| Stock Name / Fund | iShares Global Water UCITS |
| 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 | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Nomura Micro Science Co., Ltd. |
| Ticker | 6254.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6254.T holdings
| Date | Number of 6254.T Shares Held | Base Market Value of 6254.T Shares | Local Market Value of 6254.T Shares | Change in 6254.T Shares Held | Change in 6254.T Base Value | Current Price per 6254.T Share Held | Previous Price per 6254.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 359,800 | JPY 5,938,962 | JPY 5,938,962 | ||||
| 2025-04-28 (Monday) | 359,800 | JPY 5,918,799 | JPY 5,918,799 | 0 | JPY -141,385 | JPY 16.4502 | JPY 16.8432 |
| 2025-04-25 (Friday) | 359,800 | JPY 6,060,184 | JPY 6,060,184 | 0 | JPY -48,436 | JPY 16.8432 | JPY 16.9778 |
| 2025-04-24 (Thursday) | 359,800 | JPY 6,108,620 | JPY 6,108,620 | 77,500 | JPY 1,773,765 | JPY 16.9778 | JPY 15.3555 |
| 2025-04-23 (Wednesday) | 282,300 | JPY 4,334,855 | JPY 4,334,855 | 0 | JPY 51,959 | JPY 15.3555 | JPY 15.1714 |
| 2025-04-22 (Tuesday) | 282,300 | JPY 4,282,896 | JPY 4,282,896 | 0 | JPY -72,973 | JPY 15.1714 | JPY 15.4299 |
| 2025-04-21 (Monday) | 282,300 | JPY 4,355,869 | JPY 4,355,869 | 0 | JPY 34,627 | JPY 15.4299 | JPY 15.3073 |
| 2025-04-18 (Friday) | 282,300 | JPY 4,321,242 | JPY 4,321,242 | 0 | JPY 43,669 | JPY 15.3073 | JPY 15.1526 |
| 2025-04-17 (Thursday) | 282,300 | JPY 4,277,573 | JPY 4,277,573 | 0 | JPY 93,737 | JPY 15.1526 | JPY 14.8205 |
| 2025-04-16 (Wednesday) | 282,300 | JPY 4,183,836 | JPY 4,183,836 | 0 | JPY -270,305 | JPY 14.8205 | JPY 15.778 |
| 2025-04-15 (Tuesday) | 282,300 | JPY 4,454,141 | JPY 4,454,141 | 0 | JPY -40,040 | JPY 15.778 | JPY 15.9199 |
| 2025-04-14 (Monday) | 282,300 | JPY 4,494,181 | JPY 4,494,181 | 0 | JPY 200,107 | JPY 15.9199 | JPY 15.211 |
| 2025-04-11 (Friday) | 282,300 | JPY 4,294,074 | JPY 4,294,074 | 0 | JPY -17,921 | JPY 15.211 | JPY 15.2745 |
| 2025-04-10 (Thursday) | 282,300 | JPY 4,311,995 | JPY 4,311,995 | -900 | JPY 407,272 | JPY 15.2745 | JPY 13.7879 |
| 2025-04-09 (Wednesday) | 283,200 | JPY 3,904,723 | JPY 3,904,723 | 0 | JPY -108,318 | JPY 13.7879 | JPY 14.1703 |
| 2025-04-08 (Tuesday) | 283,200 | JPY 4,013,041 | JPY 4,013,041 | -900 | JPY 590,057 | JPY 14.1703 | JPY 12.0485 |
| 2025-04-07 (Monday) | 284,100 | JPY 3,422,984 | JPY 3,422,984 | -900 | JPY -687,612 | JPY 12.0485 | JPY 14.4231 |
| 2025-04-04 (Friday) | 285,000 | JPY 4,110,596 | JPY 4,110,596 | 0 | JPY -261,720 | JPY 14.4231 | JPY 15.3415 |
| 2025-04-02 (Wednesday) | 285,000 | JPY 4,372,316 | JPY 4,372,316 | 0 | JPY -49,752 | JPY 15.3415 | JPY 15.516 |
| 2025-04-01 (Tuesday) | 285,000 | JPY 4,422,068 | JPY 4,422,068 | 0 | JPY -157,677 | JPY 15.516 | JPY 16.0693 |
| 2025-03-31 (Monday) | 285,000 | JPY 4,579,745 | JPY 4,579,745 | -900 | JPY -273,563 | JPY 16.0693 | JPY 16.9755 |
| 2025-03-28 (Friday) | 285,900 | JPY 4,853,308 | JPY 4,853,308 | -800 | JPY -199,402 | JPY 16.9755 | JPY 17.6237 |
| 2025-03-27 (Thursday) | 286,700 | JPY 5,052,710 | JPY 5,052,710 | 0 | JPY -74,035 | JPY 17.6237 | JPY 17.8819 |
| 2025-03-26 (Wednesday) | 286,700 | JPY 5,126,745 | JPY 5,126,745 | 0 | JPY -89,637 | JPY 17.8819 | JPY 18.1946 |
| 2025-03-25 (Tuesday) | 286,700 | JPY 5,216,382 | JPY 5,216,382 | 0 | JPY 174,479 | JPY 18.1946 | JPY 17.586 |
| 2025-03-24 (Monday) | 286,700 | JPY 5,041,903 | JPY 5,041,903 | 0 | JPY -203,712 | JPY 17.586 | JPY 18.2965 |
| 2025-03-21 (Friday) | 286,700 | JPY 5,245,615 | JPY 5,245,615 | 0 | JPY 386,554 | JPY 18.2965 | JPY 16.9482 |
| 2025-03-20 (Thursday) | 286,700 | JPY 4,859,061 | JPY 4,859,061 | 0 | JPY 37,892 | JPY 16.9482 | JPY 16.8161 |
| 2025-03-19 (Wednesday) | 286,700 | JPY 4,821,169 | JPY 4,821,169 | 0 | JPY -123,224 | JPY 16.8161 | JPY 17.2459 |
| 2025-03-18 (Tuesday) | 286,700 | JPY 4,944,393 | JPY 4,944,393 | 0 | JPY 62,012 | JPY 17.2459 | JPY 17.0296 |
| 2025-03-17 (Monday) | 286,700 | JPY 4,882,381 | JPY 4,882,381 | -900 | JPY -36,341 | JPY 17.0296 | JPY 17.1026 |
| 2025-03-14 (Friday) | 287,600 | JPY 4,918,722 | JPY 4,918,722 | -900 | JPY 172,403 | JPY 17.1026 | JPY 16.4517 |
| 2025-03-13 (Thursday) | 288,500 | JPY 4,746,319 | JPY 4,746,319 | 0 | JPY -38,834 | JPY 16.4517 | JPY 16.5863 |
| 2025-03-12 (Wednesday) | 288,500 | JPY 4,785,153 | JPY 4,785,153 | 0 | JPY -103,053 | JPY 16.5863 | JPY 16.9435 |
| 2025-03-11 (Tuesday) | 288,500 | JPY 4,888,206 | JPY 4,888,206 | -1,800 | JPY 37,214 | JPY 16.9435 | JPY 16.7103 |
| 2025-03-10 (Monday) | 290,300 | JPY 4,850,992 | JPY 4,850,992 | 0 | JPY 72,035 | JPY 16.7103 | JPY 16.4621 |
| 2025-03-07 (Friday) | 290,300 | JPY 4,778,957 | JPY 4,778,957 | 0 | JPY -68,353 | JPY 16.4621 | JPY 16.6976 |
| 2025-03-06 (Thursday) | 290,300 | JPY 4,847,310 | JPY 4,847,310 | 0 | JPY -143,409 | JPY 16.6976 | JPY 17.1916 |
| 2025-03-05 (Wednesday) | 290,300 | JPY 4,990,719 | JPY 4,990,719 | -900 | JPY -88,225 | JPY 17.1916 | JPY 17.4414 |
| 2025-03-04 (Tuesday) | 291,200 | JPY 5,078,944 | JPY 5,078,944 | 0 | JPY -146,008 | JPY 17.4414 | JPY 17.9428 |
| 2025-03-03 (Monday) | 291,200 | JPY 5,224,952 | JPY 5,224,952 | 0 | JPY 15,256 | JPY 17.9428 | JPY 17.8904 |
| 2025-02-28 (Friday) | 291,200 | JPY 5,209,696 | JPY 5,209,696 | 0 | JPY -58,371 | JPY 17.8904 | JPY 18.0909 |
| 2025-02-27 (Thursday) | 291,200 | JPY 5,268,067 | JPY 5,268,067 | 0 | JPY -31,791 | JPY 18.0909 | JPY 18.2001 |
| 2025-02-26 (Wednesday) | 291,200 | JPY 5,299,858 | JPY 5,299,858 | -900 | JPY 182,206 | JPY 18.2001 | JPY 17.5202 |
| 2025-02-25 (Tuesday) | 292,100 | JPY 5,117,652 | JPY 5,117,652 | 0 | JPY 175,625 | JPY 17.5202 | JPY 16.919 |
| 2025-02-24 (Monday) | 292,100 | JPY 4,942,027 | JPY 4,942,027 | 0 | JPY 8,592 | JPY 16.919 | JPY 16.8895 |
| 2025-02-21 (Friday) | 292,100 | JPY 4,933,435 | JPY 4,933,435 | 0 | JPY -86,499 | JPY 16.8895 | JPY 17.1857 |
| 2025-02-20 (Thursday) | 292,100 | JPY 5,019,934 | JPY 5,019,934 | 0 | JPY -133,297 | JPY 17.1857 | JPY 17.642 |
| 2025-02-19 (Wednesday) | 292,100 | JPY 5,153,231 | JPY 5,153,231 | 0 | JPY -191,295 | JPY 17.642 | JPY 18.2969 |
| 2025-02-18 (Tuesday) | 292,100 | JPY 5,344,526 | JPY 5,344,526 | 0 | JPY -70,415 | JPY 18.2969 | JPY 18.538 |
| 2025-02-17 (Monday) | 292,100 | JPY 5,414,941 | JPY 5,414,941 | 0 | JPY -161,575 | JPY 18.538 | JPY 19.0911 |
| 2025-02-14 (Friday) | 292,100 | JPY 5,576,516 | JPY 5,576,516 | 0 | JPY 44,861 | JPY 19.0911 | JPY 18.9375 |
| 2025-02-13 (Thursday) | 292,100 | JPY 5,531,655 | JPY 5,531,655 | 0 | JPY -123,297 | JPY 18.9375 | JPY 19.3596 |
| 2025-02-12 (Wednesday) | 292,100 | JPY 5,654,952 | JPY 5,654,952 | 0 | JPY 886,051 | JPY 19.3596 | JPY 16.3263 |
| 2025-02-11 (Tuesday) | 292,100 | JPY 4,768,901 | JPY 4,768,901 | 0 | JPY -28,309 | JPY 16.3263 | JPY 16.4232 |
| 2025-02-10 (Monday) | 292,100 | JPY 4,797,210 | JPY 4,797,210 | 0 | JPY 149,002 | JPY 16.4232 | JPY 15.9131 |
| 2025-02-07 (Friday) | 292,100 | JPY 4,648,208 | JPY 4,648,208 | -900 | JPY -170,903 | JPY 15.9131 | JPY 16.4475 |
| 2025-02-06 (Thursday) | 293,000 | JPY 4,819,111 | JPY 4,819,111 | 0 | JPY 81,657 | JPY 16.4475 | JPY 16.1688 |
| 2025-02-05 (Wednesday) | 293,000 | JPY 4,737,454 | JPY 4,737,454 | 0 | JPY -20,042 | JPY 16.1688 | JPY 16.2372 |
| 2025-02-04 (Tuesday) | 293,000 | JPY 4,757,496 | JPY 4,757,496 | 0 | JPY -77,094 | JPY 16.2372 | JPY 16.5003 |
| 2025-02-03 (Monday) | 293,000 | JPY 4,834,590 | JPY 4,834,590 | 0 | JPY -102,039 | JPY 16.5003 | JPY 16.8486 |
| 2025-01-31 (Friday) | 293,000 | JPY 4,936,629 | JPY 4,936,629 | -900 | JPY -61,015 | JPY 16.8486 | JPY 17.0046 |
| 2025-01-30 (Thursday) | 293,900 | JPY 4,997,644 | JPY 4,997,644 | -900 | JPY 513,169 | JPY 17.0046 | JPY 15.2119 |
| 2025-01-29 (Wednesday) | 294,800 | JPY 4,484,475 | JPY 4,484,475 | 0 | JPY -249,968 | JPY 15.2119 | JPY 16.0598 |
| 2025-01-28 (Tuesday) | 294,800 | JPY 4,734,443 | JPY 4,734,443 | 0 | JPY -2,067 | JPY 16.0598 | JPY 16.0669 |
| 2025-01-27 (Monday) | 294,800 | JPY 4,736,510 | JPY 4,736,510 | 0 | JPY -267,224 | JPY 16.0669 | JPY 16.9733 |
| 2025-01-24 (Friday) | 294,800 | JPY 5,003,734 | JPY 5,003,734 | 0 | JPY -108,285 | JPY 16.9733 | JPY 17.3406 |
| 2025-01-23 (Thursday) | 294,800 | JPY 5,112,019 | JPY 5,112,019 | 0 | JPY 128,794 | JPY 17.3406 | JPY 16.9037 |
| 2025-01-22 (Wednesday) | 294,800 | JPY 4,983,225 | JPY 4,983,225 | ||||
| 2025-01-21 (Tuesday) | 294,800 | JPY 4,700,247 | JPY 4,700,247 | ||||
| 2025-01-20 (Monday) | 294,800 | JPY 4,747,173 | JPY 4,747,173 | ||||
| 2025-01-17 (Friday) | 294,800 | JPY 4,941,499 | JPY 4,941,499 | ||||
| 2025-01-16 (Thursday) | 294,800 | JPY 5,312,412 | JPY 5,312,412 | ||||
| 2025-01-15 (Wednesday) | 294,800 | JPY 4,999,615 | JPY 4,999,615 | ||||
| 2025-01-14 (Tuesday) | 295,700 | JPY 5,195,274 | JPY 5,195,274 | ||||
| 2025-01-13 (Monday) | 295,700 | JPY 5,669,030 | JPY 5,669,030 | ||||
| 2025-01-10 (Friday) | 295,700 | JPY 5,667,052 | JPY 5,667,052 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 5,222,364 | JPY 5,222,364 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 5,222,364 | JPY 5,222,364 | ||||
| 2025-01-09 (Thursday) | 295,700 | JPY 5,222,364 | JPY 5,222,364 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 5,099,434 | JPY 5,099,434 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 5,099,434 | JPY 5,099,434 | ||||
| 2025-01-08 (Wednesday) | 295,700 | JPY 5,099,434 | JPY 5,099,434 | ||||
| 2025-01-02 (Thursday) | 295,700 | JPY 4,348,336 | JPY 4,348,336 | ||||
| 2024-12-31 (Tuesday) | 295,700 | JPY 4,348,197 | JPY 4,348,197 | ||||
| 2024-12-30 (Monday) | 295,700 | JPY 4,347,091 | JPY 4,347,091 | ||||
| 2024-12-27 (Friday) | 295,700 | JPY 3,836,189 | JPY 3,836,189 | ||||
| 2024-12-26 (Thursday) | 295,700 | JPY 3,451,533 | JPY 3,451,533 | ||||
| 2024-12-24 (Tuesday) | 295,700 | JPY 3,159,220 | JPY 3,159,220 | ||||
| 2024-12-23 (Monday) | 295,700 | JPY 3,008,937 | JPY 3,008,937 | ||||
| 2024-12-20 (Friday) | 296,600 | JPY 2,998,027 | JPY 2,998,027 | ||||
| 2024-12-19 (Thursday) | 299,300 | JPY 3,006,381 | JPY 3,006,381 | ||||
| 2024-12-18 (Wednesday) | 299,300 | JPY 3,110,544 | JPY 3,110,544 | ||||
| 2024-12-17 (Tuesday) | 299,300 | JPY 3,060,347 | JPY 3,060,347 | ||||
| 2024-12-16 (Monday) | 299,300 | JPY 3,075,764 | JPY 3,075,764 | ||||
| 2024-12-13 (Friday) | 299,300 | JPY 3,114,037 | JPY 3,114,037 | ||||
| 2024-12-11 (Wednesday) | 299,300 | JPY 3,213,235 | JPY 3,213,235 | ||||
| 2024-12-06 (Friday) | 302,000 | JPY 3,356,675 | JPY 3,356,675 | 0 | JPY -14,291 | JPY 11.1148 | JPY 11.1621 |
| 2024-12-05 (Thursday) | 302,000 | JPY 3,370,966 | JPY 3,370,966 | 0 | JPY -66,008 | JPY 11.1621 | JPY 11.3807 |
| 2024-12-04 (Wednesday) | 302,000 | JPY 3,436,974 | JPY 3,436,974 | 0 | JPY -150,383 | JPY 11.3807 | JPY 11.8787 |
| 2024-12-03 (Tuesday) | 302,000 | JPY 3,587,357 | JPY 3,587,357 | 0 | JPY 47,925 | JPY 11.8787 | JPY 11.72 |
| 2024-12-02 (Monday) | 302,000 | JPY 3,539,432 | JPY 3,539,432 | 0 | JPY -11,735 | JPY 11.72 | JPY 11.7588 |
| 2024-11-29 (Friday) | 302,000 | JPY 3,551,167 | JPY 3,551,167 | 0 | JPY -56,291 | JPY 11.7588 | JPY 11.9452 |
| 2024-11-28 (Thursday) | 302,000 | JPY 3,607,458 | JPY 3,607,458 | 0 | JPY 17,241 | JPY 11.9452 | JPY 11.8881 |
| 2024-11-27 (Wednesday) | 302,000 | JPY 3,590,217 | JPY 3,590,217 | 0 | JPY 85,202 | JPY 11.8881 | JPY 11.606 |
| 2024-11-26 (Tuesday) | 302,000 | JPY 3,505,015 | JPY 3,505,015 | 0 | JPY -94,648 | JPY 11.606 | JPY 11.9194 |
| 2024-11-25 (Monday) | 302,000 | JPY 3,599,663 | JPY 3,599,663 | 0 | JPY -12,912 | JPY 11.9194 | JPY 11.9622 |
| 2024-11-22 (Friday) | 302,000 | JPY 3,612,575 | JPY 3,612,575 | 0 | JPY 39,259 | JPY 11.9622 | JPY 11.8322 |
| 2024-11-21 (Thursday) | 302,000 | JPY 3,573,316 | JPY 3,573,316 | 0 | JPY -13,534 | JPY 11.8322 | JPY 11.877 |
| 2024-11-20 (Wednesday) | 302,000 | JPY 3,586,850 | JPY 3,586,850 | 0 | JPY -77,323 | JPY 11.877 | JPY 12.133 |
| 2024-11-19 (Tuesday) | 302,000 | JPY 3,664,173 | JPY 3,664,173 | 0 | JPY 102,177 | JPY 12.133 | JPY 11.7947 |
| 2024-11-18 (Monday) | 302,000 | JPY 3,561,996 | JPY 3,561,996 | 0 | JPY -307,669 | JPY 11.7947 | JPY 12.8135 |
| 2024-11-12 (Tuesday) | 302,000 | JPY 3,869,665 | JPY 3,869,665 | 0 | JPY -156,341 | JPY 12.8135 | JPY 13.3311 |
| 2024-11-08 (Friday) | 302,000 | JPY 4,026,006 | JPY 4,026,006 | 0 | JPY -3,556 | JPY 13.3311 | JPY 13.3429 |
| 2024-11-07 (Thursday) | 302,000 | JPY 4,029,562 | JPY 4,029,562 | 0 | JPY -193,037 | JPY 13.3429 | JPY 13.9821 |
| 2024-11-06 (Wednesday) | 302,000 | JPY 4,222,599 | JPY 4,222,599 | 0 | JPY 162,162 | JPY 13.9821 | JPY 13.4452 |
| 2024-11-05 (Tuesday) | 302,000 | JPY 4,060,437 | JPY 4,060,437 | 0 | JPY 21,320 | JPY 13.4452 | JPY 13.3746 |
| 2024-11-04 (Monday) | 302,000 | JPY 4,039,117 | JPY 4,039,117 | 0 | JPY 25,349 | JPY 13.3746 | JPY 13.2906 |
| 2024-11-01 (Friday) | 302,000 | JPY 4,013,768 | JPY 4,013,768 | 0 | JPY -272,620 | JPY 13.2906 | JPY 14.1933 |
| 2024-10-31 (Thursday) | 302,000 | JPY 4,286,388 | JPY 4,286,388 | 0 | JPY 3,791 | JPY 14.1933 | JPY 14.1808 |
| 2024-10-30 (Wednesday) | 302,000 | JPY 4,282,597 | JPY 4,282,597 | -900 | JPY 78,942 | JPY 14.1808 | JPY 13.878 |
| 2024-10-29 (Tuesday) | 302,900 | JPY 4,203,655 | JPY 4,203,655 | 0 | JPY -6,721 | JPY 13.878 | JPY 13.9002 |
| 2024-10-28 (Monday) | 302,900 | JPY 4,210,376 | JPY 4,210,376 | 0 | JPY 140,366 | JPY 13.9002 | JPY 13.4368 |
| 2024-10-25 (Friday) | 302,900 | JPY 4,070,010 | JPY 4,070,010 | 0 | JPY -133,223 | JPY 13.4368 | JPY 13.8766 |
| 2024-10-24 (Thursday) | 302,900 | JPY 4,203,233 | JPY 4,203,233 | 0 | JPY -26,224 | JPY 13.8766 | JPY 13.9632 |
| 2024-10-23 (Wednesday) | 302,900 | JPY 4,229,457 | JPY 4,229,457 | 0 | JPY -49,681 | JPY 13.9632 | JPY 14.1272 |
| 2024-10-22 (Tuesday) | 302,900 | JPY 4,279,138 | JPY 4,279,138 | 0 | JPY -222,680 | JPY 14.1272 | JPY 14.8624 |
| 2024-10-21 (Monday) | 302,900 | JPY 4,501,818 | JPY 4,501,818 | 0 | JPY 19,210 | JPY 14.8624 | JPY 14.799 |
| 2024-10-18 (Friday) | 302,900 | JPY 4,482,608 | JPY 4,482,608 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 77,500 | 16.978* | 15.36 | |||
| 2025-04-10 | SELL | -900 | 15.275* | 15.36 Profit of 13,823 on sale | |||
| 2025-04-08 | SELL | -900 | 14.170* | 15.39 Profit of 13,853 on sale | |||
| 2025-04-07 | SELL | -900 | 12.049* | 15.43 Profit of 13,890 on sale | |||
| 2025-03-31 | SELL | -900 | 16.069* | 15.44 Profit of 13,894 on sale | |||
| 2025-03-28 | SELL | -800 | 16.976* | 15.42 Profit of 12,335 on sale | |||
| 2025-03-17 | SELL | -900 | 17.030* | 15.14 Profit of 13,627 on sale | |||
| 2025-03-14 | SELL | -900 | 17.103* | 15.11 Profit of 13,601 on sale | |||
| 2025-03-11 | SELL | -1,800 | 16.944* | 15.04 Profit of 27,070 on sale | |||
| 2025-03-05 | SELL | -900 | 17.192* | 14.92 Profit of 13,432 on sale | |||
| 2025-02-26 | SELL | -900 | 18.200* | 14.65 Profit of 13,187 on sale | |||
| 2025-02-07 | SELL | -900 | 15.913* | 13.73 Profit of 12,361 on sale | |||
| 2025-01-31 | SELL | -900 | 16.849* | 13.37 Profit of 12,032 on sale | |||
| 2025-01-30 | SELL | -900 | 17.005* | 13.27 Profit of 11,941 on sale | |||
| 2024-10-30 | SELL | -900 | 14.181* | 14.01 Profit of 12,606 on sale |
* (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.