| 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 | IDEC Corporation |
| Ticker | 6652.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6652.T holdings
| Date | Number of 6652.T Shares Held | Base Market Value of 6652.T Shares | Local Market Value of 6652.T Shares | Change in 6652.T Shares Held | Change in 6652.T Base Value | Current Price per 6652.T Share Held | Previous Price per 6652.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,700 | JPY 1,230,179 | JPY 1,230,179 | ||||
| 2025-05-07 (Wednesday) | 78,700 | JPY 1,242,964 | JPY 1,242,964 | 0 | JPY -16,545 | JPY 15.7937 | JPY 16.0039 |
| 2025-05-06 (Tuesday) | 78,700 | JPY 1,259,509 | JPY 1,259,509 | 0 | JPY 8,148 | JPY 16.0039 | JPY 15.9004 |
| 2025-05-05 (Monday) | 78,700 | JPY 1,251,361 | JPY 1,251,361 | 0 | JPY 1,998 | JPY 15.9004 | JPY 15.875 |
| 2025-05-02 (Friday) | 78,700 | JPY 1,249,363 | JPY 1,249,363 | 0 | JPY 9,609 | JPY 15.875 | JPY 15.7529 |
| 2025-05-01 (Thursday) | 78,700 | JPY 1,239,754 | JPY 1,239,754 | 0 | JPY -23,176 | JPY 15.7529 | JPY 16.0474 |
| 2025-04-30 (Wednesday) | 78,700 | JPY 1,262,930 | JPY 1,262,930 | 0 | JPY -11,239 | JPY 16.0474 | JPY 16.1902 |
| 2025-04-29 (Tuesday) | 78,700 | JPY 1,274,169 | JPY 1,274,169 | 0 | JPY 4,325 | JPY 16.1902 | JPY 16.1352 |
| 2025-04-28 (Monday) | 78,700 | JPY 1,269,844 | JPY 1,269,844 | 0 | JPY 28,464 | JPY 16.1352 | JPY 15.7736 |
| 2025-04-25 (Friday) | 78,700 | JPY 1,241,380 | JPY 1,241,380 | 0 | JPY 9,069 | JPY 15.7736 | JPY 15.6583 |
| 2025-04-24 (Thursday) | 78,700 | JPY 1,232,311 | JPY 1,232,311 | 0 | JPY 8,383 | JPY 15.6583 | JPY 15.5518 |
| 2025-04-23 (Wednesday) | 78,700 | JPY 1,223,928 | JPY 1,223,928 | 0 | JPY 1,974 | JPY 15.5518 | JPY 15.5267 |
| 2025-04-22 (Tuesday) | 78,700 | JPY 1,221,954 | JPY 1,221,954 | 0 | JPY 5,384 | JPY 15.5267 | JPY 15.4583 |
| 2025-04-21 (Monday) | 78,700 | JPY 1,216,570 | JPY 1,216,570 | 0 | JPY -13,567 | JPY 15.4583 | JPY 15.6307 |
| 2025-04-18 (Friday) | 78,700 | JPY 1,230,137 | JPY 1,230,137 | 0 | JPY 14,387 | JPY 15.6307 | JPY 15.4479 |
| 2025-04-17 (Thursday) | 78,700 | JPY 1,215,750 | JPY 1,215,750 | 0 | JPY 21,209 | JPY 15.4479 | JPY 15.1784 |
| 2025-04-16 (Wednesday) | 78,700 | JPY 1,194,541 | JPY 1,194,541 | 300 | JPY -16,641 | JPY 15.1784 | JPY 15.4487 |
| 2025-04-15 (Tuesday) | 78,400 | JPY 1,211,182 | JPY 1,211,182 | -300 | JPY 11,567 | JPY 15.4487 | JPY 15.2429 |
| 2025-04-14 (Monday) | 78,700 | JPY 1,199,615 | JPY 1,199,615 | 0 | JPY 54,579 | JPY 15.2429 | JPY 14.5494 |
| 2025-04-11 (Friday) | 78,700 | JPY 1,145,036 | JPY 1,145,036 | 0 | JPY -35,845 | JPY 14.5494 | JPY 15.0048 |
| 2025-04-10 (Thursday) | 78,700 | JPY 1,180,881 | JPY 1,180,881 | 0 | JPY 65,876 | JPY 15.0048 | JPY 14.1678 |
| 2025-04-09 (Wednesday) | 78,700 | JPY 1,115,005 | JPY 1,115,005 | 0 | JPY -47,202 | JPY 14.1678 | JPY 14.7676 |
| 2025-04-08 (Tuesday) | 78,700 | JPY 1,162,207 | JPY 1,162,207 | -300 | JPY 46,560 | JPY 14.7676 | JPY 14.1221 |
| 2025-04-07 (Monday) | 79,000 | JPY 1,115,647 | JPY 1,115,647 | -300 | JPY -98,946 | JPY 14.1221 | JPY 15.3164 |
| 2025-04-04 (Friday) | 79,300 | JPY 1,214,593 | JPY 1,214,593 | -300 | JPY -87,928 | JPY 15.3164 | JPY 16.3633 |
| 2025-04-02 (Wednesday) | 79,600 | JPY 1,302,521 | JPY 1,302,521 | 0 | JPY -4,548 | JPY 16.3633 | JPY 16.4205 |
| 2025-04-01 (Tuesday) | 79,600 | JPY 1,307,069 | JPY 1,307,069 | 0 | JPY 7,195 | JPY 16.4205 | JPY 16.3301 |
| 2025-03-31 (Monday) | 79,600 | JPY 1,299,874 | JPY 1,299,874 | 0 | JPY -29,662 | JPY 16.3301 | JPY 16.7027 |
| 2025-03-28 (Friday) | 79,600 | JPY 1,329,536 | JPY 1,329,536 | 0 | JPY -20,591 | JPY 16.7027 | JPY 16.9614 |
| 2025-03-27 (Thursday) | 79,600 | JPY 1,350,127 | JPY 1,350,127 | 0 | JPY -3,530 | JPY 16.9614 | JPY 17.0057 |
| 2025-03-26 (Wednesday) | 79,600 | JPY 1,353,657 | JPY 1,353,657 | 0 | JPY -7,999 | JPY 17.0057 | JPY 17.1062 |
| 2025-03-25 (Tuesday) | 79,600 | JPY 1,361,656 | JPY 1,361,656 | -600 | JPY -1,390 | JPY 17.1062 | JPY 16.9956 |
| 2025-03-24 (Monday) | 80,200 | JPY 1,363,046 | JPY 1,363,046 | 0 | JPY -36,511 | JPY 16.9956 | JPY 17.4508 |
| 2025-03-21 (Friday) | 80,200 | JPY 1,399,557 | JPY 1,399,557 | 0 | JPY -22,186 | JPY 17.4508 | JPY 17.7275 |
| 2025-03-20 (Thursday) | 80,200 | JPY 1,421,743 | JPY 1,421,743 | 0 | JPY 11,087 | JPY 17.7275 | JPY 17.5892 |
| 2025-03-19 (Wednesday) | 80,200 | JPY 1,410,656 | JPY 1,410,656 | 0 | JPY -362 | JPY 17.5892 | JPY 17.5937 |
| 2025-03-18 (Tuesday) | 80,200 | JPY 1,411,018 | JPY 1,411,018 | 0 | JPY -4,419 | JPY 17.5937 | JPY 17.6488 |
| 2025-03-17 (Monday) | 80,200 | JPY 1,415,437 | JPY 1,415,437 | 0 | JPY 7,084 | JPY 17.6488 | JPY 17.5605 |
| 2025-03-14 (Friday) | 80,200 | JPY 1,408,353 | JPY 1,408,353 | -300 | JPY -9,206 | JPY 17.5605 | JPY 17.6094 |
| 2025-03-13 (Thursday) | 80,500 | JPY 1,417,559 | JPY 1,417,559 | 0 | JPY 6,916 | JPY 17.6094 | JPY 17.5235 |
| 2025-03-12 (Wednesday) | 80,500 | JPY 1,410,643 | JPY 1,410,643 | -600 | JPY 232 | JPY 17.5235 | JPY 17.391 |
| 2025-03-11 (Tuesday) | 81,100 | JPY 1,410,411 | JPY 1,410,411 | -300 | JPY -43,289 | JPY 17.391 | JPY 17.8587 |
| 2025-03-10 (Monday) | 81,400 | JPY 1,453,700 | JPY 1,453,700 | -300 | JPY 2,388 | JPY 17.8587 | JPY 17.7639 |
| 2025-03-07 (Friday) | 81,700 | JPY 1,451,312 | JPY 1,451,312 | 0 | JPY 52,245 | JPY 17.7639 | JPY 17.1244 |
| 2025-03-05 (Wednesday) | 81,700 | JPY 1,399,067 | JPY 1,399,067 | 0 | JPY -9 | JPY 17.1244 | JPY 17.1246 |
| 2025-03-04 (Tuesday) | 81,700 | JPY 1,399,076 | JPY 1,399,076 | 0 | JPY -8,673 | JPY 17.1246 | JPY 17.2307 |
| 2025-03-03 (Monday) | 81,700 | JPY 1,407,749 | JPY 1,407,749 | 0 | JPY 33,387 | JPY 17.2307 | JPY 16.8221 |
| 2025-02-28 (Friday) | 81,700 | JPY 1,374,362 | JPY 1,374,362 | 0 | JPY -8,325 | JPY 16.8221 | JPY 16.924 |
| 2025-02-27 (Thursday) | 81,700 | JPY 1,382,687 | JPY 1,382,687 | 0 | JPY 6,675 | JPY 16.924 | JPY 16.8423 |
| 2025-02-26 (Wednesday) | 81,700 | JPY 1,376,012 | JPY 1,376,012 | 0 | JPY -8,808 | JPY 16.8423 | JPY 16.9501 |
| 2025-02-25 (Tuesday) | 81,700 | JPY 1,384,820 | JPY 1,384,820 | -1,200 | JPY -16,651 | JPY 16.9501 | JPY 16.9056 |
| 2025-02-24 (Monday) | 82,900 | JPY 1,401,471 | JPY 1,401,471 | 0 | JPY 2,436 | JPY 16.9056 | JPY 16.8762 |
| 2025-02-21 (Friday) | 82,900 | JPY 1,399,035 | JPY 1,399,035 | 0 | JPY -5,693 | JPY 16.8762 | JPY 16.9448 |
| 2025-02-20 (Thursday) | 82,900 | JPY 1,404,728 | JPY 1,404,728 | 0 | JPY 4,627 | JPY 16.9448 | JPY 16.889 |
| 2025-02-19 (Wednesday) | 82,900 | JPY 1,400,101 | JPY 1,400,101 | 300 | JPY 17,852 | JPY 16.889 | JPY 16.7342 |
| 2025-02-18 (Tuesday) | 82,600 | JPY 1,382,249 | JPY 1,382,249 | 0 | JPY 10,357 | JPY 16.7342 | JPY 16.6089 |
| 2025-02-17 (Monday) | 82,600 | JPY 1,371,892 | JPY 1,371,892 | 0 | JPY -13,958 | JPY 16.6089 | JPY 16.7778 |
| 2025-02-14 (Friday) | 82,600 | JPY 1,385,850 | JPY 1,385,850 | 0 | JPY 2,306 | JPY 16.7778 | JPY 16.7499 |
| 2025-02-13 (Thursday) | 82,600 | JPY 1,383,544 | JPY 1,383,544 | 0 | JPY 16,014 | JPY 16.7499 | JPY 16.5561 |
| 2025-02-12 (Wednesday) | 82,600 | JPY 1,367,530 | JPY 1,367,530 | 0 | JPY -1,058 | JPY 16.5561 | JPY 16.5689 |
| 2025-02-11 (Tuesday) | 82,600 | JPY 1,368,588 | JPY 1,368,588 | 0 | JPY -8,124 | JPY 16.5689 | JPY 16.6672 |
| 2025-02-10 (Monday) | 82,600 | JPY 1,376,712 | JPY 1,376,712 | 0 | JPY 636 | JPY 16.6672 | JPY 16.6595 |
| 2025-02-07 (Friday) | 82,600 | JPY 1,376,076 | JPY 1,376,076 | 0 | JPY 14,792 | JPY 16.6595 | JPY 16.4804 |
| 2025-02-06 (Thursday) | 82,600 | JPY 1,361,284 | JPY 1,361,284 | 0 | JPY 31,714 | JPY 16.4804 | JPY 16.0965 |
| 2025-02-05 (Wednesday) | 82,600 | JPY 1,329,570 | JPY 1,329,570 | 0 | JPY -5,746 | JPY 16.0965 | JPY 16.1661 |
| 2025-02-04 (Tuesday) | 82,600 | JPY 1,335,316 | JPY 1,335,316 | 0 | JPY 8,678 | JPY 16.1661 | JPY 16.061 |
| 2025-02-03 (Monday) | 82,600 | JPY 1,326,638 | JPY 1,326,638 | 0 | JPY -37,849 | JPY 16.061 | JPY 16.5192 |
| 2025-01-31 (Friday) | 82,600 | JPY 1,364,487 | JPY 1,364,487 | -300 | JPY -10,770 | JPY 16.5192 | JPY 16.5893 |
| 2025-01-30 (Thursday) | 82,900 | JPY 1,375,257 | JPY 1,375,257 | 0 | JPY 6,158 | JPY 16.5893 | JPY 16.5151 |
| 2025-01-29 (Wednesday) | 82,900 | JPY 1,369,099 | JPY 1,369,099 | 0 | JPY -5,914 | JPY 16.5151 | JPY 16.5864 |
| 2025-01-28 (Tuesday) | 82,900 | JPY 1,375,013 | JPY 1,375,013 | 0 | JPY -7,415 | JPY 16.5864 | JPY 16.6758 |
| 2025-01-27 (Monday) | 82,900 | JPY 1,382,428 | JPY 1,382,428 | 0 | JPY 21,657 | JPY 16.6758 | JPY 16.4146 |
| 2025-01-24 (Friday) | 82,900 | JPY 1,360,771 | JPY 1,360,771 | 0 | JPY 4,452 | JPY 16.4146 | JPY 16.3609 |
| 2025-01-23 (Thursday) | 82,900 | JPY 1,356,319 | JPY 1,356,319 | 1,500 | JPY 15,221 | JPY 16.3609 | JPY 16.4754 |
| 2025-01-22 (Wednesday) | 81,400 | JPY 1,341,098 | JPY 1,341,098 | ||||
| 2025-01-21 (Tuesday) | 81,400 | JPY 1,338,190 | JPY 1,338,190 | ||||
| 2025-01-20 (Monday) | 81,400 | JPY 1,313,924 | JPY 1,313,924 | ||||
| 2025-01-17 (Friday) | 81,400 | JPY 1,286,237 | JPY 1,286,237 | ||||
| 2025-01-16 (Thursday) | 81,400 | JPY 1,272,047 | JPY 1,272,047 | ||||
| 2025-01-15 (Wednesday) | 81,400 | JPY 1,274,259 | JPY 1,274,259 | ||||
| 2025-01-14 (Tuesday) | 81,400 | JPY 1,247,709 | JPY 1,247,709 | ||||
| 2025-01-13 (Monday) | 81,400 | JPY 1,246,385 | JPY 1,246,385 | ||||
| 2025-01-10 (Friday) | 81,400 | JPY 1,245,950 | JPY 1,245,950 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 1,246,442 | JPY 1,246,442 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 1,246,442 | JPY 1,246,442 | ||||
| 2025-01-09 (Thursday) | 81,400 | JPY 1,246,442 | JPY 1,246,442 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 1,257,841 | JPY 1,257,841 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 1,257,841 | JPY 1,257,841 | ||||
| 2025-01-08 (Wednesday) | 81,400 | JPY 1,257,841 | JPY 1,257,841 | ||||
| 2025-01-02 (Thursday) | 81,700 | JPY 1,292,394 | JPY 1,292,394 | ||||
| 2024-12-31 (Tuesday) | 81,700 | JPY 1,292,353 | JPY 1,292,353 | ||||
| 2024-12-30 (Monday) | 81,700 | JPY 1,292,024 | JPY 1,292,024 | ||||
| 2024-12-27 (Friday) | 81,700 | JPY 1,282,372 | JPY 1,282,372 | ||||
| 2024-12-26 (Thursday) | 81,700 | JPY 1,256,009 | JPY 1,256,009 | ||||
| 2024-12-24 (Tuesday) | 81,700 | JPY 1,229,602 | JPY 1,229,602 | ||||
| 2024-12-23 (Monday) | 81,700 | JPY 1,225,448 | JPY 1,225,448 | ||||
| 2024-12-20 (Friday) | 81,700 | JPY 1,227,249 | JPY 1,227,249 | ||||
| 2024-12-19 (Thursday) | 81,700 | JPY 1,225,280 | JPY 1,225,280 | ||||
| 2024-12-18 (Wednesday) | 81,700 | JPY 1,246,846 | JPY 1,246,846 | ||||
| 2024-12-17 (Tuesday) | 81,700 | JPY 1,255,736 | JPY 1,255,736 | ||||
| 2024-12-16 (Monday) | 81,700 | JPY 1,257,534 | JPY 1,257,534 | ||||
| 2024-12-13 (Friday) | 81,700 | JPY 1,279,578 | JPY 1,279,578 | ||||
| 2024-12-11 (Wednesday) | 81,700 | JPY 1,304,692 | JPY 1,304,692 | ||||
| 2024-12-06 (Friday) | 82,000 | JPY 1,296,551 | JPY 1,296,551 | 0 | JPY 1,383 | JPY 15.8116 | JPY 15.7947 |
| 2024-12-05 (Thursday) | 82,000 | JPY 1,295,168 | JPY 1,295,168 | -300 | JPY 6,751 | JPY 15.7947 | JPY 15.6551 |
| 2024-12-04 (Wednesday) | 82,300 | JPY 1,288,417 | JPY 1,288,417 | 0 | JPY -71,526 | JPY 15.6551 | JPY 16.5242 |
| 2024-12-03 (Tuesday) | 82,300 | JPY 1,359,943 | JPY 1,359,943 | 0 | JPY 29,770 | JPY 16.5242 | JPY 16.1625 |
| 2024-12-02 (Monday) | 82,300 | JPY 1,330,173 | JPY 1,330,173 | 0 | JPY 24,859 | JPY 16.1625 | JPY 15.8604 |
| 2024-11-29 (Friday) | 82,300 | JPY 1,305,314 | JPY 1,305,314 | -600 | JPY -9,925 | JPY 15.8604 | JPY 15.8654 |
| 2024-11-28 (Thursday) | 82,900 | JPY 1,315,239 | JPY 1,315,239 | 0 | JPY -5,564 | JPY 15.8654 | JPY 15.9325 |
| 2024-11-27 (Wednesday) | 82,900 | JPY 1,320,803 | JPY 1,320,803 | 0 | JPY -17,871 | JPY 15.9325 | JPY 16.1481 |
| 2024-11-26 (Tuesday) | 82,900 | JPY 1,338,674 | JPY 1,338,674 | 0 | JPY 6,324 | JPY 16.1481 | JPY 16.0718 |
| 2024-11-25 (Monday) | 82,900 | JPY 1,332,350 | JPY 1,332,350 | 0 | JPY -10,918 | JPY 16.0718 | JPY 16.2035 |
| 2024-11-22 (Friday) | 82,900 | JPY 1,343,268 | JPY 1,343,268 | -300 | JPY 6,785 | JPY 16.2035 | JPY 16.0635 |
| 2024-11-21 (Thursday) | 83,200 | JPY 1,336,483 | JPY 1,336,483 | 0 | JPY 749 | JPY 16.0635 | JPY 16.0545 |
| 2024-11-20 (Wednesday) | 83,200 | JPY 1,335,734 | JPY 1,335,734 | 0 | JPY -10,943 | JPY 16.0545 | JPY 16.186 |
| 2024-11-19 (Tuesday) | 83,200 | JPY 1,346,677 | JPY 1,346,677 | 0 | JPY 1,928 | JPY 16.186 | JPY 16.1628 |
| 2024-11-18 (Monday) | 83,200 | JPY 1,344,749 | JPY 1,344,749 | 0 | JPY -60,538 | JPY 16.1628 | JPY 16.8905 |
| 2024-11-12 (Tuesday) | 83,200 | JPY 1,405,287 | JPY 1,405,287 | 0 | JPY -22,605 | JPY 16.8905 | JPY 17.1622 |
| 2024-11-11 (Monday) | 83,200 | JPY 1,427,892 | JPY 1,427,892 | 0 | JPY 3,244 | JPY 17.1622 | JPY 17.1232 |
| 2024-11-08 (Friday) | 83,200 | JPY 1,424,648 | JPY 1,424,648 | 0 | JPY -20,535 | JPY 17.1232 | JPY 17.37 |
| 2024-11-07 (Thursday) | 83,200 | JPY 1,445,183 | JPY 1,445,183 | 0 | JPY 30,664 | JPY 17.37 | JPY 17.0014 |
| 2024-11-06 (Wednesday) | 83,200 | JPY 1,414,519 | JPY 1,414,519 | 0 | JPY -17,161 | JPY 17.0014 | JPY 17.2077 |
| 2024-11-05 (Tuesday) | 83,200 | JPY 1,431,680 | JPY 1,431,680 | -600 | JPY 73,834 | JPY 17.2077 | JPY 16.2034 |
| 2024-11-04 (Monday) | 83,800 | JPY 1,357,846 | JPY 1,357,846 | 0 | JPY 8,522 | JPY 16.2034 | JPY 16.1017 |
| 2024-11-01 (Friday) | 83,800 | JPY 1,349,324 | JPY 1,349,324 | 0 | JPY -16,672 | JPY 16.1017 | JPY 16.3007 |
| 2024-10-31 (Thursday) | 83,800 | JPY 1,365,996 | JPY 1,365,996 | 0 | JPY 6,944 | JPY 16.3007 | JPY 16.2178 |
| 2024-10-30 (Wednesday) | 83,800 | JPY 1,359,052 | JPY 1,359,052 | 0 | JPY 14,801 | JPY 16.2178 | JPY 16.0412 |
| 2024-10-29 (Tuesday) | 83,800 | JPY 1,344,251 | JPY 1,344,251 | 0 | JPY -508 | JPY 16.0412 | JPY 16.0472 |
| 2024-10-28 (Monday) | 83,800 | JPY 1,344,759 | JPY 1,344,759 | 0 | JPY 1,600 | JPY 16.0472 | JPY 16.0282 |
| 2024-10-25 (Friday) | 83,800 | JPY 1,343,159 | JPY 1,343,159 | 0 | JPY -2,297 | JPY 16.0282 | JPY 16.0556 |
| 2024-10-24 (Thursday) | 83,800 | JPY 1,345,456 | JPY 1,345,456 | 0 | JPY 9,978 | JPY 16.0556 | JPY 15.9365 |
| 2024-10-23 (Wednesday) | 83,800 | JPY 1,335,478 | JPY 1,335,478 | 0 | JPY -47,082 | JPY 15.9365 | JPY 16.4983 |
| 2024-10-22 (Tuesday) | 83,800 | JPY 1,382,560 | JPY 1,382,560 | 0 | JPY -15,176 | JPY 16.4983 | JPY 16.6794 |
| 2024-10-21 (Monday) | 83,800 | JPY 1,397,736 | JPY 1,397,736 | 0 | JPY -16,622 | JPY 16.6794 | JPY 16.8778 |
| 2024-10-18 (Friday) | 83,800 | JPY 1,414,358 | JPY 1,414,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 300 | 15.178* | 16.49 | |||
| 2025-04-15 | SELL | -300 | 15.449* | 16.51 Profit of 4,952 on sale | |||
| 2025-04-08 | SELL | -300 | 14.768* | 16.61 Profit of 4,984 on sale | |||
| 2025-04-07 | SELL | -300 | 14.122* | 16.64 Profit of 4,993 on sale | |||
| 2025-04-04 | SELL | -300 | 15.316* | 16.66 Profit of 4,998 on sale | |||
| 2025-03-25 | SELL | -600 | 17.106* | 16.66 Profit of 9,993 on sale | |||
| 2025-03-14 | SELL | -300 | 17.561* | 16.57 Profit of 4,970 on sale | |||
| 2025-03-12 | SELL | -600 | 17.524* | 16.54 Profit of 9,921 on sale | |||
| 2025-03-11 | SELL | -300 | 17.391* | 16.52 Profit of 4,957 on sale | |||
| 2025-03-10 | SELL | -300 | 17.859* | 16.50 Profit of 4,950 on sale | |||
| 2025-02-25 | SELL | -1,200 | 16.950* | 16.41 Profit of 19,697 on sale | |||
| 2025-02-19 | BUY | 300 | 16.889* | 16.38 | |||
| 2025-01-31 | SELL | -300 | 16.519* | 16.33 Profit of 4,899 on sale | |||
| 2025-01-23 | BUY | 1,500 | 16.361* | 16.29 | |||
| 2024-12-05 | SELL | -300 | 15.795* | 16.33 Profit of 4,898 on sale | |||
| 2024-11-29 | SELL | -600 | 15.860* | 16.37 Profit of 9,820 on sale | |||
| 2024-11-22 | SELL | -300 | 16.204* | 16.44 Profit of 4,933 on sale | |||
| 2024-11-05 | SELL | -600 | 17.208* | 16.19 Profit of 9,715 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.