| Stock Name / Fund | iShares MSCI Japan USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IJPD(USD) LSE |
| ETF Ticker | IJPD.LS(USD) CXE |
| ETF Ticker | IJPDz(USD) CXE |
| ETF Ticker | IJPD.L(GBP) LSE |
| Stock Name | JAPAN POST BANK Co., Ltd. |
| Ticker | 7182.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7182.T holdings
| Date | Number of 7182.T Shares Held | Base Market Value of 7182.T Shares | Local Market Value of 7182.T Shares | Change in 7182.T Shares Held | Change in 7182.T Base Value | Current Price per 7182.T Share Held | Previous Price per 7182.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 153,200 | JPY 1,550,337 | JPY 1,550,337 | 0 | JPY 40,217 | JPY 10.1197 | JPY 9.85718 |
| 2025-05-06 (Tuesday) | 153,200 | JPY 1,510,120 | JPY 1,510,120 | 0 | JPY 9,768 | JPY 9.85718 | JPY 9.79342 |
| 2025-05-05 (Monday) | 153,200 | JPY 1,500,352 | JPY 1,500,352 | 0 | JPY 2,396 | JPY 9.79342 | JPY 9.77778 |
| 2025-05-02 (Friday) | 153,200 | JPY 1,497,956 | JPY 1,497,956 | 0 | JPY -12,229 | JPY 9.77778 | JPY 9.8576 |
| 2025-05-01 (Thursday) | 153,200 | JPY 1,510,185 | JPY 1,510,185 | 0 | JPY -58,977 | JPY 9.8576 | JPY 10.2426 |
| 2025-04-30 (Wednesday) | 153,200 | JPY 1,569,162 | JPY 1,569,162 | -7,200 | JPY -52,639 | JPY 10.2426 | JPY 10.111 |
| 2025-04-29 (Tuesday) | 160,400 | JPY 1,621,801 | JPY 1,621,801 | 0 | JPY 5,506 | JPY 10.111 | JPY 10.0767 |
| 2025-04-28 (Monday) | 160,400 | JPY 1,616,295 | JPY 1,616,295 | 0 | JPY 18,144 | JPY 10.0767 | JPY 9.96354 |
| 2025-04-25 (Friday) | 160,400 | JPY 1,598,151 | JPY 1,598,151 | 0 | JPY -7,763 | JPY 9.96354 | JPY 10.0119 |
| 2025-04-24 (Thursday) | 160,400 | JPY 1,605,914 | JPY 1,605,914 | 0 | JPY 16,197 | JPY 10.0119 | JPY 9.91095 |
| 2025-04-23 (Wednesday) | 160,400 | JPY 1,589,717 | JPY 1,589,717 | 0 | JPY 12,788 | JPY 9.91095 | JPY 9.83123 |
| 2025-04-22 (Tuesday) | 160,400 | JPY 1,576,929 | JPY 1,576,929 | 0 | JPY 5,318 | JPY 9.83123 | JPY 9.79807 |
| 2025-04-21 (Monday) | 160,400 | JPY 1,571,611 | JPY 1,571,611 | 0 | JPY -21,449 | JPY 9.79807 | JPY 9.9318 |
| 2025-04-18 (Friday) | 160,400 | JPY 1,593,060 | JPY 1,593,060 | 0 | JPY 3,947 | JPY 9.9318 | JPY 9.90719 |
| 2025-04-17 (Thursday) | 160,400 | JPY 1,589,113 | JPY 1,589,113 | 0 | JPY 40,885 | JPY 9.90719 | JPY 9.65229 |
| 2025-04-16 (Wednesday) | 160,400 | JPY 1,548,228 | JPY 1,548,228 | 0 | JPY -21,159 | JPY 9.65229 | JPY 9.78421 |
| 2025-04-15 (Tuesday) | 160,400 | JPY 1,569,387 | JPY 1,569,387 | 0 | JPY 45,766 | JPY 9.78421 | JPY 9.49888 |
| 2025-04-14 (Monday) | 160,400 | JPY 1,523,621 | JPY 1,523,621 | 0 | JPY 7,652 | JPY 9.49888 | JPY 9.45118 |
| 2025-04-11 (Friday) | 160,400 | JPY 1,515,969 | JPY 1,515,969 | 0 | JPY -53,427 | JPY 9.45118 | JPY 9.78426 |
| 2025-04-10 (Thursday) | 160,400 | JPY 1,569,396 | JPY 1,569,396 | 0 | JPY 123,453 | JPY 9.78426 | JPY 9.01461 |
| 2025-04-09 (Wednesday) | 160,400 | JPY 1,445,943 | JPY 1,445,943 | 0 | JPY -14,366 | JPY 9.01461 | JPY 9.10417 |
| 2025-04-08 (Tuesday) | 160,400 | JPY 1,460,309 | JPY 1,460,309 | 0 | JPY 138,044 | JPY 9.10417 | JPY 8.24355 |
| 2025-04-07 (Monday) | 160,400 | JPY 1,322,265 | JPY 1,322,265 | 0 | JPY -168,431 | JPY 8.24355 | JPY 9.29362 |
| 2025-04-04 (Friday) | 160,400 | JPY 1,490,696 | JPY 1,490,696 | 0 | JPY -132,855 | JPY 9.29362 | JPY 10.1219 |
| 2025-04-02 (Wednesday) | 160,400 | JPY 1,623,551 | JPY 1,623,551 | 0 | JPY -21,123 | JPY 10.1219 | JPY 10.2536 |
| 2025-04-01 (Tuesday) | 160,400 | JPY 1,644,674 | JPY 1,644,674 | 0 | JPY 29,304 | JPY 10.2536 | JPY 10.0709 |
| 2025-03-31 (Monday) | 160,400 | JPY 1,615,370 | JPY 1,615,370 | 0 | JPY -45,468 | JPY 10.0709 | JPY 10.3544 |
| 2025-03-28 (Friday) | 160,400 | JPY 1,660,838 | JPY 1,660,838 | 0 | JPY -70,216 | JPY 10.3544 | JPY 10.7921 |
| 2025-03-27 (Thursday) | 160,400 | JPY 1,731,054 | JPY 1,731,054 | 0 | JPY 15,315 | JPY 10.7921 | JPY 10.6966 |
| 2025-03-26 (Wednesday) | 160,400 | JPY 1,715,739 | JPY 1,715,739 | 0 | JPY -13,886 | JPY 10.6966 | JPY 10.7832 |
| 2025-03-25 (Tuesday) | 160,400 | JPY 1,729,625 | JPY 1,729,625 | 0 | JPY 26,083 | JPY 10.7832 | JPY 10.6206 |
| 2025-03-24 (Monday) | 160,400 | JPY 1,703,542 | JPY 1,703,542 | 0 | JPY -51,287 | JPY 10.6206 | JPY 10.9403 |
| 2025-03-21 (Friday) | 160,400 | JPY 1,754,829 | JPY 1,754,829 | 0 | JPY 52,939 | JPY 10.9403 | JPY 10.6103 |
| 2025-03-20 (Thursday) | 160,400 | JPY 1,701,890 | JPY 1,701,890 | 0 | JPY 13,272 | JPY 10.6103 | JPY 10.5275 |
| 2025-03-19 (Wednesday) | 160,400 | JPY 1,688,618 | JPY 1,688,618 | -11,000 | JPY -120,149 | JPY 10.5275 | JPY 10.5529 |
| 2025-03-18 (Tuesday) | 171,400 | JPY 1,808,767 | JPY 1,808,767 | 0 | JPY 3,221 | JPY 10.5529 | JPY 10.5341 |
| 2025-03-17 (Monday) | 171,400 | JPY 1,805,546 | JPY 1,805,546 | 34,500 | JPY 371,237 | JPY 10.5341 | JPY 10.4771 |
| 2025-03-14 (Friday) | 136,900 | JPY 1,434,309 | JPY 1,434,309 | 0 | JPY -15,280 | JPY 10.4771 | JPY 10.5887 |
| 2025-03-13 (Thursday) | 136,900 | JPY 1,449,589 | JPY 1,449,589 | 0 | JPY 28,114 | JPY 10.5887 | JPY 10.3833 |
| 2025-03-12 (Wednesday) | 136,900 | JPY 1,421,475 | JPY 1,421,475 | 0 | JPY 37,531 | JPY 10.3833 | JPY 10.1092 |
| 2025-03-11 (Tuesday) | 136,900 | JPY 1,383,944 | JPY 1,383,944 | 0 | JPY 13,130 | JPY 10.1092 | JPY 10.0133 |
| 2025-03-10 (Monday) | 136,900 | JPY 1,370,814 | JPY 1,370,814 | 0 | JPY -8,025 | JPY 10.0133 | JPY 10.0719 |
| 2025-03-07 (Friday) | 136,900 | JPY 1,378,839 | JPY 1,378,839 | -8,900 | JPY -82,490 | JPY 10.0719 | JPY 10.0228 |
| 2025-03-05 (Wednesday) | 145,800 | JPY 1,461,329 | JPY 1,461,329 | 0 | JPY -19,034 | JPY 10.0228 | JPY 10.1534 |
| 2025-03-04 (Tuesday) | 145,800 | JPY 1,480,363 | JPY 1,480,363 | 0 | JPY 12,223 | JPY 10.1534 | JPY 10.0695 |
| 2025-03-03 (Monday) | 145,800 | JPY 1,468,140 | JPY 1,468,140 | 0 | JPY 9,608 | JPY 10.0695 | JPY 10.0036 |
| 2025-02-28 (Friday) | 145,800 | JPY 1,458,532 | JPY 1,458,532 | -2,300 | JPY -46,515 | JPY 10.0036 | JPY 10.1624 |
| 2025-02-27 (Thursday) | 148,100 | JPY 1,505,047 | JPY 1,505,047 | 0 | JPY 12,705 | JPY 10.1624 | JPY 10.0766 |
| 2025-02-26 (Wednesday) | 148,100 | JPY 1,492,342 | JPY 1,492,342 | 0 | JPY -27,549 | JPY 10.0766 | JPY 10.2626 |
| 2025-02-25 (Tuesday) | 148,100 | JPY 1,519,891 | JPY 1,519,891 | 0 | JPY -788 | JPY 10.2626 | JPY 10.2679 |
| 2025-02-24 (Monday) | 148,100 | JPY 1,520,679 | JPY 1,520,679 | 0 | JPY 2,644 | JPY 10.2679 | JPY 10.2501 |
| 2025-02-21 (Friday) | 148,100 | JPY 1,518,035 | JPY 1,518,035 | 0 | JPY -3,238 | JPY 10.2501 | JPY 10.2719 |
| 2025-02-20 (Thursday) | 148,100 | JPY 1,521,273 | JPY 1,521,273 | 0 | JPY 3,101 | JPY 10.2719 | JPY 10.251 |
| 2025-02-19 (Wednesday) | 148,100 | JPY 1,518,172 | JPY 1,518,172 | 0 | JPY -22,736 | JPY 10.251 | JPY 10.4045 |
| 2025-02-18 (Tuesday) | 148,100 | JPY 1,540,908 | JPY 1,540,908 | 0 | JPY 26,788 | JPY 10.4045 | JPY 10.2236 |
| 2025-02-17 (Monday) | 148,100 | JPY 1,514,120 | JPY 1,514,120 | 0 | JPY -48,003 | JPY 10.2236 | JPY 10.5478 |
| 2025-02-14 (Friday) | 148,100 | JPY 1,562,123 | JPY 1,562,123 | 0 | JPY 14,247 | JPY 10.5478 | JPY 10.4516 |
| 2025-02-13 (Thursday) | 148,100 | JPY 1,547,876 | JPY 1,547,876 | 0 | JPY 31,348 | JPY 10.4516 | JPY 10.2399 |
| 2025-02-12 (Wednesday) | 148,100 | JPY 1,516,528 | JPY 1,516,528 | 0 | JPY -20,647 | JPY 10.2399 | JPY 10.3793 |
| 2025-02-11 (Tuesday) | 148,100 | JPY 1,537,175 | JPY 1,537,175 | 0 | JPY -9,125 | JPY 10.3793 | JPY 10.4409 |
| 2025-02-10 (Monday) | 148,100 | JPY 1,546,300 | JPY 1,546,300 | 0 | JPY 4,499 | JPY 10.4409 | JPY 10.4105 |
| 2025-02-07 (Friday) | 148,100 | JPY 1,541,801 | JPY 1,541,801 | 0 | JPY 710 | JPY 10.4105 | JPY 10.4057 |
| 2025-02-06 (Thursday) | 148,100 | JPY 1,541,091 | JPY 1,541,091 | 0 | JPY -5,176 | JPY 10.4057 | JPY 10.4407 |
| 2025-02-05 (Wednesday) | 148,100 | JPY 1,546,267 | JPY 1,546,267 | 0 | JPY 12,068 | JPY 10.4407 | JPY 10.3592 |
| 2025-02-04 (Tuesday) | 148,100 | JPY 1,534,199 | JPY 1,534,199 | 0 | JPY 22,916 | JPY 10.3592 | JPY 10.2045 |
| 2025-02-03 (Monday) | 148,100 | JPY 1,511,283 | JPY 1,511,283 | 0 | JPY -29,014 | JPY 10.2045 | JPY 10.4004 |
| 2025-01-31 (Friday) | 148,100 | JPY 1,540,297 | JPY 1,540,297 | -3,000 | JPY -41,922 | JPY 10.4004 | JPY 10.4713 |
| 2025-01-30 (Thursday) | 151,100 | JPY 1,582,219 | JPY 1,582,219 | 0 | JPY 9,906 | JPY 10.4713 | JPY 10.4058 |
| 2025-01-29 (Wednesday) | 151,100 | JPY 1,572,313 | JPY 1,572,313 | 0 | JPY 25,704 | JPY 10.4058 | JPY 10.2357 |
| 2025-01-28 (Tuesday) | 151,100 | JPY 1,546,609 | JPY 1,546,609 | 0 | JPY 3,354 | JPY 10.2357 | JPY 10.2135 |
| 2025-01-27 (Monday) | 151,100 | JPY 1,543,255 | JPY 1,543,255 | 0 | JPY 37,738 | JPY 10.2135 | JPY 9.96371 |
| 2025-01-24 (Friday) | 151,100 | JPY 1,505,517 | JPY 1,505,517 | 0 | JPY 3,854 | JPY 9.96371 | JPY 9.93821 |
| 2025-01-23 (Thursday) | 151,100 | JPY 1,501,663 | JPY 1,501,663 | 0 | JPY 16,407 | JPY 9.93821 | JPY 9.82962 |
| 2025-01-22 (Wednesday) | 151,100 | JPY 1,485,256 | JPY 1,485,256 | ||||
| 2025-01-21 (Tuesday) | 151,100 | JPY 1,494,508 | JPY 1,494,508 | ||||
| 2025-01-20 (Monday) | 151,100 | JPY 1,499,014 | JPY 1,499,014 | ||||
| 2025-01-17 (Friday) | 151,100 | JPY 1,469,142 | JPY 1,469,142 | ||||
| 2025-01-16 (Thursday) | 151,100 | JPY 1,484,899 | JPY 1,484,899 | ||||
| 2025-01-15 (Wednesday) | 151,100 | JPY 1,468,323 | JPY 1,468,323 | ||||
| 2025-01-14 (Tuesday) | 151,100 | JPY 1,424,470 | JPY 1,424,470 | ||||
| 2025-01-13 (Monday) | 151,100 | JPY 1,425,870 | JPY 1,425,870 | ||||
| 2025-01-10 (Friday) | 151,100 | JPY 1,425,372 | JPY 1,425,372 | ||||
| 2025-01-09 (Thursday) | 151,100 | JPY 1,448,590 | JPY 1,448,590 | ||||
| 2025-01-09 (Thursday) | 151,100 | JPY 1,448,590 | JPY 1,448,590 | ||||
| 2025-01-09 (Thursday) | 151,100 | JPY 1,448,590 | JPY 1,448,590 | ||||
| 2025-01-08 (Wednesday) | 151,100 | JPY 1,476,473 | JPY 1,476,473 | ||||
| 2025-01-08 (Wednesday) | 151,100 | JPY 1,476,473 | JPY 1,476,473 | ||||
| 2025-01-08 (Wednesday) | 151,100 | JPY 1,476,473 | JPY 1,476,473 | ||||
| 2025-01-02 (Thursday) | 151,100 | JPY 1,436,919 | JPY 1,436,919 | ||||
| 2024-12-31 (Tuesday) | 151,100 | JPY 1,436,873 | JPY 1,436,873 | ||||
| 2024-12-30 (Monday) | 151,100 | JPY 1,436,507 | JPY 1,436,507 | ||||
| 2024-12-27 (Friday) | 143,400 | JPY 1,359,777 | JPY 1,359,777 | ||||
| 2024-12-26 (Thursday) | 152,000 | JPY 1,423,212 | JPY 1,423,212 | ||||
| 2024-12-24 (Tuesday) | 152,000 | JPY 1,423,008 | JPY 1,423,008 | ||||
| 2024-12-23 (Monday) | 152,000 | JPY 1,413,211 | JPY 1,413,211 | ||||
| 2024-12-20 (Friday) | 152,000 | JPY 1,406,274 | JPY 1,406,274 | ||||
| 2024-12-19 (Thursday) | 152,000 | JPY 1,414,021 | JPY 1,414,021 | ||||
| 2024-12-18 (Wednesday) | 152,000 | JPY 1,460,798 | JPY 1,460,798 | ||||
| 2024-12-17 (Tuesday) | 152,000 | JPY 1,473,027 | JPY 1,473,027 | ||||
| 2024-12-16 (Monday) | 152,000 | JPY 1,490,583 | JPY 1,490,583 | ||||
| 2024-12-13 (Friday) | 152,000 | JPY 1,508,280 | JPY 1,508,280 | ||||
| 2024-12-11 (Wednesday) | 152,000 | JPY 1,523,688 | JPY 1,523,688 | ||||
| 2024-12-06 (Friday) | 152,000 | JPY 1,528,214 | JPY 1,528,214 | 0 | JPY 25,312 | JPY 10.054 | JPY 9.88751 |
| 2024-12-05 (Thursday) | 152,000 | JPY 1,502,902 | JPY 1,502,902 | 0 | JPY 14,023 | JPY 9.88751 | JPY 9.79526 |
| 2024-12-04 (Wednesday) | 152,000 | JPY 1,488,879 | JPY 1,488,879 | 0 | JPY -19,658 | JPY 9.79526 | JPY 9.92459 |
| 2024-12-03 (Tuesday) | 152,000 | JPY 1,508,537 | JPY 1,508,537 | 0 | JPY 24,176 | JPY 9.92459 | JPY 9.76553 |
| 2024-12-02 (Monday) | 152,000 | JPY 1,484,361 | JPY 1,484,361 | 0 | JPY 51,249 | JPY 9.76553 | JPY 9.42837 |
| 2024-11-29 (Friday) | 152,000 | JPY 1,433,112 | JPY 1,433,112 | 0 | JPY 25,212 | JPY 9.42837 | JPY 9.2625 |
| 2024-11-28 (Thursday) | 152,000 | JPY 1,407,900 | JPY 1,407,900 | 0 | JPY -8,721 | JPY 9.2625 | JPY 9.31987 |
| 2024-11-27 (Wednesday) | 152,000 | JPY 1,416,621 | JPY 1,416,621 | 0 | JPY 3,647 | JPY 9.31987 | JPY 9.29588 |
| 2024-11-26 (Tuesday) | 152,000 | JPY 1,412,974 | JPY 1,412,974 | 0 | JPY -14,765 | JPY 9.29588 | JPY 9.39302 |
| 2024-11-25 (Monday) | 152,000 | JPY 1,427,739 | JPY 1,427,739 | 0 | JPY 9,838 | JPY 9.39302 | JPY 9.3283 |
| 2024-11-22 (Friday) | 152,000 | JPY 1,417,901 | JPY 1,417,901 | 0 | JPY -10,254 | JPY 9.3283 | JPY 9.39576 |
| 2024-11-21 (Thursday) | 152,000 | JPY 1,428,155 | JPY 1,428,155 | 0 | JPY 9,215 | JPY 9.39576 | JPY 9.33513 |
| 2024-11-20 (Wednesday) | 152,000 | JPY 1,418,940 | JPY 1,418,940 | 0 | JPY -20,992 | JPY 9.33513 | JPY 9.47324 |
| 2024-11-19 (Tuesday) | 152,000 | JPY 1,439,932 | JPY 1,439,932 | 0 | JPY 20,801 | JPY 9.47324 | JPY 9.33639 |
| 2024-11-18 (Monday) | 152,000 | JPY 1,419,131 | JPY 1,419,131 | 0 | JPY -3,733 | JPY 9.33639 | JPY 9.36095 |
| 2024-11-12 (Tuesday) | 152,000 | JPY 1,422,864 | JPY 1,422,864 | 0 | JPY -22,594 | JPY 9.36095 | JPY 9.50959 |
| 2024-11-08 (Friday) | 152,000 | JPY 1,445,458 | JPY 1,445,458 | 0 | JPY 3,115 | JPY 9.50959 | JPY 9.4891 |
| 2024-11-07 (Thursday) | 152,000 | JPY 1,442,343 | JPY 1,442,343 | 0 | JPY 43,872 | JPY 9.4891 | JPY 9.20047 |
| 2024-11-06 (Wednesday) | 152,000 | JPY 1,398,471 | JPY 1,398,471 | 0 | JPY 18,698 | JPY 9.20047 | JPY 9.07745 |
| 2024-11-05 (Tuesday) | 152,000 | JPY 1,379,773 | JPY 1,379,773 | 0 | JPY 13,818 | JPY 9.07745 | JPY 8.98655 |
| 2024-11-04 (Monday) | 152,000 | JPY 1,365,955 | JPY 1,365,955 | 0 | JPY 8,573 | JPY 8.98655 | JPY 8.93014 |
| 2024-11-01 (Friday) | 152,000 | JPY 1,357,382 | JPY 1,357,382 | 0 | JPY -11,691 | JPY 8.93014 | JPY 9.00706 |
| 2024-10-31 (Thursday) | 152,000 | JPY 1,369,073 | JPY 1,369,073 | 12,400 | JPY 109,014 | JPY 9.00706 | JPY 9.02621 |
| 2024-10-30 (Wednesday) | 139,600 | JPY 1,260,059 | JPY 1,260,059 | 0 | JPY 8,043 | JPY 9.02621 | JPY 8.9686 |
| 2024-10-29 (Tuesday) | 139,600 | JPY 1,252,016 | JPY 1,252,016 | 0 | JPY 29,428 | JPY 8.9686 | JPY 8.75779 |
| 2024-10-28 (Monday) | 139,600 | JPY 1,222,588 | JPY 1,222,588 | 0 | JPY -8,650 | JPY 8.75779 | JPY 8.81976 |
| 2024-10-25 (Friday) | 139,600 | JPY 1,231,238 | JPY 1,231,238 | 0 | JPY -3,392 | JPY 8.81976 | JPY 8.84405 |
| 2024-10-24 (Thursday) | 139,600 | JPY 1,234,630 | JPY 1,234,630 | 0 | JPY 12,349 | JPY 8.84405 | JPY 8.75559 |
| 2024-10-23 (Wednesday) | 139,600 | JPY 1,222,281 | JPY 1,222,281 | 0 | JPY -48,575 | JPY 8.75559 | JPY 9.10355 |
| 2024-10-22 (Tuesday) | 139,600 | JPY 1,270,856 | JPY 1,270,856 | 0 | JPY -29,488 | JPY 9.10355 | JPY 9.31479 |
| 2024-10-21 (Monday) | 139,600 | JPY 1,300,344 | JPY 1,300,344 | 0 | JPY -24,225 | JPY 9.31479 | JPY 9.48832 |
| 2024-10-18 (Friday) | 139,600 | JPY 1,324,569 | JPY 1,324,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -7,200 | 10.243* | 9.88 Profit of 71,114 on sale | |||
| 2025-03-19 | SELL | -11,000 | 10.528* | 9.84 Profit of 108,215 on sale | |||
| 2025-03-17 | BUY | 34,500 | 10.534* | 9.82 | |||
| 2025-03-07 | SELL | -8,900 | 10.072* | 9.77 Profit of 86,968 on sale | |||
| 2025-02-28 | SELL | -2,300 | 10.004* | 9.75 Profit of 22,428 on sale | |||
| 2025-01-31 | SELL | -3,000 | 10.400* | 9.44 Profit of 28,328 on sale | |||
| 2024-10-31 | BUY | 12,400 | 9.007* | 8.95 |
* (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.