| 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 | Shizuoka Gas Co., Ltd. |
| Ticker | 9543.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9543.T holdings
| Date | Number of 9543.T Shares Held | Base Market Value of 9543.T Shares | Local Market Value of 9543.T Shares | Change in 9543.T Shares Held | Change in 9543.T Base Value | Current Price per 9543.T Share Held | Previous Price per 9543.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,500 | JPY 283,131 | JPY 283,131 | ||||
| 2025-05-07 (Wednesday) | 36,500 | JPY 292,948 | JPY 292,948 | 200 | JPY 3,493 | JPY 8.02597 | JPY 7.97397 |
| 2025-05-06 (Tuesday) | 36,300 | JPY 289,455 | JPY 289,455 | 0 | JPY 1,873 | JPY 7.97397 | JPY 7.92237 |
| 2025-05-05 (Monday) | 36,300 | JPY 287,582 | JPY 287,582 | 0 | JPY 459 | JPY 7.92237 | JPY 7.90972 |
| 2025-05-02 (Friday) | 36,300 | JPY 287,123 | JPY 287,123 | -400 | JPY -3,710 | JPY 7.90972 | JPY 7.9246 |
| 2025-05-01 (Thursday) | 36,700 | JPY 290,833 | JPY 290,833 | 200 | JPY -10,092 | JPY 7.9246 | JPY 8.24452 |
| 2025-04-30 (Wednesday) | 36,500 | JPY 300,925 | JPY 300,925 | 200 | JPY 5,925 | JPY 8.24452 | JPY 8.12672 |
| 2025-04-29 (Tuesday) | 36,300 | JPY 295,000 | JPY 295,000 | 0 | JPY 1,002 | JPY 8.12672 | JPY 8.09912 |
| 2025-04-28 (Monday) | 36,300 | JPY 293,998 | JPY 293,998 | 100 | JPY 4,348 | JPY 8.09912 | JPY 8.00138 |
| 2025-04-25 (Friday) | 36,200 | JPY 289,650 | JPY 289,650 | 0 | JPY -6,088 | JPY 8.00138 | JPY 8.16956 |
| 2025-04-24 (Thursday) | 36,200 | JPY 295,738 | JPY 295,738 | 0 | JPY -4,533 | JPY 8.16956 | JPY 8.29478 |
| 2025-04-23 (Wednesday) | 36,200 | JPY 300,271 | JPY 300,271 | 0 | JPY -3,271 | JPY 8.29478 | JPY 8.38514 |
| 2025-04-22 (Tuesday) | 36,200 | JPY 303,542 | JPY 303,542 | 0 | JPY 2,935 | JPY 8.38514 | JPY 8.30406 |
| 2025-04-21 (Monday) | 36,200 | JPY 300,607 | JPY 300,607 | 0 | JPY 4,328 | JPY 8.30406 | JPY 8.1845 |
| 2025-04-18 (Friday) | 36,200 | JPY 296,279 | JPY 296,279 | 0 | JPY 4,327 | JPY 8.1845 | JPY 8.06497 |
| 2025-04-17 (Thursday) | 36,200 | JPY 291,952 | JPY 291,952 | 0 | JPY 1,346 | JPY 8.06497 | JPY 8.02779 |
| 2025-04-16 (Wednesday) | 36,200 | JPY 290,606 | JPY 290,606 | 0 | JPY 965 | JPY 8.02779 | JPY 8.00113 |
| 2025-04-15 (Tuesday) | 36,200 | JPY 289,641 | JPY 289,641 | 0 | JPY -1,414 | JPY 8.00113 | JPY 8.04019 |
| 2025-04-14 (Monday) | 36,200 | JPY 291,055 | JPY 291,055 | -100 | JPY -1,711 | JPY 8.04019 | JPY 8.06518 |
| 2025-04-11 (Friday) | 36,300 | JPY 292,766 | JPY 292,766 | 0 | JPY -656 | JPY 8.06518 | JPY 8.08325 |
| 2025-04-10 (Thursday) | 36,300 | JPY 293,422 | JPY 293,422 | 0 | JPY 12,581 | JPY 8.08325 | JPY 7.73667 |
| 2025-04-09 (Wednesday) | 36,300 | JPY 280,841 | JPY 280,841 | 0 | JPY 8,375 | JPY 7.73667 | JPY 7.50595 |
| 2025-04-08 (Tuesday) | 36,300 | JPY 272,466 | JPY 272,466 | 200 | JPY 9,978 | JPY 7.50595 | JPY 7.27114 |
| 2025-04-07 (Monday) | 36,100 | JPY 262,488 | JPY 262,488 | 0 | JPY -11,369 | JPY 7.27114 | JPY 7.58607 |
| 2025-04-04 (Friday) | 36,100 | JPY 273,857 | JPY 273,857 | 0 | JPY 199 | JPY 7.58607 | JPY 7.58055 |
| 2025-04-02 (Wednesday) | 36,100 | JPY 273,658 | JPY 273,658 | 0 | JPY -118 | JPY 7.58055 | JPY 7.58382 |
| 2025-04-01 (Tuesday) | 36,100 | JPY 273,776 | JPY 273,776 | 0 | JPY 745 | JPY 7.58382 | JPY 7.56319 |
| 2025-03-31 (Monday) | 36,100 | JPY 273,031 | JPY 273,031 | 0 | JPY -2,509 | JPY 7.56319 | JPY 7.63269 |
| 2025-03-28 (Friday) | 36,100 | JPY 275,540 | JPY 275,540 | -100 | JPY -1,372 | JPY 7.63269 | JPY 7.6495 |
| 2025-03-27 (Thursday) | 36,200 | JPY 276,912 | JPY 276,912 | 0 | JPY 105 | JPY 7.6495 | JPY 7.6466 |
| 2025-03-26 (Wednesday) | 36,200 | JPY 276,807 | JPY 276,807 | 0 | JPY -186 | JPY 7.6466 | JPY 7.65174 |
| 2025-03-25 (Tuesday) | 36,200 | JPY 276,993 | JPY 276,993 | 0 | JPY 831 | JPY 7.65174 | JPY 7.62878 |
| 2025-03-24 (Monday) | 36,200 | JPY 276,162 | JPY 276,162 | 0 | JPY -1,066 | JPY 7.62878 | JPY 7.65823 |
| 2025-03-21 (Friday) | 36,200 | JPY 277,228 | JPY 277,228 | 0 | JPY 1,226 | JPY 7.65823 | JPY 7.62436 |
| 2025-03-20 (Thursday) | 36,200 | JPY 276,002 | JPY 276,002 | 0 | JPY 2,153 | JPY 7.62436 | JPY 7.56489 |
| 2025-03-19 (Wednesday) | 36,200 | JPY 273,849 | JPY 273,849 | 0 | JPY 4,320 | JPY 7.56489 | JPY 7.44555 |
| 2025-03-18 (Tuesday) | 36,200 | JPY 269,529 | JPY 269,529 | 0 | JPY -695 | JPY 7.44555 | JPY 7.46475 |
| 2025-03-17 (Monday) | 36,200 | JPY 270,224 | JPY 270,224 | 0 | JPY 1,859 | JPY 7.46475 | JPY 7.4134 |
| 2025-03-14 (Friday) | 36,200 | JPY 268,365 | JPY 268,365 | 0 | JPY 4,165 | JPY 7.4134 | JPY 7.29834 |
| 2025-03-13 (Thursday) | 36,200 | JPY 264,200 | JPY 264,200 | 0 | JPY 1,819 | JPY 7.29834 | JPY 7.24809 |
| 2025-03-12 (Wednesday) | 36,200 | JPY 262,381 | JPY 262,381 | 0 | JPY 2,460 | JPY 7.24809 | JPY 7.18014 |
| 2025-03-11 (Tuesday) | 36,200 | JPY 259,921 | JPY 259,921 | -100 | JPY -5,999 | JPY 7.18014 | JPY 7.32562 |
| 2025-03-10 (Monday) | 36,300 | JPY 265,920 | JPY 265,920 | 100 | JPY 1,090 | JPY 7.32562 | JPY 7.31575 |
| 2025-03-07 (Friday) | 36,200 | JPY 264,830 | JPY 264,830 | 0 | JPY -3,083 | JPY 7.31575 | JPY 7.40091 |
| 2025-03-06 (Thursday) | 36,200 | JPY 267,913 | JPY 267,913 | 0 | JPY 5,608 | JPY 7.40091 | JPY 7.24599 |
| 2025-03-05 (Wednesday) | 36,200 | JPY 262,305 | JPY 262,305 | 600 | JPY 5,491 | JPY 7.24599 | JPY 7.21388 |
| 2025-03-04 (Tuesday) | 35,600 | JPY 256,814 | JPY 256,814 | 0 | JPY 4,246 | JPY 7.21388 | JPY 7.09461 |
| 2025-03-03 (Monday) | 35,600 | JPY 252,568 | JPY 252,568 | 0 | JPY 1,446 | JPY 7.09461 | JPY 7.05399 |
| 2025-02-28 (Friday) | 35,600 | JPY 251,122 | JPY 251,122 | 0 | JPY 2,339 | JPY 7.05399 | JPY 6.98829 |
| 2025-02-27 (Thursday) | 35,600 | JPY 248,783 | JPY 248,783 | 100 | JPY 3,734 | JPY 6.98829 | JPY 6.90279 |
| 2025-02-26 (Wednesday) | 35,500 | JPY 245,049 | JPY 245,049 | 0 | JPY 2,167 | JPY 6.90279 | JPY 6.84175 |
| 2025-02-25 (Tuesday) | 35,500 | JPY 242,882 | JPY 242,882 | 200 | JPY 5,027 | JPY 6.84175 | JPY 6.7381 |
| 2025-02-24 (Monday) | 35,300 | JPY 237,855 | JPY 237,855 | 0 | JPY 413 | JPY 6.7381 | JPY 6.7264 |
| 2025-02-21 (Friday) | 35,300 | JPY 237,442 | JPY 237,442 | 100 | JPY -623 | JPY 6.7264 | JPY 6.76321 |
| 2025-02-20 (Thursday) | 35,200 | JPY 238,065 | JPY 238,065 | 200 | JPY -277 | JPY 6.76321 | JPY 6.80977 |
| 2025-02-19 (Wednesday) | 35,000 | JPY 238,342 | JPY 238,342 | 0 | JPY -45 | JPY 6.80977 | JPY 6.81106 |
| 2025-02-18 (Tuesday) | 35,000 | JPY 238,387 | JPY 238,387 | 0 | JPY 1,840 | JPY 6.81106 | JPY 6.75849 |
| 2025-02-17 (Monday) | 35,000 | JPY 236,547 | JPY 236,547 | 0 | JPY 323 | JPY 6.75849 | JPY 6.74926 |
| 2025-02-14 (Friday) | 35,000 | JPY 236,224 | JPY 236,224 | 0 | JPY 125 | JPY 6.74926 | JPY 6.74569 |
| 2025-02-13 (Thursday) | 35,000 | JPY 236,099 | JPY 236,099 | 1,000 | JPY 8,691 | JPY 6.74569 | JPY 6.68847 |
| 2025-02-12 (Wednesday) | 34,000 | JPY 227,408 | JPY 227,408 | 0 | JPY -871 | JPY 6.68847 | JPY 6.71409 |
| 2025-02-11 (Tuesday) | 34,000 | JPY 228,279 | JPY 228,279 | 0 | JPY -1,355 | JPY 6.71409 | JPY 6.75394 |
| 2025-02-10 (Monday) | 34,000 | JPY 229,634 | JPY 229,634 | 0 | JPY 2,121 | JPY 6.75394 | JPY 6.69156 |
| 2025-02-07 (Friday) | 34,000 | JPY 227,513 | JPY 227,513 | -100 | JPY 1,371 | JPY 6.69156 | JPY 6.63173 |
| 2025-02-06 (Thursday) | 34,100 | JPY 226,142 | JPY 226,142 | 0 | JPY 2,014 | JPY 6.63173 | JPY 6.57267 |
| 2025-02-05 (Wednesday) | 34,100 | JPY 224,128 | JPY 224,128 | 0 | JPY 4,725 | JPY 6.57267 | JPY 6.43411 |
| 2025-02-04 (Tuesday) | 34,100 | JPY 219,403 | JPY 219,403 | 0 | JPY -21 | JPY 6.43411 | JPY 6.43472 |
| 2025-02-03 (Monday) | 34,100 | JPY 219,424 | JPY 219,424 | 0 | JPY -1,890 | JPY 6.43472 | JPY 6.49015 |
| 2025-01-31 (Friday) | 34,100 | JPY 221,314 | JPY 221,314 | 0 | JPY -1,691 | JPY 6.49015 | JPY 6.53974 |
| 2025-01-30 (Thursday) | 34,100 | JPY 223,005 | JPY 223,005 | 0 | JPY 3,239 | JPY 6.53974 | JPY 6.44475 |
| 2025-01-29 (Wednesday) | 34,100 | JPY 219,766 | JPY 219,766 | 0 | JPY 359 | JPY 6.44475 | JPY 6.43422 |
| 2025-01-28 (Tuesday) | 34,100 | JPY 219,407 | JPY 219,407 | 0 | JPY -2,838 | JPY 6.43422 | JPY 6.51745 |
| 2025-01-27 (Monday) | 34,100 | JPY 222,245 | JPY 222,245 | 0 | JPY 3,036 | JPY 6.51745 | JPY 6.42842 |
| 2025-01-24 (Friday) | 34,100 | JPY 219,209 | JPY 219,209 | 0 | JPY 413 | JPY 6.42842 | JPY 6.41631 |
| 2025-01-23 (Thursday) | 34,100 | JPY 218,796 | JPY 218,796 | 100 | JPY -2,270 | JPY 6.41631 | JPY 6.50194 |
| 2025-01-22 (Wednesday) | 34,000 | JPY 221,066 | JPY 221,066 | ||||
| 2025-01-21 (Tuesday) | 33,900 | JPY 225,280 | JPY 225,280 | ||||
| 2025-01-20 (Monday) | 33,800 | JPY 225,355 | JPY 225,355 | ||||
| 2025-01-17 (Friday) | 33,800 | JPY 223,637 | JPY 223,637 | ||||
| 2025-01-16 (Thursday) | 33,800 | JPY 221,586 | JPY 221,586 | ||||
| 2025-01-15 (Wednesday) | 33,800 | JPY 221,636 | JPY 221,636 | ||||
| 2025-01-14 (Tuesday) | 33,800 | JPY 214,213 | JPY 214,213 | ||||
| 2025-01-13 (Monday) | 33,700 | JPY 218,213 | JPY 218,213 | ||||
| 2025-01-10 (Friday) | 33,700 | JPY 218,137 | JPY 218,137 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 217,805 | JPY 217,805 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 217,805 | JPY 217,805 | ||||
| 2025-01-09 (Thursday) | 33,700 | JPY 217,805 | JPY 217,805 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 219,533 | JPY 219,533 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 219,533 | JPY 219,533 | ||||
| 2025-01-08 (Wednesday) | 33,700 | JPY 219,533 | JPY 219,533 | ||||
| 2025-01-02 (Thursday) | 33,700 | JPY 229,449 | JPY 229,449 | ||||
| 2024-12-31 (Tuesday) | 33,700 | JPY 229,441 | JPY 229,441 | ||||
| 2024-12-30 (Monday) | 33,700 | JPY 229,383 | JPY 229,383 | ||||
| 2024-12-27 (Friday) | 33,700 | JPY 222,877 | JPY 222,877 | ||||
| 2024-12-26 (Thursday) | 33,700 | JPY 222,371 | JPY 222,371 | ||||
| 2024-12-24 (Tuesday) | 33,700 | JPY 221,468 | JPY 221,468 | ||||
| 2024-12-23 (Monday) | 33,700 | JPY 218,748 | JPY 218,748 | ||||
| 2024-12-20 (Friday) | 33,700 | JPY 215,752 | JPY 215,752 | ||||
| 2024-12-19 (Thursday) | 33,700 | JPY 216,054 | JPY 216,054 | ||||
| 2024-12-18 (Wednesday) | 33,700 | JPY 221,823 | JPY 221,823 | ||||
| 2024-12-17 (Tuesday) | 34,900 | JPY 230,022 | JPY 230,022 | ||||
| 2024-12-16 (Monday) | 34,900 | JPY 230,125 | JPY 230,125 | ||||
| 2024-12-13 (Friday) | 35,000 | JPY 231,382 | JPY 231,382 | ||||
| 2024-12-11 (Wednesday) | 35,400 | JPY 234,948 | JPY 234,948 | ||||
| 2024-12-06 (Friday) | 35,000 | JPY 237,007 | JPY 237,007 | 0 | JPY 86 | JPY 6.77163 | JPY 6.76917 |
| 2024-12-05 (Thursday) | 35,000 | JPY 236,921 | JPY 236,921 | 0 | JPY -631 | JPY 6.76917 | JPY 6.7872 |
| 2024-12-04 (Wednesday) | 35,000 | JPY 237,552 | JPY 237,552 | 0 | JPY -4,580 | JPY 6.7872 | JPY 6.91806 |
| 2024-12-03 (Tuesday) | 35,000 | JPY 242,132 | JPY 242,132 | 0 | JPY 4,697 | JPY 6.91806 | JPY 6.78386 |
| 2024-12-02 (Monday) | 35,000 | JPY 237,435 | JPY 237,435 | 0 | JPY -2,136 | JPY 6.78386 | JPY 6.84489 |
| 2024-11-29 (Friday) | 35,000 | JPY 239,571 | JPY 239,571 | 0 | JPY 3,735 | JPY 6.84489 | JPY 6.73817 |
| 2024-11-28 (Thursday) | 35,000 | JPY 235,836 | JPY 235,836 | 0 | JPY -1,165 | JPY 6.73817 | JPY 6.77146 |
| 2024-11-27 (Wednesday) | 35,000 | JPY 237,001 | JPY 237,001 | 0 | JPY 938 | JPY 6.77146 | JPY 6.74466 |
| 2024-11-26 (Tuesday) | 35,000 | JPY 236,063 | JPY 236,063 | 0 | JPY -1,548 | JPY 6.74466 | JPY 6.78889 |
| 2024-11-25 (Monday) | 35,000 | JPY 237,611 | JPY 237,611 | 0 | JPY 3,080 | JPY 6.78889 | JPY 6.70089 |
| 2024-11-22 (Friday) | 35,000 | JPY 234,531 | JPY 234,531 | 0 | JPY 706 | JPY 6.70089 | JPY 6.68071 |
| 2024-11-21 (Thursday) | 35,000 | JPY 233,825 | JPY 233,825 | 100 | JPY 5,712 | JPY 6.68071 | JPY 6.53619 |
| 2024-11-20 (Wednesday) | 34,900 | JPY 228,113 | JPY 228,113 | 0 | JPY -1,289 | JPY 6.53619 | JPY 6.57312 |
| 2024-11-19 (Tuesday) | 34,900 | JPY 229,402 | JPY 229,402 | 0 | JPY 1,967 | JPY 6.57312 | JPY 6.51676 |
| 2024-11-18 (Monday) | 34,900 | JPY 227,435 | JPY 227,435 | 0 | JPY 904 | JPY 6.51676 | JPY 6.49086 |
| 2024-11-12 (Tuesday) | 34,900 | JPY 226,531 | JPY 226,531 | 100 | JPY -408 | JPY 6.49086 | JPY 6.52124 |
| 2024-11-08 (Friday) | 34,800 | JPY 226,939 | JPY 226,939 | 0 | JPY -564 | JPY 6.52124 | JPY 6.53744 |
| 2024-11-07 (Thursday) | 34,800 | JPY 227,503 | JPY 227,503 | 0 | JPY 899 | JPY 6.53744 | JPY 6.51161 |
| 2024-11-06 (Wednesday) | 34,800 | JPY 226,604 | JPY 226,604 | 0 | JPY -1,619 | JPY 6.51161 | JPY 6.55813 |
| 2024-11-05 (Tuesday) | 34,800 | JPY 228,223 | JPY 228,223 | 0 | JPY -1,862 | JPY 6.55813 | JPY 6.61164 |
| 2024-11-04 (Monday) | 34,800 | JPY 230,085 | JPY 230,085 | 0 | JPY 1,444 | JPY 6.61164 | JPY 6.57014 |
| 2024-11-01 (Friday) | 34,800 | JPY 228,641 | JPY 228,641 | 0 | JPY -5,072 | JPY 6.57014 | JPY 6.71589 |
| 2024-10-31 (Thursday) | 34,800 | JPY 233,713 | JPY 233,713 | 100 | JPY 1,949 | JPY 6.71589 | JPY 6.67908 |
| 2024-10-30 (Wednesday) | 34,700 | JPY 231,764 | JPY 231,764 | 0 | JPY 1,606 | JPY 6.67908 | JPY 6.6328 |
| 2024-10-29 (Tuesday) | 34,700 | JPY 230,158 | JPY 230,158 | 0 | JPY 3,482 | JPY 6.6328 | JPY 6.53245 |
| 2024-10-28 (Monday) | 34,700 | JPY 226,676 | JPY 226,676 | 0 | JPY -1,089 | JPY 6.53245 | JPY 6.56383 |
| 2024-10-25 (Friday) | 34,700 | JPY 227,765 | JPY 227,765 | 0 | JPY -2,030 | JPY 6.56383 | JPY 6.62233 |
| 2024-10-24 (Thursday) | 34,700 | JPY 229,795 | JPY 229,795 | 0 | JPY 2,384 | JPY 6.62233 | JPY 6.55363 |
| 2024-10-23 (Wednesday) | 34,700 | JPY 227,411 | JPY 227,411 | 0 | JPY -4,711 | JPY 6.55363 | JPY 6.68939 |
| 2024-10-22 (Tuesday) | 34,700 | JPY 232,122 | JPY 232,122 | 0 | JPY -1,606 | JPY 6.68939 | JPY 6.73568 |
| 2024-10-21 (Monday) | 34,700 | JPY 233,728 | JPY 233,728 | 0 | JPY -4,015 | JPY 6.73568 | JPY 6.85138 |
| 2024-10-18 (Friday) | 34,700 | JPY 237,743 | JPY 237,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 200 | 8.026* | 7.13 | |||
| 2025-05-02 | SELL | -400 | 7.910* | 7.11 Profit of 2,844 on sale | |||
| 2025-05-01 | BUY | 200 | 7.925* | 7.10 | |||
| 2025-04-30 | BUY | 200 | 8.245* | 7.09 | |||
| 2025-04-28 | BUY | 100 | 8.099* | 7.07 | |||
| 2025-04-14 | SELL | -100 | 8.040* | 6.94 Profit of 694 on sale | |||
| 2025-04-08 | BUY | 200 | 7.506* | 6.90 | |||
| 2025-03-28 | SELL | -100 | 7.633* | 6.85 Profit of 685 on sale | |||
| 2025-03-11 | SELL | -100 | 7.180* | 6.72 Profit of 672 on sale | |||
| 2025-03-10 | BUY | 100 | 7.326* | 6.71 | |||
| 2025-03-05 | BUY | 600 | 7.246* | 6.68 | |||
| 2025-02-27 | BUY | 100 | 6.988* | 6.65 | |||
| 2025-02-25 | BUY | 200 | 6.842* | 6.64 | |||
| 2025-02-21 | BUY | 100 | 6.726* | 6.64 | |||
| 2025-02-20 | BUY | 200 | 6.763* | 6.64 | |||
| 2025-02-13 | BUY | 1,000 | 6.746* | 6.62 | |||
| 2025-02-07 | SELL | -100 | 6.692* | 6.61 Profit of 661 on sale | |||
| 2025-01-23 | BUY | 100 | 6.416* | 6.66 | |||
| 2024-11-21 | BUY | 100 | 6.681* | 6.59 | |||
| 2024-11-12 | BUY | 100 | 6.491* | 6.60 | |||
| 2024-10-31 | BUY | 100 | 6.716* | 6.63 |
* (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.