| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Hokuriku Electric Power Company |
| Ticker | 9505.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9505.T holdings
| Date | Number of 9505.T Shares Held | Base Market Value of 9505.T Shares | Local Market Value of 9505.T Shares | Change in 9505.T Shares Held | Change in 9505.T Base Value | Current Price per 9505.T Share Held | Previous Price per 9505.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,800 | JPY 557,214 | JPY 557,214 | 0 | JPY -2,725 | JPY 5.07481 | JPY 5.09963 |
| 2025-05-07 (Wednesday) | 109,800 | JPY 559,939 | JPY 559,939 | 600 | JPY -11,060 | JPY 5.09963 | JPY 5.22893 |
| 2025-05-06 (Tuesday) | 109,200 | JPY 570,999 | JPY 570,999 | 0 | JPY 3,694 | JPY 5.22893 | JPY 5.1951 |
| 2025-05-05 (Monday) | 109,200 | JPY 567,305 | JPY 567,305 | 0 | JPY 906 | JPY 5.1951 | JPY 5.1868 |
| 2025-05-02 (Friday) | 109,200 | JPY 566,399 | JPY 566,399 | -1,200 | JPY 8,589 | JPY 5.1868 | JPY 5.05263 |
| 2025-05-01 (Thursday) | 110,400 | JPY 557,810 | JPY 557,810 | 600 | JPY -6,047 | JPY 5.05263 | JPY 5.13531 |
| 2025-04-30 (Wednesday) | 109,800 | JPY 563,857 | JPY 563,857 | 600 | JPY -40,628 | JPY 5.13531 | JPY 5.53558 |
| 2025-04-29 (Tuesday) | 109,200 | JPY 604,485 | JPY 604,485 | 0 | JPY 2,052 | JPY 5.53558 | JPY 5.51679 |
| 2025-04-28 (Monday) | 109,200 | JPY 602,433 | JPY 602,433 | 300 | JPY 10,943 | JPY 5.51679 | JPY 5.4315 |
| 2025-04-25 (Friday) | 108,900 | JPY 591,490 | JPY 591,490 | 0 | JPY 8,774 | JPY 5.4315 | JPY 5.35093 |
| 2025-04-24 (Thursday) | 108,900 | JPY 582,716 | JPY 582,716 | 0 | JPY 1,488 | JPY 5.35093 | JPY 5.33726 |
| 2025-04-23 (Wednesday) | 108,900 | JPY 581,228 | JPY 581,228 | 0 | JPY -3,802 | JPY 5.33726 | JPY 5.37218 |
| 2025-04-22 (Tuesday) | 108,900 | JPY 585,030 | JPY 585,030 | 0 | JPY 12,918 | JPY 5.37218 | JPY 5.25355 |
| 2025-04-21 (Monday) | 108,900 | JPY 572,112 | JPY 572,112 | 0 | JPY 1,731 | JPY 5.25355 | JPY 5.23766 |
| 2025-04-18 (Friday) | 108,900 | JPY 570,381 | JPY 570,381 | 0 | JPY 2,067 | JPY 5.23766 | JPY 5.21868 |
| 2025-04-17 (Thursday) | 108,900 | JPY 568,314 | JPY 568,314 | 0 | JPY -1,003 | JPY 5.21868 | JPY 5.22789 |
| 2025-04-16 (Wednesday) | 108,900 | JPY 569,317 | JPY 569,317 | 0 | JPY -1,010 | JPY 5.22789 | JPY 5.23716 |
| 2025-04-15 (Tuesday) | 108,900 | JPY 570,327 | JPY 570,327 | 0 | JPY -7,235 | JPY 5.23716 | JPY 5.3036 |
| 2025-04-14 (Monday) | 108,900 | JPY 577,562 | JPY 577,562 | -300 | JPY 2,889 | JPY 5.3036 | JPY 5.26257 |
| 2025-04-11 (Friday) | 109,200 | JPY 574,673 | JPY 574,673 | 0 | JPY -3,494 | JPY 5.26257 | JPY 5.29457 |
| 2025-04-10 (Thursday) | 109,200 | JPY 578,167 | JPY 578,167 | 0 | JPY 25,699 | JPY 5.29457 | JPY 5.05923 |
| 2025-04-09 (Wednesday) | 109,200 | JPY 552,468 | JPY 552,468 | 0 | JPY -9,058 | JPY 5.05923 | JPY 5.14218 |
| 2025-04-08 (Tuesday) | 109,200 | JPY 561,526 | JPY 561,526 | 600 | JPY 19,740 | JPY 5.14218 | JPY 4.98882 |
| 2025-04-07 (Monday) | 108,600 | JPY 541,786 | JPY 541,786 | 0 | JPY -47,593 | JPY 4.98882 | JPY 5.42706 |
| 2025-04-04 (Friday) | 108,600 | JPY 589,379 | JPY 589,379 | 0 | JPY 11,581 | JPY 5.42706 | JPY 5.32042 |
| 2025-04-02 (Wednesday) | 108,600 | JPY 577,798 | JPY 577,798 | 0 | JPY -30,592 | JPY 5.32042 | JPY 5.60212 |
| 2025-04-01 (Tuesday) | 108,600 | JPY 608,390 | JPY 608,390 | 0 | JPY 2,644 | JPY 5.60212 | JPY 5.57777 |
| 2025-03-31 (Monday) | 108,600 | JPY 605,746 | JPY 605,746 | 0 | JPY -34,472 | JPY 5.57777 | JPY 5.89519 |
| 2025-03-28 (Friday) | 108,600 | JPY 640,218 | JPY 640,218 | -300 | JPY -12,865 | JPY 5.89519 | JPY 5.99709 |
| 2025-03-27 (Thursday) | 108,900 | JPY 653,083 | JPY 653,083 | 0 | JPY -7,596 | JPY 5.99709 | JPY 6.06684 |
| 2025-03-26 (Wednesday) | 108,900 | JPY 660,679 | JPY 660,679 | 0 | JPY -9,067 | JPY 6.06684 | JPY 6.1501 |
| 2025-03-25 (Tuesday) | 108,900 | JPY 669,746 | JPY 669,746 | 0 | JPY -6,576 | JPY 6.1501 | JPY 6.21049 |
| 2025-03-24 (Monday) | 108,900 | JPY 676,322 | JPY 676,322 | 0 | JPY -14,033 | JPY 6.21049 | JPY 6.33935 |
| 2025-03-21 (Friday) | 108,900 | JPY 690,355 | JPY 690,355 | 0 | JPY -800 | JPY 6.33935 | JPY 6.34669 |
| 2025-03-20 (Thursday) | 108,900 | JPY 691,155 | JPY 691,155 | 0 | JPY 5,390 | JPY 6.34669 | JPY 6.2972 |
| 2025-03-19 (Wednesday) | 108,900 | JPY 685,765 | JPY 685,765 | 0 | JPY 6,802 | JPY 6.2972 | JPY 6.23474 |
| 2025-03-18 (Tuesday) | 108,900 | JPY 678,963 | JPY 678,963 | 0 | JPY 10,089 | JPY 6.23474 | JPY 6.14209 |
| 2025-03-17 (Monday) | 108,900 | JPY 668,874 | JPY 668,874 | 0 | JPY 14,367 | JPY 6.14209 | JPY 6.01017 |
| 2025-03-14 (Friday) | 108,900 | JPY 654,507 | JPY 654,507 | 0 | JPY 5,405 | JPY 6.01017 | JPY 5.96053 |
| 2025-03-13 (Thursday) | 108,900 | JPY 649,102 | JPY 649,102 | 0 | JPY -4,893 | JPY 5.96053 | JPY 6.00546 |
| 2025-03-12 (Wednesday) | 108,900 | JPY 653,995 | JPY 653,995 | 0 | JPY -12,740 | JPY 6.00546 | JPY 6.12245 |
| 2025-03-11 (Tuesday) | 108,900 | JPY 666,735 | JPY 666,735 | -300 | JPY 10,593 | JPY 6.12245 | JPY 6.00863 |
| 2025-03-10 (Monday) | 109,200 | JPY 656,142 | JPY 656,142 | 300 | JPY 21,083 | JPY 6.00863 | JPY 5.83158 |
| 2025-03-07 (Friday) | 108,900 | JPY 635,059 | JPY 635,059 | 0 | JPY -1,847 | JPY 5.83158 | JPY 5.84854 |
| 2025-03-06 (Thursday) | 108,900 | JPY 636,906 | JPY 636,906 | 0 | JPY -2,482 | JPY 5.84854 | JPY 5.87133 |
| 2025-03-05 (Wednesday) | 108,900 | JPY 639,388 | JPY 639,388 | 2,400 | JPY 19,810 | JPY 5.87133 | JPY 5.81763 |
| 2025-03-04 (Tuesday) | 106,500 | JPY 619,578 | JPY 619,578 | 0 | JPY 10,156 | JPY 5.81763 | JPY 5.72227 |
| 2025-03-03 (Monday) | 106,500 | JPY 609,422 | JPY 609,422 | 0 | JPY 20,861 | JPY 5.72227 | JPY 5.52639 |
| 2025-02-28 (Friday) | 106,500 | JPY 588,561 | JPY 588,561 | 0 | JPY 28,382 | JPY 5.52639 | JPY 5.2599 |
| 2025-02-27 (Thursday) | 106,500 | JPY 560,179 | JPY 560,179 | 300 | JPY -2,129 | JPY 5.2599 | JPY 5.2948 |
| 2025-02-26 (Wednesday) | 106,200 | JPY 562,308 | JPY 562,308 | 0 | JPY -2,012 | JPY 5.2948 | JPY 5.31375 |
| 2025-02-25 (Tuesday) | 106,200 | JPY 564,320 | JPY 564,320 | 600 | JPY 16,516 | JPY 5.31375 | JPY 5.18754 |
| 2025-02-24 (Monday) | 105,600 | JPY 547,804 | JPY 547,804 | 0 | JPY 952 | JPY 5.18754 | JPY 5.17852 |
| 2025-02-21 (Friday) | 105,600 | JPY 546,852 | JPY 546,852 | 300 | JPY 646 | JPY 5.17852 | JPY 5.18714 |
| 2025-02-20 (Thursday) | 105,300 | JPY 546,206 | JPY 546,206 | 600 | JPY 8,460 | JPY 5.18714 | JPY 5.13607 |
| 2025-02-19 (Wednesday) | 104,700 | JPY 537,746 | JPY 537,746 | 0 | JPY -9,691 | JPY 5.13607 | JPY 5.22862 |
| 2025-02-18 (Tuesday) | 104,700 | JPY 547,437 | JPY 547,437 | 0 | JPY -117 | JPY 5.22862 | JPY 5.22974 |
| 2025-02-17 (Monday) | 104,700 | JPY 547,554 | JPY 547,554 | 0 | JPY 6,525 | JPY 5.22974 | JPY 5.16742 |
| 2025-02-14 (Friday) | 104,700 | JPY 541,029 | JPY 541,029 | 0 | JPY 419 | JPY 5.16742 | JPY 5.16342 |
| 2025-02-13 (Thursday) | 104,700 | JPY 540,610 | JPY 540,610 | 3,000 | JPY 19,023 | JPY 5.16342 | JPY 5.12868 |
| 2025-02-12 (Wednesday) | 101,700 | JPY 521,587 | JPY 521,587 | 0 | JPY -22,204 | JPY 5.12868 | JPY 5.34701 |
| 2025-02-11 (Tuesday) | 101,700 | JPY 543,791 | JPY 543,791 | 0 | JPY -3,228 | JPY 5.34701 | JPY 5.37875 |
| 2025-02-10 (Monday) | 101,700 | JPY 547,019 | JPY 547,019 | 0 | JPY 1,788 | JPY 5.37875 | JPY 5.36117 |
| 2025-02-07 (Friday) | 101,700 | JPY 545,231 | JPY 545,231 | -300 | JPY -3,651 | JPY 5.36117 | JPY 5.3812 |
| 2025-02-06 (Thursday) | 102,000 | JPY 548,882 | JPY 548,882 | 0 | JPY 4,507 | JPY 5.3812 | JPY 5.33701 |
| 2025-02-05 (Wednesday) | 102,000 | JPY 544,375 | JPY 544,375 | 0 | JPY 10,383 | JPY 5.33701 | JPY 5.23522 |
| 2025-02-04 (Tuesday) | 102,000 | JPY 533,992 | JPY 533,992 | 0 | JPY -9,995 | JPY 5.23522 | JPY 5.33321 |
| 2025-02-03 (Monday) | 102,000 | JPY 543,987 | JPY 543,987 | 0 | JPY -25,527 | JPY 5.33321 | JPY 5.58347 |
| 2025-01-31 (Friday) | 102,000 | JPY 569,514 | JPY 569,514 | 0 | JPY 13,704 | JPY 5.58347 | JPY 5.44912 |
| 2025-01-30 (Thursday) | 102,000 | JPY 555,810 | JPY 555,810 | 0 | JPY 14,916 | JPY 5.44912 | JPY 5.30288 |
| 2025-01-29 (Wednesday) | 102,000 | JPY 540,894 | JPY 540,894 | 0 | JPY 9,836 | JPY 5.30288 | JPY 5.20645 |
| 2025-01-28 (Tuesday) | 102,000 | JPY 531,058 | JPY 531,058 | 0 | JPY -6,052 | JPY 5.20645 | JPY 5.26578 |
| 2025-01-27 (Monday) | 102,000 | JPY 537,110 | JPY 537,110 | 0 | JPY 15,827 | JPY 5.26578 | JPY 5.11062 |
| 2025-01-24 (Friday) | 102,000 | JPY 521,283 | JPY 521,283 | 0 | JPY 4,376 | JPY 5.11062 | JPY 5.06772 |
| 2025-01-23 (Thursday) | 102,000 | JPY 516,907 | JPY 516,907 | 300 | JPY -4,938 | JPY 5.06772 | JPY 5.13122 |
| 2025-01-22 (Wednesday) | 101,700 | JPY 521,845 | JPY 521,845 | ||||
| 2025-01-21 (Tuesday) | 101,400 | JPY 516,027 | JPY 516,027 | ||||
| 2025-01-20 (Monday) | 101,100 | JPY 518,731 | JPY 518,731 | ||||
| 2025-01-17 (Friday) | 101,100 | JPY 510,794 | JPY 510,794 | ||||
| 2025-01-16 (Thursday) | 101,100 | JPY 514,297 | JPY 514,297 | ||||
| 2025-01-15 (Wednesday) | 101,100 | JPY 508,103 | JPY 508,103 | ||||
| 2025-01-14 (Tuesday) | 101,100 | JPY 506,956 | JPY 506,956 | ||||
| 2025-01-13 (Monday) | 100,800 | JPY 520,877 | JPY 520,877 | ||||
| 2025-01-10 (Friday) | 100,800 | JPY 520,696 | JPY 520,696 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 525,328 | JPY 525,328 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 525,328 | JPY 525,328 | ||||
| 2025-01-09 (Thursday) | 100,800 | JPY 525,328 | JPY 525,328 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 536,387 | JPY 536,387 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 536,387 | JPY 536,387 | ||||
| 2025-01-08 (Wednesday) | 100,800 | JPY 536,387 | JPY 536,387 | ||||
| 2025-01-02 (Thursday) | 100,800 | JPY 551,672 | JPY 551,672 | ||||
| 2024-12-31 (Tuesday) | 100,800 | JPY 551,655 | JPY 551,655 | ||||
| 2024-12-30 (Monday) | 100,800 | JPY 551,515 | JPY 551,515 | ||||
| 2024-12-27 (Friday) | 100,800 | JPY 554,366 | JPY 554,366 | ||||
| 2024-12-26 (Thursday) | 100,800 | JPY 544,415 | JPY 544,415 | ||||
| 2024-12-24 (Tuesday) | 100,800 | JPY 551,152 | JPY 551,152 | ||||
| 2024-12-23 (Monday) | 100,800 | JPY 545,182 | JPY 545,182 | ||||
| 2024-12-20 (Friday) | 100,800 | JPY 533,980 | JPY 533,980 | ||||
| 2024-12-19 (Thursday) | 100,800 | JPY 535,145 | JPY 535,145 | ||||
| 2024-12-18 (Wednesday) | 100,800 | JPY 559,782 | JPY 559,782 | ||||
| 2024-12-17 (Tuesday) | 104,400 | JPY 575,222 | JPY 575,222 | ||||
| 2024-12-16 (Monday) | 104,400 | JPY 567,910 | JPY 567,910 | ||||
| 2024-12-13 (Friday) | 104,700 | JPY 584,456 | JPY 584,456 | ||||
| 2024-12-11 (Wednesday) | 105,900 | JPY 589,645 | JPY 589,645 | ||||
| 2024-12-06 (Friday) | 104,700 | JPY 611,687 | JPY 611,687 | 0 | JPY 8,742 | JPY 5.84228 | JPY 5.75879 |
| 2024-12-05 (Thursday) | 104,700 | JPY 602,945 | JPY 602,945 | 0 | JPY -13,228 | JPY 5.75879 | JPY 5.88513 |
| 2024-12-04 (Wednesday) | 104,700 | JPY 616,173 | JPY 616,173 | 0 | JPY -18,098 | JPY 5.88513 | JPY 6.05798 |
| 2024-12-03 (Tuesday) | 104,700 | JPY 634,271 | JPY 634,271 | 0 | JPY 2,642 | JPY 6.05798 | JPY 6.03275 |
| 2024-12-02 (Monday) | 104,700 | JPY 631,629 | JPY 631,629 | 0 | JPY 18,215 | JPY 6.03275 | JPY 5.85878 |
| 2024-11-29 (Friday) | 104,700 | JPY 613,414 | JPY 613,414 | 0 | JPY 6,323 | JPY 5.85878 | JPY 5.79839 |
| 2024-11-28 (Thursday) | 104,700 | JPY 607,091 | JPY 607,091 | 0 | JPY 6,578 | JPY 5.79839 | JPY 5.73556 |
| 2024-11-27 (Wednesday) | 104,700 | JPY 600,513 | JPY 600,513 | 0 | JPY 4,333 | JPY 5.73556 | JPY 5.69417 |
| 2024-11-26 (Tuesday) | 104,700 | JPY 596,180 | JPY 596,180 | 0 | JPY -3,113 | JPY 5.69417 | JPY 5.72391 |
| 2024-11-25 (Monday) | 104,700 | JPY 599,293 | JPY 599,293 | 0 | JPY -2,932 | JPY 5.72391 | JPY 5.75191 |
| 2024-11-22 (Friday) | 104,700 | JPY 602,225 | JPY 602,225 | 0 | JPY -12,712 | JPY 5.75191 | JPY 5.87332 |
| 2024-11-21 (Thursday) | 104,700 | JPY 614,937 | JPY 614,937 | 300 | JPY -5,243 | JPY 5.87332 | JPY 5.94042 |
| 2024-11-20 (Wednesday) | 104,400 | JPY 620,180 | JPY 620,180 | 0 | JPY -19,945 | JPY 5.94042 | JPY 6.13147 |
| 2024-11-19 (Tuesday) | 104,400 | JPY 640,125 | JPY 640,125 | 0 | JPY -145 | JPY 6.13147 | JPY 6.13285 |
| 2024-11-18 (Monday) | 104,400 | JPY 640,270 | JPY 640,270 | 0 | JPY -42,105 | JPY 6.13285 | JPY 6.53616 |
| 2024-11-12 (Tuesday) | 104,400 | JPY 682,375 | JPY 682,375 | 300 | JPY -12,877 | JPY 6.53616 | JPY 6.67869 |
| 2024-11-08 (Friday) | 104,100 | JPY 695,252 | JPY 695,252 | 0 | JPY -12,858 | JPY 6.67869 | JPY 6.80221 |
| 2024-11-07 (Thursday) | 104,100 | JPY 708,110 | JPY 708,110 | 0 | JPY 28,229 | JPY 6.80221 | JPY 6.53104 |
| 2024-11-06 (Wednesday) | 104,100 | JPY 679,881 | JPY 679,881 | 0 | JPY -23,363 | JPY 6.53104 | JPY 6.75547 |
| 2024-11-05 (Tuesday) | 104,100 | JPY 703,244 | JPY 703,244 | 0 | JPY -11,393 | JPY 6.75547 | JPY 6.86491 |
| 2024-11-04 (Monday) | 104,100 | JPY 714,637 | JPY 714,637 | 0 | JPY 4,485 | JPY 6.86491 | JPY 6.82183 |
| 2024-11-01 (Friday) | 104,100 | JPY 710,152 | JPY 710,152 | 0 | JPY -14,943 | JPY 6.82183 | JPY 6.96537 |
| 2024-10-31 (Thursday) | 104,100 | JPY 725,095 | JPY 725,095 | 300 | JPY 61,829 | JPY 6.96537 | JPY 6.38985 |
| 2024-10-30 (Wednesday) | 103,800 | JPY 663,266 | JPY 663,266 | 0 | JPY 45,187 | JPY 6.38985 | JPY 5.95452 |
| 2024-10-29 (Tuesday) | 103,800 | JPY 618,079 | JPY 618,079 | 0 | JPY 9,782 | JPY 5.95452 | JPY 5.86028 |
| 2024-10-28 (Monday) | 103,800 | JPY 608,297 | JPY 608,297 | 0 | JPY 3,636 | JPY 5.86028 | JPY 5.82525 |
| 2024-10-25 (Friday) | 103,800 | JPY 604,661 | JPY 604,661 | 0 | JPY -4,364 | JPY 5.82525 | JPY 5.86729 |
| 2024-10-24 (Thursday) | 103,800 | JPY 609,025 | JPY 609,025 | 0 | JPY -9,116 | JPY 5.86729 | JPY 5.95512 |
| 2024-10-23 (Wednesday) | 103,800 | JPY 618,141 | JPY 618,141 | 0 | JPY -17,027 | JPY 5.95512 | JPY 6.11915 |
| 2024-10-22 (Tuesday) | 103,800 | JPY 635,168 | JPY 635,168 | 0 | JPY -3,197 | JPY 6.11915 | JPY 6.14995 |
| 2024-10-21 (Monday) | 103,800 | JPY 638,365 | JPY 638,365 | 0 | JPY -34,162 | JPY 6.14995 | JPY 6.47907 |
| 2024-10-18 (Friday) | 103,800 | JPY 672,527 | JPY 672,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 600 | 5.100* | 5.68 | |||
| 2025-05-02 | SELL | -1,200 | 5.187* | 5.70 Profit of 6,837 on sale | |||
| 2025-05-01 | BUY | 600 | 5.053* | 5.70 | |||
| 2025-04-30 | BUY | 600 | 5.135* | 5.71 | |||
| 2025-04-28 | BUY | 300 | 5.517* | 5.71 | |||
| 2025-04-14 | SELL | -300 | 5.304* | 5.76 Profit of 1,728 on sale | |||
| 2025-04-08 | BUY | 600 | 5.142* | 5.79 | |||
| 2025-03-28 | SELL | -300 | 5.895* | 5.81 Profit of 1,744 on sale | |||
| 2025-03-11 | SELL | -300 | 6.122* | 5.75 Profit of 1,724 on sale | |||
| 2025-03-10 | BUY | 300 | 6.009* | 5.74 | |||
| 2025-03-05 | BUY | 2,400 | 5.871* | 5.74 | |||
| 2025-02-27 | BUY | 300 | 5.260* | 5.75 | |||
| 2025-02-25 | BUY | 600 | 5.314* | 5.76 | |||
| 2025-02-21 | BUY | 300 | 5.179* | 5.79 | |||
| 2025-02-20 | BUY | 600 | 5.187* | 5.80 | |||
| 2025-02-13 | BUY | 3,000 | 5.163* | 5.86 | |||
| 2025-02-07 | SELL | -300 | 5.361* | 5.92 Profit of 1,775 on sale | |||
| 2025-01-23 | BUY | 300 | 5.068* | 6.14 | |||
| 2024-11-21 | BUY | 300 | 5.873* | 6.33 | |||
| 2024-11-12 | BUY | 300 | 6.536* | 6.37 | |||
| 2024-10-31 | BUY | 300 | 6.965* | 6.02 |
* (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.