| 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 | Sanyo Denki Co., Ltd. |
| Ticker | 6516.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6516.T holdings
| Date | Number of 6516.T Shares Held | Base Market Value of 6516.T Shares | Local Market Value of 6516.T Shares | Change in 6516.T Shares Held | Change in 6516.T Base Value | Current Price per 6516.T Share Held | Previous Price per 6516.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,100 | JPY 1,816,259 | JPY 1,816,259 | ||||
| 2025-05-07 (Wednesday) | 27,100 | JPY 1,823,247 | JPY 1,823,247 | 0 | JPY -26,550 | JPY 67.2785 | JPY 68.2582 |
| 2025-05-06 (Tuesday) | 27,100 | JPY 1,849,797 | JPY 1,849,797 | 0 | JPY 11,966 | JPY 68.2582 | JPY 67.8166 |
| 2025-05-05 (Monday) | 27,100 | JPY 1,837,831 | JPY 1,837,831 | 0 | JPY 2,935 | JPY 67.8166 | JPY 67.7083 |
| 2025-05-02 (Friday) | 27,100 | JPY 1,834,896 | JPY 1,834,896 | 0 | JPY 4,243 | JPY 67.7083 | JPY 67.5518 |
| 2025-05-01 (Thursday) | 27,100 | JPY 1,830,653 | JPY 1,830,653 | 0 | JPY -29,337 | JPY 67.5518 | JPY 68.6343 |
| 2025-04-30 (Wednesday) | 27,100 | JPY 1,859,990 | JPY 1,859,990 | 0 | JPY -26,369 | JPY 68.6343 | JPY 69.6073 |
| 2025-04-29 (Tuesday) | 27,100 | JPY 1,886,359 | JPY 1,886,359 | 0 | JPY 6,404 | JPY 69.6073 | JPY 69.371 |
| 2025-04-28 (Monday) | 27,100 | JPY 1,879,955 | JPY 1,879,955 | 0 | JPY 59,799 | JPY 69.371 | JPY 67.1644 |
| 2025-04-25 (Friday) | 27,100 | JPY 1,820,156 | JPY 1,820,156 | 0 | JPY 106,435 | JPY 67.1644 | JPY 63.2369 |
| 2025-04-24 (Thursday) | 27,100 | JPY 1,713,721 | JPY 1,713,721 | 0 | JPY 14,983 | JPY 63.2369 | JPY 62.6841 |
| 2025-04-23 (Wednesday) | 27,100 | JPY 1,698,738 | JPY 1,698,738 | 0 | JPY 27,194 | JPY 62.6841 | JPY 61.6806 |
| 2025-04-22 (Tuesday) | 27,100 | JPY 1,671,544 | JPY 1,671,544 | 0 | JPY 9,711 | JPY 61.6806 | JPY 61.3223 |
| 2025-04-21 (Monday) | 27,100 | JPY 1,661,833 | JPY 1,661,833 | 0 | JPY -9,289 | JPY 61.3223 | JPY 61.665 |
| 2025-04-18 (Friday) | 27,100 | JPY 1,671,122 | JPY 1,671,122 | 0 | JPY 30,488 | JPY 61.665 | JPY 60.54 |
| 2025-04-17 (Thursday) | 27,100 | JPY 1,640,634 | JPY 1,640,634 | 0 | JPY 1,379 | JPY 60.54 | JPY 60.4891 |
| 2025-04-16 (Wednesday) | 27,100 | JPY 1,639,255 | JPY 1,639,255 | 100 | JPY 27,541 | JPY 60.4891 | JPY 59.6931 |
| 2025-04-15 (Tuesday) | 27,000 | JPY 1,611,714 | JPY 1,611,714 | -100 | JPY 4,023 | JPY 59.6931 | JPY 59.3244 |
| 2025-04-14 (Monday) | 27,100 | JPY 1,607,691 | JPY 1,607,691 | 0 | JPY 22,233 | JPY 59.3244 | JPY 58.504 |
| 2025-04-11 (Friday) | 27,100 | JPY 1,585,458 | JPY 1,585,458 | 0 | JPY 5,780 | JPY 58.504 | JPY 58.2907 |
| 2025-04-10 (Thursday) | 27,100 | JPY 1,579,678 | JPY 1,579,678 | 0 | JPY 143,854 | JPY 58.2907 | JPY 52.9824 |
| 2025-04-09 (Wednesday) | 27,100 | JPY 1,435,824 | JPY 1,435,824 | 0 | JPY -17,111 | JPY 52.9824 | JPY 53.6138 |
| 2025-04-08 (Tuesday) | 27,100 | JPY 1,452,935 | JPY 1,452,935 | -100 | JPY 83,443 | JPY 53.6138 | JPY 50.349 |
| 2025-04-07 (Monday) | 27,200 | JPY 1,369,492 | JPY 1,369,492 | -100 | JPY -164,996 | JPY 50.349 | JPY 56.2084 |
| 2025-04-04 (Friday) | 27,300 | JPY 1,534,488 | JPY 1,534,488 | -100 | JPY -138,152 | JPY 56.2084 | JPY 61.0453 |
| 2025-04-02 (Wednesday) | 27,400 | JPY 1,672,640 | JPY 1,672,640 | 0 | JPY -1,483 | JPY 61.0453 | JPY 61.0994 |
| 2025-04-01 (Tuesday) | 27,400 | JPY 1,674,123 | JPY 1,674,123 | 0 | JPY -37,232 | JPY 61.0994 | JPY 62.4582 |
| 2025-03-31 (Monday) | 27,400 | JPY 1,711,355 | JPY 1,711,355 | 0 | JPY -28,096 | JPY 62.4582 | JPY 63.4836 |
| 2025-03-28 (Friday) | 27,400 | JPY 1,739,451 | JPY 1,739,451 | 0 | JPY -2,651 | JPY 63.4836 | JPY 63.5804 |
| 2025-03-27 (Thursday) | 27,400 | JPY 1,742,102 | JPY 1,742,102 | 0 | JPY 34,319 | JPY 63.5804 | JPY 62.3278 |
| 2025-03-26 (Wednesday) | 27,400 | JPY 1,707,783 | JPY 1,707,783 | 0 | JPY 31,987 | JPY 62.3278 | JPY 61.1604 |
| 2025-03-25 (Tuesday) | 27,400 | JPY 1,675,796 | JPY 1,675,796 | -200 | JPY 18,826 | JPY 61.1604 | JPY 60.0351 |
| 2025-03-24 (Monday) | 27,600 | JPY 1,656,970 | JPY 1,656,970 | 0 | JPY -28,781 | JPY 60.0351 | JPY 61.0779 |
| 2025-03-21 (Friday) | 27,600 | JPY 1,685,751 | JPY 1,685,751 | 0 | JPY 439 | JPY 61.0779 | JPY 61.062 |
| 2025-03-20 (Thursday) | 27,600 | JPY 1,685,312 | JPY 1,685,312 | 0 | JPY 13,142 | JPY 61.062 | JPY 60.5859 |
| 2025-03-19 (Wednesday) | 27,600 | JPY 1,672,170 | JPY 1,672,170 | 0 | JPY -2,460 | JPY 60.5859 | JPY 60.675 |
| 2025-03-18 (Tuesday) | 27,600 | JPY 1,674,630 | JPY 1,674,630 | 0 | JPY 28,643 | JPY 60.675 | JPY 59.6372 |
| 2025-03-17 (Monday) | 27,600 | JPY 1,645,987 | JPY 1,645,987 | 0 | JPY 34,756 | JPY 59.6372 | JPY 58.3779 |
| 2025-03-14 (Friday) | 27,600 | JPY 1,611,231 | JPY 1,611,231 | -100 | JPY -18,457 | JPY 58.3779 | JPY 58.8335 |
| 2025-03-13 (Thursday) | 27,700 | JPY 1,629,688 | JPY 1,629,688 | 0 | JPY 14,174 | JPY 58.8335 | JPY 58.3218 |
| 2025-03-12 (Wednesday) | 27,700 | JPY 1,615,514 | JPY 1,615,514 | -200 | JPY -11,308 | JPY 58.3218 | JPY 58.309 |
| 2025-03-11 (Tuesday) | 27,900 | JPY 1,626,822 | JPY 1,626,822 | -100 | JPY -28,575 | JPY 58.309 | JPY 59.1213 |
| 2025-03-10 (Monday) | 28,000 | JPY 1,655,397 | JPY 1,655,397 | -100 | JPY -53,580 | JPY 59.1213 | JPY 60.8177 |
| 2025-03-07 (Friday) | 28,100 | JPY 1,708,977 | JPY 1,708,977 | 0 | JPY 67,247 | JPY 60.8177 | JPY 58.4246 |
| 2025-03-05 (Wednesday) | 28,100 | JPY 1,641,730 | JPY 1,641,730 | 0 | JPY 14,364 | JPY 58.4246 | JPY 57.9134 |
| 2025-03-04 (Tuesday) | 28,100 | JPY 1,627,366 | JPY 1,627,366 | 0 | JPY -7,149 | JPY 57.9134 | JPY 58.1678 |
| 2025-03-03 (Monday) | 28,100 | JPY 1,634,515 | JPY 1,634,515 | 0 | JPY 10,367 | JPY 58.1678 | JPY 57.7989 |
| 2025-02-28 (Friday) | 28,100 | JPY 1,624,148 | JPY 1,624,148 | 0 | JPY -52,877 | JPY 57.7989 | JPY 59.6806 |
| 2025-02-27 (Thursday) | 28,100 | JPY 1,677,025 | JPY 1,677,025 | 0 | JPY 479 | JPY 59.6806 | JPY 59.6636 |
| 2025-02-26 (Wednesday) | 28,100 | JPY 1,676,546 | JPY 1,676,546 | 0 | JPY -25,456 | JPY 59.6636 | JPY 60.5695 |
| 2025-02-25 (Tuesday) | 28,100 | JPY 1,702,002 | JPY 1,702,002 | -400 | JPY -61,829 | JPY 60.5695 | JPY 61.8888 |
| 2025-02-24 (Monday) | 28,500 | JPY 1,763,831 | JPY 1,763,831 | 0 | JPY 3,066 | JPY 61.8888 | JPY 61.7812 |
| 2025-02-21 (Friday) | 28,500 | JPY 1,760,765 | JPY 1,760,765 | 0 | JPY -2,790 | JPY 61.7812 | JPY 61.8791 |
| 2025-02-20 (Thursday) | 28,500 | JPY 1,763,555 | JPY 1,763,555 | 0 | JPY -9,695 | JPY 61.8791 | JPY 62.2193 |
| 2025-02-19 (Wednesday) | 28,500 | JPY 1,773,250 | JPY 1,773,250 | 100 | JPY -5,671 | JPY 62.2193 | JPY 62.6381 |
| 2025-02-18 (Tuesday) | 28,400 | JPY 1,778,921 | JPY 1,778,921 | 0 | JPY 227 | JPY 62.6381 | JPY 62.6301 |
| 2025-02-17 (Monday) | 28,400 | JPY 1,778,694 | JPY 1,778,694 | 0 | JPY 26,149 | JPY 62.6301 | JPY 61.7093 |
| 2025-02-14 (Friday) | 28,400 | JPY 1,752,545 | JPY 1,752,545 | 0 | JPY -3,735 | JPY 61.7093 | JPY 61.8408 |
| 2025-02-13 (Thursday) | 28,400 | JPY 1,756,280 | JPY 1,756,280 | 0 | JPY 11,219 | JPY 61.8408 | JPY 61.4458 |
| 2025-02-12 (Wednesday) | 28,400 | JPY 1,745,061 | JPY 1,745,061 | 0 | JPY -42,566 | JPY 61.4458 | JPY 62.9446 |
| 2025-02-11 (Tuesday) | 28,400 | JPY 1,787,627 | JPY 1,787,627 | 0 | JPY -10,612 | JPY 62.9446 | JPY 63.3183 |
| 2025-02-10 (Monday) | 28,400 | JPY 1,798,239 | JPY 1,798,239 | 0 | JPY -15,864 | JPY 63.3183 | JPY 63.8769 |
| 2025-02-07 (Friday) | 28,400 | JPY 1,814,103 | JPY 1,814,103 | 0 | JPY 39,279 | JPY 63.8769 | JPY 62.4938 |
| 2025-02-06 (Thursday) | 28,400 | JPY 1,774,824 | JPY 1,774,824 | 0 | JPY 31,382 | JPY 62.4938 | JPY 61.3888 |
| 2025-02-05 (Wednesday) | 28,400 | JPY 1,743,442 | JPY 1,743,442 | 0 | JPY 31,857 | JPY 61.3888 | JPY 60.2671 |
| 2025-02-04 (Tuesday) | 28,400 | JPY 1,711,585 | JPY 1,711,585 | 0 | JPY -7,626 | JPY 60.2671 | JPY 60.5356 |
| 2025-02-03 (Monday) | 28,400 | JPY 1,719,211 | JPY 1,719,211 | 0 | JPY -8,448 | JPY 60.5356 | JPY 60.8331 |
| 2025-01-31 (Friday) | 28,400 | JPY 1,727,659 | JPY 1,727,659 | -100 | JPY -8,579 | JPY 60.8331 | JPY 60.9206 |
| 2025-01-30 (Thursday) | 28,500 | JPY 1,736,238 | JPY 1,736,238 | 0 | JPY 145,857 | JPY 60.9206 | JPY 55.8028 |
| 2025-01-29 (Wednesday) | 28,500 | JPY 1,590,381 | JPY 1,590,381 | 0 | JPY 25,654 | JPY 55.8028 | JPY 54.9027 |
| 2025-01-28 (Tuesday) | 28,500 | JPY 1,564,727 | JPY 1,564,727 | 0 | JPY -30,557 | JPY 54.9027 | JPY 55.9749 |
| 2025-01-27 (Monday) | 28,500 | JPY 1,595,284 | JPY 1,595,284 | 0 | JPY 6,612 | JPY 55.9749 | JPY 55.7429 |
| 2025-01-24 (Friday) | 28,500 | JPY 1,588,672 | JPY 1,588,672 | 0 | JPY 13,703 | JPY 55.7429 | JPY 55.2621 |
| 2025-01-23 (Thursday) | 28,500 | JPY 1,574,969 | JPY 1,574,969 | 500 | JPY 40,845 | JPY 55.2621 | JPY 54.7901 |
| 2025-01-22 (Wednesday) | 28,000 | JPY 1,534,124 | JPY 1,534,124 | ||||
| 2025-01-21 (Tuesday) | 28,000 | JPY 1,519,946 | JPY 1,519,946 | ||||
| 2025-01-20 (Monday) | 28,000 | JPY 1,508,944 | JPY 1,508,944 | ||||
| 2025-01-17 (Friday) | 28,000 | JPY 1,475,997 | JPY 1,475,997 | ||||
| 2025-01-16 (Thursday) | 28,000 | JPY 1,491,556 | JPY 1,491,556 | ||||
| 2025-01-15 (Wednesday) | 28,000 | JPY 1,493,907 | JPY 1,493,907 | ||||
| 2025-01-14 (Tuesday) | 28,000 | JPY 1,499,763 | JPY 1,499,763 | ||||
| 2025-01-13 (Monday) | 28,000 | JPY 1,535,756 | JPY 1,535,756 | ||||
| 2025-01-10 (Friday) | 28,000 | JPY 1,535,220 | JPY 1,535,220 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,531,382 | JPY 1,531,382 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,531,382 | JPY 1,531,382 | ||||
| 2025-01-09 (Thursday) | 28,000 | JPY 1,531,382 | JPY 1,531,382 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,527,080 | JPY 1,527,080 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,527,080 | JPY 1,527,080 | ||||
| 2025-01-08 (Wednesday) | 28,000 | JPY 1,527,080 | JPY 1,527,080 | ||||
| 2025-01-02 (Thursday) | 28,100 | JPY 1,628,908 | JPY 1,628,908 | ||||
| 2024-12-31 (Tuesday) | 28,100 | JPY 1,628,856 | JPY 1,628,856 | ||||
| 2024-12-30 (Monday) | 28,100 | JPY 1,628,441 | JPY 1,628,441 | ||||
| 2024-12-27 (Friday) | 28,100 | JPY 1,589,102 | JPY 1,589,102 | ||||
| 2024-12-26 (Thursday) | 28,100 | JPY 1,551,975 | JPY 1,551,975 | ||||
| 2024-12-24 (Tuesday) | 28,100 | JPY 1,550,197 | JPY 1,550,197 | ||||
| 2024-12-23 (Monday) | 28,100 | JPY 1,543,229 | JPY 1,543,229 | ||||
| 2024-12-20 (Friday) | 28,100 | JPY 1,520,714 | JPY 1,520,714 | ||||
| 2024-12-19 (Thursday) | 28,100 | JPY 1,521,760 | JPY 1,521,760 | ||||
| 2024-12-18 (Wednesday) | 28,100 | JPY 1,557,767 | JPY 1,557,767 | ||||
| 2024-12-17 (Tuesday) | 28,100 | JPY 1,557,400 | JPY 1,557,400 | ||||
| 2024-12-16 (Monday) | 28,100 | JPY 1,548,611 | JPY 1,548,611 | ||||
| 2024-12-13 (Friday) | 28,100 | JPY 1,561,467 | JPY 1,561,467 | ||||
| 2024-12-11 (Wednesday) | 28,100 | JPY 1,577,492 | JPY 1,577,492 | ||||
| 2024-12-06 (Friday) | 28,200 | JPY 1,604,817 | JPY 1,604,817 | 0 | JPY 37,525 | JPY 56.9084 | JPY 55.5777 |
| 2024-12-05 (Thursday) | 28,200 | JPY 1,567,292 | JPY 1,567,292 | -100 | JPY 191 | JPY 55.5777 | JPY 55.3746 |
| 2024-12-04 (Wednesday) | 28,300 | JPY 1,567,101 | JPY 1,567,101 | 0 | JPY -39,743 | JPY 55.3746 | JPY 56.7789 |
| 2024-12-03 (Tuesday) | 28,300 | JPY 1,606,844 | JPY 1,606,844 | 0 | JPY 36,247 | JPY 56.7789 | JPY 55.4981 |
| 2024-12-02 (Monday) | 28,300 | JPY 1,570,597 | JPY 1,570,597 | 0 | JPY 12,246 | JPY 55.4981 | JPY 55.0654 |
| 2024-11-29 (Friday) | 28,300 | JPY 1,558,351 | JPY 1,558,351 | -200 | JPY -12,182 | JPY 55.0654 | JPY 55.1064 |
| 2024-11-28 (Thursday) | 28,500 | JPY 1,570,533 | JPY 1,570,533 | 0 | JPY 48,143 | JPY 55.1064 | JPY 53.4172 |
| 2024-11-27 (Wednesday) | 28,500 | JPY 1,522,390 | JPY 1,522,390 | 0 | JPY 5,040 | JPY 53.4172 | JPY 53.2404 |
| 2024-11-26 (Tuesday) | 28,500 | JPY 1,517,350 | JPY 1,517,350 | 0 | JPY -238 | JPY 53.2404 | JPY 53.2487 |
| 2024-11-25 (Monday) | 28,500 | JPY 1,517,588 | JPY 1,517,588 | 0 | JPY -3,957 | JPY 53.2487 | JPY 53.3875 |
| 2024-11-22 (Friday) | 28,500 | JPY 1,521,545 | JPY 1,521,545 | -100 | JPY -9,224 | JPY 53.3875 | JPY 53.5234 |
| 2024-11-21 (Thursday) | 28,600 | JPY 1,530,769 | JPY 1,530,769 | 0 | JPY -2,211 | JPY 53.5234 | JPY 53.6007 |
| 2024-11-20 (Wednesday) | 28,600 | JPY 1,532,980 | JPY 1,532,980 | 0 | JPY -8,849 | JPY 53.6007 | JPY 53.9101 |
| 2024-11-19 (Tuesday) | 28,600 | JPY 1,541,829 | JPY 1,541,829 | 0 | JPY 2,816 | JPY 53.9101 | JPY 53.8116 |
| 2024-11-18 (Monday) | 28,600 | JPY 1,539,013 | JPY 1,539,013 | 0 | JPY -43,449 | JPY 53.8116 | JPY 55.3308 |
| 2024-11-12 (Tuesday) | 28,600 | JPY 1,582,462 | JPY 1,582,462 | 0 | JPY -25,167 | JPY 55.3308 | JPY 56.2108 |
| 2024-11-11 (Monday) | 28,600 | JPY 1,607,629 | JPY 1,607,629 | 0 | JPY -45,420 | JPY 56.2108 | JPY 57.7989 |
| 2024-11-08 (Friday) | 28,600 | JPY 1,653,049 | JPY 1,653,049 | 0 | JPY -27,819 | JPY 57.7989 | JPY 58.7716 |
| 2024-11-07 (Thursday) | 28,600 | JPY 1,680,868 | JPY 1,680,868 | 0 | JPY 50,182 | JPY 58.7716 | JPY 57.017 |
| 2024-11-06 (Wednesday) | 28,600 | JPY 1,630,686 | JPY 1,630,686 | 0 | JPY -30,475 | JPY 57.017 | JPY 58.0826 |
| 2024-11-05 (Tuesday) | 28,600 | JPY 1,661,161 | JPY 1,661,161 | -200 | JPY 14,689 | JPY 58.0826 | JPY 57.1692 |
| 2024-11-04 (Monday) | 28,800 | JPY 1,646,472 | JPY 1,646,472 | 0 | JPY 10,333 | JPY 57.1692 | JPY 56.8104 |
| 2024-11-01 (Friday) | 28,800 | JPY 1,636,139 | JPY 1,636,139 | 0 | JPY -61,704 | JPY 56.8104 | JPY 58.9529 |
| 2024-10-31 (Thursday) | 28,800 | JPY 1,697,843 | JPY 1,697,843 | 0 | JPY -28,295 | JPY 58.9529 | JPY 59.9353 |
| 2024-10-30 (Wednesday) | 28,800 | JPY 1,726,138 | JPY 1,726,138 | 0 | JPY 26,060 | JPY 59.9353 | JPY 59.0305 |
| 2024-10-29 (Tuesday) | 28,800 | JPY 1,700,078 | JPY 1,700,078 | 0 | JPY 2,920 | JPY 59.0305 | JPY 58.9291 |
| 2024-10-28 (Monday) | 28,800 | JPY 1,697,158 | JPY 1,697,158 | 0 | JPY 9,447 | JPY 58.9291 | JPY 58.6011 |
| 2024-10-25 (Friday) | 28,800 | JPY 1,687,711 | JPY 1,687,711 | 0 | JPY -18,562 | JPY 58.6011 | JPY 59.2456 |
| 2024-10-24 (Thursday) | 28,800 | JPY 1,706,273 | JPY 1,706,273 | 0 | JPY 18,299 | JPY 59.2456 | JPY 58.6102 |
| 2024-10-23 (Wednesday) | 28,800 | JPY 1,687,974 | JPY 1,687,974 | 0 | JPY -44,013 | JPY 58.6102 | JPY 60.1384 |
| 2024-10-22 (Tuesday) | 28,800 | JPY 1,731,987 | JPY 1,731,987 | 0 | JPY -29,616 | JPY 60.1384 | JPY 61.1668 |
| 2024-10-21 (Monday) | 28,800 | JPY 1,761,603 | JPY 1,761,603 | 0 | JPY -5,611 | JPY 61.1668 | JPY 61.3616 |
| 2024-10-18 (Friday) | 28,800 | JPY 1,767,214 | JPY 1,767,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 100 | 60.489* | 58.60 | |||
| 2025-04-15 | SELL | -100 | 59.693* | 58.59 Profit of 5,859 on sale | |||
| 2025-04-08 | SELL | -100 | 53.614* | 58.71 Profit of 5,871 on sale | |||
| 2025-04-07 | SELL | -100 | 50.349* | 58.82 Profit of 5,882 on sale | |||
| 2025-04-04 | SELL | -100 | 56.208* | 58.85 Profit of 5,885 on sale | |||
| 2025-03-25 | SELL | -200 | 61.160* | 58.54 Profit of 11,707 on sale | |||
| 2025-03-14 | SELL | -100 | 58.378* | 58.36 Profit of 5,836 on sale | |||
| 2025-03-12 | SELL | -200 | 58.322* | 58.35 Profit of 11,671 on sale | |||
| 2025-03-11 | SELL | -100 | 58.309* | 58.35 Profit of 5,835 on sale | |||
| 2025-03-10 | SELL | -100 | 59.121* | 58.34 Profit of 5,834 on sale | |||
| 2025-02-25 | SELL | -400 | 60.570* | 58.23 Profit of 23,291 on sale | |||
| 2025-02-19 | BUY | 100 | 62.219* | 57.94 | |||
| 2025-01-31 | SELL | -100 | 60.833* | 56.55 Profit of 5,655 on sale | |||
| 2025-01-23 | BUY | 500 | 55.262* | 56.57 | |||
| 2024-12-05 | SELL | -100 | 55.578* | 56.59 Profit of 5,659 on sale | |||
| 2024-11-29 | SELL | -200 | 55.065* | 56.73 Profit of 11,347 on sale | |||
| 2024-11-22 | SELL | -100 | 53.388* | 57.46 Profit of 5,746 on sale | |||
| 2024-11-05 | SELL | -200 | 58.083* | 58.96 Profit of 11,793 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.