| 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 | Kurita Water Industries Ltd. |
| Ticker | 6370.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6370.T holdings
| Date | Number of 6370.T Shares Held | Base Market Value of 6370.T Shares | Local Market Value of 6370.T Shares | Change in 6370.T Shares Held | Change in 6370.T Base Value | Current Price per 6370.T Share Held | Previous Price per 6370.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,392,000 | JPY 46,628,138 | JPY 46,628,138 | ||||
| 2025-04-28 (Monday) | 1,392,000 | JPY 46,469,833 | JPY 46,469,833 | 0 | JPY 699,887 | JPY 33.3835 | JPY 32.8807 |
| 2025-04-25 (Friday) | 1,392,000 | JPY 45,769,946 | JPY 45,769,946 | 0 | JPY -177,387 | JPY 32.8807 | JPY 33.0081 |
| 2025-04-24 (Thursday) | 1,392,000 | JPY 45,947,333 | JPY 45,947,333 | 473,400 | JPY 15,874,809 | JPY 33.0081 | JPY 32.7373 |
| 2025-04-23 (Wednesday) | 918,600 | JPY 30,072,524 | JPY 30,072,524 | 0 | JPY 182,530 | JPY 32.7373 | JPY 32.5386 |
| 2025-04-22 (Tuesday) | 918,600 | JPY 29,889,994 | JPY 29,889,994 | 0 | JPY 9,985 | JPY 32.5386 | JPY 32.5278 |
| 2025-04-21 (Monday) | 918,600 | JPY 29,880,009 | JPY 29,880,009 | 0 | JPY 349,428 | JPY 32.5278 | JPY 32.1474 |
| 2025-04-18 (Friday) | 918,600 | JPY 29,530,581 | JPY 29,530,581 | 0 | JPY -167,934 | JPY 32.1474 | JPY 32.3302 |
| 2025-04-17 (Thursday) | 918,600 | JPY 29,698,515 | JPY 29,698,515 | 0 | JPY 162,532 | JPY 32.3302 | JPY 32.1533 |
| 2025-04-16 (Wednesday) | 918,600 | JPY 29,535,983 | JPY 29,535,983 | 0 | JPY -140,081 | JPY 32.1533 | JPY 32.3058 |
| 2025-04-15 (Tuesday) | 918,600 | JPY 29,676,064 | JPY 29,676,064 | 0 | JPY -206,645 | JPY 32.3058 | JPY 32.5307 |
| 2025-04-14 (Monday) | 918,600 | JPY 29,882,709 | JPY 29,882,709 | 0 | JPY 1,649,098 | JPY 32.5307 | JPY 30.7355 |
| 2025-04-11 (Friday) | 918,600 | JPY 28,233,611 | JPY 28,233,611 | 0 | JPY 44,240 | JPY 30.7355 | JPY 30.6873 |
| 2025-04-10 (Thursday) | 918,600 | JPY 28,189,371 | JPY 28,189,371 | -2,900 | JPY 1,944,460 | JPY 30.6873 | JPY 28.4806 |
| 2025-04-09 (Wednesday) | 921,500 | JPY 26,244,911 | JPY 26,244,911 | 0 | JPY 460,422 | JPY 28.4806 | JPY 27.981 |
| 2025-04-08 (Tuesday) | 921,500 | JPY 25,784,489 | JPY 25,784,489 | -2,900 | JPY 1,886,773 | JPY 27.981 | JPY 25.8521 |
| 2025-04-07 (Monday) | 924,400 | JPY 23,897,716 | JPY 23,897,716 | -2,900 | JPY -3,252,874 | JPY 25.8521 | JPY 29.2792 |
| 2025-04-04 (Friday) | 927,300 | JPY 27,150,590 | JPY 27,150,590 | 0 | JPY -1,314,067 | JPY 29.2792 | JPY 30.6963 |
| 2025-04-02 (Wednesday) | 927,300 | JPY 28,464,657 | JPY 28,464,657 | 0 | JPY -174,696 | JPY 30.6963 | JPY 30.8847 |
| 2025-04-01 (Tuesday) | 927,300 | JPY 28,639,353 | JPY 28,639,353 | 0 | JPY 176,687 | JPY 30.8847 | JPY 30.6941 |
| 2025-03-31 (Monday) | 927,300 | JPY 28,462,666 | JPY 28,462,666 | -2,900 | JPY -1,298,782 | JPY 30.6941 | JPY 31.9947 |
| 2025-03-28 (Friday) | 930,200 | JPY 29,761,448 | JPY 29,761,448 | -2,800 | JPY -751,526 | JPY 31.9947 | JPY 32.7042 |
| 2025-03-27 (Thursday) | 933,000 | JPY 30,512,974 | JPY 30,512,974 | 0 | JPY -191,709 | JPY 32.7042 | JPY 32.9096 |
| 2025-03-26 (Wednesday) | 933,000 | JPY 30,704,683 | JPY 30,704,683 | 0 | JPY 98,894 | JPY 32.9096 | JPY 32.8036 |
| 2025-03-25 (Tuesday) | 933,000 | JPY 30,605,789 | JPY 30,605,789 | 0 | JPY 724,042 | JPY 32.8036 | JPY 32.0276 |
| 2025-03-24 (Monday) | 933,000 | JPY 29,881,747 | JPY 29,881,747 | 0 | JPY -1,184,855 | JPY 32.0276 | JPY 33.2975 |
| 2025-03-21 (Friday) | 933,000 | JPY 31,066,602 | JPY 31,066,602 | 0 | JPY -82,493 | JPY 33.2975 | JPY 33.386 |
| 2025-03-20 (Thursday) | 933,000 | JPY 31,149,095 | JPY 31,149,095 | 0 | JPY 242,906 | JPY 33.386 | JPY 33.1256 |
| 2025-03-19 (Wednesday) | 933,000 | JPY 30,906,189 | JPY 30,906,189 | 0 | JPY -20,091 | JPY 33.1256 | JPY 33.1471 |
| 2025-03-18 (Tuesday) | 933,000 | JPY 30,926,280 | JPY 30,926,280 | 0 | JPY 91,090 | JPY 33.1471 | JPY 33.0495 |
| 2025-03-17 (Monday) | 933,000 | JPY 30,835,190 | JPY 30,835,190 | -2,900 | JPY 158,415 | JPY 33.0495 | JPY 32.7778 |
| 2025-03-14 (Friday) | 935,900 | JPY 30,676,775 | JPY 30,676,775 | -2,900 | JPY 314,583 | JPY 32.7778 | JPY 32.3415 |
| 2025-03-13 (Thursday) | 938,800 | JPY 30,362,192 | JPY 30,362,192 | 0 | JPY -305,549 | JPY 32.3415 | JPY 32.667 |
| 2025-03-12 (Wednesday) | 938,800 | JPY 30,667,741 | JPY 30,667,741 | 0 | JPY 89,429 | JPY 32.667 | JPY 32.5717 |
| 2025-03-11 (Tuesday) | 938,800 | JPY 30,578,312 | JPY 30,578,312 | -5,800 | JPY -451,530 | JPY 32.5717 | JPY 32.8497 |
| 2025-03-10 (Monday) | 944,600 | JPY 31,029,842 | JPY 31,029,842 | 0 | JPY 262,614 | JPY 32.8497 | JPY 32.5717 |
| 2025-03-07 (Friday) | 944,600 | JPY 30,767,228 | JPY 30,767,228 | 0 | JPY -452,846 | JPY 32.5717 | JPY 33.0511 |
| 2025-03-06 (Thursday) | 944,600 | JPY 31,220,074 | JPY 31,220,074 | 0 | JPY 587,656 | JPY 33.0511 | JPY 32.429 |
| 2025-03-05 (Wednesday) | 944,600 | JPY 30,632,418 | JPY 30,632,418 | -2,900 | JPY 116,945 | JPY 32.429 | JPY 32.2063 |
| 2025-03-04 (Tuesday) | 947,500 | JPY 30,515,473 | JPY 30,515,473 | 0 | JPY -213,405 | JPY 32.2063 | JPY 32.4315 |
| 2025-03-03 (Monday) | 947,500 | JPY 30,728,878 | JPY 30,728,878 | 0 | JPY 510,988 | JPY 32.4315 | JPY 31.8922 |
| 2025-02-28 (Friday) | 947,500 | JPY 30,217,890 | JPY 30,217,890 | 0 | JPY -1,126,407 | JPY 31.8922 | JPY 33.0811 |
| 2025-02-27 (Thursday) | 947,500 | JPY 31,344,297 | JPY 31,344,297 | 0 | JPY 93,687 | JPY 33.0811 | JPY 32.9822 |
| 2025-02-26 (Wednesday) | 947,500 | JPY 31,250,610 | JPY 31,250,610 | -2,900 | JPY -5,460 | JPY 32.9822 | JPY 32.8873 |
| 2025-02-25 (Tuesday) | 950,400 | JPY 31,256,070 | JPY 31,256,070 | 0 | JPY 127,765 | JPY 32.8873 | JPY 32.7528 |
| 2025-02-24 (Monday) | 950,400 | JPY 31,128,305 | JPY 31,128,305 | 0 | JPY 54,114 | JPY 32.7528 | JPY 32.6959 |
| 2025-02-21 (Friday) | 950,400 | JPY 31,074,191 | JPY 31,074,191 | 0 | JPY -371,629 | JPY 32.6959 | JPY 33.0869 |
| 2025-02-20 (Thursday) | 950,400 | JPY 31,445,820 | JPY 31,445,820 | 0 | JPY -1,724,019 | JPY 33.0869 | JPY 34.9009 |
| 2025-02-19 (Wednesday) | 950,400 | JPY 33,169,839 | JPY 33,169,839 | 0 | JPY 1,185,917 | JPY 34.9009 | JPY 33.6531 |
| 2025-02-18 (Tuesday) | 950,400 | JPY 31,983,922 | JPY 31,983,922 | 0 | JPY -25,718 | JPY 33.6531 | JPY 33.6802 |
| 2025-02-17 (Monday) | 950,400 | JPY 32,009,640 | JPY 32,009,640 | 0 | JPY -475,034 | JPY 33.6802 | JPY 34.18 |
| 2025-02-14 (Friday) | 950,400 | JPY 32,484,674 | JPY 32,484,674 | 0 | JPY 391,956 | JPY 34.18 | JPY 33.7676 |
| 2025-02-13 (Thursday) | 950,400 | JPY 32,092,718 | JPY 32,092,718 | 0 | JPY 81,447 | JPY 33.7676 | JPY 33.6819 |
| 2025-02-12 (Wednesday) | 950,400 | JPY 32,011,271 | JPY 32,011,271 | 0 | JPY -392,624 | JPY 33.6819 | JPY 34.095 |
| 2025-02-11 (Tuesday) | 950,400 | JPY 32,403,895 | JPY 32,403,895 | 0 | JPY -192,352 | JPY 34.095 | JPY 34.2974 |
| 2025-02-10 (Monday) | 950,400 | JPY 32,596,247 | JPY 32,596,247 | 0 | JPY 509,221 | JPY 34.2974 | JPY 33.7616 |
| 2025-02-07 (Friday) | 950,400 | JPY 32,087,026 | JPY 32,087,026 | -2,900 | JPY -629,147 | JPY 33.7616 | JPY 34.3189 |
| 2025-02-06 (Thursday) | 953,300 | JPY 32,716,173 | JPY 32,716,173 | 0 | JPY -805,500 | JPY 34.3189 | JPY 35.1638 |
| 2025-02-05 (Wednesday) | 953,300 | JPY 33,521,673 | JPY 33,521,673 | 0 | JPY 1,102,877 | JPY 35.1638 | JPY 34.0069 |
| 2025-02-04 (Tuesday) | 953,300 | JPY 32,418,796 | JPY 32,418,796 | 0 | JPY 657,526 | JPY 34.0069 | JPY 33.3172 |
| 2025-02-03 (Monday) | 953,300 | JPY 31,761,270 | JPY 31,761,270 | 0 | JPY -1,685,801 | JPY 33.3172 | JPY 35.0856 |
| 2025-01-31 (Friday) | 953,300 | JPY 33,447,071 | JPY 33,447,071 | -2,900 | JPY -232,559 | JPY 35.0856 | JPY 35.2224 |
| 2025-01-30 (Thursday) | 956,200 | JPY 33,679,630 | JPY 33,679,630 | -2,900 | JPY 20,485 | JPY 35.2224 | JPY 35.0945 |
| 2025-01-29 (Wednesday) | 959,100 | JPY 33,659,145 | JPY 33,659,145 | 0 | JPY 586,731 | JPY 35.0945 | JPY 34.4828 |
| 2025-01-28 (Tuesday) | 959,100 | JPY 33,072,414 | JPY 33,072,414 | 0 | JPY -1,027,815 | JPY 34.4828 | JPY 35.5544 |
| 2025-01-27 (Monday) | 959,100 | JPY 34,100,229 | JPY 34,100,229 | 0 | JPY -361,220 | JPY 35.5544 | JPY 35.931 |
| 2025-01-24 (Friday) | 959,100 | JPY 34,461,449 | JPY 34,461,449 | 0 | JPY -293,758 | JPY 35.931 | JPY 36.2373 |
| 2025-01-23 (Thursday) | 959,100 | JPY 34,755,207 | JPY 34,755,207 | 0 | JPY 61,681 | JPY 36.2373 | JPY 36.173 |
| 2025-01-22 (Wednesday) | 959,100 | JPY 34,693,526 | JPY 34,693,526 | ||||
| 2025-01-21 (Tuesday) | 959,100 | JPY 34,400,251 | JPY 34,400,251 | ||||
| 2025-01-20 (Monday) | 959,100 | JPY 34,092,298 | JPY 34,092,298 | ||||
| 2025-01-17 (Friday) | 959,100 | JPY 33,609,198 | JPY 33,609,198 | ||||
| 2025-01-16 (Thursday) | 980,400 | JPY 34,855,022 | JPY 34,855,022 | ||||
| 2025-01-15 (Wednesday) | 980,400 | JPY 34,433,010 | JPY 34,433,010 | ||||
| 2025-01-14 (Tuesday) | 983,300 | JPY 34,520,868 | JPY 34,520,868 | ||||
| 2025-01-13 (Monday) | 983,300 | JPY 35,518,026 | JPY 35,518,026 | ||||
| 2025-01-10 (Friday) | 983,300 | JPY 35,505,629 | JPY 35,505,629 | ||||
| 2025-01-09 (Thursday) | 983,300 | JPY 35,466,646 | JPY 35,466,646 | ||||
| 2025-01-09 (Thursday) | 983,300 | JPY 35,466,646 | JPY 35,466,646 | ||||
| 2025-01-09 (Thursday) | 983,300 | JPY 35,466,646 | JPY 35,466,646 | ||||
| 2025-01-08 (Wednesday) | 983,300 | JPY 35,354,607 | JPY 35,354,607 | ||||
| 2025-01-08 (Wednesday) | 983,300 | JPY 35,354,607 | JPY 35,354,607 | ||||
| 2025-01-08 (Wednesday) | 983,300 | JPY 35,354,607 | JPY 35,354,607 | ||||
| 2025-01-02 (Thursday) | 983,300 | JPY 34,688,144 | JPY 34,688,144 | ||||
| 2024-12-31 (Tuesday) | 983,300 | JPY 34,687,040 | JPY 34,687,040 | ||||
| 2024-12-30 (Monday) | 983,300 | JPY 34,678,214 | JPY 34,678,214 | ||||
| 2024-12-27 (Friday) | 983,300 | JPY 34,706,174 | JPY 34,706,174 | ||||
| 2024-12-26 (Thursday) | 983,300 | JPY 34,538,206 | JPY 34,538,206 | ||||
| 2024-12-24 (Tuesday) | 983,300 | JPY 34,434,874 | JPY 34,434,874 | ||||
| 2024-12-23 (Monday) | 983,300 | JPY 34,447,413 | JPY 34,447,413 | ||||
| 2024-12-20 (Friday) | 986,200 | JPY 34,234,391 | JPY 34,234,391 | ||||
| 2024-12-19 (Thursday) | 994,900 | JPY 34,472,454 | JPY 34,472,454 | ||||
| 2024-12-18 (Wednesday) | 994,900 | JPY 35,772,484 | JPY 35,772,484 | ||||
| 2024-12-17 (Tuesday) | 994,900 | JPY 36,123,400 | JPY 36,123,400 | ||||
| 2024-12-16 (Monday) | 994,900 | JPY 35,768,279 | JPY 35,768,279 | ||||
| 2024-12-13 (Friday) | 994,900 | JPY 36,155,230 | JPY 36,155,230 | ||||
| 2024-12-11 (Wednesday) | 994,900 | JPY 37,073,858 | JPY 37,073,858 | ||||
| 2024-12-06 (Friday) | 1,003,600 | JPY 38,566,522 | JPY 38,566,522 | 0 | JPY -1,059,112 | JPY 38.4282 | JPY 39.4835 |
| 2024-12-05 (Thursday) | 1,003,600 | JPY 39,625,634 | JPY 39,625,634 | 0 | JPY 263,539 | JPY 39.4835 | JPY 39.2209 |
| 2024-12-04 (Wednesday) | 1,003,600 | JPY 39,362,095 | JPY 39,362,095 | 0 | JPY 11,960 | JPY 39.2209 | JPY 39.209 |
| 2024-12-03 (Tuesday) | 1,003,600 | JPY 39,350,135 | JPY 39,350,135 | 0 | JPY 1,151,545 | JPY 39.209 | JPY 38.0616 |
| 2024-12-02 (Monday) | 1,003,600 | JPY 38,198,590 | JPY 38,198,590 | 0 | JPY 108,767 | JPY 38.0616 | JPY 37.9532 |
| 2024-11-29 (Friday) | 1,003,600 | JPY 38,089,823 | JPY 38,089,823 | 0 | JPY -40,685 | JPY 37.9532 | JPY 37.9937 |
| 2024-11-28 (Thursday) | 1,003,600 | JPY 38,130,508 | JPY 38,130,508 | 0 | JPY -186,651 | JPY 37.9937 | JPY 38.1797 |
| 2024-11-27 (Wednesday) | 1,003,600 | JPY 38,317,159 | JPY 38,317,159 | 0 | JPY -66,265 | JPY 38.1797 | JPY 38.2457 |
| 2024-11-26 (Tuesday) | 1,003,600 | JPY 38,383,424 | JPY 38,383,424 | 0 | JPY -299,092 | JPY 38.2457 | JPY 38.5438 |
| 2024-11-25 (Monday) | 1,003,600 | JPY 38,682,516 | JPY 38,682,516 | 0 | JPY -371,748 | JPY 38.5438 | JPY 38.9142 |
| 2024-11-22 (Friday) | 1,003,600 | JPY 39,054,264 | JPY 39,054,264 | 0 | JPY -166,287 | JPY 38.9142 | JPY 39.0799 |
| 2024-11-21 (Thursday) | 1,003,600 | JPY 39,220,551 | JPY 39,220,551 | 0 | JPY 75,023 | JPY 39.0799 | JPY 39.0051 |
| 2024-11-20 (Wednesday) | 1,003,600 | JPY 39,145,528 | JPY 39,145,528 | 0 | JPY -1,145,792 | JPY 39.0051 | JPY 40.1468 |
| 2024-11-19 (Tuesday) | 1,003,600 | JPY 40,291,320 | JPY 40,291,320 | 0 | JPY 758,604 | JPY 40.1468 | JPY 39.3909 |
| 2024-11-18 (Monday) | 1,003,600 | JPY 39,532,716 | JPY 39,532,716 | -4,400 | JPY -3,096,503 | JPY 39.3909 | JPY 42.2909 |
| 2024-11-12 (Tuesday) | 1,008,000 | JPY 42,629,219 | JPY 42,629,219 | 0 | JPY 1,661,136 | JPY 42.2909 | JPY 40.6429 |
| 2024-11-08 (Friday) | 1,008,000 | JPY 40,968,083 | JPY 40,968,083 | 0 | JPY 2,365,370 | JPY 40.6429 | JPY 38.2963 |
| 2024-11-07 (Thursday) | 1,008,000 | JPY 38,602,713 | JPY 38,602,713 | 0 | JPY 1,094,977 | JPY 38.2963 | JPY 37.2101 |
| 2024-11-06 (Wednesday) | 1,008,000 | JPY 37,507,736 | JPY 37,507,736 | 0 | JPY -259,526 | JPY 37.2101 | JPY 37.4675 |
| 2024-11-05 (Tuesday) | 1,008,000 | JPY 37,767,262 | JPY 37,767,262 | 0 | JPY 711,218 | JPY 37.4675 | JPY 36.7619 |
| 2024-11-04 (Monday) | 1,008,000 | JPY 37,056,044 | JPY 37,056,044 | 0 | JPY 232,561 | JPY 36.7619 | JPY 36.5312 |
| 2024-11-01 (Friday) | 1,008,000 | JPY 36,823,483 | JPY 36,823,483 | 0 | JPY -1,464,966 | JPY 36.5312 | JPY 37.9846 |
| 2024-10-31 (Thursday) | 1,008,000 | JPY 38,288,449 | JPY 38,288,449 | 0 | JPY 795,706 | JPY 37.9846 | JPY 37.1952 |
| 2024-10-30 (Wednesday) | 1,008,000 | JPY 37,492,743 | JPY 37,492,743 | -2,900 | JPY 265,698 | JPY 37.1952 | JPY 36.8256 |
| 2024-10-29 (Tuesday) | 1,010,900 | JPY 37,227,045 | JPY 37,227,045 | 0 | JPY -19,938 | JPY 36.8256 | JPY 36.8454 |
| 2024-10-28 (Monday) | 1,010,900 | JPY 37,246,983 | JPY 37,246,983 | 0 | JPY 147,295 | JPY 36.8454 | JPY 36.6997 |
| 2024-10-25 (Friday) | 1,010,900 | JPY 37,099,688 | JPY 37,099,688 | 0 | JPY -884,758 | JPY 36.6997 | JPY 37.5749 |
| 2024-10-24 (Thursday) | 1,010,900 | JPY 37,984,446 | JPY 37,984,446 | 0 | JPY 585,538 | JPY 37.5749 | JPY 36.9957 |
| 2024-10-23 (Wednesday) | 1,010,900 | JPY 37,398,908 | JPY 37,398,908 | 0 | JPY -972,241 | JPY 36.9957 | JPY 37.9574 |
| 2024-10-22 (Tuesday) | 1,010,900 | JPY 38,371,149 | JPY 38,371,149 | 0 | JPY -1,130,957 | JPY 37.9574 | JPY 39.0762 |
| 2024-10-21 (Monday) | 1,010,900 | JPY 39,502,106 | JPY 39,502,106 | 0 | JPY -898,757 | JPY 39.0762 | JPY 39.9652 |
| 2024-10-18 (Friday) | 1,010,900 | JPY 40,400,863 | JPY 40,400,863 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 473,400 | 33.008* | 34.60 | |||
| 2025-04-10 | SELL | -2,900 | 30.687* | 34.90 Profit of 101,201 on sale | |||
| 2025-04-08 | SELL | -2,900 | 27.981* | 35.06 Profit of 101,667 on sale | |||
| 2025-04-07 | SELL | -2,900 | 25.852* | 35.17 Profit of 101,992 on sale | |||
| 2025-03-31 | SELL | -2,900 | 30.694* | 35.41 Profit of 102,703 on sale | |||
| 2025-03-28 | SELL | -2,800 | 31.995* | 35.46 Profit of 99,286 on sale | |||
| 2025-03-17 | SELL | -2,900 | 33.050* | 35.79 Profit of 103,800 on sale | |||
| 2025-03-14 | SELL | -2,900 | 32.778* | 35.84 Profit of 103,930 on sale | |||
| 2025-03-11 | SELL | -5,800 | 32.572* | 35.99 Profit of 208,760 on sale | |||
| 2025-03-05 | SELL | -2,900 | 32.429* | 36.21 Profit of 105,012 on sale | |||
| 2025-02-26 | SELL | -2,900 | 32.982* | 36.55 Profit of 105,985 on sale | |||
| 2025-02-07 | SELL | -2,900 | 33.762* | 37.44 Profit of 108,586 on sale | |||
| 2025-01-31 | SELL | -2,900 | 35.086* | 37.86 Profit of 109,787 on sale | |||
| 2025-01-30 | SELL | -2,900 | 35.222* | 37.93 Profit of 110,000 on sale | |||
| 2024-11-18 | SELL | -4,400 | 39.391* | 37.90 Profit of 166,748 on sale | |||
| 2024-10-30 | SELL | -2,900 | 37.195* | 37.42 Profit of 108,532 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.