| 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 | Samty Residential Investment Corporation |
| Ticker | 3459.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3459.T holdings
| Date | Number of 3459.T Shares Held | Base Market Value of 3459.T Shares | Local Market Value of 3459.T Shares | Change in 3459.T Shares Held | Change in 3459.T Base Value | Current Price per 3459.T Share Held | Previous Price per 3459.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 561 | JPY 360,513 | JPY 360,513 | 0 | JPY -7,523 | JPY 642.626 | JPY 656.036 |
| 2025-05-07 (Wednesday) | 561 | JPY 368,036 | JPY 368,036 | 0 | JPY -5,859 | JPY 656.036 | JPY 666.479 |
| 2025-05-06 (Tuesday) | 561 | JPY 373,895 | JPY 373,895 | 0 | JPY 2,418 | JPY 666.479 | JPY 662.169 |
| 2025-05-05 (Monday) | 561 | JPY 371,477 | JPY 371,477 | 0 | JPY 594 | JPY 662.169 | JPY 661.111 |
| 2025-05-02 (Friday) | 561 | JPY 370,883 | JPY 370,883 | 0 | JPY 6,196 | JPY 661.111 | JPY 650.066 |
| 2025-05-01 (Thursday) | 561 | JPY 364,687 | JPY 364,687 | 0 | JPY 100 | JPY 650.066 | JPY 649.888 |
| 2025-04-30 (Wednesday) | 561 | JPY 364,587 | JPY 364,587 | 0 | JPY 97 | JPY 649.888 | JPY 649.715 |
| 2025-04-29 (Tuesday) | 561 | JPY 364,490 | JPY 364,490 | 0 | JPY 1,237 | JPY 649.715 | JPY 647.51 |
| 2025-04-28 (Monday) | 561 | JPY 363,253 | JPY 363,253 | 1 | JPY 3,468 | JPY 647.51 | JPY 642.473 |
| 2025-04-25 (Friday) | 560 | JPY 359,785 | JPY 359,785 | 0 | JPY -3,775 | JPY 642.473 | JPY 649.214 |
| 2025-04-24 (Thursday) | 560 | JPY 363,560 | JPY 363,560 | 0 | JPY -4,355 | JPY 649.214 | JPY 656.991 |
| 2025-04-23 (Wednesday) | 560 | JPY 367,915 | JPY 367,915 | 1 | JPY -6,672 | JPY 656.991 | JPY 670.102 |
| 2025-04-22 (Tuesday) | 559 | JPY 374,587 | JPY 374,587 | 0 | JPY -1,531 | JPY 670.102 | JPY 672.841 |
| 2025-04-21 (Monday) | 559 | JPY 376,118 | JPY 376,118 | 0 | JPY 7,827 | JPY 672.841 | JPY 658.839 |
| 2025-04-18 (Friday) | 559 | JPY 368,291 | JPY 368,291 | 0 | JPY 393 | JPY 658.839 | JPY 658.136 |
| 2025-04-17 (Thursday) | 559 | JPY 367,898 | JPY 367,898 | 0 | JPY 2,305 | JPY 658.136 | JPY 654.013 |
| 2025-04-16 (Wednesday) | 559 | JPY 365,593 | JPY 365,593 | 0 | JPY 1,751 | JPY 654.013 | JPY 650.88 |
| 2025-04-15 (Tuesday) | 559 | JPY 363,842 | JPY 363,842 | 0 | JPY 1,397 | JPY 650.88 | JPY 648.381 |
| 2025-04-14 (Monday) | 559 | JPY 362,445 | JPY 362,445 | 0 | JPY 1,925 | JPY 648.381 | JPY 644.937 |
| 2025-04-11 (Friday) | 559 | JPY 360,520 | JPY 360,520 | 0 | JPY 3,366 | JPY 644.937 | JPY 638.916 |
| 2025-04-10 (Thursday) | 559 | JPY 357,154 | JPY 357,154 | 0 | JPY 6,150 | JPY 638.916 | JPY 627.914 |
| 2025-04-09 (Wednesday) | 559 | JPY 351,004 | JPY 351,004 | 0 | JPY 4,261 | JPY 627.914 | JPY 620.292 |
| 2025-04-08 (Tuesday) | 559 | JPY 346,743 | JPY 346,743 | -2 | JPY 9,923 | JPY 620.292 | JPY 600.392 |
| 2025-04-07 (Monday) | 561 | JPY 336,820 | JPY 336,820 | 3 | JPY -16,315 | JPY 600.392 | JPY 632.858 |
| 2025-04-04 (Friday) | 558 | JPY 353,135 | JPY 353,135 | 0 | JPY 6,540 | JPY 632.858 | JPY 621.138 |
| 2025-04-02 (Wednesday) | 558 | JPY 346,595 | JPY 346,595 | 0 | JPY -5,555 | JPY 621.138 | JPY 631.093 |
| 2025-04-01 (Tuesday) | 558 | JPY 352,150 | JPY 352,150 | 7 | JPY 9,111 | JPY 631.093 | JPY 622.575 |
| 2025-03-31 (Monday) | 551 | JPY 343,039 | JPY 343,039 | -11 | JPY -12,243 | JPY 622.575 | JPY 632.174 |
| 2025-03-28 (Friday) | 562 | JPY 355,282 | JPY 355,282 | 1 | JPY 2,683 | JPY 632.174 | JPY 628.519 |
| 2025-03-27 (Thursday) | 561 | JPY 352,599 | JPY 352,599 | -2 | JPY 1,320 | JPY 628.519 | JPY 623.941 |
| 2025-03-26 (Wednesday) | 563 | JPY 351,279 | JPY 351,279 | -5 | JPY -1,043 | JPY 623.941 | JPY 620.285 |
| 2025-03-25 (Tuesday) | 568 | JPY 352,322 | JPY 352,322 | 0 | JPY 3,410 | JPY 620.285 | JPY 614.282 |
| 2025-03-24 (Monday) | 568 | JPY 348,912 | JPY 348,912 | 0 | JPY -2,204 | JPY 614.282 | JPY 618.162 |
| 2025-03-21 (Friday) | 568 | JPY 351,116 | JPY 351,116 | 1 | JPY -1,581 | JPY 618.162 | JPY 622.041 |
| 2025-03-20 (Thursday) | 567 | JPY 352,697 | JPY 352,697 | 0 | JPY 2,751 | JPY 622.041 | JPY 617.189 |
| 2025-03-19 (Wednesday) | 567 | JPY 349,946 | JPY 349,946 | 0 | JPY -2,047 | JPY 617.189 | JPY 620.799 |
| 2025-03-18 (Tuesday) | 567 | JPY 351,993 | JPY 351,993 | 0 | JPY -653 | JPY 620.799 | JPY 621.951 |
| 2025-03-17 (Monday) | 567 | JPY 352,646 | JPY 352,646 | 0 | JPY -3,173 | JPY 621.951 | JPY 627.547 |
| 2025-03-14 (Friday) | 567 | JPY 355,819 | JPY 355,819 | -1 | JPY 495 | JPY 627.547 | JPY 625.57 |
| 2025-03-13 (Thursday) | 568 | JPY 355,324 | JPY 355,324 | -2 | JPY 2,137 | JPY 625.57 | JPY 619.626 |
| 2025-03-12 (Wednesday) | 570 | JPY 353,187 | JPY 353,187 | 0 | JPY 1,502 | JPY 619.626 | JPY 616.991 |
| 2025-03-11 (Tuesday) | 570 | JPY 351,685 | JPY 351,685 | 0 | JPY -1,575 | JPY 616.991 | JPY 619.754 |
| 2025-03-10 (Monday) | 570 | JPY 353,260 | JPY 353,260 | 0 | JPY -1,130 | JPY 619.754 | JPY 621.737 |
| 2025-03-07 (Friday) | 570 | JPY 354,390 | JPY 354,390 | 0 | JPY 2,614 | JPY 621.737 | JPY 617.151 |
| 2025-03-05 (Wednesday) | 570 | JPY 351,776 | JPY 351,776 | 0 | JPY -7,921 | JPY 617.151 | JPY 631.047 |
| 2025-03-04 (Tuesday) | 570 | JPY 359,697 | JPY 359,697 | 0 | JPY 5,759 | JPY 631.047 | JPY 620.944 |
| 2025-03-03 (Monday) | 570 | JPY 353,938 | JPY 353,938 | 0 | JPY 6,329 | JPY 620.944 | JPY 609.84 |
| 2025-02-28 (Friday) | 570 | JPY 347,609 | JPY 347,609 | 0 | JPY -14,235 | JPY 609.84 | JPY 634.814 |
| 2025-02-27 (Thursday) | 570 | JPY 361,844 | JPY 361,844 | 0 | JPY 1,174 | JPY 634.814 | JPY 632.754 |
| 2025-02-26 (Wednesday) | 570 | JPY 360,670 | JPY 360,670 | 7 | JPY 1,537 | JPY 632.754 | JPY 637.892 |
| 2025-02-25 (Tuesday) | 563 | JPY 359,133 | JPY 359,133 | 0 | JPY 3,911 | JPY 637.892 | JPY 630.945 |
| 2025-02-24 (Monday) | 563 | JPY 355,222 | JPY 355,222 | 0 | JPY 618 | JPY 630.945 | JPY 629.847 |
| 2025-02-21 (Friday) | 563 | JPY 354,604 | JPY 354,604 | 0 | JPY -555 | JPY 629.847 | JPY 630.833 |
| 2025-02-20 (Thursday) | 563 | JPY 355,159 | JPY 355,159 | 0 | JPY 2,633 | JPY 630.833 | JPY 626.156 |
| 2025-02-19 (Wednesday) | 563 | JPY 352,526 | JPY 352,526 | 0 | JPY 616 | JPY 626.156 | JPY 625.062 |
| 2025-02-18 (Tuesday) | 563 | JPY 351,910 | JPY 351,910 | 0 | JPY -2,929 | JPY 625.062 | JPY 630.265 |
| 2025-02-17 (Monday) | 563 | JPY 354,839 | JPY 354,839 | 1 | JPY 3,231 | JPY 630.265 | JPY 625.637 |
| 2025-02-14 (Friday) | 562 | JPY 351,608 | JPY 351,608 | 0 | JPY 9,567 | JPY 625.637 | JPY 608.614 |
| 2025-02-13 (Thursday) | 562 | JPY 342,041 | JPY 342,041 | 0 | JPY 7,632 | JPY 608.614 | JPY 595.034 |
| 2025-02-12 (Wednesday) | 562 | JPY 334,409 | JPY 334,409 | 0 | JPY -915 | JPY 595.034 | JPY 596.662 |
| 2025-02-11 (Tuesday) | 562 | JPY 335,324 | JPY 335,324 | 0 | JPY -1,991 | JPY 596.662 | JPY 600.205 |
| 2025-02-10 (Monday) | 562 | JPY 337,315 | JPY 337,315 | 0 | JPY -884 | JPY 600.205 | JPY 601.778 |
| 2025-02-07 (Friday) | 562 | JPY 338,199 | JPY 338,199 | -1 | JPY -3,249 | JPY 601.778 | JPY 606.48 |
| 2025-02-06 (Thursday) | 563 | JPY 341,448 | JPY 341,448 | 0 | JPY -101 | JPY 606.48 | JPY 606.659 |
| 2025-02-05 (Wednesday) | 563 | JPY 341,549 | JPY 341,549 | 0 | JPY 2,974 | JPY 606.659 | JPY 601.377 |
| 2025-02-04 (Tuesday) | 563 | JPY 338,575 | JPY 338,575 | 0 | JPY 1,397 | JPY 601.377 | JPY 598.895 |
| 2025-02-03 (Monday) | 563 | JPY 337,178 | JPY 337,178 | 12 | JPY 5,190 | JPY 598.895 | JPY 602.519 |
| 2025-01-31 (Friday) | 551 | JPY 331,988 | JPY 331,988 | 0 | JPY -2,612 | JPY 602.519 | JPY 607.26 |
| 2025-01-30 (Thursday) | 551 | JPY 334,600 | JPY 334,600 | 0 | JPY -4,865 | JPY 607.26 | JPY 616.089 |
| 2025-01-29 (Wednesday) | 551 | JPY 339,465 | JPY 339,465 | 0 | JPY 508 | JPY 616.089 | JPY 615.167 |
| 2025-01-28 (Tuesday) | 551 | JPY 338,957 | JPY 338,957 | 0 | JPY -2,663 | JPY 615.167 | JPY 620 |
| 2025-01-27 (Monday) | 551 | JPY 341,620 | JPY 341,620 | 0 | JPY 6,169 | JPY 620 | JPY 608.804 |
| 2025-01-24 (Friday) | 551 | JPY 335,451 | JPY 335,451 | 0 | JPY 3,436 | JPY 608.804 | JPY 602.568 |
| 2025-01-23 (Thursday) | 551 | JPY 332,015 | JPY 332,015 | 0 | JPY 531 | JPY 602.568 | JPY 601.604 |
| 2025-01-22 (Wednesday) | 551 | JPY 331,484 | JPY 331,484 | 0 | JPY -3,101 | JPY 601.604 | JPY 607.232 |
| 2025-01-21 (Tuesday) | 551 | JPY 334,585 | JPY 334,585 | 0 | JPY 2,962 | JPY 607.232 | JPY 601.857 |
| 2025-01-20 (Monday) | 551 | JPY 331,623 | JPY 331,623 | 0 | JPY -124 | JPY 601.857 | JPY 602.082 |
| 2025-01-17 (Friday) | 551 | JPY 331,747 | JPY 331,747 | 0 | JPY -764 | JPY 602.082 | JPY 603.468 |
| 2025-01-16 (Thursday) | 551 | JPY 332,511 | JPY 332,511 | 0 | JPY 110 | JPY 603.468 | JPY 603.269 |
| 2025-01-15 (Wednesday) | 551 | JPY 332,401 | JPY 332,401 | 0 | JPY 4,826 | JPY 603.269 | JPY 594.51 |
| 2025-01-14 (Tuesday) | 551 | JPY 327,575 | JPY 327,575 | 1 | JPY -1,674 | JPY 594.51 | JPY 598.635 |
| 2025-01-13 (Monday) | 550 | JPY 329,249 | JPY 329,249 | 0 | JPY 115 | JPY 598.635 | JPY 598.425 |
| 2025-01-10 (Friday) | 550 | JPY 329,134 | JPY 329,134 | 0 | JPY -1,266 | JPY 598.425 | JPY 600.727 |
| 2025-01-09 (Thursday) | 550 | JPY 330,400 | JPY 330,400 | 0 | JPY -1,155 | JPY 600.727 | JPY 602.827 |
| 2025-01-08 (Wednesday) | 550 | JPY 331,555 | JPY 331,555 | 0 | JPY 0 | JPY 602.827 | JPY 602.827 |
| 2025-01-02 (Thursday) | 550 | JPY 325,475 | JPY 325,475 | 0 | JPY 11 | JPY 591.773 | JPY 591.753 |
| 2024-12-31 (Tuesday) | 550 | JPY 325,464 | JPY 325,464 | 0 | JPY 82 | JPY 591.753 | JPY 591.604 |
| 2024-12-30 (Monday) | 550 | JPY 325,382 | JPY 325,382 | 0 | JPY -2,757 | JPY 591.604 | JPY 596.616 |
| 2024-12-27 (Friday) | 550 | JPY 328,139 | JPY 328,139 | 0 | JPY 9,409 | JPY 596.616 | JPY 579.509 |
| 2024-12-26 (Thursday) | 550 | JPY 318,730 | JPY 318,730 | 0 | JPY 4,125 | JPY 579.509 | JPY 572.009 |
| 2024-12-24 (Tuesday) | 550 | JPY 314,605 | JPY 314,605 | 0 | JPY 1,699 | JPY 572.009 | JPY 568.92 |
| 2024-12-23 (Monday) | 550 | JPY 312,906 | JPY 312,906 | 0 | JPY -2,665 | JPY 568.92 | JPY 573.765 |
| 2024-12-20 (Friday) | 550 | JPY 315,571 | JPY 315,571 | 0 | JPY 3,418 | JPY 573.765 | JPY 567.551 |
| 2024-12-19 (Thursday) | 550 | JPY 312,153 | JPY 312,153 | 0 | JPY -5,601 | JPY 567.551 | JPY 577.735 |
| 2024-12-18 (Wednesday) | 550 | JPY 317,754 | JPY 317,754 | 0 | JPY -687 | JPY 577.735 | JPY 578.984 |
| 2024-12-17 (Tuesday) | 550 | JPY 318,441 | JPY 318,441 | 0 | JPY 355 | JPY 578.984 | JPY 578.338 |
| 2024-12-16 (Monday) | 550 | JPY 318,086 | JPY 318,086 | 1 | JPY 1,228 | JPY 578.338 | JPY 577.155 |
| 2024-12-13 (Friday) | 549 | JPY 316,858 | JPY 316,858 | 0 | JPY -3,584 | JPY 577.155 | JPY 583.683 |
| 2024-12-11 (Wednesday) | 549 | JPY 320,442 | JPY 320,442 | 0 | JPY -1,470 | JPY 583.683 | JPY 586.361 |
| 2024-12-10 (Tuesday) | 549 | JPY 321,912 | JPY 321,912 | 0 | JPY -3,798 | JPY 586.361 | JPY 593.279 |
| 2024-12-09 (Monday) | 549 | JPY 325,710 | JPY 325,710 | -1 | JPY -4,899 | JPY 593.279 | JPY 601.107 |
| 2024-12-06 (Friday) | 550 | JPY 330,609 | JPY 330,609 | 0 | JPY 38 | JPY 601.107 | JPY 601.038 |
| 2024-12-05 (Thursday) | 550 | JPY 330,571 | JPY 330,571 | 0 | JPY -314 | JPY 601.038 | JPY 601.609 |
| 2024-12-04 (Wednesday) | 550 | JPY 330,885 | JPY 330,885 | -2 | JPY -7,327 | JPY 601.609 | JPY 612.703 |
| 2024-12-03 (Tuesday) | 552 | JPY 338,212 | JPY 338,212 | 0 | JPY -540 | JPY 612.703 | JPY 613.681 |
| 2024-12-02 (Monday) | 552 | JPY 338,752 | JPY 338,752 | 0 | JPY -2,331 | JPY 613.681 | JPY 617.904 |
| 2024-11-29 (Friday) | 552 | JPY 341,083 | JPY 341,083 | 0 | JPY -263 | JPY 617.904 | JPY 618.38 |
| 2024-11-28 (Thursday) | 552 | JPY 341,346 | JPY 341,346 | 0 | JPY 4,099 | JPY 618.38 | JPY 610.955 |
| 2024-11-27 (Wednesday) | 552 | JPY 337,247 | JPY 337,247 | 0 | JPY 2,353 | JPY 610.955 | JPY 606.692 |
| 2024-11-26 (Tuesday) | 552 | JPY 334,894 | JPY 334,894 | 0 | JPY 3,773 | JPY 606.692 | JPY 599.857 |
| 2024-11-25 (Monday) | 552 | JPY 331,121 | JPY 331,121 | 0 | JPY 1,143 | JPY 599.857 | JPY 597.786 |
| 2024-11-22 (Friday) | 552 | JPY 329,978 | JPY 329,978 | 0 | JPY 4,483 | JPY 597.786 | JPY 589.665 |
| 2024-11-21 (Thursday) | 552 | JPY 325,495 | JPY 325,495 | -5 | JPY -625 | JPY 589.665 | JPY 585.494 |
| 2024-11-20 (Wednesday) | 557 | JPY 326,120 | JPY 326,120 | 0 | JPY -3,825 | JPY 585.494 | JPY 592.361 |
| 2024-11-19 (Tuesday) | 557 | JPY 329,945 | JPY 329,945 | 0 | JPY 4,338 | JPY 592.361 | JPY 584.573 |
| 2024-11-18 (Monday) | 557 | JPY 325,607 | JPY 325,607 | -2 | JPY -8,292 | JPY 584.573 | JPY 597.315 |
| 2024-11-12 (Tuesday) | 559 | JPY 333,899 | JPY 333,899 | 0 | JPY 2,244 | JPY 597.315 | JPY 593.301 |
| 2024-11-11 (Monday) | 559 | JPY 331,655 | JPY 331,655 | -1 | JPY -3,776 | JPY 593.301 | JPY 598.984 |
| 2024-11-08 (Friday) | 560 | JPY 335,431 | JPY 335,431 | 0 | JPY -2,842 | JPY 598.984 | JPY 604.059 |
| 2024-11-07 (Thursday) | 560 | JPY 338,273 | JPY 338,273 | 0 | JPY 3,376 | JPY 604.059 | JPY 598.03 |
| 2024-11-06 (Wednesday) | 560 | JPY 334,897 | JPY 334,897 | 0 | JPY -4,363 | JPY 598.03 | JPY 605.821 |
| 2024-11-05 (Tuesday) | 560 | JPY 339,260 | JPY 339,260 | 0 | JPY -2,992 | JPY 605.821 | JPY 611.164 |
| 2024-11-04 (Monday) | 560 | JPY 342,252 | JPY 342,252 | 0 | JPY 2,148 | JPY 611.164 | JPY 607.329 |
| 2024-11-01 (Friday) | 560 | JPY 340,104 | JPY 340,104 | 0 | JPY -5,473 | JPY 607.329 | JPY 617.102 |
| 2024-10-31 (Thursday) | 560 | JPY 345,577 | JPY 345,577 | 0 | JPY 67 | JPY 617.102 | JPY 616.982 |
| 2024-10-30 (Wednesday) | 560 | JPY 345,510 | JPY 345,510 | 0 | JPY -385 | JPY 616.982 | JPY 617.67 |
| 2024-10-29 (Tuesday) | 560 | JPY 345,895 | JPY 345,895 | 0 | JPY 1,274 | JPY 617.67 | JPY 615.395 |
| 2024-10-28 (Monday) | 560 | JPY 344,621 | JPY 344,621 | 0 | JPY -2,329 | JPY 615.395 | JPY 619.554 |
| 2024-10-25 (Friday) | 560 | JPY 346,950 | JPY 346,950 | 0 | JPY 1,535 | JPY 619.554 | JPY 616.812 |
| 2024-10-24 (Thursday) | 560 | JPY 345,415 | JPY 345,415 | 2 | JPY 1,598 | JPY 616.812 | JPY 616.159 |
| 2024-10-23 (Wednesday) | 558 | JPY 343,817 | JPY 343,817 | 0 | JPY -6,169 | JPY 616.159 | JPY 627.215 |
| 2024-10-22 (Tuesday) | 558 | JPY 349,986 | JPY 349,986 | 0 | JPY -2,838 | JPY 627.215 | JPY 632.301 |
| 2024-10-21 (Monday) | 558 | JPY 352,824 | JPY 352,824 | 0 | JPY -1,882 | JPY 632.301 | JPY 635.674 |
| 2024-10-18 (Friday) | 558 | JPY 354,706 | JPY 354,706 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 647.510* | 612.71 | |||
| 2025-04-23 | BUY | 1 | 656.991* | 611.80 | |||
| 2025-04-08 | SELL | -2 | 620.292* | 608.02 Profit of 1,216 on sale | |||
| 2025-04-07 | BUY | 3 | 600.392* | 608.09 | |||
| 2025-04-01 | BUY | 7 | 631.093* | 607.52 | |||
| 2025-03-31 | SELL | -11 | 622.575* | 607.38 Profit of 6,681 on sale | |||
| 2025-03-28 | BUY | 1 | 632.174* | 607.14 | |||
| 2025-03-27 | SELL | -2 | 628.519* | 606.93 Profit of 1,214 on sale | |||
| 2025-03-26 | SELL | -5 | 623.941* | 606.76 Profit of 3,034 on sale | |||
| 2025-03-21 | BUY | 1 | 618.162* | 606.44 | |||
| 2025-03-14 | SELL | -1 | 627.547* | 605.61 Profit of 606 on sale | |||
| 2025-03-13 | SELL | -2 | 625.570* | 605.40 Profit of 1,211 on sale | |||
| 2025-02-26 | BUY | 7 | 632.754* | 603.34 | |||
| 2025-02-17 | BUY | 1 | 630.265* | 600.87 | |||
| 2025-02-07 | SELL | -1 | 601.778* | 600.55 Profit of 601 on sale | |||
| 2025-02-03 | BUY | 12 | 598.895* | 600.38 | |||
| 2025-01-14 | BUY | 1 | 594.510* | 598.82 | |||
| 2024-12-16 | BUY | 1 | 578.338* | 604.71 | |||
| 2024-12-09 | SELL | -1 | 593.279* | 607.16 Profit of 607 on sale | |||
| 2024-12-04 | SELL | -2 | 601.609* | 607.77 Profit of 1,216 on sale | |||
| 2024-11-21 | SELL | -5 | 589.665* | 607.88 Profit of 3,039 on sale | |||
| 2024-11-18 | SELL | -2 | 584.573* | 611.48 Profit of 1,223 on sale | |||
| 2024-11-11 | SELL | -1 | 593.301* | 613.64 Profit of 614 on sale | |||
| 2024-10-24 | BUY | 2 | 616.812* | 625.23 |
* (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.