| 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 | GMO Payment Gateway, Inc. |
| Ticker | 3769.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3769.T holdings
| Date | Number of 3769.T Shares Held | Base Market Value of 3769.T Shares | Local Market Value of 3769.T Shares | Change in 3769.T Shares Held | Change in 3769.T Base Value | Current Price per 3769.T Share Held | Previous Price per 3769.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 22,388 | JPY 1,412,622 | JPY 1,412,622 | 0 | JPY -954 | JPY 63.0973 | JPY 63.1399 |
| 2025-05-07 (Wednesday) | 22,388 | JPY 1,413,576 | JPY 1,413,576 | 0 | JPY -329 | JPY 63.1399 | JPY 63.1546 |
| 2025-05-06 (Tuesday) | 22,388 | JPY 1,413,905 | JPY 1,413,905 | 0 | JPY 9,146 | JPY 63.1546 | JPY 62.7461 |
| 2025-05-05 (Monday) | 22,388 | JPY 1,404,759 | JPY 1,404,759 | 0 | JPY 2,244 | JPY 62.7461 | JPY 62.6458 |
| 2025-05-02 (Friday) | 22,388 | JPY 1,402,515 | JPY 1,402,515 | 0 | JPY 26,154 | JPY 62.6458 | JPY 61.4776 |
| 2025-05-01 (Thursday) | 22,388 | JPY 1,376,361 | JPY 1,376,361 | 0 | JPY -28,382 | JPY 61.4776 | JPY 62.7454 |
| 2025-04-30 (Wednesday) | 22,388 | JPY 1,404,743 | JPY 1,404,743 | 0 | JPY -15,245 | JPY 62.7454 | JPY 63.4263 |
| 2025-04-29 (Tuesday) | 22,388 | JPY 1,419,988 | JPY 1,419,988 | 0 | JPY 4,821 | JPY 63.4263 | JPY 63.211 |
| 2025-04-28 (Monday) | 22,388 | JPY 1,415,167 | JPY 1,415,167 | 0 | JPY 57,037 | JPY 63.211 | JPY 60.6633 |
| 2025-04-25 (Friday) | 22,388 | JPY 1,358,130 | JPY 1,358,130 | 0 | JPY -9,380 | JPY 60.6633 | JPY 61.0823 |
| 2025-04-24 (Thursday) | 22,388 | JPY 1,367,510 | JPY 1,367,510 | 0 | JPY -15,768 | JPY 61.0823 | JPY 61.7866 |
| 2025-04-23 (Wednesday) | 22,388 | JPY 1,383,278 | JPY 1,383,278 | 0 | JPY -32,309 | JPY 61.7866 | JPY 63.2297 |
| 2025-04-22 (Tuesday) | 22,388 | JPY 1,415,587 | JPY 1,415,587 | 0 | JPY -31,342 | JPY 63.2297 | JPY 64.6297 |
| 2025-04-21 (Monday) | 22,388 | JPY 1,446,929 | JPY 1,446,929 | 0 | JPY 43,075 | JPY 64.6297 | JPY 62.7056 |
| 2025-04-18 (Friday) | 22,388 | JPY 1,403,854 | JPY 1,403,854 | 0 | JPY 9,759 | JPY 62.7056 | JPY 62.2697 |
| 2025-04-17 (Thursday) | 22,388 | JPY 1,394,095 | JPY 1,394,095 | 0 | JPY -9,151 | JPY 62.2697 | JPY 62.6785 |
| 2025-04-16 (Wednesday) | 22,388 | JPY 1,403,246 | JPY 1,403,246 | 0 | JPY 62,131 | JPY 62.6785 | JPY 59.9033 |
| 2025-04-15 (Tuesday) | 22,388 | JPY 1,341,115 | JPY 1,341,115 | 0 | JPY 31,867 | JPY 59.9033 | JPY 58.4799 |
| 2025-04-14 (Monday) | 22,388 | JPY 1,309,248 | JPY 1,309,248 | 0 | JPY 27,996 | JPY 58.4799 | JPY 57.2294 |
| 2025-04-11 (Friday) | 22,388 | JPY 1,281,252 | JPY 1,281,252 | -100 | JPY -16,838 | JPY 57.2294 | JPY 57.7237 |
| 2025-04-10 (Thursday) | 22,488 | JPY 1,298,090 | JPY 1,298,090 | 0 | JPY 138,466 | JPY 57.7237 | JPY 51.5663 |
| 2025-04-09 (Wednesday) | 22,488 | JPY 1,159,624 | JPY 1,159,624 | 0 | JPY -5,753 | JPY 51.5663 | JPY 51.8222 |
| 2025-04-08 (Tuesday) | 22,488 | JPY 1,165,377 | JPY 1,165,377 | -300 | JPY 7,215 | JPY 51.8222 | JPY 50.8233 |
| 2025-04-07 (Monday) | 22,788 | JPY 1,158,162 | JPY 1,158,162 | -100 | JPY -101,913 | JPY 50.8233 | JPY 55.054 |
| 2025-04-04 (Friday) | 22,888 | JPY 1,260,075 | JPY 1,260,075 | -200 | JPY 46,037 | JPY 55.054 | JPY 52.5831 |
| 2025-04-02 (Wednesday) | 23,088 | JPY 1,214,038 | JPY 1,214,038 | 0 | JPY -26,324 | JPY 52.5831 | JPY 53.7232 |
| 2025-04-01 (Tuesday) | 23,088 | JPY 1,240,362 | JPY 1,240,362 | 0 | JPY 16,948 | JPY 53.7232 | JPY 52.9892 |
| 2025-03-31 (Monday) | 23,088 | JPY 1,223,414 | JPY 1,223,414 | 0 | JPY -3,081 | JPY 52.9892 | JPY 53.1226 |
| 2025-03-28 (Friday) | 23,088 | JPY 1,226,495 | JPY 1,226,495 | -100 | JPY -14,068 | JPY 53.1226 | JPY 53.5002 |
| 2025-03-27 (Thursday) | 23,188 | JPY 1,240,563 | JPY 1,240,563 | 0 | JPY 8,477 | JPY 53.5002 | JPY 53.1346 |
| 2025-03-26 (Wednesday) | 23,188 | JPY 1,232,086 | JPY 1,232,086 | 0 | JPY 22,910 | JPY 53.1346 | JPY 52.1466 |
| 2025-03-25 (Tuesday) | 23,188 | JPY 1,209,176 | JPY 1,209,176 | 0 | JPY 25,510 | JPY 52.1466 | JPY 51.0465 |
| 2025-03-24 (Monday) | 23,188 | JPY 1,183,666 | JPY 1,183,666 | 0 | JPY -60,166 | JPY 51.0465 | JPY 53.6412 |
| 2025-03-21 (Friday) | 23,188 | JPY 1,243,832 | JPY 1,243,832 | -200 | JPY 24,039 | JPY 53.6412 | JPY 52.1547 |
| 2025-03-20 (Thursday) | 23,388 | JPY 1,219,793 | JPY 1,219,793 | 0 | JPY 9,513 | JPY 52.1547 | JPY 51.7479 |
| 2025-03-19 (Wednesday) | 23,388 | JPY 1,210,280 | JPY 1,210,280 | 0 | JPY -14,467 | JPY 51.7479 | JPY 52.3665 |
| 2025-03-18 (Tuesday) | 23,388 | JPY 1,224,747 | JPY 1,224,747 | 0 | JPY 1,547 | JPY 52.3665 | JPY 52.3003 |
| 2025-03-17 (Monday) | 23,388 | JPY 1,223,200 | JPY 1,223,200 | -300 | JPY 2,394 | JPY 52.3003 | JPY 51.5369 |
| 2025-03-14 (Friday) | 23,688 | JPY 1,220,806 | JPY 1,220,806 | 0 | JPY -4,449 | JPY 51.5369 | JPY 51.7247 |
| 2025-03-13 (Thursday) | 23,688 | JPY 1,225,255 | JPY 1,225,255 | 0 | JPY -10,932 | JPY 51.7247 | JPY 52.1862 |
| 2025-03-12 (Wednesday) | 23,688 | JPY 1,236,187 | JPY 1,236,187 | -100 | JPY 29,449 | JPY 52.1862 | JPY 50.7289 |
| 2025-03-11 (Tuesday) | 23,788 | JPY 1,206,738 | JPY 1,206,738 | 0 | JPY 8,083 | JPY 50.7289 | JPY 50.3891 |
| 2025-03-10 (Monday) | 23,788 | JPY 1,198,655 | JPY 1,198,655 | 0 | JPY 18,206 | JPY 50.3891 | JPY 49.6237 |
| 2025-03-07 (Friday) | 23,788 | JPY 1,180,449 | JPY 1,180,449 | 0 | JPY -42,773 | JPY 49.6237 | JPY 51.4218 |
| 2025-03-06 (Thursday) | 23,788 | JPY 1,223,222 | JPY 1,223,222 | 0 | JPY 28,311 | JPY 51.4218 | JPY 50.2317 |
| 2025-03-05 (Wednesday) | 23,788 | JPY 1,194,911 | JPY 1,194,911 | 0 | JPY -7,279 | JPY 50.2317 | JPY 50.5377 |
| 2025-03-04 (Tuesday) | 23,788 | JPY 1,202,190 | JPY 1,202,190 | -100 | JPY -3,697 | JPY 50.5377 | JPY 50.4809 |
| 2025-03-03 (Monday) | 23,888 | JPY 1,205,887 | JPY 1,205,887 | 0 | JPY 20,007 | JPY 50.4809 | JPY 49.6433 |
| 2025-02-28 (Friday) | 23,888 | JPY 1,185,880 | JPY 1,185,880 | 0 | JPY -70,603 | JPY 49.6433 | JPY 52.5989 |
| 2025-02-27 (Thursday) | 23,888 | JPY 1,256,483 | JPY 1,256,483 | 0 | JPY -5,464 | JPY 52.5989 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 23,888 | JPY 1,261,947 | JPY 1,261,947 | 0 | JPY 22,883 | JPY 52.8277 | JPY 51.8697 |
| 2025-02-25 (Tuesday) | 23,888 | JPY 1,239,064 | JPY 1,239,064 | 0 | JPY -53,736 | JPY 51.8697 | JPY 54.1192 |
| 2025-02-24 (Monday) | 23,888 | JPY 1,292,800 | JPY 1,292,800 | 0 | JPY 2,247 | JPY 54.1192 | JPY 54.0252 |
| 2025-02-21 (Friday) | 23,888 | JPY 1,290,553 | JPY 1,290,553 | 0 | JPY 12,297 | JPY 54.0252 | JPY 53.5104 |
| 2025-02-20 (Thursday) | 23,888 | JPY 1,278,256 | JPY 1,278,256 | 0 | JPY 74 | JPY 53.5104 | JPY 53.5073 |
| 2025-02-19 (Wednesday) | 23,888 | JPY 1,278,182 | JPY 1,278,182 | 0 | JPY 16,409 | JPY 53.5073 | JPY 52.8204 |
| 2025-02-18 (Tuesday) | 23,888 | JPY 1,261,773 | JPY 1,261,773 | 0 | JPY -7,866 | JPY 52.8204 | JPY 53.1497 |
| 2025-02-17 (Monday) | 23,888 | JPY 1,269,639 | JPY 1,269,639 | 0 | JPY -57,533 | JPY 53.1497 | JPY 55.5581 |
| 2025-02-14 (Friday) | 23,888 | JPY 1,327,172 | JPY 1,327,172 | 0 | JPY 34,925 | JPY 55.5581 | JPY 54.0961 |
| 2025-02-13 (Thursday) | 23,888 | JPY 1,292,247 | JPY 1,292,247 | 0 | JPY -77,046 | JPY 54.0961 | JPY 57.3214 |
| 2025-02-12 (Wednesday) | 23,888 | JPY 1,369,293 | JPY 1,369,293 | 0 | JPY 6,636 | JPY 57.3214 | JPY 57.0436 |
| 2025-02-11 (Tuesday) | 23,888 | JPY 1,362,657 | JPY 1,362,657 | 0 | JPY -8,089 | JPY 57.0436 | JPY 57.3822 |
| 2025-02-10 (Monday) | 23,888 | JPY 1,370,746 | JPY 1,370,746 | 0 | JPY 27,110 | JPY 57.3822 | JPY 56.2473 |
| 2025-02-07 (Friday) | 23,888 | JPY 1,343,636 | JPY 1,343,636 | 0 | JPY 19,123 | JPY 56.2473 | JPY 55.4468 |
| 2025-02-06 (Thursday) | 23,888 | JPY 1,324,513 | JPY 1,324,513 | 0 | JPY 36,889 | JPY 55.4468 | JPY 53.9025 |
| 2025-02-05 (Wednesday) | 23,888 | JPY 1,287,624 | JPY 1,287,624 | 0 | JPY 54,027 | JPY 53.9025 | JPY 51.6409 |
| 2025-02-04 (Tuesday) | 23,888 | JPY 1,233,597 | JPY 1,233,597 | 0 | JPY 2,968 | JPY 51.6409 | JPY 51.5166 |
| 2025-02-03 (Monday) | 23,888 | JPY 1,230,629 | JPY 1,230,629 | 0 | JPY -41,289 | JPY 51.5166 | JPY 53.2451 |
| 2025-01-31 (Friday) | 23,888 | JPY 1,271,918 | JPY 1,271,918 | -100 | JPY -17,475 | JPY 53.2451 | JPY 53.7516 |
| 2025-01-30 (Thursday) | 23,988 | JPY 1,289,393 | JPY 1,289,393 | 0 | JPY 14,242 | JPY 53.7516 | JPY 53.1579 |
| 2025-01-29 (Wednesday) | 23,988 | JPY 1,275,151 | JPY 1,275,151 | 0 | JPY 12,827 | JPY 53.1579 | JPY 52.6231 |
| 2025-01-28 (Tuesday) | 23,988 | JPY 1,262,324 | JPY 1,262,324 | 0 | JPY 17,972 | JPY 52.6231 | JPY 51.8739 |
| 2025-01-27 (Monday) | 23,988 | JPY 1,244,352 | JPY 1,244,352 | 0 | JPY 14,874 | JPY 51.8739 | JPY 51.2539 |
| 2025-01-24 (Friday) | 23,988 | JPY 1,229,478 | JPY 1,229,478 | 0 | JPY 31,499 | JPY 51.2539 | JPY 49.9408 |
| 2025-01-23 (Thursday) | 23,988 | JPY 1,197,979 | JPY 1,197,979 | 0 | JPY 10,043 | JPY 49.9408 | JPY 49.5221 |
| 2025-01-22 (Wednesday) | 23,988 | JPY 1,187,936 | JPY 1,187,936 | ||||
| 2025-01-21 (Tuesday) | 24,088 | JPY 1,221,346 | JPY 1,221,346 | ||||
| 2025-01-20 (Monday) | 24,088 | JPY 1,213,181 | JPY 1,213,181 | ||||
| 2025-01-17 (Friday) | 24,088 | JPY 1,180,293 | JPY 1,180,293 | ||||
| 2025-01-16 (Thursday) | 24,088 | JPY 1,190,646 | JPY 1,190,646 | ||||
| 2025-01-15 (Wednesday) | 24,088 | JPY 1,162,832 | JPY 1,162,832 | ||||
| 2025-01-14 (Tuesday) | 24,088 | JPY 1,157,542 | JPY 1,157,542 | ||||
| 2025-01-13 (Monday) | 24,488 | JPY 1,208,038 | JPY 1,208,038 | ||||
| 2025-01-10 (Friday) | 24,488 | JPY 1,207,617 | JPY 1,207,617 | ||||
| 2025-01-09 (Thursday) | 24,488 | JPY 1,200,567 | JPY 1,200,567 | ||||
| 2025-01-09 (Thursday) | 24,488 | JPY 1,200,567 | JPY 1,200,567 | ||||
| 2025-01-09 (Thursday) | 24,488 | JPY 1,200,567 | JPY 1,200,567 | ||||
| 2025-01-08 (Wednesday) | 24,488 | JPY 1,182,819 | JPY 1,182,819 | ||||
| 2025-01-08 (Wednesday) | 24,488 | JPY 1,182,819 | JPY 1,182,819 | ||||
| 2025-01-08 (Wednesday) | 24,488 | JPY 1,182,819 | JPY 1,182,819 | ||||
| 2025-01-02 (Thursday) | 24,488 | JPY 1,242,047 | JPY 1,242,047 | ||||
| 2024-12-31 (Tuesday) | 24,488 | JPY 1,242,007 | JPY 1,242,007 | ||||
| 2024-12-30 (Monday) | 24,488 | JPY 1,241,691 | JPY 1,241,691 | ||||
| 2024-12-27 (Friday) | 24,488 | JPY 1,243,867 | JPY 1,243,867 | ||||
| 2024-12-26 (Thursday) | 24,488 | JPY 1,229,784 | JPY 1,229,784 | ||||
| 2024-12-24 (Tuesday) | 24,488 | JPY 1,252,726 | JPY 1,252,726 | ||||
| 2024-12-23 (Monday) | 24,488 | JPY 1,274,735 | JPY 1,274,735 | ||||
| 2024-12-20 (Friday) | 24,488 | JPY 1,248,730 | JPY 1,248,730 | ||||
| 2024-12-19 (Thursday) | 24,488 | JPY 1,244,626 | JPY 1,244,626 | ||||
| 2024-12-18 (Wednesday) | 24,488 | JPY 1,298,397 | JPY 1,298,397 | ||||
| 2024-12-17 (Tuesday) | 24,488 | JPY 1,357,210 | JPY 1,357,210 | ||||
| 2024-12-16 (Monday) | 24,588 | JPY 1,354,265 | JPY 1,354,265 | ||||
| 2024-12-13 (Friday) | 24,588 | JPY 1,377,510 | JPY 1,377,510 | ||||
| 2024-12-11 (Wednesday) | 24,588 | JPY 1,375,496 | JPY 1,375,496 | ||||
| 2024-12-06 (Friday) | 24,588 | JPY 1,355,465 | JPY 1,355,465 | 0 | JPY -18,281 | JPY 55.1271 | JPY 55.8706 |
| 2024-12-05 (Thursday) | 24,588 | JPY 1,373,746 | JPY 1,373,746 | 0 | JPY 15,301 | JPY 55.8706 | JPY 55.2483 |
| 2024-12-04 (Wednesday) | 24,588 | JPY 1,358,445 | JPY 1,358,445 | 0 | JPY 21,207 | JPY 55.2483 | JPY 54.3858 |
| 2024-12-03 (Tuesday) | 24,588 | JPY 1,337,238 | JPY 1,337,238 | -200 | JPY 26,697 | JPY 54.3858 | JPY 52.87 |
| 2024-12-02 (Monday) | 24,788 | JPY 1,310,541 | JPY 1,310,541 | 0 | JPY 9,124 | JPY 52.87 | JPY 52.5019 |
| 2024-11-29 (Friday) | 24,788 | JPY 1,301,417 | JPY 1,301,417 | -100 | JPY -22,275 | JPY 52.5019 | JPY 53.186 |
| 2024-11-28 (Thursday) | 24,888 | JPY 1,323,692 | JPY 1,323,692 | 0 | JPY -483 | JPY 53.186 | JPY 53.2054 |
| 2024-11-27 (Wednesday) | 24,888 | JPY 1,324,175 | JPY 1,324,175 | 0 | JPY 52,001 | JPY 53.2054 | JPY 51.116 |
| 2024-11-26 (Tuesday) | 24,888 | JPY 1,272,174 | JPY 1,272,174 | 300 | JPY 19,758 | JPY 51.116 | JPY 50.9361 |
| 2024-11-25 (Monday) | 24,588 | JPY 1,252,416 | JPY 1,252,416 | 0 | JPY 3,532 | JPY 50.9361 | JPY 50.7924 |
| 2024-11-22 (Friday) | 24,588 | JPY 1,248,884 | JPY 1,248,884 | -100 | JPY 38,680 | JPY 50.7924 | JPY 49.0199 |
| 2024-11-21 (Thursday) | 24,688 | JPY 1,210,204 | JPY 1,210,204 | 0 | JPY -1,705 | JPY 49.0199 | JPY 49.089 |
| 2024-11-20 (Wednesday) | 24,688 | JPY 1,211,909 | JPY 1,211,909 | 0 | JPY 23,370 | JPY 49.089 | JPY 48.1424 |
| 2024-11-19 (Tuesday) | 24,688 | JPY 1,188,539 | JPY 1,188,539 | 0 | JPY 95,631 | JPY 48.1424 | JPY 44.2688 |
| 2024-11-18 (Monday) | 24,688 | JPY 1,092,908 | JPY 1,092,908 | 100 | JPY -280,615 | JPY 44.2688 | JPY 55.8615 |
| 2024-11-12 (Tuesday) | 24,588 | JPY 1,373,523 | JPY 1,373,523 | -100 | JPY -60,543 | JPY 55.8615 | JPY 58.0876 |
| 2024-11-08 (Friday) | 24,688 | JPY 1,434,066 | JPY 1,434,066 | 0 | JPY 16,521 | JPY 58.0876 | JPY 57.4184 |
| 2024-11-07 (Thursday) | 24,688 | JPY 1,417,545 | JPY 1,417,545 | 0 | JPY -19,842 | JPY 57.4184 | JPY 58.2221 |
| 2024-11-06 (Wednesday) | 24,688 | JPY 1,437,387 | JPY 1,437,387 | 0 | JPY -40,564 | JPY 58.2221 | JPY 59.8652 |
| 2024-11-05 (Tuesday) | 24,688 | JPY 1,477,951 | JPY 1,477,951 | 0 | JPY 49,342 | JPY 59.8652 | JPY 57.8665 |
| 2024-11-04 (Monday) | 24,688 | JPY 1,428,609 | JPY 1,428,609 | 0 | JPY 8,966 | JPY 57.8665 | JPY 57.5034 |
| 2024-11-01 (Friday) | 24,688 | JPY 1,419,643 | JPY 1,419,643 | -100 | JPY -81,876 | JPY 57.5034 | JPY 60.5744 |
| 2024-10-31 (Thursday) | 24,788 | JPY 1,501,519 | JPY 1,501,519 | 0 | JPY 14,061 | JPY 60.5744 | JPY 60.0072 |
| 2024-10-30 (Wednesday) | 24,788 | JPY 1,487,458 | JPY 1,487,458 | 0 | JPY 41,976 | JPY 60.0072 | JPY 58.3138 |
| 2024-10-29 (Tuesday) | 24,788 | JPY 1,445,482 | JPY 1,445,482 | 0 | JPY 46,703 | JPY 58.3138 | JPY 56.4297 |
| 2024-10-28 (Monday) | 24,788 | JPY 1,398,779 | JPY 1,398,779 | 0 | JPY 39,266 | JPY 56.4297 | JPY 54.8456 |
| 2024-10-25 (Friday) | 24,788 | JPY 1,359,513 | JPY 1,359,513 | 0 | JPY -35,638 | JPY 54.8456 | JPY 56.2833 |
| 2024-10-24 (Thursday) | 24,788 | JPY 1,395,151 | JPY 1,395,151 | 0 | JPY -991 | JPY 56.2833 | JPY 56.3233 |
| 2024-10-23 (Wednesday) | 24,788 | JPY 1,396,142 | JPY 1,396,142 | 0 | JPY -44,167 | JPY 56.3233 | JPY 58.1051 |
| 2024-10-22 (Tuesday) | 24,788 | JPY 1,440,309 | JPY 1,440,309 | 0 | JPY -72,758 | JPY 58.1051 | JPY 61.0403 |
| 2024-10-21 (Monday) | 24,788 | JPY 1,513,067 | JPY 1,513,067 | 0 | JPY 320 | JPY 61.0403 | JPY 61.0274 |
| 2024-10-18 (Friday) | 24,788 | JPY 1,512,747 | JPY 1,512,747 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -100 | 57.229* | 53.57 Profit of 5,357 on sale | |||
| 2025-04-08 | SELL | -300 | 51.822* | 53.56 Profit of 16,069 on sale | |||
| 2025-04-07 | SELL | -100 | 50.823* | 53.60 Profit of 5,360 on sale | |||
| 2025-04-04 | SELL | -200 | 55.054* | 53.58 Profit of 10,716 on sale | |||
| 2025-03-28 | SELL | -100 | 53.123* | 53.60 Profit of 5,360 on sale | |||
| 2025-03-21 | SELL | -200 | 53.641* | 53.67 Profit of 10,733 on sale | |||
| 2025-03-17 | SELL | -300 | 52.300* | 53.76 Profit of 16,127 on sale | |||
| 2025-03-12 | SELL | -100 | 52.186* | 53.85 Profit of 5,385 on sale | |||
| 2025-03-04 | SELL | -100 | 50.538* | 54.19 Profit of 5,419 on sale | |||
| 2025-01-31 | SELL | -100 | 53.245* | 54.46 Profit of 5,446 on sale | |||
| 2024-12-03 | SELL | -200 | 54.386* | 54.88 Profit of 10,977 on sale | |||
| 2024-11-29 | SELL | -100 | 52.502* | 55.06 Profit of 5,506 on sale | |||
| 2024-11-26 | BUY | 300 | 51.116* | 55.41 | |||
| 2024-11-22 | SELL | -100 | 50.792* | 55.86 Profit of 5,586 on sale | |||
| 2024-11-18 | BUY | 100 | 44.269* | 57.92 | |||
| 2024-11-12 | SELL | -100 | 55.862* | 58.06 Profit of 5,806 on sale | |||
| 2024-11-01 | SELL | -100 | 57.503* | 57.99 Profit of 5,799 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.