| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | Daiei Kankyo Co., Ltd. |
| Ticker | 9336.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9336.T holdings
| Date | Number of 9336.T Shares Held | Base Market Value of 9336.T Shares | Local Market Value of 9336.T Shares | Change in 9336.T Shares Held | Change in 9336.T Base Value | Current Price per 9336.T Share Held | Previous Price per 9336.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 27,900 | JPY 577,725 | JPY 577,725 | ||||
| 2025-05-06 (Tuesday) | 27,900 | JPY 566,633 | JPY 566,633 | ||||
| 2025-05-05 (Monday) | 27,900 | JPY 562,968 | JPY 562,968 | ||||
| 2025-05-02 (Friday) | 27,900 | JPY 562,069 | JPY 562,069 | ||||
| 2025-05-01 (Thursday) | 27,900 | JPY 561,954 | JPY 561,954 | 0 | JPY -8,995 | JPY 20.1417 | JPY 20.4641 |
| 2025-04-30 (Wednesday) | 27,900 | JPY 570,949 | JPY 570,949 | 0 | JPY -1,866 | JPY 20.4641 | JPY 20.531 |
| 2025-04-29 (Tuesday) | 27,900 | JPY 572,815 | JPY 572,815 | 0 | JPY 1,945 | JPY 20.531 | JPY 20.4613 |
| 2025-04-28 (Monday) | 27,900 | JPY 570,870 | JPY 570,870 | 0 | JPY -3,311 | JPY 20.4613 | JPY 20.58 |
| 2025-04-25 (Friday) | 27,900 | JPY 574,181 | JPY 574,181 | 0 | JPY -10,528 | JPY 20.58 | JPY 20.9573 |
| 2025-04-24 (Thursday) | 27,900 | JPY 584,709 | JPY 584,709 | 0 | JPY -10,968 | JPY 20.9573 | JPY 21.3504 |
| 2025-04-23 (Wednesday) | 27,900 | JPY 595,677 | JPY 595,677 | 0 | JPY -3,065 | JPY 21.3504 | JPY 21.4603 |
| 2025-04-22 (Tuesday) | 27,900 | JPY 598,742 | JPY 598,742 | 0 | JPY 13,791 | JPY 21.4603 | JPY 20.966 |
| 2025-04-21 (Monday) | 27,900 | JPY 584,951 | JPY 584,951 | 0 | JPY -239 | JPY 20.966 | JPY 20.9746 |
| 2025-04-18 (Friday) | 27,900 | JPY 585,190 | JPY 585,190 | 0 | JPY 12,163 | JPY 20.9746 | JPY 20.5386 |
| 2025-04-17 (Thursday) | 27,900 | JPY 573,027 | JPY 573,027 | 0 | JPY -2,965 | JPY 20.5386 | JPY 20.6449 |
| 2025-04-16 (Wednesday) | 27,900 | JPY 575,992 | JPY 575,992 | 0 | JPY 126 | JPY 20.6449 | JPY 20.6404 |
| 2025-04-15 (Tuesday) | 27,900 | JPY 575,866 | JPY 575,866 | 0 | JPY 2,015 | JPY 20.6404 | JPY 20.5681 |
| 2025-04-14 (Monday) | 27,900 | JPY 573,851 | JPY 573,851 | 0 | JPY 25,295 | JPY 20.5681 | JPY 19.6615 |
| 2025-04-11 (Friday) | 27,900 | JPY 548,556 | JPY 548,556 | 0 | JPY -685 | JPY 19.6615 | JPY 19.6861 |
| 2025-04-10 (Thursday) | 27,900 | JPY 549,241 | JPY 549,241 | 0 | JPY 21,750 | JPY 19.6861 | JPY 18.9065 |
| 2025-04-09 (Wednesday) | 27,900 | JPY 527,491 | JPY 527,491 | 0 | JPY 2,058 | JPY 18.9065 | JPY 18.8327 |
| 2025-04-08 (Tuesday) | 27,900 | JPY 525,433 | JPY 525,433 | -600 | JPY 12,483 | JPY 18.8327 | JPY 17.9982 |
| 2025-04-07 (Monday) | 28,500 | JPY 512,950 | JPY 512,950 | -1,200 | JPY -52,356 | JPY 17.9982 | JPY 19.0339 |
| 2025-04-04 (Friday) | 29,700 | JPY 565,306 | JPY 565,306 | 0 | JPY 10,086 | JPY 19.0339 | JPY 18.6943 |
| 2025-04-02 (Wednesday) | 29,700 | JPY 555,220 | JPY 555,220 | -600 | JPY -19,661 | JPY 18.6943 | JPY 18.973 |
| 2025-04-01 (Tuesday) | 30,300 | JPY 574,881 | JPY 574,881 | 0 | JPY -2,185 | JPY 18.973 | JPY 19.0451 |
| 2025-03-31 (Monday) | 30,300 | JPY 577,066 | JPY 577,066 | 0 | JPY -16,937 | JPY 19.0451 | JPY 19.6041 |
| 2025-03-28 (Friday) | 30,300 | JPY 594,003 | JPY 594,003 | 0 | JPY -11,034 | JPY 19.6041 | JPY 19.9682 |
| 2025-03-27 (Thursday) | 30,300 | JPY 605,037 | JPY 605,037 | 0 | JPY 14,141 | JPY 19.9682 | JPY 19.5015 |
| 2025-03-26 (Wednesday) | 30,300 | JPY 590,896 | JPY 590,896 | 0 | JPY -3,491 | JPY 19.5015 | JPY 19.6167 |
| 2025-03-25 (Tuesday) | 30,300 | JPY 594,387 | JPY 594,387 | 0 | JPY 11,884 | JPY 19.6167 | JPY 19.2245 |
| 2025-03-24 (Monday) | 30,300 | JPY 582,503 | JPY 582,503 | 0 | JPY -6,251 | JPY 19.2245 | JPY 19.4308 |
| 2025-03-21 (Friday) | 30,300 | JPY 588,754 | JPY 588,754 | 0 | JPY -2,123 | JPY 19.4308 | JPY 19.5009 |
| 2025-03-20 (Thursday) | 30,300 | JPY 590,877 | JPY 590,877 | 0 | JPY 4,608 | JPY 19.5009 | JPY 19.3488 |
| 2025-03-19 (Wednesday) | 30,300 | JPY 586,269 | JPY 586,269 | 0 | JPY 478 | JPY 19.3488 | JPY 19.333 |
| 2025-03-18 (Tuesday) | 30,300 | JPY 585,791 | JPY 585,791 | 0 | JPY -1,792 | JPY 19.333 | JPY 19.3922 |
| 2025-03-17 (Monday) | 30,300 | JPY 587,583 | JPY 587,583 | 0 | JPY 1,842 | JPY 19.3922 | JPY 19.3314 |
| 2025-03-14 (Friday) | 30,300 | JPY 585,741 | JPY 585,741 | 0 | JPY -2,802 | JPY 19.3314 | JPY 19.4239 |
| 2025-03-13 (Thursday) | 30,300 | JPY 588,543 | JPY 588,543 | 0 | JPY 3,442 | JPY 19.4239 | JPY 19.3103 |
| 2025-03-12 (Wednesday) | 30,300 | JPY 585,101 | JPY 585,101 | 0 | JPY -9,025 | JPY 19.3103 | JPY 19.6081 |
| 2025-03-11 (Tuesday) | 30,300 | JPY 594,126 | JPY 594,126 | 0 | JPY 4,001 | JPY 19.6081 | JPY 19.4761 |
| 2025-03-10 (Monday) | 30,300 | JPY 590,125 | JPY 590,125 | 0 | JPY 18,392 | JPY 19.4761 | JPY 18.8691 |
| 2025-03-07 (Friday) | 30,300 | JPY 571,733 | JPY 571,733 | 0 | JPY 14,078 | JPY 18.8691 | JPY 18.4045 |
| 2025-03-06 (Thursday) | 30,300 | JPY 557,655 | JPY 557,655 | -600 | JPY -11,747 | JPY 18.4045 | JPY 18.4272 |
| 2025-03-05 (Wednesday) | 30,900 | JPY 569,402 | JPY 569,402 | -600 | JPY -3,364 | JPY 18.4272 | JPY 18.183 |
| 2025-03-04 (Tuesday) | 31,500 | JPY 572,766 | JPY 572,766 | 0 | JPY 6,728 | JPY 18.183 | JPY 17.9695 |
| 2025-03-03 (Monday) | 31,500 | JPY 566,038 | JPY 566,038 | 0 | JPY 2,698 | JPY 17.9695 | JPY 17.8838 |
| 2025-02-28 (Friday) | 31,500 | JPY 563,340 | JPY 563,340 | 0 | JPY -2,742 | JPY 17.8838 | JPY 17.9709 |
| 2025-02-27 (Thursday) | 31,500 | JPY 566,082 | JPY 566,082 | 0 | JPY 576 | JPY 17.9709 | JPY 17.9526 |
| 2025-02-26 (Wednesday) | 31,500 | JPY 565,506 | JPY 565,506 | 0 | JPY -2,227 | JPY 17.9526 | JPY 18.0233 |
| 2025-02-25 (Tuesday) | 31,500 | JPY 567,733 | JPY 567,733 | 0 | JPY 5,881 | JPY 18.0233 | JPY 17.8366 |
| 2025-02-24 (Monday) | 31,500 | JPY 561,852 | JPY 561,852 | 0 | JPY 977 | JPY 17.8366 | JPY 17.8056 |
| 2025-02-21 (Friday) | 31,500 | JPY 560,875 | JPY 560,875 | 0 | JPY -21,354 | JPY 17.8056 | JPY 18.4835 |
| 2025-02-20 (Thursday) | 31,500 | JPY 582,229 | JPY 582,229 | 0 | JPY -3,039 | JPY 18.4835 | JPY 18.5799 |
| 2025-02-19 (Wednesday) | 31,500 | JPY 585,268 | JPY 585,268 | 0 | JPY 3,308 | JPY 18.5799 | JPY 18.4749 |
| 2025-02-18 (Tuesday) | 31,500 | JPY 581,960 | JPY 581,960 | 0 | JPY -5,108 | JPY 18.4749 | JPY 18.6371 |
| 2025-02-17 (Monday) | 31,500 | JPY 587,068 | JPY 587,068 | 0 | JPY -13,060 | JPY 18.6371 | JPY 19.0517 |
| 2025-02-14 (Friday) | 31,500 | JPY 600,128 | JPY 600,128 | 0 | JPY -6,690 | JPY 19.0517 | JPY 19.2641 |
| 2025-02-13 (Thursday) | 31,500 | JPY 606,818 | JPY 606,818 | 0 | JPY 2,292 | JPY 19.2641 | JPY 19.1913 |
| 2025-02-12 (Wednesday) | 31,500 | JPY 604,526 | JPY 604,526 | 0 | JPY 11,352 | JPY 19.1913 | JPY 18.8309 |
| 2025-02-11 (Tuesday) | 31,500 | JPY 593,174 | JPY 593,174 | 0 | JPY -3,522 | JPY 18.8309 | JPY 18.9427 |
| 2025-02-10 (Monday) | 31,500 | JPY 596,696 | JPY 596,696 | 0 | JPY -10,686 | JPY 18.9427 | JPY 19.282 |
| 2025-02-07 (Friday) | 31,500 | JPY 607,382 | JPY 607,382 | 0 | JPY 7,886 | JPY 19.282 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 31,500 | JPY 599,496 | JPY 599,496 | 0 | JPY 3,430 | JPY 19.0316 | JPY 18.9227 |
| 2025-02-05 (Wednesday) | 31,500 | JPY 596,066 | JPY 596,066 | 0 | JPY 15,747 | JPY 18.9227 | JPY 18.4228 |
| 2025-02-04 (Tuesday) | 31,500 | JPY 580,319 | JPY 580,319 | 0 | JPY 7,240 | JPY 18.4228 | JPY 18.193 |
| 2025-02-03 (Monday) | 31,500 | JPY 573,079 | JPY 573,079 | 0 | JPY -3,624 | JPY 18.193 | JPY 18.308 |
| 2025-01-31 (Friday) | 31,500 | JPY 576,703 | JPY 576,703 | 0 | JPY -2,471 | JPY 18.308 | JPY 18.3865 |
| 2025-01-30 (Thursday) | 31,500 | JPY 579,174 | JPY 579,174 | 0 | JPY 3,269 | JPY 18.3865 | JPY 18.2827 |
| 2025-01-29 (Wednesday) | 31,500 | JPY 575,905 | JPY 575,905 | 0 | JPY 7,720 | JPY 18.2827 | JPY 18.0376 |
| 2025-01-28 (Tuesday) | 31,500 | JPY 568,185 | JPY 568,185 | 0 | JPY -980 | JPY 18.0376 | JPY 18.0687 |
| 2025-01-27 (Monday) | 31,500 | JPY 569,165 | JPY 569,165 | 0 | JPY 5,375 | JPY 18.0687 | JPY 17.8981 |
| 2025-01-24 (Friday) | 31,500 | JPY 563,790 | JPY 563,790 | 0 | JPY -1,401 | JPY 17.8981 | JPY 17.9426 |
| 2025-01-23 (Thursday) | 31,500 | JPY 565,191 | JPY 565,191 | 0 | JPY -4,332 | JPY 17.9426 | JPY 18.0801 |
| 2025-01-22 (Wednesday) | 31,500 | JPY 569,523 | JPY 569,523 | ||||
| 2025-01-21 (Tuesday) | 31,500 | JPY 571,400 | JPY 571,400 | ||||
| 2025-01-20 (Monday) | 31,500 | JPY 573,408 | JPY 573,408 | ||||
| 2025-01-17 (Friday) | 31,500 | JPY 557,669 | JPY 557,669 | ||||
| 2025-01-16 (Thursday) | 31,500 | JPY 565,211 | JPY 565,211 | ||||
| 2025-01-15 (Wednesday) | 31,500 | JPY 561,626 | JPY 561,626 | ||||
| 2025-01-14 (Tuesday) | 31,500 | JPY 561,414 | JPY 561,414 | ||||
| 2025-01-13 (Monday) | 31,500 | JPY 565,510 | JPY 565,510 | ||||
| 2025-01-10 (Friday) | 31,500 | JPY 565,313 | JPY 565,313 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 570,280 | JPY 570,280 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 570,280 | JPY 570,280 | ||||
| 2025-01-09 (Thursday) | 31,500 | JPY 570,280 | JPY 570,280 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 569,275 | JPY 569,275 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 569,275 | JPY 569,275 | ||||
| 2025-01-08 (Wednesday) | 31,500 | JPY 569,275 | JPY 569,275 | ||||
| 2025-01-02 (Thursday) | 31,500 | JPY 579,469 | JPY 579,469 | ||||
| 2024-12-31 (Tuesday) | 31,500 | JPY 579,451 | JPY 579,451 | ||||
| 2024-12-30 (Monday) | 31,500 | JPY 579,303 | JPY 579,303 | ||||
| 2024-12-27 (Friday) | 31,500 | JPY 574,999 | JPY 574,999 | ||||
| 2024-12-26 (Thursday) | 31,500 | JPY 576,731 | JPY 576,731 | ||||
| 2024-12-24 (Tuesday) | 31,500 | JPY 577,387 | JPY 577,387 | ||||
| 2024-12-23 (Monday) | 31,500 | JPY 578,121 | JPY 578,121 | ||||
| 2024-12-20 (Friday) | 31,500 | JPY 572,599 | JPY 572,599 | ||||
| 2024-12-19 (Thursday) | 31,500 | JPY 577,086 | JPY 577,086 | ||||
| 2024-12-18 (Wednesday) | 31,500 | JPY 589,922 | JPY 589,922 | ||||
| 2024-12-17 (Tuesday) | 31,500 | JPY 590,221 | JPY 590,221 | ||||
| 2024-12-16 (Monday) | 31,500 | JPY 613,723 | JPY 613,723 | ||||
| 2024-12-13 (Friday) | 31,500 | JPY 621,043 | JPY 621,043 | ||||
| 2024-12-11 (Wednesday) | 32,100 | JPY 648,400 | JPY 648,400 | ||||
| 2024-12-06 (Friday) | 32,100 | JPY 646,754 | JPY 646,754 | 0 | JPY 438 | JPY 20.1481 | JPY 20.1345 |
| 2024-12-05 (Thursday) | 32,100 | JPY 646,316 | JPY 646,316 | -600 | JPY -26,465 | JPY 20.1345 | JPY 20.5743 |
| 2024-12-04 (Wednesday) | 32,700 | JPY 672,781 | JPY 672,781 | 0 | JPY -4,564 | JPY 20.5743 | JPY 20.7139 |
| 2024-12-03 (Tuesday) | 32,700 | JPY 677,345 | JPY 677,345 | 0 | JPY 5,524 | JPY 20.7139 | JPY 20.545 |
| 2024-12-02 (Monday) | 32,700 | JPY 671,821 | JPY 671,821 | 0 | JPY 16,449 | JPY 20.545 | JPY 20.042 |
| 2024-11-29 (Friday) | 32,700 | JPY 655,372 | JPY 655,372 | 0 | JPY 16,155 | JPY 20.042 | JPY 19.5479 |
| 2024-11-28 (Thursday) | 32,700 | JPY 639,217 | JPY 639,217 | 0 | JPY -2,770 | JPY 19.5479 | JPY 19.6326 |
| 2024-11-27 (Wednesday) | 32,700 | JPY 641,987 | JPY 641,987 | 0 | JPY 6,547 | JPY 19.6326 | JPY 19.4324 |
| 2024-11-26 (Tuesday) | 32,700 | JPY 635,440 | JPY 635,440 | 0 | JPY 589 | JPY 19.4324 | JPY 19.4144 |
| 2024-11-26 (Tuesday) | 32,700 | JPY 635,440 | JPY 635,440 | 0 | JPY 589 | JPY 19.4324 | JPY 19.4144 |
| 2024-11-25 (Monday) | 32,700 | JPY 634,851 | JPY 634,851 | 0 | JPY -551 | JPY 19.4144 | JPY 19.4313 |
| 2024-11-22 (Friday) | 32,700 | JPY 635,402 | JPY 635,402 | 0 | JPY 790 | JPY 19.4313 | JPY 19.4071 |
| 2024-11-21 (Thursday) | 32,700 | JPY 634,612 | JPY 634,612 | 0 | JPY -5,328 | JPY 19.4071 | JPY 19.57 |
| 2024-11-20 (Wednesday) | 32,700 | JPY 639,940 | JPY 639,940 | 0 | JPY -6,796 | JPY 19.57 | JPY 19.7779 |
| 2024-11-19 (Tuesday) | 32,700 | JPY 646,736 | JPY 646,736 | 0 | JPY 14,826 | JPY 19.7779 | JPY 19.3245 |
| 2024-11-18 (Monday) | 32,700 | JPY 631,910 | JPY 631,910 | 0 | JPY -55,843 | JPY 19.3245 | JPY 21.0322 |
| 2024-11-12 (Tuesday) | 32,700 | JPY 687,753 | JPY 687,753 | 0 | JPY 38,948 | JPY 21.0322 | JPY 19.8411 |
| 2024-11-08 (Friday) | 32,700 | JPY 646,813 | JPY 646,813 | 0 | JPY -1,992 | JPY 19.7802 | JPY 19.8411 |
| 2024-11-07 (Thursday) | 32,700 | JPY 648,805 | JPY 648,805 | 0 | JPY 23,520 | JPY 19.8411 | JPY 19.1219 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 630,525 | JPY 630,525 | 0 | JPY 5,240 | JPY 19.2821 | JPY 19.1219 |
| 2024-11-06 (Wednesday) | 32,700 | JPY 630,525 | JPY 630,525 | 0 | JPY 5,240 | JPY 19.2821 | JPY 19.1219 |
| 2024-11-05 (Tuesday) | 32,700 | JPY 625,285 | JPY 625,285 | 0 | JPY -50,206 | JPY 19.1219 | JPY 20.6572 |
| 2024-11-04 (Monday) | 32,700 | JPY 675,491 | JPY 675,491 | 0 | JPY 4,239 | JPY 20.6572 | JPY 20.5276 |
| 2024-11-01 (Friday) | 32,700 | JPY 671,252 | JPY 671,252 | 0 | JPY -18,338 | JPY 20.5276 | JPY 21.0884 |
| 2024-10-31 (Thursday) | 32,700 | JPY 678,365 | JPY 678,365 | 0 | JPY -11,225 | JPY 20.7451 | JPY 21.0884 |
| 2024-10-31 (Thursday) | 32,700 | JPY 678,365 | JPY 678,365 | 0 | JPY -11,225 | JPY 20.7451 | JPY 21.0884 |
| 2024-10-30 (Wednesday) | 32,700 | JPY 689,590 | JPY 689,590 | 0 | JPY -6,872 | JPY 21.0884 | JPY 21.2985 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 673,260 | JPY 673,260 | 0 | JPY 7,459 | JPY 20.589 | JPY 20.3609 |
| 2024-10-29 (Tuesday) | 32,700 | JPY 673,260 | JPY 673,260 | 0 | JPY 7,459 | JPY 20.589 | JPY 20.3609 |
| 2024-10-28 (Monday) | 32,700 | JPY 665,801 | JPY 665,801 | 0 | JPY 4,467 | JPY 20.3609 | JPY 20.2243 |
| 2024-10-28 (Monday) | 32,700 | JPY 665,801 | JPY 665,801 | 0 | JPY 4,467 | JPY 20.3609 | JPY 20.2243 |
| 2024-10-25 (Friday) | 32,700 | JPY 661,334 | JPY 661,334 | 0 | JPY -14,579 | JPY 20.2243 | JPY 20.6701 |
| 2024-10-25 (Friday) | 32,700 | JPY 661,334 | JPY 661,334 | 0 | JPY -14,579 | JPY 20.2243 | JPY 20.6701 |
| 2024-10-24 (Thursday) | 32,700 | JPY 675,913 | JPY 675,913 | 0 | JPY -329 | JPY 20.6701 | JPY 20.6802 |
| 2024-10-24 (Thursday) | 32,700 | JPY 675,913 | JPY 675,913 | 0 | JPY -329 | JPY 20.6701 | JPY 20.6802 |
| 2024-10-23 (Wednesday) | 32,700 | JPY 676,242 | JPY 676,242 | 0 | JPY -9,227 | JPY 20.6802 | JPY 20.9624 |
| 2024-10-22 (Tuesday) | 32,700 | JPY 685,469 | JPY 685,469 | 0 | JPY -10,993 | JPY 20.9624 | JPY 21.2985 |
| 2024-10-22 (Tuesday) | 32,700 | JPY 685,469 | JPY 685,469 | 0 | JPY -10,993 | JPY 20.9624 | JPY 21.2985 |
| 2024-10-21 (Monday) | 32,700 | JPY 696,462 | JPY 696,462 | 0 | JPY 2,485 | JPY 21.2985 | JPY 21.2225 |
| 2024-10-21 (Monday) | 32,700 | JPY 696,462 | JPY 696,462 | 0 | JPY 2,485 | JPY 21.2985 | JPY 21.2225 |
| 2024-10-18 (Friday) | 32,700 | JPY 693,977 | JPY 693,977 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -600 | 18.833* | 19.39 Profit of 11,631 on sale | |||
| 2025-04-07 | SELL | -1,200 | 17.998* | 19.40 Profit of 23,281 on sale | |||
| 2025-04-02 | SELL | -600 | 18.694* | 19.41 Profit of 11,648 on sale | |||
| 2025-03-06 | SELL | -600 | 18.405* | 19.43 Profit of 11,661 on sale | |||
| 2025-03-05 | SELL | -600 | 18.427* | 19.45 Profit of 11,669 on sale | |||
| 2024-12-05 | SELL | -600 | 20.135* | 20.21 Profit of 12,124 on sale |
* (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.