| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | SG Holdings Co.,Ltd. |
| Ticker | 9143.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9143.T holdings
| Date | Number of 9143.T Shares Held | Base Market Value of 9143.T Shares | Local Market Value of 9143.T Shares | Change in 9143.T Shares Held | Change in 9143.T Base Value | Current Price per 9143.T Share Held | Previous Price per 9143.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 86,500 | JPY 902,694 | JPY 902,694 | 0 | JPY -10,692 | JPY 10.4358 | JPY 10.5594 |
| 2025-05-07 (Wednesday) | 86,500 | JPY 913,386 | JPY 913,386 | 2,100 | JPY 20,875 | JPY 10.5594 | JPY 10.5748 |
| 2025-05-06 (Tuesday) | 84,400 | JPY 892,511 | JPY 892,511 | 0 | JPY 5,774 | JPY 10.5748 | JPY 10.5064 |
| 2025-05-05 (Monday) | 84,400 | JPY 886,737 | JPY 886,737 | 0 | JPY 1,416 | JPY 10.5064 | JPY 10.4896 |
| 2025-05-02 (Friday) | 84,400 | JPY 885,321 | JPY 885,321 | 0 | JPY 25,471 | JPY 10.4896 | JPY 10.1878 |
| 2025-05-01 (Thursday) | 84,400 | JPY 859,850 | JPY 859,850 | 0 | JPY -30,362 | JPY 10.1878 | JPY 10.5475 |
| 2025-04-30 (Wednesday) | 84,400 | JPY 890,212 | JPY 890,212 | 0 | JPY 9,872 | JPY 10.5475 | JPY 10.4306 |
| 2025-04-29 (Tuesday) | 84,400 | JPY 880,340 | JPY 880,340 | 0 | JPY 2,989 | JPY 10.4306 | JPY 10.3952 |
| 2025-04-28 (Monday) | 84,400 | JPY 877,351 | JPY 877,351 | 0 | JPY 9,463 | JPY 10.3952 | JPY 10.283 |
| 2025-04-25 (Friday) | 84,400 | JPY 867,888 | JPY 867,888 | 0 | JPY -8,514 | JPY 10.283 | JPY 10.3839 |
| 2025-04-24 (Thursday) | 84,400 | JPY 876,402 | JPY 876,402 | 0 | JPY -14,230 | JPY 10.3839 | JPY 10.5525 |
| 2025-04-23 (Wednesday) | 84,400 | JPY 890,632 | JPY 890,632 | 2,100 | JPY 13,682 | JPY 10.5525 | JPY 10.6555 |
| 2025-04-22 (Tuesday) | 82,300 | JPY 876,950 | JPY 876,950 | 1,400 | JPY 2,751 | JPY 10.6555 | JPY 10.8059 |
| 2025-04-21 (Monday) | 80,900 | JPY 874,199 | JPY 874,199 | 0 | JPY 18,953 | JPY 10.8059 | JPY 10.5716 |
| 2025-04-18 (Friday) | 80,900 | JPY 855,246 | JPY 855,246 | 0 | JPY 17,065 | JPY 10.5716 | JPY 10.3607 |
| 2025-04-17 (Thursday) | 80,900 | JPY 838,181 | JPY 838,181 | 0 | JPY 3,663 | JPY 10.3607 | JPY 10.3154 |
| 2025-04-16 (Wednesday) | 80,900 | JPY 834,518 | JPY 834,518 | 0 | JPY 8,117 | JPY 10.3154 | JPY 10.2151 |
| 2025-04-15 (Tuesday) | 80,900 | JPY 826,401 | JPY 826,401 | 0 | JPY 5,149 | JPY 10.2151 | JPY 10.1514 |
| 2025-04-14 (Monday) | 80,900 | JPY 821,252 | JPY 821,252 | -1,400 | JPY -7,595 | JPY 10.1514 | JPY 10.071 |
| 2025-04-11 (Friday) | 82,300 | JPY 828,847 | JPY 828,847 | 0 | JPY -8,266 | JPY 10.071 | JPY 10.1715 |
| 2025-04-10 (Thursday) | 82,300 | JPY 837,113 | JPY 837,113 | 0 | JPY 29,548 | JPY 10.1715 | JPY 9.81245 |
| 2025-04-09 (Wednesday) | 82,300 | JPY 807,565 | JPY 807,565 | 7,700 | JPY 63,337 | JPY 9.81245 | JPY 9.97625 |
| 2025-04-08 (Tuesday) | 74,600 | JPY 744,228 | JPY 744,228 | 0 | JPY -8,748 | JPY 9.97625 | JPY 10.0935 |
| 2025-04-07 (Monday) | 74,600 | JPY 752,976 | JPY 752,976 | 2,800 | JPY 1,575 | JPY 10.0935 | JPY 10.4652 |
| 2025-04-04 (Friday) | 71,800 | JPY 751,401 | JPY 751,401 | 0 | JPY 27,766 | JPY 10.4652 | JPY 10.0785 |
| 2025-04-02 (Wednesday) | 71,800 | JPY 723,635 | JPY 723,635 | 0 | JPY -3,913 | JPY 10.0785 | JPY 10.133 |
| 2025-04-01 (Tuesday) | 71,800 | JPY 727,548 | JPY 727,548 | 1,400 | JPY 23,266 | JPY 10.133 | JPY 10.004 |
| 2025-03-31 (Monday) | 70,400 | JPY 704,282 | JPY 704,282 | 0 | JPY -11,313 | JPY 10.004 | JPY 10.1647 |
| 2025-03-28 (Friday) | 70,400 | JPY 715,595 | JPY 715,595 | 0 | JPY -22,022 | JPY 10.1647 | JPY 10.4775 |
| 2025-03-27 (Thursday) | 70,400 | JPY 737,617 | JPY 737,617 | 0 | JPY -238 | JPY 10.4775 | JPY 10.4809 |
| 2025-03-26 (Wednesday) | 70,400 | JPY 737,855 | JPY 737,855 | 0 | JPY -4,125 | JPY 10.4809 | JPY 10.5395 |
| 2025-03-25 (Tuesday) | 70,400 | JPY 741,980 | JPY 741,980 | 0 | JPY -1,973 | JPY 10.5395 | JPY 10.5675 |
| 2025-03-24 (Monday) | 70,400 | JPY 743,953 | JPY 743,953 | 0 | JPY -21,757 | JPY 10.5675 | JPY 10.8766 |
| 2025-03-21 (Friday) | 70,400 | JPY 765,710 | JPY 765,710 | 0 | JPY -3,717 | JPY 10.8766 | JPY 10.9294 |
| 2025-03-20 (Thursday) | 70,400 | JPY 769,427 | JPY 769,427 | 0 | JPY 6,000 | JPY 10.9294 | JPY 10.8441 |
| 2025-03-19 (Wednesday) | 70,400 | JPY 763,427 | JPY 763,427 | 0 | JPY -1,396 | JPY 10.8441 | JPY 10.864 |
| 2025-03-18 (Tuesday) | 70,400 | JPY 764,823 | JPY 764,823 | 0 | JPY -2,367 | JPY 10.864 | JPY 10.8976 |
| 2025-03-17 (Monday) | 70,400 | JPY 767,190 | JPY 767,190 | 0 | JPY 11,118 | JPY 10.8976 | JPY 10.7397 |
| 2025-03-14 (Friday) | 70,400 | JPY 756,072 | JPY 756,072 | -2,100 | JPY -28,050 | JPY 10.7397 | JPY 10.8155 |
| 2025-03-13 (Thursday) | 72,500 | JPY 784,122 | JPY 784,122 | 0 | JPY 1,514 | JPY 10.8155 | JPY 10.7946 |
| 2025-03-12 (Wednesday) | 72,500 | JPY 782,608 | JPY 782,608 | 0 | JPY -3,886 | JPY 10.7946 | JPY 10.8482 |
| 2025-03-11 (Tuesday) | 72,500 | JPY 786,494 | JPY 786,494 | 0 | JPY -31,351 | JPY 10.8482 | JPY 11.2806 |
| 2025-03-10 (Monday) | 72,500 | JPY 817,845 | JPY 817,845 | 700 | JPY 22,880 | JPY 11.2806 | JPY 11.0719 |
| 2025-03-07 (Friday) | 71,800 | JPY 794,965 | JPY 794,965 | 2,800 | JPY 39,445 | JPY 11.0719 | JPY 10.9496 |
| 2025-03-05 (Wednesday) | 69,000 | JPY 755,520 | JPY 755,520 | 0 | JPY 17,489 | JPY 10.9496 | JPY 10.6961 |
| 2025-03-04 (Tuesday) | 69,000 | JPY 738,031 | JPY 738,031 | 2,100 | JPY 52,579 | JPY 10.6961 | JPY 10.2459 |
| 2025-03-03 (Monday) | 66,900 | JPY 685,452 | JPY 685,452 | 0 | JPY 5,109 | JPY 10.2459 | JPY 10.1696 |
| 2025-02-28 (Friday) | 66,900 | JPY 680,343 | JPY 680,343 | 0 | JPY -20,933 | JPY 10.1696 | JPY 10.4825 |
| 2025-02-27 (Thursday) | 66,900 | JPY 701,276 | JPY 701,276 | 0 | JPY 12,386 | JPY 10.4825 | JPY 10.2973 |
| 2025-02-26 (Wednesday) | 66,900 | JPY 688,890 | JPY 688,890 | 0 | JPY -18,544 | JPY 10.2973 | JPY 10.5745 |
| 2025-02-25 (Tuesday) | 66,900 | JPY 707,434 | JPY 707,434 | 0 | JPY 50,532 | JPY 10.5745 | JPY 9.81916 |
| 2025-02-24 (Monday) | 66,900 | JPY 656,902 | JPY 656,902 | 0 | JPY 1,142 | JPY 9.81916 | JPY 9.80209 |
| 2025-02-21 (Friday) | 66,900 | JPY 655,760 | JPY 655,760 | -700 | JPY 4,790 | JPY 9.80209 | JPY 9.62973 |
| 2025-02-20 (Thursday) | 67,600 | JPY 650,970 | JPY 650,970 | 0 | JPY 6,895 | JPY 9.62973 | JPY 9.52774 |
| 2025-02-19 (Wednesday) | 67,600 | JPY 644,075 | JPY 644,075 | 0 | JPY 16,057 | JPY 9.52774 | JPY 9.29021 |
| 2025-02-18 (Tuesday) | 67,600 | JPY 628,018 | JPY 628,018 | 0 | JPY -12,633 | JPY 9.29021 | JPY 9.47709 |
| 2025-02-17 (Monday) | 67,600 | JPY 640,651 | JPY 640,651 | 0 | JPY 36 | JPY 9.47709 | JPY 9.47655 |
| 2025-02-14 (Friday) | 67,600 | JPY 640,615 | JPY 640,615 | 0 | JPY -7,640 | JPY 9.47655 | JPY 9.58957 |
| 2025-02-13 (Thursday) | 67,600 | JPY 648,255 | JPY 648,255 | 0 | JPY 5,279 | JPY 9.58957 | JPY 9.51148 |
| 2025-02-12 (Wednesday) | 67,600 | JPY 642,976 | JPY 642,976 | 0 | JPY 1,836 | JPY 9.51148 | JPY 9.48432 |
| 2025-02-11 (Tuesday) | 67,600 | JPY 641,140 | JPY 641,140 | 0 | JPY -3,805 | JPY 9.48432 | JPY 9.54061 |
| 2025-02-10 (Monday) | 67,600 | JPY 644,945 | JPY 644,945 | 2,100 | JPY 15,408 | JPY 9.54061 | JPY 9.61125 |
| 2025-02-07 (Friday) | 65,500 | JPY 629,537 | JPY 629,537 | 0 | JPY 6,468 | JPY 9.61125 | JPY 9.5125 |
| 2025-02-06 (Thursday) | 65,500 | JPY 623,069 | JPY 623,069 | 0 | JPY 6,793 | JPY 9.5125 | JPY 9.40879 |
| 2025-02-05 (Wednesday) | 65,500 | JPY 616,276 | JPY 616,276 | 0 | JPY -1,261 | JPY 9.40879 | JPY 9.42805 |
| 2025-02-04 (Tuesday) | 65,500 | JPY 617,537 | JPY 617,537 | 0 | JPY 11,349 | JPY 9.42805 | JPY 9.25478 |
| 2025-02-03 (Monday) | 65,500 | JPY 606,188 | JPY 606,188 | 0 | JPY -13,069 | JPY 9.25478 | JPY 9.45431 |
| 2025-01-31 (Friday) | 65,500 | JPY 619,257 | JPY 619,257 | 0 | JPY -323 | JPY 9.45431 | JPY 9.45924 |
| 2025-01-30 (Thursday) | 65,500 | JPY 619,580 | JPY 619,580 | 0 | JPY -2,207 | JPY 9.45924 | JPY 9.49293 |
| 2025-01-29 (Wednesday) | 65,500 | JPY 621,787 | JPY 621,787 | 0 | JPY 3,716 | JPY 9.49293 | JPY 9.4362 |
| 2025-01-28 (Tuesday) | 65,500 | JPY 618,071 | JPY 618,071 | 0 | JPY -6,355 | JPY 9.4362 | JPY 9.53322 |
| 2025-01-27 (Monday) | 65,500 | JPY 624,426 | JPY 624,426 | 0 | JPY 14,077 | JPY 9.53322 | JPY 9.31831 |
| 2025-01-24 (Friday) | 65,500 | JPY 610,349 | JPY 610,349 | 0 | JPY 3,017 | JPY 9.31831 | JPY 9.27224 |
| 2025-01-23 (Thursday) | 65,500 | JPY 607,332 | JPY 607,332 | 0 | JPY 5,996 | JPY 9.27224 | JPY 9.1807 |
| 2025-01-22 (Wednesday) | 65,500 | JPY 601,336 | JPY 601,336 | ||||
| 2025-01-21 (Tuesday) | 65,500 | JPY 617,905 | JPY 617,905 | ||||
| 2025-01-20 (Monday) | 64,800 | JPY 608,729 | JPY 608,729 | ||||
| 2025-01-17 (Friday) | 64,800 | JPY 609,296 | JPY 609,296 | ||||
| 2025-01-16 (Thursday) | 64,800 | JPY 609,291 | JPY 609,291 | ||||
| 2025-01-15 (Wednesday) | 64,800 | JPY 612,909 | JPY 612,909 | ||||
| 2025-01-14 (Tuesday) | 64,800 | JPY 604,942 | JPY 604,942 | ||||
| 2025-01-13 (Monday) | 64,800 | JPY 607,172 | JPY 607,172 | ||||
| 2025-01-10 (Friday) | 64,800 | JPY 606,960 | JPY 606,960 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 608,929 | JPY 608,929 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 608,929 | JPY 608,929 | ||||
| 2025-01-09 (Thursday) | 64,800 | JPY 608,929 | JPY 608,929 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 617,649 | JPY 617,649 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 617,649 | JPY 617,649 | ||||
| 2025-01-08 (Wednesday) | 64,800 | JPY 617,649 | JPY 617,649 | ||||
| 2025-01-02 (Thursday) | 65,500 | JPY 627,680 | JPY 627,680 | ||||
| 2024-12-31 (Tuesday) | 65,500 | JPY 627,660 | JPY 627,660 | ||||
| 2024-12-30 (Monday) | 65,500 | JPY 627,500 | JPY 627,500 | ||||
| 2024-12-27 (Friday) | 65,500 | JPY 631,283 | JPY 631,283 | ||||
| 2024-12-26 (Thursday) | 65,500 | JPY 617,850 | JPY 617,850 | ||||
| 2024-12-24 (Tuesday) | 65,500 | JPY 619,032 | JPY 619,032 | ||||
| 2024-12-23 (Monday) | 65,500 | JPY 615,026 | JPY 615,026 | ||||
| 2024-12-20 (Friday) | 65,500 | JPY 612,062 | JPY 612,062 | ||||
| 2024-12-19 (Thursday) | 65,500 | JPY 617,846 | JPY 617,846 | ||||
| 2024-12-18 (Wednesday) | 65,500 | JPY 628,426 | JPY 628,426 | ||||
| 2024-12-17 (Tuesday) | 66,900 | JPY 647,454 | JPY 647,454 | ||||
| 2024-12-16 (Monday) | 69,700 | JPY 666,338 | JPY 666,338 | ||||
| 2024-12-13 (Friday) | 72,500 | JPY 710,447 | JPY 710,447 | ||||
| 2024-12-11 (Wednesday) | 73,200 | JPY 719,374 | JPY 719,374 | ||||
| 2024-12-06 (Friday) | 73,900 | JPY 728,203 | JPY 728,203 | 0 | JPY -4,698 | JPY 9.8539 | JPY 9.91747 |
| 2024-12-05 (Thursday) | 73,900 | JPY 732,901 | JPY 732,901 | 0 | JPY 7,804 | JPY 9.91747 | JPY 9.81187 |
| 2024-12-04 (Wednesday) | 73,900 | JPY 725,097 | JPY 725,097 | 0 | JPY -5,853 | JPY 9.81187 | JPY 9.89107 |
| 2024-12-03 (Tuesday) | 73,900 | JPY 730,950 | JPY 730,950 | 0 | JPY 10,016 | JPY 9.89107 | JPY 9.75553 |
| 2024-12-02 (Monday) | 73,900 | JPY 720,934 | JPY 720,934 | 0 | JPY -2,886 | JPY 9.75553 | JPY 9.79459 |
| 2024-11-29 (Friday) | 73,900 | JPY 723,820 | JPY 723,820 | 0 | JPY 10,059 | JPY 9.79459 | JPY 9.65847 |
| 2024-11-28 (Thursday) | 73,900 | JPY 713,761 | JPY 713,761 | 0 | JPY -1,148 | JPY 9.65847 | JPY 9.67401 |
| 2024-11-27 (Wednesday) | 73,900 | JPY 714,909 | JPY 714,909 | 0 | JPY 13,977 | JPY 9.67401 | JPY 9.48487 |
| 2024-11-26 (Tuesday) | 73,900 | JPY 700,932 | JPY 700,932 | 0 | JPY 14,448 | JPY 9.48487 | JPY 9.28936 |
| 2024-11-26 (Tuesday) | 73,900 | JPY 700,932 | JPY 700,932 | 0 | JPY 14,448 | JPY 9.48487 | JPY 9.28936 |
| 2024-11-25 (Monday) | 73,900 | JPY 686,484 | JPY 686,484 | 0 | JPY -3,593 | JPY 9.28936 | JPY 9.33798 |
| 2024-11-22 (Friday) | 73,900 | JPY 690,077 | JPY 690,077 | 0 | JPY -6,424 | JPY 9.33798 | JPY 9.42491 |
| 2024-11-21 (Thursday) | 73,900 | JPY 696,501 | JPY 696,501 | 0 | JPY 11,384 | JPY 9.42491 | JPY 9.27087 |
| 2024-11-20 (Wednesday) | 73,900 | JPY 685,117 | JPY 685,117 | 0 | JPY -11,835 | JPY 9.27087 | JPY 9.43102 |
| 2024-11-19 (Tuesday) | 73,900 | JPY 696,952 | JPY 696,952 | -700 | JPY -5,800 | JPY 9.43102 | JPY 9.42027 |
| 2024-11-18 (Monday) | 74,600 | JPY 702,752 | JPY 702,752 | -1,400 | JPY -29,091 | JPY 9.42027 | JPY 9.62951 |
| 2024-11-12 (Tuesday) | 76,000 | JPY 731,843 | JPY 731,843 | -1,400 | JPY -49,924 | JPY 9.62951 | JPY 10.1003 |
| 2024-11-08 (Friday) | 77,400 | JPY 791,900 | JPY 791,900 | 0 | JPY 10,133 | JPY 10.2313 | JPY 10.1003 |
| 2024-11-08 (Friday) | 77,400 | JPY 791,900 | JPY 791,900 | 0 | JPY 10,133 | JPY 10.2313 | JPY 10.1003 |
| 2024-11-07 (Thursday) | 77,400 | JPY 781,767 | JPY 781,767 | 0 | JPY 22,511 | JPY 10.1003 | JPY 9.80951 |
| 2024-11-06 (Wednesday) | 77,400 | JPY 759,256 | JPY 759,256 | 0 | JPY -25,818 | JPY 9.80951 | JPY 10.1431 |
| 2024-11-05 (Tuesday) | 77,400 | JPY 785,074 | JPY 785,074 | 0 | JPY 12,372 | JPY 10.1431 | JPY 9.98323 |
| 2024-11-04 (Monday) | 77,400 | JPY 772,702 | JPY 772,702 | 0 | JPY 4,850 | JPY 9.98323 | JPY 9.92057 |
| 2024-11-01 (Friday) | 77,400 | JPY 767,852 | JPY 767,852 | 0 | JPY -9,578 | JPY 9.92057 | JPY 10.0443 |
| 2024-10-31 (Thursday) | 77,400 | JPY 777,430 | JPY 777,430 | 0 | JPY 3,758 | JPY 10.0443 | JPY 9.99576 |
| 2024-10-30 (Wednesday) | 77,400 | JPY 773,672 | JPY 773,672 | 0 | JPY 5,875 | JPY 9.99576 | JPY 9.91986 |
| 2024-10-29 (Tuesday) | 77,400 | JPY 767,797 | JPY 767,797 | 0 | JPY 16,934 | JPY 9.91986 | JPY 9.70107 |
| 2024-10-28 (Monday) | 77,400 | JPY 761,701 | JPY 761,701 | 0 | JPY 10,838 | JPY 9.8411 | JPY 9.70107 |
| 2024-10-28 (Monday) | 77,400 | JPY 761,701 | JPY 761,701 | 0 | JPY 10,838 | JPY 9.8411 | JPY 9.70107 |
| 2024-10-25 (Friday) | 77,400 | JPY 750,863 | JPY 750,863 | 0 | JPY -3,470 | JPY 9.70107 | JPY 9.7459 |
| 2024-10-24 (Thursday) | 77,400 | JPY 754,333 | JPY 754,333 | 0 | JPY -18,865 | JPY 9.7459 | JPY 9.98964 |
| 2024-10-23 (Wednesday) | 77,400 | JPY 744,187 | JPY 744,187 | 0 | JPY -20,919 | JPY 9.61482 | JPY 9.88509 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 765,106 | JPY 765,106 | 0 | JPY -12,268 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-22 (Tuesday) | 77,400 | JPY 765,106 | JPY 765,106 | 0 | JPY -12,268 | JPY 9.88509 | JPY 10.0436 |
| 2024-10-21 (Monday) | 77,400 | JPY 777,374 | JPY 777,374 | 0 | JPY 4,176 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-21 (Monday) | 77,400 | JPY 777,374 | JPY 777,374 | 0 | JPY 4,176 | JPY 10.0436 | JPY 9.98964 |
| 2024-10-18 (Friday) | 77,400 | JPY 773,198 | JPY 773,198 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,100 | 10.559* | 10.04 | |||
| 2025-04-23 | BUY | 2,100 | 10.553* | 10.00 | |||
| 2025-04-22 | BUY | 1,400 | 10.656* | 9.99 | |||
| 2025-04-14 | SELL | -1,400 | 10.151* | 9.97 Profit of 13,952 on sale | |||
| 2025-04-09 | BUY | 7,700 | 9.812* | 9.96 | |||
| 2025-04-07 | BUY | 2,800 | 10.094* | 9.96 | |||
| 2025-04-01 | BUY | 1,400 | 10.133* | 9.95 | |||
| 2025-03-14 | SELL | -2,100 | 10.740* | 9.84 Profit of 20,665 on sale | |||
| 2025-03-10 | BUY | 700 | 11.281* | 9.78 | |||
| 2025-03-07 | BUY | 2,800 | 11.072* | 9.76 | |||
| 2025-03-04 | BUY | 2,100 | 10.696* | 9.72 | |||
| 2025-02-21 | SELL | -700 | 9.802* | 9.66 Profit of 6,764 on sale | |||
| 2025-02-10 | BUY | 2,100 | 9.541* | 9.69 | |||
| 2024-11-19 | SELL | -700 | 9.431* | 9.91 Profit of 6,934 on sale | |||
| 2024-11-18 | SELL | -1,400 | 9.420* | 9.93 Profit of 13,903 on sale | |||
| 2024-11-12 | SELL | -1,400 | 9.630* | 9.95 Profit of 13,925 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.