 0 | JPY 3,428 | JPY 32.3321 | JPY 32.2835 |
| 2025-02-03 (Monday) | 70,500 | JPY 2,275,986 | JPY 2,275,986 | 0 | JPY -23,174 | JPY 32.2835 | JPY 32.6122 |
| 2025-01-31 (Friday) | 70,500 | JPY 2,299,160 | JPY 2,299,160 | 0 | JPY -21,186 | JPY 32.6122 | JPY 32.9127 |
| 2025-01-30 (Thursday) | 70,500 | JPY 2,320,346 | JPY 2,320,346 | 0 | JPY 25,833 | JPY 32.9127 | JPY 32.5463 |
| 2025-01-29 (Wednesday) | 70,500 | JPY 2,294,513 | JPY 2,294,513 | 0 | JPY 11,061 | JPY 32.5463 | JPY 32.3894 |
| 2025-01-28 (Tuesday) | 70,500 | JPY 2,283,452 | JPY 2,283,452 | 0 | JPY -40,438 | JPY 32.3894 | JPY 32.963 |
| 2025-01-27 (Monday) | 70,500 | JPY 2,323,890 | JPY 2,323,890 | 0 | JPY 43,387 | JPY 32.963 | JPY 32.3476 |
| 2025-01-24 (Friday) | 70,500 | JPY 2,280,503 | JPY 2,280,503 | 0 | JPY 8,377 | JPY 32.3476 | JPY 32.2287 |
| 2025-01-23 (Thursday) | 70,500 | JPY 2,272,126 | JPY 2,272,126 | 0 | JPY 26 | JPY 32.2287 | JPY 32.2284 |
| 2025-01-22 (Wednesday) | 70,500 | JPY 2,272,100 | JPY 2,272,100 | ||||
| 2025-01-21 (Tuesday) | 70,500 | JPY 2,290,302 | JPY 2,290,302 | ||||
| 2025-01-20 (Monday) | 70,500 | JPY 2,277,772 | JPY 2,277,772 | ||||
| 2025-01-17 (Friday) | 70,500 | JPY 2,261,419 | JPY 2,261,419 | ||||
| 2025-01-16 (Thursday) | 70,500 | JPY 2,273,725 | JPY 2,273,725 | ||||
| 2025-01-15 (Wednesday) | 70,500 | JPY 2,277,613 | JPY 2,277,613 | ||||
| 2025-01-14 (Tuesday) | 70,500 | JPY 2,240,717 | JPY 2,240,717 | ||||
| 2025-01-13 (Monday) | 70,500 | JPY 2,264,145 | JPY 2,264,145 | ||||
| 2025-01-10 (Friday) | 70,500 | JPY 2,263,355 | JPY 2,263,355 | ||||
| 2025-01-09 (Thursday) | 69,500 | JPY 2,245,029 | JPY 2,245,029 | ||||
| 2025-01-09 (Thursday) | 69,500 | JPY 2,245,029 | JPY 2,245,029 | ||||
| 2025-01-09 (Thursday) | 69,500 | JPY 2,245,029 | JPY 2,245,029 | ||||
| 2025-01-08 (Wednesday) | 69,500 | JPY 2,244,865 | JPY 2,244,865 | ||||
| 2025-01-08 (Wednesday) | 69,500 | JPY 2,244,865 | JPY 2,244,865 | ||||
| 2025-01-08 (Wednesday) | 69,500 | JPY 2,244,865 | JPY 2,244,865 | ||||
| 2025-01-02 (Thursday) | 69,500 | JPY 2,317,330 | JPY 2,317,330 | ||||
| 2024-12-31 (Tuesday) | 69,500 | JPY 2,317,256 | JPY 2,317,256 | ||||
| 2024-12-30 (Monday) | 69,500 | JPY 2,316,667 | JPY 2,316,667 | ||||
| 2024-12-27 (Friday) | 69,500 | JPY 2,314,976 | JPY 2,314,976 | ||||
| 2024-12-26 (Thursday) | 69,500 | JPY 2,303,109 | JPY 2,303,109 | ||||
| 2024-12-24 (Tuesday) | 69,500 | JPY 2,269,992 | JPY 2,269,992 | ||||
| 2024-12-23 (Monday) | 69,500 | JPY 2,264,920 | JPY 2,264,920 | ||||
| 2024-12-20 (Friday) | 69,500 | JPY 2,290,911 | JPY 2,290,911 | ||||
| 2024-12-19 (Thursday) | 69,500 | JPY 2,263,559 | JPY 2,263,559 | ||||
| 2024-12-18 (Wednesday) | 69,500 | JPY 2,317,118 | JPY 2,317,118 | ||||
| 2024-12-17 (Tuesday) | 69,900 | JPY 2,346,313 | JPY 2,346,313 | ||||
| 2024-12-16 (Monday) | 70,300 | JPY 2,372,884 | JPY 2,372,884 | ||||
| 2024-12-13 (Friday) | 71,100 | JPY 2,409,401 | JPY 2,409,401 | ||||
| 2024-12-11 (Wednesday) | 71,100 | JPY 2,359,897 | JPY 2,359,897 | ||||
| 2024-12-06 (Friday) | 71,100 | JPY 2,383,124 | JPY 2,383,124 | 0 | JPY -127 | JPY 33.5179 | JPY 33.5197 |
| 2024-12-05 (Thursday) | 71,100 | JPY 2,383,251 | JPY 2,383,251 | -800 | JPY -11,344 | JPY 33.5197 | JPY 33.3045 |
| 2024-12-04 (Wednesday) | 71,900 | JPY 2,394,595 | JPY 2,394,595 | 0 | JPY -61,597 | JPY 33.3045 | JPY 34.1612 |
| 2024-12-03 (Tuesday) | 71,900 | JPY 2,456,192 | JPY 2,456,192 | 0 | JPY 17,400 | JPY 34.1612 | JPY 33.9192 |
| 2024-12-02 (Monday) | 71,900 | JPY 2,438,792 | JPY 2,438,792 | 0 | JPY 16,353 | JPY 33.9192 | JPY 33.6918 |
| 2024-11-29 (Friday) | 71,900 | JPY 2,422,439 | JPY 2,422,439 | 0 | JPY 20,474 | JPY 33.6918 | JPY 33.407 |
| 2024-11-28 (Thursday) | 71,900 | JPY 2,401,965 | JPY 2,401,965 | 0 | JPY 32,347 | JPY 33.407 | JPY 32.9571 |
| 2024-11-27 (Wednesday) | 71,900 | JPY 2,369,618 | JPY 2,369,618 | 0 | JPY -22,754 | JPY 32.9571 | JPY 33.2736 |
| 2024-11-26 (Tuesday) | 71,900 | JPY 2,392,372 | JPY 2,392,372 | 0 | JPY 44,455 | JPY 33.2736 | JPY 32.6553 |
| 2024-11-25 (Monday) | 71,900 | JPY 2,347,917 | JPY 2,347,917 | 0 | JPY 8,574 | JPY 32.6553 | JPY 32.5361 |
| 2024-11-22 (Friday) | 71,900 | JPY 2,339,343 | JPY 2,339,343 | 0 | JPY 40,127 | JPY 32.5361 | JPY 31.978 |
| 2024-11-21 (Thursday) | 71,900 | JPY 2,299,216 | JPY 2,299,216 | 0 | JPY -19,125 | JPY 31.978 | JPY 32.244 |
| 2024-11-20 (Wednesday) | 71,900 | JPY 2,318,341 | JPY 2,318,341 | 0 | JPY -86,732 | JPY 32.244 | JPY 33.4502 |
| 2024-11-19 (Tuesday) | 71,900 | JPY 2,405,073 | JPY 2,405,073 | 0 | JPY 57,659 | JPY 33.4502 | JPY 32.6483 |
| 2024-11-18 (Monday) | 71,900 | JPY 2,347,414 | JPY 2,347,414 | 0 | JPY -112,611 | JPY 32.6483 | JPY 34.2145 |
| 2024-11-12 (Tuesday) | 71,900 | JPY 2,460,025 | JPY 2,460,025 | 0 | JPY -9,363 | JPY 34.2145 | JPY 34.3448 |
| 2024-11-08 (Friday) | 71,900 | JPY 2,469,388 | JPY 2,469,388 | 0 | JPY 20,938 | JPY 34.3448 | JPY 34.0535 |
| 2024-11-07 (Thursday) | 71,900 | JPY 2,448,450 | JPY 2,448,450 | 0 | JPY 70,728 | JPY 34.0535 | JPY 33.0698 |
| 2024-11-06 (Wednesday) | 71,900 | JPY 2,377,722 | JPY 2,377,722 | 0 | JPY -40,464 | JPY 33.0698 | JPY 33.6326 |
| 2024-11-05 (Tuesday) | 71,900 | JPY 2,418,186 | JPY 2,418,186 | 0 | JPY 29,009 | JPY 33.6326 | JPY 33.2292 |
| 2024-11-04 (Monday) | 71,900 | JPY 2,389,177 | JPY 2,389,177 | 0 | JPY 14,994 | JPY 33.2292 | JPY 33.0206 |
| 2024-11-01 (Friday) | 71,900 | JPY 2,374,183 | JPY 2,374,183 | 0 | JPY -52,457 | JPY 33.0206 | JPY 33.7502 |
| 2024-10-31 (Thursday) | 71,900 | JPY 2,426,640 | JPY 2,426,640 | 0 | JPY 22,697 | JPY 33.7502 | JPY 33.4345 |
| 2024-10-30 (Wednesday) | 71,900 | JPY 2,403,943 | JPY 2,403,943 | 0 | JPY 48,970 | JPY 33.4345 | JPY 32.7534 |
| 2024-10-29 (Tuesday) | 71,900 | JPY 2,354,973 | JPY 2,354,973 | 0 | JPY 30,018 | JPY 32.7534 | JPY 32.336 |
| 2024-10-28 (Monday) | 71,900 | JPY 2,324,955 | JPY 2,324,955 | 0 | JPY -4,483 | JPY 32.336 | JPY 32.3983 |
| 2024-10-25 (Friday) | 71,900 | JPY 2,329,438 | JPY 2,329,438 | 0 | JPY -31,888 | JPY 32.3983 | JPY 32.8418 |
| 2024-10-24 (Thursday) | 71,900 | JPY 2,361,326 | JPY 2,361,326 | 0 | JPY 38,182 | JPY 32.8418 | JPY 32.3108 |
| 2024-10-23 (Wednesday) | 71,900 | JPY 2,323,144 | JPY 2,323,144 | 0 | JPY -39,315 | JPY 32.3108 | JPY 32.8576 |
| 2024-10-22 (Tuesday) | 71,900 | JPY 2,362,459 | JPY 2,362,459 | 0 | JPY -25,993 | JPY 32.8576 | JPY 33.2191 |
| 2024-10-21 (Monday) | 71,900 | JPY 2,388,452 | JPY 2,388,452 | -800 | JPY -42,737 | JPY 33.2191 | JPY 33.4414 |
| 2024-10-18 (Friday) | 72,700 | JPY 2,431,189 | JPY 2,431,189 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 37.101* | 33.23 | |||
| 2025-04-16 | BUY | 500 | 35.255* | 33.01 | |||
| 2025-04-14 | BUY | 1,000 | 34.604* | 32.97 | |||
| 2025-04-08 | SELL | -1,000 | 31.558* | 32.96 Profit of 32,964 on sale | |||
| 2025-04-07 | BUY | 1,500 | 29.552* | 33.01 | |||
| 2025-03-24 | BUY | 900 | 33.281* | 33.06 | |||
| 2025-03-21 | BUY | 8,000 | 33.781* | 33.05 | |||
| 2025-03-13 | BUY | 400 | 33.377* | 33.02 | |||
| 2025-02-25 | SELL | -400 | 32.565* | 32.98 Profit of 13,193 on sale | |||
| 2025-02-21 | BUY | 400 | 32.362* | 33.01 | |||
| 2024-12-05 | SELL | -800 | 33.520* | 33.16 Profit of 26,529 on sale | |||
| 2024-10-21 | SELL | -800 | 33.219* | 0.00 |
* (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.