| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | Kakaku.com, Inc. |
| Ticker | 2371.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2371.T holdings
| Date | Number of 2371.T Shares Held | Base Market Value of 2371.T Shares | Local Market Value of 2371.T Shares | Change in 2371.T Shares Held | Change in 2371.T Base Value | Current Price per 2371.T Share Held | Previous Price per 2371.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 59,081 | JPY 1,031,667 | JPY 1,031,667 | ||||
| 2025-05-07 (Wednesday) | 59,081 | JPY 1,060,106 | JPY 1,060,106 | ||||
| 2025-05-06 (Tuesday) | 59,081 | JPY 1,074,783 | JPY 1,074,783 | 0 | JPY 6,953 | JPY 18.1917 | JPY 18.074 |
| 2025-05-05 (Monday) | 59,081 | JPY 1,067,830 | JPY 1,067,830 | 0 | JPY 1,705 | JPY 18.074 | JPY 18.0451 |
| 2025-05-02 (Friday) | 59,081 | JPY 1,066,125 | JPY 1,066,125 | 0 | JPY 20,005 | JPY 18.0451 | JPY 17.7065 |
| 2025-05-01 (Thursday) | 59,081 | JPY 1,046,120 | JPY 1,046,120 | 0 | JPY -1,797 | JPY 17.7065 | JPY 17.737 |
| 2025-04-30 (Wednesday) | 59,081 | JPY 1,047,917 | JPY 1,047,917 | 0 | JPY 5,689 | JPY 17.737 | JPY 17.6407 |
| 2025-04-29 (Tuesday) | 59,081 | JPY 1,042,228 | JPY 1,042,228 | 0 | JPY 3,539 | JPY 17.6407 | JPY 17.5808 |
| 2025-04-28 (Monday) | 59,081 | JPY 1,038,689 | JPY 1,038,689 | 0 | JPY 25,725 | JPY 17.5808 | JPY 17.1453 |
| 2025-04-25 (Friday) | 59,081 | JPY 1,012,964 | JPY 1,012,964 | 0 | JPY -18,300 | JPY 17.1453 | JPY 17.4551 |
| 2025-04-24 (Thursday) | 59,081 | JPY 1,031,264 | JPY 1,031,264 | 0 | JPY -24,878 | JPY 17.4551 | JPY 17.8762 |
| 2025-04-23 (Wednesday) | 59,081 | JPY 1,056,142 | JPY 1,056,142 | 0 | JPY -23,039 | JPY 17.8762 | JPY 18.2661 |
| 2025-04-22 (Tuesday) | 59,081 | JPY 1,079,181 | JPY 1,079,181 | 0 | JPY -24,067 | JPY 18.2661 | JPY 18.6735 |
| 2025-04-21 (Monday) | 59,081 | JPY 1,103,248 | JPY 1,103,248 | 0 | JPY 45,382 | JPY 18.6735 | JPY 17.9053 |
| 2025-04-18 (Friday) | 59,081 | JPY 1,057,866 | JPY 1,057,866 | 0 | JPY 47,150 | JPY 17.9053 | JPY 17.1073 |
| 2025-04-17 (Thursday) | 59,081 | JPY 1,010,716 | JPY 1,010,716 | 0 | JPY 101,315 | JPY 17.1073 | JPY 15.3924 |
| 2025-04-16 (Wednesday) | 59,081 | JPY 909,401 | JPY 909,401 | 0 | JPY 21,510 | JPY 15.3924 | JPY 15.0284 |
| 2025-04-15 (Tuesday) | 59,081 | JPY 887,891 | JPY 887,891 | 0 | JPY -18,034 | JPY 15.0284 | JPY 15.3336 |
| 2025-04-14 (Monday) | 59,081 | JPY 905,925 | JPY 905,925 | 0 | JPY 14,854 | JPY 15.3336 | JPY 15.0822 |
| 2025-04-11 (Friday) | 59,081 | JPY 891,071 | JPY 891,071 | -300 | JPY 5,406 | JPY 15.0822 | JPY 14.915 |
| 2025-04-10 (Thursday) | 59,381 | JPY 885,665 | JPY 885,665 | 0 | JPY 39,650 | JPY 14.915 | JPY 14.2472 |
| 2025-04-09 (Wednesday) | 59,381 | JPY 846,015 | JPY 846,015 | 0 | JPY -8,531 | JPY 14.2472 | JPY 14.3909 |
| 2025-04-08 (Tuesday) | 59,381 | JPY 854,546 | JPY 854,546 | -1,200 | JPY 8,046 | JPY 14.3909 | JPY 13.973 |
| 2025-04-07 (Monday) | 60,581 | JPY 846,500 | JPY 846,500 | -400 | JPY -90,235 | JPY 13.973 | JPY 15.3611 |
| 2025-04-04 (Friday) | 60,981 | JPY 936,735 | JPY 936,735 | -600 | JPY 51,013 | JPY 15.3611 | JPY 14.383 |
| 2025-04-02 (Wednesday) | 61,581 | JPY 885,722 | JPY 885,722 | 0 | JPY -3,348 | JPY 14.383 | JPY 14.4374 |
| 2025-04-01 (Tuesday) | 61,581 | JPY 889,070 | JPY 889,070 | 0 | JPY 10,489 | JPY 14.4374 | JPY 14.2671 |
| 2025-03-31 (Monday) | 61,581 | JPY 878,581 | JPY 878,581 | 0 | JPY 1,223 | JPY 14.2671 | JPY 14.2472 |
| 2025-03-28 (Friday) | 61,581 | JPY 877,358 | JPY 877,358 | -400 | JPY -9,522 | JPY 14.2472 | JPY 14.3089 |
| 2025-03-27 (Thursday) | 61,981 | JPY 886,880 | JPY 886,880 | 0 | JPY -5,263 | JPY 14.3089 | JPY 14.3938 |
| 2025-03-26 (Wednesday) | 61,981 | JPY 892,143 | JPY 892,143 | 0 | JPY 8,592 | JPY 14.3938 | JPY 14.2552 |
| 2025-03-25 (Tuesday) | 61,981 | JPY 883,551 | JPY 883,551 | 0 | JPY -5,387 | JPY 14.2552 | JPY 14.3421 |
| 2025-03-24 (Monday) | 61,981 | JPY 888,938 | JPY 888,938 | 0 | JPY -12,343 | JPY 14.3421 | JPY 14.5412 |
| 2025-03-21 (Friday) | 61,981 | JPY 901,281 | JPY 901,281 | -800 | JPY -57,525 | JPY 14.5412 | JPY 15.2722 |
| 2025-03-20 (Thursday) | 62,781 | JPY 958,806 | JPY 958,806 | 0 | JPY 7,477 | JPY 15.2722 | JPY 15.1531 |
| 2025-03-19 (Wednesday) | 62,781 | JPY 951,329 | JPY 951,329 | 0 | JPY 12,039 | JPY 15.1531 | JPY 14.9614 |
| 2025-03-18 (Tuesday) | 62,781 | JPY 939,290 | JPY 939,290 | 0 | JPY -5,182 | JPY 14.9614 | JPY 15.0439 |
| 2025-03-17 (Monday) | 62,781 | JPY 944,472 | JPY 944,472 | -900 | JPY -7,431 | JPY 15.0439 | JPY 14.948 |
| 2025-03-14 (Friday) | 63,681 | JPY 951,903 | JPY 951,903 | 0 | JPY -8,669 | JPY 14.948 | JPY 15.0841 |
| 2025-03-13 (Thursday) | 63,681 | JPY 960,572 | JPY 960,572 | 0 | JPY 20,267 | JPY 15.0841 | JPY 14.7659 |
| 2025-03-12 (Wednesday) | 63,681 | JPY 940,305 | JPY 940,305 | -300 | JPY -3,858 | JPY 14.7659 | JPY 14.7569 |
| 2025-03-11 (Tuesday) | 63,981 | JPY 944,163 | JPY 944,163 | 0 | JPY 1,763 | JPY 14.7569 | JPY 14.7294 |
| 2025-03-10 (Monday) | 63,981 | JPY 942,400 | JPY 942,400 | 0 | JPY -6,752 | JPY 14.7294 | JPY 14.8349 |
| 2025-03-07 (Friday) | 63,981 | JPY 949,152 | JPY 949,152 | 0 | JPY -29,609 | JPY 14.8349 | JPY 15.2977 |
| 2025-03-06 (Thursday) | 63,981 | JPY 978,761 | JPY 978,761 | 0 | JPY 40,594 | JPY 15.2977 | JPY 14.6632 |
| 2025-03-05 (Wednesday) | 63,981 | JPY 938,167 | JPY 938,167 | 0 | JPY -14,269 | JPY 14.6632 | JPY 14.8862 |
| 2025-03-04 (Tuesday) | 63,981 | JPY 952,436 | JPY 952,436 | -300 | JPY 9,537 | JPY 14.8862 | JPY 14.6684 |
| 2025-03-03 (Monday) | 64,281 | JPY 942,899 | JPY 942,899 | 0 | JPY 25,787 | JPY 14.6684 | JPY 14.2672 |
| 2025-02-28 (Friday) | 64,281 | JPY 917,112 | JPY 917,112 | 0 | JPY -46,685 | JPY 14.2672 | JPY 14.9935 |
| 2025-02-27 (Thursday) | 64,281 | JPY 963,797 | JPY 963,797 | 0 | JPY -18,229 | JPY 14.9935 | JPY 15.2771 |
| 2025-02-26 (Wednesday) | 64,281 | JPY 982,026 | JPY 982,026 | 0 | JPY -826 | JPY 15.2771 | JPY 15.2899 |
| 2025-02-25 (Tuesday) | 64,281 | JPY 982,852 | JPY 982,852 | 0 | JPY -10,425 | JPY 15.2899 | JPY 15.4521 |
| 2025-02-24 (Monday) | 64,281 | JPY 993,277 | JPY 993,277 | 0 | JPY 1,727 | JPY 15.4521 | JPY 15.4252 |
| 2025-02-21 (Friday) | 64,281 | JPY 991,550 | JPY 991,550 | 0 | JPY -4,798 | JPY 15.4252 | JPY 15.4999 |
| 2025-02-20 (Thursday) | 64,281 | JPY 996,348 | JPY 996,348 | 0 | JPY -14,995 | JPY 15.4999 | JPY 15.7332 |
| 2025-02-19 (Wednesday) | 64,281 | JPY 1,011,343 | JPY 1,011,343 | 0 | JPY 22,747 | JPY 15.7332 | JPY 15.3793 |
| 2025-02-18 (Tuesday) | 64,281 | JPY 988,596 | JPY 988,596 | 0 | JPY -22,981 | JPY 15.3793 | JPY 15.7368 |
| 2025-02-17 (Monday) | 64,281 | JPY 1,011,577 | JPY 1,011,577 | 0 | JPY -45,797 | JPY 15.7368 | JPY 16.4492 |
| 2025-02-14 (Friday) | 64,281 | JPY 1,057,374 | JPY 1,057,374 | 0 | JPY 6,278 | JPY 16.4492 | JPY 16.3516 |
| 2025-02-13 (Thursday) | 64,281 | JPY 1,051,096 | JPY 1,051,096 | 0 | JPY -10,230 | JPY 16.3516 | JPY 16.5107 |
| 2025-02-12 (Wednesday) | 64,281 | JPY 1,061,326 | JPY 1,061,326 | 0 | JPY -5,212 | JPY 16.5107 | JPY 16.5918 |
| 2025-02-11 (Tuesday) | 64,281 | JPY 1,066,538 | JPY 1,066,538 | 0 | JPY -6,331 | JPY 16.5918 | JPY 16.6903 |
| 2025-02-10 (Monday) | 64,281 | JPY 1,072,869 | JPY 1,072,869 | 0 | JPY -6,726 | JPY 16.6903 | JPY 16.7949 |
| 2025-02-07 (Friday) | 64,281 | JPY 1,079,595 | JPY 1,079,595 | 0 | JPY 20,004 | JPY 16.7949 | JPY 16.4837 |
| 2025-02-06 (Thursday) | 64,281 | JPY 1,059,591 | JPY 1,059,591 | 0 | JPY 7,782 | JPY 16.4837 | JPY 16.3627 |
| 2025-02-05 (Wednesday) | 64,281 | JPY 1,051,809 | JPY 1,051,809 | 0 | JPY 42,775 | JPY 16.3627 | JPY 15.6972 |
| 2025-02-04 (Tuesday) | 64,281 | JPY 1,009,034 | JPY 1,009,034 | 0 | JPY 20,846 | JPY 15.6972 | JPY 15.3729 |
| 2025-02-03 (Monday) | 64,281 | JPY 988,188 | JPY 988,188 | 0 | JPY -25,945 | JPY 15.3729 | JPY 15.7766 |
| 2025-01-31 (Friday) | 64,281 | JPY 1,014,133 | JPY 1,014,133 | -300 | JPY -13,859 | JPY 15.7766 | JPY 15.9179 |
| 2025-01-30 (Thursday) | 64,581 | JPY 1,027,992 | JPY 1,027,992 | 0 | JPY 19,552 | JPY 15.9179 | JPY 15.6151 |
| 2025-01-29 (Wednesday) | 64,581 | JPY 1,008,440 | JPY 1,008,440 | 0 | JPY 18,347 | JPY 15.6151 | JPY 15.331 |
| 2025-01-28 (Tuesday) | 64,581 | JPY 990,093 | JPY 990,093 | 0 | JPY -5,472 | JPY 15.331 | JPY 15.4158 |
| 2025-01-27 (Monday) | 64,581 | JPY 995,565 | JPY 995,565 | 0 | JPY 9,110 | JPY 15.4158 | JPY 15.2747 |
| 2025-01-24 (Friday) | 64,581 | JPY 986,455 | JPY 986,455 | 0 | JPY 18,764 | JPY 15.2747 | JPY 14.9841 |
| 2025-01-23 (Thursday) | 64,581 | JPY 967,691 | JPY 967,691 | 0 | JPY 6,914 | JPY 14.9841 | JPY 14.8771 |
| 2025-01-22 (Wednesday) | 64,581 | JPY 960,777 | JPY 960,777 | ||||
| 2025-01-21 (Tuesday) | 64,881 | JPY 964,473 | JPY 964,473 | ||||
| 2025-01-20 (Monday) | 64,881 | JPY 961,640 | JPY 961,640 | ||||
| 2025-01-17 (Friday) | 64,881 | JPY 956,852 | JPY 956,852 | ||||
| 2025-01-16 (Thursday) | 64,881 | JPY 963,604 | JPY 963,604 | ||||
| 2025-01-15 (Wednesday) | 64,881 | JPY 947,388 | JPY 947,388 | ||||
| 2025-01-14 (Tuesday) | 64,881 | JPY 947,675 | JPY 947,675 | ||||
| 2025-01-13 (Monday) | 66,081 | JPY 996,092 | JPY 996,092 | ||||
| 2025-01-10 (Friday) | 66,081 | JPY 995,744 | JPY 995,744 | ||||
| 2025-01-09 (Thursday) | 66,081 | JPY 973,176 | JPY 973,176 | ||||
| 2025-01-09 (Thursday) | 66,081 | JPY 973,176 | JPY 973,176 | ||||
| 2025-01-09 (Thursday) | 66,081 | JPY 973,176 | JPY 973,176 | ||||
| 2025-01-08 (Wednesday) | 66,081 | JPY 971,276 | JPY 971,276 | ||||
| 2025-01-08 (Wednesday) | 66,081 | JPY 971,276 | JPY 971,276 | ||||
| 2025-01-08 (Wednesday) | 66,081 | JPY 971,276 | JPY 971,276 | ||||
| 2025-01-02 (Thursday) | 66,081 | JPY 1,017,569 | JPY 1,017,569 | ||||
| 2024-12-31 (Tuesday) | 66,081 | JPY 1,017,536 | JPY 1,017,536 | ||||
| 2024-12-30 (Monday) | 66,081 | JPY 1,017,277 | JPY 1,017,277 | ||||
| 2024-12-27 (Friday) | 66,081 | JPY 1,021,906 | JPY 1,021,906 | ||||
| 2024-12-26 (Thursday) | 66,081 | JPY 997,078 | JPY 997,078 | ||||
| 2024-12-24 (Tuesday) | 66,081 | JPY 1,001,673 | JPY 1,001,673 | ||||
| 2024-12-23 (Monday) | 66,081 | JPY 1,031,333 | JPY 1,031,333 | ||||
| 2024-12-20 (Friday) | 66,081 | JPY 1,026,196 | JPY 1,026,196 | ||||
| 2024-12-19 (Thursday) | 66,081 | JPY 1,017,437 | JPY 1,017,437 | ||||
| 2024-12-18 (Wednesday) | 66,081 | JPY 1,026,497 | JPY 1,026,497 | ||||
| 2024-12-17 (Tuesday) | 66,081 | JPY 1,014,810 | JPY 1,014,810 | ||||
| 2024-12-16 (Monday) | 66,381 | JPY 1,010,768 | JPY 1,010,768 | ||||
| 2024-12-13 (Friday) | 66,381 | JPY 1,045,484 | JPY 1,045,484 | ||||
| 2024-12-11 (Wednesday) | 66,381 | JPY 1,078,996 | JPY 1,078,996 | ||||
| 2024-12-06 (Friday) | 66,381 | JPY 1,119,119 | JPY 1,119,119 | 0 | JPY -17,276 | JPY 16.859 | JPY 17.1193 |
| 2024-12-05 (Thursday) | 66,381 | JPY 1,136,395 | JPY 1,136,395 | 0 | JPY -771 | JPY 17.1193 | JPY 17.1309 |
| 2024-12-04 (Wednesday) | 66,381 | JPY 1,137,166 | JPY 1,137,166 | 0 | JPY -6,452 | JPY 17.1309 | JPY 17.2281 |
| 2024-12-03 (Tuesday) | 66,381 | JPY 1,143,618 | JPY 1,143,618 | -600 | JPY 26,858 | JPY 17.2281 | JPY 16.6728 |
| 2024-12-02 (Monday) | 66,981 | JPY 1,116,760 | JPY 1,116,760 | 0 | JPY -668 | JPY 16.6728 | JPY 16.6828 |
| 2024-11-29 (Friday) | 66,981 | JPY 1,117,428 | JPY 1,117,428 | -300 | JPY 19,796 | JPY 16.6828 | JPY 16.3141 |
| 2024-11-28 (Thursday) | 67,281 | JPY 1,097,632 | JPY 1,097,632 | 0 | JPY -3,714 | JPY 16.3141 | JPY 16.3693 |
| 2024-11-27 (Wednesday) | 67,281 | JPY 1,101,346 | JPY 1,101,346 | 0 | JPY 28,700 | JPY 16.3693 | JPY 15.9428 |
| 2024-11-26 (Tuesday) | 67,281 | JPY 1,072,646 | JPY 1,072,646 | 900 | JPY 67,062 | JPY 15.9428 | JPY 15.1487 |
| 2024-11-25 (Monday) | 66,381 | JPY 1,005,584 | JPY 1,005,584 | 0 | JPY -16,668 | JPY 15.1487 | JPY 15.3998 |
| 2024-11-22 (Friday) | 66,381 | JPY 1,022,252 | JPY 1,022,252 | -300 | JPY 31,921 | JPY 15.3998 | JPY 14.8518 |
| 2024-11-21 (Thursday) | 66,681 | JPY 990,331 | JPY 990,331 | 0 | JPY -3,059 | JPY 14.8518 | JPY 14.8976 |
| 2024-11-20 (Wednesday) | 66,681 | JPY 993,390 | JPY 993,390 | 0 | JPY -19,212 | JPY 14.8976 | JPY 15.1858 |
| 2024-11-19 (Tuesday) | 66,681 | JPY 1,012,602 | JPY 1,012,602 | 0 | JPY -27,937 | JPY 15.1858 | JPY 15.6047 |
| 2024-11-18 (Monday) | 66,681 | JPY 1,040,539 | JPY 1,040,539 | 300 | JPY -90,118 | JPY 15.6047 | JPY 17.0328 |
| 2024-11-12 (Tuesday) | 66,381 | JPY 1,130,657 | JPY 1,130,657 | -300 | JPY 4,615 | JPY 17.0328 | JPY 16.887 |
| 2024-11-08 (Friday) | 66,681 | JPY 1,126,042 | JPY 1,126,042 | 0 | JPY 46,914 | JPY 16.887 | JPY 16.1834 |
| 2024-11-07 (Thursday) | 66,681 | JPY 1,079,128 | JPY 1,079,128 | 0 | JPY 23,439 | JPY 16.1834 | JPY 15.8319 |
| 2024-11-06 (Wednesday) | 66,681 | JPY 1,055,689 | JPY 1,055,689 | 0 | JPY 38,971 | JPY 15.8319 | JPY 15.2475 |
| 2024-11-05 (Tuesday) | 66,681 | JPY 1,016,718 | JPY 1,016,718 | 0 | JPY -2,985 | JPY 15.2475 | JPY 15.2923 |
| 2024-11-04 (Monday) | 66,681 | JPY 1,019,703 | JPY 1,019,703 | 0 | JPY 6,399 | JPY 15.2923 | JPY 15.1963 |
| 2024-11-01 (Friday) | 66,681 | JPY 1,013,304 | JPY 1,013,304 | -300 | JPY -23,566 | JPY 15.1963 | JPY 15.4801 |
| 2024-10-31 (Thursday) | 66,981 | JPY 1,036,870 | JPY 1,036,870 | 0 | JPY 16,401 | JPY 15.4801 | JPY 15.2352 |
| 2024-10-30 (Wednesday) | 66,981 | JPY 1,020,469 | JPY 1,020,469 | 0 | JPY -13,835 | JPY 15.2352 | JPY 15.4418 |
| 2024-10-29 (Tuesday) | 66,981 | JPY 1,034,304 | JPY 1,034,304 | 0 | JPY 13,427 | JPY 15.4418 | JPY 15.2413 |
| 2024-10-28 (Monday) | 66,981 | JPY 1,020,877 | JPY 1,020,877 | 0 | JPY 4,345 | JPY 15.2413 | JPY 15.1764 |
| 2024-10-25 (Friday) | 66,981 | JPY 1,016,532 | JPY 1,016,532 | 0 | JPY -19,864 | JPY 15.1764 | JPY 15.473 |
| 2024-10-24 (Thursday) | 66,981 | JPY 1,036,396 | JPY 1,036,396 | 0 | JPY 8,999 | JPY 15.473 | JPY 15.3386 |
| 2024-10-23 (Wednesday) | 66,981 | JPY 1,027,397 | JPY 1,027,397 | 0 | JPY -25,995 | JPY 15.3386 | JPY 15.7267 |
| 2024-10-22 (Tuesday) | 66,981 | JPY 1,053,392 | JPY 1,053,392 | 0 | JPY -32,606 | JPY 15.7267 | JPY 16.2135 |
| 2024-10-21 (Monday) | 66,981 | JPY 1,085,998 | JPY 1,085,998 | 0 | JPY -16,958 | JPY 16.2135 | JPY 16.4667 |
| 2024-10-18 (Friday) | 66,981 | JPY 1,102,956 | JPY 1,102,956 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -300 | 15.082* | 15.44 Profit of 4,633 on sale | |||
| 2025-04-08 | SELL | -1,200 | 14.391* | 15.48 Profit of 18,573 on sale | |||
| 2025-04-07 | SELL | -400 | 13.973* | 15.50 Profit of 6,198 on sale | |||
| 2025-04-04 | SELL | -600 | 15.361* | 15.50 Profit of 9,299 on sale | |||
| 2025-03-28 | SELL | -400 | 14.247* | 15.56 Profit of 6,223 on sale | |||
| 2025-03-21 | SELL | -800 | 14.541* | 15.64 Profit of 12,513 on sale | |||
| 2025-03-17 | SELL | -900 | 15.044* | 15.67 Profit of 14,105 on sale | |||
| 2025-03-12 | SELL | -300 | 14.766* | 15.71 Profit of 4,712 on sale | |||
| 2025-03-04 | SELL | -300 | 14.886* | 15.79 Profit of 4,738 on sale | |||
| 2025-01-31 | SELL | -300 | 15.777* | 15.81 Profit of 4,743 on sale | |||
| 2024-12-03 | SELL | -600 | 17.228* | 15.71 Profit of 9,424 on sale | |||
| 2024-11-29 | SELL | -300 | 16.683* | 15.63 Profit of 4,689 on sale | |||
| 2024-11-26 | BUY | 900 | 15.943* | 15.55 | |||
| 2024-11-22 | SELL | -300 | 15.400* | 15.58 Profit of 4,673 on sale | |||
| 2024-11-18 | BUY | 300 | 15.605* | 15.69 | |||
| 2024-11-12 | SELL | -300 | 17.033* | 15.60 Profit of 4,679 on sale | |||
| 2024-11-01 | SELL | -300 | 15.196* | 15.48 Profit of 4,644 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.