| Stock Name / Fund | iShares MSCI Japan SRI UCITS Acc Share Class |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUJA(GBX) LSE |
| ETF Ticker | SXR6(EUR) F |
| ETF Ticker | SUJA.LS(GBX) CXE |
| ETF Ticker | SUJP.AS(EUR) CXE |
| ETF Ticker | SUJP.LS(USD) CXE |
| ETF Ticker | SXR6.DE(EUR) CXE |
| ETF Ticker | SUJP(EUR) ETF Plus |
| ETF Ticker | SUJA.L(GBP) LSE |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 134,500 | JPY 3,946,247 | JPY 3,946,247 | ||||
| 2025-05-06 (Tuesday) | 139,400 | JPY 4,086,165 | JPY 4,086,165 | 0 | JPY 26,432 | JPY 29.3125 | JPY 29.1229 |
| 2025-05-05 (Monday) | 139,400 | JPY 4,059,733 | JPY 4,059,733 | 0 | JPY 6,484 | JPY 29.1229 | JPY 29.0764 |
| 2025-05-02 (Friday) | 139,400 | JPY 4,053,249 | JPY 4,053,249 | -700 | JPY 32,494 | JPY 29.0764 | JPY 28.6992 |
| 2025-05-01 (Thursday) | 140,100 | JPY 4,020,755 | JPY 4,020,755 | 1,400 | JPY 3,861 | JPY 28.6992 | JPY 28.961 |
| 2025-04-30 (Wednesday) | 138,700 | JPY 4,016,894 | JPY 4,016,894 | -2,800 | JPY -72,960 | JPY 28.961 | JPY 28.9036 |
| 2025-04-29 (Tuesday) | 141,500 | JPY 4,089,854 | JPY 4,089,854 | 0 | JPY 13,885 | JPY 28.9036 | JPY 28.8054 |
| 2025-04-28 (Monday) | 141,500 | JPY 4,075,969 | JPY 4,075,969 | -2,800 | JPY 2,795 | JPY 28.8054 | JPY 28.2271 |
| 2025-04-25 (Friday) | 144,300 | JPY 4,073,174 | JPY 4,073,174 | 0 | JPY -48,815 | JPY 28.2271 | JPY 28.5654 |
| 2025-04-24 (Thursday) | 144,300 | JPY 4,121,989 | JPY 4,121,989 | 0 | JPY -41,484 | JPY 28.5654 | JPY 28.8529 |
| 2025-04-23 (Wednesday) | 144,300 | JPY 4,163,473 | JPY 4,163,473 | -3,500 | JPY -131,103 | JPY 28.8529 | JPY 29.0567 |
| 2025-04-22 (Tuesday) | 147,800 | JPY 4,294,576 | JPY 4,294,576 | 0 | JPY 16,721 | JPY 29.0567 | JPY 28.9435 |
| 2025-04-21 (Monday) | 147,800 | JPY 4,277,855 | JPY 4,277,855 | 0 | JPY 10,756 | JPY 28.9435 | JPY 28.8708 |
| 2025-04-18 (Friday) | 147,800 | JPY 4,267,099 | JPY 4,267,099 | 0 | JPY 55,080 | JPY 28.8708 | JPY 28.4981 |
| 2025-04-17 (Thursday) | 147,800 | JPY 4,212,019 | JPY 4,212,019 | 0 | JPY 25,018 | JPY 28.4981 | JPY 28.3288 |
| 2025-04-16 (Wednesday) | 147,800 | JPY 4,187,001 | JPY 4,187,001 | 0 | JPY 56,305 | JPY 28.3288 | JPY 27.9479 |
| 2025-04-15 (Tuesday) | 147,800 | JPY 4,130,696 | JPY 4,130,696 | 700 | JPY 41,505 | JPY 27.9479 | JPY 27.7987 |
| 2025-04-14 (Monday) | 147,100 | JPY 4,089,191 | JPY 4,089,191 | 0 | JPY 91,530 | JPY 27.7987 | JPY 27.1765 |
| 2025-04-11 (Friday) | 147,100 | JPY 3,997,661 | JPY 3,997,661 | 0 | JPY -47,538 | JPY 27.1765 | JPY 27.4997 |
| 2025-04-10 (Thursday) | 147,100 | JPY 4,045,199 | JPY 4,045,199 | 0 | JPY 187,971 | JPY 27.4997 | JPY 26.2218 |
| 2025-04-09 (Wednesday) | 147,100 | JPY 3,857,228 | JPY 3,857,228 | 0 | JPY 58,684 | JPY 26.2218 | JPY 25.8229 |
| 2025-04-08 (Tuesday) | 147,100 | JPY 3,798,544 | JPY 3,798,544 | -100 | JPY 54,954 | JPY 25.8229 | JPY 25.432 |
| 2025-04-07 (Monday) | 147,200 | JPY 3,743,590 | JPY 3,743,590 | 0 | JPY -332,655 | JPY 25.432 | JPY 27.6919 |
| 2025-04-04 (Friday) | 147,200 | JPY 4,076,245 | JPY 4,076,245 | 0 | JPY 33,591 | JPY 27.6919 | JPY 27.4637 |
| 2025-04-02 (Wednesday) | 147,200 | JPY 4,042,654 | JPY 4,042,654 | -2,200 | JPY -81,072 | JPY 27.4637 | JPY 27.6019 |
| 2025-04-01 (Tuesday) | 149,400 | JPY 4,123,726 | JPY 4,123,726 | 0 | JPY -6,404 | JPY 27.6019 | JPY 27.6448 |
| 2025-03-31 (Monday) | 149,400 | JPY 4,130,130 | JPY 4,130,130 | 0 | JPY -108,048 | JPY 27.6448 | JPY 28.368 |
| 2025-03-28 (Friday) | 149,400 | JPY 4,238,178 | JPY 4,238,178 | 0 | JPY -34,351 | JPY 28.368 | JPY 28.5979 |
| 2025-03-27 (Thursday) | 149,400 | JPY 4,272,529 | JPY 4,272,529 | -1,100 | JPY 20,908 | JPY 28.5979 | JPY 28.25 |
| 2025-03-26 (Wednesday) | 150,500 | JPY 4,251,621 | JPY 4,251,621 | 0 | JPY -10,050 | JPY 28.25 | JPY 28.3168 |
| 2025-03-25 (Tuesday) | 150,500 | JPY 4,261,671 | JPY 4,261,671 | 0 | JPY 58,513 | JPY 28.3168 | JPY 27.928 |
| 2025-03-24 (Monday) | 150,500 | JPY 4,203,158 | JPY 4,203,158 | 0 | JPY -74,763 | JPY 27.928 | JPY 28.4247 |
| 2025-03-21 (Friday) | 150,500 | JPY 4,277,921 | JPY 4,277,921 | -1,100 | JPY -84,786 | JPY 28.4247 | JPY 28.7778 |
| 2025-03-20 (Thursday) | 151,600 | JPY 4,362,707 | JPY 4,362,707 | 0 | JPY 34,021 | JPY 28.7778 | JPY 28.5533 |
| 2025-03-19 (Wednesday) | 151,600 | JPY 4,328,686 | JPY 4,328,686 | 0 | JPY 33,767 | JPY 28.5533 | JPY 28.3306 |
| 2025-03-18 (Tuesday) | 151,600 | JPY 4,294,919 | JPY 4,294,919 | 0 | JPY 9,118 | JPY 28.3306 | JPY 28.2705 |
| 2025-03-17 (Monday) | 151,600 | JPY 4,285,801 | JPY 4,285,801 | -1,100 | JPY -3,762 | JPY 28.2705 | JPY 28.0914 |
| 2025-03-14 (Friday) | 152,700 | JPY 4,289,563 | JPY 4,289,563 | 0 | JPY -65,910 | JPY 28.0914 | JPY 28.5231 |
| 2025-03-13 (Thursday) | 152,700 | JPY 4,355,473 | JPY 4,355,473 | 0 | JPY 26,150 | JPY 28.5231 | JPY 28.3518 |
| 2025-03-12 (Wednesday) | 152,700 | JPY 4,329,323 | JPY 4,329,323 | 0 | JPY -26,287 | JPY 28.3518 | JPY 28.524 |
| 2025-03-11 (Tuesday) | 152,700 | JPY 4,355,610 | JPY 4,355,610 | -1,100 | JPY -29,867 | JPY 28.524 | JPY 28.5142 |
| 2025-03-10 (Monday) | 153,800 | JPY 4,385,477 | JPY 4,385,477 | 0 | JPY 13,090 | JPY 28.5142 | JPY 28.429 |
| 2025-03-07 (Friday) | 153,800 | JPY 4,372,387 | JPY 4,372,387 | 0 | JPY -42,998 | JPY 28.429 | JPY 28.7086 |
| 2025-03-05 (Wednesday) | 153,800 | JPY 4,415,385 | JPY 4,415,385 | 0 | JPY 57,243 | JPY 28.7086 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 153,800 | JPY 4,358,142 | JPY 4,358,142 | -1,100 | JPY 38,612 | JPY 28.3364 | JPY 27.8859 |
| 2025-03-03 (Monday) | 154,900 | JPY 4,319,530 | JPY 4,319,530 | -1,100 | JPY 2,731 | JPY 27.8859 | JPY 27.6718 |
| 2025-02-28 (Friday) | 156,000 | JPY 4,316,799 | JPY 4,316,799 | -6,100 | JPY -244,679 | JPY 27.6718 | JPY 28.1399 |
| 2025-02-27 (Thursday) | 162,100 | JPY 4,561,478 | JPY 4,561,478 | 0 | JPY -64,994 | JPY 28.1399 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 162,100 | JPY 4,626,472 | JPY 4,626,472 | 0 | JPY 405,577 | JPY 28.5409 | JPY 26.0388 |
| 2025-02-25 (Tuesday) | 162,100 | JPY 4,220,895 | JPY 4,220,895 | 0 | JPY 57,107 | JPY 26.0388 | JPY 25.6865 |
| 2025-02-24 (Monday) | 162,100 | JPY 4,163,788 | JPY 4,163,788 | 0 | JPY 7,239 | JPY 25.6865 | JPY 25.6419 |
| 2025-02-21 (Friday) | 162,100 | JPY 4,156,549 | JPY 4,156,549 | -2,400 | JPY -36,146 | JPY 25.6419 | JPY 25.4875 |
| 2025-02-20 (Thursday) | 164,500 | JPY 4,192,695 | JPY 4,192,695 | 0 | JPY -87,130 | JPY 25.4875 | JPY 26.0172 |
| 2025-02-19 (Wednesday) | 164,500 | JPY 4,279,825 | JPY 4,279,825 | 0 | JPY 197,288 | JPY 26.0172 | JPY 24.8179 |
| 2025-02-18 (Tuesday) | 164,500 | JPY 4,082,537 | JPY 4,082,537 | 0 | JPY 20,165 | JPY 24.8179 | JPY 24.6953 |
| 2025-02-17 (Monday) | 164,500 | JPY 4,062,372 | JPY 4,062,372 | -1,200 | JPY -41,879 | JPY 24.6953 | JPY 24.7692 |
| 2025-02-14 (Friday) | 165,700 | JPY 4,104,251 | JPY 4,104,251 | 0 | JPY -1,053 | JPY 24.7692 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 165,700 | JPY 4,105,304 | JPY 4,105,304 | 0 | JPY 31,602 | JPY 24.7755 | JPY 24.5848 |
| 2025-02-12 (Wednesday) | 165,700 | JPY 4,073,702 | JPY 4,073,702 | 0 | JPY -18,957 | JPY 24.5848 | JPY 24.6992 |
| 2025-02-11 (Tuesday) | 165,700 | JPY 4,092,659 | JPY 4,092,659 | 0 | JPY -24,294 | JPY 24.6992 | JPY 24.8458 |
| 2025-02-10 (Monday) | 165,700 | JPY 4,116,953 | JPY 4,116,953 | 0 | JPY 1,407 | JPY 24.8458 | JPY 24.8373 |
| 2025-02-07 (Friday) | 165,700 | JPY 4,115,546 | JPY 4,115,546 | 0 | JPY 31,349 | JPY 24.8373 | JPY 24.6481 |
| 2025-02-06 (Thursday) | 165,700 | JPY 4,084,197 | JPY 4,084,197 | 0 | JPY 33,861 | JPY 24.6481 | JPY 24.4438 |
| 2025-02-05 (Wednesday) | 165,700 | JPY 4,050,336 | JPY 4,050,336 | -1,200 | JPY 280,530 | JPY 24.4438 | JPY 22.5872 |
| 2025-02-04 (Tuesday) | 166,900 | JPY 3,769,806 | JPY 3,769,806 | 0 | JPY 119,863 | JPY 22.5872 | JPY 21.869 |
| 2025-02-03 (Monday) | 166,900 | JPY 3,649,943 | JPY 3,649,943 | 0 | JPY -57,748 | JPY 21.869 | JPY 22.215 |
| 2025-01-31 (Friday) | 166,900 | JPY 3,707,691 | JPY 3,707,691 | 0 | JPY -41,021 | JPY 22.215 | JPY 22.4608 |
| 2025-01-30 (Thursday) | 166,900 | JPY 3,748,712 | JPY 3,748,712 | 0 | JPY 31,927 | JPY 22.4608 | JPY 22.2695 |
| 2025-01-29 (Wednesday) | 166,900 | JPY 3,716,785 | JPY 3,716,785 | 0 | JPY 17,184 | JPY 22.2695 | JPY 22.1666 |
| 2025-01-28 (Tuesday) | 166,900 | JPY 3,699,601 | JPY 3,699,601 | 0 | JPY 53,546 | JPY 22.1666 | JPY 21.8457 |
| 2025-01-27 (Monday) | 166,900 | JPY 3,646,055 | JPY 3,646,055 | 0 | JPY 51,137 | JPY 21.8457 | JPY 21.5394 |
| 2025-01-24 (Friday) | 166,900 | JPY 3,594,918 | JPY 3,594,918 | 0 | JPY -12,084 | JPY 21.5394 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 166,900 | JPY 3,607,002 | JPY 3,607,002 | 0 | JPY 6,832 | JPY 21.6118 | JPY 21.5708 |
| 2025-01-22 (Wednesday) | 166,900 | JPY 3,600,170 | JPY 3,600,170 | ||||
| 2025-01-21 (Tuesday) | 166,900 | JPY 3,673,423 | JPY 3,673,423 | ||||
| 2025-01-20 (Monday) | 165,700 | JPY 3,635,747 | JPY 3,635,747 | ||||
| 2025-01-17 (Friday) | 165,700 | JPY 3,619,132 | JPY 3,619,132 | ||||
| 2025-01-16 (Thursday) | 165,700 | JPY 3,645,858 | JPY 3,645,858 | ||||
| 2025-01-15 (Wednesday) | 165,700 | JPY 3,627,454 | JPY 3,627,454 | ||||
| 2025-01-14 (Tuesday) | 165,700 | JPY 3,680,241 | JPY 3,680,241 | ||||
| 2025-01-13 (Monday) | 165,700 | JPY 3,748,959 | JPY 3,748,959 | ||||
| 2025-01-10 (Friday) | 165,700 | JPY 3,747,651 | JPY 3,747,651 | ||||
| 2025-01-09 (Thursday) | 165,700 | JPY 3,793,872 | JPY 3,793,872 | ||||
| 2025-01-09 (Thursday) | 165,700 | JPY 3,793,872 | JPY 3,793,872 | ||||
| 2025-01-09 (Thursday) | 165,700 | JPY 3,793,872 | JPY 3,793,872 | ||||
| 2025-01-08 (Wednesday) | 165,700 | JPY 3,781,123 | JPY 3,781,123 | ||||
| 2025-01-08 (Wednesday) | 165,700 | JPY 3,781,123 | JPY 3,781,123 | ||||
| 2025-01-08 (Wednesday) | 165,700 | JPY 3,781,123 | JPY 3,781,123 | ||||
| 2025-01-02 (Thursday) | 166,900 | JPY 3,968,727 | JPY 3,968,727 | ||||
| 2024-12-31 (Tuesday) | 166,900 | JPY 3,968,601 | JPY 3,968,601 | ||||
| 2024-12-30 (Monday) | 166,900 | JPY 3,967,591 | JPY 3,967,591 | ||||
| 2024-12-27 (Friday) | 166,900 | JPY 3,969,244 | JPY 3,969,244 | ||||
| 2024-12-26 (Thursday) | 166,900 | JPY 3,924,761 | JPY 3,924,761 | ||||
| 2024-12-24 (Tuesday) | 166,900 | JPY 4,001,187 | JPY 4,001,187 | ||||
| 2024-12-23 (Monday) | 166,900 | JPY 4,077,441 | JPY 4,077,441 | ||||
| 2024-12-20 (Friday) | 166,900 | JPY 4,053,331 | JPY 4,053,331 | ||||
| 2024-12-19 (Thursday) | 166,900 | JPY 4,101,192 | JPY 4,101,192 | ||||
| 2024-12-18 (Wednesday) | 168,100 | JPY 4,220,778 | JPY 4,220,778 | ||||
| 2024-12-17 (Tuesday) | 168,100 | JPY 4,247,797 | JPY 4,247,797 | ||||
| 2024-12-16 (Monday) | 168,100 | JPY 4,239,693 | JPY 4,239,693 | ||||
| 2024-12-13 (Friday) | 168,100 | JPY 4,335,806 | JPY 4,335,806 | ||||
| 2024-12-11 (Wednesday) | 168,100 | JPY 4,341,407 | JPY 4,341,407 | ||||
| 2024-12-06 (Friday) | 168,100 | JPY 4,269,509 | JPY 4,269,509 | 0 | JPY -54,949 | JPY 25.3986 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 168,100 | JPY 4,324,458 | JPY 4,324,458 | 2,600 | JPY 148,177 | JPY 25.7255 | JPY 25.2343 |
| 2024-12-04 (Wednesday) | 165,500 | JPY 4,176,281 | JPY 4,176,281 | 0 | JPY 23,665 | JPY 25.2343 | JPY 25.0913 |
| 2024-12-03 (Tuesday) | 165,500 | JPY 4,152,616 | JPY 4,152,616 | -4,800 | JPY -39,139 | JPY 25.0913 | JPY 24.6139 |
| 2024-12-02 (Monday) | 170,300 | JPY 4,191,755 | JPY 4,191,755 | 0 | JPY 37,018 | JPY 24.6139 | JPY 24.3966 |
| 2024-11-29 (Friday) | 170,300 | JPY 4,154,737 | JPY 4,154,737 | 0 | JPY 35,618 | JPY 24.3966 | JPY 24.1874 |
| 2024-11-28 (Thursday) | 170,300 | JPY 4,119,119 | JPY 4,119,119 | 0 | JPY 19,294 | JPY 24.1874 | JPY 24.0741 |
| 2024-11-27 (Wednesday) | 170,300 | JPY 4,099,825 | JPY 4,099,825 | 0 | JPY 63,586 | JPY 24.0741 | JPY 23.7008 |
| 2024-11-26 (Tuesday) | 170,300 | JPY 4,036,239 | JPY 4,036,239 | 0 | JPY 18,408 | JPY 23.7008 | JPY 23.5927 |
| 2024-11-25 (Monday) | 170,300 | JPY 4,017,831 | JPY 4,017,831 | 0 | JPY -142,236 | JPY 23.5927 | JPY 24.4279 |
| 2024-11-22 (Friday) | 170,300 | JPY 4,160,067 | JPY 4,160,067 | 0 | JPY 84,785 | JPY 24.4279 | JPY 23.93 |
| 2024-11-21 (Thursday) | 170,300 | JPY 4,075,282 | JPY 4,075,282 | 0 | JPY -138,574 | JPY 23.93 | JPY 24.7437 |
| 2024-11-20 (Wednesday) | 170,300 | JPY 4,213,856 | JPY 4,213,856 | -1,200 | JPY -93,695 | JPY 24.7437 | JPY 25.1169 |
| 2024-11-19 (Tuesday) | 171,500 | JPY 4,307,551 | JPY 4,307,551 | 0 | JPY 11,890 | JPY 25.1169 | JPY 25.0476 |
| 2024-11-18 (Monday) | 171,500 | JPY 4,295,661 | JPY 4,295,661 | 0 | JPY 22,728 | JPY 25.0476 | JPY 24.9151 |
| 2024-11-12 (Tuesday) | 171,500 | JPY 4,272,933 | JPY 4,272,933 | 0 | JPY -30,741 | JPY 24.9151 | JPY 25.0943 |
| 2024-11-08 (Friday) | 171,500 | JPY 4,303,674 | JPY 4,303,674 | 0 | JPY 46,586 | JPY 25.0943 | JPY 24.8227 |
| 2024-11-07 (Thursday) | 171,500 | JPY 4,257,088 | JPY 4,257,088 | 0 | JPY 130,154 | JPY 24.8227 | JPY 24.0638 |
| 2024-11-06 (Wednesday) | 171,500 | JPY 4,126,934 | JPY 4,126,934 | 0 | JPY 69,144 | JPY 24.0638 | JPY 23.6606 |
| 2024-11-05 (Tuesday) | 171,500 | JPY 4,057,790 | JPY 4,057,790 | 0 | JPY -37,766 | JPY 23.6606 | JPY 23.8808 |
| 2024-11-04 (Monday) | 171,500 | JPY 4,095,556 | JPY 4,095,556 | 0 | JPY 25,703 | JPY 23.8808 | JPY 23.7309 |
| 2024-11-01 (Friday) | 171,500 | JPY 4,069,853 | JPY 4,069,853 | -2,400 | JPY -298,054 | JPY 23.7309 | JPY 25.1173 |
| 2024-10-31 (Thursday) | 173,900 | JPY 4,367,907 | JPY 4,367,907 | 1,200 | JPY 69,716 | JPY 25.1173 | JPY 24.8882 |
| 2024-10-30 (Wednesday) | 172,700 | JPY 4,298,191 | JPY 4,298,191 | 0 | JPY 88,713 | JPY 24.8882 | JPY 24.3745 |
| 2024-10-29 (Tuesday) | 172,700 | JPY 4,209,478 | JPY 4,209,478 | 0 | JPY 14,683 | JPY 24.3745 | JPY 24.2895 |
| 2024-10-28 (Monday) | 172,700 | JPY 4,194,795 | JPY 4,194,795 | -1,200 | JPY 22,430 | JPY 24.2895 | JPY 23.9929 |
| 2024-10-25 (Friday) | 173,900 | JPY 4,172,365 | JPY 4,172,365 | -1,200 | JPY -77,478 | JPY 23.9929 | JPY 24.2709 |
| 2024-10-24 (Thursday) | 175,100 | JPY 4,249,843 | JPY 4,249,843 | 0 | JPY 53,255 | JPY 24.2709 | JPY 23.9668 |
| 2024-10-23 (Wednesday) | 175,100 | JPY 4,196,588 | JPY 4,196,588 | 0 | JPY -90,889 | JPY 23.9668 | JPY 24.4859 |
| 2024-10-22 (Tuesday) | 175,100 | JPY 4,287,477 | JPY 4,287,477 | 0 | JPY -82,885 | JPY 24.4859 | JPY 24.9592 |
| 2024-10-21 (Monday) | 175,100 | JPY 4,370,362 | JPY 4,370,362 | -1,200 | JPY -52,310 | JPY 24.9592 | JPY 25.0861 |
| 2024-10-18 (Friday) | 176,300 | JPY 4,422,672 | JPY 4,422,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -700 | 29.076* | 26.01 Profit of 18,206 on sale | |||
| 2025-05-01 | BUY | 1,400 | 28.699* | 25.98 | |||
| 2025-04-30 | SELL | -2,800 | 28.961* | 25.95 Profit of 72,664 on sale | |||
| 2025-04-28 | SELL | -2,800 | 28.805* | 25.89 Profit of 72,495 on sale | |||
| 2025-04-23 | SELL | -3,500 | 28.853* | 25.81 Profit of 90,318 on sale | |||
| 2025-04-15 | BUY | 700 | 27.948* | 25.61 | |||
| 2025-04-08 | SELL | -100 | 25.823* | 25.53 Profit of 2,553 on sale | |||
| 2025-04-02 | SELL | -2,200 | 27.464* | 25.48 Profit of 56,062 on sale | |||
| 2025-03-27 | SELL | -1,100 | 28.598* | 25.35 Profit of 27,880 on sale | |||
| 2025-03-21 | SELL | -1,100 | 28.425* | 25.18 Profit of 27,701 on sale | |||
| 2025-03-17 | SELL | -1,100 | 28.271* | 24.99 Profit of 27,485 on sale | |||
| 2025-03-11 | SELL | -1,100 | 28.524* | 24.77 Profit of 27,248 on sale | |||
| 2025-03-04 | SELL | -1,100 | 28.336* | 24.52 Profit of 26,970 on sale | |||
| 2025-03-03 | SELL | -1,100 | 27.886* | 24.46 Profit of 26,906 on sale | |||
| 2025-02-28 | SELL | -6,100 | 27.672* | 24.40 Profit of 148,865 on sale | |||
| 2025-02-21 | SELL | -2,400 | 25.642* | 24.17 Profit of 58,015 on sale | |||
| 2025-02-17 | SELL | -1,200 | 24.695* | 24.08 Profit of 28,899 on sale | |||
| 2025-02-05 | SELL | -1,200 | 24.444* | 23.96 Profit of 28,751 on sale | |||
| 2024-12-05 | BUY | 2,600 | 25.726* | 24.44 | |||
| 2024-12-03 | SELL | -4,800 | 25.091* | 24.38 Profit of 117,039 on sale | |||
| 2024-11-20 | SELL | -1,200 | 24.744* | 24.48 Profit of 29,379 on sale | |||
| 2024-11-01 | SELL | -2,400 | 23.731* | 24.48 Profit of 58,759 on sale | |||
| 2024-10-31 | BUY | 1,200 | 25.117* | 24.40 | |||
| 2024-10-28 | SELL | -1,200 | 24.290* | 24.34 Profit of 29,202 on sale | |||
| 2024-10-25 | SELL | -1,200 | 23.993* | 24.42 Profit of 29,305 on sale | |||
| 2024-10-21 | SELL | -1,200 | 24.959* | 0.00 |
* (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.