| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Japan Excellent, Inc. |
| Ticker | 8987.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8987.T holdings
| Date | Number of 8987.T Shares Held | Base Market Value of 8987.T Shares | Local Market Value of 8987.T Shares | Change in 8987.T Shares Held | Change in 8987.T Base Value | Current Price per 8987.T Share Held | Previous Price per 8987.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 880 | JPY 784,555 | JPY 784,555 | ||||
| 2025-05-07 (Wednesday) | 880 | JPY 802,094 | JPY 802,094 | ||||
| 2025-05-06 (Tuesday) | 874 | JPY 807,673 | JPY 807,673 | 0 | JPY 5,225 | JPY 924.111 | JPY 918.133 |
| 2025-05-05 (Monday) | 874 | JPY 802,448 | JPY 802,448 | 0 | JPY 1,281 | JPY 918.133 | JPY 916.667 |
| 2025-05-02 (Friday) | 874 | JPY 801,167 | JPY 801,167 | 0 | JPY 14,765 | JPY 916.667 | JPY 899.773 |
| 2025-05-01 (Thursday) | 874 | JPY 786,402 | JPY 786,402 | 0 | JPY -4,634 | JPY 899.773 | JPY 905.076 |
| 2025-04-30 (Wednesday) | 874 | JPY 791,036 | JPY 791,036 | 0 | JPY 341 | JPY 905.076 | JPY 904.685 |
| 2025-04-29 (Tuesday) | 874 | JPY 790,695 | JPY 790,695 | 0 | JPY 2,685 | JPY 904.685 | JPY 901.613 |
| 2025-04-28 (Monday) | 874 | JPY 788,010 | JPY 788,010 | 2 | JPY 11,553 | JPY 901.613 | JPY 890.432 |
| 2025-04-25 (Friday) | 872 | JPY 776,457 | JPY 776,457 | 0 | JPY -14,879 | JPY 890.432 | JPY 907.495 |
| 2025-04-24 (Thursday) | 872 | JPY 791,336 | JPY 791,336 | 0 | JPY -2,281 | JPY 907.495 | JPY 910.111 |
| 2025-04-23 (Wednesday) | 872 | JPY 793,617 | JPY 793,617 | 0 | JPY -15,024 | JPY 910.111 | JPY 927.341 |
| 2025-04-22 (Tuesday) | 872 | JPY 808,641 | JPY 808,641 | 0 | JPY 5,308 | JPY 927.341 | JPY 921.253 |
| 2025-04-21 (Monday) | 872 | JPY 803,333 | JPY 803,333 | 0 | JPY 9,324 | JPY 921.253 | JPY 910.561 |
| 2025-04-18 (Friday) | 872 | JPY 794,009 | JPY 794,009 | 0 | JPY -1,840 | JPY 910.561 | JPY 912.671 |
| 2025-04-17 (Thursday) | 872 | JPY 795,849 | JPY 795,849 | 0 | JPY 3,428 | JPY 912.671 | JPY 908.74 |
| 2025-04-16 (Wednesday) | 872 | JPY 792,421 | JPY 792,421 | 26 | JPY 34,322 | JPY 908.74 | JPY 896.098 |
| 2025-04-15 (Tuesday) | 846 | JPY 758,099 | JPY 758,099 | 0 | JPY -8,898 | JPY 896.098 | JPY 906.616 |
| 2025-04-14 (Monday) | 846 | JPY 766,997 | JPY 766,997 | 4 | JPY 12,258 | JPY 906.616 | JPY 896.365 |
| 2025-04-11 (Friday) | 842 | JPY 754,739 | JPY 754,739 | 0 | JPY 6,010 | JPY 896.365 | JPY 889.227 |
| 2025-04-10 (Thursday) | 842 | JPY 748,729 | JPY 748,729 | 0 | JPY 22,852 | JPY 889.227 | JPY 862.087 |
| 2025-04-09 (Wednesday) | 842 | JPY 725,877 | JPY 725,877 | 0 | JPY 12,163 | JPY 862.087 | JPY 847.641 |
| 2025-04-08 (Tuesday) | 842 | JPY 713,714 | JPY 713,714 | -4 | JPY 15,450 | JPY 847.641 | JPY 825.371 |
| 2025-04-07 (Monday) | 846 | JPY 698,264 | JPY 698,264 | 0 | JPY -37,691 | JPY 825.371 | JPY 869.923 |
| 2025-04-04 (Friday) | 846 | JPY 735,955 | JPY 735,955 | -4 | JPY 13,263 | JPY 869.923 | JPY 850.226 |
| 2025-04-02 (Wednesday) | 850 | JPY 722,692 | JPY 722,692 | 0 | JPY -3,366 | JPY 850.226 | JPY 854.186 |
| 2025-04-01 (Tuesday) | 850 | JPY 726,058 | JPY 726,058 | 0 | JPY 199 | JPY 854.186 | JPY 853.952 |
| 2025-03-31 (Monday) | 850 | JPY 725,859 | JPY 725,859 | 0 | JPY -13,419 | JPY 853.952 | JPY 869.739 |
| 2025-03-28 (Friday) | 850 | JPY 739,278 | JPY 739,278 | 20 | JPY 23,012 | JPY 869.739 | JPY 862.971 |
| 2025-03-27 (Thursday) | 830 | JPY 716,266 | JPY 716,266 | 0 | JPY 611 | JPY 862.971 | JPY 862.235 |
| 2025-03-26 (Wednesday) | 830 | JPY 715,655 | JPY 715,655 | 0 | JPY 2,976 | JPY 862.235 | JPY 858.649 |
| 2025-03-25 (Tuesday) | 830 | JPY 712,679 | JPY 712,679 | 0 | JPY 5,710 | JPY 858.649 | JPY 851.77 |
| 2025-03-24 (Monday) | 830 | JPY 706,969 | JPY 706,969 | 0 | JPY -6,099 | JPY 851.77 | JPY 859.118 |
| 2025-03-21 (Friday) | 830 | JPY 713,068 | JPY 713,068 | 0 | JPY -4,502 | JPY 859.118 | JPY 864.542 |
| 2025-03-20 (Thursday) | 830 | JPY 717,570 | JPY 717,570 | 0 | JPY 5,596 | JPY 864.542 | JPY 857.8 |
| 2025-03-19 (Wednesday) | 830 | JPY 711,974 | JPY 711,974 | 0 | JPY -1,509 | JPY 857.8 | JPY 859.618 |
| 2025-03-18 (Tuesday) | 830 | JPY 713,483 | JPY 713,483 | 0 | JPY 2,845 | JPY 859.618 | JPY 856.19 |
| 2025-03-17 (Monday) | 830 | JPY 710,638 | JPY 710,638 | 0 | JPY 7,026 | JPY 856.19 | JPY 847.725 |
| 2025-03-14 (Friday) | 830 | JPY 703,612 | JPY 703,612 | 0 | JPY -4,983 | JPY 847.725 | JPY 853.729 |
| 2025-03-13 (Thursday) | 830 | JPY 708,595 | JPY 708,595 | 0 | JPY 16,345 | JPY 853.729 | JPY 834.036 |
| 2025-03-12 (Wednesday) | 830 | JPY 692,250 | JPY 692,250 | -4 | JPY -3,268 | JPY 834.036 | JPY 833.954 |
| 2025-03-11 (Tuesday) | 834 | JPY 695,518 | JPY 695,518 | 0 | JPY 1,250 | JPY 833.954 | JPY 832.456 |
| 2025-03-10 (Monday) | 834 | JPY 694,268 | JPY 694,268 | 0 | JPY -5,774 | JPY 832.456 | JPY 839.379 |
| 2025-03-07 (Friday) | 834 | JPY 700,042 | JPY 700,042 | 0 | JPY 4,435 | JPY 839.379 | JPY 834.061 |
| 2025-03-05 (Wednesday) | 834 | JPY 695,607 | JPY 695,607 | 0 | JPY -8,366 | JPY 834.061 | JPY 844.092 |
| 2025-03-04 (Tuesday) | 834 | JPY 703,973 | JPY 703,973 | -4 | JPY -2,656 | JPY 844.092 | JPY 843.233 |
| 2025-03-03 (Monday) | 838 | JPY 706,629 | JPY 706,629 | 0 | JPY -8,503 | JPY 843.233 | JPY 853.379 |
| 2025-02-28 (Friday) | 838 | JPY 715,132 | JPY 715,132 | 0 | JPY -5,157 | JPY 853.379 | JPY 859.533 |
| 2025-02-27 (Thursday) | 838 | JPY 720,289 | JPY 720,289 | 0 | JPY 25 | JPY 859.533 | JPY 859.504 |
| 2025-02-26 (Wednesday) | 838 | JPY 720,264 | JPY 720,264 | -8 | JPY -10,059 | JPY 859.504 | JPY 863.266 |
| 2025-02-25 (Tuesday) | 846 | JPY 730,323 | JPY 730,323 | 0 | JPY 14,085 | JPY 863.266 | JPY 846.617 |
| 2025-02-24 (Monday) | 846 | JPY 716,238 | JPY 716,238 | 0 | JPY 1,245 | JPY 846.617 | JPY 845.145 |
| 2025-02-21 (Friday) | 846 | JPY 714,993 | JPY 714,993 | 0 | JPY -2,057 | JPY 845.145 | JPY 847.577 |
| 2025-02-20 (Thursday) | 846 | JPY 717,050 | JPY 717,050 | 0 | JPY 10,746 | JPY 847.577 | JPY 834.875 |
| 2025-02-19 (Wednesday) | 846 | JPY 706,304 | JPY 706,304 | 0 | JPY 5,697 | JPY 834.875 | JPY 828.141 |
| 2025-02-18 (Tuesday) | 846 | JPY 700,607 | JPY 700,607 | 0 | JPY 288 | JPY 828.141 | JPY 827.8 |
| 2025-02-17 (Monday) | 846 | JPY 700,319 | JPY 700,319 | 0 | JPY 4,794 | JPY 827.8 | JPY 822.134 |
| 2025-02-14 (Friday) | 846 | JPY 695,525 | JPY 695,525 | 0 | JPY 12,140 | JPY 822.134 | JPY 807.784 |
| 2025-02-13 (Thursday) | 846 | JPY 683,385 | JPY 683,385 | 2 | JPY 7,398 | JPY 807.784 | JPY 800.932 |
| 2025-02-12 (Wednesday) | 844 | JPY 675,987 | JPY 675,987 | 8 | JPY 2,319 | JPY 800.932 | JPY 805.823 |
| 2025-02-11 (Tuesday) | 836 | JPY 673,668 | JPY 673,668 | 0 | JPY -3,998 | JPY 805.823 | JPY 810.605 |
| 2025-02-10 (Monday) | 836 | JPY 677,666 | JPY 677,666 | 0 | JPY -9,314 | JPY 810.605 | JPY 821.746 |
| 2025-02-07 (Friday) | 836 | JPY 686,980 | JPY 686,980 | 0 | JPY -5,760 | JPY 821.746 | JPY 828.636 |
| 2025-02-06 (Thursday) | 836 | JPY 692,740 | JPY 692,740 | 0 | JPY 3,697 | JPY 828.636 | JPY 824.214 |
| 2025-02-05 (Wednesday) | 836 | JPY 689,043 | JPY 689,043 | 0 | JPY 6,274 | JPY 824.214 | JPY 816.709 |
| 2025-02-04 (Tuesday) | 836 | JPY 682,769 | JPY 682,769 | 0 | JPY -2,083 | JPY 816.709 | JPY 819.201 |
| 2025-02-03 (Monday) | 836 | JPY 684,852 | JPY 684,852 | 0 | JPY 7,306 | JPY 819.201 | JPY 810.462 |
| 2025-01-31 (Friday) | 836 | JPY 677,546 | JPY 677,546 | 0 | JPY 654 | JPY 810.462 | JPY 809.679 |
| 2025-01-30 (Thursday) | 836 | JPY 676,892 | JPY 676,892 | 0 | JPY -2,651 | JPY 809.679 | JPY 812.85 |
| 2025-01-29 (Wednesday) | 836 | JPY 679,543 | JPY 679,543 | 0 | JPY 5,826 | JPY 812.85 | JPY 805.882 |
| 2025-01-28 (Tuesday) | 836 | JPY 673,717 | JPY 673,717 | 0 | JPY -2,211 | JPY 805.882 | JPY 808.526 |
| 2025-01-27 (Monday) | 836 | JPY 675,928 | JPY 675,928 | 2 | JPY 23,575 | JPY 808.526 | JPY 782.198 |
| 2025-01-24 (Friday) | 834 | JPY 652,353 | JPY 652,353 | 0 | JPY 20,571 | JPY 782.198 | JPY 757.532 |
| 2025-01-23 (Thursday) | 834 | JPY 631,782 | JPY 631,782 | 2 | JPY 4,118 | JPY 757.532 | JPY 754.404 |
| 2025-01-22 (Wednesday) | 832 | JPY 627,664 | JPY 627,664 | 0 | JPY -3,991 | JPY 754.404 | JPY 759.201 |
| 2025-01-22 (Wednesday) | 832 | JPY 627,664 | JPY 627,664 | 0 | JPY -3,991 | JPY 754.404 | JPY 759.201 |
| 2025-01-21 (Tuesday) | 832 | JPY 631,655 | JPY 631,655 | ||||
| 2025-01-20 (Monday) | 832 | JPY 631,676 | JPY 631,676 | ||||
| 2025-01-17 (Friday) | 832 | JPY 629,895 | JPY 629,895 | ||||
| 2025-01-16 (Thursday) | 832 | JPY 628,945 | JPY 628,945 | ||||
| 2025-01-15 (Wednesday) | 832 | JPY 624,339 | JPY 624,339 | ||||
| 2025-01-14 (Tuesday) | 832 | JPY 618,423 | JPY 618,423 | ||||
| 2025-01-13 (Monday) | 832 | JPY 621,656 | JPY 621,656 | ||||
| 2025-01-10 (Friday) | 832 | JPY 621,439 | JPY 621,439 | ||||
| 2025-01-09 (Thursday) | 832 | JPY 617,779 | JPY 617,779 | ||||
| 2025-01-09 (Thursday) | 832 | JPY 617,779 | JPY 617,779 | ||||
| 2025-01-09 (Thursday) | 832 | JPY 617,779 | JPY 617,779 | ||||
| 2025-01-08 (Wednesday) | 832 | JPY 622,346 | JPY 622,346 | ||||
| 2025-01-08 (Wednesday) | 832 | JPY 622,346 | JPY 622,346 | ||||
| 2025-01-08 (Wednesday) | 832 | JPY 622,346 | JPY 622,346 | ||||
| 2025-01-02 (Thursday) | 846 | JPY 625,530 | JPY 625,530 | ||||
| 2024-12-31 (Tuesday) | 846 | JPY 625,510 | JPY 625,510 | ||||
| 2024-12-30 (Monday) | 846 | JPY 625,351 | JPY 625,351 | ||||
| 2024-12-27 (Friday) | 846 | JPY 621,794 | JPY 621,794 | ||||
| 2024-12-26 (Thursday) | 846 | JPY 636,915 | JPY 636,915 | ||||
| 2024-12-24 (Tuesday) | 846 | JPY 626,408 | JPY 626,408 | ||||
| 2024-12-23 (Monday) | 846 | JPY 622,360 | JPY 622,360 | ||||
| 2024-12-20 (Friday) | 846 | JPY 617,838 | JPY 617,838 | ||||
| 2024-12-19 (Thursday) | 846 | JPY 609,976 | JPY 609,976 | ||||
| 2024-12-18 (Wednesday) | 846 | JPY 629,352 | JPY 629,352 | ||||
| 2024-12-17 (Tuesday) | 846 | JPY 630,870 | JPY 630,870 | ||||
| 2024-12-16 (Monday) | 840 | JPY 629,040 | JPY 629,040 | ||||
| 2024-12-13 (Friday) | 840 | JPY 631,291 | JPY 631,291 | ||||
| 2024-12-11 (Wednesday) | 838 | JPY 633,666 | JPY 633,666 | ||||
| 2024-12-06 (Friday) | 766 | JPY 591,786 | JPY 591,786 | 0 | JPY -3,210 | JPY 772.567 | JPY 776.757 |
| 2024-12-05 (Thursday) | 766 | JPY 594,996 | JPY 594,996 | 0 | JPY 1,770 | JPY 776.757 | JPY 774.446 |
| 2024-12-04 (Wednesday) | 766 | JPY 593,226 | JPY 593,226 | 4 | JPY -5,953 | JPY 774.446 | JPY 786.324 |
| 2024-12-03 (Tuesday) | 762 | JPY 599,179 | JPY 599,179 | 6 | JPY 10,678 | JPY 786.324 | JPY 778.44 |
| 2024-12-02 (Monday) | 756 | JPY 588,501 | JPY 588,501 | 0 | JPY -1,963 | JPY 778.44 | JPY 781.037 |
| 2024-11-29 (Friday) | 756 | JPY 590,464 | JPY 590,464 | 0 | JPY -2,761 | JPY 781.037 | JPY 784.689 |
| 2024-11-28 (Thursday) | 756 | JPY 593,225 | JPY 593,225 | 0 | JPY -4,269 | JPY 784.689 | JPY 790.336 |
| 2024-11-27 (Wednesday) | 756 | JPY 597,494 | JPY 597,494 | 0 | JPY 10,252 | JPY 790.336 | JPY 776.775 |
| 2024-11-26 (Tuesday) | 756 | JPY 587,242 | JPY 587,242 | 0 | JPY 2,991 | JPY 776.775 | JPY 772.819 |
| 2024-11-26 (Tuesday) | 756 | JPY 587,242 | JPY 587,242 | 0 | JPY 2,991 | JPY 776.775 | JPY 772.819 |
| 2024-11-25 (Monday) | 756 | JPY 584,251 | JPY 584,251 | 0 | JPY 2,994 | JPY 772.819 | JPY 768.858 |
| 2024-11-25 (Monday) | 756 | JPY 584,251 | JPY 584,251 | 0 | JPY 2,994 | JPY 772.819 | JPY 768.858 |
| 2024-11-22 (Friday) | 756 | JPY 581,257 | JPY 581,257 | 0 | JPY 1,245 | JPY 768.858 | JPY 767.212 |
| 2024-11-21 (Thursday) | 756 | JPY 580,012 | JPY 580,012 | 0 | JPY 361 | JPY 767.212 | JPY 766.734 |
| 2024-11-20 (Wednesday) | 756 | JPY 579,651 | JPY 579,651 | 0 | JPY -5,665 | JPY 766.734 | JPY 774.228 |
| 2024-11-19 (Tuesday) | 756 | JPY 585,316 | JPY 585,316 | 12 | JPY 15,981 | JPY 774.228 | JPY 765.235 |
| 2024-11-18 (Monday) | 744 | JPY 569,335 | JPY 569,335 | 4 | JPY 6,643 | JPY 765.235 | JPY 760.395 |
| 2024-11-12 (Tuesday) | 740 | JPY 562,692 | JPY 562,692 | 8 | JPY -37 | JPY 760.395 | JPY 768.755 |
| 2024-11-11 (Monday) | 732 | JPY 562,729 | JPY 562,729 | 2 | JPY -8,627 | JPY 768.755 | JPY 782.679 |
| 2024-11-11 (Monday) | 732 | JPY 562,729 | JPY 562,729 | 2 | JPY -8,627 | JPY 768.755 | JPY 782.679 |
| 2024-11-08 (Friday) | 730 | JPY 571,356 | JPY 571,356 | 0 | JPY 5,834 | JPY 782.679 | JPY 774.688 |
| 2024-11-08 (Friday) | 730 | JPY 571,356 | JPY 571,356 | 0 | JPY 5,834 | JPY 782.679 | JPY 774.688 |
| 2024-11-07 (Thursday) | 730 | JPY 565,522 | JPY 565,522 | 10 | JPY -5,944 | JPY 774.688 | JPY 793.703 |
| 2024-11-07 (Thursday) | 730 | JPY 565,522 | JPY 565,522 | 10 | JPY -5,944 | JPY 774.688 | JPY 793.703 |
| 2024-11-06 (Wednesday) | 720 | JPY 571,466 | JPY 571,466 | 0 | JPY 14,505 | JPY 793.703 | JPY 773.557 |
| 2024-11-06 (Wednesday) | 720 | JPY 571,466 | JPY 571,466 | 0 | JPY 14,505 | JPY 793.703 | JPY 773.557 |
| 2024-11-05 (Tuesday) | 720 | JPY 556,961 | JPY 556,961 | 0 | JPY -5,284 | JPY 773.557 | JPY 780.896 |
| 2024-11-05 (Tuesday) | 720 | JPY 556,961 | JPY 556,961 | 0 | JPY -5,284 | JPY 773.557 | JPY 780.896 |
| 2024-11-04 (Monday) | 720 | JPY 562,245 | JPY 562,245 | 0 | JPY 3,529 | JPY 780.896 | JPY 775.994 |
| 2024-11-04 (Monday) | 720 | JPY 562,245 | JPY 562,245 | 0 | JPY 3,529 | JPY 780.896 | JPY 775.994 |
| 2024-11-01 (Friday) | 720 | JPY 558,716 | JPY 558,716 | 0 | JPY 1,434 | JPY 775.994 | JPY 774.003 |
| 2024-11-01 (Friday) | 720 | JPY 558,716 | JPY 558,716 | 0 | JPY 1,434 | JPY 775.994 | JPY 774.003 |
| 2024-10-31 (Thursday) | 720 | JPY 557,282 | JPY 557,282 | 0 | JPY -2,115 | JPY 774.003 | JPY 776.94 |
| 2024-10-31 (Thursday) | 720 | JPY 557,282 | JPY 557,282 | 0 | JPY -2,115 | JPY 774.003 | JPY 776.94 |
| 2024-10-30 (Wednesday) | 720 | JPY 559,397 | JPY 559,397 | 0 | JPY 1,148 | JPY 776.94 | JPY 775.346 |
| 2024-10-30 (Wednesday) | 720 | JPY 559,397 | JPY 559,397 | 0 | JPY 1,148 | JPY 776.94 | JPY 775.346 |
| 2024-10-29 (Tuesday) | 720 | JPY 558,249 | JPY 558,249 | 0 | JPY 987 | JPY 775.346 | JPY 773.975 |
| 2024-10-29 (Tuesday) | 720 | JPY 558,249 | JPY 558,249 | 0 | JPY 987 | JPY 775.346 | JPY 773.975 |
| 2024-10-28 (Monday) | 720 | JPY 557,262 | JPY 557,262 | 0 | JPY 848 | JPY 773.975 | JPY 772.797 |
| 2024-10-28 (Monday) | 720 | JPY 557,262 | JPY 557,262 | 0 | JPY 848 | JPY 773.975 | JPY 772.797 |
| 2024-10-25 (Friday) | 720 | JPY 556,414 | JPY 556,414 | 0 | JPY -3,338 | JPY 772.797 | JPY 777.433 |
| 2024-10-24 (Thursday) | 720 | JPY 559,752 | JPY 559,752 | 0 | JPY 2,739 | JPY 777.433 | JPY 773.629 |
| 2024-10-23 (Wednesday) | 720 | JPY 557,013 | JPY 557,013 | 4 | JPY -3,988 | JPY 773.629 | JPY 783.521 |
| 2024-10-22 (Tuesday) | 716 | JPY 561,001 | JPY 561,001 | 0 | JPY -5,623 | JPY 783.521 | JPY 791.374 |
| 2024-10-21 (Monday) | 716 | JPY 566,624 | JPY 566,624 | 0 | JPY -509 | JPY 791.374 | JPY 792.085 |
| 2024-10-18 (Friday) | 716 | JPY 567,133 | JPY 567,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 2 | 901.613* | 818.49 | |||
| 2025-04-16 | BUY | 26 | 908.740* | 811.37 | |||
| 2025-04-14 | BUY | 4 | 906.616* | 809.61 | |||
| 2025-04-08 | SELL | -4 | 847.641* | 806.99 Profit of 3,228 on sale | |||
| 2025-04-04 | SELL | -4 | 869.923* | 806.14 Profit of 3,225 on sale | |||
| 2025-03-28 | BUY | 20 | 869.739* | 803.93 | |||
| 2025-03-12 | SELL | -4 | 834.036* | 796.16 Profit of 3,185 on sale | |||
| 2025-03-04 | SELL | -4 | 844.092* | 793.45 Profit of 3,174 on sale | |||
| 2025-02-26 | SELL | -8 | 859.504* | 790.05 Profit of 6,320 on sale | |||
| 2025-02-13 | BUY | 2 | 807.784* | 783.39 | |||
| 2025-02-12 | BUY | 8 | 800.932* | 783.10 | |||
| 2025-01-27 | BUY | 2 | 808.526* | 775.40 | |||
| 2025-01-23 | BUY | 2 | 757.532* | 775.64 | |||
| 2024-12-04 | BUY | 4 | 774.446* | 776.73 | |||
| 2024-12-03 | BUY | 6 | 786.324* | 776.49 | |||
| 2024-11-19 | BUY | 12 | 774.228* | 776.74 | |||
| 2024-11-18 | BUY | 4 | 765.235* | 777.15 | |||
| 2024-11-12 | BUY | 8 | 760.395* | 777.77 | |||
| 2024-11-11 | BUY | 2 | 768.755* | 778.49 | |||
| 2024-11-11 | BUY | 2 | 768.755* | 778.49 | |||
| 2024-11-07 | BUY | 10 | 774.688* | 778.46 | |||
| 2024-11-07 | BUY | 10 | 774.688* | 778.46 | |||
| 2024-10-23 | BUY | 4 | 773.629* | 787.45 |
* (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.