| 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 | Kyushu Electric Power Company, Incorporated |
| Ticker | 9508.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9508.T holdings
| Date | Number of 9508.T Shares Held | Base Market Value of 9508.T Shares | Local Market Value of 9508.T Shares | Change in 9508.T Shares Held | Change in 9508.T Base Value | Current Price per 9508.T Share Held | Previous Price per 9508.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 257,943 | JPY 2,333,457 | JPY 2,333,457 | 0 | JPY -48,220 | JPY 9.04641 | JPY 9.23335 |
| 2025-05-07 (Wednesday) | 257,943 | JPY 2,381,677 | JPY 2,381,677 | 1,600 | JPY -13,239 | JPY 9.23335 | JPY 9.34262 |
| 2025-05-06 (Tuesday) | 256,343 | JPY 2,394,916 | JPY 2,394,916 | 0 | JPY 15,492 | JPY 9.34262 | JPY 9.28219 |
| 2025-05-05 (Monday) | 256,343 | JPY 2,379,424 | JPY 2,379,424 | 0 | JPY 3,801 | JPY 9.28219 | JPY 9.26736 |
| 2025-05-02 (Friday) | 256,343 | JPY 2,375,623 | JPY 2,375,623 | -3,200 | JPY 2,832 | JPY 9.26736 | JPY 9.14219 |
| 2025-05-01 (Thursday) | 259,543 | JPY 2,372,791 | JPY 2,372,791 | 1,600 | JPY 75,283 | JPY 9.14219 | JPY 8.90704 |
| 2025-04-30 (Wednesday) | 257,943 | JPY 2,297,508 | JPY 2,297,508 | 1,600 | JPY -8,085 | JPY 8.90704 | JPY 8.99417 |
| 2025-04-29 (Tuesday) | 256,343 | JPY 2,305,593 | JPY 2,305,593 | 0 | JPY 7,828 | JPY 8.99417 | JPY 8.96363 |
| 2025-04-28 (Monday) | 256,343 | JPY 2,297,765 | JPY 2,297,765 | 800 | JPY 21,440 | JPY 8.96363 | JPY 8.9078 |
| 2025-04-25 (Friday) | 255,543 | JPY 2,276,325 | JPY 2,276,325 | 0 | JPY 23,644 | JPY 8.9078 | JPY 8.81527 |
| 2025-04-24 (Thursday) | 255,543 | JPY 2,252,681 | JPY 2,252,681 | 0 | JPY -38,104 | JPY 8.81527 | JPY 8.96438 |
| 2025-04-23 (Wednesday) | 255,543 | JPY 2,290,785 | JPY 2,290,785 | 0 | JPY 19,090 | JPY 8.96438 | JPY 8.88968 |
| 2025-04-22 (Tuesday) | 255,543 | JPY 2,271,695 | JPY 2,271,695 | 0 | JPY 50,804 | JPY 8.88968 | JPY 8.69087 |
| 2025-04-21 (Monday) | 255,543 | JPY 2,220,891 | JPY 2,220,891 | 0 | JPY 18,894 | JPY 8.69087 | JPY 8.61693 |
| 2025-04-18 (Friday) | 255,543 | JPY 2,201,997 | JPY 2,201,997 | 0 | JPY 8,086 | JPY 8.61693 | JPY 8.58529 |
| 2025-04-17 (Thursday) | 255,543 | JPY 2,193,911 | JPY 2,193,911 | 0 | JPY 17,837 | JPY 8.58529 | JPY 8.51549 |
| 2025-04-16 (Wednesday) | 255,543 | JPY 2,176,074 | JPY 2,176,074 | 0 | JPY -28,797 | JPY 8.51549 | JPY 8.62818 |
| 2025-04-15 (Tuesday) | 255,543 | JPY 2,204,871 | JPY 2,204,871 | 0 | JPY -8,480 | JPY 8.62818 | JPY 8.66136 |
| 2025-04-14 (Monday) | 255,543 | JPY 2,213,351 | JPY 2,213,351 | -800 | JPY 7,530 | JPY 8.66136 | JPY 8.60496 |
| 2025-04-11 (Friday) | 256,343 | JPY 2,205,821 | JPY 2,205,821 | 0 | JPY 5,227 | JPY 8.60496 | JPY 8.58457 |
| 2025-04-10 (Thursday) | 256,343 | JPY 2,200,594 | JPY 2,200,594 | 0 | JPY 119,960 | JPY 8.58457 | JPY 8.1166 |
| 2025-04-09 (Wednesday) | 256,343 | JPY 2,080,634 | JPY 2,080,634 | 0 | JPY -33 | JPY 8.1166 | JPY 8.11673 |
| 2025-04-08 (Tuesday) | 256,343 | JPY 2,080,667 | JPY 2,080,667 | 1,600 | JPY 96,340 | JPY 8.11673 | JPY 7.78953 |
| 2025-04-07 (Monday) | 254,743 | JPY 1,984,327 | JPY 1,984,327 | 0 | JPY -180,105 | JPY 7.78953 | JPY 8.49653 |
| 2025-04-04 (Friday) | 254,743 | JPY 2,164,432 | JPY 2,164,432 | 0 | JPY -2,308 | JPY 8.49653 | JPY 8.50559 |
| 2025-04-02 (Wednesday) | 254,743 | JPY 2,166,740 | JPY 2,166,740 | 0 | JPY -87,744 | JPY 8.50559 | JPY 8.85003 |
| 2025-04-01 (Tuesday) | 254,743 | JPY 2,254,484 | JPY 2,254,484 | 0 | JPY 30,551 | JPY 8.85003 | JPY 8.7301 |
| 2025-03-31 (Monday) | 254,743 | JPY 2,223,933 | JPY 2,223,933 | 0 | JPY -45,064 | JPY 8.7301 | JPY 8.907 |
| 2025-03-28 (Friday) | 254,743 | JPY 2,268,997 | JPY 2,268,997 | -800 | JPY -69,122 | JPY 8.907 | JPY 9.14961 |
| 2025-03-27 (Thursday) | 255,543 | JPY 2,338,119 | JPY 2,338,119 | 0 | JPY -6,896 | JPY 9.14961 | JPY 9.1766 |
| 2025-03-26 (Wednesday) | 255,543 | JPY 2,345,015 | JPY 2,345,015 | 0 | JPY -39,450 | JPY 9.1766 | JPY 9.33097 |
| 2025-03-25 (Tuesday) | 255,543 | JPY 2,384,465 | JPY 2,384,465 | 0 | JPY 16,270 | JPY 9.33097 | JPY 9.26731 |
| 2025-03-24 (Monday) | 255,543 | JPY 2,368,195 | JPY 2,368,195 | 0 | JPY -36,472 | JPY 9.26731 | JPY 9.41003 |
| 2025-03-21 (Friday) | 255,543 | JPY 2,404,667 | JPY 2,404,667 | 0 | JPY -20,043 | JPY 9.41003 | JPY 9.48846 |
| 2025-03-20 (Thursday) | 255,543 | JPY 2,424,710 | JPY 2,424,710 | 0 | JPY 18,908 | JPY 9.48846 | JPY 9.41447 |
| 2025-03-19 (Wednesday) | 255,543 | JPY 2,405,802 | JPY 2,405,802 | 0 | JPY 53,545 | JPY 9.41447 | JPY 9.20494 |
| 2025-03-18 (Tuesday) | 255,543 | JPY 2,352,257 | JPY 2,352,257 | 0 | JPY -6,826 | JPY 9.20494 | JPY 9.23165 |
| 2025-03-17 (Monday) | 255,543 | JPY 2,359,083 | JPY 2,359,083 | 0 | JPY 25,015 | JPY 9.23165 | JPY 9.13376 |
| 2025-03-14 (Friday) | 255,543 | JPY 2,334,068 | JPY 2,334,068 | 0 | JPY 7,096 | JPY 9.13376 | JPY 9.10599 |
| 2025-03-13 (Thursday) | 255,543 | JPY 2,326,972 | JPY 2,326,972 | 0 | JPY 15,601 | JPY 9.10599 | JPY 9.04494 |
| 2025-03-12 (Wednesday) | 255,543 | JPY 2,311,371 | JPY 2,311,371 | 0 | JPY -9,463 | JPY 9.04494 | JPY 9.08197 |
| 2025-03-11 (Tuesday) | 255,543 | JPY 2,320,834 | JPY 2,320,834 | -800 | JPY -36,083 | JPY 9.08197 | JPY 9.19439 |
| 2025-03-10 (Monday) | 256,343 | JPY 2,356,917 | JPY 2,356,917 | 800 | JPY 30,019 | JPY 9.19439 | JPY 9.1057 |
| 2025-03-07 (Friday) | 255,543 | JPY 2,326,898 | JPY 2,326,898 | 0 | JPY 40,846 | JPY 9.1057 | JPY 8.94586 |
| 2025-03-06 (Thursday) | 255,543 | JPY 2,286,052 | JPY 2,286,052 | 0 | JPY -12,651 | JPY 8.94586 | JPY 8.99537 |
| 2025-03-05 (Wednesday) | 255,543 | JPY 2,298,703 | JPY 2,298,703 | 5,400 | JPY 27,895 | JPY 8.99537 | JPY 9.07804 |
| 2025-03-04 (Tuesday) | 250,143 | JPY 2,270,808 | JPY 2,270,808 | 0 | JPY 12,521 | JPY 9.07804 | JPY 9.02798 |
| 2025-03-03 (Monday) | 250,143 | JPY 2,258,287 | JPY 2,258,287 | 0 | JPY 71,331 | JPY 9.02798 | JPY 8.74282 |
| 2025-02-28 (Friday) | 250,143 | JPY 2,186,956 | JPY 2,186,956 | 0 | JPY 6,868 | JPY 8.74282 | JPY 8.71537 |
| 2025-02-27 (Thursday) | 250,143 | JPY 2,180,088 | JPY 2,180,088 | 800 | JPY -1,382 | JPY 8.71537 | JPY 8.74887 |
| 2025-02-26 (Wednesday) | 249,343 | JPY 2,181,470 | JPY 2,181,470 | 0 | JPY 26,468 | JPY 8.74887 | JPY 8.64272 |
| 2025-02-25 (Tuesday) | 249,343 | JPY 2,155,002 | JPY 2,155,002 | 1,600 | JPY 52,588 | JPY 8.64272 | JPY 8.48627 |
| 2025-02-24 (Monday) | 247,743 | JPY 2,102,414 | JPY 2,102,414 | 0 | JPY 3,655 | JPY 8.48627 | JPY 8.47152 |
| 2025-02-21 (Friday) | 247,743 | JPY 2,098,759 | JPY 2,098,759 | 800 | JPY 1,598 | JPY 8.47152 | JPY 8.49249 |
| 2025-02-20 (Thursday) | 246,943 | JPY 2,097,161 | JPY 2,097,161 | 1,600 | JPY 29,409 | JPY 8.49249 | JPY 8.42801 |
| 2025-02-19 (Wednesday) | 245,343 | JPY 2,067,752 | JPY 2,067,752 | 0 | JPY -39,255 | JPY 8.42801 | JPY 8.58801 |
| 2025-02-18 (Tuesday) | 245,343 | JPY 2,107,007 | JPY 2,107,007 | 0 | JPY 3,118 | JPY 8.58801 | JPY 8.5753 |
| 2025-02-17 (Monday) | 245,343 | JPY 2,103,889 | JPY 2,103,889 | 0 | JPY 16,704 | JPY 8.5753 | JPY 8.50721 |
| 2025-02-14 (Friday) | 245,343 | JPY 2,087,185 | JPY 2,087,185 | 0 | JPY 404 | JPY 8.50721 | JPY 8.50557 |
| 2025-02-13 (Thursday) | 245,343 | JPY 2,086,781 | JPY 2,086,781 | 8,000 | JPY 94,388 | JPY 8.50557 | JPY 8.39457 |
| 2025-02-12 (Wednesday) | 237,343 | JPY 1,992,393 | JPY 1,992,393 | 0 | JPY -35,328 | JPY 8.39457 | JPY 8.54342 |
| 2025-02-11 (Tuesday) | 237,343 | JPY 2,027,721 | JPY 2,027,721 | 0 | JPY -12,037 | JPY 8.54342 | JPY 8.59414 |
| 2025-02-10 (Monday) | 237,343 | JPY 2,039,758 | JPY 2,039,758 | 0 | JPY 8,659 | JPY 8.59414 | JPY 8.55765 |
| 2025-02-07 (Friday) | 237,343 | JPY 2,031,099 | JPY 2,031,099 | -800 | JPY -20,735 | JPY 8.55765 | JPY 8.61597 |
| 2025-02-06 (Thursday) | 238,143 | JPY 2,051,834 | JPY 2,051,834 | 0 | JPY 31,113 | JPY 8.61597 | JPY 8.48533 |
| 2025-02-05 (Wednesday) | 238,143 | JPY 2,020,721 | JPY 2,020,721 | 0 | JPY 55,766 | JPY 8.48533 | JPY 8.25116 |
| 2025-02-04 (Tuesday) | 238,143 | JPY 1,964,955 | JPY 1,964,955 | 0 | JPY -15,916 | JPY 8.25116 | JPY 8.31799 |
| 2025-02-03 (Monday) | 238,143 | JPY 1,980,871 | JPY 1,980,871 | 0 | JPY -92,980 | JPY 8.31799 | JPY 8.70843 |
| 2025-01-31 (Friday) | 238,143 | JPY 2,073,851 | JPY 2,073,851 | 0 | JPY -1,123 | JPY 8.70843 | JPY 8.71314 |
| 2025-01-30 (Thursday) | 238,143 | JPY 2,074,974 | JPY 2,074,974 | 0 | JPY 20,931 | JPY 8.71314 | JPY 8.62525 |
| 2025-01-29 (Wednesday) | 238,143 | JPY 2,054,043 | JPY 2,054,043 | 0 | JPY 30,141 | JPY 8.62525 | JPY 8.49868 |
| 2025-01-28 (Tuesday) | 238,143 | JPY 2,023,902 | JPY 2,023,902 | 0 | JPY -90,542 | JPY 8.49868 | JPY 8.87888 |
| 2025-01-27 (Monday) | 238,143 | JPY 2,114,444 | JPY 2,114,444 | 0 | JPY 39,878 | JPY 8.87888 | JPY 8.71143 |
| 2025-01-24 (Friday) | 238,143 | JPY 2,074,566 | JPY 2,074,566 | 0 | JPY 24,278 | JPY 8.71143 | JPY 8.60948 |
| 2025-01-23 (Thursday) | 238,143 | JPY 2,050,288 | JPY 2,050,288 | 800 | JPY -28,540 | JPY 8.60948 | JPY 8.75875 |
| 2025-01-22 (Wednesday) | 237,343 | JPY 2,078,828 | JPY 2,078,828 | ||||
| 2025-01-21 (Tuesday) | 236,543 | JPY 2,043,353 | JPY 2,043,353 | ||||
| 2025-01-20 (Monday) | 235,743 | JPY 2,055,568 | JPY 2,055,568 | ||||
| 2025-01-17 (Friday) | 235,743 | JPY 2,024,861 | JPY 2,024,861 | ||||
| 2025-01-16 (Thursday) | 235,743 | JPY 2,009,583 | JPY 2,009,583 | ||||
| 2025-01-15 (Wednesday) | 235,743 | JPY 1,994,499 | JPY 1,994,499 | ||||
| 2025-01-14 (Tuesday) | 235,743 | JPY 1,962,721 | JPY 1,962,721 | ||||
| 2025-01-13 (Monday) | 234,943 | JPY 2,021,681 | JPY 2,021,681 | ||||
| 2025-01-10 (Friday) | 234,943 | JPY 2,020,975 | JPY 2,020,975 | ||||
| 2025-01-09 (Thursday) | 234,943 | JPY 2,033,025 | JPY 2,033,025 | ||||
| 2025-01-09 (Thursday) | 234,943 | JPY 2,033,025 | JPY 2,033,025 | ||||
| 2025-01-09 (Thursday) | 234,943 | JPY 2,033,025 | JPY 2,033,025 | ||||
| 2025-01-08 (Wednesday) | 234,943 | JPY 2,090,343 | JPY 2,090,343 | ||||
| 2025-01-08 (Wednesday) | 234,943 | JPY 2,090,343 | JPY 2,090,343 | ||||
| 2025-01-08 (Wednesday) | 234,943 | JPY 2,090,343 | JPY 2,090,343 | ||||
| 2025-01-02 (Thursday) | 234,943 | JPY 2,112,402 | JPY 2,112,402 | ||||
| 2024-12-31 (Tuesday) | 234,943 | JPY 2,112,334 | JPY 2,112,334 | ||||
| 2024-12-30 (Monday) | 234,943 | JPY 2,111,797 | JPY 2,111,797 | ||||
| 2024-12-27 (Friday) | 234,943 | JPY 2,114,494 | JPY 2,114,494 | ||||
| 2024-12-26 (Thursday) | 234,943 | JPY 2,057,135 | JPY 2,057,135 | ||||
| 2024-12-24 (Tuesday) | 234,943 | JPY 2,080,800 | JPY 2,080,800 | ||||
| 2024-12-23 (Monday) | 234,943 | JPY 2,044,575 | JPY 2,044,575 | ||||
| 2024-12-20 (Friday) | 234,943 | JPY 2,001,016 | JPY 2,001,016 | ||||
| 2024-12-19 (Thursday) | 234,943 | JPY 2,050,043 | JPY 2,050,043 | ||||
| 2024-12-18 (Wednesday) | 234,943 | JPY 2,142,778 | JPY 2,142,778 | ||||
| 2024-12-17 (Tuesday) | 244,543 | JPY 2,229,706 | JPY 2,229,706 | ||||
| 2024-12-16 (Monday) | 244,543 | JPY 2,229,244 | JPY 2,229,244 | ||||
| 2024-12-13 (Friday) | 245,343 | JPY 2,258,110 | JPY 2,258,110 | ||||
| 2024-12-11 (Wednesday) | 248,543 | JPY 2,299,121 | JPY 2,299,121 | ||||
| 2024-12-06 (Friday) | 245,343 | JPY 2,355,384 | JPY 2,355,384 | 0 | JPY -16,559 | JPY 9.60037 | JPY 9.66786 |
| 2024-12-05 (Thursday) | 245,343 | JPY 2,371,943 | JPY 2,371,943 | 0 | JPY -63,057 | JPY 9.66786 | JPY 9.92488 |
| 2024-12-04 (Wednesday) | 245,343 | JPY 2,435,000 | JPY 2,435,000 | 0 | JPY -58,313 | JPY 9.92488 | JPY 10.1626 |
| 2024-12-03 (Tuesday) | 245,343 | JPY 2,493,313 | JPY 2,493,313 | 0 | JPY -9,786 | JPY 10.1626 | JPY 10.2024 |
| 2024-12-02 (Monday) | 245,343 | JPY 2,503,099 | JPY 2,503,099 | 0 | JPY 91,898 | JPY 10.2024 | JPY 9.82788 |
| 2024-11-29 (Friday) | 245,343 | JPY 2,411,201 | JPY 2,411,201 | 0 | JPY 65,850 | JPY 9.82788 | JPY 9.55948 |
| 2024-11-28 (Thursday) | 245,343 | JPY 2,345,351 | JPY 2,345,351 | 0 | JPY 81,521 | JPY 9.55948 | JPY 9.2272 |
| 2024-11-27 (Wednesday) | 245,343 | JPY 2,263,830 | JPY 2,263,830 | 0 | JPY 67,886 | JPY 9.2272 | JPY 8.95051 |
| 2024-11-26 (Tuesday) | 245,343 | JPY 2,195,944 | JPY 2,195,944 | 0 | JPY 22,552 | JPY 8.95051 | JPY 8.85859 |
| 2024-11-25 (Monday) | 245,343 | JPY 2,173,392 | JPY 2,173,392 | 0 | JPY -22,587 | JPY 8.85859 | JPY 8.95065 |
| 2024-11-22 (Friday) | 245,343 | JPY 2,195,979 | JPY 2,195,979 | 0 | JPY -62,305 | JPY 8.95065 | JPY 9.2046 |
| 2024-11-21 (Thursday) | 245,343 | JPY 2,258,284 | JPY 2,258,284 | 800 | JPY -56,777 | JPY 9.2046 | JPY 9.46689 |
| 2024-11-20 (Wednesday) | 244,543 | JPY 2,315,061 | JPY 2,315,061 | 0 | JPY -107,973 | JPY 9.46689 | JPY 9.90842 |
| 2024-11-19 (Tuesday) | 244,543 | JPY 2,423,034 | JPY 2,423,034 | 0 | JPY -6,854 | JPY 9.90842 | JPY 9.93644 |
| 2024-11-18 (Monday) | 244,543 | JPY 2,429,888 | JPY 2,429,888 | 0 | JPY -205,843 | JPY 9.93644 | JPY 10.7782 |
| 2024-11-12 (Tuesday) | 244,543 | JPY 2,635,731 | JPY 2,635,731 | 800 | JPY -1,187 | JPY 10.7782 | JPY 10.8184 |
| 2024-11-08 (Friday) | 243,743 | JPY 2,636,918 | JPY 2,636,918 | 0 | JPY 23,650 | JPY 10.8184 | JPY 10.7214 |
| 2024-11-07 (Thursday) | 243,743 | JPY 2,613,268 | JPY 2,613,268 | 0 | JPY 106,982 | JPY 10.7214 | JPY 10.2825 |
| 2024-11-06 (Wednesday) | 243,743 | JPY 2,506,286 | JPY 2,506,286 | 0 | JPY -76,644 | JPY 10.2825 | JPY 10.5969 |
| 2024-11-05 (Tuesday) | 243,743 | JPY 2,582,930 | JPY 2,582,930 | 0 | JPY -38,023 | JPY 10.5969 | JPY 10.7529 |
| 2024-11-04 (Monday) | 243,743 | JPY 2,620,953 | JPY 2,620,953 | 0 | JPY 16,449 | JPY 10.7529 | JPY 10.6855 |
| 2024-11-01 (Friday) | 243,743 | JPY 2,604,504 | JPY 2,604,504 | 0 | JPY -137,355 | JPY 10.6855 | JPY 11.249 |
| 2024-10-31 (Thursday) | 243,743 | JPY 2,741,859 | JPY 2,741,859 | 800 | JPY 29,539 | JPY 11.249 | JPY 11.1644 |
| 2024-10-30 (Wednesday) | 242,943 | JPY 2,712,320 | JPY 2,712,320 | 0 | JPY 102,123 | JPY 11.1644 | JPY 10.7441 |
| 2024-10-29 (Tuesday) | 242,943 | JPY 2,610,197 | JPY 2,610,197 | 0 | JPY 41,804 | JPY 10.7441 | JPY 10.572 |
| 2024-10-28 (Monday) | 242,943 | JPY 2,568,393 | JPY 2,568,393 | 0 | JPY -2,525 | JPY 10.572 | JPY 10.5824 |
| 2024-10-25 (Friday) | 242,943 | JPY 2,570,918 | JPY 2,570,918 | 0 | JPY 114 | JPY 10.5824 | JPY 10.5819 |
| 2024-10-24 (Thursday) | 242,943 | JPY 2,570,804 | JPY 2,570,804 | 0 | JPY -33,319 | JPY 10.5819 | JPY 10.7191 |
| 2024-10-23 (Wednesday) | 242,943 | JPY 2,604,123 | JPY 2,604,123 | 0 | JPY -51,620 | JPY 10.7191 | JPY 10.9315 |
| 2024-10-22 (Tuesday) | 242,943 | JPY 2,655,743 | JPY 2,655,743 | 0 | JPY 2,281 | JPY 10.9315 | JPY 10.9222 |
| 2024-10-21 (Monday) | 242,943 | JPY 2,653,462 | JPY 2,653,462 | 0 | JPY -126,648 | JPY 10.9222 | JPY 11.4435 |
| 2024-10-18 (Friday) | 242,943 | JPY 2,780,110 | JPY 2,780,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,600 | 9.233* | 9.20 | |||
| 2025-05-02 | SELL | -3,200 | 9.267* | 9.20 Profit of 29,444 on sale | |||
| 2025-05-01 | BUY | 1,600 | 9.142* | 9.20 | |||
| 2025-04-30 | BUY | 1,600 | 8.907* | 9.20 | |||
| 2025-04-28 | BUY | 800 | 8.964* | 9.21 | |||
| 2025-04-14 | SELL | -800 | 8.661* | 9.26 Profit of 7,412 on sale | |||
| 2025-04-08 | BUY | 1,600 | 8.117* | 9.31 | |||
| 2025-03-28 | SELL | -800 | 8.907* | 9.37 Profit of 7,495 on sale | |||
| 2025-03-11 | SELL | -800 | 9.082* | 9.40 Profit of 7,516 on sale | |||
| 2025-03-10 | BUY | 800 | 9.194* | 9.40 | |||
| 2025-03-05 | BUY | 5,400 | 8.995* | 9.42 | |||
| 2025-02-27 | BUY | 800 | 8.715* | 9.46 | |||
| 2025-02-25 | BUY | 1,600 | 8.643* | 9.48 | |||
| 2025-02-21 | BUY | 800 | 8.472* | 9.52 | |||
| 2025-02-20 | BUY | 1,600 | 8.492* | 9.54 | |||
| 2025-02-13 | BUY | 8,000 | 8.506* | 9.65 | |||
| 2025-02-07 | SELL | -800 | 8.558* | 9.76 Profit of 7,809 on sale | |||
| 2025-01-23 | BUY | 800 | 8.609* | 10.18 | |||
| 2024-11-21 | BUY | 800 | 9.205* | 10.60 | |||
| 2024-11-12 | BUY | 800 | 10.778* | 10.75 | |||
| 2024-10-31 | BUY | 800 | 11.249* | 10.78 |
* (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.