| 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 | Mitsuboshi Belting Ltd. |
| Ticker | 5192.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5192.T holdings
| Date | Number of 5192.T Shares Held | Base Market Value of 5192.T Shares | Local Market Value of 5192.T Shares | Change in 5192.T Shares Held | Change in 5192.T Base Value | Current Price per 5192.T Share Held | Previous Price per 5192.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 87,900 | JPY 2,181,893 | JPY 2,181,893 | 0 | JPY -2,034 | JPY 24.8224 | JPY 24.8456 |
| 2025-05-07 (Wednesday) | 87,900 | JPY 2,183,927 | JPY 2,183,927 | 0 | JPY -9,881 | JPY 24.8456 | JPY 24.958 |
| 2025-05-06 (Tuesday) | 87,900 | JPY 2,193,808 | JPY 2,193,808 | 0 | JPY 14,191 | JPY 24.958 | JPY 24.7966 |
| 2025-05-05 (Monday) | 87,900 | JPY 2,179,617 | JPY 2,179,617 | 0 | JPY 3,482 | JPY 24.7966 | JPY 24.7569 |
| 2025-05-02 (Friday) | 87,900 | JPY 2,176,135 | JPY 2,176,135 | 0 | JPY 29,578 | JPY 24.7569 | JPY 24.4204 |
| 2025-05-01 (Thursday) | 87,900 | JPY 2,146,557 | JPY 2,146,557 | 0 | JPY -56,489 | JPY 24.4204 | JPY 25.0631 |
| 2025-04-30 (Wednesday) | 87,900 | JPY 2,203,046 | JPY 2,203,046 | 0 | JPY 1,996 | JPY 25.0631 | JPY 25.0404 |
| 2025-04-29 (Tuesday) | 87,900 | JPY 2,201,050 | JPY 2,201,050 | 0 | JPY 7,473 | JPY 25.0404 | JPY 24.9554 |
| 2025-04-28 (Monday) | 87,900 | JPY 2,193,577 | JPY 2,193,577 | 500 | JPY 32,480 | JPY 24.9554 | JPY 24.7265 |
| 2025-04-25 (Friday) | 87,400 | JPY 2,161,097 | JPY 2,161,097 | 0 | JPY -16,542 | JPY 24.7265 | JPY 24.9158 |
| 2025-04-24 (Thursday) | 87,400 | JPY 2,177,639 | JPY 2,177,639 | 1,300 | JPY 34,496 | JPY 24.9158 | JPY 24.8913 |
| 2025-04-23 (Wednesday) | 86,100 | JPY 2,143,143 | JPY 2,143,143 | 0 | JPY -4,386 | JPY 24.8913 | JPY 24.9423 |
| 2025-04-22 (Tuesday) | 86,100 | JPY 2,147,529 | JPY 2,147,529 | 0 | JPY 11,758 | JPY 24.9423 | JPY 24.8057 |
| 2025-04-21 (Monday) | 86,100 | JPY 2,135,771 | JPY 2,135,771 | 0 | JPY 25,952 | JPY 24.8057 | JPY 24.5043 |
| 2025-04-18 (Friday) | 86,100 | JPY 2,109,819 | JPY 2,109,819 | 0 | JPY 27,243 | JPY 24.5043 | JPY 24.1879 |
| 2025-04-17 (Thursday) | 86,100 | JPY 2,082,576 | JPY 2,082,576 | 0 | JPY 13,228 | JPY 24.1879 | JPY 24.0342 |
| 2025-04-16 (Wednesday) | 86,100 | JPY 2,069,348 | JPY 2,069,348 | 500 | JPY 9,263 | JPY 24.0342 | JPY 24.0664 |
| 2025-04-15 (Tuesday) | 85,600 | JPY 2,060,085 | JPY 2,060,085 | 0 | JPY 4,920 | JPY 24.0664 | JPY 24.0089 |
| 2025-04-14 (Monday) | 85,600 | JPY 2,055,165 | JPY 2,055,165 | 1,000 | JPY 40,038 | JPY 24.0089 | JPY 23.8195 |
| 2025-04-11 (Friday) | 84,600 | JPY 2,015,127 | JPY 2,015,127 | 0 | JPY 2,791 | JPY 23.8195 | JPY 23.7865 |
| 2025-04-10 (Thursday) | 84,600 | JPY 2,012,336 | JPY 2,012,336 | 0 | JPY 104,285 | JPY 23.7865 | JPY 22.5538 |
| 2025-04-09 (Wednesday) | 84,600 | JPY 1,908,051 | JPY 1,908,051 | 0 | JPY -15,329 | JPY 22.5538 | JPY 22.735 |
| 2025-04-08 (Tuesday) | 84,600 | JPY 1,923,380 | JPY 1,923,380 | -1,000 | JPY 64,276 | JPY 22.735 | JPY 21.7185 |
| 2025-04-07 (Monday) | 85,600 | JPY 1,859,104 | JPY 1,859,104 | 1,500 | JPY -108,604 | JPY 21.7185 | JPY 23.3972 |
| 2025-04-04 (Friday) | 84,100 | JPY 1,967,708 | JPY 1,967,708 | 0 | JPY -107,760 | JPY 23.3972 | JPY 24.6786 |
| 2025-04-02 (Wednesday) | 84,100 | JPY 2,075,468 | JPY 2,075,468 | 0 | JPY -20,482 | JPY 24.6786 | JPY 24.9221 |
| 2025-04-01 (Tuesday) | 84,100 | JPY 2,095,950 | JPY 2,095,950 | 0 | JPY -4,582 | JPY 24.9221 | JPY 24.9766 |
| 2025-03-31 (Monday) | 84,100 | JPY 2,100,532 | JPY 2,100,532 | 0 | JPY -62,479 | JPY 24.9766 | JPY 25.7195 |
| 2025-03-28 (Friday) | 84,100 | JPY 2,163,011 | JPY 2,163,011 | 0 | JPY -48,241 | JPY 25.7195 | JPY 26.2931 |
| 2025-03-27 (Thursday) | 84,100 | JPY 2,211,252 | JPY 2,211,252 | 0 | JPY -7,709 | JPY 26.2931 | JPY 26.3848 |
| 2025-03-26 (Wednesday) | 84,100 | JPY 2,218,961 | JPY 2,218,961 | 0 | JPY -7,496 | JPY 26.3848 | JPY 26.4739 |
| 2025-03-25 (Tuesday) | 84,100 | JPY 2,226,457 | JPY 2,226,457 | 0 | JPY 14,400 | JPY 26.4739 | JPY 26.3027 |
| 2025-03-24 (Monday) | 84,100 | JPY 2,212,057 | JPY 2,212,057 | 0 | JPY -48,635 | JPY 26.3027 | JPY 26.881 |
| 2025-03-21 (Friday) | 84,100 | JPY 2,260,692 | JPY 2,260,692 | 5,600 | JPY 146,125 | JPY 26.881 | JPY 26.9372 |
| 2025-03-20 (Thursday) | 78,500 | JPY 2,114,567 | JPY 2,114,567 | 0 | JPY 16,490 | JPY 26.9372 | JPY 26.7271 |
| 2025-03-19 (Wednesday) | 78,500 | JPY 2,098,077 | JPY 2,098,077 | 0 | JPY -2,468 | JPY 26.7271 | JPY 26.7585 |
| 2025-03-18 (Tuesday) | 78,500 | JPY 2,100,545 | JPY 2,100,545 | 0 | JPY 10,769 | JPY 26.7585 | JPY 26.6214 |
| 2025-03-17 (Monday) | 78,500 | JPY 2,089,776 | JPY 2,089,776 | 0 | JPY 12,511 | JPY 26.6214 | JPY 26.462 |
| 2025-03-14 (Friday) | 78,500 | JPY 2,077,265 | JPY 2,077,265 | 0 | JPY -19,363 | JPY 26.462 | JPY 26.7086 |
| 2025-03-13 (Thursday) | 78,500 | JPY 2,096,628 | JPY 2,096,628 | 500 | JPY 24,552 | JPY 26.7086 | JPY 26.5651 |
| 2025-03-12 (Wednesday) | 78,000 | JPY 2,072,076 | JPY 2,072,076 | 0 | JPY -19,523 | JPY 26.5651 | JPY 26.8154 |
| 2025-03-11 (Tuesday) | 78,000 | JPY 2,091,599 | JPY 2,091,599 | 0 | JPY 3,189 | JPY 26.8154 | JPY 26.7745 |
| 2025-03-10 (Monday) | 78,000 | JPY 2,088,410 | JPY 2,088,410 | 0 | JPY 7,388 | JPY 26.7745 | JPY 26.6798 |
| 2025-03-07 (Friday) | 78,000 | JPY 2,081,022 | JPY 2,081,022 | 0 | JPY 23,474 | JPY 26.6798 | JPY 26.3788 |
| 2025-03-06 (Thursday) | 78,000 | JPY 2,057,548 | JPY 2,057,548 | 0 | JPY 27,798 | JPY 26.3788 | JPY 26.0224 |
| 2025-03-05 (Wednesday) | 78,000 | JPY 2,029,750 | JPY 2,029,750 | 0 | JPY 10,401 | JPY 26.0224 | JPY 25.8891 |
| 2025-03-04 (Tuesday) | 78,000 | JPY 2,019,349 | JPY 2,019,349 | 0 | JPY 31,129 | JPY 25.8891 | JPY 25.49 |
| 2025-03-03 (Monday) | 78,000 | JPY 1,988,220 | JPY 1,988,220 | 0 | JPY 13,569 | JPY 25.49 | JPY 25.316 |
| 2025-02-28 (Friday) | 78,000 | JPY 1,974,651 | JPY 1,974,651 | 0 | JPY -14,813 | JPY 25.316 | JPY 25.5059 |
| 2025-02-27 (Thursday) | 78,000 | JPY 1,989,464 | JPY 1,989,464 | 0 | JPY 9,530 | JPY 25.5059 | JPY 25.3838 |
| 2025-02-26 (Wednesday) | 78,000 | JPY 1,979,934 | JPY 1,979,934 | 0 | JPY 4,886 | JPY 25.3838 | JPY 25.3211 |
| 2025-02-25 (Tuesday) | 78,000 | JPY 1,975,048 | JPY 1,975,048 | -500 | JPY 5,976 | JPY 25.3211 | JPY 25.0837 |
| 2025-02-24 (Monday) | 78,500 | JPY 1,969,072 | JPY 1,969,072 | 0 | JPY 3,423 | JPY 25.0837 | JPY 25.0401 |
| 2025-02-21 (Friday) | 78,500 | JPY 1,965,649 | JPY 1,965,649 | 500 | JPY -22,377 | JPY 25.0401 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 78,000 | JPY 1,988,026 | JPY 1,988,026 | 0 | JPY -5,765 | JPY 25.4875 | JPY 25.5614 |
| 2025-02-19 (Wednesday) | 78,000 | JPY 1,993,791 | JPY 1,993,791 | 0 | JPY 6,055 | JPY 25.5614 | JPY 25.4838 |
| 2025-02-18 (Tuesday) | 78,000 | JPY 1,987,736 | JPY 1,987,736 | 0 | JPY -6,516 | JPY 25.4838 | JPY 25.5673 |
| 2025-02-17 (Monday) | 78,000 | JPY 1,994,252 | JPY 1,994,252 | 0 | JPY -7,457 | JPY 25.5673 | JPY 25.6629 |
| 2025-02-14 (Friday) | 78,000 | JPY 2,001,709 | JPY 2,001,709 | 0 | JPY 5,039 | JPY 25.6629 | JPY 25.5983 |
| 2025-02-13 (Thursday) | 78,000 | JPY 1,996,670 | JPY 1,996,670 | 0 | JPY 32,087 | JPY 25.5983 | JPY 25.187 |
| 2025-02-12 (Wednesday) | 78,000 | JPY 1,964,583 | JPY 1,964,583 | 0 | JPY -29,975 | JPY 25.187 | JPY 25.5713 |
| 2025-02-11 (Tuesday) | 78,000 | JPY 1,994,558 | JPY 1,994,558 | 0 | JPY -11,840 | JPY 25.5713 | JPY 25.7231 |
| 2025-02-10 (Monday) | 78,000 | JPY 2,006,398 | JPY 2,006,398 | 0 | JPY 7,257 | JPY 25.7231 | JPY 25.63 |
| 2025-02-07 (Friday) | 78,000 | JPY 1,999,141 | JPY 1,999,141 | 0 | JPY -1,057 | JPY 25.63 | JPY 25.6436 |
| 2025-02-06 (Thursday) | 78,000 | JPY 2,000,198 | JPY 2,000,198 | 0 | JPY 21,296 | JPY 25.6436 | JPY 25.3705 |
| 2025-02-05 (Wednesday) | 78,000 | JPY 1,978,902 | JPY 1,978,902 | 0 | JPY 34,513 | JPY 25.3705 | JPY 24.9281 |
| 2025-02-04 (Tuesday) | 78,000 | JPY 1,944,389 | JPY 1,944,389 | 0 | JPY -761 | JPY 24.9281 | JPY 24.9378 |
| 2025-02-03 (Monday) | 78,000 | JPY 1,945,150 | JPY 1,945,150 | 0 | JPY -36,962 | JPY 24.9378 | JPY 25.4117 |
| 2025-01-31 (Friday) | 78,000 | JPY 1,982,112 | JPY 1,982,112 | 0 | JPY -14,255 | JPY 25.4117 | JPY 25.5944 |
| 2025-01-30 (Thursday) | 78,000 | JPY 1,996,367 | JPY 1,996,367 | 0 | JPY 16,301 | JPY 25.5944 | JPY 25.3855 |
| 2025-01-29 (Wednesday) | 78,000 | JPY 1,980,066 | JPY 1,980,066 | 0 | JPY 6,650 | JPY 25.3855 | JPY 25.3002 |
| 2025-01-28 (Tuesday) | 78,000 | JPY 1,973,416 | JPY 1,973,416 | 0 | JPY -12,526 | JPY 25.3002 | JPY 25.4608 |
| 2025-01-27 (Monday) | 78,000 | JPY 1,985,942 | JPY 1,985,942 | 0 | JPY 32,373 | JPY 25.4608 | JPY 25.0458 |
| 2025-01-24 (Friday) | 78,000 | JPY 1,953,569 | JPY 1,953,569 | 0 | JPY 13,121 | JPY 25.0458 | JPY 24.8775 |
| 2025-01-23 (Thursday) | 78,000 | JPY 1,940,448 | JPY 1,940,448 | 0 | JPY -1,885 | JPY 24.8775 | JPY 24.9017 |
| 2025-01-22 (Wednesday) | 78,000 | JPY 1,942,333 | JPY 1,942,333 | ||||
| 2025-01-21 (Tuesday) | 78,000 | JPY 1,943,784 | JPY 1,943,784 | ||||
| 2025-01-20 (Monday) | 78,000 | JPY 1,931,400 | JPY 1,931,400 | ||||
| 2025-01-17 (Friday) | 78,000 | JPY 1,913,467 | JPY 1,913,467 | ||||
| 2025-01-16 (Thursday) | 78,000 | JPY 1,924,470 | JPY 1,924,470 | ||||
| 2025-01-15 (Wednesday) | 78,000 | JPY 1,918,626 | JPY 1,918,626 | ||||
| 2025-01-14 (Tuesday) | 78,000 | JPY 1,893,887 | JPY 1,893,887 | ||||
| 2025-01-13 (Monday) | 78,000 | JPY 1,923,695 | JPY 1,923,695 | ||||
| 2025-01-10 (Friday) | 78,000 | JPY 1,923,023 | JPY 1,923,023 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,883,596 | JPY 1,883,596 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,883,596 | JPY 1,883,596 | ||||
| 2025-01-09 (Thursday) | 76,200 | JPY 1,883,596 | JPY 1,883,596 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,890,330 | JPY 1,890,330 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,890,330 | JPY 1,890,330 | ||||
| 2025-01-08 (Wednesday) | 76,200 | JPY 1,890,330 | JPY 1,890,330 | ||||
| 2025-01-02 (Thursday) | 76,200 | JPY 1,939,486 | JPY 1,939,486 | ||||
| 2024-12-31 (Tuesday) | 76,200 | JPY 1,939,425 | JPY 1,939,425 | ||||
| 2024-12-30 (Monday) | 76,200 | JPY 1,938,931 | JPY 1,938,931 | ||||
| 2024-12-27 (Friday) | 76,200 | JPY 1,939,399 | JPY 1,939,399 | ||||
| 2024-12-26 (Thursday) | 76,200 | JPY 1,913,858 | JPY 1,913,858 | ||||
| 2024-12-24 (Tuesday) | 76,200 | JPY 1,908,148 | JPY 1,908,148 | ||||
| 2024-12-23 (Monday) | 76,200 | JPY 1,920,275 | JPY 1,920,275 | ||||
| 2024-12-20 (Friday) | 76,200 | JPY 1,932,873 | JPY 1,932,873 | ||||
| 2024-12-19 (Thursday) | 76,200 | JPY 1,937,677 | JPY 1,937,677 | ||||
| 2024-12-18 (Wednesday) | 76,200 | JPY 1,966,212 | JPY 1,966,212 | ||||
| 2024-12-17 (Tuesday) | 76,700 | JPY 1,998,111 | JPY 1,998,111 | ||||
| 2024-12-16 (Monday) | 77,200 | JPY 2,022,161 | JPY 2,022,161 | ||||
| 2024-12-13 (Friday) | 78,200 | JPY 2,068,406 | JPY 2,068,406 | ||||
| 2024-12-11 (Wednesday) | 78,200 | JPY 2,092,445 | JPY 2,092,445 | ||||
| 2024-12-06 (Friday) | 79,600 | JPY 2,174,675 | JPY 2,174,675 | 0 | JPY -5,530 | JPY 27.32 | JPY 27.3895 |
| 2024-12-05 (Thursday) | 79,600 | JPY 2,180,205 | JPY 2,180,205 | -1,000 | JPY -3,169 | JPY 27.3895 | JPY 27.089 |
| 2024-12-04 (Wednesday) | 80,600 | JPY 2,183,374 | JPY 2,183,374 | 0 | JPY -66,996 | JPY 27.089 | JPY 27.9202 |
| 2024-12-03 (Tuesday) | 80,600 | JPY 2,250,370 | JPY 2,250,370 | 0 | JPY 46,054 | JPY 27.9202 | JPY 27.3488 |
| 2024-12-02 (Monday) | 80,600 | JPY 2,204,316 | JPY 2,204,316 | 0 | JPY 9,330 | JPY 27.3488 | JPY 27.2331 |
| 2024-11-29 (Friday) | 80,600 | JPY 2,194,986 | JPY 2,194,986 | 0 | JPY 8,772 | JPY 27.2331 | JPY 27.1242 |
| 2024-11-28 (Thursday) | 80,600 | JPY 2,186,214 | JPY 2,186,214 | 0 | JPY -1,176 | JPY 27.1242 | JPY 27.1388 |
| 2024-11-27 (Wednesday) | 80,600 | JPY 2,187,390 | JPY 2,187,390 | 0 | JPY -21,225 | JPY 27.1388 | JPY 27.4022 |
| 2024-11-26 (Tuesday) | 80,600 | JPY 2,208,615 | JPY 2,208,615 | 0 | JPY 23,534 | JPY 27.4022 | JPY 27.1102 |
| 2024-11-25 (Monday) | 80,600 | JPY 2,185,081 | JPY 2,185,081 | 0 | JPY 12,750 | JPY 27.1102 | JPY 26.952 |
| 2024-11-22 (Friday) | 80,600 | JPY 2,172,331 | JPY 2,172,331 | 0 | JPY -15,999 | JPY 26.952 | JPY 27.1505 |
| 2024-11-21 (Thursday) | 80,600 | JPY 2,188,330 | JPY 2,188,330 | 0 | JPY 23,042 | JPY 27.1505 | JPY 26.8646 |
| 2024-11-20 (Wednesday) | 80,600 | JPY 2,165,288 | JPY 2,165,288 | 0 | JPY -25,612 | JPY 26.8646 | JPY 27.1824 |
| 2024-11-19 (Tuesday) | 80,600 | JPY 2,190,900 | JPY 2,190,900 | 0 | JPY 11,889 | JPY 27.1824 | JPY 27.0349 |
| 2024-11-18 (Monday) | 80,600 | JPY 2,179,011 | JPY 2,179,011 | 0 | JPY -14,310 | JPY 27.0349 | JPY 27.2124 |
| 2024-11-12 (Tuesday) | 80,600 | JPY 2,193,321 | JPY 2,193,321 | 0 | JPY -16,999 | JPY 27.2124 | JPY 27.4233 |
| 2024-11-08 (Friday) | 80,600 | JPY 2,210,320 | JPY 2,210,320 | 0 | JPY 68,399 | JPY 27.4233 | JPY 26.5747 |
| 2024-11-07 (Thursday) | 80,600 | JPY 2,141,921 | JPY 2,141,921 | 0 | JPY 71,304 | JPY 26.5747 | JPY 25.69 |
| 2024-11-06 (Wednesday) | 80,600 | JPY 2,070,617 | JPY 2,070,617 | 0 | JPY -36,832 | JPY 25.69 | JPY 26.147 |
| 2024-11-05 (Tuesday) | 80,600 | JPY 2,107,449 | JPY 2,107,449 | 0 | JPY 50,096 | JPY 26.147 | JPY 25.5255 |
| 2024-11-04 (Monday) | 80,600 | JPY 2,057,353 | JPY 2,057,353 | 0 | JPY 12,911 | JPY 25.5255 | JPY 25.3653 |
| 2024-11-01 (Friday) | 80,600 | JPY 2,044,442 | JPY 2,044,442 | 0 | JPY -37,692 | JPY 25.3653 | JPY 25.8329 |
| 2024-10-31 (Thursday) | 80,600 | JPY 2,082,134 | JPY 2,082,134 | 1,300 | JPY 57,762 | JPY 25.8329 | JPY 25.528 |
| 2024-10-30 (Wednesday) | 79,300 | JPY 2,024,372 | JPY 2,024,372 | 0 | JPY 14,488 | JPY 25.528 | JPY 25.3453 |
| 2024-10-29 (Tuesday) | 79,300 | JPY 2,009,884 | JPY 2,009,884 | 0 | JPY 12,312 | JPY 25.3453 | JPY 25.1901 |
| 2024-10-28 (Monday) | 79,300 | JPY 1,997,572 | JPY 1,997,572 | 0 | JPY 18,267 | JPY 25.1901 | JPY 24.9597 |
| 2024-10-25 (Friday) | 79,300 | JPY 1,979,305 | JPY 1,979,305 | 0 | JPY -25,250 | JPY 24.9597 | JPY 25.2781 |
| 2024-10-24 (Thursday) | 79,300 | JPY 2,004,555 | JPY 2,004,555 | 0 | JPY 4,503 | JPY 25.2781 | JPY 25.2213 |
| 2024-10-23 (Wednesday) | 79,300 | JPY 2,000,052 | JPY 2,000,052 | 0 | JPY -24,662 | JPY 25.2213 | JPY 25.5323 |
| 2024-10-22 (Tuesday) | 79,300 | JPY 2,024,714 | JPY 2,024,714 | 0 | JPY -28,446 | JPY 25.5323 | JPY 25.891 |
| 2024-10-21 (Monday) | 79,300 | JPY 2,053,160 | JPY 2,053,160 | -1,000 | JPY -40,152 | JPY 25.891 | JPY 26.0686 |
| 2024-10-18 (Friday) | 80,300 | JPY 2,093,312 | JPY 2,093,312 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 500 | 24.955* | 25.70 | |||
| 2025-04-24 | BUY | 1,300 | 24.916* | 25.72 | |||
| 2025-04-16 | BUY | 500 | 24.034* | 25.79 | |||
| 2025-04-14 | BUY | 1,000 | 24.009* | 25.83 | |||
| 2025-04-08 | SELL | -1,000 | 22.735* | 25.96 Profit of 25,959 on sale | |||
| 2025-04-07 | BUY | 1,500 | 21.719* | 26.01 | |||
| 2025-03-21 | BUY | 5,600 | 26.881* | 26.07 | |||
| 2025-03-13 | BUY | 500 | 26.709* | 26.01 | |||
| 2025-02-25 | SELL | -500 | 25.321* | 26.01 Profit of 13,005 on sale | |||
| 2025-02-21 | BUY | 500 | 25.040* | 26.05 | |||
| 2024-12-05 | SELL | -1,000 | 27.390* | 26.42 Profit of 26,423 on sale | |||
| 2024-10-31 | BUY | 1,300 | 25.833* | 25.37 | |||
| 2024-10-21 | SELL | -1,000 | 25.891* | 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.