| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Rohto Pharmaceutical Co.,Ltd. |
| Ticker | 4527.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4527.T holdings
| Date | Number of 4527.T Shares Held | Base Market Value of 4527.T Shares | Local Market Value of 4527.T Shares | Change in 4527.T Shares Held | Change in 4527.T Base Value | Current Price per 4527.T Share Held | Previous Price per 4527.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 57,830 | JPY 966,625 | JPY 966,625 | ||||
| 2025-05-06 (Tuesday) | 57,830 | JPY 979,150 | JPY 979,150 | ||||
| 2025-05-05 (Monday) | 57,830 | JPY 972,817 | JPY 972,817 | 0 | JPY 1,554 | JPY 16.822 | JPY 16.7951 |
| 2025-05-02 (Friday) | 57,830 | JPY 971,263 | JPY 971,263 | 0 | JPY 21,287 | JPY 16.7951 | JPY 16.427 |
| 2025-05-01 (Thursday) | 57,830 | JPY 949,976 | JPY 949,976 | 0 | JPY -16,966 | JPY 16.427 | JPY 16.7204 |
| 2025-04-30 (Wednesday) | 57,830 | JPY 966,942 | JPY 966,942 | 0 | JPY 3,447 | JPY 16.7204 | JPY 16.6608 |
| 2025-04-29 (Tuesday) | 57,830 | JPY 963,495 | JPY 963,495 | 0 | JPY 3,271 | JPY 16.6608 | JPY 16.6043 |
| 2025-04-28 (Monday) | 57,830 | JPY 960,224 | JPY 960,224 | -4,800 | JPY -60,953 | JPY 16.6043 | JPY 16.3049 |
| 2025-04-25 (Friday) | 62,630 | JPY 1,021,177 | JPY 1,021,177 | 0 | JPY -23,682 | JPY 16.3049 | JPY 16.683 |
| 2025-04-24 (Thursday) | 62,630 | JPY 1,044,859 | JPY 1,044,859 | 1,600 | JPY 26,836 | JPY 16.683 | JPY 16.6807 |
| 2025-04-23 (Wednesday) | 61,030 | JPY 1,018,023 | JPY 1,018,023 | 0 | JPY -19,346 | JPY 16.6807 | JPY 16.9977 |
| 2025-04-22 (Tuesday) | 61,030 | JPY 1,037,369 | JPY 1,037,369 | 0 | JPY 18,361 | JPY 16.9977 | JPY 16.6968 |
| 2025-04-21 (Monday) | 61,030 | JPY 1,019,008 | JPY 1,019,008 | 0 | JPY 20,651 | JPY 16.6968 | JPY 16.3585 |
| 2025-04-18 (Friday) | 61,030 | JPY 998,357 | JPY 998,357 | 0 | JPY 3,219 | JPY 16.3585 | JPY 16.3057 |
| 2025-04-17 (Thursday) | 61,030 | JPY 995,138 | JPY 995,138 | 6,400 | JPY 95,596 | JPY 16.3057 | JPY 16.4661 |
| 2025-04-16 (Wednesday) | 54,630 | JPY 899,542 | JPY 899,542 | 0 | JPY -8,917 | JPY 16.4661 | JPY 16.6293 |
| 2025-04-15 (Tuesday) | 54,630 | JPY 908,459 | JPY 908,459 | 0 | JPY -12,336 | JPY 16.6293 | JPY 16.8551 |
| 2025-04-14 (Monday) | 54,630 | JPY 920,795 | JPY 920,795 | 0 | JPY 29,700 | JPY 16.8551 | JPY 16.3115 |
| 2025-04-11 (Friday) | 54,630 | JPY 891,095 | JPY 891,095 | 0 | JPY -4,925 | JPY 16.3115 | JPY 16.4016 |
| 2025-04-10 (Thursday) | 54,630 | JPY 896,020 | JPY 896,020 | 0 | JPY 40,710 | JPY 16.4016 | JPY 15.6564 |
| 2025-04-09 (Wednesday) | 54,630 | JPY 855,310 | JPY 855,310 | -1,600 | JPY 31,036 | JPY 15.6564 | JPY 14.659 |
| 2025-04-08 (Tuesday) | 56,230 | JPY 824,274 | JPY 824,274 | 1,600 | JPY 76,476 | JPY 14.659 | JPY 13.6884 |
| 2025-04-07 (Monday) | 54,630 | JPY 747,798 | JPY 747,798 | -1,600 | JPY -94,705 | JPY 13.6884 | JPY 14.9832 |
| 2025-04-04 (Friday) | 56,230 | JPY 842,503 | JPY 842,503 | 0 | JPY 11,963 | JPY 14.9832 | JPY 14.7704 |
| 2025-04-02 (Wednesday) | 56,230 | JPY 830,540 | JPY 830,540 | 0 | JPY -16,121 | JPY 14.7704 | JPY 15.0571 |
| 2025-04-01 (Tuesday) | 56,230 | JPY 846,661 | JPY 846,661 | 0 | JPY 5,693 | JPY 15.0571 | JPY 14.9559 |
| 2025-03-31 (Monday) | 56,230 | JPY 840,968 | JPY 840,968 | 0 | JPY -10,480 | JPY 14.9559 | JPY 15.1422 |
| 2025-03-28 (Friday) | 56,230 | JPY 851,448 | JPY 851,448 | 1,700 | JPY 17,012 | JPY 15.1422 | JPY 15.3023 |
| 2025-03-27 (Thursday) | 54,530 | JPY 834,436 | JPY 834,436 | 0 | JPY 10,631 | JPY 15.3023 | JPY 15.1074 |
| 2025-03-26 (Wednesday) | 54,530 | JPY 823,805 | JPY 823,805 | 1,600 | JPY 20,684 | JPY 15.1074 | JPY 15.1733 |
| 2025-03-25 (Tuesday) | 52,930 | JPY 803,121 | JPY 803,121 | 0 | JPY 33,987 | JPY 15.1733 | JPY 14.5312 |
| 2025-03-24 (Monday) | 52,930 | JPY 769,134 | JPY 769,134 | 0 | JPY -21,139 | JPY 14.5312 | JPY 14.9305 |
| 2025-03-21 (Friday) | 52,930 | JPY 790,273 | JPY 790,273 | 0 | JPY 936 | JPY 14.9305 | JPY 14.9128 |
| 2025-03-20 (Thursday) | 52,930 | JPY 789,337 | JPY 789,337 | 0 | JPY 6,156 | JPY 14.9128 | JPY 14.7965 |
| 2025-03-19 (Wednesday) | 52,930 | JPY 783,181 | JPY 783,181 | 0 | JPY -3,767 | JPY 14.7965 | JPY 14.8677 |
| 2025-03-18 (Tuesday) | 52,930 | JPY 786,948 | JPY 786,948 | 0 | JPY 3,855 | JPY 14.8677 | JPY 14.7949 |
| 2025-03-17 (Monday) | 52,930 | JPY 783,093 | JPY 783,093 | 0 | JPY -263 | JPY 14.7949 | JPY 14.7998 |
| 2025-03-14 (Friday) | 52,930 | JPY 783,356 | JPY 783,356 | 0 | JPY -1,967 | JPY 14.7998 | JPY 14.837 |
| 2025-03-13 (Thursday) | 52,930 | JPY 785,323 | JPY 785,323 | 0 | JPY 1,981 | JPY 14.837 | JPY 14.7996 |
| 2025-03-12 (Wednesday) | 52,930 | JPY 783,342 | JPY 783,342 | 0 | JPY -4,382 | JPY 14.7996 | JPY 14.8824 |
| 2025-03-11 (Tuesday) | 52,930 | JPY 787,724 | JPY 787,724 | 1,500 | JPY 27,222 | JPY 14.8824 | JPY 14.7871 |
| 2025-03-10 (Monday) | 51,430 | JPY 760,502 | JPY 760,502 | 0 | JPY 4,517 | JPY 14.7871 | JPY 14.6993 |
| 2025-03-07 (Friday) | 51,430 | JPY 755,985 | JPY 755,985 | 0 | JPY -6,433 | JPY 14.6993 | JPY 14.8244 |
| 2025-03-05 (Wednesday) | 51,430 | JPY 762,418 | JPY 762,418 | 0 | JPY 8,435 | JPY 14.8244 | JPY 14.6604 |
| 2025-03-04 (Tuesday) | 51,430 | JPY 753,983 | JPY 753,983 | 0 | JPY 12,936 | JPY 14.6604 | JPY 14.4088 |
| 2025-03-03 (Monday) | 51,430 | JPY 741,047 | JPY 741,047 | 0 | JPY 287 | JPY 14.4088 | JPY 14.4033 |
| 2025-02-28 (Friday) | 51,430 | JPY 740,760 | JPY 740,760 | -1,500 | JPY -35,198 | JPY 14.4033 | JPY 14.6601 |
| 2025-02-27 (Thursday) | 52,930 | JPY 775,958 | JPY 775,958 | 0 | JPY -38,145 | JPY 14.6601 | JPY 15.3807 |
| 2025-02-26 (Wednesday) | 52,930 | JPY 814,103 | JPY 814,103 | 0 | JPY 2,677 | JPY 15.3807 | JPY 15.3302 |
| 2025-02-25 (Tuesday) | 52,930 | JPY 811,426 | JPY 811,426 | 1,600 | JPY 25,489 | JPY 15.3302 | JPY 15.3115 |
| 2025-02-24 (Monday) | 51,330 | JPY 785,937 | JPY 785,937 | 0 | JPY 1,366 | JPY 15.3115 | JPY 15.2848 |
| 2025-02-21 (Friday) | 51,330 | JPY 784,571 | JPY 784,571 | 0 | JPY 809 | JPY 15.2848 | JPY 15.2691 |
| 2025-02-20 (Thursday) | 51,330 | JPY 783,762 | JPY 783,762 | 0 | JPY -12,633 | JPY 15.2691 | JPY 15.5152 |
| 2025-02-19 (Wednesday) | 51,330 | JPY 796,395 | JPY 796,395 | 0 | JPY 18,314 | JPY 15.5152 | JPY 15.1584 |
| 2025-02-18 (Tuesday) | 51,330 | JPY 778,081 | JPY 778,081 | 0 | JPY -4,933 | JPY 15.1584 | JPY 15.2545 |
| 2025-02-17 (Monday) | 51,330 | JPY 783,014 | JPY 783,014 | 0 | JPY -15,280 | JPY 15.2545 | JPY 15.5522 |
| 2025-02-14 (Friday) | 51,330 | JPY 798,294 | JPY 798,294 | 0 | JPY -8,351 | JPY 15.5522 | JPY 15.7149 |
| 2025-02-13 (Thursday) | 51,330 | JPY 806,645 | JPY 806,645 | 0 | JPY -24,898 | JPY 15.7149 | JPY 16.1999 |
| 2025-02-12 (Wednesday) | 51,330 | JPY 831,543 | JPY 831,543 | 0 | JPY 3,108 | JPY 16.1999 | JPY 16.1394 |
| 2025-02-11 (Tuesday) | 51,330 | JPY 828,435 | JPY 828,435 | 0 | JPY -4,918 | JPY 16.1394 | JPY 16.2352 |
| 2025-02-10 (Monday) | 51,330 | JPY 833,353 | JPY 833,353 | 0 | JPY 2,464 | JPY 16.2352 | JPY 16.1872 |
| 2025-02-07 (Friday) | 51,330 | JPY 830,889 | JPY 830,889 | 0 | JPY -12,683 | JPY 16.1872 | JPY 16.4343 |
| 2025-02-06 (Thursday) | 51,330 | JPY 843,572 | JPY 843,572 | 0 | JPY 4,350 | JPY 16.4343 | JPY 16.3495 |
| 2025-02-05 (Wednesday) | 51,330 | JPY 839,222 | JPY 839,222 | 0 | JPY 6,099 | JPY 16.3495 | JPY 16.2307 |
| 2025-02-04 (Tuesday) | 51,330 | JPY 833,123 | JPY 833,123 | 0 | JPY -8,532 | JPY 16.2307 | JPY 16.3969 |
| 2025-02-03 (Monday) | 51,330 | JPY 841,655 | JPY 841,655 | 0 | JPY -33,458 | JPY 16.3969 | JPY 17.0488 |
| 2025-01-31 (Friday) | 51,330 | JPY 875,113 | JPY 875,113 | 0 | JPY -9,720 | JPY 17.0488 | JPY 17.2381 |
| 2025-01-30 (Thursday) | 51,330 | JPY 884,833 | JPY 884,833 | 0 | JPY 7,974 | JPY 17.2381 | JPY 17.0828 |
| 2025-01-29 (Wednesday) | 51,330 | JPY 876,859 | JPY 876,859 | 0 | JPY -3,856 | JPY 17.0828 | JPY 17.1579 |
| 2025-01-28 (Tuesday) | 51,330 | JPY 880,715 | JPY 880,715 | 0 | JPY -7,846 | JPY 17.1579 | JPY 17.3108 |
| 2025-01-27 (Monday) | 51,330 | JPY 888,561 | JPY 888,561 | 0 | JPY 5,948 | JPY 17.3108 | JPY 17.1949 |
| 2025-01-24 (Friday) | 51,330 | JPY 882,613 | JPY 882,613 | 0 | JPY -2,716 | JPY 17.1949 | JPY 17.2478 |
| 2025-01-23 (Thursday) | 51,330 | JPY 885,329 | JPY 885,329 | 0 | JPY -6,625 | JPY 17.2478 | JPY 17.3769 |
| 2025-01-22 (Wednesday) | 51,330 | JPY 891,954 | JPY 891,954 | ||||
| 2025-01-21 (Tuesday) | 51,330 | JPY 906,485 | JPY 906,485 | ||||
| 2025-01-20 (Monday) | 51,330 | JPY 893,663 | JPY 893,663 | ||||
| 2025-01-17 (Friday) | 51,330 | JPY 891,145 | JPY 891,145 | ||||
| 2025-01-16 (Thursday) | 51,330 | JPY 885,194 | JPY 885,194 | ||||
| 2025-01-15 (Wednesday) | 51,330 | JPY 886,778 | JPY 886,778 | ||||
| 2025-01-14 (Tuesday) | 52,530 | JPY 899,474 | JPY 899,474 | ||||
| 2025-01-13 (Monday) | 54,130 | JPY 953,224 | JPY 953,224 | ||||
| 2025-01-10 (Friday) | 54,130 | JPY 952,891 | JPY 952,891 | ||||
| 2025-01-09 (Thursday) | 54,130 | JPY 961,302 | JPY 961,302 | ||||
| 2025-01-09 (Thursday) | 54,130 | JPY 961,302 | JPY 961,302 | ||||
| 2025-01-09 (Thursday) | 54,130 | JPY 961,302 | JPY 961,302 | ||||
| 2025-01-08 (Wednesday) | 54,130 | JPY 951,085 | JPY 951,085 | ||||
| 2025-01-08 (Wednesday) | 54,130 | JPY 951,085 | JPY 951,085 | ||||
| 2025-01-08 (Wednesday) | 54,130 | JPY 951,085 | JPY 951,085 | ||||
| 2025-01-02 (Thursday) | 54,130 | JPY 991,118 | JPY 991,118 | ||||
| 2024-12-31 (Tuesday) | 54,130 | JPY 991,086 | JPY 991,086 | ||||
| 2024-12-30 (Monday) | 54,130 | JPY 990,834 | JPY 990,834 | ||||
| 2024-12-27 (Friday) | 54,130 | JPY 1,015,227 | JPY 1,015,227 | ||||
| 2024-12-26 (Thursday) | 54,130 | JPY 1,003,562 | JPY 1,003,562 | ||||
| 2024-12-24 (Tuesday) | 54,130 | JPY 985,996 | JPY 985,996 | ||||
| 2024-12-23 (Monday) | 54,130 | JPY 959,176 | JPY 959,176 | ||||
| 2024-12-20 (Friday) | 52,530 | JPY 912,588 | JPY 912,588 | ||||
| 2024-12-19 (Thursday) | 50,930 | JPY 867,969 | JPY 867,969 | ||||
| 2024-12-18 (Wednesday) | 50,930 | JPY 885,200 | JPY 885,200 | ||||
| 2024-12-17 (Tuesday) | 50,930 | JPY 892,092 | JPY 892,092 | ||||
| 2024-12-16 (Monday) | 50,930 | JPY 893,880 | JPY 893,880 | ||||
| 2024-12-13 (Friday) | 50,930 | JPY 905,363 | JPY 905,363 | ||||
| 2024-12-11 (Wednesday) | 50,930 | JPY 935,231 | JPY 935,231 | ||||
| 2024-12-06 (Friday) | 50,930 | JPY 956,828 | JPY 956,828 | 0 | JPY 3,416 | JPY 18.7871 | JPY 18.72 |
| 2024-12-05 (Thursday) | 50,930 | JPY 953,412 | JPY 953,412 | 1,100 | JPY -589 | JPY 18.72 | JPY 19.1451 |
| 2024-12-04 (Wednesday) | 49,830 | JPY 954,001 | JPY 954,001 | 0 | JPY -34,248 | JPY 19.1451 | JPY 19.8324 |
| 2024-12-03 (Tuesday) | 49,830 | JPY 988,249 | JPY 988,249 | 0 | JPY 21,664 | JPY 19.8324 | JPY 19.3977 |
| 2024-12-02 (Monday) | 49,830 | JPY 966,585 | JPY 966,585 | -1,600 | JPY -49,619 | JPY 19.3977 | JPY 19.759 |
| 2024-11-29 (Friday) | 51,430 | JPY 1,016,204 | JPY 1,016,204 | 0 | JPY 20,697 | JPY 19.759 | JPY 19.3565 |
| 2024-11-28 (Thursday) | 51,430 | JPY 995,507 | JPY 995,507 | 0 | JPY 15,248 | JPY 19.3565 | JPY 19.0601 |
| 2024-11-27 (Wednesday) | 51,430 | JPY 980,259 | JPY 980,259 | 0 | JPY 6,154 | JPY 19.0601 | JPY 18.9404 |
| 2024-11-26 (Tuesday) | 51,430 | JPY 974,105 | JPY 974,105 | 0 | JPY 20,599 | JPY 18.9404 | JPY 18.5399 |
| 2024-11-25 (Monday) | 51,430 | JPY 953,506 | JPY 953,506 | -1,200 | JPY -700 | JPY 18.5399 | JPY 18.1305 |
| 2024-11-22 (Friday) | 52,630 | JPY 954,206 | JPY 954,206 | 0 | JPY 18,069 | JPY 18.1305 | JPY 17.7871 |
| 2024-11-21 (Thursday) | 52,630 | JPY 936,137 | JPY 936,137 | 0 | JPY 16,774 | JPY 17.7871 | JPY 17.4684 |
| 2024-11-20 (Wednesday) | 52,630 | JPY 919,363 | JPY 919,363 | 0 | JPY -33,180 | JPY 17.4684 | JPY 18.0989 |
| 2024-11-19 (Tuesday) | 52,630 | JPY 952,543 | JPY 952,543 | 0 | JPY 33,297 | JPY 18.0989 | JPY 17.4662 |
| 2024-11-18 (Monday) | 52,630 | JPY 919,246 | JPY 919,246 | -4,800 | JPY -343,266 | JPY 17.4662 | JPY 21.9835 |
| 2024-11-12 (Tuesday) | 57,430 | JPY 1,262,512 | JPY 1,262,512 | 0 | JPY -12,119 | JPY 21.9835 | JPY 22.1945 |
| 2024-11-08 (Friday) | 57,430 | JPY 1,274,631 | JPY 1,274,631 | 0 | JPY 1,871 | JPY 22.1945 | JPY 22.1619 |
| 2024-11-07 (Thursday) | 57,430 | JPY 1,272,760 | JPY 1,272,760 | -1,600 | JPY -28,011 | JPY 22.1619 | JPY 22.0358 |
| 2024-11-06 (Wednesday) | 59,030 | JPY 1,300,771 | JPY 1,300,771 | 0 | JPY -9,712 | JPY 22.0358 | JPY 22.2003 |
| 2024-11-05 (Tuesday) | 59,030 | JPY 1,310,483 | JPY 1,310,483 | 0 | JPY 17,691 | JPY 22.2003 | JPY 21.9006 |
| 2024-11-04 (Monday) | 59,030 | JPY 1,292,792 | JPY 1,292,792 | 0 | JPY 8,113 | JPY 21.9006 | JPY 21.7632 |
| 2024-11-01 (Friday) | 59,030 | JPY 1,284,679 | JPY 1,284,679 | 0 | JPY -49,575 | JPY 21.7632 | JPY 22.603 |
| 2024-10-31 (Thursday) | 59,030 | JPY 1,334,254 | JPY 1,334,254 | 0 | JPY 19,650 | JPY 22.603 | JPY 22.2701 |
| 2024-10-30 (Wednesday) | 59,030 | JPY 1,314,604 | JPY 1,314,604 | 0 | JPY 5,006 | JPY 22.2701 | JPY 22.1853 |
| 2024-10-29 (Tuesday) | 59,030 | JPY 1,309,598 | JPY 1,309,598 | 0 | JPY 24,101 | JPY 22.1853 | JPY 21.777 |
| 2024-10-28 (Monday) | 59,030 | JPY 1,285,497 | JPY 1,285,497 | 0 | JPY 2,363 | JPY 21.777 | JPY 21.737 |
| 2024-10-25 (Friday) | 59,030 | JPY 1,283,134 | JPY 1,283,134 | 0 | JPY -9,689 | JPY 21.737 | JPY 21.9011 |
| 2024-10-24 (Thursday) | 59,030 | JPY 1,292,823 | JPY 1,292,823 | 1,100 | JPY 27,822 | JPY 21.9011 | JPY 21.8367 |
| 2024-10-23 (Wednesday) | 57,930 | JPY 1,265,001 | JPY 1,265,001 | 0 | JPY -31,839 | JPY 21.8367 | JPY 22.3863 |
| 2024-10-22 (Tuesday) | 57,930 | JPY 1,296,840 | JPY 1,296,840 | 0 | JPY -41,860 | JPY 22.3863 | JPY 23.1089 |
| 2024-10-21 (Monday) | 57,930 | JPY 1,338,700 | JPY 1,338,700 | 0 | JPY -12,697 | JPY 23.1089 | JPY 23.3281 |
| 2024-10-18 (Friday) | 57,930 | JPY 1,351,397 | JPY 1,351,397 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,800 | 16.604* | 17.21 Profit of 82,627 on sale | |||
| 2025-04-24 | BUY | 1,600 | 16.683* | 17.23 | |||
| 2025-04-17 | BUY | 6,400 | 16.306* | 17.26 | |||
| 2025-04-09 | SELL | -1,600 | 15.656* | 17.33 Profit of 27,724 on sale | |||
| 2025-04-08 | BUY | 1,600 | 14.659* | 17.36 | |||
| 2025-04-07 | SELL | -1,600 | 13.688* | 17.41 Profit of 27,849 on sale | |||
| 2025-03-28 | BUY | 1,700 | 15.142* | 17.56 | |||
| 2025-03-26 | BUY | 1,600 | 15.107* | 17.63 | |||
| 2025-03-11 | BUY | 1,500 | 14.882* | 18.11 | |||
| 2025-02-28 | SELL | -1,500 | 14.403* | 18.48 Profit of 27,722 on sale | |||
| 2025-02-25 | BUY | 1,600 | 15.330* | 18.67 | |||
| 2024-12-05 | BUY | 1,100 | 18.720* | 20.59 | |||
| 2024-12-02 | SELL | -1,600 | 19.398* | 20.72 Profit of 33,148 on sale | |||
| 2024-11-25 | SELL | -1,200 | 18.540* | 21.10 Profit of 25,314 on sale | |||
| 2024-11-18 | SELL | -4,800 | 17.466* | 22.13 Profit of 106,214 on sale | |||
| 2024-11-07 | SELL | -1,600 | 22.162* | 22.13 Profit of 35,410 on sale | |||
| 2024-10-24 | BUY | 1,100 | 21.901* | 22.44 |
* (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.