| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
| Stock Name | ASICS Corporation |
| Ticker | 7936.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7936.T holdings
| Date | Number of 7936.T Shares Held | Base Market Value of 7936.T Shares | Local Market Value of 7936.T Shares | Change in 7936.T Shares Held | Change in 7936.T Base Value | Current Price per 7936.T Share Held | Previous Price per 7936.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 115,800 | JPY 2,653,268 | JPY 2,653,268 | 800 | JPY 29,581 | JPY 22.9125 | JPY 22.8147 |
| 2025-05-07 (Wednesday) | 115,000 | JPY 2,623,687 | JPY 2,623,687 | 0 | JPY 28,861 | JPY 22.8147 | JPY 22.5637 |
| 2025-05-06 (Tuesday) | 115,000 | JPY 2,594,826 | JPY 2,594,826 | 0 | JPY 16,785 | JPY 22.5637 | JPY 22.4177 |
| 2025-05-05 (Monday) | 115,000 | JPY 2,578,041 | JPY 2,578,041 | 0 | JPY 4,117 | JPY 22.4177 | JPY 22.3819 |
| 2025-05-02 (Friday) | 115,000 | JPY 2,573,924 | JPY 2,573,924 | 0 | JPY 140,547 | JPY 22.3819 | JPY 21.1598 |
| 2025-05-01 (Thursday) | 115,000 | JPY 2,433,377 | JPY 2,433,377 | 0 | JPY -53,022 | JPY 21.1598 | JPY 21.6209 |
| 2025-04-30 (Wednesday) | 115,000 | JPY 2,486,399 | JPY 2,486,399 | 400 | JPY -10,540 | JPY 21.6209 | JPY 21.7883 |
| 2025-04-29 (Tuesday) | 114,600 | JPY 2,496,939 | JPY 2,496,939 | 0 | JPY 8,477 | JPY 21.7883 | JPY 21.7143 |
| 2025-04-28 (Monday) | 114,600 | JPY 2,488,462 | JPY 2,488,462 | 400 | JPY 38,288 | JPY 21.7143 | JPY 21.4551 |
| 2025-04-25 (Friday) | 114,200 | JPY 2,450,174 | JPY 2,450,174 | 0 | JPY 22,382 | JPY 21.4551 | JPY 21.2591 |
| 2025-04-24 (Thursday) | 114,200 | JPY 2,427,792 | JPY 2,427,792 | 0 | JPY 54,831 | JPY 21.2591 | JPY 20.779 |
| 2025-04-23 (Wednesday) | 114,200 | JPY 2,372,961 | JPY 2,372,961 | 0 | JPY 110,060 | JPY 20.779 | JPY 19.8152 |
| 2025-04-22 (Tuesday) | 114,200 | JPY 2,262,901 | JPY 2,262,901 | -800 | JPY -6,165 | JPY 19.8152 | JPY 19.731 |
| 2025-04-21 (Monday) | 115,000 | JPY 2,269,066 | JPY 2,269,066 | 0 | JPY -29,398 | JPY 19.731 | JPY 19.9866 |
| 2025-04-18 (Friday) | 115,000 | JPY 2,298,464 | JPY 2,298,464 | 0 | JPY -4,851 | JPY 19.9866 | JPY 20.0288 |
| 2025-04-17 (Thursday) | 115,000 | JPY 2,303,315 | JPY 2,303,315 | 0 | JPY 82,481 | JPY 20.0288 | JPY 19.3116 |
| 2025-04-16 (Wednesday) | 115,000 | JPY 2,220,834 | JPY 2,220,834 | 0 | JPY -11,405 | JPY 19.3116 | JPY 19.4108 |
| 2025-04-15 (Tuesday) | 115,000 | JPY 2,232,239 | JPY 2,232,239 | 0 | JPY -62,865 | JPY 19.4108 | JPY 19.9574 |
| 2025-04-14 (Monday) | 115,000 | JPY 2,295,104 | JPY 2,295,104 | 0 | JPY -47,667 | JPY 19.9574 | JPY 20.3719 |
| 2025-04-11 (Friday) | 115,000 | JPY 2,342,771 | JPY 2,342,771 | 0 | JPY -104,816 | JPY 20.3719 | JPY 21.2834 |
| 2025-04-10 (Thursday) | 115,000 | JPY 2,447,587 | JPY 2,447,587 | 0 | JPY 268,176 | JPY 21.2834 | JPY 18.9514 |
| 2025-04-09 (Wednesday) | 115,000 | JPY 2,179,411 | JPY 2,179,411 | -400 | JPY -99,612 | JPY 18.9514 | JPY 19.7489 |
| 2025-04-08 (Tuesday) | 115,400 | JPY 2,279,023 | JPY 2,279,023 | -400 | JPY 179,917 | JPY 19.7489 | JPY 18.127 |
| 2025-04-07 (Monday) | 115,800 | JPY 2,099,106 | JPY 2,099,106 | 0 | JPY -107,006 | JPY 18.127 | JPY 19.0511 |
| 2025-04-04 (Friday) | 115,800 | JPY 2,206,112 | JPY 2,206,112 | -400 | JPY -313,075 | JPY 19.0511 | JPY 21.6798 |
| 2025-04-02 (Wednesday) | 116,200 | JPY 2,519,187 | JPY 2,519,187 | 0 | JPY 43,617 | JPY 21.6798 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 116,200 | JPY 2,475,570 | JPY 2,475,570 | 0 | JPY 31,749 | JPY 21.3044 | JPY 21.0312 |
| 2025-03-31 (Monday) | 116,200 | JPY 2,443,821 | JPY 2,443,821 | 0 | JPY -25,163 | JPY 21.0312 | JPY 21.2477 |
| 2025-03-28 (Friday) | 116,200 | JPY 2,468,984 | JPY 2,468,984 | 0 | JPY -46,797 | JPY 21.2477 | JPY 21.6504 |
| 2025-03-27 (Thursday) | 116,200 | JPY 2,515,781 | JPY 2,515,781 | 0 | JPY -45,702 | JPY 21.6504 | JPY 22.0437 |
| 2025-03-26 (Wednesday) | 116,200 | JPY 2,561,483 | JPY 2,561,483 | 0 | JPY -8,929 | JPY 22.0437 | JPY 22.1206 |
| 2025-03-25 (Tuesday) | 116,200 | JPY 2,570,412 | JPY 2,570,412 | 0 | JPY -16,521 | JPY 22.1206 | JPY 22.2628 |
| 2025-03-24 (Monday) | 116,200 | JPY 2,586,933 | JPY 2,586,933 | 0 | JPY 92,755 | JPY 22.2628 | JPY 21.4645 |
| 2025-03-21 (Friday) | 116,200 | JPY 2,494,178 | JPY 2,494,178 | -400 | JPY -34,185 | JPY 21.4645 | JPY 21.6841 |
| 2025-03-20 (Thursday) | 116,600 | JPY 2,528,363 | JPY 2,528,363 | 0 | JPY 19,716 | JPY 21.6841 | JPY 21.515 |
| 2025-03-19 (Wednesday) | 116,600 | JPY 2,508,647 | JPY 2,508,647 | 0 | JPY 25,091 | JPY 21.515 | JPY 21.2998 |
| 2025-03-18 (Tuesday) | 116,600 | JPY 2,483,556 | JPY 2,483,556 | 0 | JPY -53,052 | JPY 21.2998 | JPY 21.7548 |
| 2025-03-17 (Monday) | 116,600 | JPY 2,536,608 | JPY 2,536,608 | -400 | JPY 9,348 | JPY 21.7548 | JPY 21.6005 |
| 2025-03-14 (Friday) | 117,000 | JPY 2,527,260 | JPY 2,527,260 | 0 | JPY -24,949 | JPY 21.6005 | JPY 21.8138 |
| 2025-03-13 (Thursday) | 117,000 | JPY 2,552,209 | JPY 2,552,209 | 0 | JPY 21,541 | JPY 21.8138 | JPY 21.6296 |
| 2025-03-12 (Wednesday) | 117,000 | JPY 2,530,668 | JPY 2,530,668 | -800 | JPY 80,262 | JPY 21.6296 | JPY 20.8014 |
| 2025-03-11 (Tuesday) | 117,800 | JPY 2,450,406 | JPY 2,450,406 | -800 | JPY 26,906 | JPY 20.8014 | JPY 20.4342 |
| 2025-03-10 (Monday) | 118,600 | JPY 2,423,500 | JPY 2,423,500 | 0 | JPY -172,207 | JPY 20.4342 | JPY 21.8862 |
| 2025-03-07 (Friday) | 118,600 | JPY 2,595,707 | JPY 2,595,707 | 0 | JPY -75,601 | JPY 21.8862 | JPY 22.5237 |
| 2025-03-05 (Wednesday) | 118,600 | JPY 2,671,308 | JPY 2,671,308 | 0 | JPY -18,531 | JPY 22.5237 | JPY 22.6799 |
| 2025-03-04 (Tuesday) | 118,600 | JPY 2,689,839 | JPY 2,689,839 | 0 | JPY -16,756 | JPY 22.6799 | JPY 22.8212 |
| 2025-03-03 (Monday) | 118,600 | JPY 2,706,595 | JPY 2,706,595 | 0 | JPY 82,670 | JPY 22.8212 | JPY 22.1242 |
| 2025-02-28 (Friday) | 118,600 | JPY 2,623,925 | JPY 2,623,925 | 0 | JPY -53,106 | JPY 22.1242 | JPY 22.5719 |
| 2025-02-27 (Thursday) | 118,600 | JPY 2,677,031 | JPY 2,677,031 | 0 | JPY 8,422 | JPY 22.5719 | JPY 22.5009 |
| 2025-02-26 (Wednesday) | 118,600 | JPY 2,668,609 | JPY 2,668,609 | 0 | JPY -36,157 | JPY 22.5009 | JPY 22.8058 |
| 2025-02-25 (Tuesday) | 118,600 | JPY 2,704,766 | JPY 2,704,766 | 400 | JPY -89,916 | JPY 22.8058 | JPY 23.6437 |
| 2025-02-24 (Monday) | 118,200 | JPY 2,794,682 | JPY 2,794,682 | 0 | JPY 4,859 | JPY 23.6437 | JPY 23.6026 |
| 2025-02-21 (Friday) | 118,200 | JPY 2,789,823 | JPY 2,789,823 | 400 | JPY -14,808 | JPY 23.6026 | JPY 23.8084 |
| 2025-02-20 (Thursday) | 117,800 | JPY 2,804,631 | JPY 2,804,631 | 400 | JPY 23,166 | JPY 23.8084 | JPY 23.6922 |
| 2025-02-19 (Wednesday) | 117,400 | JPY 2,781,465 | JPY 2,781,465 | 0 | JPY -95,770 | JPY 23.6922 | JPY 24.508 |
| 2025-02-18 (Tuesday) | 117,400 | JPY 2,877,235 | JPY 2,877,235 | 400 | JPY -62,355 | JPY 24.508 | JPY 25.1247 |
| 2025-02-17 (Monday) | 117,000 | JPY 2,939,590 | JPY 2,939,590 | 0 | JPY 234,592 | JPY 25.1247 | JPY 23.1196 |
| 2025-02-14 (Friday) | 117,000 | JPY 2,704,998 | JPY 2,704,998 | 0 | JPY 144,728 | JPY 23.1196 | JPY 21.8827 |
| 2025-02-13 (Thursday) | 117,000 | JPY 2,560,270 | JPY 2,560,270 | 0 | JPY 43,685 | JPY 21.8827 | JPY 21.5093 |
| 2025-02-12 (Wednesday) | 117,000 | JPY 2,516,585 | JPY 2,516,585 | 0 | JPY -11,134 | JPY 21.5093 | JPY 21.6044 |
| 2025-02-11 (Tuesday) | 117,000 | JPY 2,527,719 | JPY 2,527,719 | 0 | JPY -15,004 | JPY 21.6044 | JPY 21.7327 |
| 2025-02-10 (Monday) | 117,000 | JPY 2,542,723 | JPY 2,542,723 | 0 | JPY 24,732 | JPY 21.7327 | JPY 21.5213 |
| 2025-02-07 (Friday) | 117,000 | JPY 2,517,991 | JPY 2,517,991 | 0 | JPY 7,460 | JPY 21.5213 | JPY 21.4575 |
| 2025-02-06 (Thursday) | 117,000 | JPY 2,510,531 | JPY 2,510,531 | 0 | JPY -85,624 | JPY 21.4575 | JPY 22.1894 |
| 2025-02-05 (Wednesday) | 117,000 | JPY 2,596,155 | JPY 2,596,155 | 0 | JPY 15,490 | JPY 22.1894 | JPY 22.057 |
| 2025-02-04 (Tuesday) | 117,000 | JPY 2,580,665 | JPY 2,580,665 | 400 | JPY 41,281 | JPY 22.057 | JPY 21.7786 |
| 2025-02-03 (Monday) | 116,600 | JPY 2,539,384 | JPY 2,539,384 | 0 | JPY -85,528 | JPY 21.7786 | JPY 22.5121 |
| 2025-01-31 (Friday) | 116,600 | JPY 2,624,912 | JPY 2,624,912 | 0 | JPY -76,477 | JPY 22.5121 | JPY 23.168 |
| 2025-01-30 (Thursday) | 116,600 | JPY 2,701,389 | JPY 2,701,389 | 400 | JPY -30,259 | JPY 23.168 | JPY 23.5082 |
| 2025-01-29 (Wednesday) | 116,200 | JPY 2,731,648 | JPY 2,731,648 | 0 | JPY 73,068 | JPY 23.5082 | JPY 22.8793 |
| 2025-01-28 (Tuesday) | 116,200 | JPY 2,658,580 | JPY 2,658,580 | 0 | JPY -14,649 | JPY 22.8793 | JPY 23.0054 |
| 2025-01-27 (Monday) | 116,200 | JPY 2,673,229 | JPY 2,673,229 | 0 | JPY 18,871 | JPY 23.0054 | JPY 22.843 |
| 2025-01-24 (Friday) | 116,200 | JPY 2,654,358 | JPY 2,654,358 | 0 | JPY -86,106 | JPY 22.843 | JPY 23.584 |
| 2025-01-23 (Thursday) | 116,200 | JPY 2,740,464 | JPY 2,740,464 | 0 | JPY 80,898 | JPY 23.584 | JPY 22.8878 |
| 2025-01-22 (Wednesday) | 116,200 | JPY 2,659,566 | JPY 2,659,566 | ||||
| 2025-01-21 (Tuesday) | 116,200 | JPY 2,566,509 | JPY 2,566,509 | ||||
| 2025-01-20 (Monday) | 115,800 | JPY 2,454,572 | JPY 2,454,572 | ||||
| 2025-01-17 (Friday) | 115,800 | JPY 2,455,071 | JPY 2,455,071 | ||||
| 2025-01-16 (Thursday) | 115,400 | JPY 2,467,846 | JPY 2,467,846 | ||||
| 2025-01-15 (Wednesday) | 115,400 | JPY 2,436,235 | JPY 2,436,235 | ||||
| 2025-01-14 (Tuesday) | 115,400 | JPY 2,355,564 | JPY 2,355,564 | ||||
| 2025-01-13 (Monday) | 115,400 | JPY 2,381,625 | JPY 2,381,625 | ||||
| 2025-01-10 (Friday) | 115,400 | JPY 2,380,793 | JPY 2,380,793 | ||||
| 2025-01-09 (Thursday) | 115,400 | JPY 2,375,571 | JPY 2,375,571 | ||||
| 2025-01-09 (Thursday) | 115,400 | JPY 2,375,571 | JPY 2,375,571 | ||||
| 2025-01-09 (Thursday) | 115,400 | JPY 2,375,571 | JPY 2,375,571 | ||||
| 2025-01-08 (Wednesday) | 115,400 | JPY 2,269,830 | JPY 2,269,830 | ||||
| 2025-01-08 (Wednesday) | 115,400 | JPY 2,269,830 | JPY 2,269,830 | ||||
| 2025-01-08 (Wednesday) | 115,400 | JPY 2,269,830 | JPY 2,269,830 | ||||
| 2025-01-02 (Thursday) | 116,200 | JPY 2,299,526 | JPY 2,299,526 | ||||
| 2024-12-31 (Tuesday) | 116,200 | JPY 2,299,453 | JPY 2,299,453 | ||||
| 2024-12-30 (Monday) | 116,200 | JPY 2,298,868 | JPY 2,298,868 | ||||
| 2024-12-27 (Friday) | 116,200 | JPY 2,345,314 | JPY 2,345,314 | ||||
| 2024-12-26 (Thursday) | 116,600 | JPY 2,312,599 | JPY 2,312,599 | ||||
| 2024-12-24 (Tuesday) | 116,600 | JPY 2,294,354 | JPY 2,294,354 | ||||
| 2024-12-23 (Monday) | 116,600 | JPY 2,300,242 | JPY 2,300,242 | ||||
| 2024-12-20 (Friday) | 116,600 | JPY 2,298,326 | JPY 2,298,326 | ||||
| 2024-12-19 (Thursday) | 116,600 | JPY 2,250,740 | JPY 2,250,740 | ||||
| 2024-12-18 (Wednesday) | 116,600 | JPY 2,304,752 | JPY 2,304,752 | ||||
| 2024-12-17 (Tuesday) | 115,000 | JPY 2,275,359 | JPY 2,275,359 | ||||
| 2024-12-16 (Monday) | 115,000 | JPY 2,258,469 | JPY 2,258,469 | ||||
| 2024-12-13 (Friday) | 115,000 | JPY 2,296,483 | JPY 2,296,483 | ||||
| 2024-12-11 (Wednesday) | 114,600 | JPY 2,262,989 | JPY 2,262,989 | ||||
| 2024-12-06 (Friday) | 111,800 | JPY 2,306,262 | JPY 2,306,262 | 0 | JPY -61,600 | JPY 20.6285 | JPY 21.1794 |
| 2024-12-05 (Thursday) | 111,800 | JPY 2,367,862 | JPY 2,367,862 | 0 | JPY 47,583 | JPY 21.1794 | JPY 20.7538 |
| 2024-12-04 (Wednesday) | 111,800 | JPY 2,320,279 | JPY 2,320,279 | 400 | JPY 52 | JPY 20.7538 | JPY 20.8279 |
| 2024-12-03 (Tuesday) | 111,400 | JPY 2,320,227 | JPY 2,320,227 | 0 | JPY -8,610 | JPY 20.8279 | JPY 20.9052 |
| 2024-12-02 (Monday) | 111,400 | JPY 2,328,837 | JPY 2,328,837 | 0 | JPY 101,356 | JPY 20.9052 | JPY 19.9953 |
| 2024-11-29 (Friday) | 111,400 | JPY 2,227,481 | JPY 2,227,481 | 400 | JPY 23,231 | JPY 19.9953 | JPY 19.8581 |
| 2024-11-28 (Thursday) | 111,000 | JPY 2,204,250 | JPY 2,204,250 | 0 | JPY 1,149 | JPY 19.8581 | JPY 19.8478 |
| 2024-11-27 (Wednesday) | 111,000 | JPY 2,203,101 | JPY 2,203,101 | 0 | JPY 23,680 | JPY 19.8478 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 111,000 | JPY 2,179,421 | JPY 2,179,421 | 0 | JPY 7,166 | JPY 19.6344 | JPY 19.5699 |
| 2024-11-25 (Monday) | 111,000 | JPY 2,172,255 | JPY 2,172,255 | -19,600 | JPY -240,268 | JPY 19.5699 | JPY 18.4726 |
| 2024-11-22 (Friday) | 130,600 | JPY 2,412,523 | JPY 2,412,523 | 0 | JPY 30,284 | JPY 18.4726 | JPY 18.2407 |
| 2024-11-21 (Thursday) | 130,600 | JPY 2,382,239 | JPY 2,382,239 | 600 | JPY -41,554 | JPY 18.2407 | JPY 18.6446 |
| 2024-11-20 (Wednesday) | 130,000 | JPY 2,423,793 | JPY 2,423,793 | 1,200 | JPY 87,222 | JPY 18.6446 | JPY 18.1411 |
| 2024-11-19 (Tuesday) | 128,800 | JPY 2,336,571 | JPY 2,336,571 | 0 | JPY 85,262 | JPY 18.1411 | JPY 17.4791 |
| 2024-11-18 (Monday) | 128,800 | JPY 2,251,309 | JPY 2,251,309 | 1,200 | JPY -64,525 | JPY 17.4791 | JPY 18.1492 |
| 2024-11-12 (Tuesday) | 127,600 | JPY 2,315,834 | JPY 2,315,834 | 1,200 | JPY 152,709 | JPY 18.1492 | JPY 17.1133 |
| 2024-11-08 (Friday) | 126,400 | JPY 2,163,125 | JPY 2,163,125 | 1,200 | JPY 28,099 | JPY 17.1133 | JPY 17.0529 |
| 2024-11-07 (Thursday) | 125,200 | JPY 2,135,026 | JPY 2,135,026 | 1,800 | JPY 8,667 | JPY 17.0529 | JPY 17.2314 |
| 2024-11-06 (Wednesday) | 123,400 | JPY 2,126,359 | JPY 2,126,359 | 0 | JPY -15,740 | JPY 17.2314 | JPY 17.359 |
| 2024-11-05 (Tuesday) | 123,400 | JPY 2,142,099 | JPY 2,142,099 | 19,200 | JPY 350,878 | JPY 17.359 | JPY 17.1902 |
| 2024-11-04 (Monday) | 104,200 | JPY 1,791,221 | JPY 1,791,221 | 0 | JPY 11,241 | JPY 17.1902 | JPY 17.0823 |
| 2024-11-01 (Friday) | 104,200 | JPY 1,779,980 | JPY 1,779,980 | 0 | JPY -76,569 | JPY 17.0823 | JPY 17.8172 |
| 2024-10-31 (Thursday) | 104,200 | JPY 1,856,549 | JPY 1,856,549 | 0 | JPY 21,067 | JPY 17.8172 | JPY 17.615 |
| 2024-10-30 (Wednesday) | 104,200 | JPY 1,835,482 | JPY 1,835,482 | 0 | JPY -31,537 | JPY 17.615 | JPY 17.9176 |
| 2024-10-29 (Tuesday) | 104,200 | JPY 1,867,019 | JPY 1,867,019 | 0 | JPY 61,616 | JPY 17.9176 | JPY 17.3263 |
| 2024-10-28 (Monday) | 104,200 | JPY 1,805,403 | JPY 1,805,403 | 0 | JPY -3,508 | JPY 17.3263 | JPY 17.36 |
| 2024-10-25 (Friday) | 104,200 | JPY 1,808,911 | JPY 1,808,911 | 0 | JPY -24,929 | JPY 17.36 | JPY 17.5992 |
| 2024-10-24 (Thursday) | 104,200 | JPY 1,833,840 | JPY 1,833,840 | 0 | JPY 47,301 | JPY 17.5992 | JPY 17.1453 |
| 2024-10-23 (Wednesday) | 104,200 | JPY 1,786,539 | JPY 1,786,539 | 0 | JPY -79,931 | JPY 17.1453 | JPY 17.9124 |
| 2024-10-22 (Tuesday) | 104,200 | JPY 1,866,470 | JPY 1,866,470 | 0 | JPY -24,797 | JPY 17.9124 | JPY 18.1504 |
| 2024-10-21 (Monday) | 104,200 | JPY 1,891,267 | JPY 1,891,267 | 0 | JPY -46,398 | JPY 18.1504 | JPY 18.5956 |
| 2024-10-18 (Friday) | 104,200 | JPY 1,937,665 | JPY 1,937,665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 800 | 22.913* | 20.79 | |||
| 2025-04-30 | BUY | 400 | 21.621* | 20.70 | |||
| 2025-04-28 | BUY | 400 | 21.714* | 20.68 | |||
| 2025-04-22 | SELL | -800 | 19.815* | 20.68 Profit of 16,540 on sale | |||
| 2025-04-09 | SELL | -400 | 18.951* | 20.76 Profit of 8,304 on sale | |||
| 2025-04-08 | SELL | -400 | 19.749* | 20.77 Profit of 8,309 on sale | |||
| 2025-04-04 | SELL | -400 | 19.051* | 20.83 Profit of 8,331 on sale | |||
| 2025-03-21 | SELL | -400 | 21.465* | 20.72 Profit of 8,289 on sale | |||
| 2025-03-17 | SELL | -400 | 21.755* | 20.67 Profit of 8,269 on sale | |||
| 2025-03-12 | SELL | -800 | 21.630* | 20.63 Profit of 16,501 on sale | |||
| 2025-03-11 | SELL | -800 | 20.801* | 20.62 Profit of 16,499 on sale | |||
| 2025-02-25 | BUY | 400 | 22.806* | 20.35 | |||
| 2025-02-21 | BUY | 400 | 23.603* | 20.22 | |||
| 2025-02-20 | BUY | 400 | 23.808* | 20.15 | |||
| 2025-02-18 | BUY | 400 | 24.508* | 19.99 | |||
| 2025-02-04 | BUY | 400 | 22.057* | 19.42 | |||
| 2025-01-30 | BUY | 400 | 23.168* | 19.17 | |||
| 2024-12-04 | BUY | 400 | 20.754* | 18.27 | |||
| 2024-11-29 | BUY | 400 | 19.995* | 18.00 | |||
| 2024-11-25 | SELL | -19,600 | 19.570* | 17.67 Profit of 346,267 on sale | |||
| 2024-11-21 | BUY | 600 | 18.241* | 17.59 | |||
| 2024-11-20 | BUY | 1,200 | 18.645* | 17.54 | |||
| 2024-11-18 | BUY | 1,200 | 17.479* | 17.50 | |||
| 2024-11-12 | BUY | 1,200 | 18.149* | 17.46 | |||
| 2024-11-08 | BUY | 1,200 | 17.113* | 17.48 | |||
| 2024-11-07 | BUY | 1,800 | 17.053* | 17.52 | |||
| 2024-11-05 | BUY | 19,200 | 17.359* | 17.56 |
* (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.