| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | Shibaura Machine Co.,Ltd. |
| Ticker | 6104.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6104.T holdings
| Date | Number of 6104.T Shares Held | Base Market Value of 6104.T Shares | Local Market Value of 6104.T Shares | Change in 6104.T Shares Held | Change in 6104.T Base Value | Current Price per 6104.T Share Held | Previous Price per 6104.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 67,340 | JPY 1,643,685 | JPY 1,643,685 | ||||
| 2025-05-07 (Wednesday) | 67,340 | JPY 1,675,452 | JPY 1,675,452 | ||||
| 2025-05-06 (Tuesday) | 67,340 | JPY 1,701,886 | JPY 1,701,886 | ||||
| 2025-05-05 (Monday) | 67,340 | JPY 1,690,877 | JPY 1,690,877 | 0 | JPY 2,701 | JPY 25.1095 | JPY 25.0694 |
| 2025-05-02 (Friday) | 67,340 | JPY 1,688,176 | JPY 1,688,176 | 0 | JPY 36,755 | JPY 25.0694 | JPY 24.5236 |
| 2025-05-01 (Thursday) | 67,340 | JPY 1,651,421 | JPY 1,651,421 | 0 | JPY -45,770 | JPY 24.5236 | JPY 25.2033 |
| 2025-04-30 (Wednesday) | 67,340 | JPY 1,697,191 | JPY 1,697,191 | 0 | JPY -19,773 | JPY 25.2033 | JPY 25.4969 |
| 2025-04-29 (Tuesday) | 67,340 | JPY 1,716,964 | JPY 1,716,964 | 0 | JPY 5,829 | JPY 25.4969 | JPY 25.4104 |
| 2025-04-28 (Monday) | 67,340 | JPY 1,711,135 | JPY 1,711,135 | 0 | JPY 50,729 | JPY 25.4104 | JPY 24.6571 |
| 2025-04-25 (Friday) | 67,340 | JPY 1,660,406 | JPY 1,660,406 | 0 | JPY 18,025 | JPY 24.6571 | JPY 24.3894 |
| 2025-04-24 (Thursday) | 67,340 | JPY 1,642,381 | JPY 1,642,381 | 0 | JPY 13,416 | JPY 24.3894 | JPY 24.1902 |
| 2025-04-23 (Wednesday) | 67,340 | JPY 1,628,965 | JPY 1,628,965 | 0 | JPY 4,383 | JPY 24.1902 | JPY 24.1251 |
| 2025-04-22 (Tuesday) | 67,340 | JPY 1,624,582 | JPY 1,624,582 | 0 | JPY -430 | JPY 24.1251 | JPY 24.1315 |
| 2025-04-21 (Monday) | 67,340 | JPY 1,625,012 | JPY 1,625,012 | 0 | JPY -22,739 | JPY 24.1315 | JPY 24.4691 |
| 2025-04-18 (Friday) | 67,340 | JPY 1,647,751 | JPY 1,647,751 | 0 | JPY 35,512 | JPY 24.4691 | JPY 23.9418 |
| 2025-04-17 (Thursday) | 67,340 | JPY 1,612,239 | JPY 1,612,239 | 0 | JPY 7,949 | JPY 23.9418 | JPY 23.8237 |
| 2025-04-16 (Wednesday) | 67,340 | JPY 1,604,290 | JPY 1,604,290 | 200 | JPY 231 | JPY 23.8237 | JPY 23.8913 |
| 2025-04-15 (Tuesday) | 67,140 | JPY 1,604,059 | JPY 1,604,059 | -200 | JPY 15,497 | JPY 23.8913 | JPY 23.5902 |
| 2025-04-14 (Monday) | 67,340 | JPY 1,588,562 | JPY 1,588,562 | 0 | JPY 19,734 | JPY 23.5902 | JPY 23.2971 |
| 2025-04-11 (Friday) | 67,340 | JPY 1,568,828 | JPY 1,568,828 | 0 | JPY -21,312 | JPY 23.2971 | JPY 23.6136 |
| 2025-04-10 (Thursday) | 67,340 | JPY 1,590,140 | JPY 1,590,140 | 0 | JPY 122,536 | JPY 23.6136 | JPY 21.7939 |
| 2025-04-09 (Wednesday) | 67,340 | JPY 1,467,604 | JPY 1,467,604 | 0 | JPY -19,954 | JPY 21.7939 | JPY 22.0903 |
| 2025-04-08 (Tuesday) | 67,340 | JPY 1,487,558 | JPY 1,487,558 | -200 | JPY 103,073 | JPY 22.0903 | JPY 20.4987 |
| 2025-04-07 (Monday) | 67,540 | JPY 1,384,485 | JPY 1,384,485 | -200 | JPY -137,605 | JPY 20.4987 | JPY 22.4696 |
| 2025-04-04 (Friday) | 67,740 | JPY 1,522,090 | JPY 1,522,090 | -200 | JPY -84,239 | JPY 22.4696 | JPY 23.6433 |
| 2025-04-02 (Wednesday) | 67,940 | JPY 1,606,329 | JPY 1,606,329 | 0 | JPY -25,433 | JPY 23.6433 | JPY 24.0177 |
| 2025-04-01 (Tuesday) | 67,940 | JPY 1,631,762 | JPY 1,631,762 | 0 | JPY 3,001 | JPY 24.0177 | JPY 23.9735 |
| 2025-03-31 (Monday) | 67,940 | JPY 1,628,761 | JPY 1,628,761 | 0 | JPY -82,454 | JPY 23.9735 | JPY 25.1872 |
| 2025-03-28 (Friday) | 67,940 | JPY 1,711,215 | JPY 1,711,215 | 0 | JPY -36,893 | JPY 25.1872 | JPY 25.7302 |
| 2025-03-27 (Thursday) | 67,940 | JPY 1,748,108 | JPY 1,748,108 | 0 | JPY 9,641 | JPY 25.7302 | JPY 25.5883 |
| 2025-03-26 (Wednesday) | 67,940 | JPY 1,738,467 | JPY 1,738,467 | 0 | JPY -1,200 | JPY 25.5883 | JPY 25.6059 |
| 2025-03-25 (Tuesday) | 67,940 | JPY 1,739,667 | JPY 1,739,667 | -400 | JPY 1,076 | JPY 25.6059 | JPY 25.4403 |
| 2025-03-24 (Monday) | 68,340 | JPY 1,738,591 | JPY 1,738,591 | 0 | JPY -50,294 | JPY 25.4403 | JPY 26.1763 |
| 2025-03-21 (Friday) | 68,340 | JPY 1,788,885 | JPY 1,788,885 | 0 | JPY -10,684 | JPY 26.1763 | JPY 26.3326 |
| 2025-03-20 (Thursday) | 68,340 | JPY 1,799,569 | JPY 1,799,569 | 0 | JPY 14,034 | JPY 26.3326 | JPY 26.1272 |
| 2025-03-19 (Wednesday) | 68,340 | JPY 1,785,535 | JPY 1,785,535 | 0 | JPY -34,000 | JPY 26.1272 | JPY 26.6247 |
| 2025-03-18 (Tuesday) | 68,340 | JPY 1,819,535 | JPY 1,819,535 | 0 | JPY 20,932 | JPY 26.6247 | JPY 26.3185 |
| 2025-03-17 (Monday) | 68,340 | JPY 1,798,603 | JPY 1,798,603 | 0 | JPY 43,110 | JPY 26.3185 | JPY 25.6876 |
| 2025-03-14 (Friday) | 68,340 | JPY 1,755,493 | JPY 1,755,493 | -200 | JPY 3,768 | JPY 25.6876 | JPY 25.5577 |
| 2025-03-13 (Thursday) | 68,540 | JPY 1,751,725 | JPY 1,751,725 | 0 | JPY 44,175 | JPY 25.5577 | JPY 24.9132 |
| 2025-03-12 (Wednesday) | 68,540 | JPY 1,707,550 | JPY 1,707,550 | -400 | JPY -70,989 | JPY 24.9132 | JPY 25.7984 |
| 2025-03-11 (Tuesday) | 68,940 | JPY 1,778,539 | JPY 1,778,539 | -200 | JPY -11,569 | JPY 25.7984 | JPY 25.8911 |
| 2025-03-10 (Monday) | 69,140 | JPY 1,790,108 | JPY 1,790,108 | -200 | JPY -3,452 | JPY 25.8911 | JPY 25.8662 |
| 2025-03-07 (Friday) | 69,340 | JPY 1,793,560 | JPY 1,793,560 | 0 | JPY 68,325 | JPY 25.8662 | JPY 24.8808 |
| 2025-03-05 (Wednesday) | 69,340 | JPY 1,725,235 | JPY 1,725,235 | 0 | JPY -2,129 | JPY 24.8808 | JPY 24.9115 |
| 2025-03-04 (Tuesday) | 69,340 | JPY 1,727,364 | JPY 1,727,364 | 0 | JPY 54,491 | JPY 24.9115 | JPY 24.1257 |
| 2025-03-03 (Monday) | 69,340 | JPY 1,672,873 | JPY 1,672,873 | 0 | JPY 32,493 | JPY 24.1257 | JPY 23.6571 |
| 2025-02-28 (Friday) | 69,340 | JPY 1,640,380 | JPY 1,640,380 | 0 | JPY -38,040 | JPY 23.6571 | JPY 24.2057 |
| 2025-02-27 (Thursday) | 69,340 | JPY 1,678,420 | JPY 1,678,420 | 0 | JPY 1,793 | JPY 24.2057 | JPY 24.1798 |
| 2025-02-26 (Wednesday) | 69,340 | JPY 1,676,627 | JPY 1,676,627 | 0 | JPY 9,230 | JPY 24.1798 | JPY 24.0467 |
| 2025-02-25 (Tuesday) | 69,340 | JPY 1,667,397 | JPY 1,667,397 | -800 | JPY -9,762 | JPY 24.0467 | JPY 23.9116 |
| 2025-02-24 (Monday) | 70,140 | JPY 1,677,159 | JPY 1,677,159 | 0 | JPY 2,916 | JPY 23.9116 | JPY 23.87 |
| 2025-02-21 (Friday) | 70,140 | JPY 1,674,243 | JPY 1,674,243 | 0 | JPY -5,532 | JPY 23.87 | JPY 23.9489 |
| 2025-02-20 (Thursday) | 70,140 | JPY 1,679,775 | JPY 1,679,775 | 0 | JPY 7,348 | JPY 23.9489 | JPY 23.8441 |
| 2025-02-19 (Wednesday) | 70,140 | JPY 1,672,427 | JPY 1,672,427 | 200 | JPY -3,846 | JPY 23.8441 | JPY 23.9673 |
| 2025-02-18 (Tuesday) | 69,940 | JPY 1,676,273 | JPY 1,676,273 | 0 | JPY 8,230 | JPY 23.9673 | JPY 23.8496 |
| 2025-02-17 (Monday) | 69,940 | JPY 1,668,043 | JPY 1,668,043 | 0 | JPY -23,405 | JPY 23.8496 | JPY 24.1843 |
| 2025-02-14 (Friday) | 69,940 | JPY 1,691,448 | JPY 1,691,448 | 0 | JPY 12,998 | JPY 24.1843 | JPY 23.9984 |
| 2025-02-13 (Thursday) | 69,940 | JPY 1,678,450 | JPY 1,678,450 | 0 | JPY 5,179 | JPY 23.9984 | JPY 23.9244 |
| 2025-02-12 (Wednesday) | 69,940 | JPY 1,673,271 | JPY 1,673,271 | 0 | JPY -21,174 | JPY 23.9244 | JPY 24.2271 |
| 2025-02-11 (Tuesday) | 69,940 | JPY 1,694,445 | JPY 1,694,445 | 0 | JPY -10,059 | JPY 24.2271 | JPY 24.3709 |
| 2025-02-10 (Monday) | 69,940 | JPY 1,704,504 | JPY 1,704,504 | 0 | JPY -16,449 | JPY 24.3709 | JPY 24.6061 |
| 2025-02-07 (Friday) | 69,940 | JPY 1,720,953 | JPY 1,720,953 | 0 | JPY -5,704 | JPY 24.6061 | JPY 24.6877 |
| 2025-02-06 (Thursday) | 69,940 | JPY 1,726,657 | JPY 1,726,657 | 0 | JPY 46,479 | JPY 24.6877 | JPY 24.0231 |
| 2025-02-05 (Wednesday) | 69,940 | JPY 1,680,178 | JPY 1,680,178 | 0 | JPY 42,991 | JPY 24.0231 | JPY 23.4084 |
| 2025-02-04 (Tuesday) | 69,940 | JPY 1,637,187 | JPY 1,637,187 | 0 | JPY 12,777 | JPY 23.4084 | JPY 23.2258 |
| 2025-02-03 (Monday) | 69,940 | JPY 1,624,410 | JPY 1,624,410 | 0 | JPY 5,199 | JPY 23.2258 | JPY 23.1514 |
| 2025-01-31 (Friday) | 69,940 | JPY 1,619,211 | JPY 1,619,211 | -200 | JPY -30,366 | JPY 23.1514 | JPY 23.5183 |
| 2025-01-30 (Thursday) | 70,140 | JPY 1,649,577 | JPY 1,649,577 | 0 | JPY 18,362 | JPY 23.5183 | JPY 23.2566 |
| 2025-01-29 (Wednesday) | 70,140 | JPY 1,631,215 | JPY 1,631,215 | 0 | JPY 25,557 | JPY 23.2566 | JPY 22.8922 |
| 2025-01-28 (Tuesday) | 70,140 | JPY 1,605,658 | JPY 1,605,658 | 0 | JPY -21,119 | JPY 22.8922 | JPY 23.1933 |
| 2025-01-27 (Monday) | 70,140 | JPY 1,626,777 | JPY 1,626,777 | 0 | JPY 5,199 | JPY 23.1933 | JPY 23.1192 |
| 2025-01-24 (Friday) | 70,140 | JPY 1,621,578 | JPY 1,621,578 | 0 | JPY 22,638 | JPY 23.1192 | JPY 22.7964 |
| 2025-01-23 (Thursday) | 70,140 | JPY 1,598,940 | JPY 1,598,940 | 1,000 | JPY 5,425 | JPY 22.7964 | JPY 23.0477 |
| 2025-01-22 (Wednesday) | 69,140 | JPY 1,593,515 | JPY 1,593,515 | ||||
| 2025-01-21 (Tuesday) | 69,140 | JPY 1,589,425 | JPY 1,589,425 | ||||
| 2025-01-20 (Monday) | 69,140 | JPY 1,572,121 | JPY 1,572,121 | ||||
| 2025-01-17 (Friday) | 69,140 | JPY 1,549,976 | JPY 1,549,976 | ||||
| 2025-01-16 (Thursday) | 69,140 | JPY 1,547,960 | JPY 1,547,960 | ||||
| 2025-01-15 (Wednesday) | 69,140 | JPY 1,537,034 | JPY 1,537,034 | ||||
| 2025-01-14 (Tuesday) | 69,140 | JPY 1,527,738 | JPY 1,527,738 | ||||
| 2025-01-13 (Monday) | 69,140 | JPY 1,558,146 | JPY 1,558,146 | ||||
| 2025-01-10 (Friday) | 69,140 | JPY 1,557,602 | JPY 1,557,602 | ||||
| 2025-01-09 (Thursday) | 69,140 | JPY 1,575,591 | JPY 1,575,591 | ||||
| 2025-01-09 (Thursday) | 69,140 | JPY 1,575,591 | JPY 1,575,591 | ||||
| 2025-01-09 (Thursday) | 69,140 | JPY 1,575,591 | JPY 1,575,591 | ||||
| 2025-01-08 (Wednesday) | 69,140 | JPY 1,590,805 | JPY 1,590,805 | ||||
| 2025-01-08 (Wednesday) | 69,140 | JPY 1,590,805 | JPY 1,590,805 | ||||
| 2025-01-08 (Wednesday) | 69,140 | JPY 1,590,805 | JPY 1,590,805 | ||||
| 2025-01-02 (Thursday) | 69,340 | JPY 1,581,775 | JPY 1,581,775 | ||||
| 2024-12-31 (Tuesday) | 69,340 | JPY 1,581,725 | JPY 1,581,725 | ||||
| 2024-12-30 (Monday) | 69,340 | JPY 1,581,323 | JPY 1,581,323 | ||||
| 2024-12-27 (Friday) | 69,340 | JPY 1,566,757 | JPY 1,566,757 | ||||
| 2024-12-26 (Thursday) | 69,340 | JPY 1,541,961 | JPY 1,541,961 | ||||
| 2024-12-24 (Tuesday) | 69,340 | JPY 1,522,624 | JPY 1,522,624 | ||||
| 2024-12-23 (Monday) | 69,340 | JPY 1,528,975 | JPY 1,528,975 | ||||
| 2024-12-20 (Friday) | 69,340 | JPY 1,539,560 | JPY 1,539,560 | ||||
| 2024-12-19 (Thursday) | 69,340 | JPY 1,567,565 | JPY 1,567,565 | ||||
| 2024-12-18 (Wednesday) | 69,340 | JPY 1,593,402 | JPY 1,593,402 | ||||
| 2024-12-17 (Tuesday) | 69,340 | JPY 1,580,579 | JPY 1,580,579 | ||||
| 2024-12-16 (Monday) | 69,340 | JPY 1,591,491 | JPY 1,591,491 | ||||
| 2024-12-13 (Friday) | 69,340 | JPY 1,599,442 | JPY 1,599,442 | ||||
| 2024-12-11 (Wednesday) | 69,340 | JPY 1,616,630 | JPY 1,616,630 | ||||
| 2024-12-06 (Friday) | 69,540 | JPY 1,644,668 | JPY 1,644,668 | 0 | JPY 3,831 | JPY 23.6507 | JPY 23.5956 |
| 2024-12-05 (Thursday) | 69,540 | JPY 1,640,837 | JPY 1,640,837 | -200 | JPY 4,314 | JPY 23.5956 | JPY 23.4661 |
| 2024-12-04 (Wednesday) | 69,740 | JPY 1,636,523 | JPY 1,636,523 | 0 | JPY -39,481 | JPY 23.4661 | JPY 24.0322 |
| 2024-12-03 (Tuesday) | 69,740 | JPY 1,676,004 | JPY 1,676,004 | 0 | JPY 73,401 | JPY 24.0322 | JPY 22.9797 |
| 2024-12-02 (Monday) | 69,740 | JPY 1,602,603 | JPY 1,602,603 | 0 | JPY -22,659 | JPY 22.9797 | JPY 23.3046 |
| 2024-11-29 (Friday) | 69,740 | JPY 1,625,262 | JPY 1,625,262 | -400 | JPY -43,471 | JPY 23.3046 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 70,140 | JPY 1,668,733 | JPY 1,668,733 | 0 | JPY -4,970 | JPY 23.7915 | JPY 23.8623 |
| 2024-11-27 (Wednesday) | 70,140 | JPY 1,673,703 | JPY 1,673,703 | 0 | JPY -10,608 | JPY 23.8623 | JPY 24.0136 |
| 2024-11-26 (Tuesday) | 70,140 | JPY 1,684,311 | JPY 1,684,311 | 0 | JPY -24,093 | JPY 24.0136 | JPY 24.3571 |
| 2024-11-25 (Monday) | 70,140 | JPY 1,708,404 | JPY 1,708,404 | 0 | JPY -34,852 | JPY 24.3571 | JPY 24.8539 |
| 2024-11-22 (Friday) | 70,140 | JPY 1,743,256 | JPY 1,743,256 | -200 | JPY -34,330 | JPY 24.8539 | JPY 25.2713 |
| 2024-11-21 (Thursday) | 70,340 | JPY 1,777,586 | JPY 1,777,586 | 0 | JPY 5,467 | JPY 25.2713 | JPY 25.1936 |
| 2024-11-20 (Wednesday) | 70,340 | JPY 1,772,119 | JPY 1,772,119 | 0 | JPY -9,681 | JPY 25.1936 | JPY 25.3312 |
| 2024-11-19 (Tuesday) | 70,340 | JPY 1,781,800 | JPY 1,781,800 | 0 | JPY -26,794 | JPY 25.3312 | JPY 25.7122 |
| 2024-11-18 (Monday) | 70,340 | JPY 1,808,594 | JPY 1,808,594 | 0 | JPY 122,073 | JPY 25.7122 | JPY 23.9767 |
| 2024-11-12 (Tuesday) | 70,340 | JPY 1,686,521 | JPY 1,686,521 | 0 | JPY -16,156 | JPY 23.9767 | JPY 24.2064 |
| 2024-11-11 (Monday) | 70,340 | JPY 1,702,677 | JPY 1,702,677 | 0 | JPY -23,231 | JPY 24.2064 | JPY 24.5366 |
| 2024-11-08 (Friday) | 70,340 | JPY 1,725,908 | JPY 1,725,908 | 0 | JPY -7,703 | JPY 24.5366 | JPY 24.6462 |
| 2024-11-07 (Thursday) | 70,340 | JPY 1,733,611 | JPY 1,733,611 | 0 | JPY 38,232 | JPY 24.6462 | JPY 24.1026 |
| 2024-11-06 (Wednesday) | 70,340 | JPY 1,695,379 | JPY 1,695,379 | 0 | JPY 27,392 | JPY 24.1026 | JPY 23.7132 |
| 2024-11-05 (Tuesday) | 70,340 | JPY 1,667,987 | JPY 1,667,987 | -400 | JPY -65,551 | JPY 23.7132 | JPY 24.5058 |
| 2024-11-04 (Monday) | 70,740 | JPY 1,733,538 | JPY 1,733,538 | 0 | JPY 10,879 | JPY 24.5058 | JPY 24.352 |
| 2024-11-01 (Friday) | 70,740 | JPY 1,722,659 | JPY 1,722,659 | 0 | JPY -18,848 | JPY 24.352 | JPY 24.6184 |
| 2024-10-31 (Thursday) | 70,740 | JPY 1,741,507 | JPY 1,741,507 | 0 | JPY 39,572 | JPY 24.6184 | JPY 24.059 |
| 2024-10-30 (Wednesday) | 70,740 | JPY 1,701,935 | JPY 1,701,935 | 0 | JPY 10,406 | JPY 24.059 | JPY 23.9119 |
| 2024-10-29 (Tuesday) | 70,740 | JPY 1,691,529 | JPY 1,691,529 | 0 | JPY -14,245 | JPY 23.9119 | JPY 24.1133 |
| 2024-10-28 (Monday) | 70,740 | JPY 1,705,774 | JPY 1,705,774 | 0 | JPY 28,523 | JPY 24.1133 | JPY 23.7101 |
| 2024-10-25 (Friday) | 70,740 | JPY 1,677,251 | JPY 1,677,251 | 0 | JPY -6,148 | JPY 23.7101 | JPY 23.797 |
| 2024-10-24 (Thursday) | 70,740 | JPY 1,683,399 | JPY 1,683,399 | 0 | JPY -10,626 | JPY 23.797 | JPY 23.9472 |
| 2024-10-23 (Wednesday) | 70,740 | JPY 1,694,025 | JPY 1,694,025 | 0 | JPY -53,567 | JPY 23.9472 | JPY 24.7044 |
| 2024-10-22 (Tuesday) | 70,740 | JPY 1,747,592 | JPY 1,747,592 | 0 | JPY -41,566 | JPY 24.7044 | JPY 25.292 |
| 2024-10-21 (Monday) | 70,740 | JPY 1,789,158 | JPY 1,789,158 | 0 | JPY -5,289 | JPY 25.292 | JPY 25.3668 |
| 2024-10-18 (Friday) | 70,740 | JPY 1,794,447 | JPY 1,794,447 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 200 | 23.824* | 24.24 | |||
| 2025-04-15 | SELL | -200 | 23.891* | 24.24 Profit of 4,849 on sale | |||
| 2025-04-08 | SELL | -200 | 22.090* | 24.33 Profit of 4,865 on sale | |||
| 2025-04-07 | SELL | -200 | 20.499* | 24.37 Profit of 4,874 on sale | |||
| 2025-04-04 | SELL | -200 | 22.470* | 24.40 Profit of 4,879 on sale | |||
| 2025-03-25 | SELL | -400 | 25.606* | 24.36 Profit of 9,742 on sale | |||
| 2025-03-14 | SELL | -200 | 25.688* | 24.17 Profit of 4,835 on sale | |||
| 2025-03-12 | SELL | -400 | 24.913* | 24.14 Profit of 9,656 on sale | |||
| 2025-03-11 | SELL | -200 | 25.798* | 24.11 Profit of 4,823 on sale | |||
| 2025-03-10 | SELL | -200 | 25.891* | 24.09 Profit of 4,817 on sale | |||
| 2025-02-25 | SELL | -800 | 24.047* | 24.03 Profit of 19,223 on sale | |||
| 2025-02-19 | BUY | 200 | 23.844* | 24.04 | |||
| 2025-01-31 | SELL | -200 | 23.151* | 24.06 Profit of 4,813 on sale | |||
| 2025-01-23 | BUY | 1,000 | 22.796* | 24.24 | |||
| 2024-12-05 | SELL | -200 | 23.596* | 24.28 Profit of 4,856 on sale | |||
| 2024-11-29 | SELL | -400 | 23.305* | 24.41 Profit of 9,763 on sale | |||
| 2024-11-22 | SELL | -200 | 24.854* | 24.46 Profit of 4,892 on sale | |||
| 2024-11-05 | SELL | -400 | 23.713* | 24.27 Profit of 9,709 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.