| 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 | CRE Logistics REIT, Inc. |
| Ticker | 3487.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3487.T holdings
| Date | Number of 3487.T Shares Held | Base Market Value of 3487.T Shares | Local Market Value of 3487.T Shares | Change in 3487.T Shares Held | Change in 3487.T Base Value | Current Price per 3487.T Share Held | Previous Price per 3487.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 635 | JPY 633,993 | JPY 633,993 | 0 | JPY -10,380 | JPY 998.414 | JPY 1014.76 |
| 2025-05-07 (Wednesday) | 635 | JPY 644,373 | JPY 644,373 | 0 | JPY -12,232 | JPY 1014.76 | JPY 1034.02 |
| 2025-05-06 (Tuesday) | 635 | JPY 656,605 | JPY 656,605 | 0 | JPY 4,247 | JPY 1034.02 | JPY 1027.34 |
| 2025-05-05 (Monday) | 635 | JPY 652,358 | JPY 652,358 | 0 | JPY 1,042 | JPY 1027.34 | JPY 1025.69 |
| 2025-05-02 (Friday) | 635 | JPY 651,316 | JPY 651,316 | 0 | JPY 19,679 | JPY 1025.69 | JPY 994.704 |
| 2025-05-01 (Thursday) | 635 | JPY 631,637 | JPY 631,637 | 0 | JPY -6,746 | JPY 994.704 | JPY 1005.33 |
| 2025-04-30 (Wednesday) | 635 | JPY 638,383 | JPY 638,383 | 0 | JPY 1,911 | JPY 1005.33 | JPY 1002.32 |
| 2025-04-29 (Tuesday) | 635 | JPY 636,472 | JPY 636,472 | 0 | JPY 2,161 | JPY 1002.32 | JPY 998.915 |
| 2025-04-28 (Monday) | 635 | JPY 634,311 | JPY 634,311 | 1 | JPY 11,650 | JPY 998.915 | JPY 982.115 |
| 2025-04-25 (Friday) | 634 | JPY 622,661 | JPY 622,661 | 0 | JPY -9,648 | JPY 982.115 | JPY 997.333 |
| 2025-04-24 (Thursday) | 634 | JPY 632,309 | JPY 632,309 | 0 | JPY -5,603 | JPY 997.333 | JPY 1006.17 |
| 2025-04-23 (Wednesday) | 634 | JPY 637,912 | JPY 637,912 | 1 | JPY -8,470 | JPY 1006.17 | JPY 1021.14 |
| 2025-04-22 (Tuesday) | 633 | JPY 646,382 | JPY 646,382 | 0 | JPY 8,418 | JPY 1021.14 | JPY 1007.84 |
| 2025-04-21 (Monday) | 633 | JPY 637,964 | JPY 637,964 | 0 | JPY 6,388 | JPY 1007.84 | JPY 997.75 |
| 2025-04-18 (Friday) | 633 | JPY 631,576 | JPY 631,576 | 0 | JPY -5,786 | JPY 997.75 | JPY 1006.89 |
| 2025-04-17 (Thursday) | 633 | JPY 637,362 | JPY 637,362 | 0 | JPY 3,940 | JPY 1006.89 | JPY 1000.67 |
| 2025-04-16 (Wednesday) | 633 | JPY 633,422 | JPY 633,422 | 0 | JPY 2,773 | JPY 1000.67 | JPY 996.286 |
| 2025-04-15 (Tuesday) | 633 | JPY 630,649 | JPY 630,649 | 0 | JPY -3,765 | JPY 996.286 | JPY 1002.23 |
| 2025-04-14 (Monday) | 633 | JPY 634,414 | JPY 634,414 | 0 | JPY -1,319 | JPY 1002.23 | JPY 1004.32 |
| 2025-04-11 (Friday) | 633 | JPY 635,733 | JPY 635,733 | 0 | JPY 6,760 | JPY 1004.32 | JPY 993.638 |
| 2025-04-10 (Thursday) | 633 | JPY 628,973 | JPY 628,973 | 0 | JPY 10,250 | JPY 993.638 | JPY 977.445 |
| 2025-04-09 (Wednesday) | 633 | JPY 618,723 | JPY 618,723 | 0 | JPY 13,002 | JPY 977.445 | JPY 956.905 |
| 2025-04-08 (Tuesday) | 633 | JPY 605,721 | JPY 605,721 | -2 | JPY 12,762 | JPY 956.905 | JPY 933.794 |
| 2025-04-07 (Monday) | 635 | JPY 592,959 | JPY 592,959 | 3 | JPY -29,357 | JPY 933.794 | JPY 984.677 |
| 2025-04-04 (Friday) | 632 | JPY 622,316 | JPY 622,316 | 0 | JPY 12,371 | JPY 984.677 | JPY 965.103 |
| 2025-04-02 (Wednesday) | 632 | JPY 609,945 | JPY 609,945 | 0 | JPY -10,771 | JPY 965.103 | JPY 982.146 |
| 2025-04-01 (Tuesday) | 632 | JPY 620,716 | JPY 620,716 | 7 | JPY 13,019 | JPY 982.146 | JPY 972.315 |
| 2025-03-31 (Monday) | 625 | JPY 607,697 | JPY 607,697 | -11 | JPY -16,135 | JPY 972.315 | JPY 980.868 |
| 2025-03-28 (Friday) | 636 | JPY 623,832 | JPY 623,832 | 1 | JPY 2,248 | JPY 980.868 | JPY 978.872 |
| 2025-03-27 (Thursday) | 635 | JPY 621,584 | JPY 621,584 | -2 | JPY -3,344 | JPY 978.872 | JPY 981.049 |
| 2025-03-26 (Wednesday) | 637 | JPY 624,928 | JPY 624,928 | -5 | JPY -2,626 | JPY 981.049 | JPY 977.498 |
| 2025-03-25 (Tuesday) | 642 | JPY 627,554 | JPY 627,554 | 0 | JPY -200 | JPY 977.498 | JPY 977.81 |
| 2025-03-24 (Monday) | 642 | JPY 627,754 | JPY 627,754 | 0 | JPY -69 | JPY 977.81 | JPY 977.917 |
| 2025-03-21 (Friday) | 642 | JPY 627,823 | JPY 627,823 | 1 | JPY -2,994 | JPY 977.917 | JPY 984.114 |
| 2025-03-20 (Thursday) | 641 | JPY 630,817 | JPY 630,817 | 0 | JPY 4,920 | JPY 984.114 | JPY 976.438 |
| 2025-03-19 (Wednesday) | 641 | JPY 625,897 | JPY 625,897 | 0 | JPY -5,734 | JPY 976.438 | JPY 985.384 |
| 2025-03-18 (Tuesday) | 641 | JPY 631,631 | JPY 631,631 | 0 | JPY 2,992 | JPY 985.384 | JPY 980.716 |
| 2025-03-17 (Monday) | 641 | JPY 628,639 | JPY 628,639 | 0 | JPY 652 | JPY 980.716 | JPY 979.699 |
| 2025-03-14 (Friday) | 641 | JPY 627,987 | JPY 627,987 | -1 | JPY 1,656 | JPY 979.699 | JPY 975.593 |
| 2025-03-13 (Thursday) | 642 | JPY 626,331 | JPY 626,331 | -2 | JPY 11,922 | JPY 975.593 | JPY 954.051 |
| 2025-03-12 (Wednesday) | 644 | JPY 614,409 | JPY 614,409 | 0 | JPY -3,436 | JPY 954.051 | JPY 959.387 |
| 2025-03-11 (Tuesday) | 644 | JPY 617,845 | JPY 617,845 | 0 | JPY -8,847 | JPY 959.387 | JPY 973.124 |
| 2025-03-10 (Monday) | 644 | JPY 626,692 | JPY 626,692 | 0 | JPY -1,633 | JPY 973.124 | JPY 975.66 |
| 2025-03-07 (Friday) | 644 | JPY 628,325 | JPY 628,325 | 0 | JPY 12,047 | JPY 975.66 | JPY 956.953 |
| 2025-03-05 (Wednesday) | 644 | JPY 616,278 | JPY 616,278 | 0 | JPY -260 | JPY 956.953 | JPY 957.357 |
| 2025-03-04 (Tuesday) | 644 | JPY 616,538 | JPY 616,538 | 0 | JPY 16,063 | JPY 957.357 | JPY 932.415 |
| 2025-03-03 (Monday) | 644 | JPY 600,475 | JPY 600,475 | 0 | JPY 8,591 | JPY 932.415 | JPY 919.075 |
| 2025-02-28 (Friday) | 644 | JPY 591,884 | JPY 591,884 | 0 | JPY -42,819 | JPY 919.075 | JPY 985.564 |
| 2025-02-27 (Thursday) | 644 | JPY 634,703 | JPY 634,703 | 0 | JPY 1,493 | JPY 985.564 | JPY 983.245 |
| 2025-02-26 (Wednesday) | 644 | JPY 633,210 | JPY 633,210 | 7 | JPY 11,528 | JPY 983.245 | JPY 975.953 |
| 2025-02-25 (Tuesday) | 637 | JPY 621,682 | JPY 621,682 | 0 | JPY -2,092 | JPY 975.953 | JPY 979.237 |
| 2025-02-24 (Monday) | 637 | JPY 623,774 | JPY 623,774 | 0 | JPY 1,085 | JPY 979.237 | JPY 977.534 |
| 2025-02-21 (Friday) | 637 | JPY 622,689 | JPY 622,689 | 0 | JPY -5,000 | JPY 977.534 | JPY 985.383 |
| 2025-02-20 (Thursday) | 637 | JPY 627,689 | JPY 627,689 | 0 | JPY 4,994 | JPY 985.383 | JPY 977.543 |
| 2025-02-19 (Wednesday) | 637 | JPY 622,695 | JPY 622,695 | 0 | JPY 3,608 | JPY 977.543 | JPY 971.879 |
| 2025-02-18 (Tuesday) | 637 | JPY 619,087 | JPY 619,087 | 0 | JPY -5,435 | JPY 971.879 | JPY 980.411 |
| 2025-02-17 (Monday) | 637 | JPY 624,522 | JPY 624,522 | 1 | JPY 11,364 | JPY 980.411 | JPY 964.085 |
| 2025-02-14 (Friday) | 636 | JPY 613,158 | JPY 613,158 | 0 | JPY 8,452 | JPY 964.085 | JPY 950.796 |
| 2025-02-13 (Thursday) | 636 | JPY 604,706 | JPY 604,706 | 0 | JPY 3,482 | JPY 950.796 | JPY 945.321 |
| 2025-02-12 (Wednesday) | 636 | JPY 601,224 | JPY 601,224 | 0 | JPY -13,029 | JPY 945.321 | JPY 965.807 |
| 2025-02-11 (Tuesday) | 636 | JPY 614,253 | JPY 614,253 | 0 | JPY -3,646 | JPY 965.807 | JPY 971.539 |
| 2025-02-10 (Monday) | 636 | JPY 617,899 | JPY 617,899 | 0 | JPY -4,720 | JPY 971.539 | JPY 978.961 |
| 2025-02-07 (Friday) | 636 | JPY 622,619 | JPY 622,619 | -1 | JPY -6,423 | JPY 978.961 | JPY 987.507 |
| 2025-02-06 (Thursday) | 637 | JPY 629,042 | JPY 629,042 | 0 | JPY 1,023 | JPY 987.507 | JPY 985.901 |
| 2025-02-05 (Wednesday) | 637 | JPY 628,019 | JPY 628,019 | 0 | JPY 8,093 | JPY 985.901 | JPY 973.196 |
| 2025-02-04 (Tuesday) | 637 | JPY 619,926 | JPY 619,926 | 0 | JPY 5,910 | JPY 973.196 | JPY 963.918 |
| 2025-02-03 (Monday) | 637 | JPY 614,016 | JPY 614,016 | 12 | JPY 6,573 | JPY 963.918 | JPY 971.909 |
| 2025-01-31 (Friday) | 625 | JPY 607,443 | JPY 607,443 | 0 | JPY -5,656 | JPY 971.909 | JPY 980.958 |
| 2025-01-30 (Thursday) | 625 | JPY 613,099 | JPY 613,099 | 0 | JPY -4,200 | JPY 980.958 | JPY 987.678 |
| 2025-01-29 (Wednesday) | 625 | JPY 617,299 | JPY 617,299 | 0 | JPY 13,289 | JPY 987.678 | JPY 966.416 |
| 2025-01-28 (Tuesday) | 625 | JPY 604,010 | JPY 604,010 | 0 | JPY 5,957 | JPY 966.416 | JPY 956.885 |
| 2025-01-27 (Monday) | 625 | JPY 598,053 | JPY 598,053 | 0 | JPY 14,455 | JPY 956.885 | JPY 933.757 |
| 2025-01-24 (Friday) | 625 | JPY 583,598 | JPY 583,598 | 0 | JPY 18,491 | JPY 933.757 | JPY 904.171 |
| 2025-01-23 (Thursday) | 625 | JPY 565,107 | JPY 565,107 | 0 | JPY 2,901 | JPY 904.171 | JPY 899.53 |
| 2025-01-22 (Wednesday) | 625 | JPY 562,206 | JPY 562,206 | 0 | JPY -2,043 | JPY 899.53 | JPY 902.798 |
| 2025-01-21 (Tuesday) | 625 | JPY 564,249 | JPY 564,249 | 0 | JPY 4,224 | JPY 902.798 | JPY 896.04 |
| 2025-01-20 (Monday) | 625 | JPY 560,025 | JPY 560,025 | 0 | JPY -824 | JPY 896.04 | JPY 897.358 |
| 2025-01-17 (Friday) | 625 | JPY 560,849 | JPY 560,849 | 0 | JPY 2,738 | JPY 897.358 | JPY 892.978 |
| 2025-01-16 (Thursday) | 625 | JPY 558,111 | JPY 558,111 | 0 | JPY 4,341 | JPY 892.978 | JPY 886.032 |
| 2025-01-15 (Wednesday) | 625 | JPY 553,770 | JPY 553,770 | 0 | JPY 5,715 | JPY 886.032 | JPY 876.888 |
| 2025-01-14 (Tuesday) | 625 | JPY 548,055 | JPY 548,055 | 1 | JPY -2,562 | JPY 876.888 | JPY 882.399 |
| 2025-01-13 (Monday) | 624 | JPY 550,617 | JPY 550,617 | 0 | JPY 192 | JPY 882.399 | JPY 882.091 |
| 2025-01-10 (Friday) | 624 | JPY 550,425 | JPY 550,425 | 0 | JPY -5,734 | JPY 882.091 | JPY 891.28 |
| 2025-01-09 (Thursday) | 624 | JPY 556,159 | JPY 556,159 | 0 | JPY -13 | JPY 891.28 | JPY 891.301 |
| 2025-01-08 (Wednesday) | 624 | JPY 556,172 | JPY 556,172 | 0 | JPY 0 | JPY 891.301 | JPY 891.301 |
| 2025-01-02 (Thursday) | 624 | JPY 545,958 | JPY 545,958 | 0 | JPY 18 | JPY 874.933 | JPY 874.904 |
| 2024-12-31 (Tuesday) | 624 | JPY 545,940 | JPY 545,940 | 0 | JPY 138 | JPY 874.904 | JPY 874.683 |
| 2024-12-30 (Monday) | 624 | JPY 545,802 | JPY 545,802 | 0 | JPY -6,691 | JPY 874.683 | JPY 885.405 |
| 2024-12-27 (Friday) | 624 | JPY 552,493 | JPY 552,493 | 0 | JPY -2,165 | JPY 885.405 | JPY 888.875 |
| 2024-12-26 (Thursday) | 624 | JPY 554,658 | JPY 554,658 | 0 | JPY 6,169 | JPY 888.875 | JPY 878.989 |
| 2024-12-24 (Tuesday) | 624 | JPY 548,489 | JPY 548,489 | 0 | JPY 2,876 | JPY 878.989 | JPY 874.38 |
| 2024-12-23 (Monday) | 624 | JPY 545,613 | JPY 545,613 | 0 | JPY -203 | JPY 874.38 | JPY 874.705 |
| 2024-12-20 (Friday) | 624 | JPY 545,816 | JPY 545,816 | 0 | JPY 2,519 | JPY 874.705 | JPY 870.668 |
| 2024-12-19 (Thursday) | 624 | JPY 543,297 | JPY 543,297 | 0 | JPY -16,906 | JPY 870.668 | JPY 897.761 |
| 2024-12-18 (Wednesday) | 624 | JPY 560,203 | JPY 560,203 | 0 | JPY -1,029 | JPY 897.761 | JPY 899.41 |
| 2024-12-17 (Tuesday) | 624 | JPY 561,232 | JPY 561,232 | 0 | JPY 2,511 | JPY 899.41 | JPY 895.386 |
| 2024-12-16 (Monday) | 624 | JPY 558,721 | JPY 558,721 | 1 | JPY -4,750 | JPY 895.386 | JPY 904.448 |
| 2024-12-13 (Friday) | 623 | JPY 563,471 | JPY 563,471 | 0 | JPY -6,496 | JPY 904.448 | JPY 914.875 |
| 2024-12-11 (Wednesday) | 623 | JPY 569,967 | JPY 569,967 | 0 | JPY -5,015 | JPY 914.875 | JPY 922.925 |
| 2024-12-10 (Tuesday) | 623 | JPY 574,982 | JPY 574,982 | 0 | JPY -4,601 | JPY 922.925 | JPY 930.31 |
| 2024-12-09 (Monday) | 623 | JPY 579,583 | JPY 579,583 | -1 | JPY -6,991 | JPY 930.31 | JPY 940.022 |
| 2024-12-06 (Friday) | 624 | JPY 586,574 | JPY 586,574 | 0 | JPY -710 | JPY 940.022 | JPY 941.16 |
| 2024-12-05 (Thursday) | 624 | JPY 587,284 | JPY 587,284 | 0 | JPY 327 | JPY 941.16 | JPY 940.636 |
| 2024-12-04 (Wednesday) | 624 | JPY 586,957 | JPY 586,957 | -2 | JPY -5,577 | JPY 940.636 | JPY 946.54 |
| 2024-12-03 (Tuesday) | 626 | JPY 592,534 | JPY 592,534 | 0 | JPY 5,013 | JPY 946.54 | JPY 938.532 |
| 2024-12-02 (Monday) | 626 | JPY 587,521 | JPY 587,521 | 0 | JPY -6,030 | JPY 938.532 | JPY 948.165 |
| 2024-11-29 (Friday) | 626 | JPY 593,551 | JPY 593,551 | 0 | JPY 2,771 | JPY 948.165 | JPY 943.738 |
| 2024-11-28 (Thursday) | 626 | JPY 590,780 | JPY 590,780 | 0 | JPY -931 | JPY 943.738 | JPY 945.225 |
| 2024-11-27 (Wednesday) | 626 | JPY 591,711 | JPY 591,711 | 0 | JPY 7,545 | JPY 945.225 | JPY 933.173 |
| 2024-11-26 (Tuesday) | 626 | JPY 584,166 | JPY 584,166 | 0 | JPY 4,274 | JPY 933.173 | JPY 926.345 |
| 2024-11-25 (Monday) | 626 | JPY 579,892 | JPY 579,892 | 0 | JPY -422 | JPY 926.345 | JPY 927.019 |
| 2024-11-22 (Friday) | 626 | JPY 580,314 | JPY 580,314 | 0 | JPY 7,960 | JPY 927.019 | JPY 914.304 |
| 2024-11-21 (Thursday) | 626 | JPY 572,354 | JPY 572,354 | -5 | JPY 4,598 | JPY 914.304 | JPY 899.772 |
| 2024-11-20 (Wednesday) | 631 | JPY 567,756 | JPY 567,756 | 0 | JPY -5,620 | JPY 899.772 | JPY 908.678 |
| 2024-11-19 (Tuesday) | 631 | JPY 573,376 | JPY 573,376 | 0 | JPY 5,014 | JPY 908.678 | JPY 900.732 |
| 2024-11-18 (Monday) | 631 | JPY 568,362 | JPY 568,362 | -2 | JPY -6,366 | JPY 900.732 | JPY 907.943 |
| 2024-11-12 (Tuesday) | 633 | JPY 574,728 | JPY 574,728 | 0 | JPY 2,957 | JPY 907.943 | JPY 903.272 |
| 2024-11-11 (Monday) | 633 | JPY 571,771 | JPY 571,771 | -1 | JPY -9,300 | JPY 903.272 | JPY 916.516 |
| 2024-11-08 (Friday) | 634 | JPY 581,071 | JPY 581,071 | 0 | JPY -1,679 | JPY 916.516 | JPY 919.164 |
| 2024-11-07 (Thursday) | 634 | JPY 582,750 | JPY 582,750 | 0 | JPY -5,078 | JPY 919.164 | JPY 927.174 |
| 2024-11-06 (Wednesday) | 634 | JPY 587,828 | JPY 587,828 | 0 | JPY -4,364 | JPY 927.174 | JPY 934.057 |
| 2024-11-05 (Tuesday) | 634 | JPY 592,192 | JPY 592,192 | 0 | JPY 7,013 | JPY 934.057 | JPY 922.995 |
| 2024-11-04 (Monday) | 634 | JPY 585,179 | JPY 585,179 | 0 | JPY 3,672 | JPY 922.995 | JPY 917.203 |
| 2024-11-01 (Friday) | 634 | JPY 581,507 | JPY 581,507 | 0 | JPY 1,303 | JPY 917.203 | JPY 915.148 |
| 2024-10-31 (Thursday) | 634 | JPY 580,204 | JPY 580,204 | 0 | JPY 2,768 | JPY 915.148 | JPY 910.782 |
| 2024-10-30 (Wednesday) | 634 | JPY 577,436 | JPY 577,436 | 0 | JPY -3,359 | JPY 910.782 | JPY 916.08 |
| 2024-10-29 (Tuesday) | 634 | JPY 580,795 | JPY 580,795 | 0 | JPY 1,554 | JPY 916.08 | JPY 913.629 |
| 2024-10-28 (Monday) | 634 | JPY 579,241 | JPY 579,241 | 0 | JPY 1,721 | JPY 913.629 | JPY 910.915 |
| 2024-10-25 (Friday) | 634 | JPY 577,520 | JPY 577,520 | 0 | JPY -6,356 | JPY 910.915 | JPY 920.94 |
| 2024-10-24 (Thursday) | 634 | JPY 583,876 | JPY 583,876 | 2 | JPY 5,745 | JPY 920.94 | JPY 914.764 |
| 2024-10-23 (Wednesday) | 632 | JPY 578,131 | JPY 578,131 | 0 | JPY -6,213 | JPY 914.764 | JPY 924.595 |
| 2024-10-22 (Tuesday) | 632 | JPY 584,344 | JPY 584,344 | 0 | JPY -5,823 | JPY 924.595 | JPY 933.809 |
| 2024-10-21 (Monday) | 632 | JPY 590,167 | JPY 590,167 | 0 | JPY -10,128 | JPY 933.809 | JPY 949.834 |
| 2024-10-18 (Friday) | 632 | JPY 600,295 | JPY 600,295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 998.915* | 943.57 | |||
| 2025-04-23 | BUY | 1 | 1,006.170* | 942.29 | |||
| 2025-04-08 | SELL | -2 | 956.905* | 936.84 Profit of 1,874 on sale | |||
| 2025-04-07 | BUY | 3 | 933.794* | 936.86 | |||
| 2025-04-01 | BUY | 7 | 982.146* | 935.72 | |||
| 2025-03-31 | SELL | -11 | 972.315* | 935.37 Profit of 10,289 on sale | |||
| 2025-03-28 | BUY | 1 | 980.868* | 934.93 | |||
| 2025-03-27 | SELL | -2 | 978.872* | 934.51 Profit of 1,869 on sale | |||
| 2025-03-26 | SELL | -5 | 981.049* | 934.05 Profit of 4,670 on sale | |||
| 2025-03-21 | BUY | 1 | 977.917* | 932.73 | |||
| 2025-03-14 | SELL | -1 | 979.699* | 930.14 Profit of 930 on sale | |||
| 2025-03-13 | SELL | -2 | 975.593* | 929.66 Profit of 1,859 on sale | |||
| 2025-02-26 | BUY | 7 | 983.245* | 926.04 | |||
| 2025-02-17 | BUY | 1 | 980.411* | 921.23 | |||
| 2025-02-07 | SELL | -1 | 978.961* | 917.67 Profit of 918 on sale | |||
| 2025-02-03 | BUY | 12 | 963.918* | 914.03 | |||
| 2025-01-14 | BUY | 1 | 876.888* | 911.01 | |||
| 2024-12-16 | BUY | 1 | 895.386* | 923.21 | |||
| 2024-12-09 | SELL | -1 | 930.310* | 923.84 Profit of 924 on sale | |||
| 2024-12-04 | SELL | -2 | 940.636* | 922.11 Profit of 1,844 on sale | |||
| 2024-11-21 | SELL | -5 | 914.304* | 915.91 Profit of 4,580 on sale | |||
| 2024-11-18 | SELL | -2 | 900.732* | 918.18 Profit of 1,836 on sale | |||
| 2024-11-11 | SELL | -1 | 903.272* | 919.85 Profit of 920 on sale | |||
| 2024-10-24 | BUY | 2 | 920.940* | 924.39 |
* (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.