| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Cybozu, Inc. |
| Ticker | 4776.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4776.T holdings
| Date | Number of 4776.T Shares Held | Base Market Value of 4776.T Shares | Local Market Value of 4776.T Shares | Change in 4776.T Shares Held | Change in 4776.T Base Value | Current Price per 4776.T Share Held | Previous Price per 4776.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 85,100 | JPY 1,776,418 | JPY 1,776,418 | 0 | JPY 52,851 | JPY 20.8745 | JPY 20.2534 |
| 2025-05-06 (Tuesday) | 85,100 | JPY 1,723,567 | JPY 1,723,567 | 0 | JPY 11,149 | JPY 20.2534 | JPY 20.1224 |
| 2025-05-05 (Monday) | 85,100 | JPY 1,712,418 | JPY 1,712,418 | 0 | JPY 2,735 | JPY 20.1224 | JPY 20.0903 |
| 2025-05-02 (Friday) | 85,100 | JPY 1,709,683 | JPY 1,709,683 | 0 | JPY -7,303 | JPY 20.0903 | JPY 20.1761 |
| 2025-05-01 (Thursday) | 85,100 | JPY 1,716,986 | JPY 1,716,986 | 0 | JPY -46,584 | JPY 20.1761 | JPY 20.7235 |
| 2025-04-30 (Wednesday) | 85,100 | JPY 1,763,570 | JPY 1,763,570 | 0 | JPY -9,920 | JPY 20.7235 | JPY 20.8401 |
| 2025-04-29 (Tuesday) | 85,100 | JPY 1,773,490 | JPY 1,773,490 | 0 | JPY 6,022 | JPY 20.8401 | JPY 20.7693 |
| 2025-04-28 (Monday) | 85,100 | JPY 1,767,468 | JPY 1,767,468 | 0 | JPY 11,976 | JPY 20.7693 | JPY 20.6286 |
| 2025-04-25 (Friday) | 85,100 | JPY 1,755,492 | JPY 1,755,492 | 0 | JPY -502 | JPY 20.6286 | JPY 20.6345 |
| 2025-04-24 (Thursday) | 85,100 | JPY 1,755,994 | JPY 1,755,994 | 0 | JPY 14,254 | JPY 20.6345 | JPY 20.467 |
| 2025-04-23 (Wednesday) | 85,100 | JPY 1,741,740 | JPY 1,741,740 | 0 | JPY -40,386 | JPY 20.467 | JPY 20.9416 |
| 2025-04-22 (Tuesday) | 85,100 | JPY 1,782,126 | JPY 1,782,126 | 0 | JPY -19,594 | JPY 20.9416 | JPY 21.1718 |
| 2025-04-21 (Monday) | 85,100 | JPY 1,801,720 | JPY 1,801,720 | 0 | JPY 46,106 | JPY 21.1718 | JPY 20.63 |
| 2025-04-18 (Friday) | 85,100 | JPY 1,755,614 | JPY 1,755,614 | 0 | JPY 17,353 | JPY 20.63 | JPY 20.4261 |
| 2025-04-17 (Thursday) | 85,100 | JPY 1,738,261 | JPY 1,738,261 | 0 | JPY 45,875 | JPY 20.4261 | JPY 19.887 |
| 2025-04-16 (Wednesday) | 85,100 | JPY 1,692,386 | JPY 1,692,386 | 300 | JPY -32,964 | JPY 19.887 | JPY 20.3461 |
| 2025-04-15 (Tuesday) | 84,800 | JPY 1,725,350 | JPY 1,725,350 | -300 | JPY -7,773 | JPY 20.3461 | JPY 20.3657 |
| 2025-04-14 (Monday) | 85,100 | JPY 1,733,123 | JPY 1,733,123 | 0 | JPY 81,265 | JPY 20.3657 | JPY 19.4108 |
| 2025-04-11 (Friday) | 85,100 | JPY 1,651,858 | JPY 1,651,858 | 0 | JPY 80,727 | JPY 19.4108 | JPY 18.4622 |
| 2025-04-10 (Thursday) | 85,100 | JPY 1,571,131 | JPY 1,571,131 | 0 | JPY 132,076 | JPY 18.4622 | JPY 16.9102 |
| 2025-04-09 (Wednesday) | 85,100 | JPY 1,439,055 | JPY 1,439,055 | 0 | JPY 13,117 | JPY 16.9102 | JPY 16.756 |
| 2025-04-08 (Tuesday) | 85,100 | JPY 1,425,938 | JPY 1,425,938 | -300 | JPY 93,751 | JPY 16.756 | JPY 15.5994 |
| 2025-04-07 (Monday) | 85,400 | JPY 1,332,187 | JPY 1,332,187 | -300 | JPY -149,440 | JPY 15.5994 | JPY 17.2885 |
| 2025-04-04 (Friday) | 85,700 | JPY 1,481,627 | JPY 1,481,627 | -300 | JPY -73,811 | JPY 17.2885 | JPY 18.0865 |
| 2025-04-02 (Wednesday) | 86,000 | JPY 1,555,438 | JPY 1,555,438 | 0 | JPY 968 | JPY 18.0865 | JPY 18.0752 |
| 2025-04-01 (Tuesday) | 86,000 | JPY 1,554,470 | JPY 1,554,470 | 0 | JPY -51,776 | JPY 18.0752 | JPY 18.6773 |
| 2025-03-31 (Monday) | 86,000 | JPY 1,606,246 | JPY 1,606,246 | 0 | JPY -40,215 | JPY 18.6773 | JPY 19.1449 |
| 2025-03-28 (Friday) | 86,000 | JPY 1,646,461 | JPY 1,646,461 | 0 | JPY -33,213 | JPY 19.1449 | JPY 19.5311 |
| 2025-03-27 (Thursday) | 86,000 | JPY 1,679,674 | JPY 1,679,674 | 0 | JPY -28,852 | JPY 19.5311 | JPY 19.8666 |
| 2025-03-26 (Wednesday) | 86,000 | JPY 1,708,526 | JPY 1,708,526 | 0 | JPY 33,544 | JPY 19.8666 | JPY 19.4765 |
| 2025-03-25 (Tuesday) | 86,000 | JPY 1,674,982 | JPY 1,674,982 | -600 | JPY 12,437 | JPY 19.4765 | JPY 19.198 |
| 2025-03-24 (Monday) | 86,600 | JPY 1,662,545 | JPY 1,662,545 | 0 | JPY 61,209 | JPY 19.198 | JPY 18.4912 |
| 2025-03-21 (Friday) | 86,600 | JPY 1,601,336 | JPY 1,601,336 | 0 | JPY 3,891 | JPY 18.4912 | JPY 18.4462 |
| 2025-03-20 (Thursday) | 86,600 | JPY 1,597,445 | JPY 1,597,445 | 0 | JPY 12,457 | JPY 18.4462 | JPY 18.3024 |
| 2025-03-19 (Wednesday) | 86,600 | JPY 1,584,988 | JPY 1,584,988 | 0 | JPY -31,901 | JPY 18.3024 | JPY 18.6708 |
| 2025-03-18 (Tuesday) | 86,600 | JPY 1,616,889 | JPY 1,616,889 | 0 | JPY 1,646 | JPY 18.6708 | JPY 18.6518 |
| 2025-03-17 (Monday) | 86,600 | JPY 1,615,243 | JPY 1,615,243 | 0 | JPY 3,538 | JPY 18.6518 | JPY 18.6109 |
| 2025-03-14 (Friday) | 86,600 | JPY 1,611,705 | JPY 1,611,705 | -300 | JPY -1,509 | JPY 18.6109 | JPY 18.564 |
| 2025-03-13 (Thursday) | 86,900 | JPY 1,613,214 | JPY 1,613,214 | 0 | JPY 25,384 | JPY 18.564 | JPY 18.2719 |
| 2025-03-12 (Wednesday) | 86,900 | JPY 1,587,830 | JPY 1,587,830 | -600 | JPY -43,637 | JPY 18.2719 | JPY 18.6453 |
| 2025-03-11 (Tuesday) | 87,500 | JPY 1,631,467 | JPY 1,631,467 | -300 | JPY 22,899 | JPY 18.6453 | JPY 18.3208 |
| 2025-03-10 (Monday) | 87,800 | JPY 1,608,568 | JPY 1,608,568 | -300 | JPY -29,307 | JPY 18.3208 | JPY 18.5911 |
| 2025-03-07 (Friday) | 88,100 | JPY 1,637,875 | JPY 1,637,875 | 0 | JPY -8,047 | JPY 18.5911 | JPY 18.6824 |
| 2025-03-05 (Wednesday) | 88,100 | JPY 1,645,922 | JPY 1,645,922 | 0 | JPY -1,740 | JPY 18.6824 | JPY 18.7022 |
| 2025-03-04 (Tuesday) | 88,100 | JPY 1,647,662 | JPY 1,647,662 | 0 | JPY -74,995 | JPY 18.7022 | JPY 19.5534 |
| 2025-03-03 (Monday) | 88,100 | JPY 1,722,657 | JPY 1,722,657 | 0 | JPY 20,815 | JPY 19.5534 | JPY 19.3172 |
| 2025-02-28 (Friday) | 88,100 | JPY 1,701,842 | JPY 1,701,842 | 0 | JPY -45,295 | JPY 19.3172 | JPY 19.8313 |
| 2025-02-27 (Thursday) | 88,100 | JPY 1,747,137 | JPY 1,747,137 | 0 | JPY -23,643 | JPY 19.8313 | JPY 20.0997 |
| 2025-02-26 (Wednesday) | 88,100 | JPY 1,770,780 | JPY 1,770,780 | 0 | JPY -64,083 | JPY 20.0997 | JPY 20.827 |
| 2025-02-25 (Tuesday) | 88,100 | JPY 1,834,863 | JPY 1,834,863 | -1,200 | JPY 10,583 | JPY 20.827 | JPY 20.4287 |
| 2025-02-24 (Monday) | 89,300 | JPY 1,824,280 | JPY 1,824,280 | 0 | JPY 3,171 | JPY 20.4287 | JPY 20.3932 |
| 2025-02-21 (Friday) | 89,300 | JPY 1,821,109 | JPY 1,821,109 | 0 | JPY -24,809 | JPY 20.3932 | JPY 20.671 |
| 2025-02-20 (Thursday) | 89,300 | JPY 1,845,918 | JPY 1,845,918 | 0 | JPY -29,736 | JPY 20.671 | JPY 21.004 |
| 2025-02-19 (Wednesday) | 89,300 | JPY 1,875,654 | JPY 1,875,654 | 300 | JPY 30,106 | JPY 21.004 | JPY 20.7365 |
| 2025-02-18 (Tuesday) | 89,000 | JPY 1,845,548 | JPY 1,845,548 | 0 | JPY 19,862 | JPY 20.7365 | JPY 20.5133 |
| 2025-02-17 (Monday) | 89,000 | JPY 1,825,686 | JPY 1,825,686 | 0 | JPY -34,269 | JPY 20.5133 | JPY 20.8984 |
| 2025-02-14 (Friday) | 89,000 | JPY 1,859,955 | JPY 1,859,955 | 0 | JPY 222,171 | JPY 20.8984 | JPY 18.4021 |
| 2025-02-13 (Thursday) | 89,000 | JPY 1,637,784 | JPY 1,637,784 | 0 | JPY 24,265 | JPY 18.4021 | JPY 18.1294 |
| 2025-02-12 (Wednesday) | 89,000 | JPY 1,613,519 | JPY 1,613,519 | 0 | JPY -4,663 | JPY 18.1294 | JPY 18.1818 |
| 2025-02-11 (Tuesday) | 89,000 | JPY 1,618,182 | JPY 1,618,182 | 0 | JPY -9,605 | JPY 18.1818 | JPY 18.2897 |
| 2025-02-10 (Monday) | 89,000 | JPY 1,627,787 | JPY 1,627,787 | 0 | JPY 22,806 | JPY 18.2897 | JPY 18.0335 |
| 2025-02-07 (Friday) | 89,000 | JPY 1,604,981 | JPY 1,604,981 | 0 | JPY -827 | JPY 18.0335 | JPY 18.0428 |
| 2025-02-06 (Thursday) | 89,000 | JPY 1,605,808 | JPY 1,605,808 | 0 | JPY 22,884 | JPY 18.0428 | JPY 17.7857 |
| 2025-02-05 (Wednesday) | 89,000 | JPY 1,582,924 | JPY 1,582,924 | 0 | JPY 40,553 | JPY 17.7857 | JPY 17.33 |
| 2025-02-04 (Tuesday) | 89,000 | JPY 1,542,371 | JPY 1,542,371 | 0 | JPY -4,930 | JPY 17.33 | JPY 17.3854 |
| 2025-02-03 (Monday) | 89,000 | JPY 1,547,301 | JPY 1,547,301 | 0 | JPY -37,859 | JPY 17.3854 | JPY 17.8108 |
| 2025-01-31 (Friday) | 89,000 | JPY 1,585,160 | JPY 1,585,160 | -300 | JPY -39,372 | JPY 17.8108 | JPY 18.1918 |
| 2025-01-30 (Thursday) | 89,300 | JPY 1,624,532 | JPY 1,624,532 | 0 | JPY 14,931 | JPY 18.1918 | JPY 18.0246 |
| 2025-01-29 (Wednesday) | 89,300 | JPY 1,609,601 | JPY 1,609,601 | 0 | JPY 41,848 | JPY 18.0246 | JPY 17.556 |
| 2025-01-28 (Tuesday) | 89,300 | JPY 1,567,753 | JPY 1,567,753 | 0 | JPY 78,022 | JPY 17.556 | JPY 16.6823 |
| 2025-01-27 (Monday) | 89,300 | JPY 1,489,731 | JPY 1,489,731 | 0 | JPY -43,191 | JPY 16.6823 | JPY 17.166 |
| 2025-01-24 (Friday) | 89,300 | JPY 1,532,922 | JPY 1,532,922 | 0 | JPY 22,716 | JPY 17.166 | JPY 16.9116 |
| 2025-01-23 (Thursday) | 89,300 | JPY 1,510,206 | JPY 1,510,206 | 1,500 | JPY 76,576 | JPY 16.9116 | JPY 16.3284 |
| 2025-01-22 (Wednesday) | 87,800 | JPY 1,433,630 | JPY 1,433,630 | ||||
| 2025-01-21 (Tuesday) | 87,800 | JPY 1,455,277 | JPY 1,455,277 | ||||
| 2025-01-20 (Monday) | 87,800 | JPY 1,471,370 | JPY 1,471,370 | ||||
| 2025-01-17 (Friday) | 87,800 | JPY 1,453,164 | JPY 1,453,164 | ||||
| 2025-01-16 (Thursday) | 87,800 | JPY 1,462,439 | JPY 1,462,439 | ||||
| 2025-01-15 (Wednesday) | 87,800 | JPY 1,460,384 | JPY 1,460,384 | ||||
| 2025-01-14 (Tuesday) | 87,800 | JPY 1,448,649 | JPY 1,448,649 | ||||
| 2025-01-13 (Monday) | 87,800 | JPY 1,464,216 | JPY 1,464,216 | ||||
| 2025-01-10 (Friday) | 87,800 | JPY 1,463,705 | JPY 1,463,705 | ||||
| 2025-01-09 (Thursday) | 87,800 | JPY 1,496,727 | JPY 1,496,727 | ||||
| 2025-01-09 (Thursday) | 87,800 | JPY 1,496,727 | JPY 1,496,727 | ||||
| 2025-01-09 (Thursday) | 87,800 | JPY 1,496,727 | JPY 1,496,727 | ||||
| 2025-01-08 (Wednesday) | 87,800 | JPY 1,504,161 | JPY 1,504,161 | ||||
| 2025-01-08 (Wednesday) | 87,800 | JPY 1,504,161 | JPY 1,504,161 | ||||
| 2025-01-08 (Wednesday) | 87,800 | JPY 1,504,161 | JPY 1,504,161 | ||||
| 2025-01-02 (Thursday) | 88,100 | JPY 1,624,038 | JPY 1,624,038 | ||||
| 2024-12-31 (Tuesday) | 88,100 | JPY 1,623,986 | JPY 1,623,986 | ||||
| 2024-12-30 (Monday) | 88,100 | JPY 1,623,573 | JPY 1,623,573 | ||||
| 2024-12-27 (Friday) | 88,100 | JPY 1,646,755 | JPY 1,646,755 | ||||
| 2024-12-26 (Thursday) | 88,100 | JPY 1,629,180 | JPY 1,629,180 | ||||
| 2024-12-24 (Tuesday) | 88,100 | JPY 1,652,365 | JPY 1,652,365 | ||||
| 2024-12-23 (Monday) | 88,100 | JPY 1,625,875 | JPY 1,625,875 | ||||
| 2024-12-20 (Friday) | 88,100 | JPY 1,488,316 | JPY 1,488,316 | ||||
| 2024-12-19 (Thursday) | 88,100 | JPY 1,197,796 | JPY 1,197,796 | ||||
| 2024-12-18 (Wednesday) | 88,100 | JPY 1,224,993 | JPY 1,224,993 | ||||
| 2024-12-17 (Tuesday) | 88,100 | JPY 1,223,284 | JPY 1,223,284 | ||||
| 2024-12-16 (Monday) | 88,100 | JPY 1,209,244 | JPY 1,209,244 | ||||
| 2024-12-13 (Friday) | 88,100 | JPY 1,233,635 | JPY 1,233,635 | ||||
| 2024-12-11 (Wednesday) | 88,100 | JPY 1,209,295 | JPY 1,209,295 | ||||
| 2024-12-06 (Friday) | 88,400 | JPY 1,277,433 | JPY 1,277,433 | 0 | JPY -9,380 | JPY 14.4506 | JPY 14.5567 |
| 2024-12-05 (Thursday) | 88,400 | JPY 1,286,813 | JPY 1,286,813 | -300 | JPY 7,288 | JPY 14.5567 | JPY 14.4253 |
| 2024-12-04 (Wednesday) | 88,700 | JPY 1,279,525 | JPY 1,279,525 | 0 | JPY 1,127 | JPY 14.4253 | JPY 14.4126 |
| 2024-12-03 (Tuesday) | 88,700 | JPY 1,278,398 | JPY 1,278,398 | 0 | JPY 9,860 | JPY 14.4126 | JPY 14.3014 |
| 2024-12-02 (Monday) | 88,700 | JPY 1,268,538 | JPY 1,268,538 | 0 | JPY 17,637 | JPY 14.3014 | JPY 14.1026 |
| 2024-11-29 (Friday) | 88,700 | JPY 1,250,901 | JPY 1,250,901 | -600 | JPY 55,716 | JPY 14.1026 | JPY 13.3839 |
| 2024-11-28 (Thursday) | 89,300 | JPY 1,195,185 | JPY 1,195,185 | 0 | JPY -14,200 | JPY 13.3839 | JPY 13.5429 |
| 2024-11-27 (Wednesday) | 89,300 | JPY 1,209,385 | JPY 1,209,385 | 0 | JPY -2,192 | JPY 13.5429 | JPY 13.5675 |
| 2024-11-26 (Tuesday) | 89,300 | JPY 1,211,577 | JPY 1,211,577 | 0 | JPY 15,858 | JPY 13.5675 | JPY 13.3899 |
| 2024-11-25 (Monday) | 89,300 | JPY 1,195,719 | JPY 1,195,719 | 0 | JPY 6,436 | JPY 13.3899 | JPY 13.3178 |
| 2024-11-22 (Friday) | 89,300 | JPY 1,189,283 | JPY 1,189,283 | -300 | JPY -3,835 | JPY 13.3178 | JPY 13.316 |
| 2024-11-21 (Thursday) | 89,600 | JPY 1,193,118 | JPY 1,193,118 | 0 | JPY 24,710 | JPY 13.316 | JPY 13.0403 |
| 2024-11-20 (Wednesday) | 89,600 | JPY 1,168,408 | JPY 1,168,408 | 0 | JPY -23,465 | JPY 13.0403 | JPY 13.3022 |
| 2024-11-19 (Tuesday) | 89,600 | JPY 1,191,873 | JPY 1,191,873 | 0 | JPY 2,101 | JPY 13.3022 | JPY 13.2787 |
| 2024-11-18 (Monday) | 89,600 | JPY 1,189,772 | JPY 1,189,772 | 0 | JPY -70,223 | JPY 13.2787 | JPY 14.0624 |
| 2024-11-12 (Tuesday) | 89,600 | JPY 1,259,995 | JPY 1,259,995 | 0 | JPY -16,886 | JPY 14.0624 | JPY 14.2509 |
| 2024-11-11 (Monday) | 89,600 | JPY 1,276,881 | JPY 1,276,881 | 0 | JPY 114 | JPY 14.2509 | JPY 14.2496 |
| 2024-11-08 (Friday) | 89,600 | JPY 1,276,767 | JPY 1,276,767 | 0 | JPY 46,682 | JPY 14.2496 | JPY 13.7286 |
| 2024-11-07 (Thursday) | 89,600 | JPY 1,230,085 | JPY 1,230,085 | 0 | JPY 21,989 | JPY 13.7286 | JPY 13.4832 |
| 2024-11-06 (Wednesday) | 89,600 | JPY 1,208,096 | JPY 1,208,096 | 0 | JPY -16,040 | JPY 13.4832 | JPY 13.6622 |
| 2024-11-05 (Tuesday) | 89,600 | JPY 1,224,136 | JPY 1,224,136 | -600 | JPY 7,663 | JPY 13.6622 | JPY 13.4864 |
| 2024-11-04 (Monday) | 90,200 | JPY 1,216,473 | JPY 1,216,473 | 0 | JPY 7,634 | JPY 13.4864 | JPY 13.4018 |
| 2024-11-01 (Friday) | 90,200 | JPY 1,208,839 | JPY 1,208,839 | 0 | JPY -42,977 | JPY 13.4018 | JPY 13.8782 |
| 2024-10-31 (Thursday) | 90,200 | JPY 1,251,816 | JPY 1,251,816 | 0 | JPY 38,667 | JPY 13.8782 | JPY 13.4495 |
| 2024-10-30 (Wednesday) | 90,200 | JPY 1,213,149 | JPY 1,213,149 | 0 | JPY -1,037 | JPY 13.4495 | JPY 13.461 |
| 2024-10-29 (Tuesday) | 90,200 | JPY 1,214,186 | JPY 1,214,186 | 0 | JPY 13,364 | JPY 13.461 | JPY 13.3129 |
| 2024-10-28 (Monday) | 90,200 | JPY 1,200,822 | JPY 1,200,822 | 0 | JPY 24,416 | JPY 13.3129 | JPY 13.0422 |
| 2024-10-25 (Friday) | 90,200 | JPY 1,176,406 | JPY 1,176,406 | 0 | JPY -20,046 | JPY 13.0422 | JPY 13.2644 |
| 2024-10-24 (Thursday) | 90,200 | JPY 1,196,452 | JPY 1,196,452 | 0 | JPY 16,535 | JPY 13.2644 | JPY 13.0811 |
| 2024-10-23 (Wednesday) | 90,200 | JPY 1,179,917 | JPY 1,179,917 | 0 | JPY -48,359 | JPY 13.0811 | JPY 13.6173 |
| 2024-10-22 (Tuesday) | 90,200 | JPY 1,228,276 | JPY 1,228,276 | 0 | JPY -56,479 | JPY 13.6173 | JPY 14.2434 |
| 2024-10-21 (Monday) | 90,200 | JPY 1,284,755 | JPY 1,284,755 | 0 | JPY 17,415 | JPY 14.2434 | JPY 14.0503 |
| 2024-10-18 (Friday) | 90,200 | JPY 1,267,340 | JPY 1,267,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 300 | 19.887* | 16.90 | |||
| 2025-04-15 | SELL | -300 | 20.346* | 16.86 Profit of 5,059 on sale | |||
| 2025-04-08 | SELL | -300 | 16.756* | 16.77 Profit of 5,032 on sale | |||
| 2025-04-07 | SELL | -300 | 15.599* | 16.79 Profit of 5,036 on sale | |||
| 2025-04-04 | SELL | -300 | 17.289* | 16.78 Profit of 5,034 on sale | |||
| 2025-03-25 | SELL | -600 | 19.477* | 16.57 Profit of 9,944 on sale | |||
| 2025-03-14 | SELL | -300 | 18.611* | 16.36 Profit of 4,908 on sale | |||
| 2025-03-12 | SELL | -600 | 18.272* | 16.30 Profit of 9,777 on sale | |||
| 2025-03-11 | SELL | -300 | 18.645* | 16.26 Profit of 4,878 on sale | |||
| 2025-03-10 | SELL | -300 | 18.321* | 16.23 Profit of 4,868 on sale | |||
| 2025-02-25 | SELL | -1,200 | 20.827* | 15.76 Profit of 18,908 on sale | |||
| 2025-02-19 | BUY | 300 | 21.004* | 15.38 | |||
| 2025-01-31 | SELL | -300 | 17.811* | 14.28 Profit of 4,284 on sale | |||
| 2025-01-23 | BUY | 1,500 | 16.912* | 13.69 | |||
| 2024-12-05 | SELL | -300 | 14.557* | 13.64 Profit of 4,091 on sale | |||
| 2024-11-29 | SELL | -600 | 14.103* | 13.53 Profit of 8,119 on sale | |||
| 2024-11-22 | SELL | -300 | 13.318* | 13.55 Profit of 4,066 on sale | |||
| 2024-11-05 | SELL | -600 | 13.662* | 13.48 Profit of 8,086 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.