| 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 | WingArc1st Inc. |
| Ticker | 4432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4432.T holdings
| Date | Number of 4432.T Shares Held | Base Market Value of 4432.T Shares | Local Market Value of 4432.T Shares | Change in 4432.T Shares Held | Change in 4432.T Base Value | Current Price per 4432.T Share Held | Previous Price per 4432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,100 | JPY 291,984 | JPY 291,984 | ||||
| 2025-05-07 (Wednesday) | 11,100 | JPY 293,991 | JPY 293,991 | ||||
| 2025-05-06 (Tuesday) | 11,100 | JPY 294,130 | JPY 294,130 | 0 | JPY 1,903 | JPY 26.4982 | JPY 26.3268 |
| 2025-05-05 (Monday) | 11,100 | JPY 292,227 | JPY 292,227 | 0 | JPY 467 | JPY 26.3268 | JPY 26.2847 |
| 2025-05-02 (Friday) | 11,100 | JPY 291,760 | JPY 291,760 | 0 | JPY -1,069 | JPY 26.2847 | JPY 26.381 |
| 2025-05-01 (Thursday) | 11,100 | JPY 292,829 | JPY 292,829 | 0 | JPY -3,659 | JPY 26.381 | JPY 26.7106 |
| 2025-04-30 (Wednesday) | 11,100 | JPY 296,488 | JPY 296,488 | 0 | JPY -2,511 | JPY 26.7106 | JPY 26.9368 |
| 2025-04-29 (Tuesday) | 11,100 | JPY 298,999 | JPY 298,999 | 0 | JPY 1,015 | JPY 26.9368 | JPY 26.8454 |
| 2025-04-28 (Monday) | 11,100 | JPY 297,984 | JPY 297,984 | 0 | JPY 1,547 | JPY 26.8454 | JPY 26.706 |
| 2025-04-25 (Friday) | 11,100 | JPY 296,437 | JPY 296,437 | 0 | JPY -1,942 | JPY 26.706 | JPY 26.881 |
| 2025-04-24 (Thursday) | 11,100 | JPY 298,379 | JPY 298,379 | 0 | JPY -1,653 | JPY 26.881 | JPY 27.0299 |
| 2025-04-23 (Wednesday) | 11,100 | JPY 300,032 | JPY 300,032 | 2,300 | JPY 56,465 | JPY 27.0299 | JPY 27.6781 |
| 2025-04-22 (Tuesday) | 8,800 | JPY 243,567 | JPY 243,567 | 0 | JPY -2,205 | JPY 27.6781 | JPY 27.9286 |
| 2025-04-21 (Monday) | 8,800 | JPY 245,772 | JPY 245,772 | 0 | JPY 4,765 | JPY 27.9286 | JPY 27.3872 |
| 2025-04-18 (Friday) | 8,800 | JPY 241,007 | JPY 241,007 | 0 | JPY 7,425 | JPY 27.3872 | JPY 26.5434 |
| 2025-04-17 (Thursday) | 8,800 | JPY 233,582 | JPY 233,582 | 0 | JPY 4,481 | JPY 26.5434 | JPY 26.0342 |
| 2025-04-16 (Wednesday) | 8,800 | JPY 229,101 | JPY 229,101 | 0 | JPY 5,294 | JPY 26.0342 | JPY 25.4326 |
| 2025-04-15 (Tuesday) | 8,800 | JPY 223,807 | JPY 223,807 | 0 | JPY -4,055 | JPY 25.4326 | JPY 25.8934 |
| 2025-04-14 (Monday) | 8,800 | JPY 227,862 | JPY 227,862 | 0 | JPY -136 | JPY 25.8934 | JPY 25.9089 |
| 2025-04-11 (Friday) | 8,800 | JPY 227,998 | JPY 227,998 | -100 | JPY 9,529 | JPY 25.9089 | JPY 24.5471 |
| 2025-04-10 (Thursday) | 8,900 | JPY 218,469 | JPY 218,469 | 0 | JPY 20,507 | JPY 24.5471 | JPY 22.2429 |
| 2025-04-09 (Wednesday) | 8,900 | JPY 197,962 | JPY 197,962 | 0 | JPY -151 | JPY 22.2429 | JPY 22.2599 |
| 2025-04-08 (Tuesday) | 8,900 | JPY 198,113 | JPY 198,113 | -300 | JPY 1,108 | JPY 22.2599 | JPY 21.4136 |
| 2025-04-07 (Monday) | 9,200 | JPY 197,005 | JPY 197,005 | -100 | JPY -11,004 | JPY 21.4136 | JPY 22.3666 |
| 2025-04-04 (Friday) | 9,300 | JPY 208,009 | JPY 208,009 | -200 | JPY -9,623 | JPY 22.3666 | JPY 22.9086 |
| 2025-04-02 (Wednesday) | 9,500 | JPY 217,632 | JPY 217,632 | 0 | JPY -1,626 | JPY 22.9086 | JPY 23.0798 |
| 2025-04-01 (Tuesday) | 9,500 | JPY 219,258 | JPY 219,258 | 0 | JPY 404 | JPY 23.0798 | JPY 23.0373 |
| 2025-03-31 (Monday) | 9,500 | JPY 218,854 | JPY 218,854 | 0 | JPY -8,413 | JPY 23.0373 | JPY 23.9228 |
| 2025-03-28 (Friday) | 9,500 | JPY 227,267 | JPY 227,267 | -100 | JPY -3,848 | JPY 23.9228 | JPY 24.0745 |
| 2025-03-27 (Thursday) | 9,600 | JPY 231,115 | JPY 231,115 | 0 | JPY 124 | JPY 24.0745 | JPY 24.0616 |
| 2025-03-26 (Wednesday) | 9,600 | JPY 230,991 | JPY 230,991 | 0 | JPY 558 | JPY 24.0616 | JPY 24.0034 |
| 2025-03-25 (Tuesday) | 9,600 | JPY 230,433 | JPY 230,433 | 0 | JPY -739 | JPY 24.0034 | JPY 24.0804 |
| 2025-03-24 (Monday) | 9,600 | JPY 231,172 | JPY 231,172 | 0 | JPY -468 | JPY 24.0804 | JPY 24.1292 |
| 2025-03-21 (Friday) | 9,600 | JPY 231,640 | JPY 231,640 | -200 | JPY -8,645 | JPY 24.1292 | JPY 24.5189 |
| 2025-03-20 (Thursday) | 9,800 | JPY 240,285 | JPY 240,285 | 0 | JPY 1,874 | JPY 24.5189 | JPY 24.3277 |
| 2025-03-19 (Wednesday) | 9,800 | JPY 238,411 | JPY 238,411 | 0 | JPY -3,827 | JPY 24.3277 | JPY 24.7182 |
| 2025-03-18 (Tuesday) | 9,800 | JPY 242,238 | JPY 242,238 | 0 | JPY -4,799 | JPY 24.7182 | JPY 25.2079 |
| 2025-03-17 (Monday) | 9,800 | JPY 247,037 | JPY 247,037 | -300 | JPY -5,948 | JPY 25.2079 | JPY 25.048 |
| 2025-03-14 (Friday) | 10,100 | JPY 252,985 | JPY 252,985 | 0 | JPY 1,690 | JPY 25.048 | JPY 24.8807 |
| 2025-03-13 (Thursday) | 10,100 | JPY 251,295 | JPY 251,295 | 0 | JPY 1,374 | JPY 24.8807 | JPY 24.7447 |
| 2025-03-12 (Wednesday) | 10,100 | JPY 249,921 | JPY 249,921 | -100 | JPY -2,503 | JPY 24.7447 | JPY 24.7475 |
| 2025-03-11 (Tuesday) | 10,200 | JPY 252,424 | JPY 252,424 | 0 | JPY 1,851 | JPY 24.7475 | JPY 24.566 |
| 2025-03-10 (Monday) | 10,200 | JPY 250,573 | JPY 250,573 | 0 | JPY -1,159 | JPY 24.566 | JPY 24.6796 |
| 2025-03-07 (Friday) | 10,200 | JPY 251,732 | JPY 251,732 | 0 | JPY -1,505 | JPY 24.6796 | JPY 24.8272 |
| 2025-03-06 (Thursday) | 10,200 | JPY 253,237 | JPY 253,237 | 0 | JPY 3,220 | JPY 24.8272 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 10,200 | JPY 250,017 | JPY 250,017 | 0 | JPY 1,421 | JPY 24.5115 | JPY 24.3722 |
| 2025-03-04 (Tuesday) | 10,200 | JPY 248,596 | JPY 248,596 | -100 | JPY 3,187 | JPY 24.3722 | JPY 23.8261 |
| 2025-03-03 (Monday) | 10,300 | JPY 245,409 | JPY 245,409 | 0 | JPY 8,576 | JPY 23.8261 | JPY 22.9935 |
| 2025-02-28 (Friday) | 10,300 | JPY 236,833 | JPY 236,833 | 0 | JPY -122 | JPY 22.9935 | JPY 23.0053 |
| 2025-02-27 (Thursday) | 10,300 | JPY 236,955 | JPY 236,955 | 0 | JPY -4,863 | JPY 23.0053 | JPY 23.4775 |
| 2025-02-26 (Wednesday) | 10,300 | JPY 241,818 | JPY 241,818 | 0 | JPY -3,445 | JPY 23.4775 | JPY 23.8119 |
| 2025-02-25 (Tuesday) | 10,300 | JPY 245,263 | JPY 245,263 | 0 | JPY 1,043 | JPY 23.8119 | JPY 23.7107 |
| 2025-02-24 (Monday) | 10,300 | JPY 244,220 | JPY 244,220 | 0 | JPY 425 | JPY 23.7107 | JPY 23.6694 |
| 2025-02-21 (Friday) | 10,300 | JPY 243,795 | JPY 243,795 | 0 | JPY -3,912 | JPY 23.6694 | JPY 24.0492 |
| 2025-02-20 (Thursday) | 10,300 | JPY 247,707 | JPY 247,707 | 0 | JPY 5,174 | JPY 24.0492 | JPY 23.5469 |
| 2025-02-19 (Wednesday) | 10,300 | JPY 242,533 | JPY 242,533 | 0 | JPY -595 | JPY 23.5469 | JPY 23.6047 |
| 2025-02-18 (Tuesday) | 10,300 | JPY 243,128 | JPY 243,128 | 0 | JPY 879 | JPY 23.6047 | JPY 23.5193 |
| 2025-02-17 (Monday) | 10,300 | JPY 242,249 | JPY 242,249 | 0 | JPY 1,951 | JPY 23.5193 | JPY 23.3299 |
| 2025-02-14 (Friday) | 10,300 | JPY 240,298 | JPY 240,298 | 0 | JPY -1,505 | JPY 23.3299 | JPY 23.476 |
| 2025-02-13 (Thursday) | 10,300 | JPY 241,803 | JPY 241,803 | 0 | JPY 6,052 | JPY 23.476 | JPY 22.8884 |
| 2025-02-12 (Wednesday) | 10,300 | JPY 235,751 | JPY 235,751 | 0 | JPY -957 | JPY 22.8884 | JPY 22.9814 |
| 2025-02-11 (Tuesday) | 10,300 | JPY 236,708 | JPY 236,708 | 0 | JPY -1,405 | JPY 22.9814 | JPY 23.1178 |
| 2025-02-10 (Monday) | 10,300 | JPY 238,113 | JPY 238,113 | 0 | JPY 319 | JPY 23.1178 | JPY 23.0868 |
| 2025-02-07 (Friday) | 10,300 | JPY 237,794 | JPY 237,794 | 0 | JPY -533 | JPY 23.0868 | JPY 23.1385 |
| 2025-02-06 (Thursday) | 10,300 | JPY 238,327 | JPY 238,327 | 0 | JPY 5,782 | JPY 23.1385 | JPY 22.5772 |
| 2025-02-05 (Wednesday) | 10,300 | JPY 232,545 | JPY 232,545 | 0 | JPY 4,093 | JPY 22.5772 | JPY 22.1798 |
| 2025-02-04 (Tuesday) | 10,300 | JPY 228,452 | JPY 228,452 | 0 | JPY -2,123 | JPY 22.1798 | JPY 22.3859 |
| 2025-02-03 (Monday) | 10,300 | JPY 230,575 | JPY 230,575 | 0 | JPY 1,760 | JPY 22.3859 | JPY 22.215 |
| 2025-01-31 (Friday) | 10,300 | JPY 228,815 | JPY 228,815 | -100 | JPY -4,305 | JPY 22.215 | JPY 22.4154 |
| 2025-01-30 (Thursday) | 10,400 | JPY 233,120 | JPY 233,120 | 0 | JPY 2,322 | JPY 22.4154 | JPY 22.1921 |
| 2025-01-29 (Wednesday) | 10,400 | JPY 230,798 | JPY 230,798 | 0 | JPY 5,074 | JPY 22.1921 | JPY 21.7042 |
| 2025-01-28 (Tuesday) | 10,400 | JPY 225,724 | JPY 225,724 | 0 | JPY 1,358 | JPY 21.7042 | JPY 21.5737 |
| 2025-01-27 (Monday) | 10,400 | JPY 224,366 | JPY 224,366 | 0 | JPY 958 | JPY 21.5737 | JPY 21.4815 |
| 2025-01-24 (Friday) | 10,400 | JPY 223,408 | JPY 223,408 | 0 | JPY 4,306 | JPY 21.4815 | JPY 21.0675 |
| 2025-01-23 (Thursday) | 10,400 | JPY 219,102 | JPY 219,102 | 0 | JPY -3,306 | JPY 21.0675 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 10,400 | JPY 222,408 | JPY 222,408 | ||||
| 2025-01-21 (Tuesday) | 10,500 | JPY 224,138 | JPY 224,138 | ||||
| 2025-01-20 (Monday) | 10,500 | JPY 227,623 | JPY 227,623 | ||||
| 2025-01-17 (Friday) | 10,500 | JPY 224,628 | JPY 224,628 | ||||
| 2025-01-16 (Thursday) | 10,500 | JPY 229,678 | JPY 229,678 | ||||
| 2025-01-15 (Wednesday) | 10,500 | JPY 226,706 | JPY 226,706 | ||||
| 2025-01-14 (Tuesday) | 10,500 | JPY 222,704 | JPY 222,704 | ||||
| 2025-01-13 (Monday) | 10,900 | JPY 244,952 | JPY 244,952 | ||||
| 2025-01-10 (Friday) | 10,900 | JPY 244,866 | JPY 244,866 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 245,634 | JPY 245,634 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 245,634 | JPY 245,634 | ||||
| 2025-01-09 (Thursday) | 10,900 | JPY 245,634 | JPY 245,634 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 250,448 | JPY 250,448 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 250,448 | JPY 250,448 | ||||
| 2025-01-08 (Wednesday) | 10,900 | JPY 250,448 | JPY 250,448 | ||||
| 2025-01-02 (Thursday) | 10,900 | JPY 260,787 | JPY 260,787 | ||||
| 2024-12-31 (Tuesday) | 10,900 | JPY 260,779 | JPY 260,779 | ||||
| 2024-12-30 (Monday) | 10,900 | JPY 260,712 | JPY 260,712 | ||||
| 2024-12-27 (Friday) | 10,900 | JPY 262,892 | JPY 262,892 | ||||
| 2024-12-26 (Thursday) | 10,900 | JPY 255,148 | JPY 255,148 | ||||
| 2024-12-24 (Tuesday) | 10,900 | JPY 255,285 | JPY 255,285 | ||||
| 2024-12-23 (Monday) | 10,900 | JPY 253,876 | JPY 253,876 | ||||
| 2024-12-20 (Friday) | 10,900 | JPY 252,112 | JPY 252,112 | ||||
| 2024-12-19 (Thursday) | 10,900 | JPY 251,254 | JPY 251,254 | ||||
| 2024-12-18 (Wednesday) | 10,900 | JPY 252,600 | JPY 252,600 | ||||
| 2024-12-17 (Tuesday) | 10,900 | JPY 251,301 | JPY 251,301 | ||||
| 2024-12-16 (Monday) | 11,000 | JPY 253,185 | JPY 253,185 | ||||
| 2024-12-13 (Friday) | 11,000 | JPY 249,439 | JPY 249,439 | ||||
| 2024-12-11 (Wednesday) | 11,000 | JPY 252,492 | JPY 252,492 | ||||
| 2024-12-06 (Friday) | 11,000 | JPY 256,121 | JPY 256,121 | 0 | JPY -1,600 | JPY 23.2837 | JPY 23.4292 |
| 2024-12-05 (Thursday) | 11,000 | JPY 257,721 | JPY 257,721 | 0 | JPY 6,907 | JPY 23.4292 | JPY 22.8013 |
| 2024-12-04 (Wednesday) | 11,000 | JPY 250,814 | JPY 250,814 | 0 | JPY -2,479 | JPY 22.8013 | JPY 23.0266 |
| 2024-12-03 (Tuesday) | 11,000 | JPY 253,293 | JPY 253,293 | -200 | JPY -718 | JPY 23.0266 | JPY 22.6796 |
| 2024-12-02 (Monday) | 11,200 | JPY 254,011 | JPY 254,011 | 0 | JPY 9,406 | JPY 22.6796 | JPY 21.8397 |
| 2024-11-29 (Friday) | 11,200 | JPY 244,605 | JPY 244,605 | -100 | JPY 7,829 | JPY 21.8397 | JPY 20.9536 |
| 2024-11-28 (Thursday) | 11,300 | JPY 236,776 | JPY 236,776 | 0 | JPY -331 | JPY 20.9536 | JPY 20.9829 |
| 2024-11-27 (Wednesday) | 11,300 | JPY 237,107 | JPY 237,107 | 0 | JPY 1,836 | JPY 20.9829 | JPY 20.8204 |
| 2024-11-26 (Tuesday) | 11,300 | JPY 235,271 | JPY 235,271 | 300 | JPY 7,247 | JPY 20.8204 | JPY 20.7295 |
| 2024-11-25 (Monday) | 11,000 | JPY 228,024 | JPY 228,024 | 0 | JPY -987 | JPY 20.7295 | JPY 20.8192 |
| 2024-11-22 (Friday) | 11,000 | JPY 229,011 | JPY 229,011 | -100 | JPY -3,310 | JPY 20.8192 | JPY 20.9298 |
| 2024-11-21 (Thursday) | 11,100 | JPY 232,321 | JPY 232,321 | 0 | JPY -3,455 | JPY 20.9298 | JPY 21.2411 |
| 2024-11-20 (Wednesday) | 11,100 | JPY 235,776 | JPY 235,776 | 0 | JPY -7,911 | JPY 21.2411 | JPY 21.9538 |
| 2024-11-19 (Tuesday) | 11,100 | JPY 243,687 | JPY 243,687 | 0 | JPY 4,477 | JPY 21.9538 | JPY 21.5505 |
| 2024-11-18 (Monday) | 11,100 | JPY 239,210 | JPY 239,210 | 100 | JPY -686 | JPY 21.5505 | JPY 21.8087 |
| 2024-11-12 (Tuesday) | 11,000 | JPY 239,896 | JPY 239,896 | -100 | JPY -8,429 | JPY 21.8087 | JPY 22.3716 |
| 2024-11-08 (Friday) | 11,100 | JPY 248,325 | JPY 248,325 | 0 | JPY 12,124 | JPY 22.3716 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 11,100 | JPY 236,201 | JPY 236,201 | 0 | JPY 3,183 | JPY 21.2794 | JPY 20.9926 |
| 2024-11-06 (Wednesday) | 11,100 | JPY 233,018 | JPY 233,018 | 0 | JPY -5,009 | JPY 20.9926 | JPY 21.4439 |
| 2024-11-05 (Tuesday) | 11,100 | JPY 238,027 | JPY 238,027 | 0 | JPY 3,620 | JPY 21.4439 | JPY 21.1177 |
| 2024-11-04 (Monday) | 11,100 | JPY 234,407 | JPY 234,407 | 0 | JPY 1,471 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 11,100 | JPY 232,936 | JPY 232,936 | -100 | JPY -7,497 | JPY 20.9852 | JPY 21.4672 |
| 2024-10-31 (Thursday) | 11,200 | JPY 240,433 | JPY 240,433 | 0 | JPY 2,050 | JPY 21.4672 | JPY 21.2842 |
| 2024-10-30 (Wednesday) | 11,200 | JPY 238,383 | JPY 238,383 | 0 | JPY 7,056 | JPY 21.2842 | JPY 20.6542 |
| 2024-10-29 (Tuesday) | 11,200 | JPY 231,327 | JPY 231,327 | 0 | JPY 1,823 | JPY 20.6542 | JPY 20.4914 |
| 2024-10-28 (Monday) | 11,200 | JPY 229,504 | JPY 229,504 | 0 | JPY 2,255 | JPY 20.4914 | JPY 20.2901 |
| 2024-10-25 (Friday) | 11,200 | JPY 227,249 | JPY 227,249 | 0 | JPY -4,994 | JPY 20.2901 | JPY 20.736 |
| 2024-10-24 (Thursday) | 11,200 | JPY 232,243 | JPY 232,243 | 0 | JPY -1,936 | JPY 20.736 | JPY 20.9088 |
| 2024-10-23 (Wednesday) | 11,200 | JPY 234,179 | JPY 234,179 | 0 | JPY -4,679 | JPY 20.9088 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 11,200 | JPY 238,858 | JPY 238,858 | 0 | JPY -3,040 | JPY 21.3266 | JPY 21.598 |
| 2024-10-21 (Monday) | 11,200 | JPY 241,898 | JPY 241,898 | 0 | JPY -2,907 | JPY 21.598 | JPY 21.8576 |
| 2024-10-18 (Friday) | 11,200 | JPY 244,805 | JPY 244,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 2,300 | 27.030* | 23.05 | |||
| 2025-04-11 | SELL | -100 | 25.909* | 22.72 Profit of 2,272 on sale | |||
| 2025-04-08 | SELL | -300 | 22.260* | 22.71 Profit of 6,813 on sale | |||
| 2025-04-07 | SELL | -100 | 21.414* | 22.73 Profit of 2,273 on sale | |||
| 2025-04-04 | SELL | -200 | 22.367* | 22.73 Profit of 4,546 on sale | |||
| 2025-03-28 | SELL | -100 | 23.923* | 22.71 Profit of 2,271 on sale | |||
| 2025-03-21 | SELL | -200 | 24.129* | 22.61 Profit of 4,522 on sale | |||
| 2025-03-17 | SELL | -300 | 25.208* | 22.49 Profit of 6,746 on sale | |||
| 2025-03-12 | SELL | -100 | 24.745* | 22.38 Profit of 2,238 on sale | |||
| 2025-03-04 | SELL | -100 | 24.372* | 22.15 Profit of 2,215 on sale | |||
| 2025-01-31 | SELL | -100 | 22.215* | 21.52 Profit of 2,152 on sale | |||
| 2024-12-03 | SELL | -200 | 23.027* | 21.23 Profit of 4,246 on sale | |||
| 2024-11-29 | SELL | -100 | 21.840* | 21.15 Profit of 2,115 on sale | |||
| 2024-11-26 | BUY | 300 | 20.820* | 21.18 | |||
| 2024-11-22 | SELL | -100 | 20.819* | 21.22 Profit of 2,122 on sale | |||
| 2024-11-18 | BUY | 100 | 21.551* | 21.17 | |||
| 2024-11-12 | SELL | -100 | 21.809* | 21.13 Profit of 2,113 on sale | |||
| 2024-11-01 | SELL | -100 | 20.985* | 20.97 Profit of 2,097 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.