| 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 | Riken Keiki Co., Ltd. |
| Ticker | 7734.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7734.T holdings
| Date | Number of 7734.T Shares Held | Base Market Value of 7734.T Shares | Local Market Value of 7734.T Shares | Change in 7734.T Shares Held | Change in 7734.T Base Value | Current Price per 7734.T Share Held | Previous Price per 7734.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 130,000 | JPY 2,427,360 | JPY 2,427,360 | ||||
| 2025-05-07 (Wednesday) | 130,000 | JPY 2,412,465 | JPY 2,412,465 | ||||
| 2025-05-06 (Tuesday) | 130,000 | JPY 2,420,891 | JPY 2,420,891 | ||||
| 2025-05-05 (Monday) | 130,000 | JPY 2,405,231 | JPY 2,405,231 | 0 | JPY 3,842 | JPY 18.5018 | JPY 18.4722 |
| 2025-05-02 (Friday) | 130,000 | JPY 2,401,389 | JPY 2,401,389 | 0 | JPY 10,112 | JPY 18.4722 | JPY 18.3944 |
| 2025-05-01 (Thursday) | 130,000 | JPY 2,391,277 | JPY 2,391,277 | 0 | JPY -40,299 | JPY 18.3944 | JPY 18.7044 |
| 2025-04-30 (Wednesday) | 130,000 | JPY 2,431,576 | JPY 2,431,576 | 0 | JPY -4,611 | JPY 18.7044 | JPY 18.7399 |
| 2025-04-29 (Tuesday) | 130,000 | JPY 2,436,187 | JPY 2,436,187 | 0 | JPY 8,271 | JPY 18.7399 | JPY 18.6763 |
| 2025-04-28 (Monday) | 130,000 | JPY 2,427,916 | JPY 2,427,916 | 0 | JPY 36,042 | JPY 18.6763 | JPY 18.399 |
| 2025-04-25 (Friday) | 130,000 | JPY 2,391,874 | JPY 2,391,874 | 0 | JPY 35,122 | JPY 18.399 | JPY 18.1289 |
| 2025-04-24 (Thursday) | 130,000 | JPY 2,356,752 | JPY 2,356,752 | 0 | JPY 15,986 | JPY 18.1289 | JPY 18.0059 |
| 2025-04-23 (Wednesday) | 130,000 | JPY 2,340,766 | JPY 2,340,766 | 0 | JPY 38,687 | JPY 18.0059 | JPY 17.7083 |
| 2025-04-22 (Tuesday) | 130,000 | JPY 2,302,079 | JPY 2,302,079 | 0 | JPY 18,464 | JPY 17.7083 | JPY 17.5663 |
| 2025-04-21 (Monday) | 130,000 | JPY 2,283,615 | JPY 2,283,615 | 0 | JPY -6,147 | JPY 17.5663 | JPY 17.6136 |
| 2025-04-18 (Friday) | 130,000 | JPY 2,289,762 | JPY 2,289,762 | 0 | JPY 42,961 | JPY 17.6136 | JPY 17.2831 |
| 2025-04-17 (Thursday) | 130,000 | JPY 2,246,801 | JPY 2,246,801 | 0 | JPY 17,265 | JPY 17.2831 | JPY 17.1503 |
| 2025-04-16 (Wednesday) | 130,000 | JPY 2,229,536 | JPY 2,229,536 | 500 | JPY -33,289 | JPY 17.1503 | JPY 17.4736 |
| 2025-04-15 (Tuesday) | 129,500 | JPY 2,262,825 | JPY 2,262,825 | -400 | JPY 30,735 | JPY 17.4736 | JPY 17.1831 |
| 2025-04-14 (Monday) | 129,900 | JPY 2,232,090 | JPY 2,232,090 | 0 | JPY 20,044 | JPY 17.1831 | JPY 17.0288 |
| 2025-04-11 (Friday) | 129,900 | JPY 2,212,046 | JPY 2,212,046 | 0 | JPY -19,123 | JPY 17.0288 | JPY 17.1761 |
| 2025-04-10 (Thursday) | 129,900 | JPY 2,231,169 | JPY 2,231,169 | 0 | JPY 138,627 | JPY 17.1761 | JPY 16.1089 |
| 2025-04-09 (Wednesday) | 129,900 | JPY 2,092,542 | JPY 2,092,542 | 0 | JPY -38,224 | JPY 16.1089 | JPY 16.4031 |
| 2025-04-08 (Tuesday) | 129,900 | JPY 2,130,766 | JPY 2,130,766 | -500 | JPY 199,111 | JPY 16.4031 | JPY 14.8133 |
| 2025-04-07 (Monday) | 130,400 | JPY 1,931,655 | JPY 1,931,655 | -400 | JPY -195,766 | JPY 14.8133 | JPY 16.2647 |
| 2025-04-04 (Friday) | 130,800 | JPY 2,127,421 | JPY 2,127,421 | -400 | JPY -70,272 | JPY 16.2647 | JPY 16.7507 |
| 2025-04-02 (Wednesday) | 131,200 | JPY 2,197,693 | JPY 2,197,693 | 0 | JPY -34,900 | JPY 16.7507 | JPY 17.0167 |
| 2025-04-01 (Tuesday) | 131,200 | JPY 2,232,593 | JPY 2,232,593 | 0 | JPY -26,602 | JPY 17.0167 | JPY 17.2195 |
| 2025-03-31 (Monday) | 131,200 | JPY 2,259,195 | JPY 2,259,195 | 0 | JPY -44,826 | JPY 17.2195 | JPY 17.5611 |
| 2025-03-28 (Friday) | 131,200 | JPY 2,304,021 | JPY 2,304,021 | 0 | JPY -56,866 | JPY 17.5611 | JPY 17.9946 |
| 2025-03-27 (Thursday) | 131,200 | JPY 2,360,887 | JPY 2,360,887 | 0 | JPY -11,346 | JPY 17.9946 | JPY 18.081 |
| 2025-03-26 (Wednesday) | 131,200 | JPY 2,372,233 | JPY 2,372,233 | 0 | JPY -4,382 | JPY 18.081 | JPY 18.1144 |
| 2025-03-25 (Tuesday) | 131,200 | JPY 2,376,615 | JPY 2,376,615 | -1,000 | JPY -1,748 | JPY 18.1144 | JPY 17.9906 |
| 2025-03-24 (Monday) | 132,200 | JPY 2,378,363 | JPY 2,378,363 | 0 | JPY -162,887 | JPY 17.9906 | JPY 19.2228 |
| 2025-03-21 (Friday) | 132,200 | JPY 2,541,250 | JPY 2,541,250 | 0 | JPY -28,775 | JPY 19.2228 | JPY 19.4404 |
| 2025-03-20 (Thursday) | 132,200 | JPY 2,570,025 | JPY 2,570,025 | 0 | JPY 20,041 | JPY 19.4404 | JPY 19.2888 |
| 2025-03-19 (Wednesday) | 132,200 | JPY 2,549,984 | JPY 2,549,984 | 0 | JPY -41,219 | JPY 19.2888 | JPY 19.6006 |
| 2025-03-18 (Tuesday) | 132,200 | JPY 2,591,203 | JPY 2,591,203 | 0 | JPY 10,649 | JPY 19.6006 | JPY 19.5201 |
| 2025-03-17 (Monday) | 132,200 | JPY 2,580,554 | JPY 2,580,554 | 0 | JPY 25,836 | JPY 19.5201 | JPY 19.3246 |
| 2025-03-14 (Friday) | 132,200 | JPY 2,554,718 | JPY 2,554,718 | -500 | JPY 14,906 | JPY 19.3246 | JPY 19.1395 |
| 2025-03-13 (Thursday) | 132,700 | JPY 2,539,812 | JPY 2,539,812 | 0 | JPY 165,232 | JPY 19.1395 | JPY 17.8943 |
| 2025-03-12 (Wednesday) | 132,700 | JPY 2,374,580 | JPY 2,374,580 | -800 | JPY -62,073 | JPY 17.8943 | JPY 18.2521 |
| 2025-03-11 (Tuesday) | 133,500 | JPY 2,436,653 | JPY 2,436,653 | -500 | JPY -42,012 | JPY 18.2521 | JPY 18.4975 |
| 2025-03-10 (Monday) | 134,000 | JPY 2,478,665 | JPY 2,478,665 | -500 | JPY -9,070 | JPY 18.4975 | JPY 18.4962 |
| 2025-03-07 (Friday) | 134,500 | JPY 2,487,735 | JPY 2,487,735 | 0 | JPY 14,691 | JPY 18.4962 | JPY 18.3869 |
| 2025-03-05 (Wednesday) | 134,500 | JPY 2,473,044 | JPY 2,473,044 | 0 | JPY -2,500 | JPY 18.3869 | JPY 18.4055 |
| 2025-03-04 (Tuesday) | 134,500 | JPY 2,475,544 | JPY 2,475,544 | 0 | JPY -55,926 | JPY 18.4055 | JPY 18.8213 |
| 2025-03-03 (Monday) | 134,500 | JPY 2,531,470 | JPY 2,531,470 | 0 | JPY 23,457 | JPY 18.8213 | JPY 18.6469 |
| 2025-02-28 (Friday) | 134,500 | JPY 2,508,013 | JPY 2,508,013 | 0 | JPY -85,752 | JPY 18.6469 | JPY 19.2845 |
| 2025-02-27 (Thursday) | 134,500 | JPY 2,593,765 | JPY 2,593,765 | 0 | JPY 10,012 | JPY 19.2845 | JPY 19.2101 |
| 2025-02-26 (Wednesday) | 134,500 | JPY 2,583,753 | JPY 2,583,753 | 0 | JPY 6,254 | JPY 19.2101 | JPY 19.1636 |
| 2025-02-25 (Tuesday) | 134,500 | JPY 2,577,499 | JPY 2,577,499 | -2,000 | JPY -26,332 | JPY 19.1636 | JPY 19.0757 |
| 2025-02-24 (Monday) | 136,500 | JPY 2,603,831 | JPY 2,603,831 | 0 | JPY 4,526 | JPY 19.0757 | JPY 19.0425 |
| 2025-02-21 (Friday) | 136,500 | JPY 2,599,305 | JPY 2,599,305 | 0 | JPY -36,003 | JPY 19.0425 | JPY 19.3063 |
| 2025-02-20 (Thursday) | 136,500 | JPY 2,635,308 | JPY 2,635,308 | 0 | JPY -9,943 | JPY 19.3063 | JPY 19.3791 |
| 2025-02-19 (Wednesday) | 136,500 | JPY 2,645,251 | JPY 2,645,251 | 500 | JPY 4,431 | JPY 19.3791 | JPY 19.4178 |
| 2025-02-18 (Tuesday) | 136,000 | JPY 2,640,820 | JPY 2,640,820 | 0 | JPY -63,636 | JPY 19.4178 | JPY 19.8857 |
| 2025-02-17 (Monday) | 136,000 | JPY 2,704,456 | JPY 2,704,456 | 0 | JPY -12,595 | JPY 19.8857 | JPY 19.9783 |
| 2025-02-14 (Friday) | 136,000 | JPY 2,717,051 | JPY 2,717,051 | 0 | JPY -160,410 | JPY 19.9783 | JPY 21.1578 |
| 2025-02-13 (Thursday) | 136,000 | JPY 2,877,461 | JPY 2,877,461 | 0 | JPY 72,838 | JPY 21.1578 | JPY 20.6222 |
| 2025-02-12 (Wednesday) | 136,000 | JPY 2,804,623 | JPY 2,804,623 | 0 | JPY -8,740 | JPY 20.6222 | JPY 20.6865 |
| 2025-02-11 (Tuesday) | 136,000 | JPY 2,813,363 | JPY 2,813,363 | 0 | JPY -16,700 | JPY 20.6865 | JPY 20.8093 |
| 2025-02-10 (Monday) | 136,000 | JPY 2,830,063 | JPY 2,830,063 | 0 | JPY -22,267 | JPY 20.8093 | JPY 20.973 |
| 2025-02-07 (Friday) | 136,000 | JPY 2,852,330 | JPY 2,852,330 | 0 | JPY 14,794 | JPY 20.973 | JPY 20.8642 |
| 2025-02-06 (Thursday) | 136,000 | JPY 2,837,536 | JPY 2,837,536 | 0 | JPY 102,251 | JPY 20.8642 | JPY 20.1124 |
| 2025-02-05 (Wednesday) | 136,000 | JPY 2,735,285 | JPY 2,735,285 | 0 | JPY 132,162 | JPY 20.1124 | JPY 19.1406 |
| 2025-02-04 (Tuesday) | 136,000 | JPY 2,603,123 | JPY 2,603,123 | 0 | JPY 49,801 | JPY 19.1406 | JPY 18.7744 |
| 2025-02-03 (Monday) | 136,000 | JPY 2,553,322 | JPY 2,553,322 | 0 | JPY -191,270 | JPY 18.7744 | JPY 20.1808 |
| 2025-01-31 (Friday) | 136,000 | JPY 2,744,592 | JPY 2,744,592 | -500 | JPY -36,152 | JPY 20.1808 | JPY 20.3718 |
| 2025-01-30 (Thursday) | 136,500 | JPY 2,780,744 | JPY 2,780,744 | 0 | JPY -10,721 | JPY 20.3718 | JPY 20.4503 |
| 2025-01-29 (Wednesday) | 136,500 | JPY 2,791,465 | JPY 2,791,465 | 0 | JPY 8,523 | JPY 20.4503 | JPY 20.3879 |
| 2025-01-28 (Tuesday) | 136,500 | JPY 2,782,942 | JPY 2,782,942 | 0 | JPY -11,525 | JPY 20.3879 | JPY 20.4723 |
| 2025-01-27 (Monday) | 136,500 | JPY 2,794,467 | JPY 2,794,467 | 0 | JPY -54,488 | JPY 20.4723 | JPY 20.8715 |
| 2025-01-24 (Friday) | 136,500 | JPY 2,848,955 | JPY 2,848,955 | 0 | JPY -57,346 | JPY 20.8715 | JPY 21.2916 |
| 2025-01-23 (Thursday) | 136,500 | JPY 2,906,301 | JPY 2,906,301 | 2,500 | JPY 40,655 | JPY 21.2916 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 134,000 | JPY 2,865,646 | JPY 2,865,646 | ||||
| 2025-01-21 (Tuesday) | 134,000 | JPY 2,972,601 | JPY 2,972,601 | ||||
| 2025-01-20 (Monday) | 134,000 | JPY 2,926,422 | JPY 2,926,422 | ||||
| 2025-01-17 (Friday) | 134,000 | JPY 2,677,854 | JPY 2,677,854 | ||||
| 2025-01-16 (Thursday) | 134,000 | JPY 2,831,988 | JPY 2,831,988 | ||||
| 2025-01-15 (Wednesday) | 134,000 | JPY 2,773,182 | JPY 2,773,182 | ||||
| 2025-01-14 (Tuesday) | 134,000 | JPY 2,791,225 | JPY 2,791,225 | ||||
| 2025-01-13 (Monday) | 134,000 | JPY 2,824,187 | JPY 2,824,187 | ||||
| 2025-01-10 (Friday) | 134,000 | JPY 2,823,201 | JPY 2,823,201 | ||||
| 2025-01-09 (Thursday) | 134,000 | JPY 2,900,965 | JPY 2,900,965 | ||||
| 2025-01-09 (Thursday) | 134,000 | JPY 2,900,965 | JPY 2,900,965 | ||||
| 2025-01-09 (Thursday) | 134,000 | JPY 2,900,965 | JPY 2,900,965 | ||||
| 2025-01-08 (Wednesday) | 134,000 | JPY 2,952,026 | JPY 2,952,026 | ||||
| 2025-01-08 (Wednesday) | 134,000 | JPY 2,952,026 | JPY 2,952,026 | ||||
| 2025-01-08 (Wednesday) | 134,000 | JPY 2,952,026 | JPY 2,952,026 | ||||
| 2025-01-02 (Thursday) | 134,400 | JPY 3,292,546 | JPY 3,292,546 | ||||
| 2024-12-31 (Tuesday) | 134,400 | JPY 3,292,441 | JPY 3,292,441 | ||||
| 2024-12-30 (Monday) | 134,400 | JPY 3,291,603 | JPY 3,291,603 | ||||
| 2024-12-27 (Friday) | 134,400 | JPY 3,271,391 | JPY 3,271,391 | ||||
| 2024-12-26 (Thursday) | 134,400 | JPY 3,256,584 | JPY 3,256,584 | ||||
| 2024-12-24 (Tuesday) | 134,400 | JPY 3,241,693 | JPY 3,241,693 | ||||
| 2024-12-23 (Monday) | 134,400 | JPY 3,254,372 | JPY 3,254,372 | ||||
| 2024-12-20 (Friday) | 134,400 | JPY 3,224,535 | JPY 3,224,535 | ||||
| 2024-12-19 (Thursday) | 134,400 | JPY 3,242,918 | JPY 3,242,918 | ||||
| 2024-12-18 (Wednesday) | 134,400 | JPY 3,385,083 | JPY 3,385,083 | ||||
| 2024-12-17 (Tuesday) | 134,400 | JPY 3,334,944 | JPY 3,334,944 | ||||
| 2024-12-16 (Monday) | 134,400 | JPY 3,333,096 | JPY 3,333,096 | ||||
| 2024-12-13 (Friday) | 134,400 | JPY 3,349,396 | JPY 3,349,396 | ||||
| 2024-12-11 (Wednesday) | 134,400 | JPY 3,353,830 | JPY 3,353,830 | ||||
| 2024-12-06 (Friday) | 134,900 | JPY 3,329,975 | JPY 3,329,975 | 0 | JPY -10,201 | JPY 24.6848 | JPY 24.7604 |
| 2024-12-05 (Thursday) | 134,900 | JPY 3,340,176 | JPY 3,340,176 | -400 | JPY -1,175 | JPY 24.7604 | JPY 24.6959 |
| 2024-12-04 (Wednesday) | 135,300 | JPY 3,341,351 | JPY 3,341,351 | 0 | JPY -123,345 | JPY 24.6959 | JPY 25.6075 |
| 2024-12-03 (Tuesday) | 135,300 | JPY 3,464,696 | JPY 3,464,696 | 0 | JPY 75,766 | JPY 25.6075 | JPY 25.0475 |
| 2024-12-02 (Monday) | 135,300 | JPY 3,388,930 | JPY 3,388,930 | 0 | JPY 6,092 | JPY 25.0475 | JPY 25.0025 |
| 2024-11-29 (Friday) | 135,300 | JPY 3,382,838 | JPY 3,382,838 | -1,000 | JPY 5,135 | JPY 25.0025 | JPY 24.7814 |
| 2024-11-28 (Thursday) | 136,300 | JPY 3,377,703 | JPY 3,377,703 | 0 | JPY 7,983 | JPY 24.7814 | JPY 24.7228 |
| 2024-11-27 (Wednesday) | 136,300 | JPY 3,369,720 | JPY 3,369,720 | 0 | JPY 21,175 | JPY 24.7228 | JPY 24.5675 |
| 2024-11-26 (Tuesday) | 136,300 | JPY 3,348,545 | JPY 3,348,545 | 0 | JPY 103,727 | JPY 24.5675 | JPY 23.8064 |
| 2024-11-25 (Monday) | 136,300 | JPY 3,244,818 | JPY 3,244,818 | 0 | JPY -23,989 | JPY 23.8064 | JPY 23.9824 |
| 2024-11-22 (Friday) | 136,300 | JPY 3,268,807 | JPY 3,268,807 | -500 | JPY -11,025 | JPY 23.9824 | JPY 23.9754 |
| 2024-11-21 (Thursday) | 136,800 | JPY 3,279,832 | JPY 3,279,832 | 0 | JPY -30,377 | JPY 23.9754 | JPY 24.1974 |
| 2024-11-20 (Wednesday) | 136,800 | JPY 3,310,209 | JPY 3,310,209 | 0 | JPY 18,159 | JPY 24.1974 | JPY 24.0647 |
| 2024-11-19 (Tuesday) | 136,800 | JPY 3,292,050 | JPY 3,292,050 | 0 | JPY 35,012 | JPY 24.0647 | JPY 23.8088 |
| 2024-11-18 (Monday) | 136,800 | JPY 3,257,038 | JPY 3,257,038 | 0 | JPY -332,828 | JPY 23.8088 | JPY 26.2417 |
| 2024-11-12 (Tuesday) | 136,800 | JPY 3,589,866 | JPY 3,589,866 | 0 | JPY 20,629 | JPY 26.2417 | JPY 26.0909 |
| 2024-11-11 (Monday) | 136,800 | JPY 3,569,237 | JPY 3,569,237 | 0 | JPY -298,947 | JPY 26.0909 | JPY 28.2762 |
| 2024-11-08 (Friday) | 136,800 | JPY 3,868,184 | JPY 3,868,184 | 0 | JPY 18,127 | JPY 28.2762 | JPY 28.1437 |
| 2024-11-07 (Thursday) | 136,800 | JPY 3,850,057 | JPY 3,850,057 | 0 | JPY 16,572 | JPY 28.1437 | JPY 28.0226 |
| 2024-11-06 (Wednesday) | 136,800 | JPY 3,833,485 | JPY 3,833,485 | 0 | JPY 45,108 | JPY 28.0226 | JPY 27.6928 |
| 2024-11-05 (Tuesday) | 136,800 | JPY 3,788,377 | JPY 3,788,377 | -800 | JPY -18,129 | JPY 27.6928 | JPY 27.6636 |
| 2024-11-04 (Monday) | 137,600 | JPY 3,806,506 | JPY 3,806,506 | 0 | JPY 23,889 | JPY 27.6636 | JPY 27.4899 |
| 2024-11-01 (Friday) | 137,600 | JPY 3,782,617 | JPY 3,782,617 | 0 | JPY -164,942 | JPY 27.4899 | JPY 28.6887 |
| 2024-10-31 (Thursday) | 137,600 | JPY 3,947,559 | JPY 3,947,559 | 0 | JPY 205,816 | JPY 28.6887 | JPY 27.1929 |
| 2024-10-30 (Wednesday) | 137,600 | JPY 3,741,743 | JPY 3,741,743 | 0 | JPY 21,128 | JPY 27.1929 | JPY 27.0394 |
| 2024-10-29 (Tuesday) | 137,600 | JPY 3,720,615 | JPY 3,720,615 | 0 | JPY -149,624 | JPY 27.0394 | JPY 28.1267 |
| 2024-10-28 (Monday) | 137,600 | JPY 3,870,239 | JPY 3,870,239 | 0 | JPY 24,009 | JPY 28.1267 | JPY 27.9523 |
| 2024-10-25 (Friday) | 137,600 | JPY 3,846,230 | JPY 3,846,230 | 0 | JPY -84,940 | JPY 27.9523 | JPY 28.5695 |
| 2024-10-24 (Thursday) | 137,600 | JPY 3,931,170 | JPY 3,931,170 | 0 | JPY 2,182 | JPY 28.5695 | JPY 28.5537 |
| 2024-10-23 (Wednesday) | 137,600 | JPY 3,928,988 | JPY 3,928,988 | 0 | JPY -12,596 | JPY 28.5537 | JPY 28.6452 |
| 2024-10-22 (Tuesday) | 137,600 | JPY 3,941,584 | JPY 3,941,584 | 0 | JPY -19,413 | JPY 28.6452 | JPY 28.7863 |
| 2024-10-21 (Monday) | 137,600 | JPY 3,960,997 | JPY 3,960,997 | 0 | JPY 217,593 | JPY 28.7863 | JPY 27.205 |
| 2024-10-18 (Friday) | 137,600 | JPY 3,743,404 | JPY 3,743,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 500 | 17.150* | 21.55 | |||
| 2025-04-15 | SELL | -400 | 17.474* | 21.60 Profit of 8,638 on sale | |||
| 2025-04-08 | SELL | -500 | 16.403* | 21.89 Profit of 10,943 on sale | |||
| 2025-04-07 | SELL | -400 | 14.813* | 21.97 Profit of 8,789 on sale | |||
| 2025-04-04 | SELL | -400 | 16.265* | 22.04 Profit of 8,817 on sale | |||
| 2025-03-25 | SELL | -1,000 | 18.114* | 22.47 Profit of 22,469 on sale | |||
| 2025-03-14 | SELL | -500 | 19.325* | 22.81 Profit of 11,405 on sale | |||
| 2025-03-12 | SELL | -800 | 17.894* | 22.94 Profit of 18,354 on sale | |||
| 2025-03-11 | SELL | -500 | 18.252* | 23.02 Profit of 11,508 on sale | |||
| 2025-03-10 | SELL | -500 | 18.498* | 23.09 Profit of 11,544 on sale | |||
| 2025-02-25 | SELL | -2,000 | 19.164* | 23.71 Profit of 47,423 on sale | |||
| 2025-02-19 | BUY | 500 | 19.379* | 24.07 | |||
| 2025-01-31 | SELL | -500 | 20.181* | 25.39 Profit of 12,694 on sale | |||
| 2025-01-23 | BUY | 2,500 | 21.292* | 26.28 | |||
| 2024-12-05 | SELL | -400 | 24.760* | 26.38 Profit of 10,552 on sale | |||
| 2024-11-29 | SELL | -1,000 | 25.003* | 26.58 Profit of 26,580 on sale | |||
| 2024-11-22 | SELL | -500 | 23.982* | 27.11 Profit of 13,553 on sale | |||
| 2024-11-05 | SELL | -800 | 27.693* | 28.06 Profit of 22,452 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.