| 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 | Sanrio Company, Ltd. |
| Ticker | 8136.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8136.T holdings
| Date | Number of 8136.T Shares Held | Base Market Value of 8136.T Shares | Local Market Value of 8136.T Shares | Change in 8136.T Shares Held | Change in 8136.T Base Value | Current Price per 8136.T Share Held | Previous Price per 8136.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 55,100 | JPY 2,116,938 | JPY 2,116,938 | ||||
| 2025-05-06 (Tuesday) | 55,100 | JPY 2,189,882 | JPY 2,189,882 | ||||
| 2025-05-05 (Monday) | 55,100 | JPY 2,175,716 | JPY 2,175,716 | 0 | JPY 3,475 | JPY 39.4867 | JPY 39.4236 |
| 2025-05-02 (Friday) | 55,100 | JPY 2,172,241 | JPY 2,172,241 | 0 | JPY 77,327 | JPY 39.4236 | JPY 38.0202 |
| 2025-05-01 (Thursday) | 55,100 | JPY 2,094,914 | JPY 2,094,914 | 0 | JPY -100,742 | JPY 38.0202 | JPY 39.8486 |
| 2025-04-30 (Wednesday) | 55,100 | JPY 2,195,656 | JPY 2,195,656 | 0 | JPY -55,638 | JPY 39.8486 | JPY 40.8583 |
| 2025-04-29 (Tuesday) | 55,100 | JPY 2,251,294 | JPY 2,251,294 | 0 | JPY 7,643 | JPY 40.8583 | JPY 40.7196 |
| 2025-04-28 (Monday) | 55,100 | JPY 2,243,651 | JPY 2,243,651 | -4,500 | JPY -186,713 | JPY 40.7196 | JPY 40.7779 |
| 2025-04-25 (Friday) | 59,600 | JPY 2,430,364 | JPY 2,430,364 | 0 | JPY -35,958 | JPY 40.7779 | JPY 41.3812 |
| 2025-04-24 (Thursday) | 59,600 | JPY 2,466,322 | JPY 2,466,322 | 1,500 | JPY 72,987 | JPY 41.3812 | JPY 41.1934 |
| 2025-04-23 (Wednesday) | 58,100 | JPY 2,393,335 | JPY 2,393,335 | 0 | JPY -154,436 | JPY 41.1934 | JPY 43.8515 |
| 2025-04-22 (Tuesday) | 58,100 | JPY 2,547,771 | JPY 2,547,771 | 0 | JPY 162,246 | JPY 43.8515 | JPY 41.0589 |
| 2025-04-21 (Monday) | 58,100 | JPY 2,385,525 | JPY 2,385,525 | 0 | JPY -14,133 | JPY 41.0589 | JPY 41.3022 |
| 2025-04-18 (Friday) | 58,100 | JPY 2,399,658 | JPY 2,399,658 | 0 | JPY -12,664 | JPY 41.3022 | JPY 41.5202 |
| 2025-04-17 (Thursday) | 58,100 | JPY 2,412,322 | JPY 2,412,322 | 6,000 | JPY 271,361 | JPY 41.5202 | JPY 41.0933 |
| 2025-04-16 (Wednesday) | 52,100 | JPY 2,140,961 | JPY 2,140,961 | 0 | JPY -108,687 | JPY 41.0933 | JPY 43.1794 |
| 2025-04-15 (Tuesday) | 52,100 | JPY 2,249,648 | JPY 2,249,648 | 0 | JPY 40,634 | JPY 43.1794 | JPY 42.3995 |
| 2025-04-14 (Monday) | 52,100 | JPY 2,209,014 | JPY 2,209,014 | 0 | JPY -30,945 | JPY 42.3995 | JPY 42.9935 |
| 2025-04-11 (Friday) | 52,100 | JPY 2,239,959 | JPY 2,239,959 | 0 | JPY -18,836 | JPY 42.9935 | JPY 43.355 |
| 2025-04-10 (Thursday) | 52,100 | JPY 2,258,795 | JPY 2,258,795 | 0 | JPY 213,160 | JPY 43.355 | JPY 39.2636 |
| 2025-04-09 (Wednesday) | 52,100 | JPY 2,045,635 | JPY 2,045,635 | -600 | JPY -93,481 | JPY 39.2636 | JPY 40.5904 |
| 2025-04-08 (Tuesday) | 52,700 | JPY 2,139,116 | JPY 2,139,116 | 1,500 | JPY 277,361 | JPY 40.5904 | JPY 36.3624 |
| 2025-04-07 (Monday) | 51,200 | JPY 1,861,755 | JPY 1,861,755 | -1,500 | JPY -349,740 | JPY 36.3624 | JPY 41.9639 |
| 2025-04-04 (Friday) | 52,700 | JPY 2,211,495 | JPY 2,211,495 | 0 | JPY -128,107 | JPY 41.9639 | JPY 44.3947 |
| 2025-04-02 (Wednesday) | 52,700 | JPY 2,339,602 | JPY 2,339,602 | 0 | JPY 9,384 | JPY 44.3947 | JPY 44.2167 |
| 2025-04-01 (Tuesday) | 52,700 | JPY 2,330,218 | JPY 2,330,218 | 0 | JPY -90,867 | JPY 44.2167 | JPY 45.9409 |
| 2025-03-31 (Monday) | 52,700 | JPY 2,421,085 | JPY 2,421,085 | 0 | JPY -82,143 | JPY 45.9409 | JPY 47.4996 |
| 2025-03-28 (Friday) | 52,700 | JPY 2,503,228 | JPY 2,503,228 | 600 | JPY 72,999 | JPY 47.4996 | JPY 46.6455 |
| 2025-03-27 (Thursday) | 52,100 | JPY 2,430,229 | JPY 2,430,229 | 0 | JPY 5,662 | JPY 46.6455 | JPY 46.5368 |
| 2025-03-26 (Wednesday) | 52,100 | JPY 2,424,567 | JPY 2,424,567 | 1,500 | JPY 57,918 | JPY 46.5368 | JPY 46.7717 |
| 2025-03-25 (Tuesday) | 50,600 | JPY 2,366,649 | JPY 2,366,649 | 0 | JPY 13,629 | JPY 46.7717 | JPY 46.5024 |
| 2025-03-24 (Monday) | 50,600 | JPY 2,353,020 | JPY 2,353,020 | 0 | JPY -31,113 | JPY 46.5024 | JPY 47.1173 |
| 2025-03-21 (Friday) | 50,600 | JPY 2,384,133 | JPY 2,384,133 | 0 | JPY 52,723 | JPY 47.1173 | JPY 46.0753 |
| 2025-03-20 (Thursday) | 50,600 | JPY 2,331,410 | JPY 2,331,410 | 0 | JPY 18,180 | JPY 46.0753 | JPY 45.716 |
| 2025-03-19 (Wednesday) | 50,600 | JPY 2,313,230 | JPY 2,313,230 | 0 | JPY 27,708 | JPY 45.716 | JPY 45.1684 |
| 2025-03-18 (Tuesday) | 50,600 | JPY 2,285,522 | JPY 2,285,522 | 0 | JPY -17,899 | JPY 45.1684 | JPY 45.5222 |
| 2025-03-17 (Monday) | 50,600 | JPY 2,303,421 | JPY 2,303,421 | 0 | JPY 67,365 | JPY 45.5222 | JPY 44.1908 |
| 2025-03-14 (Friday) | 50,600 | JPY 2,236,056 | JPY 2,236,056 | 0 | JPY 61,392 | JPY 44.1908 | JPY 42.9776 |
| 2025-03-13 (Thursday) | 50,600 | JPY 2,174,664 | JPY 2,174,664 | 0 | JPY 61,824 | JPY 42.9776 | JPY 41.7557 |
| 2025-03-12 (Wednesday) | 50,600 | JPY 2,112,840 | JPY 2,112,840 | 0 | JPY 82,871 | JPY 41.7557 | JPY 40.118 |
| 2025-03-11 (Tuesday) | 50,600 | JPY 2,029,969 | JPY 2,029,969 | 1,500 | JPY 45,349 | JPY 40.118 | JPY 40.42 |
| 2025-03-10 (Monday) | 49,100 | JPY 1,984,620 | JPY 1,984,620 | 0 | JPY -108,014 | JPY 40.42 | JPY 42.6198 |
| 2025-03-07 (Friday) | 49,100 | JPY 2,092,634 | JPY 2,092,634 | 0 | JPY -20,272 | JPY 42.6198 | JPY 43.0327 |
| 2025-03-05 (Wednesday) | 49,100 | JPY 2,112,906 | JPY 2,112,906 | 0 | JPY -56,333 | JPY 43.0327 | JPY 44.18 |
| 2025-03-04 (Tuesday) | 49,100 | JPY 2,169,239 | JPY 2,169,239 | 0 | JPY 34,726 | JPY 44.18 | JPY 43.4728 |
| 2025-03-03 (Monday) | 49,100 | JPY 2,134,513 | JPY 2,134,513 | 0 | JPY 73,352 | JPY 43.4728 | JPY 41.9788 |
| 2025-02-28 (Friday) | 49,100 | JPY 2,061,161 | JPY 2,061,161 | -1,500 | JPY -99,963 | JPY 41.9788 | JPY 42.71 |
| 2025-02-27 (Thursday) | 50,600 | JPY 2,161,124 | JPY 2,161,124 | 0 | JPY -139,999 | JPY 42.71 | JPY 45.4767 |
| 2025-02-26 (Wednesday) | 50,600 | JPY 2,301,123 | JPY 2,301,123 | 0 | JPY -71,648 | JPY 45.4767 | JPY 46.8927 |
| 2025-02-25 (Tuesday) | 50,600 | JPY 2,372,771 | JPY 2,372,771 | 1,500 | JPY 55,238 | JPY 46.8927 | JPY 47.2003 |
| 2025-02-24 (Monday) | 49,100 | JPY 2,317,533 | JPY 2,317,533 | 0 | JPY 4,029 | JPY 47.2003 | JPY 47.1182 |
| 2025-02-21 (Friday) | 49,100 | JPY 2,313,504 | JPY 2,313,504 | 0 | JPY 41,539 | JPY 47.1182 | JPY 46.2722 |
| 2025-02-20 (Thursday) | 49,100 | JPY 2,271,965 | JPY 2,271,965 | 0 | JPY 34,575 | JPY 46.2722 | JPY 45.568 |
| 2025-02-19 (Wednesday) | 49,100 | JPY 2,237,390 | JPY 2,237,390 | 0 | JPY -87,062 | JPY 45.568 | JPY 47.3412 |
| 2025-02-18 (Tuesday) | 49,100 | JPY 2,324,452 | JPY 2,324,452 | 0 | JPY 25,236 | JPY 47.3412 | JPY 46.8272 |
| 2025-02-17 (Monday) | 49,100 | JPY 2,299,216 | JPY 2,299,216 | 0 | JPY 334,764 | JPY 46.8272 | JPY 40.0092 |
| 2025-02-14 (Friday) | 49,100 | JPY 1,964,452 | JPY 1,964,452 | 0 | JPY -3,588 | JPY 40.0092 | JPY 40.0823 |
| 2025-02-13 (Thursday) | 49,100 | JPY 1,968,040 | JPY 1,968,040 | 0 | JPY 60,883 | JPY 40.0823 | JPY 38.8423 |
| 2025-02-12 (Wednesday) | 49,100 | JPY 1,907,157 | JPY 1,907,157 | 0 | JPY 25,766 | JPY 38.8423 | JPY 38.3175 |
| 2025-02-11 (Tuesday) | 49,100 | JPY 1,881,391 | JPY 1,881,391 | 0 | JPY -11,168 | JPY 38.3175 | JPY 38.545 |
| 2025-02-10 (Monday) | 49,100 | JPY 1,892,559 | JPY 1,892,559 | 0 | JPY -281 | JPY 38.545 | JPY 38.5507 |
| 2025-02-07 (Friday) | 49,100 | JPY 1,892,840 | JPY 1,892,840 | 0 | JPY -38,210 | JPY 38.5507 | JPY 39.3289 |
| 2025-02-06 (Thursday) | 49,100 | JPY 1,931,050 | JPY 1,931,050 | 0 | JPY 48,633 | JPY 39.3289 | JPY 38.3384 |
| 2025-02-05 (Wednesday) | 49,100 | JPY 1,882,417 | JPY 1,882,417 | 0 | JPY 48,847 | JPY 38.3384 | JPY 37.3436 |
| 2025-02-04 (Tuesday) | 49,100 | JPY 1,833,570 | JPY 1,833,570 | 0 | JPY 17,201 | JPY 37.3436 | JPY 36.9933 |
| 2025-02-03 (Monday) | 49,100 | JPY 1,816,369 | JPY 1,816,369 | 0 | JPY -32,214 | JPY 36.9933 | JPY 37.6493 |
| 2025-01-31 (Friday) | 49,100 | JPY 1,848,583 | JPY 1,848,583 | 0 | JPY -24,502 | JPY 37.6493 | JPY 38.1484 |
| 2025-01-30 (Thursday) | 49,100 | JPY 1,873,085 | JPY 1,873,085 | 0 | JPY 43,199 | JPY 38.1484 | JPY 37.2686 |
| 2025-01-29 (Wednesday) | 49,100 | JPY 1,829,886 | JPY 1,829,886 | 0 | JPY 62,059 | JPY 37.2686 | JPY 36.0046 |
| 2025-01-28 (Tuesday) | 49,100 | JPY 1,767,827 | JPY 1,767,827 | 0 | JPY 13,199 | JPY 36.0046 | JPY 35.7358 |
| 2025-01-27 (Monday) | 49,100 | JPY 1,754,628 | JPY 1,754,628 | 0 | JPY 3,343 | JPY 35.7358 | JPY 35.6677 |
| 2025-01-24 (Friday) | 49,100 | JPY 1,751,285 | JPY 1,751,285 | 0 | JPY 19,195 | JPY 35.6677 | JPY 35.2768 |
| 2025-01-23 (Thursday) | 49,100 | JPY 1,732,090 | JPY 1,732,090 | 0 | JPY 99,452 | JPY 35.2768 | JPY 33.2513 |
| 2025-01-22 (Wednesday) | 49,100 | JPY 1,632,638 | JPY 1,632,638 | ||||
| 2025-01-21 (Tuesday) | 49,100 | JPY 1,581,811 | JPY 1,581,811 | ||||
| 2025-01-20 (Monday) | 49,100 | JPY 1,590,463 | JPY 1,590,463 | ||||
| 2025-01-17 (Friday) | 49,100 | JPY 1,597,617 | JPY 1,597,617 | ||||
| 2025-01-16 (Thursday) | 49,100 | JPY 1,624,610 | JPY 1,624,610 | ||||
| 2025-01-15 (Wednesday) | 49,100 | JPY 1,624,888 | JPY 1,624,888 | ||||
| 2025-01-14 (Tuesday) | 49,100 | JPY 1,657,547 | JPY 1,657,547 | ||||
| 2025-01-13 (Monday) | 50,600 | JPY 1,784,371 | JPY 1,784,371 | ||||
| 2025-01-10 (Friday) | 50,600 | JPY 1,783,748 | JPY 1,783,748 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 1,742,133 | JPY 1,742,133 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 1,742,133 | JPY 1,742,133 | ||||
| 2025-01-09 (Thursday) | 50,600 | JPY 1,742,133 | JPY 1,742,133 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 1,691,245 | JPY 1,691,245 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 1,691,245 | JPY 1,691,245 | ||||
| 2025-01-08 (Wednesday) | 50,600 | JPY 1,691,245 | JPY 1,691,245 | ||||
| 2025-01-02 (Thursday) | 50,600 | JPY 1,783,742 | JPY 1,783,742 | ||||
| 2024-12-31 (Tuesday) | 50,600 | JPY 1,783,685 | JPY 1,783,685 | ||||
| 2024-12-30 (Monday) | 50,600 | JPY 1,783,232 | JPY 1,783,232 | ||||
| 2024-12-27 (Friday) | 50,600 | JPY 1,798,162 | JPY 1,798,162 | ||||
| 2024-12-26 (Thursday) | 50,600 | JPY 1,760,348 | JPY 1,760,348 | ||||
| 2024-12-24 (Tuesday) | 50,600 | JPY 1,643,037 | JPY 1,643,037 | ||||
| 2024-12-23 (Monday) | 50,600 | JPY 1,644,162 | JPY 1,644,162 | ||||
| 2024-12-20 (Friday) | 49,100 | JPY 1,609,373 | JPY 1,609,373 | ||||
| 2024-12-19 (Thursday) | 47,600 | JPY 1,563,575 | JPY 1,563,575 | ||||
| 2024-12-18 (Wednesday) | 47,600 | JPY 1,554,532 | JPY 1,554,532 | ||||
| 2024-12-17 (Tuesday) | 47,600 | JPY 1,440,292 | JPY 1,440,292 | ||||
| 2024-12-16 (Monday) | 40,600 | JPY 1,167,709 | JPY 1,167,709 | ||||
| 2024-12-13 (Friday) | 40,600 | JPY 1,200,947 | JPY 1,200,947 | ||||
| 2024-12-11 (Wednesday) | 40,600 | JPY 1,219,491 | JPY 1,219,491 | ||||
| 2024-12-06 (Friday) | 40,600 | JPY 1,343,763 | JPY 1,343,763 | 0 | JPY -8,219 | JPY 33.0976 | JPY 33.3 |
| 2024-12-05 (Thursday) | 40,600 | JPY 1,351,982 | JPY 1,351,982 | 0 | JPY -24,472 | JPY 33.3 | JPY 33.9028 |
| 2024-12-04 (Wednesday) | 40,600 | JPY 1,376,454 | JPY 1,376,454 | 0 | JPY -57,304 | JPY 33.9028 | JPY 35.3142 |
| 2024-12-03 (Tuesday) | 40,600 | JPY 1,433,758 | JPY 1,433,758 | 0 | JPY 74,783 | JPY 35.3142 | JPY 33.4723 |
| 2024-12-02 (Monday) | 40,600 | JPY 1,358,975 | JPY 1,358,975 | -1,300 | JPY -18,674 | JPY 33.4723 | JPY 32.8795 |
| 2024-11-29 (Friday) | 41,900 | JPY 1,377,649 | JPY 1,377,649 | 0 | JPY 92,928 | JPY 32.8795 | JPY 30.6616 |
| 2024-11-28 (Thursday) | 41,900 | JPY 1,284,721 | JPY 1,284,721 | 0 | JPY 59,962 | JPY 30.6616 | JPY 29.2305 |
| 2024-11-27 (Wednesday) | 41,900 | JPY 1,224,759 | JPY 1,224,759 | 0 | JPY -184,149 | JPY 29.2305 | JPY 33.6255 |
| 2024-11-26 (Tuesday) | 41,900 | JPY 1,408,908 | JPY 1,408,908 | 0 | JPY 43,636 | JPY 33.6255 | JPY 32.5841 |
| 2024-11-25 (Monday) | 41,900 | JPY 1,365,272 | JPY 1,365,272 | -700 | JPY 17,186 | JPY 32.5841 | JPY 31.6452 |
| 2024-11-22 (Friday) | 42,600 | JPY 1,348,086 | JPY 1,348,086 | 0 | JPY 25,298 | JPY 31.6452 | JPY 31.0514 |
| 2024-11-21 (Thursday) | 42,600 | JPY 1,322,788 | JPY 1,322,788 | 0 | JPY -13,570 | JPY 31.0514 | JPY 31.3699 |
| 2024-11-20 (Wednesday) | 42,600 | JPY 1,336,358 | JPY 1,336,358 | 0 | JPY 7,114 | JPY 31.3699 | JPY 31.2029 |
| 2024-11-19 (Tuesday) | 42,600 | JPY 1,329,244 | JPY 1,329,244 | 0 | JPY 51,120 | JPY 31.2029 | JPY 30.0029 |
| 2024-11-18 (Monday) | 42,600 | JPY 1,278,124 | JPY 1,278,124 | -3,900 | JPY -131,095 | JPY 30.0029 | JPY 30.3058 |
| 2024-11-12 (Tuesday) | 46,500 | JPY 1,409,219 | JPY 1,409,219 | 0 | JPY -20,940 | JPY 30.3058 | JPY 30.7561 |
| 2024-11-08 (Friday) | 46,500 | JPY 1,430,159 | JPY 1,430,159 | 0 | JPY -36,598 | JPY 30.7561 | JPY 31.5432 |
| 2024-11-07 (Thursday) | 46,500 | JPY 1,466,757 | JPY 1,466,757 | -1,300 | JPY -47,085 | JPY 31.5432 | JPY 31.6703 |
| 2024-11-06 (Wednesday) | 47,800 | JPY 1,513,842 | JPY 1,513,842 | 0 | JPY 83,536 | JPY 31.6703 | JPY 29.9227 |
| 2024-11-05 (Tuesday) | 47,800 | JPY 1,430,306 | JPY 1,430,306 | 0 | JPY 162,390 | JPY 29.9227 | JPY 26.5254 |
| 2024-11-04 (Monday) | 47,800 | JPY 1,267,916 | JPY 1,267,916 | 0 | JPY 7,957 | JPY 26.5254 | JPY 26.359 |
| 2024-11-01 (Friday) | 47,800 | JPY 1,259,959 | JPY 1,259,959 | 0 | JPY -52,364 | JPY 26.359 | JPY 27.4545 |
| 2024-10-31 (Thursday) | 47,800 | JPY 1,312,323 | JPY 1,312,323 | 0 | JPY 24,674 | JPY 27.4545 | JPY 26.9383 |
| 2024-10-30 (Wednesday) | 47,800 | JPY 1,287,649 | JPY 1,287,649 | 0 | JPY 6,691 | JPY 26.9383 | JPY 26.7983 |
| 2024-10-29 (Tuesday) | 47,800 | JPY 1,280,958 | JPY 1,280,958 | 0 | JPY 9,806 | JPY 26.7983 | JPY 26.5931 |
| 2024-10-28 (Monday) | 47,800 | JPY 1,271,152 | JPY 1,271,152 | 0 | JPY 14,258 | JPY 26.5931 | JPY 26.2949 |
| 2024-10-25 (Friday) | 47,800 | JPY 1,256,894 | JPY 1,256,894 | 0 | JPY 1,715 | JPY 26.2949 | JPY 26.259 |
| 2024-10-24 (Thursday) | 47,800 | JPY 1,255,179 | JPY 1,255,179 | 900 | JPY 37,363 | JPY 26.259 | JPY 25.9662 |
| 2024-10-23 (Wednesday) | 46,900 | JPY 1,217,816 | JPY 1,217,816 | 0 | JPY -34,010 | JPY 25.9662 | JPY 26.6914 |
| 2024-10-22 (Tuesday) | 46,900 | JPY 1,251,826 | JPY 1,251,826 | 0 | JPY -26,768 | JPY 26.6914 | JPY 27.2621 |
| 2024-10-21 (Monday) | 46,900 | JPY 1,278,594 | JPY 1,278,594 | 0 | JPY -35,879 | JPY 27.2621 | JPY 28.0271 |
| 2024-10-18 (Friday) | 46,900 | JPY 1,314,473 | JPY 1,314,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -4,500 | 40.720* | 38.26 Profit of 172,187 on sale | |||
| 2025-04-24 | BUY | 1,500 | 41.381* | 38.20 | |||
| 2025-04-17 | BUY | 6,000 | 41.520* | 38.00 | |||
| 2025-04-09 | SELL | -600 | 39.264* | 37.71 Profit of 22,626 on sale | |||
| 2025-04-08 | BUY | 1,500 | 40.590* | 37.68 | |||
| 2025-04-07 | SELL | -1,500 | 36.362* | 37.69 Profit of 56,537 on sale | |||
| 2025-03-28 | BUY | 600 | 47.500* | 37.22 | |||
| 2025-03-26 | BUY | 1,500 | 46.537* | 36.97 | |||
| 2025-03-11 | BUY | 1,500 | 40.118* | 35.62 | |||
| 2025-02-28 | SELL | -1,500 | 41.979* | 34.88 Profit of 52,321 on sale | |||
| 2025-02-25 | BUY | 1,500 | 46.893* | 34.32 | |||
| 2024-12-02 | SELL | -1,300 | 33.472* | 29.29 Profit of 38,080 on sale | |||
| 2024-11-25 | SELL | -700 | 32.584* | 28.70 Profit of 20,087 on sale | |||
| 2024-11-18 | SELL | -3,900 | 30.003* | 27.96 Profit of 109,039 on sale | |||
| 2024-11-07 | SELL | -1,300 | 31.543* | 27.29 Profit of 35,474 on sale | |||
| 2024-10-24 | BUY | 900 | 26.259* | 26.64 |
* (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.