| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF |
| 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 | EUNN(EUR) F |
| ETF Ticker | IJPA.AS(EUR) CXE |
| ETF Ticker | IJPA.LS(USD) CXE |
| ETF Ticker | SJPA.LS(GBX) CXE |
| ETF Ticker | SJPA.MI(EUR) CXE |
| ETF Ticker | SJPAz(JPY) CXE |
| ETF Ticker | IJPA(EUR) Euronext Amsterdam |
| ETF Ticker | SJPA(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate 25935.T holdings
| Date | Number of 25935.T Shares Held | Base Market Value of 25935.T Shares | Local Market Value of 25935.T Shares | Change in 25935.T Shares Held | Change in 25935.T Base Value | Current Price per 25935.T Share Held | Previous Price per 25935.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,200 | JPY 452,990 | JPY 452,990 | ||||
| 2025-05-06 (Tuesday) | 36,200 | JPY 456,175 | JPY 456,175 | ||||
| 2025-05-05 (Monday) | 36,200 | JPY 453,224 | JPY 453,224 | 0 | JPY 724 | JPY 12.52 | JPY 12.5 |
| 2025-05-02 (Friday) | 36,200 | JPY 452,500 | JPY 452,500 | 0 | JPY 3,766 | JPY 12.5 | JPY 12.396 |
| 2025-05-01 (Thursday) | 36,200 | JPY 448,734 | JPY 448,734 | 0 | JPY -7,319 | JPY 12.396 | JPY 12.5981 |
| 2025-04-30 (Wednesday) | 36,200 | JPY 456,053 | JPY 456,053 | 0 | JPY -1,882 | JPY 12.5981 | JPY 12.6501 |
| 2025-04-29 (Tuesday) | 36,200 | JPY 457,935 | JPY 457,935 | 0 | JPY 1,555 | JPY 12.6501 | JPY 12.6072 |
| 2025-04-28 (Monday) | 36,200 | JPY 456,380 | JPY 456,380 | 100 | JPY -1,718 | JPY 12.6072 | JPY 12.6897 |
| 2025-04-25 (Friday) | 36,100 | JPY 458,098 | JPY 458,098 | 0 | JPY -7,087 | JPY 12.6897 | JPY 12.886 |
| 2025-04-24 (Thursday) | 36,100 | JPY 465,185 | JPY 465,185 | 0 | JPY 963 | JPY 12.886 | JPY 12.8593 |
| 2025-04-23 (Wednesday) | 36,100 | JPY 464,222 | JPY 464,222 | 100 | JPY -2,902 | JPY 12.8593 | JPY 12.9757 |
| 2025-04-22 (Tuesday) | 36,000 | JPY 467,124 | JPY 467,124 | 0 | JPY 308 | JPY 12.9757 | JPY 12.9671 |
| 2025-04-21 (Monday) | 36,000 | JPY 466,816 | JPY 466,816 | 0 | JPY 6,628 | JPY 12.9671 | JPY 12.783 |
| 2025-04-18 (Friday) | 36,000 | JPY 460,188 | JPY 460,188 | 0 | JPY 2,025 | JPY 12.783 | JPY 12.7268 |
| 2025-04-17 (Thursday) | 36,000 | JPY 458,163 | JPY 458,163 | 0 | JPY 1,169 | JPY 12.7268 | JPY 12.6943 |
| 2025-04-16 (Wednesday) | 36,000 | JPY 456,994 | JPY 456,994 | 0 | JPY 468 | JPY 12.6943 | JPY 12.6813 |
| 2025-04-15 (Tuesday) | 36,000 | JPY 456,526 | JPY 456,526 | 0 | JPY 1,752 | JPY 12.6813 | JPY 12.6326 |
| 2025-04-14 (Monday) | 36,000 | JPY 454,774 | JPY 454,774 | 0 | JPY 1,953 | JPY 12.6326 | JPY 12.5784 |
| 2025-04-11 (Friday) | 36,000 | JPY 452,821 | JPY 452,821 | 0 | JPY 767 | JPY 12.5784 | JPY 12.5571 |
| 2025-04-10 (Thursday) | 36,000 | JPY 452,054 | JPY 452,054 | 0 | JPY 6,919 | JPY 12.5571 | JPY 12.3649 |
| 2025-04-09 (Wednesday) | 36,000 | JPY 445,135 | JPY 445,135 | 0 | JPY 2,434 | JPY 12.3649 | JPY 12.2972 |
| 2025-04-08 (Tuesday) | 36,000 | JPY 442,701 | JPY 442,701 | -200 | JPY 1,638 | JPY 12.2972 | JPY 12.1841 |
| 2025-04-07 (Monday) | 36,200 | JPY 441,063 | JPY 441,063 | 300 | JPY -5,436 | JPY 12.1841 | JPY 12.4373 |
| 2025-04-04 (Friday) | 35,900 | JPY 446,499 | JPY 446,499 | 0 | JPY 1,480 | JPY 12.4373 | JPY 12.3961 |
| 2025-04-02 (Wednesday) | 35,900 | JPY 445,019 | JPY 445,019 | 0 | JPY -4,738 | JPY 12.3961 | JPY 12.5281 |
| 2025-04-01 (Tuesday) | 35,900 | JPY 449,757 | JPY 449,757 | 700 | JPY 11,464 | JPY 12.5281 | JPY 12.4515 |
| 2025-03-31 (Monday) | 35,200 | JPY 438,293 | JPY 438,293 | -1,100 | JPY -12,453 | JPY 12.4515 | JPY 12.4172 |
| 2025-03-28 (Friday) | 36,300 | JPY 450,746 | JPY 450,746 | 100 | JPY 4,809 | JPY 12.4172 | JPY 12.3187 |
| 2025-03-27 (Thursday) | 36,200 | JPY 445,937 | JPY 445,937 | -200 | JPY -2,011 | JPY 12.3187 | JPY 12.3063 |
| 2025-03-26 (Wednesday) | 36,400 | JPY 447,948 | JPY 447,948 | -500 | JPY -8,097 | JPY 12.3063 | JPY 12.3589 |
| 2025-03-25 (Tuesday) | 36,900 | JPY 456,045 | JPY 456,045 | 0 | JPY 3,194 | JPY 12.3589 | JPY 12.2724 |
| 2025-03-24 (Monday) | 36,900 | JPY 452,851 | JPY 452,851 | 0 | JPY -11,030 | JPY 12.2724 | JPY 12.5713 |
| 2025-03-21 (Friday) | 36,900 | JPY 463,881 | JPY 463,881 | 100 | JPY 127 | JPY 12.5713 | JPY 12.602 |
| 2025-03-20 (Thursday) | 36,800 | JPY 463,754 | JPY 463,754 | 0 | JPY 3,616 | JPY 12.602 | JPY 12.5037 |
| 2025-03-19 (Wednesday) | 36,800 | JPY 460,138 | JPY 460,138 | 0 | JPY -1,201 | JPY 12.5037 | JPY 12.5364 |
| 2025-03-18 (Tuesday) | 36,800 | JPY 461,339 | JPY 461,339 | 0 | JPY -3,104 | JPY 12.5364 | JPY 12.6207 |
| 2025-03-17 (Monday) | 36,800 | JPY 464,443 | JPY 464,443 | 0 | JPY -157 | JPY 12.6207 | JPY 12.625 |
| 2025-03-14 (Friday) | 36,800 | JPY 464,600 | JPY 464,600 | -100 | JPY -2,817 | JPY 12.625 | JPY 12.6671 |
| 2025-03-13 (Thursday) | 36,900 | JPY 467,417 | JPY 467,417 | -200 | JPY -4,103 | JPY 12.6671 | JPY 12.7094 |
| 2025-03-12 (Wednesday) | 37,100 | JPY 471,520 | JPY 471,520 | 0 | JPY 5,915 | JPY 12.7094 | JPY 12.55 |
| 2025-03-11 (Tuesday) | 37,100 | JPY 465,605 | JPY 465,605 | 0 | JPY -1,060 | JPY 12.55 | JPY 12.5786 |
| 2025-03-10 (Monday) | 37,100 | JPY 466,665 | JPY 466,665 | 0 | JPY 4,581 | JPY 12.5786 | JPY 12.4551 |
| 2025-03-07 (Friday) | 37,100 | JPY 462,084 | JPY 462,084 | 0 | JPY 7,646 | JPY 12.4551 | JPY 12.249 |
| 2025-03-05 (Wednesday) | 37,100 | JPY 454,438 | JPY 454,438 | 0 | JPY 1,209 | JPY 12.249 | JPY 12.2164 |
| 2025-03-04 (Tuesday) | 37,100 | JPY 453,229 | JPY 453,229 | 0 | JPY 2,118 | JPY 12.2164 | JPY 12.1593 |
| 2025-03-03 (Monday) | 37,100 | JPY 451,111 | JPY 451,111 | 0 | JPY -13,208 | JPY 12.1593 | JPY 12.5153 |
| 2025-02-28 (Friday) | 37,100 | JPY 464,319 | JPY 464,319 | 0 | JPY 17,283 | JPY 12.5153 | JPY 12.0495 |
| 2025-02-27 (Thursday) | 37,100 | JPY 447,036 | JPY 447,036 | 0 | JPY -1,127 | JPY 12.0495 | JPY 12.0799 |
| 2025-02-26 (Wednesday) | 37,100 | JPY 448,163 | JPY 448,163 | 700 | JPY 7,950 | JPY 12.0799 | JPY 12.0938 |
| 2025-02-25 (Tuesday) | 36,400 | JPY 440,213 | JPY 440,213 | 0 | JPY 877 | JPY 12.0938 | JPY 12.0697 |
| 2025-02-24 (Monday) | 36,400 | JPY 439,336 | JPY 439,336 | 0 | JPY 764 | JPY 12.0697 | JPY 12.0487 |
| 2025-02-21 (Friday) | 36,400 | JPY 438,572 | JPY 438,572 | 0 | JPY -463 | JPY 12.0487 | JPY 12.0614 |
| 2025-02-20 (Thursday) | 36,400 | JPY 439,035 | JPY 439,035 | 0 | JPY 5,072 | JPY 12.0614 | JPY 11.9221 |
| 2025-02-19 (Wednesday) | 36,400 | JPY 433,963 | JPY 433,963 | 0 | JPY 1,238 | JPY 11.9221 | JPY 11.888 |
| 2025-02-18 (Tuesday) | 36,400 | JPY 432,725 | JPY 432,725 | 0 | JPY -1,338 | JPY 11.888 | JPY 11.9248 |
| 2025-02-17 (Monday) | 36,400 | JPY 434,063 | JPY 434,063 | 100 | JPY 2,991 | JPY 11.9248 | JPY 11.8753 |
| 2025-02-14 (Friday) | 36,300 | JPY 431,072 | JPY 431,072 | 0 | JPY 2,019 | JPY 11.8753 | JPY 11.8196 |
| 2025-02-13 (Thursday) | 36,300 | JPY 429,053 | JPY 429,053 | 0 | JPY 4,345 | JPY 11.8196 | JPY 11.6999 |
| 2025-02-12 (Wednesday) | 36,300 | JPY 424,708 | JPY 424,708 | 0 | JPY -4,661 | JPY 11.6999 | JPY 11.8283 |
| 2025-02-11 (Tuesday) | 36,300 | JPY 429,369 | JPY 429,369 | 0 | JPY -2,549 | JPY 11.8283 | JPY 11.8986 |
| 2025-02-10 (Monday) | 36,300 | JPY 431,918 | JPY 431,918 | 0 | JPY -1,375 | JPY 11.8986 | JPY 11.9364 |
| 2025-02-07 (Friday) | 36,300 | JPY 433,293 | JPY 433,293 | -100 | JPY -66 | JPY 11.9364 | JPY 11.9055 |
| 2025-02-06 (Thursday) | 36,400 | JPY 433,359 | JPY 433,359 | 0 | JPY 1,999 | JPY 11.9055 | JPY 11.8505 |
| 2025-02-05 (Wednesday) | 36,400 | JPY 431,360 | JPY 431,360 | 0 | JPY 6,268 | JPY 11.8505 | JPY 11.6784 |
| 2025-02-04 (Tuesday) | 36,400 | JPY 425,092 | JPY 425,092 | 0 | JPY -792 | JPY 11.6784 | JPY 11.7001 |
| 2025-02-03 (Monday) | 36,400 | JPY 425,884 | JPY 425,884 | 1,200 | JPY 14,441 | JPY 11.7001 | JPY 11.6887 |
| 2025-01-31 (Friday) | 35,200 | JPY 411,443 | JPY 411,443 | 0 | JPY -2,137 | JPY 11.6887 | JPY 11.7494 |
| 2025-01-30 (Thursday) | 35,200 | JPY 413,580 | JPY 413,580 | 0 | JPY 2,334 | JPY 11.7494 | JPY 11.6831 |
| 2025-01-29 (Wednesday) | 35,200 | JPY 411,246 | JPY 411,246 | 0 | JPY 2,128 | JPY 11.6831 | JPY 11.6227 |
| 2025-01-28 (Tuesday) | 35,200 | JPY 409,118 | JPY 409,118 | 0 | JPY -3,417 | JPY 11.6227 | JPY 11.7197 |
| 2025-01-27 (Monday) | 35,200 | JPY 412,535 | JPY 412,535 | 0 | JPY 3,377 | JPY 11.7197 | JPY 11.6238 |
| 2025-01-24 (Friday) | 35,200 | JPY 409,158 | JPY 409,158 | 0 | JPY 1,179 | JPY 11.6238 | JPY 11.5903 |
| 2025-01-23 (Thursday) | 35,200 | JPY 407,979 | JPY 407,979 | 0 | JPY 1,102 | JPY 11.5903 | JPY 11.559 |
| 2025-01-22 (Wednesday) | 35,200 | JPY 406,877 | JPY 406,877 | 0 | JPY -2,934 | JPY 11.559 | JPY 11.6424 |
| 2025-01-21 (Tuesday) | 35,200 | JPY 409,811 | JPY 409,811 | 0 | JPY 1,253 | JPY 11.6424 | JPY 11.6068 |
| 2025-01-20 (Monday) | 35,200 | JPY 408,558 | JPY 408,558 | 0 | JPY 700 | JPY 11.6068 | JPY 11.5869 |
| 2025-01-17 (Friday) | 35,200 | JPY 407,858 | JPY 407,858 | 0 | JPY -905 | JPY 11.5869 | JPY 11.6126 |
| 2025-01-16 (Thursday) | 35,200 | JPY 408,763 | JPY 408,763 | 0 | JPY 2,302 | JPY 11.6126 | JPY 11.5472 |
| 2025-01-15 (Wednesday) | 35,200 | JPY 406,461 | JPY 406,461 | 0 | JPY 4,194 | JPY 11.5472 | JPY 11.428 |
| 2025-01-14 (Tuesday) | 35,200 | JPY 402,267 | JPY 402,267 | 100 | JPY 297 | JPY 11.428 | JPY 11.4521 |
| 2025-01-13 (Monday) | 35,100 | JPY 401,970 | JPY 401,970 | 0 | JPY 140 | JPY 11.4521 | JPY 11.4481 |
| 2025-01-10 (Friday) | 35,100 | JPY 401,830 | JPY 401,830 | 0 | JPY 116 | JPY 11.4481 | JPY 11.4448 |
| 2025-01-09 (Thursday) | 35,100 | JPY 401,714 | JPY 401,714 | 0 | JPY -866 | JPY 11.4448 | JPY 11.4695 |
| 2025-01-08 (Wednesday) | 35,100 | JPY 402,580 | JPY 402,580 | 0 | JPY 0 | JPY 11.4695 | JPY 11.4695 |
| 2025-01-02 (Thursday) | 35,100 | JPY 406,714 | JPY 406,714 | 0 | JPY 13 | JPY 11.5873 | JPY 11.5869 |
| 2024-12-31 (Tuesday) | 35,100 | JPY 406,701 | JPY 406,701 | 0 | JPY 104 | JPY 11.5869 | JPY 11.584 |
| 2024-12-30 (Monday) | 35,100 | JPY 406,597 | JPY 406,597 | 0 | JPY 2,252 | JPY 11.584 | JPY 11.5198 |
| 2024-12-27 (Friday) | 35,100 | JPY 404,345 | JPY 404,345 | 0 | JPY 1,749 | JPY 11.5198 | JPY 11.47 |
| 2024-12-26 (Thursday) | 35,100 | JPY 402,596 | JPY 402,596 | 0 | JPY -963 | JPY 11.47 | JPY 11.4974 |
| 2024-12-24 (Tuesday) | 35,100 | JPY 403,559 | JPY 403,559 | 0 | JPY 1,721 | JPY 11.4974 | JPY 11.4484 |
| 2024-12-23 (Monday) | 35,100 | JPY 401,838 | JPY 401,838 | 0 | JPY -2,067 | JPY 11.4484 | JPY 11.5073 |
| 2024-12-20 (Friday) | 35,100 | JPY 403,905 | JPY 403,905 | 0 | JPY 3,036 | JPY 11.5073 | JPY 11.4208 |
| 2024-12-19 (Thursday) | 35,100 | JPY 400,869 | JPY 400,869 | 0 | JPY -9,030 | JPY 11.4208 | JPY 11.678 |
| 2024-12-18 (Wednesday) | 35,100 | JPY 409,899 | JPY 409,899 | 0 | JPY -205 | JPY 11.678 | JPY 11.6839 |
| 2024-12-17 (Tuesday) | 35,100 | JPY 410,104 | JPY 410,104 | 0 | JPY 1,835 | JPY 11.6839 | JPY 11.6316 |
| 2024-12-16 (Monday) | 35,100 | JPY 408,269 | JPY 408,269 | 100 | JPY -977 | JPY 11.6316 | JPY 11.6927 |
| 2024-12-13 (Friday) | 35,000 | JPY 409,246 | JPY 409,246 | 0 | JPY -3,693 | JPY 11.6927 | JPY 11.7983 |
| 2024-12-11 (Wednesday) | 35,000 | JPY 412,939 | JPY 412,939 | 0 | JPY -1,194 | JPY 11.7983 | JPY 11.8324 |
| 2024-12-10 (Tuesday) | 35,000 | JPY 414,133 | JPY 414,133 | 0 | JPY -3,016 | JPY 11.8324 | JPY 11.9185 |
| 2024-12-09 (Monday) | 35,000 | JPY 417,149 | JPY 417,149 | -100 | JPY -5,063 | JPY 11.9185 | JPY 12.0288 |
| 2024-12-06 (Friday) | 35,100 | JPY 422,212 | JPY 422,212 | 0 | JPY 283 | JPY 12.0288 | JPY 12.0208 |
| 2024-12-05 (Thursday) | 35,100 | JPY 421,929 | JPY 421,929 | 0 | JPY 533 | JPY 12.0208 | JPY 12.0056 |
| 2024-12-04 (Wednesday) | 35,100 | JPY 421,396 | JPY 421,396 | -200 | JPY -5,966 | JPY 12.0056 | JPY 12.1066 |
| 2024-12-03 (Tuesday) | 35,300 | JPY 427,362 | JPY 427,362 | 0 | JPY 1,638 | JPY 12.1066 | JPY 12.0602 |
| 2024-12-02 (Monday) | 35,300 | JPY 425,724 | JPY 425,724 | 0 | JPY 1,000 | JPY 12.0602 | JPY 12.0318 |
| 2024-11-29 (Friday) | 35,300 | JPY 424,724 | JPY 424,724 | 0 | JPY 3,058 | JPY 12.0318 | JPY 11.9452 |
| 2024-11-28 (Thursday) | 35,300 | JPY 421,666 | JPY 421,666 | 0 | JPY 379 | JPY 11.9452 | JPY 11.9345 |
| 2024-11-27 (Wednesday) | 35,300 | JPY 421,287 | JPY 421,287 | 0 | JPY 6,074 | JPY 11.9345 | JPY 11.7624 |
| 2024-11-26 (Tuesday) | 35,300 | JPY 415,213 | JPY 415,213 | 0 | JPY 1,318 | JPY 11.7624 | JPY 11.7251 |
| 2024-11-25 (Monday) | 35,300 | JPY 413,895 | JPY 413,895 | 0 | JPY 1,429 | JPY 11.7251 | JPY 11.6846 |
| 2024-11-22 (Friday) | 35,300 | JPY 412,466 | JPY 412,466 | 0 | JPY -635 | JPY 11.6846 | JPY 11.7026 |
| 2024-11-21 (Thursday) | 35,300 | JPY 413,101 | JPY 413,101 | -500 | JPY -3,582 | JPY 11.7026 | JPY 11.6392 |
| 2024-11-20 (Wednesday) | 35,800 | JPY 416,683 | JPY 416,683 | 0 | JPY -3,030 | JPY 11.6392 | JPY 11.7238 |
| 2024-11-19 (Tuesday) | 35,800 | JPY 419,713 | JPY 419,713 | 0 | JPY 2,776 | JPY 11.7238 | JPY 11.6463 |
| 2024-11-18 (Monday) | 35,800 | JPY 416,937 | JPY 416,937 | -200 | JPY -5,907 | JPY 11.6463 | JPY 11.7457 |
| 2024-11-12 (Tuesday) | 36,000 | JPY 422,844 | JPY 422,844 | 0 | JPY -823 | JPY 11.7457 | JPY 11.7685 |
| 2024-11-11 (Monday) | 36,000 | JPY 423,667 | JPY 423,667 | -100 | JPY -6,904 | JPY 11.7685 | JPY 11.9272 |
| 2024-11-08 (Friday) | 36,100 | JPY 430,571 | JPY 430,571 | 0 | JPY 2,700 | JPY 11.9272 | JPY 11.8524 |
| 2024-11-07 (Thursday) | 36,100 | JPY 427,871 | JPY 427,871 | 0 | JPY 3,110 | JPY 11.8524 | JPY 11.7662 |
| 2024-11-06 (Wednesday) | 36,100 | JPY 424,761 | JPY 424,761 | 0 | JPY -6,943 | JPY 11.7662 | JPY 11.9586 |
| 2024-11-05 (Tuesday) | 36,100 | JPY 431,704 | JPY 431,704 | 0 | JPY 418 | JPY 11.9586 | JPY 11.947 |
| 2024-11-04 (Monday) | 36,100 | JPY 431,286 | JPY 431,286 | 0 | JPY 2,707 | JPY 11.947 | JPY 11.872 |
| 2024-11-01 (Friday) | 36,100 | JPY 428,579 | JPY 428,579 | 0 | JPY -4,645 | JPY 11.872 | JPY 12.0007 |
| 2024-10-31 (Thursday) | 36,100 | JPY 433,224 | JPY 433,224 | 0 | JPY 5,676 | JPY 12.0007 | JPY 11.8434 |
| 2024-10-30 (Wednesday) | 36,100 | JPY 427,548 | JPY 427,548 | 0 | JPY -5,003 | JPY 11.8434 | JPY 11.982 |
| 2024-10-29 (Tuesday) | 36,100 | JPY 432,551 | JPY 432,551 | 0 | JPY 15 | JPY 11.982 | JPY 11.9816 |
| 2024-10-28 (Monday) | 36,100 | JPY 432,536 | JPY 432,536 | 0 | JPY -3,148 | JPY 11.9816 | JPY 12.0688 |
| 2024-10-25 (Friday) | 36,100 | JPY 435,684 | JPY 435,684 | 0 | JPY -3,238 | JPY 12.0688 | JPY 12.1585 |
| 2024-10-24 (Thursday) | 36,100 | JPY 438,922 | JPY 438,922 | 200 | JPY 4,965 | JPY 12.1585 | JPY 12.0879 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 433,957 | JPY 433,957 | 0 | JPY -9,012 | JPY 12.0879 | JPY 12.339 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 442,969 | JPY 442,969 | 0 | JPY -1,704 | JPY 12.339 | JPY 12.3864 |
| 2024-10-21 (Monday) | 35,900 | JPY 444,673 | JPY 444,673 | 0 | JPY -2,622 | JPY 12.3864 | JPY 12.4595 |
| 2024-10-18 (Friday) | 35,900 | JPY 447,295 | JPY 447,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 100 | 12.607* | 12.03 | |||
| 2025-04-23 | BUY | 100 | 12.859* | 12.01 | |||
| 2025-04-08 | SELL | -200 | 12.297* | 11.94 Profit of 2,388 on sale | |||
| 2025-04-07 | BUY | 300 | 12.184* | 11.94 | |||
| 2025-04-01 | BUY | 700 | 12.528* | 11.93 | |||
| 2025-03-31 | SELL | -1,100 | 12.452* | 11.92 Profit of 13,112 on sale | |||
| 2025-03-28 | BUY | 100 | 12.417* | 11.92 | |||
| 2025-03-27 | SELL | -200 | 12.319* | 11.91 Profit of 2,382 on sale | |||
| 2025-03-26 | SELL | -500 | 12.306* | 11.91 Profit of 5,954 on sale | |||
| 2025-03-21 | BUY | 100 | 12.571* | 11.89 | |||
| 2025-03-14 | SELL | -100 | 12.625* | 11.86 Profit of 1,186 on sale | |||
| 2025-03-13 | SELL | -200 | 12.667* | 11.85 Profit of 2,369 on sale | |||
| 2025-02-26 | BUY | 700 | 12.080* | 11.79 | |||
| 2025-02-17 | BUY | 100 | 11.925* | 11.77 | |||
| 2025-02-07 | SELL | -100 | 11.936* | 11.76 Profit of 1,176 on sale | |||
| 2025-02-03 | BUY | 1,200 | 11.700* | 11.76 | |||
| 2025-01-14 | BUY | 100 | 11.428* | 11.80 | |||
| 2024-12-16 | BUY | 100 | 11.632* | 11.92 | |||
| 2024-12-09 | SELL | -100 | 11.919* | 11.93 Profit of 1,193 on sale | |||
| 2024-12-04 | SELL | -200 | 12.006* | 11.92 Profit of 2,384 on sale | |||
| 2024-11-21 | SELL | -500 | 11.703* | 11.93 Profit of 5,967 on sale | |||
| 2024-11-18 | SELL | -200 | 11.646* | 11.98 Profit of 2,396 on sale | |||
| 2024-11-11 | SELL | -100 | 11.769* | 12.01 Profit of 1,201 on sale | |||
| 2024-10-24 | BUY | 200 | 12.159* | 12.27 |
* (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.