| 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 | Nippon Paint Holdings Co., Ltd. |
| Ticker | 4612.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4612.T holdings
| Date | Number of 4612.T Shares Held | Base Market Value of 4612.T Shares | Local Market Value of 4612.T Shares | Change in 4612.T Shares Held | Change in 4612.T Base Value | Current Price per 4612.T Share Held | Previous Price per 4612.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 515,400 | JPY 3,830,940 | JPY 3,830,940 | 0 | JPY -37,662 | JPY 7.43295 | JPY 7.50602 |
| 2025-05-07 (Wednesday) | 515,400 | JPY 3,868,602 | JPY 3,868,602 | 0 | JPY -105,867 | JPY 7.50602 | JPY 7.71143 |
| 2025-05-06 (Tuesday) | 515,400 | JPY 3,974,469 | JPY 3,974,469 | 0 | JPY 25,710 | JPY 7.71143 | JPY 7.66154 |
| 2025-05-05 (Monday) | 515,400 | JPY 3,948,759 | JPY 3,948,759 | 0 | JPY 6,307 | JPY 7.66154 | JPY 7.64931 |
| 2025-05-02 (Friday) | 515,400 | JPY 3,942,452 | JPY 3,942,452 | 0 | JPY 108,063 | JPY 7.64931 | JPY 7.43964 |
| 2025-05-01 (Thursday) | 515,400 | JPY 3,834,389 | JPY 3,834,389 | 0 | JPY -86,033 | JPY 7.43964 | JPY 7.60656 |
| 2025-04-30 (Wednesday) | 515,400 | JPY 3,920,422 | JPY 3,920,422 | -1,000 | JPY 84,691 | JPY 7.60656 | JPY 7.42783 |
| 2025-04-29 (Tuesday) | 516,400 | JPY 3,835,731 | JPY 3,835,731 | 0 | JPY 13,023 | JPY 7.42783 | JPY 7.40261 |
| 2025-04-28 (Monday) | 516,400 | JPY 3,822,708 | JPY 3,822,708 | 0 | JPY 26,150 | JPY 7.40261 | JPY 7.35197 |
| 2025-04-25 (Friday) | 516,400 | JPY 3,796,558 | JPY 3,796,558 | 0 | JPY -68,831 | JPY 7.35197 | JPY 7.48526 |
| 2025-04-24 (Thursday) | 516,400 | JPY 3,865,389 | JPY 3,865,389 | 2,000 | JPY 78,262 | JPY 7.48526 | JPY 7.36222 |
| 2025-04-23 (Wednesday) | 514,400 | JPY 3,787,127 | JPY 3,787,127 | 0 | JPY -23,582 | JPY 7.36222 | JPY 7.40807 |
| 2025-04-22 (Tuesday) | 514,400 | JPY 3,810,709 | JPY 3,810,709 | 0 | JPY 4,598 | JPY 7.40807 | JPY 7.39913 |
| 2025-04-21 (Monday) | 514,400 | JPY 3,806,111 | JPY 3,806,111 | 0 | JPY -9,752 | JPY 7.39913 | JPY 7.41809 |
| 2025-04-18 (Friday) | 514,400 | JPY 3,815,863 | JPY 3,815,863 | 0 | JPY 1,809 | JPY 7.41809 | JPY 7.41457 |
| 2025-04-17 (Thursday) | 514,400 | JPY 3,814,054 | JPY 3,814,054 | 0 | JPY 106,894 | JPY 7.41457 | JPY 7.20677 |
| 2025-04-16 (Wednesday) | 514,400 | JPY 3,707,160 | JPY 3,707,160 | 0 | JPY -55,424 | JPY 7.20677 | JPY 7.31451 |
| 2025-04-15 (Tuesday) | 514,400 | JPY 3,762,584 | JPY 3,762,584 | -1,500 | JPY -12,689 | JPY 7.31451 | JPY 7.31784 |
| 2025-04-14 (Monday) | 515,900 | JPY 3,775,273 | JPY 3,775,273 | 0 | JPY 51,005 | JPY 7.31784 | JPY 7.21897 |
| 2025-04-11 (Friday) | 515,900 | JPY 3,724,268 | JPY 3,724,268 | 0 | JPY 49,970 | JPY 7.21897 | JPY 7.12211 |
| 2025-04-10 (Thursday) | 515,900 | JPY 3,674,298 | JPY 3,674,298 | 0 | JPY 217,502 | JPY 7.12211 | JPY 6.70052 |
| 2025-04-09 (Wednesday) | 515,900 | JPY 3,456,796 | JPY 3,456,796 | 0 | JPY -70,651 | JPY 6.70052 | JPY 6.83746 |
| 2025-04-08 (Tuesday) | 515,900 | JPY 3,527,447 | JPY 3,527,447 | -6,500 | JPY 62,480 | JPY 6.83746 | JPY 6.63279 |
| 2025-04-07 (Monday) | 522,400 | JPY 3,464,967 | JPY 3,464,967 | -1,000 | JPY -293,385 | JPY 6.63279 | JPY 7.18065 |
| 2025-04-04 (Friday) | 523,400 | JPY 3,758,352 | JPY 3,758,352 | 0 | JPY -270,491 | JPY 7.18065 | JPY 7.69745 |
| 2025-04-02 (Wednesday) | 523,400 | JPY 4,028,843 | JPY 4,028,843 | 0 | JPY 22,649 | JPY 7.69745 | JPY 7.65417 |
| 2025-04-01 (Tuesday) | 523,400 | JPY 4,006,194 | JPY 4,006,194 | 0 | JPY 82,619 | JPY 7.65417 | JPY 7.49632 |
| 2025-03-31 (Monday) | 523,400 | JPY 3,923,575 | JPY 3,923,575 | -1,000 | JPY -75,509 | JPY 7.49632 | JPY 7.62602 |
| 2025-03-28 (Friday) | 524,400 | JPY 3,999,084 | JPY 3,999,084 | -2,000 | JPY -113,035 | JPY 7.62602 | JPY 7.81178 |
| 2025-03-27 (Thursday) | 526,400 | JPY 4,112,119 | JPY 4,112,119 | 500 | JPY 55,859 | JPY 7.81178 | JPY 7.71299 |
| 2025-03-26 (Wednesday) | 525,900 | JPY 4,056,260 | JPY 4,056,260 | -500 | JPY -45,421 | JPY 7.71299 | JPY 7.79195 |
| 2025-03-25 (Tuesday) | 526,400 | JPY 4,101,681 | JPY 4,101,681 | 0 | JPY 19,545 | JPY 7.79195 | JPY 7.75482 |
| 2025-03-24 (Monday) | 526,400 | JPY 4,082,136 | JPY 4,082,136 | -4,000 | JPY -182,709 | JPY 7.75482 | JPY 8.04081 |
| 2025-03-21 (Friday) | 530,400 | JPY 4,264,845 | JPY 4,264,845 | 0 | JPY -73,058 | JPY 8.04081 | JPY 8.17855 |
| 2025-03-20 (Thursday) | 530,400 | JPY 4,337,903 | JPY 4,337,903 | 0 | JPY 33,827 | JPY 8.17855 | JPY 8.11477 |
| 2025-03-19 (Wednesday) | 530,400 | JPY 4,304,076 | JPY 4,304,076 | 0 | JPY -35,351 | JPY 8.11477 | JPY 8.18142 |
| 2025-03-18 (Tuesday) | 530,400 | JPY 4,339,427 | JPY 4,339,427 | -500 | JPY 69,071 | JPY 8.18142 | JPY 8.04362 |
| 2025-03-17 (Monday) | 530,900 | JPY 4,270,356 | JPY 4,270,356 | 0 | JPY 230,919 | JPY 8.04362 | JPY 7.60866 |
| 2025-03-14 (Friday) | 530,900 | JPY 4,039,437 | JPY 4,039,437 | 0 | JPY 11,994 | JPY 7.60866 | JPY 7.58607 |
| 2025-03-13 (Thursday) | 530,900 | JPY 4,027,443 | JPY 4,027,443 | 0 | JPY 61,309 | JPY 7.58607 | JPY 7.47059 |
| 2025-03-12 (Wednesday) | 530,900 | JPY 3,966,134 | JPY 3,966,134 | -1,500 | JPY -9,990 | JPY 7.47059 | JPY 7.4683 |
| 2025-03-11 (Tuesday) | 532,400 | JPY 3,976,124 | JPY 3,976,124 | -1,000 | JPY -228,585 | JPY 7.4683 | JPY 7.88284 |
| 2025-03-10 (Monday) | 533,400 | JPY 4,204,709 | JPY 4,204,709 | -500 | JPY 21,907 | JPY 7.88284 | JPY 7.83443 |
| 2025-03-07 (Friday) | 533,900 | JPY 4,182,802 | JPY 4,182,802 | -2,000 | JPY 83,748 | JPY 7.83443 | JPY 7.64892 |
| 2025-03-05 (Wednesday) | 535,900 | JPY 4,099,054 | JPY 4,099,054 | 500 | JPY 95,962 | JPY 7.64892 | JPY 7.47682 |
| 2025-03-04 (Tuesday) | 535,400 | JPY 4,003,092 | JPY 4,003,092 | -4,500 | JPY 27,189 | JPY 7.47682 | JPY 7.36415 |
| 2025-03-03 (Monday) | 539,900 | JPY 3,975,903 | JPY 3,975,903 | -2,000 | JPY -28,249 | JPY 7.36415 | JPY 7.3891 |
| 2025-02-28 (Friday) | 541,900 | JPY 4,004,152 | JPY 4,004,152 | -1,000 | JPY 18,336 | JPY 7.3891 | JPY 7.34171 |
| 2025-02-27 (Thursday) | 542,900 | JPY 3,985,816 | JPY 3,985,816 | -1,000 | JPY -14,171 | JPY 7.34171 | JPY 7.35427 |
| 2025-02-26 (Wednesday) | 543,900 | JPY 3,999,987 | JPY 3,999,987 | 0 | JPY 140,134 | JPY 7.35427 | JPY 7.09662 |
| 2025-02-25 (Tuesday) | 543,900 | JPY 3,859,853 | JPY 3,859,853 | 0 | JPY 62,025 | JPY 7.09662 | JPY 6.98258 |
| 2025-02-24 (Monday) | 543,900 | JPY 3,797,828 | JPY 3,797,828 | 0 | JPY 6,602 | JPY 6.98258 | JPY 6.97045 |
| 2025-02-21 (Friday) | 543,900 | JPY 3,791,226 | JPY 3,791,226 | 0 | JPY 36,302 | JPY 6.97045 | JPY 6.9037 |
| 2025-02-20 (Thursday) | 543,900 | JPY 3,754,924 | JPY 3,754,924 | 0 | JPY 47,495 | JPY 6.9037 | JPY 6.81638 |
| 2025-02-19 (Wednesday) | 543,900 | JPY 3,707,429 | JPY 3,707,429 | -1,500 | JPY 1,665 | JPY 6.81638 | JPY 6.79458 |
| 2025-02-18 (Tuesday) | 545,400 | JPY 3,705,764 | JPY 3,705,764 | 0 | JPY 55,711 | JPY 6.79458 | JPY 6.69243 |
| 2025-02-17 (Monday) | 545,400 | JPY 3,650,053 | JPY 3,650,053 | 0 | JPY 246,791 | JPY 6.69243 | JPY 6.23994 |
| 2025-02-14 (Friday) | 545,400 | JPY 3,403,262 | JPY 3,403,262 | -1,000 | JPY -24,249 | JPY 6.23994 | JPY 6.2729 |
| 2025-02-13 (Thursday) | 546,400 | JPY 3,427,511 | JPY 3,427,511 | 0 | JPY 119,641 | JPY 6.2729 | JPY 6.05394 |
| 2025-02-12 (Wednesday) | 546,400 | JPY 3,307,870 | JPY 3,307,870 | -1,000 | JPY -27,532 | JPY 6.05394 | JPY 6.09317 |
| 2025-02-11 (Tuesday) | 547,400 | JPY 3,335,402 | JPY 3,335,402 | 0 | JPY -19,799 | JPY 6.09317 | JPY 6.12934 |
| 2025-02-10 (Monday) | 547,400 | JPY 3,355,201 | JPY 3,355,201 | 0 | JPY 6,473 | JPY 6.12934 | JPY 6.11752 |
| 2025-02-07 (Friday) | 547,400 | JPY 3,348,728 | JPY 3,348,728 | 0 | JPY -25,994 | JPY 6.11752 | JPY 6.165 |
| 2025-02-06 (Thursday) | 547,400 | JPY 3,374,722 | JPY 3,374,722 | 0 | JPY -1,532 | JPY 6.165 | JPY 6.1678 |
| 2025-02-05 (Wednesday) | 547,400 | JPY 3,376,254 | JPY 3,376,254 | 500 | JPY 67,871 | JPY 6.1678 | JPY 6.04934 |
| 2025-02-04 (Tuesday) | 546,900 | JPY 3,308,383 | JPY 3,308,383 | -500 | JPY -12,054 | JPY 6.04934 | JPY 6.06583 |
| 2025-02-03 (Monday) | 547,400 | JPY 3,320,437 | JPY 3,320,437 | 0 | JPY -152,734 | JPY 6.06583 | JPY 6.34485 |
| 2025-01-31 (Friday) | 547,400 | JPY 3,473,171 | JPY 3,473,171 | -500 | JPY -63,732 | JPY 6.34485 | JPY 6.45538 |
| 2025-01-30 (Thursday) | 547,900 | JPY 3,536,903 | JPY 3,536,903 | 0 | JPY -13,613 | JPY 6.45538 | JPY 6.48023 |
| 2025-01-29 (Wednesday) | 547,900 | JPY 3,550,516 | JPY 3,550,516 | 0 | JPY -34,600 | JPY 6.48023 | JPY 6.54338 |
| 2025-01-28 (Tuesday) | 547,900 | JPY 3,585,116 | JPY 3,585,116 | -500 | JPY -21,026 | JPY 6.54338 | JPY 6.57575 |
| 2025-01-27 (Monday) | 548,400 | JPY 3,606,142 | JPY 3,606,142 | 0 | JPY 42,061 | JPY 6.57575 | JPY 6.49905 |
| 2025-01-24 (Friday) | 548,400 | JPY 3,564,081 | JPY 3,564,081 | 0 | JPY 17,294 | JPY 6.49905 | JPY 6.46752 |
| 2025-01-23 (Thursday) | 548,400 | JPY 3,546,787 | JPY 3,546,787 | 0 | JPY -15,368 | JPY 6.46752 | JPY 6.49554 |
| 2025-01-22 (Wednesday) | 548,400 | JPY 3,562,155 | JPY 3,562,155 | ||||
| 2025-01-21 (Tuesday) | 548,400 | JPY 3,543,703 | JPY 3,543,703 | ||||
| 2025-01-20 (Monday) | 549,400 | JPY 3,481,633 | JPY 3,481,633 | ||||
| 2025-01-17 (Friday) | 549,400 | JPY 3,428,186 | JPY 3,428,186 | ||||
| 2025-01-16 (Thursday) | 549,400 | JPY 3,413,360 | JPY 3,413,360 | ||||
| 2025-01-15 (Wednesday) | 546,900 | JPY 3,411,237 | JPY 3,411,237 | ||||
| 2025-01-14 (Tuesday) | 546,900 | JPY 3,405,465 | JPY 3,405,465 | ||||
| 2025-01-13 (Monday) | 547,400 | JPY 3,403,766 | JPY 3,403,766 | ||||
| 2025-01-10 (Friday) | 547,400 | JPY 3,402,578 | JPY 3,402,578 | ||||
| 2025-01-09 (Thursday) | 547,400 | JPY 3,428,029 | JPY 3,428,029 | ||||
| 2025-01-09 (Thursday) | 547,400 | JPY 3,428,029 | JPY 3,428,029 | ||||
| 2025-01-09 (Thursday) | 547,400 | JPY 3,428,029 | JPY 3,428,029 | ||||
| 2025-01-08 (Wednesday) | 547,400 | JPY 3,434,640 | JPY 3,434,640 | ||||
| 2025-01-08 (Wednesday) | 547,400 | JPY 3,434,640 | JPY 3,434,640 | ||||
| 2025-01-08 (Wednesday) | 547,400 | JPY 3,434,640 | JPY 3,434,640 | ||||
| 2025-01-02 (Thursday) | 547,400 | JPY 3,565,040 | JPY 3,565,040 | ||||
| 2024-12-31 (Tuesday) | 547,400 | JPY 3,564,927 | JPY 3,564,927 | ||||
| 2024-12-30 (Monday) | 547,400 | JPY 3,564,020 | JPY 3,564,020 | ||||
| 2024-12-27 (Friday) | 546,900 | JPY 3,632,578 | JPY 3,632,578 | ||||
| 2024-12-26 (Thursday) | 546,900 | JPY 3,565,498 | JPY 3,565,498 | ||||
| 2024-12-24 (Tuesday) | 546,900 | JPY 3,613,211 | JPY 3,613,211 | ||||
| 2024-12-23 (Monday) | 546,900 | JPY 3,579,526 | JPY 3,579,526 | ||||
| 2024-12-20 (Friday) | 546,900 | JPY 3,552,002 | JPY 3,552,002 | ||||
| 2024-12-19 (Thursday) | 545,900 | JPY 3,532,712 | JPY 3,532,712 | ||||
| 2024-12-18 (Wednesday) | 545,900 | JPY 3,692,488 | JPY 3,692,488 | ||||
| 2024-12-17 (Tuesday) | 547,400 | JPY 3,778,983 | JPY 3,778,983 | ||||
| 2024-12-16 (Monday) | 547,400 | JPY 3,758,528 | JPY 3,758,528 | ||||
| 2024-12-13 (Friday) | 547,400 | JPY 3,804,036 | JPY 3,804,036 | ||||
| 2024-12-11 (Wednesday) | 545,400 | JPY 3,864,800 | JPY 3,864,800 | ||||
| 2024-12-06 (Friday) | 545,400 | JPY 3,780,576 | JPY 3,780,576 | -3,500 | JPY -50,106 | JPY 6.93175 | JPY 6.97883 |
| 2024-12-05 (Thursday) | 548,900 | JPY 3,830,682 | JPY 3,830,682 | 6,500 | JPY 53,749 | JPY 6.97883 | JPY 6.96337 |
| 2024-12-04 (Wednesday) | 542,400 | JPY 3,776,933 | JPY 3,776,933 | 3,000 | JPY -19,749 | JPY 6.96337 | JPY 7.03871 |
| 2024-12-03 (Tuesday) | 539,400 | JPY 3,796,682 | JPY 3,796,682 | 0 | JPY 45,726 | JPY 7.03871 | JPY 6.95394 |
| 2024-12-02 (Monday) | 539,400 | JPY 3,750,956 | JPY 3,750,956 | 0 | JPY 74,984 | JPY 6.95394 | JPY 6.81493 |
| 2024-11-29 (Friday) | 539,400 | JPY 3,675,972 | JPY 3,675,972 | -500 | JPY 64,762 | JPY 6.81493 | JPY 6.68866 |
| 2024-11-28 (Thursday) | 539,900 | JPY 3,611,210 | JPY 3,611,210 | 0 | JPY 48,924 | JPY 6.68866 | JPY 6.59805 |
| 2024-11-27 (Wednesday) | 539,900 | JPY 3,562,286 | JPY 3,562,286 | 0 | JPY 26,399 | JPY 6.59805 | JPY 6.54915 |
| 2024-11-26 (Tuesday) | 539,900 | JPY 3,535,887 | JPY 3,535,887 | 0 | JPY 29,702 | JPY 6.54915 | JPY 6.49414 |
| 2024-11-25 (Monday) | 539,900 | JPY 3,506,185 | JPY 3,506,185 | -1,500 | JPY 15,683 | JPY 6.49414 | JPY 6.44718 |
| 2024-11-22 (Friday) | 541,400 | JPY 3,490,502 | JPY 3,490,502 | 0 | JPY 3,370 | JPY 6.44718 | JPY 6.44095 |
| 2024-11-21 (Thursday) | 541,400 | JPY 3,487,132 | JPY 3,487,132 | 0 | JPY 12,109 | JPY 6.44095 | JPY 6.41859 |
| 2024-11-20 (Wednesday) | 541,400 | JPY 3,475,023 | JPY 3,475,023 | 0 | JPY -14,749 | JPY 6.41859 | JPY 6.44583 |
| 2024-11-19 (Tuesday) | 541,400 | JPY 3,489,772 | JPY 3,489,772 | 0 | JPY 99,232 | JPY 6.44583 | JPY 6.26254 |
| 2024-11-18 (Monday) | 541,400 | JPY 3,390,540 | JPY 3,390,540 | -3,000 | JPY -417,882 | JPY 6.26254 | JPY 6.99563 |
| 2024-11-12 (Tuesday) | 544,400 | JPY 3,808,422 | JPY 3,808,422 | 1,000 | JPY 30,029 | JPY 6.99563 | JPY 6.95324 |
| 2024-11-11 (Monday) | 543,400 | JPY 3,778,393 | JPY 3,778,393 | 0 | JPY 0 | JPY 6.95324 | JPY 6.95324 |
| 2024-11-11 (Monday) | 543,400 | JPY 3,778,393 | JPY 3,778,393 | 0 | JPY 0 | JPY 6.95324 | JPY 6.95324 |
| 2024-11-08 (Friday) | 540,900 | JPY 3,841,392 | JPY 3,841,392 | 0 | JPY 11,792 | JPY 7.10185 | JPY 7.08005 |
| 2024-11-07 (Thursday) | 540,900 | JPY 3,829,600 | JPY 3,829,600 | 0 | JPY -48,240 | JPY 7.08005 | JPY 7.16924 |
| 2024-11-06 (Wednesday) | 540,900 | JPY 3,877,840 | JPY 3,877,840 | 500 | JPY -110,509 | JPY 7.16924 | JPY 7.38036 |
| 2024-11-05 (Tuesday) | 540,400 | JPY 3,988,349 | JPY 3,988,349 | -500 | JPY -48,696 | JPY 7.38036 | JPY 7.46357 |
| 2024-11-04 (Monday) | 540,900 | JPY 4,037,045 | JPY 4,037,045 | 0 | JPY 25,336 | JPY 7.46357 | JPY 7.41673 |
| 2024-11-01 (Friday) | 540,900 | JPY 4,011,709 | JPY 4,011,709 | 0 | JPY -157,118 | JPY 7.41673 | JPY 7.7072 |
| 2024-10-31 (Thursday) | 540,900 | JPY 4,168,827 | JPY 4,168,827 | 0 | JPY 1,674 | JPY 7.7072 | JPY 7.70411 |
| 2024-10-30 (Wednesday) | 540,900 | JPY 4,167,153 | JPY 4,167,153 | -2,500 | JPY 45,980 | JPY 7.70411 | JPY 7.58405 |
| 2024-10-29 (Tuesday) | 543,400 | JPY 4,121,173 | JPY 4,121,173 | -500 | JPY 506,058 | JPY 7.58405 | JPY 6.64665 |
| 2024-10-28 (Monday) | 543,900 | JPY 3,615,115 | JPY 3,615,115 | -2,500 | JPY 7,067 | JPY 6.64665 | JPY 6.60331 |
| 2024-10-25 (Friday) | 546,400 | JPY 3,608,048 | JPY 3,608,048 | 0 | JPY -39,175 | JPY 6.60331 | JPY 6.67501 |
| 2024-10-24 (Thursday) | 546,400 | JPY 3,647,223 | JPY 3,647,223 | 0 | JPY 2,057 | JPY 6.67501 | JPY 6.67124 |
| 2024-10-23 (Wednesday) | 546,400 | JPY 3,645,166 | JPY 3,645,166 | 2,500 | JPY -41,834 | JPY 6.67124 | JPY 6.77882 |
| 2024-10-22 (Tuesday) | 543,900 | JPY 3,687,000 | JPY 3,687,000 | -6,000 | JPY -113,933 | JPY 6.77882 | JPY 6.91204 |
| 2024-10-21 (Monday) | 549,900 | JPY 3,800,933 | JPY 3,800,933 | 0 | JPY 40,713 | JPY 6.91204 | JPY 6.83801 |
| 2024-10-18 (Friday) | 549,900 | JPY 3,760,220 | JPY 3,760,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,000 | 7.607* | 7.06 Profit of 7,056 on sale | |||
| 2025-04-24 | BUY | 2,000 | 7.485* | 7.04 | |||
| 2025-04-15 | SELL | -1,500 | 7.315* | 7.02 Profit of 10,524 on sale | |||
| 2025-04-08 | SELL | -6,500 | 6.837* | 7.01 Profit of 45,593 on sale | |||
| 2025-04-07 | SELL | -1,000 | 6.633* | 7.02 Profit of 7,019 on sale | |||
| 2025-03-31 | SELL | -1,000 | 7.496* | 6.99 Profit of 6,994 on sale | |||
| 2025-03-28 | SELL | -2,000 | 7.626* | 6.99 Profit of 13,972 on sale | |||
| 2025-03-27 | BUY | 500 | 7.812* | 6.97 | |||
| 2025-03-26 | SELL | -500 | 7.713* | 6.97 Profit of 3,483 on sale | |||
| 2025-03-24 | SELL | -4,000 | 7.755* | 6.94 Profit of 27,772 on sale | |||
| 2025-03-18 | SELL | -500 | 8.181* | 6.87 Profit of 3,437 on sale | |||
| 2025-03-12 | SELL | -1,500 | 7.471* | 6.82 Profit of 10,237 on sale | |||
| 2025-03-11 | SELL | -1,000 | 7.468* | 6.81 Profit of 6,815 on sale | |||
| 2025-03-10 | SELL | -500 | 7.883* | 6.80 Profit of 3,399 on sale | |||
| 2025-03-07 | SELL | -2,000 | 7.834* | 6.78 Profit of 13,562 on sale | |||
| 2025-03-05 | BUY | 500 | 7.649* | 6.77 | |||
| 2025-03-04 | SELL | -4,500 | 7.477* | 6.75 Profit of 30,397 on sale | |||
| 2025-03-03 | SELL | -2,000 | 7.364* | 6.74 Profit of 13,489 on sale | |||
| 2025-02-28 | SELL | -1,000 | 7.389* | 6.73 Profit of 6,734 on sale | |||
| 2025-02-27 | SELL | -1,000 | 7.342* | 6.72 Profit of 6,723 on sale | |||
| 2025-02-19 | SELL | -1,500 | 6.816* | 6.69 Profit of 10,032 on sale | |||
| 2025-02-14 | SELL | -1,000 | 6.240* | 6.69 Profit of 6,695 on sale | |||
| 2025-02-12 | SELL | -1,000 | 6.054* | 6.72 Profit of 6,718 on sale | |||
| 2025-02-05 | BUY | 500 | 6.168* | 6.79 | |||
| 2025-02-04 | SELL | -500 | 6.049* | 6.81 Profit of 3,404 on sale | |||
| 2025-01-31 | SELL | -500 | 6.345* | 6.84 Profit of 3,420 on sale | |||
| 2025-01-28 | SELL | -500 | 6.543* | 6.87 Profit of 3,434 on sale | |||
| 2024-12-06 | SELL | -3,500 | 6.932* | 6.90 Profit of 24,154 on sale | |||
| 2024-12-05 | BUY | 6,500 | 6.979* | 6.90 | |||
| 2024-12-04 | BUY | 3,000 | 6.963* | 6.90 | |||
| 2024-11-29 | SELL | -500 | 6.815* | 6.89 Profit of 3,446 on sale | |||
| 2024-11-25 | SELL | -1,500 | 6.494* | 6.95 Profit of 10,422 on sale | |||
| 2024-11-18 | SELL | -3,000 | 6.263* | 7.11 Profit of 21,325 on sale | |||
| 2024-11-12 | BUY | 1,000 | 6.996* | 7.12 | |||
| 2024-11-06 | BUY | 500 | 7.169* | 7.13 | |||
| 2024-11-05 | SELL | -500 | 7.380* | 7.11 Profit of 3,553 on sale | |||
| 2024-10-30 | SELL | -2,500 | 7.704* | 6.84 Profit of 17,097 on sale | |||
| 2024-10-29 | SELL | -500 | 7.584* | 6.71 Profit of 3,357 on sale | |||
| 2024-10-28 | SELL | -2,500 | 6.647* | 6.73 Profit of 16,820 on sale | |||
| 2024-10-23 | BUY | 2,500 | 6.671* | 6.85 | |||
| 2024-10-22 | SELL | -6,000 | 6.779* | 6.91 Profit of 41,472 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.