| 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 | Hankyu Hanshin Holdings, Inc. |
| Ticker | 9042.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9042.T holdings
| Date | Number of 9042.T Shares Held | Base Market Value of 9042.T Shares | Local Market Value of 9042.T Shares | Change in 9042.T Shares Held | Change in 9042.T Base Value | Current Price per 9042.T Share Held | Previous Price per 9042.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 222,900 | JPY 6,459,021 | JPY 6,459,021 | ||||
| 2025-05-06 (Tuesday) | 230,600 | JPY 6,659,374 | JPY 6,659,374 | 0 | JPY 43,077 | JPY 28.8785 | JPY 28.6917 |
| 2025-05-05 (Monday) | 230,600 | JPY 6,616,297 | JPY 6,616,297 | 0 | JPY 10,568 | JPY 28.6917 | JPY 28.6458 |
| 2025-05-02 (Friday) | 230,600 | JPY 6,605,729 | JPY 6,605,729 | -1,100 | JPY 8,726 | JPY 28.6458 | JPY 28.4722 |
| 2025-05-01 (Thursday) | 231,700 | JPY 6,597,003 | JPY 6,597,003 | 2,200 | JPY 51,812 | JPY 28.4722 | JPY 28.5194 |
| 2025-04-30 (Wednesday) | 229,500 | JPY 6,545,191 | JPY 6,545,191 | -4,400 | JPY -189,066 | JPY 28.5194 | JPY 28.7912 |
| 2025-04-29 (Tuesday) | 233,900 | JPY 6,734,257 | JPY 6,734,257 | 0 | JPY 22,864 | JPY 28.7912 | JPY 28.6934 |
| 2025-04-28 (Monday) | 233,900 | JPY 6,711,393 | JPY 6,711,393 | -4,400 | JPY -78,026 | JPY 28.6934 | JPY 28.4911 |
| 2025-04-25 (Friday) | 238,300 | JPY 6,789,419 | JPY 6,789,419 | 0 | JPY -139,812 | JPY 28.4911 | JPY 29.0778 |
| 2025-04-24 (Thursday) | 238,300 | JPY 6,929,231 | JPY 6,929,231 | 0 | JPY -185,349 | JPY 29.0778 | JPY 29.8556 |
| 2025-04-23 (Wednesday) | 238,300 | JPY 7,114,580 | JPY 7,114,580 | -5,500 | JPY -241,432 | JPY 29.8556 | JPY 30.1723 |
| 2025-04-22 (Tuesday) | 243,800 | JPY 7,356,012 | JPY 7,356,012 | 0 | JPY 93,663 | JPY 30.1723 | JPY 29.7881 |
| 2025-04-21 (Monday) | 243,800 | JPY 7,262,349 | JPY 7,262,349 | 0 | JPY 149,944 | JPY 29.7881 | JPY 29.1731 |
| 2025-04-18 (Friday) | 243,800 | JPY 7,112,405 | JPY 7,112,405 | 0 | JPY 58,285 | JPY 29.1731 | JPY 28.934 |
| 2025-04-17 (Thursday) | 243,800 | JPY 7,054,120 | JPY 7,054,120 | 0 | JPY 7,264 | JPY 28.934 | JPY 28.9042 |
| 2025-04-16 (Wednesday) | 243,800 | JPY 7,046,856 | JPY 7,046,856 | 0 | JPY 46,979 | JPY 28.9042 | JPY 28.7116 |
| 2025-04-15 (Tuesday) | 243,800 | JPY 6,999,877 | JPY 6,999,877 | 1,100 | JPY 10,903 | JPY 28.7116 | JPY 28.7968 |
| 2025-04-14 (Monday) | 242,700 | JPY 6,988,974 | JPY 6,988,974 | 0 | JPY 65,313 | JPY 28.7968 | JPY 28.5277 |
| 2025-04-11 (Friday) | 242,700 | JPY 6,923,661 | JPY 6,923,661 | 0 | JPY 38,043 | JPY 28.5277 | JPY 28.3709 |
| 2025-04-10 (Thursday) | 242,700 | JPY 6,885,618 | JPY 6,885,618 | 0 | JPY 298,609 | JPY 28.3709 | JPY 27.1405 |
| 2025-04-09 (Wednesday) | 242,700 | JPY 6,587,009 | JPY 6,587,009 | 0 | JPY 62,851 | JPY 27.1405 | JPY 26.8816 |
| 2025-04-08 (Tuesday) | 242,700 | JPY 6,524,158 | JPY 6,524,158 | -300 | JPY 146,581 | JPY 26.8816 | JPY 26.2452 |
| 2025-04-07 (Monday) | 243,000 | JPY 6,377,577 | JPY 6,377,577 | 0 | JPY -379,937 | JPY 26.2452 | JPY 27.8087 |
| 2025-04-04 (Friday) | 243,000 | JPY 6,757,514 | JPY 6,757,514 | 0 | JPY 340,269 | JPY 27.8087 | JPY 26.4084 |
| 2025-04-02 (Wednesday) | 243,000 | JPY 6,417,245 | JPY 6,417,245 | -3,800 | JPY -252,712 | JPY 26.4084 | JPY 27.0258 |
| 2025-04-01 (Tuesday) | 246,800 | JPY 6,669,957 | JPY 6,669,957 | 0 | JPY 27,119 | JPY 27.0258 | JPY 26.9159 |
| 2025-03-31 (Monday) | 246,800 | JPY 6,642,838 | JPY 6,642,838 | 0 | JPY -153,092 | JPY 26.9159 | JPY 27.5362 |
| 2025-03-28 (Friday) | 246,800 | JPY 6,795,930 | JPY 6,795,930 | 0 | JPY 218,520 | JPY 27.5362 | JPY 26.6508 |
| 2025-03-27 (Thursday) | 246,800 | JPY 6,577,410 | JPY 6,577,410 | -1,800 | JPY 4,951 | JPY 26.6508 | JPY 26.4379 |
| 2025-03-26 (Wednesday) | 248,600 | JPY 6,572,459 | JPY 6,572,459 | 0 | JPY -35,517 | JPY 26.4379 | JPY 26.5808 |
| 2025-03-25 (Tuesday) | 248,600 | JPY 6,607,976 | JPY 6,607,976 | 0 | JPY 26,248 | JPY 26.5808 | JPY 26.4752 |
| 2025-03-24 (Monday) | 248,600 | JPY 6,581,728 | JPY 6,581,728 | 0 | JPY -195,997 | JPY 26.4752 | JPY 27.2636 |
| 2025-03-21 (Friday) | 248,600 | JPY 6,777,725 | JPY 6,777,725 | -1,800 | JPY -51,442 | JPY 27.2636 | JPY 27.273 |
| 2025-03-20 (Thursday) | 250,400 | JPY 6,829,167 | JPY 6,829,167 | 0 | JPY 53,255 | JPY 27.273 | JPY 27.0604 |
| 2025-03-19 (Wednesday) | 250,400 | JPY 6,775,912 | JPY 6,775,912 | 0 | JPY 23,647 | JPY 27.0604 | JPY 26.9659 |
| 2025-03-18 (Tuesday) | 250,400 | JPY 6,752,265 | JPY 6,752,265 | 0 | JPY -38,443 | JPY 26.9659 | JPY 27.1194 |
| 2025-03-17 (Monday) | 250,400 | JPY 6,790,708 | JPY 6,790,708 | -1,800 | JPY 40,582 | JPY 27.1194 | JPY 26.765 |
| 2025-03-14 (Friday) | 252,200 | JPY 6,750,126 | JPY 6,750,126 | 0 | JPY -71,166 | JPY 26.765 | JPY 27.0472 |
| 2025-03-13 (Thursday) | 252,200 | JPY 6,821,292 | JPY 6,821,292 | 0 | JPY 89,270 | JPY 27.0472 | JPY 26.6932 |
| 2025-03-12 (Wednesday) | 252,200 | JPY 6,732,022 | JPY 6,732,022 | 0 | JPY -6,877 | JPY 26.6932 | JPY 26.7205 |
| 2025-03-11 (Tuesday) | 252,200 | JPY 6,738,899 | JPY 6,738,899 | -1,800 | JPY -153,303 | JPY 26.7205 | JPY 27.1347 |
| 2025-03-10 (Monday) | 254,000 | JPY 6,892,202 | JPY 6,892,202 | 0 | JPY 139,649 | JPY 27.1347 | JPY 26.5849 |
| 2025-03-07 (Friday) | 254,000 | JPY 6,752,553 | JPY 6,752,553 | 0 | JPY -15,777 | JPY 26.5849 | JPY 26.647 |
| 2025-03-05 (Wednesday) | 254,000 | JPY 6,768,330 | JPY 6,768,330 | 0 | JPY 50,366 | JPY 26.647 | JPY 26.4487 |
| 2025-03-04 (Tuesday) | 254,000 | JPY 6,717,964 | JPY 6,717,964 | -1,800 | JPY 27,378 | JPY 26.4487 | JPY 26.1555 |
| 2025-03-03 (Monday) | 255,800 | JPY 6,690,586 | JPY 6,690,586 | -1,800 | JPY -23,988 | JPY 26.1555 | JPY 26.0659 |
| 2025-02-28 (Friday) | 257,600 | JPY 6,714,574 | JPY 6,714,574 | -17,000 | JPY -472,470 | JPY 26.0659 | JPY 26.1728 |
| 2025-02-27 (Thursday) | 274,600 | JPY 7,187,044 | JPY 7,187,044 | 0 | JPY 88,091 | JPY 26.1728 | JPY 25.852 |
| 2025-02-26 (Wednesday) | 274,600 | JPY 7,098,953 | JPY 7,098,953 | 0 | JPY 123,669 | JPY 25.852 | JPY 25.4016 |
| 2025-02-25 (Tuesday) | 274,600 | JPY 6,975,284 | JPY 6,975,284 | 0 | JPY 263,861 | JPY 25.4016 | JPY 24.4407 |
| 2025-02-24 (Monday) | 274,600 | JPY 6,711,423 | JPY 6,711,423 | 0 | JPY 11,668 | JPY 24.4407 | JPY 24.3982 |
| 2025-02-21 (Friday) | 274,600 | JPY 6,699,755 | JPY 6,699,755 | -4,000 | JPY -74,911 | JPY 24.3982 | JPY 24.3168 |
| 2025-02-20 (Thursday) | 278,600 | JPY 6,774,666 | JPY 6,774,666 | 0 | JPY 80,169 | JPY 24.3168 | JPY 24.0291 |
| 2025-02-19 (Wednesday) | 278,600 | JPY 6,694,497 | JPY 6,694,497 | 0 | JPY -65,454 | JPY 24.0291 | JPY 24.264 |
| 2025-02-18 (Tuesday) | 278,600 | JPY 6,759,951 | JPY 6,759,951 | 0 | JPY 27,095 | JPY 24.264 | JPY 24.1667 |
| 2025-02-17 (Monday) | 278,600 | JPY 6,732,856 | JPY 6,732,856 | -2,000 | JPY -21,902 | JPY 24.1667 | JPY 24.0726 |
| 2025-02-14 (Friday) | 280,600 | JPY 6,754,758 | JPY 6,754,758 | 0 | JPY 24,463 | JPY 24.0726 | JPY 23.9854 |
| 2025-02-13 (Thursday) | 280,600 | JPY 6,730,295 | JPY 6,730,295 | 0 | JPY 77,071 | JPY 23.9854 | JPY 23.7107 |
| 2025-02-12 (Wednesday) | 280,600 | JPY 6,653,224 | JPY 6,653,224 | 0 | JPY -255,296 | JPY 23.7107 | JPY 24.6205 |
| 2025-02-11 (Tuesday) | 280,600 | JPY 6,908,520 | JPY 6,908,520 | 0 | JPY -41,010 | JPY 24.6205 | JPY 24.7667 |
| 2025-02-10 (Monday) | 280,600 | JPY 6,949,530 | JPY 6,949,530 | 0 | JPY 48,755 | JPY 24.7667 | JPY 24.5929 |
| 2025-02-07 (Friday) | 280,600 | JPY 6,900,775 | JPY 6,900,775 | 0 | JPY -2,545 | JPY 24.5929 | JPY 24.602 |
| 2025-02-06 (Thursday) | 280,600 | JPY 6,903,320 | JPY 6,903,320 | 0 | JPY -1,714 | JPY 24.602 | JPY 24.6081 |
| 2025-02-05 (Wednesday) | 280,600 | JPY 6,905,034 | JPY 6,905,034 | -2,000 | JPY -163,392 | JPY 24.6081 | JPY 25.0121 |
| 2025-02-04 (Tuesday) | 282,600 | JPY 7,068,426 | JPY 7,068,426 | 0 | JPY -42,903 | JPY 25.0121 | JPY 25.1639 |
| 2025-02-03 (Monday) | 282,600 | JPY 7,111,329 | JPY 7,111,329 | 0 | JPY -104,689 | JPY 25.1639 | JPY 25.5344 |
| 2025-01-31 (Friday) | 282,600 | JPY 7,216,018 | JPY 7,216,018 | 0 | JPY -126,980 | JPY 25.5344 | JPY 25.9837 |
| 2025-01-30 (Thursday) | 282,600 | JPY 7,342,998 | JPY 7,342,998 | 0 | JPY 90,674 | JPY 25.9837 | JPY 25.6629 |
| 2025-01-29 (Wednesday) | 282,600 | JPY 7,252,324 | JPY 7,252,324 | 0 | JPY 42,603 | JPY 25.6629 | JPY 25.5121 |
| 2025-01-28 (Tuesday) | 282,600 | JPY 7,209,721 | JPY 7,209,721 | 0 | JPY 40,134 | JPY 25.5121 | JPY 25.3701 |
| 2025-01-27 (Monday) | 282,600 | JPY 7,169,587 | JPY 7,169,587 | 0 | JPY 191,473 | JPY 25.3701 | JPY 24.6925 |
| 2025-01-24 (Friday) | 282,600 | JPY 6,978,114 | JPY 6,978,114 | 0 | JPY -5,227 | JPY 24.6925 | JPY 24.711 |
| 2025-01-23 (Thursday) | 282,600 | JPY 6,983,341 | JPY 6,983,341 | 0 | JPY 14,775 | JPY 24.711 | JPY 24.6588 |
| 2025-01-22 (Wednesday) | 282,600 | JPY 6,968,566 | JPY 6,968,566 | ||||
| 2025-01-21 (Tuesday) | 282,600 | JPY 6,993,347 | JPY 6,993,347 | ||||
| 2025-01-20 (Monday) | 280,600 | JPY 6,894,017 | JPY 6,894,017 | ||||
| 2025-01-17 (Friday) | 280,600 | JPY 6,894,358 | JPY 6,894,358 | ||||
| 2025-01-16 (Thursday) | 280,600 | JPY 6,980,926 | JPY 6,980,926 | ||||
| 2025-01-15 (Wednesday) | 280,600 | JPY 6,993,683 | JPY 6,993,683 | ||||
| 2025-01-14 (Tuesday) | 280,600 | JPY 6,919,732 | JPY 6,919,732 | ||||
| 2025-01-13 (Monday) | 280,600 | JPY 7,059,310 | JPY 7,059,310 | ||||
| 2025-01-10 (Friday) | 280,600 | JPY 7,056,846 | JPY 7,056,846 | ||||
| 2025-01-09 (Thursday) | 280,600 | JPY 7,096,041 | JPY 7,096,041 | ||||
| 2025-01-09 (Thursday) | 280,600 | JPY 7,096,041 | JPY 7,096,041 | ||||
| 2025-01-09 (Thursday) | 280,600 | JPY 7,096,041 | JPY 7,096,041 | ||||
| 2025-01-08 (Wednesday) | 280,600 | JPY 7,198,323 | JPY 7,198,323 | ||||
| 2025-01-08 (Wednesday) | 280,600 | JPY 7,198,323 | JPY 7,198,323 | ||||
| 2025-01-08 (Wednesday) | 280,600 | JPY 7,198,323 | JPY 7,198,323 | ||||
| 2025-01-02 (Thursday) | 282,600 | JPY 7,403,291 | JPY 7,403,291 | ||||
| 2024-12-31 (Tuesday) | 282,600 | JPY 7,403,055 | JPY 7,403,055 | ||||
| 2024-12-30 (Monday) | 282,600 | JPY 7,401,172 | JPY 7,401,172 | ||||
| 2024-12-27 (Friday) | 282,600 | JPY 7,414,988 | JPY 7,414,988 | ||||
| 2024-12-26 (Thursday) | 282,600 | JPY 7,294,518 | JPY 7,294,518 | ||||
| 2024-12-24 (Tuesday) | 282,600 | JPY 7,272,451 | JPY 7,272,451 | ||||
| 2024-12-23 (Monday) | 282,600 | JPY 7,310,481 | JPY 7,310,481 | ||||
| 2024-12-20 (Friday) | 282,600 | JPY 7,339,908 | JPY 7,339,908 | ||||
| 2024-12-19 (Thursday) | 282,600 | JPY 7,291,920 | JPY 7,291,920 | ||||
| 2024-12-18 (Wednesday) | 284,500 | JPY 7,529,416 | JPY 7,529,416 | ||||
| 2024-12-17 (Tuesday) | 284,500 | JPY 7,615,325 | JPY 7,615,325 | ||||
| 2024-12-16 (Monday) | 284,500 | JPY 7,608,925 | JPY 7,608,925 | ||||
| 2024-12-13 (Friday) | 284,500 | JPY 7,697,244 | JPY 7,697,244 | ||||
| 2024-12-11 (Wednesday) | 284,500 | JPY 7,698,367 | JPY 7,698,367 | ||||
| 2024-12-06 (Friday) | 284,500 | JPY 7,875,045 | JPY 7,875,045 | 0 | JPY -91,485 | JPY 27.6803 | JPY 28.0019 |
| 2024-12-05 (Thursday) | 284,500 | JPY 7,966,530 | JPY 7,966,530 | 2,300 | JPY 74,385 | JPY 28.0019 | JPY 27.9665 |
| 2024-12-04 (Wednesday) | 282,200 | JPY 7,892,145 | JPY 7,892,145 | 0 | JPY -87,205 | JPY 27.9665 | JPY 28.2755 |
| 2024-12-03 (Tuesday) | 282,200 | JPY 7,979,350 | JPY 7,979,350 | -8,000 | JPY -54,069 | JPY 28.2755 | JPY 27.6824 |
| 2024-12-02 (Monday) | 290,200 | JPY 8,033,419 | JPY 8,033,419 | 0 | JPY 99,463 | JPY 27.6824 | JPY 27.3396 |
| 2024-11-29 (Friday) | 290,200 | JPY 7,933,956 | JPY 7,933,956 | 0 | JPY 91,230 | JPY 27.3396 | JPY 27.0252 |
| 2024-11-28 (Thursday) | 290,200 | JPY 7,842,726 | JPY 7,842,726 | 0 | JPY 28,504 | JPY 27.0252 | JPY 26.927 |
| 2024-11-27 (Wednesday) | 290,200 | JPY 7,814,222 | JPY 7,814,222 | 0 | JPY 30,421 | JPY 26.927 | JPY 26.8222 |
| 2024-11-26 (Tuesday) | 290,200 | JPY 7,783,801 | JPY 7,783,801 | 0 | JPY 162,691 | JPY 26.8222 | JPY 26.2616 |
| 2024-11-25 (Monday) | 290,200 | JPY 7,621,110 | JPY 7,621,110 | 31,000 | JPY 949,728 | JPY 26.2616 | JPY 25.7384 |
| 2024-11-22 (Friday) | 259,200 | JPY 6,671,382 | JPY 6,671,382 | 0 | JPY 11,878 | JPY 25.7384 | JPY 25.6925 |
| 2024-11-21 (Thursday) | 259,200 | JPY 6,659,504 | JPY 6,659,504 | 0 | JPY 21,039 | JPY 25.6925 | JPY 25.6114 |
| 2024-11-20 (Wednesday) | 259,200 | JPY 6,638,465 | JPY 6,638,465 | -1,800 | JPY -140,822 | JPY 25.6114 | JPY 25.9743 |
| 2024-11-19 (Tuesday) | 261,000 | JPY 6,779,287 | JPY 6,779,287 | 0 | JPY 73,464 | JPY 25.9743 | JPY 25.6928 |
| 2024-11-18 (Monday) | 261,000 | JPY 6,705,823 | JPY 6,705,823 | 0 | JPY -79,079 | JPY 25.6928 | JPY 25.9958 |
| 2024-11-12 (Tuesday) | 261,000 | JPY 6,784,902 | JPY 6,784,902 | 0 | JPY -33,546 | JPY 25.9958 | JPY 26.1243 |
| 2024-11-08 (Friday) | 261,000 | JPY 6,818,448 | JPY 6,818,448 | 0 | JPY 54,783 | JPY 26.1243 | JPY 25.9144 |
| 2024-11-07 (Thursday) | 261,000 | JPY 6,763,665 | JPY 6,763,665 | 0 | JPY 114,371 | JPY 25.9144 | JPY 25.4762 |
| 2024-11-06 (Wednesday) | 261,000 | JPY 6,649,294 | JPY 6,649,294 | 0 | JPY -163,059 | JPY 25.4762 | JPY 26.101 |
| 2024-11-05 (Tuesday) | 261,000 | JPY 6,812,353 | JPY 6,812,353 | 0 | JPY 72,937 | JPY 26.101 | JPY 25.8215 |
| 2024-11-04 (Monday) | 261,000 | JPY 6,739,416 | JPY 6,739,416 | 0 | JPY 42,296 | JPY 25.8215 | JPY 25.6595 |
| 2024-11-01 (Friday) | 261,000 | JPY 6,697,120 | JPY 6,697,120 | -3,600 | JPY -525,639 | JPY 25.6595 | JPY 27.2969 |
| 2024-10-31 (Thursday) | 264,600 | JPY 7,222,759 | JPY 7,222,759 | 1,800 | JPY 148,529 | JPY 27.2969 | JPY 26.9187 |
| 2024-10-30 (Wednesday) | 262,800 | JPY 7,074,230 | JPY 7,074,230 | 0 | JPY 23,081 | JPY 26.9187 | JPY 26.8309 |
| 2024-10-29 (Tuesday) | 262,800 | JPY 7,051,149 | JPY 7,051,149 | 0 | JPY 60,756 | JPY 26.8309 | JPY 26.5997 |
| 2024-10-28 (Monday) | 262,800 | JPY 6,990,393 | JPY 6,990,393 | -1,700 | JPY -49,835 | JPY 26.5997 | JPY 26.6171 |
| 2024-10-25 (Friday) | 264,500 | JPY 7,040,228 | JPY 7,040,228 | -1,700 | JPY -74,327 | JPY 26.6171 | JPY 26.7264 |
| 2024-10-24 (Thursday) | 266,200 | JPY 7,114,555 | JPY 7,114,555 | 0 | JPY -25,508 | JPY 26.7264 | JPY 26.8222 |
| 2024-10-23 (Wednesday) | 266,200 | JPY 7,140,063 | JPY 7,140,063 | 0 | JPY -148,547 | JPY 26.8222 | JPY 27.3802 |
| 2024-10-22 (Tuesday) | 266,200 | JPY 7,288,610 | JPY 7,288,610 | 0 | JPY -145,749 | JPY 27.3802 | JPY 27.9277 |
| 2024-10-21 (Monday) | 266,200 | JPY 7,434,359 | JPY 7,434,359 | -1,700 | JPY -154,694 | JPY 27.9277 | JPY 28.3279 |
| 2024-10-18 (Friday) | 267,900 | JPY 7,589,053 | JPY 7,589,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | SELL | -1,100 | 28.646* | 26.60 Profit of 29,259 on sale | |||
| 2025-05-01 | BUY | 2,200 | 28.472* | 26.58 | |||
| 2025-04-30 | SELL | -4,400 | 28.519* | 26.56 Profit of 116,864 on sale | |||
| 2025-04-28 | SELL | -4,400 | 28.693* | 26.51 Profit of 116,664 on sale | |||
| 2025-04-23 | SELL | -5,500 | 29.856* | 26.43 Profit of 145,364 on sale | |||
| 2025-04-15 | BUY | 1,100 | 28.712* | 26.23 | |||
| 2025-04-08 | SELL | -300 | 26.882* | 26.13 Profit of 7,839 on sale | |||
| 2025-04-02 | SELL | -3,800 | 26.408* | 26.10 Profit of 99,190 on sale | |||
| 2025-03-27 | SELL | -1,800 | 26.651* | 26.05 Profit of 46,896 on sale | |||
| 2025-03-21 | SELL | -1,800 | 27.264* | 26.02 Profit of 46,831 on sale | |||
| 2025-03-17 | SELL | -1,800 | 27.119* | 25.95 Profit of 46,714 on sale | |||
| 2025-03-11 | SELL | -1,800 | 26.721* | 25.90 Profit of 46,617 on sale | |||
| 2025-03-04 | SELL | -1,800 | 26.449* | 25.84 Profit of 46,518 on sale | |||
| 2025-03-03 | SELL | -1,800 | 26.156* | 25.84 Profit of 46,509 on sale | |||
| 2025-02-28 | SELL | -17,000 | 26.066* | 25.83 Profit of 439,181 on sale | |||
| 2025-02-21 | SELL | -4,000 | 24.398* | 25.89 Profit of 103,560 on sale | |||
| 2025-02-17 | SELL | -2,000 | 24.167* | 26.03 Profit of 52,063 on sale | |||
| 2025-02-05 | SELL | -2,000 | 24.608* | 26.36 Profit of 52,727 on sale | |||
| 2024-12-05 | BUY | 2,300 | 28.002* | 26.59 | |||
| 2024-12-03 | SELL | -8,000 | 28.276* | 26.48 Profit of 211,846 on sale | |||
| 2024-11-25 | BUY | 31,000 | 26.262* | 26.33 | |||
| 2024-11-20 | SELL | -1,800 | 25.611* | 26.44 Profit of 47,588 on sale | |||
| 2024-11-01 | SELL | -3,600 | 25.660* | 27.01 Profit of 97,248 on sale | |||
| 2024-10-31 | BUY | 1,800 | 27.297* | 26.98 | |||
| 2024-10-28 | SELL | -1,700 | 26.600* | 27.09 Profit of 46,061 on sale | |||
| 2024-10-25 | SELL | -1,700 | 26.617* | 27.21 Profit of 46,264 on sale | |||
| 2024-10-21 | SELL | -1,700 | 27.928* | 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.