| 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 | Mitsubishi Logisnext Co., Ltd. |
| Ticker | 7105.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7105.T holdings
| Date | Number of 7105.T Shares Held | Base Market Value of 7105.T Shares | Local Market Value of 7105.T Shares | Change in 7105.T Shares Held | Change in 7105.T Base Value | Current Price per 7105.T Share Held | Previous Price per 7105.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 101,000 | JPY 1,457,581 | JPY 1,457,581 | 0 | JPY 48,508 | JPY 14.4315 | JPY 13.9512 |
| 2025-05-07 (Wednesday) | 101,000 | JPY 1,409,073 | JPY 1,409,073 | 0 | JPY 9,752 | JPY 13.9512 | JPY 13.8547 |
| 2025-05-06 (Tuesday) | 101,000 | JPY 1,399,321 | JPY 1,399,321 | 0 | JPY 9,052 | JPY 13.8547 | JPY 13.765 |
| 2025-05-05 (Monday) | 101,000 | JPY 1,390,269 | JPY 1,390,269 | 0 | JPY 2,220 | JPY 13.765 | JPY 13.7431 |
| 2025-05-02 (Friday) | 101,000 | JPY 1,388,049 | JPY 1,388,049 | 0 | JPY 19,335 | JPY 13.7431 | JPY 13.5516 |
| 2025-05-01 (Thursday) | 101,000 | JPY 1,368,714 | JPY 1,368,714 | 0 | JPY -52,395 | JPY 13.5516 | JPY 14.0704 |
| 2025-04-30 (Wednesday) | 101,000 | JPY 1,421,109 | JPY 1,421,109 | 0 | JPY 29,229 | JPY 14.0704 | JPY 13.781 |
| 2025-04-29 (Tuesday) | 101,000 | JPY 1,391,880 | JPY 1,391,880 | 0 | JPY 4,725 | JPY 13.781 | JPY 13.7342 |
| 2025-04-28 (Monday) | 101,000 | JPY 1,387,155 | JPY 1,387,155 | 0 | JPY 38,150 | JPY 13.7342 | JPY 13.3565 |
| 2025-04-25 (Friday) | 101,000 | JPY 1,349,005 | JPY 1,349,005 | 0 | JPY -15,572 | JPY 13.3565 | JPY 13.5107 |
| 2025-04-24 (Thursday) | 101,000 | JPY 1,364,577 | JPY 1,364,577 | 0 | JPY 17,627 | JPY 13.5107 | JPY 13.3361 |
| 2025-04-23 (Wednesday) | 101,000 | JPY 1,346,950 | JPY 1,346,950 | 0 | JPY -3,066 | JPY 13.3361 | JPY 13.3665 |
| 2025-04-22 (Tuesday) | 101,000 | JPY 1,350,016 | JPY 1,350,016 | 0 | JPY -5,540 | JPY 13.3665 | JPY 13.4213 |
| 2025-04-21 (Monday) | 101,000 | JPY 1,355,556 | JPY 1,355,556 | 0 | JPY -5,125 | JPY 13.4213 | JPY 13.4721 |
| 2025-04-18 (Friday) | 101,000 | JPY 1,360,681 | JPY 1,360,681 | 0 | JPY 50,422 | JPY 13.4721 | JPY 12.9729 |
| 2025-04-17 (Thursday) | 101,000 | JPY 1,310,259 | JPY 1,310,259 | 0 | JPY 5,456 | JPY 12.9729 | JPY 12.9188 |
| 2025-04-16 (Wednesday) | 101,000 | JPY 1,304,803 | JPY 1,304,803 | 300 | JPY -7,479 | JPY 12.9188 | JPY 13.0316 |
| 2025-04-15 (Tuesday) | 100,700 | JPY 1,312,282 | JPY 1,312,282 | -400 | JPY -7,211 | JPY 13.0316 | JPY 13.0514 |
| 2025-04-14 (Monday) | 101,100 | JPY 1,319,493 | JPY 1,319,493 | 0 | JPY 11,910 | JPY 13.0514 | JPY 12.9336 |
| 2025-04-11 (Friday) | 101,100 | JPY 1,307,583 | JPY 1,307,583 | 0 | JPY -41,629 | JPY 12.9336 | JPY 13.3453 |
| 2025-04-10 (Thursday) | 101,100 | JPY 1,349,212 | JPY 1,349,212 | 0 | JPY 148,010 | JPY 13.3453 | JPY 11.8813 |
| 2025-04-09 (Wednesday) | 101,100 | JPY 1,201,202 | JPY 1,201,202 | 0 | JPY -43,422 | JPY 11.8813 | JPY 12.3108 |
| 2025-04-08 (Tuesday) | 101,100 | JPY 1,244,624 | JPY 1,244,624 | -300 | JPY 68,942 | JPY 12.3108 | JPY 11.5945 |
| 2025-04-07 (Monday) | 101,400 | JPY 1,175,682 | JPY 1,175,682 | -400 | JPY -167,381 | JPY 11.5945 | JPY 13.1932 |
| 2025-04-04 (Friday) | 101,800 | JPY 1,343,063 | JPY 1,343,063 | -400 | JPY -95,143 | JPY 13.1932 | JPY 14.0725 |
| 2025-04-02 (Wednesday) | 102,200 | JPY 1,438,206 | JPY 1,438,206 | 0 | JPY -1,694 | JPY 14.0725 | JPY 14.089 |
| 2025-04-01 (Tuesday) | 102,200 | JPY 1,439,900 | JPY 1,439,900 | 0 | JPY -13,754 | JPY 14.089 | JPY 14.2236 |
| 2025-03-31 (Monday) | 102,200 | JPY 1,453,654 | JPY 1,453,654 | 0 | JPY 39,074 | JPY 14.2236 | JPY 13.8413 |
| 2025-03-28 (Friday) | 102,200 | JPY 1,414,580 | JPY 1,414,580 | 0 | JPY -48,804 | JPY 13.8413 | JPY 14.3188 |
| 2025-03-27 (Thursday) | 102,200 | JPY 1,463,384 | JPY 1,463,384 | 0 | JPY -7,325 | JPY 14.3188 | JPY 14.3905 |
| 2025-03-26 (Wednesday) | 102,200 | JPY 1,470,709 | JPY 1,470,709 | 0 | JPY 24,064 | JPY 14.3905 | JPY 14.155 |
| 2025-03-25 (Tuesday) | 102,200 | JPY 1,446,645 | JPY 1,446,645 | -600 | JPY -4,537 | JPY 14.155 | JPY 14.1166 |
| 2025-03-24 (Monday) | 102,800 | JPY 1,451,182 | JPY 1,451,182 | 0 | JPY -70,222 | JPY 14.1166 | JPY 14.7997 |
| 2025-03-21 (Friday) | 102,800 | JPY 1,521,404 | JPY 1,521,404 | 0 | JPY -5,421 | JPY 14.7997 | JPY 14.8524 |
| 2025-03-20 (Thursday) | 102,800 | JPY 1,526,825 | JPY 1,526,825 | 0 | JPY 11,906 | JPY 14.8524 | JPY 14.7366 |
| 2025-03-19 (Wednesday) | 102,800 | JPY 1,514,919 | JPY 1,514,919 | 0 | JPY 9,556 | JPY 14.7366 | JPY 14.6436 |
| 2025-03-18 (Tuesday) | 102,800 | JPY 1,505,363 | JPY 1,505,363 | 0 | JPY -13,474 | JPY 14.6436 | JPY 14.7747 |
| 2025-03-17 (Monday) | 102,800 | JPY 1,518,837 | JPY 1,518,837 | 0 | JPY 117,853 | JPY 14.7747 | JPY 13.6282 |
| 2025-03-14 (Friday) | 102,800 | JPY 1,400,984 | JPY 1,400,984 | -300 | JPY 53,819 | JPY 13.6282 | JPY 13.0666 |
| 2025-03-13 (Thursday) | 103,100 | JPY 1,347,165 | JPY 1,347,165 | 0 | JPY 10,407 | JPY 13.0666 | JPY 12.9656 |
| 2025-03-12 (Wednesday) | 103,100 | JPY 1,336,758 | JPY 1,336,758 | -800 | JPY 1,112 | JPY 12.9656 | JPY 12.8551 |
| 2025-03-11 (Tuesday) | 103,900 | JPY 1,335,646 | JPY 1,335,646 | -300 | JPY -36,646 | JPY 12.8551 | JPY 13.1698 |
| 2025-03-10 (Monday) | 104,200 | JPY 1,372,292 | JPY 1,372,292 | -300 | JPY -14,995 | JPY 13.1698 | JPY 13.2755 |
| 2025-03-07 (Friday) | 104,500 | JPY 1,387,287 | JPY 1,387,287 | 0 | JPY 42,703 | JPY 13.2755 | JPY 12.8668 |
| 2025-03-05 (Wednesday) | 104,500 | JPY 1,344,584 | JPY 1,344,584 | 0 | JPY 4,560 | JPY 12.8668 | JPY 12.8232 |
| 2025-03-04 (Tuesday) | 104,500 | JPY 1,340,024 | JPY 1,340,024 | 0 | JPY 18,604 | JPY 12.8232 | JPY 12.6452 |
| 2025-03-03 (Monday) | 104,500 | JPY 1,321,420 | JPY 1,321,420 | 0 | JPY 2,471 | JPY 12.6452 | JPY 12.6215 |
| 2025-02-28 (Friday) | 104,500 | JPY 1,318,949 | JPY 1,318,949 | 0 | JPY -41,262 | JPY 12.6215 | JPY 13.0164 |
| 2025-02-27 (Thursday) | 104,500 | JPY 1,360,211 | JPY 1,360,211 | 0 | JPY 32,162 | JPY 13.0164 | JPY 12.7086 |
| 2025-02-26 (Wednesday) | 104,500 | JPY 1,328,049 | JPY 1,328,049 | 0 | JPY -26,172 | JPY 12.7086 | JPY 12.9591 |
| 2025-02-25 (Tuesday) | 104,500 | JPY 1,354,221 | JPY 1,354,221 | -1,200 | JPY -61,720 | JPY 12.9591 | JPY 13.3958 |
| 2025-02-24 (Monday) | 105,700 | JPY 1,415,941 | JPY 1,415,941 | 0 | JPY 2,461 | JPY 13.3958 | JPY 13.3726 |
| 2025-02-21 (Friday) | 105,700 | JPY 1,413,480 | JPY 1,413,480 | 0 | JPY -2,123 | JPY 13.3726 | JPY 13.3926 |
| 2025-02-20 (Thursday) | 105,700 | JPY 1,415,603 | JPY 1,415,603 | 0 | JPY 26,283 | JPY 13.3926 | JPY 13.144 |
| 2025-02-19 (Wednesday) | 105,700 | JPY 1,389,320 | JPY 1,389,320 | 300 | JPY 70,300 | JPY 13.144 | JPY 12.5144 |
| 2025-02-18 (Tuesday) | 105,400 | JPY 1,319,020 | JPY 1,319,020 | 0 | JPY -1,222 | JPY 12.5144 | JPY 12.526 |
| 2025-02-17 (Monday) | 105,400 | JPY 1,320,242 | JPY 1,320,242 | 0 | JPY -26,307 | JPY 12.526 | JPY 12.7756 |
| 2025-02-14 (Friday) | 105,400 | JPY 1,346,549 | JPY 1,346,549 | 0 | JPY 4,400 | JPY 12.7756 | JPY 12.7339 |
| 2025-02-13 (Thursday) | 105,400 | JPY 1,342,149 | JPY 1,342,149 | 0 | JPY 27,763 | JPY 12.7339 | JPY 12.4705 |
| 2025-02-12 (Wednesday) | 105,400 | JPY 1,314,386 | JPY 1,314,386 | 0 | JPY -7,649 | JPY 12.4705 | JPY 12.543 |
| 2025-02-11 (Tuesday) | 105,400 | JPY 1,322,035 | JPY 1,322,035 | 0 | JPY -7,848 | JPY 12.543 | JPY 12.6175 |
| 2025-02-10 (Monday) | 105,400 | JPY 1,329,883 | JPY 1,329,883 | 0 | JPY -4,109 | JPY 12.6175 | JPY 12.6565 |
| 2025-02-07 (Friday) | 105,400 | JPY 1,333,992 | JPY 1,333,992 | 0 | JPY -19,508 | JPY 12.6565 | JPY 12.8416 |
| 2025-02-06 (Thursday) | 105,400 | JPY 1,353,500 | JPY 1,353,500 | 0 | JPY 5,389 | JPY 12.8416 | JPY 12.7904 |
| 2025-02-05 (Wednesday) | 105,400 | JPY 1,348,111 | JPY 1,348,111 | 0 | JPY 21,112 | JPY 12.7904 | JPY 12.5901 |
| 2025-02-04 (Tuesday) | 105,400 | JPY 1,326,999 | JPY 1,326,999 | 0 | JPY 9,371 | JPY 12.5901 | JPY 12.5012 |
| 2025-02-03 (Monday) | 105,400 | JPY 1,317,628 | JPY 1,317,628 | 0 | JPY -45,051 | JPY 12.5012 | JPY 12.9286 |
| 2025-01-31 (Friday) | 105,400 | JPY 1,362,679 | JPY 1,362,679 | -300 | JPY 11,041 | JPY 12.9286 | JPY 12.7875 |
| 2025-01-30 (Thursday) | 105,700 | JPY 1,351,638 | JPY 1,351,638 | 0 | JPY -553 | JPY 12.7875 | JPY 12.7927 |
| 2025-01-29 (Wednesday) | 105,700 | JPY 1,352,191 | JPY 1,352,191 | 0 | JPY 12,361 | JPY 12.7927 | JPY 12.6758 |
| 2025-01-28 (Tuesday) | 105,700 | JPY 1,339,830 | JPY 1,339,830 | 0 | JPY -26,316 | JPY 12.6758 | JPY 12.9247 |
| 2025-01-27 (Monday) | 105,700 | JPY 1,366,146 | JPY 1,366,146 | 0 | JPY -34,906 | JPY 12.9247 | JPY 13.255 |
| 2025-01-24 (Friday) | 105,700 | JPY 1,401,052 | JPY 1,401,052 | 0 | JPY 25,020 | JPY 13.255 | JPY 13.0183 |
| 2025-01-23 (Thursday) | 105,700 | JPY 1,376,032 | JPY 1,376,032 | 1,500 | JPY 86,980 | JPY 13.0183 | JPY 12.3709 |
| 2025-01-22 (Wednesday) | 104,200 | JPY 1,289,052 | JPY 1,289,052 | ||||
| 2025-01-21 (Tuesday) | 104,200 | JPY 1,281,574 | JPY 1,281,574 | ||||
| 2025-01-20 (Monday) | 104,200 | JPY 1,266,316 | JPY 1,266,316 | ||||
| 2025-01-17 (Friday) | 104,200 | JPY 1,274,761 | JPY 1,274,761 | ||||
| 2025-01-16 (Thursday) | 104,200 | JPY 1,287,794 | JPY 1,287,794 | ||||
| 2025-01-15 (Wednesday) | 104,200 | JPY 1,283,210 | JPY 1,283,210 | ||||
| 2025-01-14 (Tuesday) | 104,200 | JPY 1,265,349 | JPY 1,265,349 | ||||
| 2025-01-13 (Monday) | 104,200 | JPY 1,273,353 | JPY 1,273,353 | ||||
| 2025-01-10 (Friday) | 104,200 | JPY 1,272,909 | JPY 1,272,909 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,271,045 | JPY 1,271,045 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,271,045 | JPY 1,271,045 | ||||
| 2025-01-09 (Thursday) | 104,200 | JPY 1,271,045 | JPY 1,271,045 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,274,053 | JPY 1,274,053 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,274,053 | JPY 1,274,053 | ||||
| 2025-01-08 (Wednesday) | 104,200 | JPY 1,274,053 | JPY 1,274,053 | ||||
| 2025-01-02 (Thursday) | 104,600 | JPY 1,306,543 | JPY 1,306,543 | ||||
| 2024-12-31 (Tuesday) | 104,600 | JPY 1,306,502 | JPY 1,306,502 | ||||
| 2024-12-30 (Monday) | 104,600 | JPY 1,306,169 | JPY 1,306,169 | ||||
| 2024-12-27 (Friday) | 104,600 | JPY 1,313,185 | JPY 1,313,185 | ||||
| 2024-12-26 (Thursday) | 104,600 | JPY 1,303,654 | JPY 1,303,654 | ||||
| 2024-12-24 (Tuesday) | 104,600 | JPY 1,279,745 | JPY 1,279,745 | ||||
| 2024-12-23 (Monday) | 104,600 | JPY 1,274,051 | JPY 1,274,051 | ||||
| 2024-12-20 (Friday) | 104,600 | JPY 1,294,551 | JPY 1,294,551 | ||||
| 2024-12-19 (Thursday) | 104,600 | JPY 1,304,059 | JPY 1,304,059 | ||||
| 2024-12-18 (Wednesday) | 104,600 | JPY 1,346,458 | JPY 1,346,458 | ||||
| 2024-12-17 (Tuesday) | 104,600 | JPY 1,340,668 | JPY 1,340,668 | ||||
| 2024-12-16 (Monday) | 104,600 | JPY 1,321,106 | JPY 1,321,106 | ||||
| 2024-12-13 (Friday) | 104,600 | JPY 1,311,541 | JPY 1,311,541 | ||||
| 2024-12-11 (Wednesday) | 104,600 | JPY 1,375,413 | JPY 1,375,413 | ||||
| 2024-12-06 (Friday) | 104,900 | JPY 1,004,280 | JPY 1,004,280 | 0 | JPY 211,805 | JPY 9.57369 | JPY 7.55458 |
| 2024-12-05 (Thursday) | 104,900 | JPY 792,475 | JPY 792,475 | -300 | JPY -4,060 | JPY 7.55458 | JPY 7.57163 |
| 2024-12-04 (Wednesday) | 105,200 | JPY 796,535 | JPY 796,535 | 0 | JPY -17,985 | JPY 7.57163 | JPY 7.74259 |
| 2024-12-03 (Tuesday) | 105,200 | JPY 814,520 | JPY 814,520 | 0 | JPY 4,021 | JPY 7.74259 | JPY 7.70436 |
| 2024-12-02 (Monday) | 105,200 | JPY 810,499 | JPY 810,499 | 0 | JPY 756 | JPY 7.70436 | JPY 7.69718 |
| 2024-11-29 (Friday) | 105,200 | JPY 809,743 | JPY 809,743 | -800 | JPY -10,834 | JPY 7.69718 | JPY 7.74129 |
| 2024-11-28 (Thursday) | 106,000 | JPY 820,577 | JPY 820,577 | 0 | JPY -3,848 | JPY 7.74129 | JPY 7.77759 |
| 2024-11-27 (Wednesday) | 106,000 | JPY 824,425 | JPY 824,425 | 0 | JPY -12,772 | JPY 7.77759 | JPY 7.89809 |
| 2024-11-26 (Tuesday) | 106,000 | JPY 837,197 | JPY 837,197 | 0 | JPY -32,804 | JPY 7.89809 | JPY 8.20756 |
| 2024-11-25 (Monday) | 106,000 | JPY 870,001 | JPY 870,001 | 0 | JPY 2,321 | JPY 8.20756 | JPY 8.18566 |
| 2024-11-22 (Friday) | 106,000 | JPY 867,680 | JPY 867,680 | -400 | JPY -17,579 | JPY 8.18566 | JPY 8.3201 |
| 2024-11-21 (Thursday) | 106,400 | JPY 885,259 | JPY 885,259 | 0 | JPY 387 | JPY 8.3201 | JPY 8.31647 |
| 2024-11-20 (Wednesday) | 106,400 | JPY 884,872 | JPY 884,872 | 0 | JPY -16,308 | JPY 8.31647 | JPY 8.46974 |
| 2024-11-19 (Tuesday) | 106,400 | JPY 901,180 | JPY 901,180 | 0 | JPY 49,898 | JPY 8.46974 | JPY 8.00077 |
| 2024-11-18 (Monday) | 106,400 | JPY 851,282 | JPY 851,282 | 0 | JPY -28,700 | JPY 8.00077 | JPY 8.27051 |
| 2024-11-12 (Tuesday) | 106,400 | JPY 879,982 | JPY 879,982 | 0 | JPY 6,712 | JPY 8.27051 | JPY 8.20743 |
| 2024-11-11 (Monday) | 106,400 | JPY 873,270 | JPY 873,270 | 0 | JPY -18,836 | JPY 8.20743 | JPY 8.38445 |
| 2024-11-08 (Friday) | 106,400 | JPY 892,106 | JPY 892,106 | 0 | JPY 19,844 | JPY 8.38445 | JPY 8.19795 |
| 2024-11-07 (Thursday) | 106,400 | JPY 872,262 | JPY 872,262 | 0 | JPY 41,551 | JPY 8.19795 | JPY 7.80743 |
| 2024-11-06 (Wednesday) | 106,400 | JPY 830,711 | JPY 830,711 | 0 | JPY 12,546 | JPY 7.80743 | JPY 7.68952 |
| 2024-11-05 (Tuesday) | 106,400 | JPY 818,165 | JPY 818,165 | -600 | JPY 49,480 | JPY 7.68952 | JPY 7.18397 |
| 2024-11-04 (Monday) | 107,000 | JPY 768,685 | JPY 768,685 | 0 | JPY 4,824 | JPY 7.18397 | JPY 7.13889 |
| 2024-11-01 (Friday) | 107,000 | JPY 763,861 | JPY 763,861 | 0 | JPY -50,273 | JPY 7.13889 | JPY 7.60873 |
| 2024-10-31 (Thursday) | 107,000 | JPY 814,134 | JPY 814,134 | 0 | JPY 17,039 | JPY 7.60873 | JPY 7.44949 |
| 2024-10-30 (Wednesday) | 107,000 | JPY 797,095 | JPY 797,095 | 0 | JPY 14,185 | JPY 7.44949 | JPY 7.31692 |
| 2024-10-29 (Tuesday) | 107,000 | JPY 782,910 | JPY 782,910 | 0 | JPY -3,346 | JPY 7.31692 | JPY 7.34819 |
| 2024-10-28 (Monday) | 107,000 | JPY 786,256 | JPY 786,256 | 0 | JPY 8,624 | JPY 7.34819 | JPY 7.26759 |
| 2024-10-25 (Friday) | 107,000 | JPY 777,632 | JPY 777,632 | 0 | JPY -23,935 | JPY 7.26759 | JPY 7.49128 |
| 2024-10-24 (Thursday) | 107,000 | JPY 801,567 | JPY 801,567 | 0 | JPY -2,445 | JPY 7.49128 | JPY 7.51413 |
| 2024-10-23 (Wednesday) | 107,000 | JPY 804,012 | JPY 804,012 | 0 | JPY -15,930 | JPY 7.51413 | JPY 7.66301 |
| 2024-10-22 (Tuesday) | 107,000 | JPY 819,942 | JPY 819,942 | 0 | JPY -23,267 | JPY 7.66301 | JPY 7.88046 |
| 2024-10-21 (Monday) | 107,000 | JPY 843,209 | JPY 843,209 | 0 | JPY -19,342 | JPY 7.88046 | JPY 8.06122 |
| 2024-10-18 (Friday) | 107,000 | JPY 862,551 | JPY 862,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 300 | 12.919* | 11.27 | |||
| 2025-04-15 | SELL | -400 | 13.032* | 11.25 Profit of 4,502 on sale | |||
| 2025-04-08 | SELL | -300 | 12.311* | 11.17 Profit of 3,350 on sale | |||
| 2025-04-07 | SELL | -400 | 11.595* | 11.16 Profit of 4,465 on sale | |||
| 2025-04-04 | SELL | -400 | 13.193* | 11.14 Profit of 4,455 on sale | |||
| 2025-03-25 | SELL | -600 | 14.155* | 10.85 Profit of 6,510 on sale | |||
| 2025-03-14 | SELL | -300 | 13.628* | 10.47 Profit of 3,141 on sale | |||
| 2025-03-12 | SELL | -800 | 12.966* | 10.39 Profit of 8,312 on sale | |||
| 2025-03-11 | SELL | -300 | 12.855* | 10.35 Profit of 3,106 on sale | |||
| 2025-03-10 | SELL | -300 | 13.170* | 10.31 Profit of 3,092 on sale | |||
| 2025-02-25 | SELL | -1,200 | 12.959* | 9.94 Profit of 11,922 on sale | |||
| 2025-02-19 | BUY | 300 | 13.144* | 9.67 | |||
| 2025-01-31 | SELL | -300 | 12.929* | 8.65 Profit of 2,594 on sale | |||
| 2025-01-23 | BUY | 1,500 | 13.018* | 7.85 | |||
| 2024-12-05 | SELL | -300 | 7.555* | 7.80 Profit of 2,341 on sale | |||
| 2024-11-29 | SELL | -800 | 7.697* | 7.82 Profit of 6,257 on sale | |||
| 2024-11-22 | SELL | -400 | 8.186* | 7.79 Profit of 3,115 on sale | |||
| 2024-11-05 | SELL | -600 | 7.690* | 7.44 Profit of 4,465 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.