| 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 | Topcon Corporation |
| Ticker | 7732.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7732.T holdings
| Date | Number of 7732.T Shares Held | Base Market Value of 7732.T Shares | Local Market Value of 7732.T Shares | Change in 7732.T Shares Held | Change in 7732.T Base Value | Current Price per 7732.T Share Held | Previous Price per 7732.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 307,014 | JPY 6,833,353 | JPY 6,833,353 | ||||
| 2025-05-07 (Wednesday) | 307,014 | JPY 6,916,573 | JPY 6,916,573 | ||||
| 2025-05-06 (Tuesday) | 307,014 | JPY 6,929,523 | JPY 6,929,523 | ||||
| 2025-05-05 (Monday) | 307,014 | JPY 6,884,699 | JPY 6,884,699 | 0 | JPY 10,997 | JPY 22.4247 | JPY 22.3889 |
| 2025-05-02 (Friday) | 307,014 | JPY 6,873,702 | JPY 6,873,702 | 0 | JPY 60,555 | JPY 22.3889 | JPY 22.1916 |
| 2025-05-01 (Thursday) | 307,014 | JPY 6,813,147 | JPY 6,813,147 | 0 | JPY -171,292 | JPY 22.1916 | JPY 22.7496 |
| 2025-04-30 (Wednesday) | 307,014 | JPY 6,984,439 | JPY 6,984,439 | 0 | JPY 32,039 | JPY 22.7496 | JPY 22.6452 |
| 2025-04-29 (Tuesday) | 307,014 | JPY 6,952,400 | JPY 6,952,400 | 0 | JPY 23,604 | JPY 22.6452 | JPY 22.5683 |
| 2025-04-28 (Monday) | 307,014 | JPY 6,928,796 | JPY 6,928,796 | 0 | JPY 73,092 | JPY 22.5683 | JPY 22.3303 |
| 2025-04-25 (Friday) | 307,014 | JPY 6,855,704 | JPY 6,855,704 | 0 | JPY -48,232 | JPY 22.3303 | JPY 22.4874 |
| 2025-04-24 (Thursday) | 307,014 | JPY 6,903,936 | JPY 6,903,936 | 0 | JPY -6,139 | JPY 22.4874 | JPY 22.5074 |
| 2025-04-23 (Wednesday) | 307,014 | JPY 6,910,075 | JPY 6,910,075 | 0 | JPY -77,780 | JPY 22.5074 | JPY 22.7607 |
| 2025-04-22 (Tuesday) | 307,014 | JPY 6,987,855 | JPY 6,987,855 | 0 | JPY -11,180 | JPY 22.7607 | JPY 22.7971 |
| 2025-04-21 (Monday) | 307,014 | JPY 6,999,035 | JPY 6,999,035 | 0 | JPY 41,461 | JPY 22.7971 | JPY 22.6621 |
| 2025-04-18 (Friday) | 307,014 | JPY 6,957,574 | JPY 6,957,574 | 0 | JPY 43,175 | JPY 22.6621 | JPY 22.5214 |
| 2025-04-17 (Thursday) | 307,014 | JPY 6,914,399 | JPY 6,914,399 | 0 | JPY 50,453 | JPY 22.5214 | JPY 22.3571 |
| 2025-04-16 (Wednesday) | 307,014 | JPY 6,863,946 | JPY 6,863,946 | 1,100 | JPY 46,091 | JPY 22.3571 | JPY 22.2868 |
| 2025-04-15 (Tuesday) | 305,914 | JPY 6,817,855 | JPY 6,817,855 | -1,100 | JPY 21,035 | JPY 22.2868 | JPY 22.1385 |
| 2025-04-14 (Monday) | 307,014 | JPY 6,796,820 | JPY 6,796,820 | 0 | JPY 39,861 | JPY 22.1385 | JPY 22.0086 |
| 2025-04-11 (Friday) | 307,014 | JPY 6,756,959 | JPY 6,756,959 | 0 | JPY 10,378 | JPY 22.0086 | JPY 21.9748 |
| 2025-04-10 (Thursday) | 307,014 | JPY 6,746,581 | JPY 6,746,581 | 0 | JPY 40,690 | JPY 21.9748 | JPY 21.8423 |
| 2025-04-09 (Wednesday) | 307,014 | JPY 6,705,891 | JPY 6,705,891 | 0 | JPY 80,139 | JPY 21.8423 | JPY 21.5813 |
| 2025-04-08 (Tuesday) | 307,014 | JPY 6,625,752 | JPY 6,625,752 | -1,100 | JPY 48,812 | JPY 21.5813 | JPY 21.3458 |
| 2025-04-07 (Monday) | 308,114 | JPY 6,576,940 | JPY 6,576,940 | -1,100 | JPY -264,736 | JPY 21.3458 | JPY 22.126 |
| 2025-04-04 (Friday) | 309,214 | JPY 6,841,676 | JPY 6,841,676 | -1,100 | JPY 110,002 | JPY 22.126 | JPY 21.6931 |
| 2025-04-02 (Wednesday) | 310,314 | JPY 6,731,674 | JPY 6,731,674 | 0 | JPY -10,351 | JPY 21.6931 | JPY 21.7265 |
| 2025-04-01 (Tuesday) | 310,314 | JPY 6,742,025 | JPY 6,742,025 | 11,500 | JPY 235,817 | JPY 21.7265 | JPY 21.7734 |
| 2025-03-31 (Monday) | 298,814 | JPY 6,506,208 | JPY 6,506,208 | 0 | JPY 282,366 | JPY 21.7734 | JPY 20.8285 |
| 2025-03-28 (Friday) | 298,814 | JPY 6,223,842 | JPY 6,223,842 | 0 | JPY -89,269 | JPY 20.8285 | JPY 21.1272 |
| 2025-03-27 (Thursday) | 298,814 | JPY 6,313,111 | JPY 6,313,111 | 0 | JPY 422,317 | JPY 21.1272 | JPY 19.7139 |
| 2025-03-26 (Wednesday) | 298,814 | JPY 5,890,794 | JPY 5,890,794 | 0 | JPY -46,780 | JPY 19.7139 | JPY 19.8705 |
| 2025-03-25 (Tuesday) | 298,814 | JPY 5,937,574 | JPY 5,937,574 | -2,000 | JPY 204,458 | JPY 19.8705 | JPY 19.0587 |
| 2025-03-24 (Monday) | 300,814 | JPY 5,733,116 | JPY 5,733,116 | 0 | JPY -67,533 | JPY 19.0587 | JPY 19.2832 |
| 2025-03-21 (Friday) | 300,814 | JPY 5,800,649 | JPY 5,800,649 | 0 | JPY -61,450 | JPY 19.2832 | JPY 19.4875 |
| 2025-03-20 (Thursday) | 300,814 | JPY 5,862,099 | JPY 5,862,099 | 0 | JPY 45,713 | JPY 19.4875 | JPY 19.3355 |
| 2025-03-19 (Wednesday) | 300,814 | JPY 5,816,386 | JPY 5,816,386 | 0 | JPY 11,804 | JPY 19.3355 | JPY 19.2962 |
| 2025-03-18 (Tuesday) | 300,814 | JPY 5,804,582 | JPY 5,804,582 | 0 | JPY -42,020 | JPY 19.2962 | JPY 19.4359 |
| 2025-03-17 (Monday) | 300,814 | JPY 5,846,602 | JPY 5,846,602 | 0 | JPY 73,987 | JPY 19.4359 | JPY 19.19 |
| 2025-03-14 (Friday) | 300,814 | JPY 5,772,615 | JPY 5,772,615 | -1,000 | JPY -17,236 | JPY 19.19 | JPY 19.1835 |
| 2025-03-13 (Thursday) | 301,814 | JPY 5,789,851 | JPY 5,789,851 | 0 | JPY -77,935 | JPY 19.1835 | JPY 19.4417 |
| 2025-03-12 (Wednesday) | 301,814 | JPY 5,867,786 | JPY 5,867,786 | -2,000 | JPY -56,474 | JPY 19.4417 | JPY 19.4996 |
| 2025-03-11 (Tuesday) | 303,814 | JPY 5,924,260 | JPY 5,924,260 | -1,000 | JPY 39,468 | JPY 19.4996 | JPY 19.3062 |
| 2025-03-10 (Monday) | 304,814 | JPY 5,884,792 | JPY 5,884,792 | -1,000 | JPY -41,145 | JPY 19.3062 | JPY 19.3776 |
| 2025-03-07 (Friday) | 305,814 | JPY 5,925,937 | JPY 5,925,937 | 0 | JPY 71,912 | JPY 19.3776 | JPY 19.1424 |
| 2025-03-05 (Wednesday) | 305,814 | JPY 5,854,025 | JPY 5,854,025 | 0 | JPY 30,518 | JPY 19.1424 | JPY 19.0426 |
| 2025-03-04 (Tuesday) | 305,814 | JPY 5,823,507 | JPY 5,823,507 | 0 | JPY 19,849 | JPY 19.0426 | JPY 18.9777 |
| 2025-03-03 (Monday) | 305,814 | JPY 5,803,658 | JPY 5,803,658 | 0 | JPY 97,105 | JPY 18.9777 | JPY 18.6602 |
| 2025-02-28 (Friday) | 305,814 | JPY 5,706,553 | JPY 5,706,553 | 0 | JPY -59,386 | JPY 18.6602 | JPY 18.8544 |
| 2025-02-27 (Thursday) | 305,814 | JPY 5,765,939 | JPY 5,765,939 | 0 | JPY -11,605 | JPY 18.8544 | JPY 18.8923 |
| 2025-02-26 (Wednesday) | 305,814 | JPY 5,777,544 | JPY 5,777,544 | 0 | JPY -71,660 | JPY 18.8923 | JPY 19.1267 |
| 2025-02-25 (Tuesday) | 305,814 | JPY 5,849,204 | JPY 5,849,204 | -4,000 | JPY -60,711 | JPY 19.1267 | JPY 19.0757 |
| 2025-02-24 (Monday) | 309,814 | JPY 5,909,915 | JPY 5,909,915 | 0 | JPY 10,274 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 309,814 | JPY 5,899,641 | JPY 5,899,641 | 0 | JPY 33,310 | JPY 19.0425 | JPY 18.935 |
| 2025-02-20 (Thursday) | 309,814 | JPY 5,866,331 | JPY 5,866,331 | 0 | JPY 26,112 | JPY 18.935 | JPY 18.8507 |
| 2025-02-19 (Wednesday) | 309,814 | JPY 5,840,219 | JPY 5,840,219 | 1,000 | JPY 122,686 | JPY 18.8507 | JPY 18.5145 |
| 2025-02-18 (Tuesday) | 308,814 | JPY 5,717,533 | JPY 5,717,533 | 0 | JPY -3,172 | JPY 18.5145 | JPY 18.5248 |
| 2025-02-17 (Monday) | 308,814 | JPY 5,720,705 | JPY 5,720,705 | 0 | JPY -15,586 | JPY 18.5248 | JPY 18.5752 |
| 2025-02-14 (Friday) | 308,814 | JPY 5,736,291 | JPY 5,736,291 | 0 | JPY 51,460 | JPY 18.5752 | JPY 18.4086 |
| 2025-02-13 (Thursday) | 308,814 | JPY 5,684,831 | JPY 5,684,831 | 0 | JPY 46,219 | JPY 18.4086 | JPY 18.2589 |
| 2025-02-12 (Wednesday) | 308,814 | JPY 5,638,612 | JPY 5,638,612 | 0 | JPY -72,367 | JPY 18.2589 | JPY 18.4933 |
| 2025-02-11 (Tuesday) | 308,814 | JPY 5,710,979 | JPY 5,710,979 | 0 | JPY -33,900 | JPY 18.4933 | JPY 18.603 |
| 2025-02-10 (Monday) | 308,814 | JPY 5,744,879 | JPY 5,744,879 | 0 | JPY 12,691 | JPY 18.603 | JPY 18.5619 |
| 2025-02-07 (Friday) | 308,814 | JPY 5,732,188 | JPY 5,732,188 | 0 | JPY -18,823 | JPY 18.5619 | JPY 18.6229 |
| 2025-02-06 (Thursday) | 308,814 | JPY 5,751,011 | JPY 5,751,011 | 0 | JPY 129,660 | JPY 18.6229 | JPY 18.203 |
| 2025-02-05 (Wednesday) | 308,814 | JPY 5,621,351 | JPY 5,621,351 | 0 | JPY 95,868 | JPY 18.203 | JPY 17.8926 |
| 2025-02-04 (Tuesday) | 308,814 | JPY 5,525,483 | JPY 5,525,483 | 0 | JPY -33,907 | JPY 17.8926 | JPY 18.0024 |
| 2025-02-03 (Monday) | 308,814 | JPY 5,559,390 | JPY 5,559,390 | 0 | JPY -262,906 | JPY 18.0024 | JPY 18.8537 |
| 2025-01-31 (Friday) | 308,814 | JPY 5,822,296 | JPY 5,822,296 | -1,000 | JPY -196,700 | JPY 18.8537 | JPY 19.4278 |
| 2025-01-30 (Thursday) | 309,814 | JPY 6,018,996 | JPY 6,018,996 | 0 | JPY 62,956 | JPY 19.4278 | JPY 19.2246 |
| 2025-01-29 (Wednesday) | 309,814 | JPY 5,956,040 | JPY 5,956,040 | 0 | JPY 65,337 | JPY 19.2246 | JPY 19.0137 |
| 2025-01-28 (Tuesday) | 309,814 | JPY 5,890,703 | JPY 5,890,703 | 0 | JPY -20,361 | JPY 19.0137 | JPY 19.0794 |
| 2025-01-27 (Monday) | 309,814 | JPY 5,911,064 | JPY 5,911,064 | 0 | JPY 183,937 | JPY 19.0794 | JPY 18.4857 |
| 2025-01-24 (Friday) | 309,814 | JPY 5,727,127 | JPY 5,727,127 | 0 | JPY -102,530 | JPY 18.4857 | JPY 18.8166 |
| 2025-01-23 (Thursday) | 309,814 | JPY 5,829,657 | JPY 5,829,657 | 5,000 | JPY 232,842 | JPY 18.8166 | JPY 18.3614 |
| 2025-01-22 (Wednesday) | 304,814 | JPY 5,596,815 | JPY 5,596,815 | ||||
| 2025-01-21 (Tuesday) | 304,814 | JPY 5,572,407 | JPY 5,572,407 | ||||
| 2025-01-20 (Monday) | 304,814 | JPY 5,550,616 | JPY 5,550,616 | ||||
| 2025-01-17 (Friday) | 304,814 | JPY 5,489,092 | JPY 5,489,092 | ||||
| 2025-01-16 (Thursday) | 304,814 | JPY 5,422,271 | JPY 5,422,271 | ||||
| 2025-01-15 (Wednesday) | 304,814 | JPY 5,420,996 | JPY 5,420,996 | ||||
| 2025-01-14 (Tuesday) | 304,814 | JPY 5,256,013 | JPY 5,256,013 | ||||
| 2025-01-13 (Monday) | 304,814 | JPY 5,349,362 | JPY 5,349,362 | ||||
| 2025-01-10 (Friday) | 304,814 | JPY 5,347,495 | JPY 5,347,495 | ||||
| 2025-01-09 (Thursday) | 304,814 | JPY 5,220,283 | JPY 5,220,283 | ||||
| 2025-01-09 (Thursday) | 304,814 | JPY 5,220,283 | JPY 5,220,283 | ||||
| 2025-01-09 (Thursday) | 304,814 | JPY 5,220,283 | JPY 5,220,283 | ||||
| 2025-01-08 (Wednesday) | 304,814 | JPY 5,270,077 | JPY 5,270,077 | ||||
| 2025-01-08 (Wednesday) | 304,814 | JPY 5,270,077 | JPY 5,270,077 | ||||
| 2025-01-08 (Wednesday) | 304,814 | JPY 5,270,077 | JPY 5,270,077 | ||||
| 2025-01-02 (Thursday) | 305,814 | JPY 5,523,547 | JPY 5,523,547 | ||||
| 2024-12-31 (Tuesday) | 305,814 | JPY 5,523,371 | JPY 5,523,371 | ||||
| 2024-12-30 (Monday) | 305,814 | JPY 5,521,966 | JPY 5,521,966 | ||||
| 2024-12-27 (Friday) | 305,814 | JPY 5,628,895 | JPY 5,628,895 | ||||
| 2024-12-26 (Thursday) | 305,814 | JPY 5,527,540 | JPY 5,527,540 | ||||
| 2024-12-24 (Tuesday) | 305,814 | JPY 5,503,447 | JPY 5,503,447 | ||||
| 2024-12-23 (Monday) | 305,814 | JPY 5,510,451 | JPY 5,510,451 | ||||
| 2024-12-20 (Friday) | 305,814 | JPY 5,463,267 | JPY 5,463,267 | ||||
| 2024-12-19 (Thursday) | 305,814 | JPY 5,536,631 | JPY 5,536,631 | ||||
| 2024-12-18 (Wednesday) | 305,814 | JPY 5,546,539 | JPY 5,546,539 | ||||
| 2024-12-17 (Tuesday) | 305,814 | JPY 5,569,760 | JPY 5,569,760 | ||||
| 2024-12-16 (Monday) | 305,814 | JPY 5,568,636 | JPY 5,568,636 | ||||
| 2024-12-13 (Friday) | 305,814 | JPY 5,509,965 | JPY 5,509,965 | ||||
| 2024-12-11 (Wednesday) | 305,814 | JPY 5,327,878 | JPY 5,327,878 | ||||
| 2024-12-06 (Friday) | 306,814 | JPY 3,462,378 | JPY 3,462,378 | 0 | JPY 2,960 | JPY 11.2849 | JPY 11.2753 |
| 2024-12-05 (Thursday) | 306,814 | JPY 3,459,418 | JPY 3,459,418 | -1,000 | JPY 66,773 | JPY 11.2753 | JPY 11.0217 |
| 2024-12-04 (Wednesday) | 307,814 | JPY 3,392,645 | JPY 3,392,645 | 0 | JPY -20,289 | JPY 11.0217 | JPY 11.0877 |
| 2024-12-03 (Tuesday) | 307,814 | JPY 3,412,934 | JPY 3,412,934 | 0 | JPY 122,590 | JPY 11.0877 | JPY 10.6894 |
| 2024-12-02 (Monday) | 307,814 | JPY 3,290,344 | JPY 3,290,344 | 0 | JPY 30,510 | JPY 10.6894 | JPY 10.5903 |
| 2024-11-29 (Friday) | 307,814 | JPY 3,259,834 | JPY 3,259,834 | -2,000 | JPY -28,969 | JPY 10.5903 | JPY 10.6154 |
| 2024-11-28 (Thursday) | 309,814 | JPY 3,288,803 | JPY 3,288,803 | 0 | JPY 89,665 | JPY 10.6154 | JPY 10.326 |
| 2024-11-27 (Wednesday) | 309,814 | JPY 3,199,138 | JPY 3,199,138 | 0 | JPY 53,654 | JPY 10.326 | JPY 10.1528 |
| 2024-11-26 (Tuesday) | 309,814 | JPY 3,145,484 | JPY 3,145,484 | 0 | JPY 6,603 | JPY 10.1528 | JPY 10.1315 |
| 2024-11-25 (Monday) | 309,814 | JPY 3,138,881 | JPY 3,138,881 | 0 | JPY 3,841 | JPY 10.1315 | JPY 10.1191 |
| 2024-11-22 (Friday) | 309,814 | JPY 3,135,040 | JPY 3,135,040 | -1,000 | JPY 9,277 | JPY 10.1191 | JPY 10.0567 |
| 2024-11-21 (Thursday) | 310,814 | JPY 3,125,763 | JPY 3,125,763 | 0 | JPY 85,441 | JPY 10.0567 | JPY 9.78181 |
| 2024-11-20 (Wednesday) | 310,814 | JPY 3,040,322 | JPY 3,040,322 | 0 | JPY -71,654 | JPY 9.78181 | JPY 10.0123 |
| 2024-11-19 (Tuesday) | 310,814 | JPY 3,111,976 | JPY 3,111,976 | 0 | JPY 66,707 | JPY 10.0123 | JPY 9.79772 |
| 2024-11-18 (Monday) | 310,814 | JPY 3,045,269 | JPY 3,045,269 | 0 | JPY -101,591 | JPY 9.79772 | JPY 10.1246 |
| 2024-11-12 (Tuesday) | 310,814 | JPY 3,146,860 | JPY 3,146,860 | 0 | JPY -45,404 | JPY 10.1246 | JPY 10.2707 |
| 2024-11-11 (Monday) | 310,814 | JPY 3,192,264 | JPY 3,192,264 | 0 | JPY -72,379 | JPY 10.2707 | JPY 10.5035 |
| 2024-11-08 (Friday) | 310,814 | JPY 3,264,643 | JPY 3,264,643 | 0 | JPY -7,778 | JPY 10.5035 | JPY 10.5286 |
| 2024-11-07 (Thursday) | 310,814 | JPY 3,272,421 | JPY 3,272,421 | 0 | JPY 80,506 | JPY 10.5286 | JPY 10.2695 |
| 2024-11-06 (Wednesday) | 310,814 | JPY 3,191,915 | JPY 3,191,915 | 0 | JPY 52,596 | JPY 10.2695 | JPY 10.1003 |
| 2024-11-05 (Tuesday) | 310,814 | JPY 3,139,319 | JPY 3,139,319 | -2,000 | JPY 11,282 | JPY 10.1003 | JPY 9.99967 |
| 2024-11-04 (Monday) | 312,814 | JPY 3,128,037 | JPY 3,128,037 | 0 | JPY 19,631 | JPY 9.99967 | JPY 9.93691 |
| 2024-11-01 (Friday) | 312,814 | JPY 3,108,406 | JPY 3,108,406 | 0 | JPY -115,740 | JPY 9.93691 | JPY 10.3069 |
| 2024-10-31 (Thursday) | 312,814 | JPY 3,224,146 | JPY 3,224,146 | 0 | JPY -1,720 | JPY 10.3069 | JPY 10.3124 |
| 2024-10-30 (Wednesday) | 312,814 | JPY 3,225,866 | JPY 3,225,866 | 0 | JPY 49,422 | JPY 10.3124 | JPY 10.1544 |
| 2024-10-29 (Tuesday) | 312,814 | JPY 3,176,444 | JPY 3,176,444 | 0 | JPY 17,377 | JPY 10.1544 | JPY 10.0989 |
| 2024-10-28 (Monday) | 312,814 | JPY 3,159,067 | JPY 3,159,067 | 0 | JPY 31,853 | JPY 10.0989 | JPY 9.99704 |
| 2024-10-25 (Friday) | 312,814 | JPY 3,127,214 | JPY 3,127,214 | 0 | JPY -52,200 | JPY 9.99704 | JPY 10.1639 |
| 2024-10-24 (Thursday) | 312,814 | JPY 3,179,414 | JPY 3,179,414 | 0 | JPY 11,315 | JPY 10.1639 | JPY 10.1277 |
| 2024-10-23 (Wednesday) | 312,814 | JPY 3,168,099 | JPY 3,168,099 | 0 | JPY -43,225 | JPY 10.1277 | JPY 10.2659 |
| 2024-10-22 (Tuesday) | 312,814 | JPY 3,211,324 | JPY 3,211,324 | 0 | JPY -91,810 | JPY 10.2659 | JPY 10.5594 |
| 2024-10-21 (Monday) | 312,814 | JPY 3,303,134 | JPY 3,303,134 | 0 | JPY -6,813 | JPY 10.5594 | JPY 10.5812 |
| 2024-10-18 (Friday) | 312,814 | JPY 3,309,947 | JPY 3,309,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,100 | 22.357* | 16.26 | |||
| 2025-04-15 | SELL | -1,100 | 22.287* | 16.19 Profit of 17,806 on sale | |||
| 2025-04-08 | SELL | -1,100 | 21.581* | 15.84 Profit of 17,427 on sale | |||
| 2025-04-07 | SELL | -1,100 | 21.346* | 15.78 Profit of 17,353 on sale | |||
| 2025-04-04 | SELL | -1,100 | 22.126* | 15.70 Profit of 17,267 on sale | |||
| 2025-04-01 | BUY | 11,500 | 21.727* | 15.54 | |||
| 2025-03-25 | SELL | -2,000 | 19.871* | 15.20 Profit of 30,398 on sale | |||
| 2025-03-14 | SELL | -1,000 | 19.190* | 14.77 Profit of 14,771 on sale | |||
| 2025-03-12 | SELL | -2,000 | 19.442* | 14.63 Profit of 29,262 on sale | |||
| 2025-03-11 | SELL | -1,000 | 19.500* | 14.55 Profit of 14,555 on sale | |||
| 2025-03-10 | SELL | -1,000 | 19.306* | 14.48 Profit of 14,479 on sale | |||
| 2025-02-25 | SELL | -4,000 | 19.127* | 13.82 Profit of 55,282 on sale | |||
| 2025-02-19 | BUY | 1,000 | 18.851* | 13.42 | |||
| 2025-01-31 | SELL | -1,000 | 18.854* | 11.70 Profit of 11,703 on sale | |||
| 2025-01-23 | BUY | 5,000 | 18.817* | 10.33 | |||
| 2024-12-05 | SELL | -1,000 | 11.275* | 10.27 Profit of 10,270 on sale | |||
| 2024-11-29 | SELL | -2,000 | 10.590* | 10.18 Profit of 20,363 on sale | |||
| 2024-11-22 | SELL | -1,000 | 10.119* | 10.16 Profit of 10,160 on sale | |||
| 2024-11-05 | SELL | -2,000 | 10.100* | 10.17 Profit of 20,350 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 |
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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.