| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 106,800 | JPY 3,121,597 | JPY 3,121,597 | ||||
| 2025-05-07 (Wednesday) | 106,800 | JPY 3,133,525 | JPY 3,133,525 | ||||
| 2025-05-06 (Tuesday) | 106,800 | JPY 3,130,577 | JPY 3,130,577 | 0 | JPY 20,251 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 106,800 | JPY 3,110,326 | JPY 3,110,326 | 0 | JPY 4,968 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 106,800 | JPY 3,105,358 | JPY 3,105,358 | 0 | JPY 40,285 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 106,800 | JPY 3,065,073 | JPY 3,065,073 | 0 | JPY -27,964 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 106,800 | JPY 3,093,037 | JPY 3,093,037 | -200 | JPY 356 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 107,000 | JPY 3,092,681 | JPY 3,092,681 | 0 | JPY 10,500 | JPY 28.9036 | JPY 28.8054 |
| 2025-04-28 (Monday) | 107,000 | JPY 3,082,181 | JPY 3,082,181 | 0 | JPY 61,879 | JPY 28.8054 | JPY 28.2271 |
| 2025-04-25 (Friday) | 107,000 | JPY 3,020,302 | JPY 3,020,302 | 0 | JPY -36,197 | JPY 28.2271 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 107,000 | JPY 3,056,499 | JPY 3,056,499 | 400 | JPY -19,220 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 106,600 | JPY 3,075,719 | JPY 3,075,719 | 0 | JPY -21,722 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 106,600 | JPY 3,097,441 | JPY 3,097,441 | 0 | JPY 12,060 | JPY 29.0567 | JPY 28.9435 |
| 2025-04-21 (Monday) | 106,600 | JPY 3,085,381 | JPY 3,085,381 | 0 | JPY 7,758 | JPY 28.9435 | JPY 28.8708 |
| 2025-04-18 (Friday) | 106,600 | JPY 3,077,623 | JPY 3,077,623 | 0 | JPY 39,725 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 106,600 | JPY 3,037,898 | JPY 3,037,898 | 0 | JPY 18,045 | JPY 28.4981 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 106,600 | JPY 3,019,853 | JPY 3,019,853 | 0 | JPY 40,610 | JPY 28.3288 | JPY 27.9479 |
| 2025-04-15 (Tuesday) | 106,600 | JPY 2,979,243 | JPY 2,979,243 | -300 | JPY 7,560 | JPY 27.9479 | JPY 27.7987 |
| 2025-04-14 (Monday) | 106,900 | JPY 2,971,683 | JPY 2,971,683 | 0 | JPY 66,517 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 106,900 | JPY 2,905,166 | JPY 2,905,166 | 0 | JPY -34,547 | JPY 27.1765 | JPY 27.4997 |
| 2025-04-10 (Thursday) | 106,900 | JPY 2,939,713 | JPY 2,939,713 | 0 | JPY 136,602 | JPY 27.4997 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 106,900 | JPY 2,803,111 | JPY 2,803,111 | 0 | JPY 42,646 | JPY 26.2218 | JPY 25.8229 |
| 2025-04-08 (Tuesday) | 106,900 | JPY 2,760,465 | JPY 2,760,465 | -1,300 | JPY 8,723 | JPY 25.8229 | JPY 25.432 |
| 2025-04-07 (Monday) | 108,200 | JPY 2,751,742 | JPY 2,751,742 | -200 | JPY -250,058 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 108,400 | JPY 3,001,800 | JPY 3,001,800 | 0 | JPY 24,737 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 108,400 | JPY 2,977,063 | JPY 2,977,063 | 0 | JPY -14,985 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 108,400 | JPY 2,992,048 | JPY 2,992,048 | 0 | JPY -4,646 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 108,400 | JPY 2,996,694 | JPY 2,996,694 | -200 | JPY -84,070 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 108,600 | JPY 3,080,764 | JPY 3,080,764 | -400 | JPY -36,409 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 109,000 | JPY 3,117,173 | JPY 3,117,173 | 100 | JPY 40,751 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 108,900 | JPY 3,076,422 | JPY 3,076,422 | -100 | JPY -10,104 | JPY 28.25 | JPY 28.3168 |
| 2025-03-25 (Tuesday) | 109,000 | JPY 3,086,526 | JPY 3,086,526 | 0 | JPY 42,379 | JPY 28.3168 | JPY 27.928 |
| 2025-03-24 (Monday) | 109,000 | JPY 3,044,147 | JPY 3,044,147 | -800 | JPY -76,888 | JPY 27.928 | JPY 28.4247 |
| 2025-03-21 (Friday) | 109,800 | JPY 3,121,035 | JPY 3,121,035 | 0 | JPY -38,762 | JPY 28.4247 | JPY 28.7778 |
| 2025-03-20 (Thursday) | 109,800 | JPY 3,159,797 | JPY 3,159,797 | 0 | JPY 24,641 | JPY 28.7778 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 109,800 | JPY 3,135,156 | JPY 3,135,156 | 0 | JPY 24,456 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 109,800 | JPY 3,110,700 | JPY 3,110,700 | -100 | JPY 3,777 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 109,900 | JPY 3,106,923 | JPY 3,106,923 | 0 | JPY 19,674 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 109,900 | JPY 3,087,249 | JPY 3,087,249 | 0 | JPY -47,436 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 109,900 | JPY 3,134,685 | JPY 3,134,685 | 0 | JPY 18,820 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 109,900 | JPY 3,115,865 | JPY 3,115,865 | -300 | JPY -27,476 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 110,200 | JPY 3,143,341 | JPY 3,143,341 | -200 | JPY -4,621 | JPY 28.524 | JPY 28.5141 |
| 2025-03-10 (Monday) | 110,400 | JPY 3,147,962 | JPY 3,147,962 | -100 | JPY 6,552 | JPY 28.5141 | JPY 28.4291 |
| 2025-03-07 (Friday) | 110,500 | JPY 3,141,410 | JPY 3,141,410 | -400 | JPY -42,376 | JPY 28.4291 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 110,900 | JPY 3,183,786 | JPY 3,183,786 | 100 | JPY 44,110 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 110,800 | JPY 3,139,676 | JPY 3,139,676 | -900 | JPY 24,818 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 111,700 | JPY 3,114,858 | JPY 3,114,858 | -400 | JPY 12,851 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 112,100 | JPY 3,102,007 | JPY 3,102,007 | -200 | JPY -58,104 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 112,300 | JPY 3,160,111 | JPY 3,160,111 | -200 | JPY -50,735 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 112,500 | JPY 3,210,846 | JPY 3,210,846 | 0 | JPY 281,477 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 112,500 | JPY 2,929,369 | JPY 2,929,369 | 0 | JPY 39,634 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 112,500 | JPY 2,889,735 | JPY 2,889,735 | 0 | JPY 5,023 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 112,500 | JPY 2,884,712 | JPY 2,884,712 | 0 | JPY 17,367 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 112,500 | JPY 2,867,345 | JPY 2,867,345 | 0 | JPY -59,587 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 112,500 | JPY 2,926,932 | JPY 2,926,932 | -300 | JPY 127,478 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 112,800 | JPY 2,799,454 | JPY 2,799,454 | 0 | JPY 13,827 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 112,800 | JPY 2,785,627 | JPY 2,785,627 | 0 | JPY -8,335 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 112,800 | JPY 2,793,962 | JPY 2,793,962 | -200 | JPY -5,672 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 113,000 | JPY 2,799,634 | JPY 2,799,634 | 0 | JPY 21,551 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 113,000 | JPY 2,778,083 | JPY 2,778,083 | -200 | JPY -17,868 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 113,200 | JPY 2,795,951 | JPY 2,795,951 | 0 | JPY -16,597 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 113,200 | JPY 2,812,548 | JPY 2,812,548 | 0 | JPY 962 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 113,200 | JPY 2,811,586 | JPY 2,811,586 | 0 | JPY 21,416 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 113,200 | JPY 2,790,170 | JPY 2,790,170 | 0 | JPY 23,133 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 113,200 | JPY 2,767,037 | JPY 2,767,037 | 100 | JPY 212,423 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 113,100 | JPY 2,554,614 | JPY 2,554,614 | -100 | JPY 79,038 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 113,200 | JPY 2,475,576 | JPY 2,475,576 | 0 | JPY -39,167 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 113,200 | JPY 2,514,743 | JPY 2,514,743 | -100 | JPY -30,069 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 113,300 | JPY 2,544,812 | JPY 2,544,812 | 0 | JPY 21,674 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 113,300 | JPY 2,523,138 | JPY 2,523,138 | 0 | JPY 11,666 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 113,300 | JPY 2,511,472 | JPY 2,511,472 | -100 | JPY 34,164 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 113,400 | JPY 2,477,308 | JPY 2,477,308 | 0 | JPY 34,746 | JPY 21.8457 | JPY 21.5393 |
| 2025-01-24 (Friday) | 113,400 | JPY 2,442,562 | JPY 2,442,562 | 0 | JPY -8,211 | JPY 21.5393 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 113,400 | JPY 2,450,773 | JPY 2,450,773 | 0 | JPY 4,642 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 113,400 | JPY 2,446,131 | JPY 2,446,131 | ||||
| 2025-01-21 (Tuesday) | 113,400 | JPY 2,495,903 | JPY 2,495,903 | ||||
| 2025-01-20 (Monday) | 113,600 | JPY 2,492,582 | JPY 2,492,582 | ||||
| 2025-01-17 (Friday) | 113,600 | JPY 2,481,191 | JPY 2,481,191 | ||||
| 2025-01-16 (Thursday) | 113,600 | JPY 2,499,514 | JPY 2,499,514 | ||||
| 2025-01-15 (Wednesday) | 113,100 | JPY 2,475,950 | JPY 2,475,950 | ||||
| 2025-01-14 (Tuesday) | 113,100 | JPY 2,511,981 | JPY 2,511,981 | ||||
| 2025-01-13 (Monday) | 113,200 | JPY 2,561,148 | JPY 2,561,148 | ||||
| 2025-01-10 (Friday) | 113,200 | JPY 2,560,254 | JPY 2,560,254 | ||||
| 2025-01-09 (Thursday) | 113,200 | JPY 2,591,830 | JPY 2,591,830 | ||||
| 2025-01-09 (Thursday) | 113,200 | JPY 2,591,830 | JPY 2,591,830 | ||||
| 2025-01-09 (Thursday) | 113,200 | JPY 2,591,830 | JPY 2,591,830 | ||||
| 2025-01-08 (Wednesday) | 113,200 | JPY 2,583,121 | JPY 2,583,121 | ||||
| 2025-01-08 (Wednesday) | 113,200 | JPY 2,583,121 | JPY 2,583,121 | ||||
| 2025-01-08 (Wednesday) | 113,200 | JPY 2,583,121 | JPY 2,583,121 | ||||
| 2025-01-02 (Thursday) | 113,200 | JPY 2,691,791 | JPY 2,691,791 | ||||
| 2024-12-31 (Tuesday) | 113,200 | JPY 2,691,705 | JPY 2,691,705 | ||||
| 2024-12-30 (Monday) | 113,200 | JPY 2,691,020 | JPY 2,691,020 | ||||
| 2024-12-27 (Friday) | 113,100 | JPY 2,689,764 | JPY 2,689,764 | ||||
| 2024-12-26 (Thursday) | 113,100 | JPY 2,659,619 | JPY 2,659,619 | ||||
| 2024-12-24 (Tuesday) | 113,100 | JPY 2,711,410 | JPY 2,711,410 | ||||
| 2024-12-23 (Monday) | 113,100 | JPY 2,763,083 | JPY 2,763,083 | ||||
| 2024-12-20 (Friday) | 113,100 | JPY 2,746,745 | JPY 2,746,745 | ||||
| 2024-12-19 (Thursday) | 112,900 | JPY 2,774,264 | JPY 2,774,264 | ||||
| 2024-12-18 (Wednesday) | 112,900 | JPY 2,834,776 | JPY 2,834,776 | ||||
| 2024-12-17 (Tuesday) | 113,200 | JPY 2,860,503 | JPY 2,860,503 | ||||
| 2024-12-16 (Monday) | 113,200 | JPY 2,855,046 | JPY 2,855,046 | ||||
| 2024-12-13 (Friday) | 113,200 | JPY 2,919,770 | JPY 2,919,770 | ||||
| 2024-12-11 (Wednesday) | 112,800 | JPY 2,913,211 | JPY 2,913,211 | ||||
| 2024-12-06 (Friday) | 112,800 | JPY 2,864,965 | JPY 2,864,965 | -700 | JPY -54,880 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 113,500 | JPY 2,919,845 | JPY 2,919,845 | 1,300 | JPY 88,553 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 112,200 | JPY 2,831,292 | JPY 2,831,292 | 600 | JPY 31,099 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 111,600 | JPY 2,800,193 | JPY 2,800,193 | 0 | JPY 53,276 | JPY 25.0913 | JPY 24.614 |
| 2024-12-02 (Monday) | 111,600 | JPY 2,746,917 | JPY 2,746,917 | 0 | JPY 24,259 | JPY 24.614 | JPY 24.3966 |
| 2024-11-29 (Friday) | 111,600 | JPY 2,722,658 | JPY 2,722,658 | -100 | JPY 20,922 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 111,700 | JPY 2,701,736 | JPY 2,701,736 | 0 | JPY 12,655 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 111,700 | JPY 2,689,081 | JPY 2,689,081 | 0 | JPY 41,706 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 111,700 | JPY 2,647,375 | JPY 2,647,375 | 0 | JPY 12,074 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 111,700 | JPY 2,635,301 | JPY 2,635,301 | -300 | JPY -100,621 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 112,000 | JPY 2,735,922 | JPY 2,735,922 | 0 | JPY 55,760 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 112,000 | JPY 2,680,162 | JPY 2,680,162 | 0 | JPY -91,135 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 112,000 | JPY 2,771,297 | JPY 2,771,297 | 0 | JPY -41,797 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 112,000 | JPY 2,813,094 | JPY 2,813,094 | 0 | JPY 7,764 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 112,000 | JPY 2,805,330 | JPY 2,805,330 | -600 | JPY -106 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 112,600 | JPY 2,805,436 | JPY 2,805,436 | 200 | JPY -36,611 | JPY 24.9151 | JPY 25.2851 |
| 2024-11-11 (Monday) | 112,400 | JPY 2,842,047 | JPY 2,842,047 | 0 | JPY 0 | JPY 25.2851 | JPY 25.2851 |
| 2024-11-11 (Monday) | 112,400 | JPY 2,842,047 | JPY 2,842,047 | 0 | JPY 0 | JPY 25.2851 | JPY 25.2851 |
| 2024-11-08 (Friday) | 111,900 | JPY 2,808,053 | JPY 2,808,053 | 0 | JPY 30,396 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 111,900 | JPY 2,777,657 | JPY 2,777,657 | 0 | JPY 84,923 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 111,900 | JPY 2,692,734 | JPY 2,692,734 | 100 | JPY 47,481 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 111,800 | JPY 2,645,253 | JPY 2,645,253 | -100 | JPY -27,008 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 111,900 | JPY 2,672,261 | JPY 2,672,261 | 0 | JPY 16,771 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 111,900 | JPY 2,655,490 | JPY 2,655,490 | 0 | JPY -155,141 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 111,900 | JPY 2,810,631 | JPY 2,810,631 | 0 | JPY 25,642 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 111,900 | JPY 2,784,989 | JPY 2,784,989 | -500 | JPY 45,294 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 112,400 | JPY 2,739,695 | JPY 2,739,695 | -100 | JPY 7,127 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 112,500 | JPY 2,732,568 | JPY 2,732,568 | -500 | JPY 21,371 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 113,000 | JPY 2,711,197 | JPY 2,711,197 | 0 | JPY -31,420 | JPY 23.9929 | JPY 24.2709 |
| 2024-10-24 (Thursday) | 113,000 | JPY 2,742,617 | JPY 2,742,617 | 0 | JPY 34,368 | JPY 24.2709 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 113,000 | JPY 2,708,249 | JPY 2,708,249 | 500 | JPY -46,412 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 112,500 | JPY 2,754,661 | JPY 2,754,661 | -1,200 | JPY -83,204 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 113,700 | JPY 2,837,865 | JPY 2,837,865 | 0 | JPY -14,420 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 113,700 | JPY 2,852,285 | JPY 2,852,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -200 | 28.961* | 25.94 Profit of 5,189 on sale | |||
| 2025-04-24 | BUY | 400 | 28.565* | 25.83 | |||
| 2025-04-15 | SELL | -300 | 27.948* | 25.61 Profit of 7,682 on sale | |||
| 2025-04-08 | SELL | -1,300 | 25.823* | 25.53 Profit of 33,189 on sale | |||
| 2025-04-07 | SELL | -200 | 25.432* | 25.53 Profit of 5,106 on sale | |||
| 2025-03-31 | SELL | -200 | 27.645* | 25.43 Profit of 5,085 on sale | |||
| 2025-03-28 | SELL | -400 | 28.368* | 25.39 Profit of 10,155 on sale | |||
| 2025-03-27 | BUY | 100 | 28.598* | 25.34 | |||
| 2025-03-26 | SELL | -100 | 28.250* | 25.31 Profit of 2,531 on sale | |||
| 2025-03-24 | SELL | -800 | 27.928* | 25.23 Profit of 20,183 on sale | |||
| 2025-03-18 | SELL | -100 | 28.331* | 25.04 Profit of 2,504 on sale | |||
| 2025-03-12 | SELL | -300 | 28.352* | 24.84 Profit of 7,451 on sale | |||
| 2025-03-11 | SELL | -200 | 28.524* | 24.78 Profit of 4,956 on sale | |||
| 2025-03-10 | SELL | -100 | 28.514* | 24.72 Profit of 2,472 on sale | |||
| 2025-03-07 | SELL | -400 | 28.429* | 24.66 Profit of 9,864 on sale | |||
| 2025-03-05 | BUY | 100 | 28.709* | 24.59 | |||
| 2025-03-04 | SELL | -900 | 28.336* | 24.53 Profit of 22,078 on sale | |||
| 2025-03-03 | SELL | -400 | 27.886* | 24.47 Profit of 9,790 on sale | |||
| 2025-02-28 | SELL | -200 | 27.672* | 24.42 Profit of 4,884 on sale | |||
| 2025-02-27 | SELL | -200 | 28.140* | 24.35 Profit of 4,871 on sale | |||
| 2025-02-19 | SELL | -300 | 26.017* | 24.13 Profit of 7,240 on sale | |||
| 2025-02-14 | SELL | -200 | 24.769* | 24.09 Profit of 4,819 on sale | |||
| 2025-02-12 | SELL | -200 | 24.585* | 24.07 Profit of 4,814 on sale | |||
| 2025-02-05 | BUY | 100 | 24.444* | 23.99 | |||
| 2025-02-04 | SELL | -100 | 22.587* | 24.03 Profit of 2,403 on sale | |||
| 2025-01-31 | SELL | -100 | 22.215* | 24.13 Profit of 2,413 on sale | |||
| 2025-01-28 | SELL | -100 | 22.167* | 24.29 Profit of 2,429 on sale | |||
| 2024-12-06 | SELL | -700 | 25.399* | 24.51 Profit of 17,154 on sale | |||
| 2024-12-05 | BUY | 1,300 | 25.726* | 24.47 | |||
| 2024-12-04 | BUY | 600 | 25.234* | 24.44 | |||
| 2024-11-29 | SELL | -100 | 24.397* | 24.41 Profit of 2,441 on sale | |||
| 2024-11-25 | SELL | -300 | 23.593* | 24.50 Profit of 7,351 on sale | |||
| 2024-11-18 | SELL | -600 | 25.048* | 24.46 Profit of 14,675 on sale | |||
| 2024-11-12 | BUY | 200 | 24.915* | 24.43 | |||
| 2024-11-06 | BUY | 100 | 24.064* | 24.30 | |||
| 2024-11-05 | SELL | -100 | 23.661* | 24.36 Profit of 2,436 on sale | |||
| 2024-10-30 | SELL | -500 | 24.888* | 24.33 Profit of 12,167 on sale | |||
| 2024-10-29 | SELL | -100 | 24.375* | 24.33 Profit of 2,433 on sale | |||
| 2024-10-28 | SELL | -500 | 24.290* | 24.34 Profit of 12,168 on sale | |||
| 2024-10-23 | BUY | 500 | 23.967* | 24.72 | |||
| 2024-10-22 | SELL | -1,200 | 24.486* | 24.96 Profit of 29,951 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.