| 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 | Unicharm Corporation |
| Ticker | 8113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8113.T holdings
| Date | Number of 8113.T Shares Held | Base Market Value of 8113.T Shares | Local Market Value of 8113.T Shares | Change in 8113.T Shares Held | Change in 8113.T Base Value | Current Price per 8113.T Share Held | Previous Price per 8113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 661,400 | JPY 5,914,885 | JPY 5,914,885 | ||||
| 2025-05-07 (Wednesday) | 661,400 | JPY 5,989,228 | JPY 5,989,228 | ||||
| 2025-05-06 (Tuesday) | 661,400 | JPY 6,218,568 | JPY 6,218,568 | 0 | JPY 40,226 | JPY 9.40213 | JPY 9.34131 |
| 2025-05-05 (Monday) | 661,400 | JPY 6,178,342 | JPY 6,178,342 | 0 | JPY 9,868 | JPY 9.34131 | JPY 9.32639 |
| 2025-05-02 (Friday) | 661,400 | JPY 6,168,474 | JPY 6,168,474 | 0 | JPY 62,683 | JPY 9.32639 | JPY 9.23162 |
| 2025-05-01 (Thursday) | 661,400 | JPY 6,105,791 | JPY 6,105,791 | 0 | JPY -40,351 | JPY 9.23162 | JPY 9.29262 |
| 2025-04-30 (Wednesday) | 661,400 | JPY 6,146,142 | JPY 6,146,142 | -1,200 | JPY -22,828 | JPY 9.29262 | JPY 9.31025 |
| 2025-04-29 (Tuesday) | 662,600 | JPY 6,168,970 | JPY 6,168,970 | 0 | JPY 20,944 | JPY 9.31025 | JPY 9.27864 |
| 2025-04-28 (Monday) | 662,600 | JPY 6,148,026 | JPY 6,148,026 | 0 | JPY 86,945 | JPY 9.27864 | JPY 9.14742 |
| 2025-04-25 (Friday) | 662,600 | JPY 6,061,081 | JPY 6,061,081 | 0 | JPY -72,899 | JPY 9.14742 | JPY 9.25744 |
| 2025-04-24 (Thursday) | 662,600 | JPY 6,133,980 | JPY 6,133,980 | 2,400 | JPY -73,622 | JPY 9.25744 | JPY 9.40261 |
| 2025-04-23 (Wednesday) | 660,200 | JPY 6,207,602 | JPY 6,207,602 | 0 | JPY -135,197 | JPY 9.40261 | JPY 9.60739 |
| 2025-04-22 (Tuesday) | 660,200 | JPY 6,342,799 | JPY 6,342,799 | 0 | JPY 96,682 | JPY 9.60739 | JPY 9.46095 |
| 2025-04-21 (Monday) | 660,200 | JPY 6,246,117 | JPY 6,246,117 | 0 | JPY 174,245 | JPY 9.46095 | JPY 9.19702 |
| 2025-04-18 (Friday) | 660,200 | JPY 6,071,872 | JPY 6,071,872 | 0 | JPY 155,511 | JPY 9.19702 | JPY 8.96147 |
| 2025-04-17 (Thursday) | 660,200 | JPY 5,916,361 | JPY 5,916,361 | 0 | JPY 69,742 | JPY 8.96147 | JPY 8.85583 |
| 2025-04-16 (Wednesday) | 660,200 | JPY 5,846,619 | JPY 5,846,619 | 0 | JPY 87,851 | JPY 8.85583 | JPY 8.72276 |
| 2025-04-15 (Tuesday) | 660,200 | JPY 5,758,768 | JPY 5,758,768 | -1,800 | JPY -79,011 | JPY 8.72276 | JPY 8.8184 |
| 2025-04-14 (Monday) | 662,000 | JPY 5,837,779 | JPY 5,837,779 | 0 | JPY 180,487 | JPY 8.8184 | JPY 8.54576 |
| 2025-04-11 (Friday) | 662,000 | JPY 5,657,292 | JPY 5,657,292 | 0 | JPY 20,084 | JPY 8.54576 | JPY 8.51542 |
| 2025-04-10 (Thursday) | 662,000 | JPY 5,637,208 | JPY 5,637,208 | 0 | JPY 140,548 | JPY 8.51542 | JPY 8.30311 |
| 2025-04-09 (Wednesday) | 662,000 | JPY 5,496,660 | JPY 5,496,660 | 0 | JPY 107,661 | JPY 8.30311 | JPY 8.14048 |
| 2025-04-08 (Tuesday) | 662,000 | JPY 5,388,999 | JPY 5,388,999 | -7,800 | JPY 121,649 | JPY 8.14048 | JPY 7.86406 |
| 2025-04-07 (Monday) | 669,800 | JPY 5,267,350 | JPY 5,267,350 | -1,200 | JPY -272,446 | JPY 7.86406 | JPY 8.25603 |
| 2025-04-04 (Friday) | 671,000 | JPY 5,539,796 | JPY 5,539,796 | 0 | JPY 289,661 | JPY 8.25603 | JPY 7.82434 |
| 2025-04-02 (Wednesday) | 671,000 | JPY 5,250,135 | JPY 5,250,135 | 0 | JPY -139,802 | JPY 7.82434 | JPY 8.03269 |
| 2025-04-01 (Tuesday) | 671,000 | JPY 5,389,937 | JPY 5,389,937 | 0 | JPY 52,539 | JPY 8.03269 | JPY 7.95439 |
| 2025-03-31 (Monday) | 671,000 | JPY 5,337,398 | JPY 5,337,398 | -1,200 | JPY -84,039 | JPY 7.95439 | JPY 8.06521 |
| 2025-03-28 (Friday) | 672,200 | JPY 5,421,437 | JPY 5,421,437 | -2,400 | JPY -13,697 | JPY 8.06521 | JPY 8.05682 |
| 2025-03-27 (Thursday) | 674,600 | JPY 5,435,134 | JPY 5,435,134 | 600 | JPY 149,342 | JPY 8.05682 | JPY 7.84242 |
| 2025-03-26 (Wednesday) | 674,000 | JPY 5,285,792 | JPY 5,285,792 | -600 | JPY -51,732 | JPY 7.84242 | JPY 7.91213 |
| 2025-03-25 (Tuesday) | 674,600 | JPY 5,337,524 | JPY 5,337,524 | 0 | JPY 97,174 | JPY 7.91213 | JPY 7.76809 |
| 2025-03-24 (Monday) | 674,600 | JPY 5,240,350 | JPY 5,240,350 | -4,800 | JPY -140,494 | JPY 7.76809 | JPY 7.91999 |
| 2025-03-21 (Friday) | 679,400 | JPY 5,380,844 | JPY 5,380,844 | 0 | JPY -20,492 | JPY 7.91999 | JPY 7.95016 |
| 2025-03-20 (Thursday) | 679,400 | JPY 5,401,336 | JPY 5,401,336 | 0 | JPY 42,120 | JPY 7.95016 | JPY 7.88816 |
| 2025-03-19 (Wednesday) | 679,400 | JPY 5,359,216 | JPY 5,359,216 | 0 | JPY -101,527 | JPY 7.88816 | JPY 8.0376 |
| 2025-03-18 (Tuesday) | 679,400 | JPY 5,460,743 | JPY 5,460,743 | -600 | JPY 105,511 | JPY 8.0376 | JPY 7.87534 |
| 2025-03-17 (Monday) | 680,000 | JPY 5,355,232 | JPY 5,355,232 | 0 | JPY -235,314 | JPY 7.87534 | JPY 8.22139 |
| 2025-03-14 (Friday) | 680,000 | JPY 5,590,546 | JPY 5,590,546 | 0 | JPY 93,643 | JPY 8.22139 | JPY 8.08368 |
| 2025-03-13 (Thursday) | 680,000 | JPY 5,496,903 | JPY 5,496,903 | 0 | JPY 22,608 | JPY 8.08368 | JPY 8.05043 |
| 2025-03-12 (Wednesday) | 680,000 | JPY 5,474,295 | JPY 5,474,295 | -1,800 | JPY -114,533 | JPY 8.05043 | JPY 8.19717 |
| 2025-03-11 (Tuesday) | 681,800 | JPY 5,588,828 | JPY 5,588,828 | -1,200 | JPY -78,278 | JPY 8.19717 | JPY 8.29737 |
| 2025-03-10 (Monday) | 683,000 | JPY 5,667,106 | JPY 5,667,106 | -600 | JPY 313,807 | JPY 8.29737 | JPY 7.83104 |
| 2025-03-07 (Friday) | 683,600 | JPY 5,353,299 | JPY 5,353,299 | -2,400 | JPY 62,378 | JPY 7.83104 | JPY 7.71271 |
| 2025-03-05 (Wednesday) | 686,000 | JPY 5,290,921 | JPY 5,290,921 | 600 | JPY -13,911 | JPY 7.71271 | JPY 7.73976 |
| 2025-03-04 (Tuesday) | 685,400 | JPY 5,304,832 | JPY 5,304,832 | -5,800 | JPY 134,230 | JPY 7.73976 | JPY 7.48062 |
| 2025-03-03 (Monday) | 691,200 | JPY 5,170,602 | JPY 5,170,602 | -2,400 | JPY -28,119 | JPY 7.48062 | JPY 7.49527 |
| 2025-02-28 (Friday) | 693,600 | JPY 5,198,721 | JPY 5,198,721 | -1,200 | JPY -113,106 | JPY 7.49527 | JPY 7.64512 |
| 2025-02-27 (Thursday) | 694,800 | JPY 5,311,827 | JPY 5,311,827 | -1,200 | JPY -72,100 | JPY 7.64512 | JPY 7.73553 |
| 2025-02-26 (Wednesday) | 696,000 | JPY 5,383,927 | JPY 5,383,927 | 0 | JPY 40,854 | JPY 7.73553 | JPY 7.67683 |
| 2025-02-25 (Tuesday) | 696,000 | JPY 5,343,073 | JPY 5,343,073 | 0 | JPY 140,555 | JPY 7.67683 | JPY 7.47488 |
| 2025-02-24 (Monday) | 696,000 | JPY 5,202,518 | JPY 5,202,518 | 0 | JPY 9,044 | JPY 7.47488 | JPY 7.46189 |
| 2025-02-21 (Friday) | 696,000 | JPY 5,193,474 | JPY 5,193,474 | 0 | JPY -46,838 | JPY 7.46189 | JPY 7.52918 |
| 2025-02-20 (Thursday) | 696,000 | JPY 5,240,312 | JPY 5,240,312 | 0 | JPY 36,402 | JPY 7.52918 | JPY 7.47688 |
| 2025-02-19 (Wednesday) | 696,000 | JPY 5,203,910 | JPY 5,203,910 | -1,800 | JPY 16,362 | JPY 7.47688 | JPY 7.43415 |
| 2025-02-18 (Tuesday) | 697,800 | JPY 5,187,548 | JPY 5,187,548 | 0 | JPY -139,363 | JPY 7.43415 | JPY 7.63386 |
| 2025-02-17 (Monday) | 697,800 | JPY 5,326,911 | JPY 5,326,911 | 0 | JPY -102,690 | JPY 7.63386 | JPY 7.78103 |
| 2025-02-14 (Friday) | 697,800 | JPY 5,429,601 | JPY 5,429,601 | -1,200 | JPY -61,613 | JPY 7.78103 | JPY 7.85581 |
| 2025-02-13 (Thursday) | 699,000 | JPY 5,491,214 | JPY 5,491,214 | 0 | JPY 103,150 | JPY 7.85581 | JPY 7.70825 |
| 2025-02-12 (Wednesday) | 699,000 | JPY 5,388,064 | JPY 5,388,064 | -1,200 | JPY -61,481 | JPY 7.70825 | JPY 7.78284 |
| 2025-02-11 (Tuesday) | 700,200 | JPY 5,449,545 | JPY 5,449,545 | 0 | JPY -32,349 | JPY 7.78284 | JPY 7.82904 |
| 2025-02-10 (Monday) | 700,200 | JPY 5,481,894 | JPY 5,481,894 | 0 | JPY 49,487 | JPY 7.82904 | JPY 7.75836 |
| 2025-02-07 (Friday) | 700,200 | JPY 5,432,407 | JPY 5,432,407 | 0 | JPY 41,105 | JPY 7.75836 | JPY 7.69966 |
| 2025-02-06 (Thursday) | 700,200 | JPY 5,391,302 | JPY 5,391,302 | 0 | JPY 34,354 | JPY 7.69966 | JPY 7.6506 |
| 2025-02-05 (Wednesday) | 700,200 | JPY 5,356,948 | JPY 5,356,948 | 600 | JPY 106,951 | JPY 7.6506 | JPY 7.50428 |
| 2025-02-04 (Tuesday) | 699,600 | JPY 5,249,997 | JPY 5,249,997 | -600 | JPY -65,344 | JPY 7.50428 | JPY 7.59118 |
| 2025-02-03 (Monday) | 700,200 | JPY 5,315,341 | JPY 5,315,341 | 0 | JPY -178,640 | JPY 7.59118 | JPY 7.8463 |
| 2025-01-31 (Friday) | 700,200 | JPY 5,493,981 | JPY 5,493,981 | -600 | JPY -80,229 | JPY 7.8463 | JPY 7.95407 |
| 2025-01-30 (Thursday) | 700,800 | JPY 5,574,210 | JPY 5,574,210 | 0 | JPY -31,828 | JPY 7.95407 | JPY 7.99948 |
| 2025-01-29 (Wednesday) | 700,800 | JPY 5,606,038 | JPY 5,606,038 | 0 | JPY 28,169 | JPY 7.99948 | JPY 7.95929 |
| 2025-01-28 (Tuesday) | 700,800 | JPY 5,577,869 | JPY 5,577,869 | -600 | JPY -20,426 | JPY 7.95929 | JPY 7.9816 |
| 2025-01-27 (Monday) | 701,400 | JPY 5,598,295 | JPY 5,598,295 | 0 | JPY 100,696 | JPY 7.9816 | JPY 7.83804 |
| 2025-01-24 (Friday) | 701,400 | JPY 5,497,599 | JPY 5,497,599 | 0 | JPY 56,264 | JPY 7.83804 | JPY 7.75782 |
| 2025-01-23 (Thursday) | 701,400 | JPY 5,441,335 | JPY 5,441,335 | 0 | JPY -58,567 | JPY 7.75782 | JPY 7.84132 |
| 2025-01-22 (Wednesday) | 701,400 | JPY 5,499,902 | JPY 5,499,902 | ||||
| 2025-01-21 (Tuesday) | 701,400 | JPY 5,591,508 | JPY 5,591,508 | ||||
| 2025-01-20 (Monday) | 702,600 | JPY 5,530,631 | JPY 5,530,631 | ||||
| 2025-01-17 (Friday) | 702,600 | JPY 5,479,042 | JPY 5,479,042 | ||||
| 2025-01-16 (Thursday) | 702,600 | JPY 5,496,584 | JPY 5,496,584 | ||||
| 2025-01-15 (Wednesday) | 699,600 | JPY 5,491,534 | JPY 5,491,534 | ||||
| 2025-01-14 (Tuesday) | 699,600 | JPY 5,406,070 | JPY 5,406,070 | ||||
| 2025-01-13 (Monday) | 700,200 | JPY 5,440,691 | JPY 5,440,691 | ||||
| 2025-01-10 (Friday) | 700,200 | JPY 5,438,792 | JPY 5,438,792 | ||||
| 2025-01-09 (Thursday) | 700,200 | JPY 5,467,300 | JPY 5,467,300 | ||||
| 2025-01-09 (Thursday) | 700,200 | JPY 5,467,300 | JPY 5,467,300 | ||||
| 2025-01-09 (Thursday) | 700,200 | JPY 5,467,300 | JPY 5,467,300 | ||||
| 2025-01-08 (Wednesday) | 700,200 | JPY 5,527,081 | JPY 5,527,081 | ||||
| 2025-01-08 (Wednesday) | 700,200 | JPY 5,527,081 | JPY 5,527,081 | ||||
| 2025-01-08 (Wednesday) | 700,200 | JPY 5,527,081 | JPY 5,527,081 | ||||
| 2025-01-02 (Thursday) | 700,200 | JPY 5,803,255 | JPY 5,803,255 | ||||
| 2024-12-31 (Tuesday) | 700,200 | JPY 5,803,070 | JPY 5,803,070 | ||||
| 2024-12-30 (Monday) | 700,200 | JPY 5,801,594 | JPY 5,801,594 | ||||
| 2024-12-27 (Friday) | 700,200 | JPY 5,806,298 | JPY 5,806,298 | ||||
| 2024-12-26 (Thursday) | 233,400 | JPY 5,727,761 | JPY 5,727,761 | ||||
| 2024-12-24 (Tuesday) | 233,400 | JPY 5,792,723 | JPY 5,792,723 | ||||
| 2024-12-23 (Monday) | 233,400 | JPY 5,844,654 | JPY 5,844,654 | ||||
| 2024-12-20 (Friday) | 233,400 | JPY 5,912,919 | JPY 5,912,919 | ||||
| 2024-12-19 (Thursday) | 233,000 | JPY 5,851,042 | JPY 5,851,042 | ||||
| 2024-12-18 (Wednesday) | 233,000 | JPY 5,936,547 | JPY 5,936,547 | ||||
| 2024-12-17 (Tuesday) | 233,600 | JPY 5,989,666 | JPY 5,989,666 | ||||
| 2024-12-16 (Monday) | 233,600 | JPY 5,888,656 | JPY 5,888,656 | ||||
| 2024-12-13 (Friday) | 233,600 | JPY 5,947,729 | JPY 5,947,729 | ||||
| 2024-12-11 (Wednesday) | 232,800 | JPY 5,977,256 | JPY 5,977,256 | ||||
| 2024-12-06 (Friday) | 232,800 | JPY 6,029,285 | JPY 6,029,285 | -1,400 | JPY 7,489 | JPY 25.899 | JPY 25.7122 |
| 2024-12-05 (Thursday) | 234,200 | JPY 6,021,796 | JPY 6,021,796 | 2,600 | JPY 42,042 | JPY 25.7122 | JPY 25.8193 |
| 2024-12-04 (Wednesday) | 231,600 | JPY 5,979,754 | JPY 5,979,754 | 1,200 | JPY -51,498 | JPY 25.8193 | JPY 26.1773 |
| 2024-12-03 (Tuesday) | 230,400 | JPY 6,031,252 | JPY 6,031,252 | 0 | JPY 12,866 | JPY 26.1773 | JPY 26.1215 |
| 2024-12-02 (Monday) | 230,400 | JPY 6,018,386 | JPY 6,018,386 | 0 | JPY 49,172 | JPY 26.1215 | JPY 25.908 |
| 2024-11-29 (Friday) | 230,400 | JPY 5,969,214 | JPY 5,969,214 | -200 | JPY -22,353 | JPY 25.908 | JPY 25.9825 |
| 2024-11-28 (Thursday) | 230,600 | JPY 5,991,567 | JPY 5,991,567 | 0 | JPY -37,690 | JPY 25.9825 | JPY 26.146 |
| 2024-11-27 (Wednesday) | 230,600 | JPY 6,029,257 | JPY 6,029,257 | 0 | JPY -80,805 | JPY 26.146 | JPY 26.4964 |
| 2024-11-26 (Tuesday) | 230,600 | JPY 6,110,062 | JPY 6,110,062 | 0 | JPY 299,127 | JPY 26.4964 | JPY 25.1992 |
| 2024-11-25 (Monday) | 230,600 | JPY 5,810,935 | JPY 5,810,935 | -600 | JPY 93,061 | JPY 25.1992 | JPY 24.7313 |
| 2024-11-22 (Friday) | 231,200 | JPY 5,717,874 | JPY 5,717,874 | 0 | JPY -57,444 | JPY 24.7313 | JPY 24.9797 |
| 2024-11-21 (Thursday) | 231,200 | JPY 5,775,318 | JPY 5,775,318 | 0 | JPY 155,610 | JPY 24.9797 | JPY 24.3067 |
| 2024-11-20 (Wednesday) | 231,200 | JPY 5,619,708 | JPY 5,619,708 | 0 | JPY -172,306 | JPY 24.3067 | JPY 25.052 |
| 2024-11-19 (Tuesday) | 231,200 | JPY 5,792,014 | JPY 5,792,014 | 0 | JPY -110,870 | JPY 25.052 | JPY 25.5315 |
| 2024-11-18 (Monday) | 231,200 | JPY 5,902,884 | JPY 5,902,884 | -1,200 | JPY -132,523 | JPY 25.5315 | JPY 25.9699 |
| 2024-11-12 (Tuesday) | 232,400 | JPY 6,035,407 | JPY 6,035,407 | 400 | JPY -145,832 | JPY 25.9699 | JPY 26.6433 |
| 2024-11-11 (Monday) | 232,000 | JPY 6,181,239 | JPY 6,181,239 | 0 | JPY 0 | JPY 26.6433 | JPY 26.6433 |
| 2024-11-11 (Monday) | 232,000 | JPY 6,181,239 | JPY 6,181,239 | 0 | JPY 0 | JPY 26.6433 | JPY 26.6433 |
| 2024-11-08 (Friday) | 231,000 | JPY 7,147,095 | JPY 7,147,095 | 0 | JPY 41,842 | JPY 30.9398 | JPY 30.7587 |
| 2024-11-07 (Thursday) | 231,000 | JPY 7,105,253 | JPY 7,105,253 | 0 | JPY -19,018 | JPY 30.7587 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 231,000 | JPY 7,124,271 | JPY 7,124,271 | 200 | JPY -112,852 | JPY 30.841 | JPY 31.3567 |
| 2024-11-05 (Tuesday) | 230,800 | JPY 7,237,123 | JPY 7,237,123 | -200 | JPY -33,059 | JPY 31.3567 | JPY 31.4726 |
| 2024-11-04 (Monday) | 231,000 | JPY 7,270,182 | JPY 7,270,182 | 0 | JPY 45,627 | JPY 31.4726 | JPY 31.2751 |
| 2024-11-01 (Friday) | 231,000 | JPY 7,224,555 | JPY 7,224,555 | 0 | JPY -222,949 | JPY 31.2751 | JPY 32.2403 |
| 2024-10-31 (Thursday) | 231,000 | JPY 7,447,504 | JPY 7,447,504 | 0 | JPY -24,007 | JPY 32.2403 | JPY 32.3442 |
| 2024-10-30 (Wednesday) | 231,000 | JPY 7,471,511 | JPY 7,471,511 | -1,000 | JPY -19,967 | JPY 32.3442 | JPY 32.2909 |
| 2024-10-29 (Tuesday) | 232,000 | JPY 7,491,478 | JPY 7,491,478 | -200 | JPY 69,443 | JPY 32.2909 | JPY 31.964 |
| 2024-10-28 (Monday) | 232,200 | JPY 7,422,035 | JPY 7,422,035 | -1,000 | JPY -67,298 | JPY 31.964 | JPY 32.1155 |
| 2024-10-25 (Friday) | 233,200 | JPY 7,489,333 | JPY 7,489,333 | 0 | JPY 25,582 | JPY 32.1155 | JPY 32.0058 |
| 2024-10-24 (Thursday) | 233,200 | JPY 7,463,751 | JPY 7,463,751 | 0 | JPY 101,064 | JPY 32.0058 | JPY 31.5724 |
| 2024-10-23 (Wednesday) | 233,200 | JPY 7,362,687 | JPY 7,362,687 | 1,000 | JPY -140,733 | JPY 31.5724 | JPY 32.3145 |
| 2024-10-22 (Tuesday) | 232,200 | JPY 7,503,420 | JPY 7,503,420 | -2,400 | JPY -113,331 | JPY 32.3145 | JPY 32.467 |
| 2024-10-21 (Monday) | 234,600 | JPY 7,616,751 | JPY 7,616,751 | 0 | JPY -150,194 | JPY 32.467 | JPY 33.1072 |
| 2024-10-18 (Friday) | 234,600 | JPY 7,766,945 | JPY 7,766,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,200 | 9.293* | 14.70 Profit of 17,637 on sale | |||
| 2025-04-24 | BUY | 2,400 | 9.257* | 14.93 | |||
| 2025-04-15 | SELL | -1,800 | 8.723* | 15.39 Profit of 27,693 on sale | |||
| 2025-04-08 | SELL | -7,800 | 8.140* | 15.80 Profit of 123,255 on sale | |||
| 2025-04-07 | SELL | -1,200 | 7.864* | 15.90 Profit of 19,078 on sale | |||
| 2025-03-31 | SELL | -1,200 | 7.954* | 16.30 Profit of 19,563 on sale | |||
| 2025-03-28 | SELL | -2,400 | 8.065* | 16.41 Profit of 39,384 on sale | |||
| 2025-03-27 | BUY | 600 | 8.057* | 16.52 | |||
| 2025-03-26 | SELL | -600 | 7.842* | 16.64 Profit of 9,981 on sale | |||
| 2025-03-24 | SELL | -4,800 | 7.768* | 16.88 Profit of 81,007 on sale | |||
| 2025-03-18 | SELL | -600 | 8.038* | 17.39 Profit of 10,436 on sale | |||
| 2025-03-12 | SELL | -1,800 | 8.050* | 17.97 Profit of 32,343 on sale | |||
| 2025-03-11 | SELL | -1,200 | 8.197* | 18.12 Profit of 21,745 on sale | |||
| 2025-03-10 | SELL | -600 | 8.297* | 18.28 Profit of 10,966 on sale | |||
| 2025-03-07 | SELL | -2,400 | 7.831* | 18.45 Profit of 44,269 on sale | |||
| 2025-03-05 | BUY | 600 | 7.713* | 18.62 | |||
| 2025-03-04 | SELL | -5,800 | 7.740* | 18.80 Profit of 109,057 on sale | |||
| 2025-03-03 | SELL | -2,400 | 7.481* | 18.99 Profit of 45,588 on sale | |||
| 2025-02-28 | SELL | -1,200 | 7.495* | 19.19 Profit of 23,032 on sale | |||
| 2025-02-27 | SELL | -1,200 | 7.645* | 19.40 Profit of 23,275 on sale | |||
| 2025-02-19 | SELL | -1,800 | 7.477* | 20.79 Profit of 37,419 on sale | |||
| 2025-02-14 | SELL | -1,200 | 7.781* | 21.61 Profit of 25,934 on sale | |||
| 2025-02-12 | SELL | -1,200 | 7.708* | 22.21 Profit of 26,655 on sale | |||
| 2025-02-05 | BUY | 600 | 7.651* | 23.98 | |||
| 2025-02-04 | SELL | -600 | 7.504* | 24.39 Profit of 14,633 on sale | |||
| 2025-01-31 | SELL | -600 | 7.846* | 25.27 Profit of 15,160 on sale | |||
| 2025-01-28 | SELL | -600 | 7.959* | 26.75 Profit of 16,049 on sale | |||
| 2024-12-06 | SELL | -1,400 | 25.899* | 28.60 Profit of 40,046 on sale | |||
| 2024-12-05 | BUY | 2,600 | 25.712* | 28.70 | |||
| 2024-12-04 | BUY | 1,200 | 25.819* | 28.80 | |||
| 2024-11-29 | SELL | -200 | 25.908* | 29.12 Profit of 5,823 on sale | |||
| 2024-11-25 | SELL | -600 | 25.199* | 29.69 Profit of 17,814 on sale | |||
| 2024-11-18 | SELL | -1,200 | 25.532* | 31.09 Profit of 37,311 on sale | |||
| 2024-11-12 | BUY | 400 | 25.970* | 31.41 | |||
| 2024-11-06 | BUY | 200 | 30.841* | 31.95 | |||
| 2024-11-05 | SELL | -200 | 31.357* | 32.01 Profit of 6,401 on sale | |||
| 2024-10-30 | SELL | -1,000 | 32.344* | 32.10 Profit of 32,104 on sale | |||
| 2024-10-29 | SELL | -200 | 32.291* | 32.07 Profit of 6,415 on sale | |||
| 2024-10-28 | SELL | -1,000 | 31.964* | 32.10 Profit of 32,095 on sale | |||
| 2024-10-23 | BUY | 1,000 | 31.572* | 32.39 | |||
| 2024-10-22 | SELL | -2,400 | 32.315* | 32.47 Profit of 77,921 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.