| 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 | Tohoku Electric Power Company, Incorporated |
| Ticker | 9506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9506.T holdings
| Date | Number of 9506.T Shares Held | Base Market Value of 9506.T Shares | Local Market Value of 9506.T Shares | Change in 9506.T Shares Held | Change in 9506.T Base Value | Current Price per 9506.T Share Held | Previous Price per 9506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 283,100 | JPY 2,002,762 | JPY 2,002,762 | ||||
| 2025-05-07 (Wednesday) | 283,100 | JPY 2,043,947 | JPY 2,043,947 | 1,800 | JPY -9,086 | JPY 7.21988 | JPY 7.29838 |
| 2025-05-06 (Tuesday) | 281,300 | JPY 2,053,033 | JPY 2,053,033 | 0 | JPY 13,280 | JPY 7.29838 | JPY 7.25117 |
| 2025-05-05 (Monday) | 281,300 | JPY 2,039,753 | JPY 2,039,753 | 0 | JPY 3,258 | JPY 7.25117 | JPY 7.23958 |
| 2025-05-02 (Friday) | 281,300 | JPY 2,036,495 | JPY 2,036,495 | -3,600 | JPY 21,793 | JPY 7.23958 | JPY 7.07161 |
| 2025-05-01 (Thursday) | 284,900 | JPY 2,014,702 | JPY 2,014,702 | 1,800 | JPY -16,656 | JPY 7.07161 | JPY 7.17541 |
| 2025-04-30 (Wednesday) | 283,100 | JPY 2,031,358 | JPY 2,031,358 | 1,800 | JPY 26,871 | JPY 7.17541 | JPY 7.1258 |
| 2025-04-29 (Tuesday) | 281,300 | JPY 2,004,487 | JPY 2,004,487 | 0 | JPY 6,805 | JPY 7.1258 | JPY 7.10161 |
| 2025-04-28 (Monday) | 281,300 | JPY 1,997,682 | JPY 1,997,682 | 900 | JPY 30,646 | JPY 7.10161 | JPY 7.01511 |
| 2025-04-25 (Friday) | 280,400 | JPY 1,967,036 | JPY 1,967,036 | 0 | JPY 10,652 | JPY 7.01511 | JPY 6.97712 |
| 2025-04-24 (Thursday) | 280,400 | JPY 1,956,384 | JPY 1,956,384 | 0 | JPY 937 | JPY 6.97712 | JPY 6.97378 |
| 2025-04-23 (Wednesday) | 280,400 | JPY 1,955,447 | JPY 1,955,447 | 0 | JPY 4,752 | JPY 6.97378 | JPY 6.95683 |
| 2025-04-22 (Tuesday) | 280,400 | JPY 1,950,695 | JPY 1,950,695 | 0 | JPY 44,544 | JPY 6.95683 | JPY 6.79797 |
| 2025-04-21 (Monday) | 280,400 | JPY 1,906,151 | JPY 1,906,151 | 0 | JPY 9,675 | JPY 6.79797 | JPY 6.76347 |
| 2025-04-18 (Friday) | 280,400 | JPY 1,896,476 | JPY 1,896,476 | 0 | JPY -2,563 | JPY 6.76347 | JPY 6.77261 |
| 2025-04-17 (Thursday) | 280,400 | JPY 1,899,039 | JPY 1,899,039 | 0 | JPY -3,679 | JPY 6.77261 | JPY 6.78573 |
| 2025-04-16 (Wednesday) | 280,400 | JPY 1,902,718 | JPY 1,902,718 | 0 | JPY -14,288 | JPY 6.78573 | JPY 6.83668 |
| 2025-04-15 (Tuesday) | 280,400 | JPY 1,917,006 | JPY 1,917,006 | 0 | JPY -12,212 | JPY 6.83668 | JPY 6.88024 |
| 2025-04-14 (Monday) | 280,400 | JPY 1,929,218 | JPY 1,929,218 | -900 | JPY 10,391 | JPY 6.88024 | JPY 6.82128 |
| 2025-04-11 (Friday) | 281,300 | JPY 1,918,827 | JPY 1,918,827 | 0 | JPY -5,263 | JPY 6.82128 | JPY 6.83999 |
| 2025-04-10 (Thursday) | 281,300 | JPY 1,924,090 | JPY 1,924,090 | 0 | JPY 114,241 | JPY 6.83999 | JPY 6.43388 |
| 2025-04-09 (Wednesday) | 281,300 | JPY 1,809,849 | JPY 1,809,849 | 0 | JPY -20,176 | JPY 6.43388 | JPY 6.5056 |
| 2025-04-08 (Tuesday) | 281,300 | JPY 1,830,025 | JPY 1,830,025 | 1,800 | JPY 111,584 | JPY 6.5056 | JPY 6.14827 |
| 2025-04-07 (Monday) | 279,500 | JPY 1,718,441 | JPY 1,718,441 | 0 | JPY -163,138 | JPY 6.14827 | JPY 6.73195 |
| 2025-04-04 (Friday) | 279,500 | JPY 1,881,579 | JPY 1,881,579 | 0 | JPY 29,384 | JPY 6.73195 | JPY 6.62682 |
| 2025-04-02 (Wednesday) | 279,500 | JPY 1,852,195 | JPY 1,852,195 | 0 | JPY -91,469 | JPY 6.62682 | JPY 6.95408 |
| 2025-04-01 (Tuesday) | 279,500 | JPY 1,943,664 | JPY 1,943,664 | 0 | JPY 14,789 | JPY 6.95408 | JPY 6.90116 |
| 2025-03-31 (Monday) | 279,500 | JPY 1,928,875 | JPY 1,928,875 | 0 | JPY -67,753 | JPY 6.90116 | JPY 7.14357 |
| 2025-03-28 (Friday) | 279,500 | JPY 1,996,628 | JPY 1,996,628 | -900 | JPY -68,441 | JPY 7.14357 | JPY 7.36473 |
| 2025-03-27 (Thursday) | 280,400 | JPY 2,065,069 | JPY 2,065,069 | 0 | JPY -870 | JPY 7.36473 | JPY 7.36783 |
| 2025-03-26 (Wednesday) | 280,400 | JPY 2,065,939 | JPY 2,065,939 | 0 | JPY -39,354 | JPY 7.36783 | JPY 7.50818 |
| 2025-03-25 (Tuesday) | 280,400 | JPY 2,105,293 | JPY 2,105,293 | 0 | JPY 4,316 | JPY 7.50818 | JPY 7.49279 |
| 2025-03-24 (Monday) | 280,400 | JPY 2,100,977 | JPY 2,100,977 | 0 | JPY -49,214 | JPY 7.49279 | JPY 7.6683 |
| 2025-03-21 (Friday) | 280,400 | JPY 2,150,191 | JPY 2,150,191 | 0 | JPY 78 | JPY 7.6683 | JPY 7.66802 |
| 2025-03-20 (Thursday) | 280,400 | JPY 2,150,113 | JPY 2,150,113 | 0 | JPY 16,767 | JPY 7.66802 | JPY 7.60822 |
| 2025-03-19 (Wednesday) | 280,400 | JPY 2,133,346 | JPY 2,133,346 | 0 | JPY 27,790 | JPY 7.60822 | JPY 7.50912 |
| 2025-03-18 (Tuesday) | 280,400 | JPY 2,105,556 | JPY 2,105,556 | 0 | JPY -20,588 | JPY 7.50912 | JPY 7.58254 |
| 2025-03-17 (Monday) | 280,400 | JPY 2,126,144 | JPY 2,126,144 | 0 | JPY 35,157 | JPY 7.58254 | JPY 7.45716 |
| 2025-03-14 (Friday) | 280,400 | JPY 2,090,987 | JPY 2,090,987 | 0 | JPY 22,704 | JPY 7.45716 | JPY 7.37619 |
| 2025-03-13 (Thursday) | 280,400 | JPY 2,068,283 | JPY 2,068,283 | 0 | JPY 16,068 | JPY 7.37619 | JPY 7.31888 |
| 2025-03-12 (Wednesday) | 280,400 | JPY 2,052,215 | JPY 2,052,215 | 0 | JPY 17,989 | JPY 7.31888 | JPY 7.25473 |
| 2025-03-11 (Tuesday) | 280,400 | JPY 2,034,226 | JPY 2,034,226 | -900 | JPY -20,733 | JPY 7.25473 | JPY 7.30522 |
| 2025-03-10 (Monday) | 281,300 | JPY 2,054,959 | JPY 2,054,959 | 900 | JPY 10,277 | JPY 7.30522 | JPY 7.29202 |
| 2025-03-07 (Friday) | 280,400 | JPY 2,044,682 | JPY 2,044,682 | 0 | JPY 22,435 | JPY 7.29202 | JPY 7.21201 |
| 2025-03-06 (Thursday) | 280,400 | JPY 2,022,247 | JPY 2,022,247 | 0 | JPY -19,884 | JPY 7.21201 | JPY 7.28292 |
| 2025-03-05 (Wednesday) | 280,400 | JPY 2,042,131 | JPY 2,042,131 | 6,000 | JPY 61,715 | JPY 7.28292 | JPY 7.21726 |
| 2025-03-04 (Tuesday) | 274,400 | JPY 1,980,416 | JPY 1,980,416 | 0 | JPY -1,955 | JPY 7.21726 | JPY 7.22438 |
| 2025-03-03 (Monday) | 274,400 | JPY 1,982,371 | JPY 1,982,371 | 0 | JPY 30,370 | JPY 7.22438 | JPY 7.11371 |
| 2025-02-28 (Friday) | 274,400 | JPY 1,952,001 | JPY 1,952,001 | 0 | JPY 562 | JPY 7.11371 | JPY 7.11166 |
| 2025-02-27 (Thursday) | 274,400 | JPY 1,951,439 | JPY 1,951,439 | 900 | JPY -6,902 | JPY 7.11166 | JPY 7.1603 |
| 2025-02-26 (Wednesday) | 273,500 | JPY 1,958,341 | JPY 1,958,341 | 0 | JPY -6,434 | JPY 7.1603 | JPY 7.18382 |
| 2025-02-25 (Tuesday) | 273,500 | JPY 1,964,775 | JPY 1,964,775 | 1,800 | JPY 62,147 | JPY 7.18382 | JPY 7.00268 |
| 2025-02-24 (Monday) | 271,700 | JPY 1,902,628 | JPY 1,902,628 | 0 | JPY 3,308 | JPY 7.00268 | JPY 6.9905 |
| 2025-02-21 (Friday) | 271,700 | JPY 1,899,320 | JPY 1,899,320 | 900 | JPY -999 | JPY 6.9905 | JPY 7.01743 |
| 2025-02-20 (Thursday) | 270,800 | JPY 1,900,319 | JPY 1,900,319 | 1,800 | JPY 17,852 | JPY 7.01743 | JPY 6.99802 |
| 2025-02-19 (Wednesday) | 269,000 | JPY 1,882,467 | JPY 1,882,467 | 0 | JPY -47,260 | JPY 6.99802 | JPY 7.17371 |
| 2025-02-18 (Tuesday) | 269,000 | JPY 1,929,727 | JPY 1,929,727 | 0 | JPY 15,724 | JPY 7.17371 | JPY 7.11525 |
| 2025-02-17 (Monday) | 269,000 | JPY 1,914,003 | JPY 1,914,003 | 0 | JPY -18,222 | JPY 7.11525 | JPY 7.18299 |
| 2025-02-14 (Friday) | 269,000 | JPY 1,932,225 | JPY 1,932,225 | 0 | JPY 10,483 | JPY 7.18299 | JPY 7.14402 |
| 2025-02-13 (Thursday) | 269,000 | JPY 1,921,742 | JPY 1,921,742 | 9,000 | JPY 78,367 | JPY 7.14402 | JPY 7.0899 |
| 2025-02-12 (Wednesday) | 260,000 | JPY 1,843,375 | JPY 1,843,375 | 0 | JPY -26,736 | JPY 7.0899 | JPY 7.19273 |
| 2025-02-11 (Tuesday) | 260,000 | JPY 1,870,111 | JPY 1,870,111 | 0 | JPY -11,101 | JPY 7.19273 | JPY 7.23543 |
| 2025-02-10 (Monday) | 260,000 | JPY 1,881,212 | JPY 1,881,212 | 0 | JPY 1,435 | JPY 7.23543 | JPY 7.22991 |
| 2025-02-07 (Friday) | 260,000 | JPY 1,879,777 | JPY 1,879,777 | -900 | JPY -42,210 | JPY 7.22991 | JPY 7.36676 |
| 2025-02-06 (Thursday) | 260,900 | JPY 1,921,987 | JPY 1,921,987 | 0 | JPY 25,405 | JPY 7.36676 | JPY 7.26938 |
| 2025-02-05 (Wednesday) | 260,900 | JPY 1,896,582 | JPY 1,896,582 | 0 | JPY 7,041 | JPY 7.26938 | JPY 7.2424 |
| 2025-02-04 (Tuesday) | 260,900 | JPY 1,889,541 | JPY 1,889,541 | 0 | JPY -13,461 | JPY 7.2424 | JPY 7.29399 |
| 2025-02-03 (Monday) | 260,900 | JPY 1,903,002 | JPY 1,903,002 | 0 | JPY -11,837 | JPY 7.29399 | JPY 7.33936 |
| 2025-01-31 (Friday) | 260,900 | JPY 1,914,839 | JPY 1,914,839 | 0 | JPY -10,575 | JPY 7.33936 | JPY 7.37989 |
| 2025-01-30 (Thursday) | 260,900 | JPY 1,925,414 | JPY 1,925,414 | 0 | JPY 30,224 | JPY 7.37989 | JPY 7.26405 |
| 2025-01-29 (Wednesday) | 260,900 | JPY 1,895,190 | JPY 1,895,190 | 0 | JPY 33,892 | JPY 7.26405 | JPY 7.13414 |
| 2025-01-28 (Tuesday) | 260,900 | JPY 1,861,298 | JPY 1,861,298 | 0 | JPY -53,766 | JPY 7.13414 | JPY 7.34022 |
| 2025-01-27 (Monday) | 260,900 | JPY 1,915,064 | JPY 1,915,064 | 0 | JPY 37,670 | JPY 7.34022 | JPY 7.19584 |
| 2025-01-24 (Friday) | 260,900 | JPY 1,877,394 | JPY 1,877,394 | 0 | JPY 5,410 | JPY 7.19584 | JPY 7.1751 |
| 2025-01-23 (Thursday) | 260,900 | JPY 1,871,984 | JPY 1,871,984 | 900 | JPY -23,806 | JPY 7.1751 | JPY 7.2915 |
| 2025-01-22 (Wednesday) | 260,000 | JPY 1,895,790 | JPY 1,895,790 | ||||
| 2025-01-21 (Tuesday) | 259,100 | JPY 1,877,826 | JPY 1,877,826 | ||||
| 2025-01-20 (Monday) | 258,200 | JPY 1,862,470 | JPY 1,862,470 | ||||
| 2025-01-17 (Friday) | 258,200 | JPY 1,837,375 | JPY 1,837,375 | ||||
| 2025-01-16 (Thursday) | 258,200 | JPY 1,815,631 | JPY 1,815,631 | ||||
| 2025-01-15 (Wednesday) | 258,200 | JPY 1,804,584 | JPY 1,804,584 | ||||
| 2025-01-14 (Tuesday) | 258,200 | JPY 1,780,239 | JPY 1,780,239 | ||||
| 2025-01-13 (Monday) | 257,300 | JPY 1,822,865 | JPY 1,822,865 | ||||
| 2025-01-10 (Friday) | 257,300 | JPY 1,822,229 | JPY 1,822,229 | ||||
| 2025-01-09 (Thursday) | 257,300 | JPY 1,837,217 | JPY 1,837,217 | ||||
| 2025-01-09 (Thursday) | 257,300 | JPY 1,837,217 | JPY 1,837,217 | ||||
| 2025-01-09 (Thursday) | 257,300 | JPY 1,837,217 | JPY 1,837,217 | ||||
| 2025-01-08 (Wednesday) | 257,300 | JPY 1,865,352 | JPY 1,865,352 | ||||
| 2025-01-08 (Wednesday) | 257,300 | JPY 1,865,352 | JPY 1,865,352 | ||||
| 2025-01-08 (Wednesday) | 257,300 | JPY 1,865,352 | JPY 1,865,352 | ||||
| 2025-01-02 (Thursday) | 257,300 | JPY 1,941,763 | JPY 1,941,763 | ||||
| 2024-12-31 (Tuesday) | 257,300 | JPY 1,941,701 | JPY 1,941,701 | ||||
| 2024-12-30 (Monday) | 257,300 | JPY 1,941,207 | JPY 1,941,207 | ||||
| 2024-12-27 (Friday) | 257,300 | JPY 1,934,384 | JPY 1,934,384 | ||||
| 2024-12-26 (Thursday) | 257,300 | JPY 1,882,564 | JPY 1,882,564 | ||||
| 2024-12-24 (Tuesday) | 257,300 | JPY 1,901,050 | JPY 1,901,050 | ||||
| 2024-12-23 (Monday) | 257,300 | JPY 1,882,184 | JPY 1,882,184 | ||||
| 2024-12-20 (Friday) | 257,300 | JPY 1,860,168 | JPY 1,860,168 | ||||
| 2024-12-19 (Thursday) | 257,300 | JPY 1,872,296 | JPY 1,872,296 | ||||
| 2024-12-18 (Wednesday) | 257,300 | JPY 1,956,683 | JPY 1,956,683 | ||||
| 2024-12-17 (Tuesday) | 268,100 | JPY 2,010,597 | JPY 2,010,597 | ||||
| 2024-12-16 (Monday) | 268,100 | JPY 2,025,938 | JPY 2,025,938 | ||||
| 2024-12-13 (Friday) | 269,000 | JPY 2,068,894 | JPY 2,068,894 | ||||
| 2024-12-11 (Wednesday) | 272,600 | JPY 2,121,196 | JPY 2,121,196 | ||||
| 2024-12-06 (Friday) | 269,000 | JPY 2,164,347 | JPY 2,164,347 | 0 | JPY 21,156 | JPY 8.0459 | JPY 7.96725 |
| 2024-12-05 (Thursday) | 269,000 | JPY 2,143,191 | JPY 2,143,191 | 0 | JPY -60,774 | JPY 7.96725 | JPY 8.19318 |
| 2024-12-04 (Wednesday) | 269,000 | JPY 2,203,965 | JPY 2,203,965 | 0 | JPY -77,148 | JPY 8.19318 | JPY 8.47997 |
| 2024-12-03 (Tuesday) | 269,000 | JPY 2,281,113 | JPY 2,281,113 | 0 | JPY 27,409 | JPY 8.47997 | JPY 8.37808 |
| 2024-12-02 (Monday) | 269,000 | JPY 2,253,704 | JPY 2,253,704 | 0 | JPY 77,488 | JPY 8.37808 | JPY 8.09002 |
| 2024-11-29 (Friday) | 269,000 | JPY 2,176,216 | JPY 2,176,216 | 0 | JPY 36,998 | JPY 8.09002 | JPY 7.95248 |
| 2024-11-28 (Thursday) | 269,000 | JPY 2,139,218 | JPY 2,139,218 | 0 | JPY 44,374 | JPY 7.95248 | JPY 7.78752 |
| 2024-11-27 (Wednesday) | 269,000 | JPY 2,094,844 | JPY 2,094,844 | 0 | JPY 25,478 | JPY 7.78752 | JPY 7.69281 |
| 2024-11-26 (Tuesday) | 269,000 | JPY 2,069,366 | JPY 2,069,366 | 0 | JPY -43,496 | JPY 7.69281 | JPY 7.85451 |
| 2024-11-25 (Monday) | 269,000 | JPY 2,112,862 | JPY 2,112,862 | 0 | JPY 23,795 | JPY 7.85451 | JPY 7.76605 |
| 2024-11-22 (Friday) | 269,000 | JPY 2,089,067 | JPY 2,089,067 | 0 | JPY -49,686 | JPY 7.76605 | JPY 7.95075 |
| 2024-11-21 (Thursday) | 269,000 | JPY 2,138,753 | JPY 2,138,753 | 900 | JPY -43,506 | JPY 7.95075 | JPY 8.13972 |
| 2024-11-20 (Wednesday) | 268,100 | JPY 2,182,259 | JPY 2,182,259 | 0 | JPY -116,338 | JPY 8.13972 | JPY 8.57366 |
| 2024-11-19 (Tuesday) | 268,100 | JPY 2,298,597 | JPY 2,298,597 | 0 | JPY 16,932 | JPY 8.57366 | JPY 8.5105 |
| 2024-11-18 (Monday) | 268,100 | JPY 2,281,665 | JPY 2,281,665 | 0 | JPY -50,167 | JPY 8.5105 | JPY 8.69762 |
| 2024-11-12 (Tuesday) | 268,100 | JPY 2,331,832 | JPY 2,331,832 | 900 | JPY 45,052 | JPY 8.69762 | JPY 8.55831 |
| 2024-11-08 (Friday) | 267,200 | JPY 2,286,780 | JPY 2,286,780 | 0 | JPY -10,268 | JPY 8.55831 | JPY 8.59674 |
| 2024-11-07 (Thursday) | 267,200 | JPY 2,297,048 | JPY 2,297,048 | 0 | JPY 70,670 | JPY 8.59674 | JPY 8.33225 |
| 2024-11-06 (Wednesday) | 267,200 | JPY 2,226,378 | JPY 2,226,378 | 0 | JPY -62,903 | JPY 8.33225 | JPY 8.56767 |
| 2024-11-05 (Tuesday) | 267,200 | JPY 2,289,281 | JPY 2,289,281 | 0 | JPY -31,064 | JPY 8.56767 | JPY 8.68393 |
| 2024-11-04 (Monday) | 267,200 | JPY 2,320,345 | JPY 2,320,345 | 0 | JPY 14,563 | JPY 8.68393 | JPY 8.62942 |
| 2024-11-01 (Friday) | 267,200 | JPY 2,305,782 | JPY 2,305,782 | 0 | JPY -333,328 | JPY 8.62942 | JPY 9.87691 |
| 2024-10-31 (Thursday) | 267,200 | JPY 2,639,110 | JPY 2,639,110 | 900 | JPY -16,675 | JPY 9.87691 | JPY 9.97291 |
| 2024-10-30 (Wednesday) | 266,300 | JPY 2,655,785 | JPY 2,655,785 | 0 | JPY 132,979 | JPY 9.97291 | JPY 9.47355 |
| 2024-10-29 (Tuesday) | 266,300 | JPY 2,522,806 | JPY 2,522,806 | 0 | JPY 48,971 | JPY 9.47355 | JPY 9.28965 |
| 2024-10-28 (Monday) | 266,300 | JPY 2,473,835 | JPY 2,473,835 | 0 | JPY 20,046 | JPY 9.28965 | JPY 9.21438 |
| 2024-10-25 (Friday) | 266,300 | JPY 2,453,789 | JPY 2,453,789 | 0 | JPY -31,982 | JPY 9.21438 | JPY 9.33448 |
| 2024-10-24 (Thursday) | 266,300 | JPY 2,485,771 | JPY 2,485,771 | 0 | JPY -35,505 | JPY 9.33448 | JPY 9.4678 |
| 2024-10-23 (Wednesday) | 266,300 | JPY 2,521,276 | JPY 2,521,276 | 0 | JPY -27,345 | JPY 9.4678 | JPY 9.57049 |
| 2024-10-22 (Tuesday) | 266,300 | JPY 2,548,621 | JPY 2,548,621 | 0 | JPY -8,121 | JPY 9.57049 | JPY 9.60098 |
| 2024-10-21 (Monday) | 266,300 | JPY 2,556,742 | JPY 2,556,742 | 0 | JPY -99,049 | JPY 9.60098 | JPY 9.97293 |
| 2024-10-18 (Friday) | 266,300 | JPY 2,655,791 | JPY 2,655,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,800 | 7.220* | 7.58 | |||
| 2025-05-02 | SELL | -3,600 | 7.240* | 7.59 Profit of 27,312 on sale | |||
| 2025-05-01 | BUY | 1,800 | 7.072* | 7.59 | |||
| 2025-04-30 | BUY | 1,800 | 7.175* | 7.60 | |||
| 2025-04-28 | BUY | 900 | 7.102* | 7.61 | |||
| 2025-04-14 | SELL | -900 | 6.880* | 7.69 Profit of 6,921 on sale | |||
| 2025-04-08 | BUY | 1,800 | 6.506* | 7.74 | |||
| 2025-03-28 | SELL | -900 | 7.144* | 7.82 Profit of 7,035 on sale | |||
| 2025-03-11 | SELL | -900 | 7.255* | 7.89 Profit of 7,098 on sale | |||
| 2025-03-10 | BUY | 900 | 7.305* | 7.90 | |||
| 2025-03-05 | BUY | 6,000 | 7.283* | 7.93 | |||
| 2025-02-27 | BUY | 900 | 7.112* | 7.98 | |||
| 2025-02-25 | BUY | 1,800 | 7.184* | 8.01 | |||
| 2025-02-21 | BUY | 900 | 6.991* | 8.05 | |||
| 2025-02-20 | BUY | 1,800 | 7.017* | 8.07 | |||
| 2025-02-13 | BUY | 9,000 | 7.144* | 8.17 | |||
| 2025-02-07 | SELL | -900 | 7.230* | 8.27 Profit of 7,441 on sale | |||
| 2025-01-23 | BUY | 900 | 7.175* | 8.62 | |||
| 2024-11-21 | BUY | 900 | 7.951* | 9.00 | |||
| 2024-11-12 | BUY | 900 | 8.698* | 9.14 | |||
| 2024-10-31 | BUY | 900 | 9.877* | 9.49 |
* (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.