| 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 | Harmonic Drive Systems Inc. |
| Ticker | 6324.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6324.T holdings
| Date | Number of 6324.T Shares Held | Base Market Value of 6324.T Shares | Local Market Value of 6324.T Shares | Change in 6324.T Shares Held | Change in 6324.T Base Value | Current Price per 6324.T Share Held | Previous Price per 6324.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,900 | JPY 4,141,129 | JPY 4,141,129 | ||||
| 2025-05-07 (Wednesday) | 180,900 | JPY 4,115,811 | JPY 4,115,811 | ||||
| 2025-05-06 (Tuesday) | 180,900 | JPY 4,293,272 | JPY 4,293,272 | ||||
| 2025-05-05 (Monday) | 180,900 | JPY 4,265,500 | JPY 4,265,500 | 0 | JPY 6,812 | JPY 23.5793 | JPY 23.5417 |
| 2025-05-02 (Friday) | 180,900 | JPY 4,258,688 | JPY 4,258,688 | 0 | JPY 183,243 | JPY 23.5417 | JPY 22.5287 |
| 2025-05-01 (Thursday) | 180,900 | JPY 4,075,445 | JPY 4,075,445 | 0 | JPY -179,459 | JPY 22.5287 | JPY 23.5208 |
| 2025-04-30 (Wednesday) | 180,900 | JPY 4,254,904 | JPY 4,254,904 | 0 | JPY 265,117 | JPY 23.5208 | JPY 22.0552 |
| 2025-04-29 (Tuesday) | 180,900 | JPY 3,989,787 | JPY 3,989,787 | 0 | JPY 13,545 | JPY 22.0552 | JPY 21.9803 |
| 2025-04-28 (Monday) | 180,900 | JPY 3,976,242 | JPY 3,976,242 | 0 | JPY -57,021 | JPY 21.9803 | JPY 22.2955 |
| 2025-04-25 (Friday) | 180,900 | JPY 4,033,263 | JPY 4,033,263 | 0 | JPY 129,083 | JPY 22.2955 | JPY 21.582 |
| 2025-04-24 (Thursday) | 180,900 | JPY 3,904,180 | JPY 3,904,180 | 0 | JPY 173,799 | JPY 21.582 | JPY 20.6212 |
| 2025-04-23 (Wednesday) | 180,900 | JPY 3,730,381 | JPY 3,730,381 | 0 | JPY 132,306 | JPY 20.6212 | JPY 19.8899 |
| 2025-04-22 (Tuesday) | 180,900 | JPY 3,598,075 | JPY 3,598,075 | 0 | JPY 252,141 | JPY 19.8899 | JPY 18.496 |
| 2025-04-21 (Monday) | 180,900 | JPY 3,345,934 | JPY 3,345,934 | 0 | JPY 82,051 | JPY 18.496 | JPY 18.0425 |
| 2025-04-18 (Friday) | 180,900 | JPY 3,263,883 | JPY 3,263,883 | 0 | JPY -35,615 | JPY 18.0425 | JPY 18.2393 |
| 2025-04-17 (Thursday) | 180,900 | JPY 3,299,498 | JPY 3,299,498 | 0 | JPY 48,490 | JPY 18.2393 | JPY 17.9713 |
| 2025-04-16 (Wednesday) | 180,900 | JPY 3,251,008 | JPY 3,251,008 | 600 | JPY -163,487 | JPY 17.9713 | JPY 18.9379 |
| 2025-04-15 (Tuesday) | 180,300 | JPY 3,414,495 | JPY 3,414,495 | -600 | JPY -43,665 | JPY 18.9379 | JPY 19.1164 |
| 2025-04-14 (Monday) | 180,900 | JPY 3,458,160 | JPY 3,458,160 | 0 | JPY -212,001 | JPY 19.1164 | JPY 20.2883 |
| 2025-04-11 (Friday) | 180,900 | JPY 3,670,161 | JPY 3,670,161 | 0 | JPY 230,284 | JPY 20.2883 | JPY 19.0154 |
| 2025-04-10 (Thursday) | 180,900 | JPY 3,439,877 | JPY 3,439,877 | 0 | JPY 362,084 | JPY 19.0154 | JPY 17.0138 |
| 2025-04-09 (Wednesday) | 180,900 | JPY 3,077,793 | JPY 3,077,793 | 0 | JPY -186,633 | JPY 17.0138 | JPY 18.0455 |
| 2025-04-08 (Tuesday) | 180,900 | JPY 3,264,426 | JPY 3,264,426 | -600 | JPY 105,979 | JPY 18.0455 | JPY 17.4019 |
| 2025-04-07 (Monday) | 181,500 | JPY 3,158,447 | JPY 3,158,447 | -600 | JPY -501,572 | JPY 17.4019 | JPY 20.099 |
| 2025-04-04 (Friday) | 182,100 | JPY 3,660,019 | JPY 3,660,019 | -600 | JPY -263,043 | JPY 20.099 | JPY 21.4727 |
| 2025-04-02 (Wednesday) | 182,700 | JPY 3,923,062 | JPY 3,923,062 | 0 | JPY 30,750 | JPY 21.4727 | JPY 21.3044 |
| 2025-04-01 (Tuesday) | 182,700 | JPY 3,892,312 | JPY 3,892,312 | 10,500 | JPY 253,473 | JPY 21.3044 | JPY 21.1315 |
| 2025-03-31 (Monday) | 172,200 | JPY 3,638,839 | JPY 3,638,839 | 0 | JPY -303,054 | JPY 21.1315 | JPY 22.8914 |
| 2025-03-28 (Friday) | 172,200 | JPY 3,941,893 | JPY 3,941,893 | 0 | JPY -186,619 | JPY 22.8914 | JPY 23.9751 |
| 2025-03-27 (Thursday) | 172,200 | JPY 4,128,512 | JPY 4,128,512 | 0 | JPY -123,481 | JPY 23.9751 | JPY 24.6922 |
| 2025-03-26 (Wednesday) | 172,200 | JPY 4,251,993 | JPY 4,251,993 | 0 | JPY 66,856 | JPY 24.6922 | JPY 24.3039 |
| 2025-03-25 (Tuesday) | 172,200 | JPY 4,185,137 | JPY 4,185,137 | -1,200 | JPY -1,907 | JPY 24.3039 | JPY 24.1467 |
| 2025-03-24 (Monday) | 173,400 | JPY 4,187,044 | JPY 4,187,044 | 0 | JPY -43,502 | JPY 24.1467 | JPY 24.3976 |
| 2025-03-21 (Friday) | 173,400 | JPY 4,230,546 | JPY 4,230,546 | 0 | JPY -219,043 | JPY 24.3976 | JPY 25.6608 |
| 2025-03-20 (Thursday) | 173,400 | JPY 4,449,589 | JPY 4,449,589 | 0 | JPY 34,699 | JPY 25.6608 | JPY 25.4607 |
| 2025-03-19 (Wednesday) | 173,400 | JPY 4,414,890 | JPY 4,414,890 | 0 | JPY -219,241 | JPY 25.4607 | JPY 26.7251 |
| 2025-03-18 (Tuesday) | 173,400 | JPY 4,634,131 | JPY 4,634,131 | 0 | JPY 53,005 | JPY 26.7251 | JPY 26.4194 |
| 2025-03-17 (Monday) | 173,400 | JPY 4,581,126 | JPY 4,581,126 | 0 | JPY -71,596 | JPY 26.4194 | JPY 26.8323 |
| 2025-03-14 (Friday) | 173,400 | JPY 4,652,722 | JPY 4,652,722 | -600 | JPY 411,836 | JPY 26.8323 | JPY 24.3729 |
| 2025-03-13 (Thursday) | 174,000 | JPY 4,240,886 | JPY 4,240,886 | 0 | JPY -199,595 | JPY 24.3729 | JPY 25.52 |
| 2025-03-12 (Wednesday) | 174,000 | JPY 4,440,481 | JPY 4,440,481 | -1,200 | JPY -406,058 | JPY 25.52 | JPY 27.6629 |
| 2025-03-11 (Tuesday) | 175,200 | JPY 4,846,539 | JPY 4,846,539 | -600 | JPY -224,787 | JPY 27.6629 | JPY 28.8471 |
| 2025-03-10 (Monday) | 175,800 | JPY 5,071,326 | JPY 5,071,326 | -600 | JPY -131,332 | JPY 28.8471 | JPY 29.4935 |
| 2025-03-07 (Friday) | 176,400 | JPY 5,202,658 | JPY 5,202,658 | 0 | JPY 227,304 | JPY 29.4935 | JPY 28.205 |
| 2025-03-05 (Wednesday) | 176,400 | JPY 4,975,354 | JPY 4,975,354 | 0 | JPY 63,626 | JPY 28.205 | JPY 27.8443 |
| 2025-03-04 (Tuesday) | 176,400 | JPY 4,911,728 | JPY 4,911,728 | 0 | JPY -318,461 | JPY 27.8443 | JPY 29.6496 |
| 2025-03-03 (Monday) | 176,400 | JPY 5,230,189 | JPY 5,230,189 | 0 | JPY -177,874 | JPY 29.6496 | JPY 30.658 |
| 2025-02-28 (Friday) | 176,400 | JPY 5,408,063 | JPY 5,408,063 | 0 | JPY -473,309 | JPY 30.658 | JPY 33.3411 |
| 2025-02-27 (Thursday) | 176,400 | JPY 5,881,372 | JPY 5,881,372 | 0 | JPY -136,086 | JPY 33.3411 | JPY 34.1126 |
| 2025-02-26 (Wednesday) | 176,400 | JPY 6,017,458 | JPY 6,017,458 | 0 | JPY -135,274 | JPY 34.1126 | JPY 34.8794 |
| 2025-02-25 (Tuesday) | 176,400 | JPY 6,152,732 | JPY 6,152,732 | -2,400 | JPY 33,053 | JPY 34.8794 | JPY 34.2264 |
| 2025-02-24 (Monday) | 178,800 | JPY 6,119,679 | JPY 6,119,679 | 0 | JPY 10,639 | JPY 34.2264 | JPY 34.1669 |
| 2025-02-21 (Friday) | 178,800 | JPY 6,109,040 | JPY 6,109,040 | 0 | JPY 343,806 | JPY 34.1669 | JPY 32.244 |
| 2025-02-20 (Thursday) | 178,800 | JPY 5,765,234 | JPY 5,765,234 | 0 | JPY -27,461 | JPY 32.244 | JPY 32.3976 |
| 2025-02-19 (Wednesday) | 178,800 | JPY 5,792,695 | JPY 5,792,695 | 600 | JPY 611,130 | JPY 32.3976 | JPY 29.0772 |
| 2025-02-18 (Tuesday) | 178,200 | JPY 5,181,565 | JPY 5,181,565 | 0 | JPY 13,276 | JPY 29.0772 | JPY 29.0027 |
| 2025-02-17 (Monday) | 178,200 | JPY 5,168,289 | JPY 5,168,289 | 0 | JPY 74,016 | JPY 29.0027 | JPY 28.5874 |
| 2025-02-14 (Friday) | 178,200 | JPY 5,094,273 | JPY 5,094,273 | 0 | JPY -526,297 | JPY 28.5874 | JPY 31.5408 |
| 2025-02-13 (Thursday) | 178,200 | JPY 5,620,570 | JPY 5,620,570 | 0 | JPY -113,860 | JPY 31.5408 | JPY 32.1797 |
| 2025-02-12 (Wednesday) | 178,200 | JPY 5,734,430 | JPY 5,734,430 | 0 | JPY 50,117 | JPY 32.1797 | JPY 31.8985 |
| 2025-02-11 (Tuesday) | 178,200 | JPY 5,684,313 | JPY 5,684,313 | 0 | JPY -33,743 | JPY 31.8985 | JPY 32.0879 |
| 2025-02-10 (Monday) | 178,200 | JPY 5,718,056 | JPY 5,718,056 | 0 | JPY 379,766 | JPY 32.0879 | JPY 29.9567 |
| 2025-02-07 (Friday) | 178,200 | JPY 5,338,290 | JPY 5,338,290 | 0 | JPY -265,151 | JPY 29.9567 | JPY 31.4447 |
| 2025-02-06 (Thursday) | 178,200 | JPY 5,603,441 | JPY 5,603,441 | 0 | JPY 367,949 | JPY 31.4447 | JPY 29.3799 |
| 2025-02-05 (Wednesday) | 178,200 | JPY 5,235,492 | JPY 5,235,492 | 0 | JPY 27,021 | JPY 29.3799 | JPY 29.2282 |
| 2025-02-04 (Tuesday) | 178,200 | JPY 5,208,471 | JPY 5,208,471 | 0 | JPY 275,260 | JPY 29.2282 | JPY 27.6836 |
| 2025-02-03 (Monday) | 178,200 | JPY 4,933,211 | JPY 4,933,211 | 0 | JPY -233,841 | JPY 27.6836 | JPY 28.9958 |
| 2025-01-31 (Friday) | 178,200 | JPY 5,167,052 | JPY 5,167,052 | -600 | JPY 120,956 | JPY 28.9958 | JPY 28.222 |
| 2025-01-30 (Thursday) | 178,800 | JPY 5,046,096 | JPY 5,046,096 | 0 | JPY -52,259 | JPY 28.222 | JPY 28.5143 |
| 2025-01-29 (Wednesday) | 178,800 | JPY 5,098,355 | JPY 5,098,355 | 0 | JPY 368,014 | JPY 28.5143 | JPY 26.456 |
| 2025-01-28 (Tuesday) | 178,800 | JPY 4,730,341 | JPY 4,730,341 | 0 | JPY 102,658 | JPY 26.456 | JPY 25.8819 |
| 2025-01-27 (Monday) | 178,800 | JPY 4,627,683 | JPY 4,627,683 | 0 | JPY -367,212 | JPY 25.8819 | JPY 27.9357 |
| 2025-01-24 (Friday) | 178,800 | JPY 4,994,895 | JPY 4,994,895 | 0 | JPY 48,742 | JPY 27.9357 | JPY 27.663 |
| 2025-01-23 (Thursday) | 178,800 | JPY 4,946,153 | JPY 4,946,153 | 3,000 | JPY 96,382 | JPY 27.663 | JPY 27.5869 |
| 2025-01-22 (Wednesday) | 175,800 | JPY 4,849,771 | JPY 4,849,771 | ||||
| 2025-01-21 (Tuesday) | 175,800 | JPY 4,737,583 | JPY 4,737,583 | ||||
| 2025-01-20 (Monday) | 175,800 | JPY 4,573,273 | JPY 4,573,273 | ||||
| 2025-01-17 (Friday) | 175,800 | JPY 4,729,287 | JPY 4,729,287 | ||||
| 2025-01-16 (Thursday) | 175,800 | JPY 4,444,906 | JPY 4,444,906 | ||||
| 2025-01-15 (Wednesday) | 175,800 | JPY 4,194,953 | JPY 4,194,953 | ||||
| 2025-01-14 (Tuesday) | 175,800 | JPY 4,201,747 | JPY 4,201,747 | ||||
| 2025-01-13 (Monday) | 175,800 | JPY 4,424,993 | JPY 4,424,993 | ||||
| 2025-01-10 (Friday) | 175,800 | JPY 4,423,448 | JPY 4,423,448 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 4,379,003 | JPY 4,379,003 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 4,379,003 | JPY 4,379,003 | ||||
| 2025-01-09 (Thursday) | 175,800 | JPY 4,379,003 | JPY 4,379,003 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 4,083,727 | JPY 4,083,727 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 4,083,727 | JPY 4,083,727 | ||||
| 2025-01-08 (Wednesday) | 175,800 | JPY 4,083,727 | JPY 4,083,727 | ||||
| 2025-01-02 (Thursday) | 176,400 | JPY 3,754,624 | JPY 3,754,624 | ||||
| 2024-12-31 (Tuesday) | 176,400 | JPY 3,754,505 | JPY 3,754,505 | ||||
| 2024-12-30 (Monday) | 176,400 | JPY 3,753,550 | JPY 3,753,550 | ||||
| 2024-12-27 (Friday) | 176,400 | JPY 3,812,269 | JPY 3,812,269 | ||||
| 2024-12-26 (Thursday) | 176,400 | JPY 3,755,329 | JPY 3,755,329 | ||||
| 2024-12-24 (Tuesday) | 176,400 | JPY 3,750,210 | JPY 3,750,210 | ||||
| 2024-12-23 (Monday) | 176,400 | JPY 3,592,211 | JPY 3,592,211 | ||||
| 2024-12-20 (Friday) | 176,400 | JPY 3,123,151 | JPY 3,123,151 | ||||
| 2024-12-19 (Thursday) | 176,400 | JPY 3,050,463 | JPY 3,050,463 | ||||
| 2024-12-18 (Wednesday) | 176,400 | JPY 3,067,677 | JPY 3,067,677 | ||||
| 2024-12-17 (Tuesday) | 176,400 | JPY 3,057,087 | JPY 3,057,087 | ||||
| 2024-12-16 (Monday) | 176,400 | JPY 2,810,094 | JPY 2,810,094 | ||||
| 2024-12-13 (Friday) | 176,400 | JPY 2,794,899 | JPY 2,794,899 | ||||
| 2024-12-11 (Wednesday) | 176,400 | JPY 2,987,046 | JPY 2,987,046 | ||||
| 2024-12-06 (Friday) | 177,000 | JPY 2,450,297 | JPY 2,450,297 | 0 | JPY 18,668 | JPY 13.8435 | JPY 13.738 |
| 2024-12-05 (Thursday) | 177,000 | JPY 2,431,629 | JPY 2,431,629 | -600 | JPY -38,219 | JPY 13.738 | JPY 13.9068 |
| 2024-12-04 (Wednesday) | 177,600 | JPY 2,469,848 | JPY 2,469,848 | 0 | JPY 99,467 | JPY 13.9068 | JPY 13.3467 |
| 2024-12-03 (Tuesday) | 177,600 | JPY 2,370,381 | JPY 2,370,381 | 0 | JPY 137,276 | JPY 13.3467 | JPY 12.5738 |
| 2024-12-02 (Monday) | 177,600 | JPY 2,233,105 | JPY 2,233,105 | 0 | JPY 41,856 | JPY 12.5738 | JPY 12.3381 |
| 2024-11-29 (Friday) | 177,600 | JPY 2,191,249 | JPY 2,191,249 | -1,200 | JPY -42,497 | JPY 12.3381 | JPY 12.493 |
| 2024-11-28 (Thursday) | 178,800 | JPY 2,233,746 | JPY 2,233,746 | 0 | JPY 17,017 | JPY 12.493 | JPY 12.3978 |
| 2024-11-27 (Wednesday) | 178,800 | JPY 2,216,729 | JPY 2,216,729 | 0 | JPY 48,362 | JPY 12.3978 | JPY 12.1273 |
| 2024-11-26 (Tuesday) | 178,800 | JPY 2,168,367 | JPY 2,168,367 | 0 | JPY -20,737 | JPY 12.1273 | JPY 12.2433 |
| 2024-11-25 (Monday) | 178,800 | JPY 2,189,104 | JPY 2,189,104 | 0 | JPY 16,795 | JPY 12.2433 | JPY 12.1494 |
| 2024-11-22 (Friday) | 178,800 | JPY 2,172,309 | JPY 2,172,309 | -600 | JPY -134,055 | JPY 12.1494 | JPY 12.856 |
| 2024-11-21 (Thursday) | 179,400 | JPY 2,306,364 | JPY 2,306,364 | 0 | JPY 51,109 | JPY 12.856 | JPY 12.5711 |
| 2024-11-20 (Wednesday) | 179,400 | JPY 2,255,255 | JPY 2,255,255 | 0 | JPY 14,503 | JPY 12.5711 | JPY 12.4903 |
| 2024-11-19 (Tuesday) | 179,400 | JPY 2,240,752 | JPY 2,240,752 | 0 | JPY -154,180 | JPY 12.4903 | JPY 13.3497 |
| 2024-11-18 (Monday) | 179,400 | JPY 2,394,932 | JPY 2,394,932 | 0 | JPY -680,497 | JPY 13.3497 | JPY 17.1429 |
| 2024-11-12 (Tuesday) | 179,400 | JPY 3,075,429 | JPY 3,075,429 | 0 | JPY -44,267 | JPY 17.1429 | JPY 17.3896 |
| 2024-11-11 (Monday) | 179,400 | JPY 3,119,696 | JPY 3,119,696 | 0 | JPY -107,562 | JPY 17.3896 | JPY 17.9892 |
| 2024-11-08 (Friday) | 179,400 | JPY 3,227,258 | JPY 3,227,258 | 0 | JPY -55,458 | JPY 17.9892 | JPY 18.2983 |
| 2024-11-07 (Thursday) | 179,400 | JPY 3,282,716 | JPY 3,282,716 | 0 | JPY 183,841 | JPY 18.2983 | JPY 17.2736 |
| 2024-11-06 (Wednesday) | 179,400 | JPY 3,098,875 | JPY 3,098,875 | 0 | JPY -33,028 | JPY 17.2736 | JPY 17.4577 |
| 2024-11-05 (Tuesday) | 179,400 | JPY 3,131,903 | JPY 3,131,903 | -1,200 | JPY -87,899 | JPY 17.4577 | JPY 17.8284 |
| 2024-11-04 (Monday) | 180,600 | JPY 3,219,802 | JPY 3,219,802 | 0 | JPY 20,207 | JPY 17.8284 | JPY 17.7165 |
| 2024-11-01 (Friday) | 180,600 | JPY 3,199,595 | JPY 3,199,595 | 0 | JPY -149,790 | JPY 17.7165 | JPY 18.5459 |
| 2024-10-31 (Thursday) | 180,600 | JPY 3,349,385 | JPY 3,349,385 | 0 | JPY -60,632 | JPY 18.5459 | JPY 18.8816 |
| 2024-10-30 (Wednesday) | 180,600 | JPY 3,410,017 | JPY 3,410,017 | 0 | JPY 6,999 | JPY 18.8816 | JPY 18.8428 |
| 2024-10-29 (Tuesday) | 180,600 | JPY 3,403,018 | JPY 3,403,018 | 0 | JPY 18,131 | JPY 18.8428 | JPY 18.7425 |
| 2024-10-28 (Monday) | 180,600 | JPY 3,384,887 | JPY 3,384,887 | 0 | JPY 209,881 | JPY 18.7425 | JPY 17.5803 |
| 2024-10-25 (Friday) | 180,600 | JPY 3,175,006 | JPY 3,175,006 | 0 | JPY -5,199 | JPY 17.5803 | JPY 17.6091 |
| 2024-10-24 (Thursday) | 180,600 | JPY 3,180,205 | JPY 3,180,205 | 0 | JPY -24,797 | JPY 17.6091 | JPY 17.7464 |
| 2024-10-23 (Wednesday) | 180,600 | JPY 3,205,002 | JPY 3,205,002 | 0 | JPY -125,067 | JPY 17.7464 | JPY 18.4389 |
| 2024-10-22 (Tuesday) | 180,600 | JPY 3,330,069 | JPY 3,330,069 | 0 | JPY -202,717 | JPY 18.4389 | JPY 19.5614 |
| 2024-10-21 (Monday) | 180,600 | JPY 3,532,786 | JPY 3,532,786 | 0 | JPY -46,499 | JPY 19.5614 | JPY 19.8189 |
| 2024-10-18 (Friday) | 180,600 | JPY 3,579,285 | JPY 3,579,285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 600 | 17.971* | 22.83 | |||
| 2025-04-15 | SELL | -600 | 18.938* | 22.88 Profit of 13,727 on sale | |||
| 2025-04-08 | SELL | -600 | 18.046* | 23.13 Profit of 13,878 on sale | |||
| 2025-04-07 | SELL | -600 | 17.402* | 23.20 Profit of 13,920 on sale | |||
| 2025-04-04 | SELL | -600 | 20.099* | 23.24 Profit of 13,943 on sale | |||
| 2025-04-01 | BUY | 10,500 | 21.304* | 23.28 | |||
| 2025-03-25 | SELL | -1,200 | 24.304* | 23.28 Profit of 27,932 on sale | |||
| 2025-03-14 | SELL | -600 | 26.832* | 23.03 Profit of 13,816 on sale | |||
| 2025-03-12 | SELL | -1,200 | 25.520* | 22.97 Profit of 27,562 on sale | |||
| 2025-03-11 | SELL | -600 | 27.663* | 22.89 Profit of 13,737 on sale | |||
| 2025-03-10 | SELL | -600 | 28.847* | 22.80 Profit of 13,680 on sale | |||
| 2025-02-25 | SELL | -2,400 | 34.879* | 21.60 Profit of 51,851 on sale | |||
| 2025-02-19 | BUY | 600 | 32.398* | 20.69 | |||
| 2025-01-31 | SELL | -600 | 28.996* | 17.48 Profit of 10,486 on sale | |||
| 2025-01-23 | BUY | 3,000 | 27.663* | 15.61 | |||
| 2024-12-05 | SELL | -600 | 13.738* | 15.73 Profit of 9,438 on sale | |||
| 2024-11-29 | SELL | -1,200 | 12.338* | 16.14 Profit of 19,372 on sale | |||
| 2024-11-22 | SELL | -600 | 12.149* | 17.06 Profit of 10,237 on sale | |||
| 2024-11-05 | SELL | -1,200 | 17.458* | 18.32 Profit of 21,981 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.