| Stock Name / Fund | iShares Core MSCI Japan IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SJPD.AS(USD) CXE |
| ETF Ticker | SJPD(USD) Euronext Amsterdam |
| Stock Name | Takara Leben Real Estate Investment Corporation |
| Ticker | 3492.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3492.T holdings
| Date | Number of 3492.T Shares Held | Base Market Value of 3492.T Shares | Local Market Value of 3492.T Shares | Change in 3492.T Shares Held | Change in 3492.T Base Value | Current Price per 3492.T Share Held | Previous Price per 3492.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 767 | JPY 452,701 | JPY 452,701 | 0 | JPY -9,795 | JPY 590.223 | JPY 602.993 |
| 2025-05-07 (Wednesday) | 767 | JPY 462,496 | JPY 462,496 | 0 | JPY -3,052 | JPY 602.993 | JPY 606.973 |
| 2025-05-06 (Tuesday) | 767 | JPY 465,548 | JPY 465,548 | 0 | JPY 3,011 | JPY 606.973 | JPY 603.047 |
| 2025-05-05 (Monday) | 767 | JPY 462,537 | JPY 462,537 | 0 | JPY 739 | JPY 603.047 | JPY 602.083 |
| 2025-05-02 (Friday) | 767 | JPY 461,798 | JPY 461,798 | 0 | JPY 7,518 | JPY 602.083 | JPY 592.282 |
| 2025-05-01 (Thursday) | 767 | JPY 454,280 | JPY 454,280 | 0 | JPY -3,317 | JPY 592.282 | JPY 596.606 |
| 2025-04-30 (Wednesday) | 767 | JPY 457,597 | JPY 457,597 | 0 | JPY -3,023 | JPY 596.606 | JPY 600.548 |
| 2025-04-29 (Tuesday) | 767 | JPY 460,620 | JPY 460,620 | 0 | JPY 1,564 | JPY 600.548 | JPY 598.508 |
| 2025-04-28 (Monday) | 767 | JPY 459,056 | JPY 459,056 | 1 | JPY 7,889 | JPY 598.508 | JPY 588.991 |
| 2025-04-25 (Friday) | 766 | JPY 451,167 | JPY 451,167 | 0 | JPY -6,347 | JPY 588.991 | JPY 597.277 |
| 2025-04-24 (Thursday) | 766 | JPY 457,514 | JPY 457,514 | 0 | JPY -1,699 | JPY 597.277 | JPY 599.495 |
| 2025-04-23 (Wednesday) | 766 | JPY 459,213 | JPY 459,213 | 1 | JPY -6,120 | JPY 599.495 | JPY 608.278 |
| 2025-04-22 (Tuesday) | 765 | JPY 465,333 | JPY 465,333 | 0 | JPY -525 | JPY 608.278 | JPY 608.965 |
| 2025-04-21 (Monday) | 765 | JPY 465,858 | JPY 465,858 | 0 | JPY 4,879 | JPY 608.965 | JPY 602.587 |
| 2025-04-18 (Friday) | 765 | JPY 460,979 | JPY 460,979 | 0 | JPY -1,614 | JPY 602.587 | JPY 604.697 |
| 2025-04-17 (Thursday) | 765 | JPY 462,593 | JPY 462,593 | 0 | JPY 1,999 | JPY 604.697 | JPY 602.084 |
| 2025-04-16 (Wednesday) | 765 | JPY 460,594 | JPY 460,594 | 0 | JPY 2,334 | JPY 602.084 | JPY 599.033 |
| 2025-04-15 (Tuesday) | 765 | JPY 458,260 | JPY 458,260 | 0 | JPY 1,225 | JPY 599.033 | JPY 597.431 |
| 2025-04-14 (Monday) | 765 | JPY 457,035 | JPY 457,035 | 0 | JPY 5,750 | JPY 597.431 | JPY 589.915 |
| 2025-04-11 (Friday) | 765 | JPY 451,285 | JPY 451,285 | 0 | JPY 2,187 | JPY 589.915 | JPY 587.056 |
| 2025-04-10 (Thursday) | 765 | JPY 449,098 | JPY 449,098 | 0 | JPY 10,491 | JPY 587.056 | JPY 573.342 |
| 2025-04-09 (Wednesday) | 765 | JPY 438,607 | JPY 438,607 | 0 | JPY 1,464 | JPY 573.342 | JPY 571.429 |
| 2025-04-08 (Tuesday) | 765 | JPY 437,143 | JPY 437,143 | -2 | JPY 15,103 | JPY 571.429 | JPY 550.248 |
| 2025-04-07 (Monday) | 767 | JPY 422,040 | JPY 422,040 | 3 | JPY -22,091 | JPY 550.248 | JPY 581.323 |
| 2025-04-04 (Friday) | 764 | JPY 444,131 | JPY 444,131 | 0 | JPY 6,831 | JPY 581.323 | JPY 572.382 |
| 2025-04-02 (Wednesday) | 764 | JPY 437,300 | JPY 437,300 | 0 | JPY -5,955 | JPY 572.382 | JPY 580.177 |
| 2025-04-01 (Tuesday) | 764 | JPY 443,255 | JPY 443,255 | 7 | JPY 7,907 | JPY 580.177 | JPY 575.096 |
| 2025-03-31 (Monday) | 757 | JPY 435,348 | JPY 435,348 | -11 | JPY -15,410 | JPY 575.096 | JPY 586.924 |
| 2025-03-28 (Friday) | 768 | JPY 450,758 | JPY 450,758 | 1 | JPY 1,195 | JPY 586.924 | JPY 586.132 |
| 2025-03-27 (Thursday) | 767 | JPY 449,563 | JPY 449,563 | -2 | JPY 1,399 | JPY 586.132 | JPY 582.788 |
| 2025-03-26 (Wednesday) | 769 | JPY 448,164 | JPY 448,164 | -5 | JPY -929 | JPY 582.788 | JPY 580.224 |
| 2025-03-25 (Tuesday) | 774 | JPY 449,093 | JPY 449,093 | 0 | JPY 3,932 | JPY 580.224 | JPY 575.143 |
| 2025-03-24 (Monday) | 774 | JPY 445,161 | JPY 445,161 | 0 | JPY -1,088 | JPY 575.143 | JPY 576.549 |
| 2025-03-21 (Friday) | 774 | JPY 446,249 | JPY 446,249 | 1 | JPY -836 | JPY 576.549 | JPY 578.376 |
| 2025-03-20 (Thursday) | 773 | JPY 447,085 | JPY 447,085 | 0 | JPY 3,487 | JPY 578.376 | JPY 573.865 |
| 2025-03-19 (Wednesday) | 773 | JPY 443,598 | JPY 443,598 | 0 | JPY -2,150 | JPY 573.865 | JPY 576.647 |
| 2025-03-18 (Tuesday) | 773 | JPY 445,748 | JPY 445,748 | 0 | JPY 2,443 | JPY 576.647 | JPY 573.486 |
| 2025-03-17 (Monday) | 773 | JPY 443,305 | JPY 443,305 | 0 | JPY 892 | JPY 573.486 | JPY 572.332 |
| 2025-03-14 (Friday) | 773 | JPY 442,413 | JPY 442,413 | -1 | JPY -906 | JPY 572.332 | JPY 572.764 |
| 2025-03-13 (Thursday) | 774 | JPY 443,319 | JPY 443,319 | -2 | JPY 4,868 | JPY 572.764 | JPY 565.014 |
| 2025-03-12 (Wednesday) | 776 | JPY 438,451 | JPY 438,451 | 0 | JPY -1,400 | JPY 565.014 | JPY 566.818 |
| 2025-03-11 (Tuesday) | 776 | JPY 439,851 | JPY 439,851 | 0 | JPY 54 | JPY 566.818 | JPY 566.749 |
| 2025-03-10 (Monday) | 776 | JPY 439,797 | JPY 439,797 | 0 | JPY -54 | JPY 566.749 | JPY 566.818 |
| 2025-03-07 (Friday) | 776 | JPY 439,851 | JPY 439,851 | 0 | JPY 1,068 | JPY 566.818 | JPY 565.442 |
| 2025-03-05 (Wednesday) | 776 | JPY 438,783 | JPY 438,783 | 0 | JPY -6,439 | JPY 565.442 | JPY 573.74 |
| 2025-03-04 (Tuesday) | 776 | JPY 445,222 | JPY 445,222 | 0 | JPY 1,070 | JPY 573.74 | JPY 572.361 |
| 2025-03-03 (Monday) | 776 | JPY 444,152 | JPY 444,152 | 0 | JPY 4,902 | JPY 572.361 | JPY 566.044 |
| 2025-02-28 (Friday) | 776 | JPY 439,250 | JPY 439,250 | 0 | JPY -7,313 | JPY 566.044 | JPY 575.468 |
| 2025-02-27 (Thursday) | 776 | JPY 446,563 | JPY 446,563 | 0 | JPY -6,045 | JPY 575.468 | JPY 583.258 |
| 2025-02-26 (Wednesday) | 776 | JPY 452,608 | JPY 452,608 | 7 | JPY 1,272 | JPY 583.258 | JPY 586.913 |
| 2025-02-25 (Tuesday) | 769 | JPY 451,336 | JPY 451,336 | 0 | JPY 2,195 | JPY 586.913 | JPY 584.059 |
| 2025-02-24 (Monday) | 769 | JPY 449,141 | JPY 449,141 | 0 | JPY 780 | JPY 584.059 | JPY 583.044 |
| 2025-02-21 (Friday) | 769 | JPY 448,361 | JPY 448,361 | 0 | JPY -2,282 | JPY 583.044 | JPY 586.012 |
| 2025-02-20 (Thursday) | 769 | JPY 450,643 | JPY 450,643 | 0 | JPY 4,684 | JPY 586.012 | JPY 579.921 |
| 2025-02-19 (Wednesday) | 769 | JPY 445,959 | JPY 445,959 | 0 | JPY -2,263 | JPY 579.921 | JPY 582.863 |
| 2025-02-18 (Tuesday) | 769 | JPY 448,222 | JPY 448,222 | 0 | JPY -888 | JPY 582.863 | JPY 584.018 |
| 2025-02-17 (Monday) | 769 | JPY 449,110 | JPY 449,110 | 1 | JPY 6,475 | JPY 584.018 | JPY 576.348 |
| 2025-02-14 (Friday) | 768 | JPY 442,635 | JPY 442,635 | 0 | JPY 3,807 | JPY 576.348 | JPY 571.391 |
| 2025-02-13 (Thursday) | 768 | JPY 438,828 | JPY 438,828 | 0 | JPY 5,711 | JPY 571.391 | JPY 563.954 |
| 2025-02-12 (Wednesday) | 768 | JPY 433,117 | JPY 433,117 | 0 | JPY -2,460 | JPY 563.954 | JPY 567.158 |
| 2025-02-11 (Tuesday) | 768 | JPY 435,577 | JPY 435,577 | 0 | JPY -2,585 | JPY 567.158 | JPY 570.523 |
| 2025-02-10 (Monday) | 768 | JPY 438,162 | JPY 438,162 | 0 | JPY -3,203 | JPY 570.523 | JPY 574.694 |
| 2025-02-07 (Friday) | 768 | JPY 441,365 | JPY 441,365 | -2 | JPY -3,798 | JPY 574.694 | JPY 578.134 |
| 2025-02-06 (Thursday) | 770 | JPY 445,163 | JPY 445,163 | 0 | JPY 4,859 | JPY 578.134 | JPY 571.823 |
| 2025-02-05 (Wednesday) | 770 | JPY 440,304 | JPY 440,304 | 0 | JPY 4,131 | JPY 571.823 | JPY 566.458 |
| 2025-02-04 (Tuesday) | 770 | JPY 436,173 | JPY 436,173 | 0 | JPY -103 | JPY 566.458 | JPY 566.592 |
| 2025-02-03 (Monday) | 770 | JPY 436,276 | JPY 436,276 | 12 | JPY 2,574 | JPY 566.592 | JPY 572.166 |
| 2025-01-31 (Friday) | 758 | JPY 433,702 | JPY 433,702 | 0 | JPY -4,471 | JPY 572.166 | JPY 578.065 |
| 2025-01-30 (Thursday) | 758 | JPY 438,173 | JPY 438,173 | 0 | JPY 3,451 | JPY 578.065 | JPY 573.512 |
| 2025-01-29 (Wednesday) | 758 | JPY 434,722 | JPY 434,722 | 0 | JPY 3,470 | JPY 573.512 | JPY 568.934 |
| 2025-01-28 (Tuesday) | 758 | JPY 431,252 | JPY 431,252 | 0 | JPY -1,877 | JPY 568.934 | JPY 571.41 |
| 2025-01-27 (Monday) | 758 | JPY 433,129 | JPY 433,129 | 0 | JPY 8,651 | JPY 571.41 | JPY 559.997 |
| 2025-01-24 (Friday) | 758 | JPY 424,478 | JPY 424,478 | 0 | JPY 5,592 | JPY 559.997 | JPY 552.62 |
| 2025-01-23 (Thursday) | 758 | JPY 418,886 | JPY 418,886 | 0 | JPY 184 | JPY 552.62 | JPY 552.377 |
| 2025-01-22 (Wednesday) | 758 | JPY 418,702 | JPY 418,702 | ||||
| 2025-01-21 (Tuesday) | 758 | JPY 421,233 | JPY 421,233 | ||||
| 2025-01-20 (Monday) | 758 | JPY 421,639 | JPY 421,639 | ||||
| 2025-01-17 (Friday) | 758 | JPY 418,994 | JPY 418,994 | ||||
| 2025-01-16 (Thursday) | 758 | JPY 420,366 | JPY 420,366 | ||||
| 2025-01-15 (Wednesday) | 758 | JPY 418,000 | JPY 418,000 | ||||
| 2025-01-14 (Tuesday) | 758 | JPY 411,286 | JPY 411,286 | ||||
| 2025-01-13 (Monday) | 757 | JPY 413,280 | JPY 413,280 | ||||
| 2025-01-10 (Friday) | 757 | JPY 413,136 | JPY 413,136 | ||||
| 2025-01-09 (Thursday) | 757 | JPY 414,978 | JPY 414,978 | ||||
| 2025-01-09 (Thursday) | 757 | JPY 414,978 | JPY 414,978 | ||||
| 2025-01-09 (Thursday) | 757 | JPY 414,978 | JPY 414,978 | ||||
| 2025-01-08 (Wednesday) | 757 | JPY 414,768 | JPY 414,768 | ||||
| 2025-01-08 (Wednesday) | 757 | JPY 414,768 | JPY 414,768 | ||||
| 2025-01-08 (Wednesday) | 757 | JPY 414,768 | JPY 414,768 | ||||
| 2025-01-02 (Thursday) | 757 | JPY 418,107 | JPY 418,107 | ||||
| 2024-12-31 (Tuesday) | 757 | JPY 418,094 | JPY 418,094 | ||||
| 2024-12-30 (Monday) | 757 | JPY 417,987 | JPY 417,987 | ||||
| 2024-12-27 (Friday) | 757 | JPY 421,850 | JPY 421,850 | ||||
| 2024-12-26 (Thursday) | 757 | JPY 414,742 | JPY 414,742 | ||||
| 2024-12-24 (Tuesday) | 757 | JPY 408,474 | JPY 408,474 | ||||
| 2024-12-23 (Monday) | 757 | JPY 407,067 | JPY 407,067 | ||||
| 2024-12-20 (Friday) | 757 | JPY 402,418 | JPY 402,418 | ||||
| 2024-12-19 (Thursday) | 757 | JPY 398,914 | JPY 398,914 | ||||
| 2024-12-18 (Wednesday) | 757 | JPY 408,352 | JPY 408,352 | ||||
| 2024-12-17 (Tuesday) | 757 | JPY 412,161 | JPY 412,161 | ||||
| 2024-12-16 (Monday) | 757 | JPY 410,317 | JPY 410,317 | ||||
| 2024-12-13 (Friday) | 756 | JPY 414,685 | JPY 414,685 | ||||
| 2024-12-11 (Wednesday) | 756 | JPY 413,995 | JPY 413,995 | ||||
| 2024-12-06 (Friday) | 757 | JPY 423,221 | JPY 423,221 | 0 | JPY 986 | JPY 559.077 | JPY 557.774 |
| 2024-12-05 (Thursday) | 757 | JPY 422,235 | JPY 422,235 | 0 | JPY 533 | JPY 557.774 | JPY 557.07 |
| 2024-12-04 (Wednesday) | 757 | JPY 421,702 | JPY 421,702 | -2 | JPY -9,250 | JPY 557.07 | JPY 567.789 |
| 2024-12-03 (Tuesday) | 759 | JPY 430,952 | JPY 430,952 | 0 | JPY 608 | JPY 567.789 | JPY 566.988 |
| 2024-12-02 (Monday) | 759 | JPY 430,344 | JPY 430,344 | 0 | JPY -742 | JPY 566.988 | JPY 567.966 |
| 2024-11-29 (Friday) | 759 | JPY 431,086 | JPY 431,086 | 0 | JPY 1,307 | JPY 567.966 | JPY 566.244 |
| 2024-11-28 (Thursday) | 759 | JPY 429,779 | JPY 429,779 | 0 | JPY 227 | JPY 566.244 | JPY 565.945 |
| 2024-11-27 (Wednesday) | 759 | JPY 429,552 | JPY 429,552 | 0 | JPY 2,706 | JPY 565.945 | JPY 562.379 |
| 2024-11-26 (Tuesday) | 759 | JPY 426,846 | JPY 426,846 | 0 | JPY 2,038 | JPY 562.379 | JPY 559.694 |
| 2024-11-26 (Tuesday) | 759 | JPY 426,846 | JPY 426,846 | 0 | JPY 2,038 | JPY 562.379 | JPY 559.694 |
| 2024-11-25 (Monday) | 759 | JPY 424,808 | JPY 424,808 | 0 | JPY 3,917 | JPY 559.694 | JPY 554.534 |
| 2024-11-25 (Monday) | 759 | JPY 424,808 | JPY 424,808 | 0 | JPY 3,917 | JPY 559.694 | JPY 554.534 |
| 2024-11-22 (Friday) | 759 | JPY 420,891 | JPY 420,891 | 0 | JPY 386 | JPY 554.534 | JPY 554.025 |
| 2024-11-21 (Thursday) | 759 | JPY 420,505 | JPY 420,505 | -5 | JPY 684 | JPY 554.025 | JPY 549.504 |
| 2024-11-20 (Wednesday) | 764 | JPY 419,821 | JPY 419,821 | 0 | JPY 8 | JPY 549.504 | JPY 549.493 |
| 2024-11-19 (Tuesday) | 764 | JPY 419,813 | JPY 419,813 | 0 | JPY 1,791 | JPY 549.493 | JPY 547.149 |
| 2024-11-18 (Monday) | 764 | JPY 418,022 | JPY 418,022 | -2 | JPY -6,804 | JPY 547.149 | JPY 554.603 |
| 2024-11-12 (Tuesday) | 766 | JPY 424,826 | JPY 424,826 | 0 | JPY 4,704 | JPY 554.603 | JPY 548.462 |
| 2024-11-11 (Monday) | 766 | JPY 420,122 | JPY 420,122 | -1 | JPY -5,584 | JPY 548.462 | JPY 555.027 |
| 2024-11-11 (Monday) | 766 | JPY 420,122 | JPY 420,122 | -1 | JPY -5,584 | JPY 548.462 | JPY 555.027 |
| 2024-11-08 (Friday) | 767 | JPY 425,706 | JPY 425,706 | 0 | JPY -1 | JPY 555.027 | JPY 555.029 |
| 2024-11-08 (Friday) | 767 | JPY 425,706 | JPY 425,706 | 0 | JPY -1 | JPY 555.027 | JPY 555.029 |
| 2024-11-07 (Thursday) | 767 | JPY 425,707 | JPY 425,707 | 0 | JPY 1,308 | JPY 555.029 | JPY 553.323 |
| 2024-11-07 (Thursday) | 767 | JPY 425,707 | JPY 425,707 | 0 | JPY 1,308 | JPY 555.029 | JPY 553.323 |
| 2024-11-06 (Wednesday) | 767 | JPY 424,399 | JPY 424,399 | 0 | JPY -3,940 | JPY 553.323 | JPY 558.46 |
| 2024-11-06 (Wednesday) | 767 | JPY 424,399 | JPY 424,399 | 0 | JPY -3,940 | JPY 553.323 | JPY 558.46 |
| 2024-11-05 (Tuesday) | 767 | JPY 428,339 | JPY 428,339 | 0 | JPY 2,466 | JPY 558.46 | JPY 555.245 |
| 2024-11-05 (Tuesday) | 767 | JPY 428,339 | JPY 428,339 | 0 | JPY 2,466 | JPY 558.46 | JPY 555.245 |
| 2024-11-04 (Monday) | 767 | JPY 425,873 | JPY 425,873 | 0 | JPY 2,673 | JPY 555.245 | JPY 551.76 |
| 2024-11-04 (Monday) | 767 | JPY 425,873 | JPY 425,873 | 0 | JPY 2,673 | JPY 555.245 | JPY 551.76 |
| 2024-11-01 (Friday) | 767 | JPY 423,200 | JPY 423,200 | 0 | JPY -4,296 | JPY 551.76 | JPY 557.361 |
| 2024-11-01 (Friday) | 767 | JPY 423,200 | JPY 423,200 | 0 | JPY -4,296 | JPY 551.76 | JPY 557.361 |
| 2024-10-31 (Thursday) | 767 | JPY 427,496 | JPY 427,496 | 0 | JPY -1,661 | JPY 557.361 | JPY 559.527 |
| 2024-10-31 (Thursday) | 767 | JPY 427,496 | JPY 427,496 | 0 | JPY -1,661 | JPY 557.361 | JPY 559.527 |
| 2024-10-30 (Wednesday) | 767 | JPY 429,157 | JPY 429,157 | 0 | JPY 1,380 | JPY 559.527 | JPY 557.728 |
| 2024-10-30 (Wednesday) | 767 | JPY 429,157 | JPY 429,157 | 0 | JPY 1,380 | JPY 559.527 | JPY 557.728 |
| 2024-10-29 (Tuesday) | 767 | JPY 427,777 | JPY 427,777 | 0 | JPY 2,319 | JPY 557.728 | JPY 554.704 |
| 2024-10-29 (Tuesday) | 767 | JPY 427,777 | JPY 427,777 | 0 | JPY 2,319 | JPY 557.728 | JPY 554.704 |
| 2024-10-28 (Monday) | 767 | JPY 425,458 | JPY 425,458 | 0 | JPY 3,733 | JPY 554.704 | JPY 549.837 |
| 2024-10-28 (Monday) | 767 | JPY 425,458 | JPY 425,458 | 0 | JPY 3,733 | JPY 554.704 | JPY 549.837 |
| 2024-10-25 (Friday) | 767 | JPY 421,725 | JPY 421,725 | 0 | JPY -5,424 | JPY 549.837 | JPY 556.909 |
| 2024-10-25 (Friday) | 767 | JPY 421,725 | JPY 421,725 | 0 | JPY -5,424 | JPY 549.837 | JPY 556.909 |
| 2024-10-24 (Thursday) | 767 | JPY 427,149 | JPY 427,149 | 2 | JPY 5,273 | JPY 556.909 | JPY 551.472 |
| 2024-10-24 (Thursday) | 767 | JPY 427,149 | JPY 427,149 | 2 | JPY 5,273 | JPY 556.909 | JPY 551.472 |
| 2024-10-23 (Wednesday) | 765 | JPY 421,876 | JPY 421,876 | 0 | JPY -5,249 | JPY 551.472 | JPY 558.333 |
| 2024-10-23 (Wednesday) | 765 | JPY 421,876 | JPY 421,876 | 0 | JPY -5,249 | JPY 551.472 | JPY 558.333 |
| 2024-10-22 (Tuesday) | 765 | JPY 427,125 | JPY 427,125 | 0 | JPY -3,631 | JPY 558.333 | JPY 563.08 |
| 2024-10-22 (Tuesday) | 765 | JPY 427,125 | JPY 427,125 | 0 | JPY -3,631 | JPY 558.333 | JPY 563.08 |
| 2024-10-21 (Monday) | 765 | JPY 430,756 | JPY 430,756 | 0 | JPY -5,934 | JPY 563.08 | JPY 570.837 |
| 2024-10-21 (Monday) | 765 | JPY 430,756 | JPY 430,756 | 0 | JPY -5,934 | JPY 563.08 | JPY 570.837 |
| 2024-10-18 (Friday) | 765 | JPY 436,690 | JPY 436,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1 | 598.508* | 568.98 | |||
| 2025-04-23 | BUY | 1 | 599.495* | 568.27 | |||
| 2025-04-08 | SELL | -2 | 571.429* | 565.36 Profit of 1,131 on sale | |||
| 2025-04-07 | BUY | 3 | 550.248* | 565.51 | |||
| 2025-04-01 | BUY | 7 | 580.177* | 565.13 | |||
| 2025-03-31 | SELL | -11 | 575.096* | 565.02 Profit of 6,215 on sale | |||
| 2025-03-28 | BUY | 1 | 586.924* | 564.79 | |||
| 2025-03-27 | SELL | -2 | 586.132* | 564.57 Profit of 1,129 on sale | |||
| 2025-03-26 | SELL | -5 | 582.788* | 564.37 Profit of 2,822 on sale | |||
| 2025-03-21 | BUY | 1 | 576.549* | 563.94 | |||
| 2025-03-14 | SELL | -1 | 572.332* | 563.29 Profit of 563 on sale | |||
| 2025-03-13 | SELL | -2 | 572.764* | 563.18 Profit of 1,126 on sale | |||
| 2025-02-26 | BUY | 7 | 583.258* | 562.24 | |||
| 2025-02-17 | BUY | 1 | 584.018* | 559.98 | |||
| 2025-02-07 | SELL | -2 | 574.694* | 558.93 Profit of 1,118 on sale | |||
| 2025-02-03 | BUY | 12 | 566.592* | 558.10 | |||
| 2024-12-04 | SELL | -2 | 557.070* | 556.61 Profit of 1,113 on sale | |||
| 2024-11-21 | SELL | -5 | 554.025* | 554.81 Profit of 2,774 on sale | |||
| 2024-11-18 | SELL | -2 | 547.149* | 555.37 Profit of 1,111 on sale | |||
| 2024-11-11 | SELL | -1 | 548.462* | 555.85 Profit of 556 on sale | |||
| 2024-11-11 | SELL | -1 | 548.462* | 555.85 Profit of 556 on sale | |||
| 2024-10-24 | BUY | 2 | 556.909* | 557.63 | |||
| 2024-10-24 | BUY | 2 | 556.909* | 557.63 |
* (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.