| 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 | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 54,700 | JPY 1,253,314 | JPY 1,253,314 | 0 | JPY 5,352 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 54,700 | JPY 1,247,962 | JPY 1,247,962 | 0 | JPY 13,727 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 54,700 | JPY 1,234,235 | JPY 1,234,235 | 0 | JPY 7,984 | JPY 22.5637 | JPY 22.4178 |
| 2025-05-05 (Monday) | 54,700 | JPY 1,226,251 | JPY 1,226,251 | 0 | JPY 1,959 | JPY 22.4178 | JPY 22.3819 |
| 2025-05-02 (Friday) | 54,700 | JPY 1,224,292 | JPY 1,224,292 | 0 | JPY 66,851 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 54,700 | JPY 1,157,441 | JPY 1,157,441 | 0 | JPY -25,220 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 54,700 | JPY 1,182,661 | JPY 1,182,661 | -2,600 | JPY -65,808 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 57,300 | JPY 1,248,469 | JPY 1,248,469 | 0 | JPY 4,238 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 57,300 | JPY 1,244,231 | JPY 1,244,231 | 0 | JPY 14,853 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 57,300 | JPY 1,229,378 | JPY 1,229,378 | 0 | JPY 11,230 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 57,300 | JPY 1,218,148 | JPY 1,218,148 | 0 | JPY 27,512 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 57,300 | JPY 1,190,636 | JPY 1,190,636 | 0 | JPY 55,223 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 57,300 | JPY 1,135,413 | JPY 1,135,413 | 0 | JPY 4,826 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 57,300 | JPY 1,130,587 | JPY 1,130,587 | 0 | JPY -14,648 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 57,300 | JPY 1,145,235 | JPY 1,145,235 | 0 | JPY -2,417 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 57,300 | JPY 1,147,652 | JPY 1,147,652 | 0 | JPY 41,097 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 57,300 | JPY 1,106,555 | JPY 1,106,555 | 0 | JPY -5,682 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 57,300 | JPY 1,112,237 | JPY 1,112,237 | 0 | JPY -31,324 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 57,300 | JPY 1,143,561 | JPY 1,143,561 | 0 | JPY -23,750 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 57,300 | JPY 1,167,311 | JPY 1,167,311 | 0 | JPY -52,226 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 57,300 | JPY 1,219,537 | JPY 1,219,537 | 0 | JPY 133,622 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 57,300 | JPY 1,085,915 | JPY 1,085,915 | 0 | JPY -45,697 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 57,300 | JPY 1,131,612 | JPY 1,131,612 | 0 | JPY 92,935 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 57,300 | JPY 1,038,677 | JPY 1,038,677 | 0 | JPY -52,948 | JPY 18.127 | JPY 19.051 |
| 2025-04-04 (Friday) | 57,300 | JPY 1,091,625 | JPY 1,091,625 | 0 | JPY -150,624 | JPY 19.051 | JPY 21.6797 |
| 2025-04-02 (Wednesday) | 57,300 | JPY 1,242,249 | JPY 1,242,249 | 0 | JPY 21,507 | JPY 21.6797 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 57,300 | JPY 1,220,742 | JPY 1,220,742 | 0 | JPY 15,656 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 57,300 | JPY 1,205,086 | JPY 1,205,086 | 0 | JPY -12,408 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 57,300 | JPY 1,217,494 | JPY 1,217,494 | 0 | JPY -23,076 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 57,300 | JPY 1,240,570 | JPY 1,240,570 | 0 | JPY -22,536 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 57,300 | JPY 1,263,106 | JPY 1,263,106 | 0 | JPY -4,404 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 57,300 | JPY 1,267,510 | JPY 1,267,510 | 0 | JPY -8,146 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 57,300 | JPY 1,275,656 | JPY 1,275,656 | 0 | JPY 45,739 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 57,300 | JPY 1,229,917 | JPY 1,229,917 | 0 | JPY -12,581 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 57,300 | JPY 1,242,498 | JPY 1,242,498 | 0 | JPY 9,690 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 57,300 | JPY 1,232,808 | JPY 1,232,808 | -3,900 | JPY -70,740 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 61,200 | JPY 1,303,548 | JPY 1,303,548 | 0 | JPY -27,845 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 61,200 | JPY 1,331,393 | JPY 1,331,393 | 0 | JPY 9,442 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 61,200 | JPY 1,321,951 | JPY 1,321,951 | 0 | JPY -13,051 | JPY 21.6005 | JPY 21.8138 |
| 2025-03-13 (Thursday) | 61,200 | JPY 1,335,002 | JPY 1,335,002 | 0 | JPY 11,268 | JPY 21.8138 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 61,200 | JPY 1,323,734 | JPY 1,323,734 | 0 | JPY 50,688 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 61,200 | JPY 1,273,046 | JPY 1,273,046 | 0 | JPY 22,471 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 61,200 | JPY 1,250,575 | JPY 1,250,575 | 0 | JPY -88,862 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 61,200 | JPY 1,339,437 | JPY 1,339,437 | -3,900 | JPY -126,854 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 65,100 | JPY 1,466,291 | JPY 1,466,291 | 0 | JPY -10,172 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 65,100 | JPY 1,476,463 | JPY 1,476,463 | 0 | JPY -9,197 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 65,100 | JPY 1,485,660 | JPY 1,485,660 | 0 | JPY 45,377 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 65,100 | JPY 1,440,283 | JPY 1,440,283 | -4,900 | JPY -139,752 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 70,000 | JPY 1,580,035 | JPY 1,580,035 | 0 | JPY 4,971 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 70,000 | JPY 1,575,064 | JPY 1,575,064 | 0 | JPY -21,341 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 70,000 | JPY 1,596,405 | JPY 1,596,405 | 0 | JPY -58,652 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 70,000 | JPY 1,655,057 | JPY 1,655,057 | 0 | JPY 2,877 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 70,000 | JPY 1,652,180 | JPY 1,652,180 | 0 | JPY -14,409 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 70,000 | JPY 1,666,589 | JPY 1,666,589 | 0 | JPY 8,135 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 70,000 | JPY 1,658,454 | JPY 1,658,454 | 0 | JPY -57,103 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 70,000 | JPY 1,715,557 | JPY 1,715,557 | 0 | JPY -43,172 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 70,000 | JPY 1,758,729 | JPY 1,758,729 | 0 | JPY 140,354 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 70,000 | JPY 1,618,375 | JPY 1,618,375 | 0 | JPY 86,589 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 70,000 | JPY 1,531,786 | JPY 1,531,786 | 0 | JPY 26,137 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 70,000 | JPY 1,505,649 | JPY 1,505,649 | 0 | JPY -6,661 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 70,000 | JPY 1,512,310 | JPY 1,512,310 | 0 | JPY -8,977 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 70,000 | JPY 1,521,287 | JPY 1,521,287 | 0 | JPY 14,797 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 70,000 | JPY 1,506,490 | JPY 1,506,490 | 0 | JPY 4,463 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 70,000 | JPY 1,502,027 | JPY 1,502,027 | 0 | JPY -51,228 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 70,000 | JPY 1,553,255 | JPY 1,553,255 | 0 | JPY 9,267 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 70,000 | JPY 1,543,988 | JPY 1,543,988 | 0 | JPY 19,486 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 70,000 | JPY 1,524,502 | JPY 1,524,502 | 0 | JPY -51,346 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 70,000 | JPY 1,575,848 | JPY 1,575,848 | -1,400 | JPY -78,347 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 71,400 | JPY 1,654,195 | JPY 1,654,195 | 0 | JPY -24,288 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 71,400 | JPY 1,678,483 | JPY 1,678,483 | 0 | JPY 44,898 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 71,400 | JPY 1,633,585 | JPY 1,633,585 | 0 | JPY -9,001 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 71,400 | JPY 1,642,586 | JPY 1,642,586 | 0 | JPY 11,595 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 71,400 | JPY 1,630,991 | JPY 1,630,991 | 0 | JPY -52,909 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 71,400 | JPY 1,683,900 | JPY 1,683,900 | 0 | JPY 49,709 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 71,400 | JPY 1,634,191 | JPY 1,634,191 | ||||
| 2025-01-21 (Tuesday) | 71,400 | JPY 1,577,011 | JPY 1,577,011 | ||||
| 2025-01-20 (Monday) | 71,400 | JPY 1,513,441 | JPY 1,513,441 | ||||
| 2025-01-17 (Friday) | 71,400 | JPY 1,513,749 | JPY 1,513,749 | ||||
| 2025-01-16 (Thursday) | 71,400 | JPY 1,526,899 | JPY 1,526,899 | ||||
| 2025-01-15 (Wednesday) | 71,400 | JPY 1,507,341 | JPY 1,507,341 | ||||
| 2025-01-14 (Tuesday) | 71,400 | JPY 1,457,429 | JPY 1,457,429 | ||||
| 2025-01-13 (Monday) | 71,400 | JPY 1,473,553 | JPY 1,473,553 | ||||
| 2025-01-10 (Friday) | 71,400 | JPY 1,473,038 | JPY 1,473,038 | ||||
| 2025-01-09 (Thursday) | 71,400 | JPY 1,469,807 | JPY 1,469,807 | ||||
| 2025-01-09 (Thursday) | 71,400 | JPY 1,469,807 | JPY 1,469,807 | ||||
| 2025-01-09 (Thursday) | 71,400 | JPY 1,469,807 | JPY 1,469,807 | ||||
| 2025-01-08 (Wednesday) | 71,400 | JPY 1,404,383 | JPY 1,404,383 | ||||
| 2025-01-08 (Wednesday) | 71,400 | JPY 1,404,383 | JPY 1,404,383 | ||||
| 2025-01-08 (Wednesday) | 71,400 | JPY 1,404,383 | JPY 1,404,383 | ||||
| 2025-01-02 (Thursday) | 71,400 | JPY 1,412,962 | JPY 1,412,962 | ||||
| 2024-12-31 (Tuesday) | 71,400 | JPY 1,412,917 | JPY 1,412,917 | ||||
| 2024-12-30 (Monday) | 71,400 | JPY 1,412,557 | JPY 1,412,557 | ||||
| 2024-12-27 (Friday) | 67,700 | JPY 1,366,418 | JPY 1,366,418 | ||||
| 2024-12-26 (Thursday) | 71,800 | JPY 1,424,053 | JPY 1,424,053 | ||||
| 2024-12-24 (Tuesday) | 71,800 | JPY 1,412,818 | JPY 1,412,818 | ||||
| 2024-12-23 (Monday) | 71,800 | JPY 1,416,444 | JPY 1,416,444 | ||||
| 2024-12-20 (Friday) | 71,800 | JPY 1,415,264 | JPY 1,415,264 | ||||
| 2024-12-19 (Thursday) | 71,800 | JPY 1,385,962 | JPY 1,385,962 | ||||
| 2024-12-18 (Wednesday) | 71,800 | JPY 1,419,221 | JPY 1,419,221 | ||||
| 2024-12-17 (Tuesday) | 71,800 | JPY 1,420,615 | JPY 1,420,615 | ||||
| 2024-12-16 (Monday) | 71,800 | JPY 1,410,070 | JPY 1,410,070 | ||||
| 2024-12-13 (Friday) | 71,800 | JPY 1,433,804 | JPY 1,433,804 | ||||
| 2024-12-11 (Wednesday) | 71,800 | JPY 1,417,824 | JPY 1,417,824 | ||||
| 2024-12-06 (Friday) | 71,800 | JPY 1,481,123 | JPY 1,481,123 | 0 | JPY -39,561 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 71,800 | JPY 1,520,684 | JPY 1,520,684 | 0 | JPY 30,558 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 71,800 | JPY 1,490,126 | JPY 1,490,126 | 0 | JPY -5,316 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 71,800 | JPY 1,495,442 | JPY 1,495,442 | 0 | JPY -5,550 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 71,800 | JPY 1,500,992 | JPY 1,500,992 | 0 | JPY 65,327 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 71,800 | JPY 1,435,665 | JPY 1,435,665 | 0 | JPY 9,853 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 71,800 | JPY 1,425,812 | JPY 1,425,812 | 0 | JPY 743 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 71,800 | JPY 1,425,069 | JPY 1,425,069 | 0 | JPY 15,318 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 71,800 | JPY 1,409,751 | JPY 1,409,751 | 0 | JPY 4,635 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 71,800 | JPY 1,405,116 | JPY 1,405,116 | 0 | JPY 78,782 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 71,800 | JPY 1,326,334 | JPY 1,326,334 | 0 | JPY 16,650 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 71,800 | JPY 1,309,684 | JPY 1,309,684 | 0 | JPY -28,995 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 71,800 | JPY 1,338,679 | JPY 1,338,679 | 0 | JPY 36,150 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 71,800 | JPY 1,302,529 | JPY 1,302,529 | 0 | JPY 47,529 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 71,800 | JPY 1,255,000 | JPY 1,255,000 | 0 | JPY -48,110 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 71,800 | JPY 1,303,110 | JPY 1,303,110 | 0 | JPY 74,373 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 71,800 | JPY 1,228,737 | JPY 1,228,737 | 0 | JPY 4,337 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 71,800 | JPY 1,224,400 | JPY 1,224,400 | 0 | JPY -12,817 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 71,800 | JPY 1,237,217 | JPY 1,237,217 | 0 | JPY -9,158 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 71,800 | JPY 1,246,375 | JPY 1,246,375 | 0 | JPY 12,117 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 71,800 | JPY 1,234,258 | JPY 1,234,258 | 0 | JPY 7,746 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 71,800 | JPY 1,226,512 | JPY 1,226,512 | 0 | JPY -52,761 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 71,800 | JPY 1,279,273 | JPY 1,279,273 | 5,700 | JPY 114,922 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 66,100 | JPY 1,164,351 | JPY 1,164,351 | 0 | JPY -20,005 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 66,100 | JPY 1,184,356 | JPY 1,184,356 | 0 | JPY 39,086 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 66,100 | JPY 1,145,270 | JPY 1,145,270 | 0 | JPY -2,225 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 66,100 | JPY 1,147,495 | JPY 1,147,495 | 0 | JPY -15,815 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 66,100 | JPY 1,163,310 | JPY 1,163,310 | 0 | JPY 30,007 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 66,100 | JPY 1,133,303 | JPY 1,133,303 | 0 | JPY -50,705 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 66,100 | JPY 1,184,008 | JPY 1,184,008 | 0 | JPY -15,730 | JPY 17.9124 | JPY 18.1503 |
| 2024-10-21 (Monday) | 66,100 | JPY 1,199,738 | JPY 1,199,738 | 0 | JPY -29,433 | JPY 18.1503 | JPY 18.5956 |
| 2024-10-18 (Friday) | 66,100 | JPY 1,229,171 | JPY 1,229,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,600 | 21.621* | 20.70 Profit of 53,829 on sale | |||
| 2025-03-19 | SELL | -3,900 | 21.515* | 20.70 Profit of 80,723 on sale | |||
| 2025-03-07 | SELL | -3,900 | 21.886* | 20.61 Profit of 80,363 on sale | |||
| 2025-02-28 | SELL | -4,900 | 22.124* | 20.47 Profit of 100,305 on sale | |||
| 2025-01-31 | SELL | -1,400 | 22.512* | 19.28 Profit of 26,985 on sale | |||
| 2024-10-31 | BUY | 5,700 | 17.817* | 17.63 |
* (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.