| 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 | JustSystems Corporation |
| Ticker | 4686.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4686.T holdings
| Date | Number of 4686.T Shares Held | Base Market Value of 4686.T Shares | Local Market Value of 4686.T Shares | Change in 4686.T Shares Held | Change in 4686.T Base Value | Current Price per 4686.T Share Held | Previous Price per 4686.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,000 | JPY 371,234 | JPY 371,234 | ||||
| 2025-05-07 (Wednesday) | 16,000 | JPY 374,638 | JPY 374,638 | ||||
| 2025-05-06 (Tuesday) | 16,000 | JPY 375,245 | JPY 375,245 | 0 | JPY 2,427 | JPY 23.4528 | JPY 23.3011 |
| 2025-05-05 (Monday) | 16,000 | JPY 372,818 | JPY 372,818 | 0 | JPY 596 | JPY 23.3011 | JPY 23.2639 |
| 2025-05-02 (Friday) | 16,000 | JPY 372,222 | JPY 372,222 | 0 | JPY 206 | JPY 23.2639 | JPY 23.251 |
| 2025-05-01 (Thursday) | 16,000 | JPY 372,016 | JPY 372,016 | 0 | JPY -10,485 | JPY 23.251 | JPY 23.9063 |
| 2025-04-30 (Wednesday) | 16,000 | JPY 382,501 | JPY 382,501 | 0 | JPY -1,288 | JPY 23.9063 | JPY 23.9868 |
| 2025-04-29 (Tuesday) | 16,000 | JPY 383,789 | JPY 383,789 | 0 | JPY 1,303 | JPY 23.9868 | JPY 23.9054 |
| 2025-04-28 (Monday) | 16,000 | JPY 382,486 | JPY 382,486 | 0 | JPY 4,087 | JPY 23.9054 | JPY 23.6499 |
| 2025-04-25 (Friday) | 16,000 | JPY 378,399 | JPY 378,399 | 0 | JPY -602 | JPY 23.6499 | JPY 23.6876 |
| 2025-04-24 (Thursday) | 16,000 | JPY 379,001 | JPY 379,001 | 0 | JPY -1,310 | JPY 23.6876 | JPY 23.7694 |
| 2025-04-23 (Wednesday) | 16,000 | JPY 380,311 | JPY 380,311 | 0 | JPY -9,101 | JPY 23.7694 | JPY 24.3382 |
| 2025-04-22 (Tuesday) | 16,000 | JPY 389,412 | JPY 389,412 | 0 | JPY 1,605 | JPY 24.3382 | JPY 24.2379 |
| 2025-04-21 (Monday) | 16,000 | JPY 387,807 | JPY 387,807 | 0 | JPY 6,989 | JPY 24.2379 | JPY 23.8011 |
| 2025-04-18 (Friday) | 16,000 | JPY 380,818 | JPY 380,818 | 0 | JPY 10,125 | JPY 23.8011 | JPY 23.1683 |
| 2025-04-17 (Thursday) | 16,000 | JPY 370,693 | JPY 370,693 | 0 | JPY 3,548 | JPY 23.1683 | JPY 22.9466 |
| 2025-04-16 (Wednesday) | 16,000 | JPY 367,145 | JPY 367,145 | 0 | JPY 3,381 | JPY 22.9466 | JPY 22.7353 |
| 2025-04-15 (Tuesday) | 16,000 | JPY 363,764 | JPY 363,764 | 0 | JPY 280 | JPY 22.7353 | JPY 22.7178 |
| 2025-04-14 (Monday) | 16,000 | JPY 363,484 | JPY 363,484 | 0 | JPY 5,774 | JPY 22.7178 | JPY 22.3569 |
| 2025-04-11 (Friday) | 16,000 | JPY 357,710 | JPY 357,710 | -100 | JPY -4,657 | JPY 22.3569 | JPY 22.5073 |
| 2025-04-10 (Thursday) | 16,100 | JPY 362,367 | JPY 362,367 | 0 | JPY 17,601 | JPY 22.5073 | JPY 21.414 |
| 2025-04-09 (Wednesday) | 16,100 | JPY 344,766 | JPY 344,766 | 0 | JPY -1,600 | JPY 21.414 | JPY 21.5134 |
| 2025-04-08 (Tuesday) | 16,100 | JPY 346,366 | JPY 346,366 | -300 | JPY 5,186 | JPY 21.5134 | JPY 20.8037 |
| 2025-04-07 (Monday) | 16,400 | JPY 341,180 | JPY 341,180 | -100 | JPY -26,167 | JPY 20.8037 | JPY 22.2635 |
| 2025-04-04 (Friday) | 16,500 | JPY 367,347 | JPY 367,347 | -200 | JPY -9,093 | JPY 22.2635 | JPY 22.5413 |
| 2025-04-02 (Wednesday) | 16,700 | JPY 376,440 | JPY 376,440 | 0 | JPY -1,160 | JPY 22.5413 | JPY 22.6108 |
| 2025-04-01 (Tuesday) | 16,700 | JPY 377,600 | JPY 377,600 | 0 | JPY 1,253 | JPY 22.6108 | JPY 22.5357 |
| 2025-03-31 (Monday) | 16,700 | JPY 376,347 | JPY 376,347 | 0 | JPY -12,051 | JPY 22.5357 | JPY 23.2574 |
| 2025-03-28 (Friday) | 16,700 | JPY 388,398 | JPY 388,398 | -100 | JPY -5,482 | JPY 23.2574 | JPY 23.4452 |
| 2025-03-27 (Thursday) | 16,800 | JPY 393,880 | JPY 393,880 | 0 | JPY -876 | JPY 23.4452 | JPY 23.4974 |
| 2025-03-26 (Wednesday) | 16,800 | JPY 394,756 | JPY 394,756 | 0 | JPY -650 | JPY 23.4974 | JPY 23.5361 |
| 2025-03-25 (Tuesday) | 16,800 | JPY 395,406 | JPY 395,406 | 0 | JPY 4,229 | JPY 23.5361 | JPY 23.2843 |
| 2025-03-24 (Monday) | 16,800 | JPY 391,177 | JPY 391,177 | 0 | JPY -8,555 | JPY 23.2843 | JPY 23.7936 |
| 2025-03-21 (Friday) | 16,800 | JPY 399,732 | JPY 399,732 | -200 | JPY -2,243 | JPY 23.7936 | JPY 23.6456 |
| 2025-03-20 (Thursday) | 17,000 | JPY 401,975 | JPY 401,975 | 0 | JPY 3,135 | JPY 23.6456 | JPY 23.4612 |
| 2025-03-19 (Wednesday) | 17,000 | JPY 398,840 | JPY 398,840 | 0 | JPY 238 | JPY 23.4612 | JPY 23.4472 |
| 2025-03-18 (Tuesday) | 17,000 | JPY 398,602 | JPY 398,602 | 0 | JPY 3,253 | JPY 23.4472 | JPY 23.2558 |
| 2025-03-17 (Monday) | 17,000 | JPY 395,349 | JPY 395,349 | -300 | JPY -10,024 | JPY 23.2558 | JPY 23.432 |
| 2025-03-14 (Friday) | 17,300 | JPY 405,373 | JPY 405,373 | 0 | JPY -5,737 | JPY 23.432 | JPY 23.7636 |
| 2025-03-13 (Thursday) | 17,300 | JPY 411,110 | JPY 411,110 | 0 | JPY 6,940 | JPY 23.7636 | JPY 23.3624 |
| 2025-03-12 (Wednesday) | 17,300 | JPY 404,170 | JPY 404,170 | -100 | JPY -6,380 | JPY 23.3624 | JPY 23.5948 |
| 2025-03-11 (Tuesday) | 17,400 | JPY 410,550 | JPY 410,550 | 0 | JPY -12,168 | JPY 23.5948 | JPY 24.2941 |
| 2025-03-10 (Monday) | 17,400 | JPY 422,718 | JPY 422,718 | 0 | JPY -6,118 | JPY 24.2941 | JPY 24.6457 |
| 2025-03-07 (Friday) | 17,400 | JPY 428,836 | JPY 428,836 | 0 | JPY -5,504 | JPY 24.6457 | JPY 24.9621 |
| 2025-03-06 (Thursday) | 17,400 | JPY 434,340 | JPY 434,340 | 0 | JPY 3,167 | JPY 24.9621 | JPY 24.7801 |
| 2025-03-05 (Wednesday) | 17,400 | JPY 431,173 | JPY 431,173 | 0 | JPY -1,701 | JPY 24.7801 | JPY 24.8778 |
| 2025-03-04 (Tuesday) | 17,400 | JPY 432,874 | JPY 432,874 | -100 | JPY 3,687 | JPY 24.8778 | JPY 24.525 |
| 2025-03-03 (Monday) | 17,500 | JPY 429,187 | JPY 429,187 | 0 | JPY 2,414 | JPY 24.525 | JPY 24.387 |
| 2025-02-28 (Friday) | 17,500 | JPY 426,773 | JPY 426,773 | 0 | JPY -7,328 | JPY 24.387 | JPY 24.8058 |
| 2025-02-27 (Thursday) | 17,500 | JPY 434,101 | JPY 434,101 | 0 | JPY -2,506 | JPY 24.8058 | JPY 24.949 |
| 2025-02-26 (Wednesday) | 17,500 | JPY 436,607 | JPY 436,607 | 0 | JPY -10,621 | JPY 24.949 | JPY 25.5559 |
| 2025-02-25 (Tuesday) | 17,500 | JPY 447,228 | JPY 447,228 | 0 | JPY -5,217 | JPY 25.5559 | JPY 25.854 |
| 2025-02-24 (Monday) | 17,500 | JPY 452,445 | JPY 452,445 | 0 | JPY 787 | JPY 25.854 | JPY 25.809 |
| 2025-02-21 (Friday) | 17,500 | JPY 451,658 | JPY 451,658 | 0 | JPY 16,748 | JPY 25.809 | JPY 24.852 |
| 2025-02-20 (Thursday) | 17,500 | JPY 434,910 | JPY 434,910 | 0 | JPY 21,106 | JPY 24.852 | JPY 23.6459 |
| 2025-02-19 (Wednesday) | 17,500 | JPY 413,804 | JPY 413,804 | 0 | JPY 19,184 | JPY 23.6459 | JPY 22.5497 |
| 2025-02-18 (Tuesday) | 17,500 | JPY 394,620 | JPY 394,620 | 0 | JPY 374 | JPY 22.5497 | JPY 22.5283 |
| 2025-02-17 (Monday) | 17,500 | JPY 394,246 | JPY 394,246 | 0 | JPY -3,102 | JPY 22.5283 | JPY 22.7056 |
| 2025-02-14 (Friday) | 17,500 | JPY 397,348 | JPY 397,348 | 0 | JPY 802 | JPY 22.7056 | JPY 22.6598 |
| 2025-02-13 (Thursday) | 17,500 | JPY 396,546 | JPY 396,546 | 0 | JPY 14,695 | JPY 22.6598 | JPY 21.8201 |
| 2025-02-12 (Wednesday) | 17,500 | JPY 381,851 | JPY 381,851 | 0 | JPY -7,127 | JPY 21.8201 | JPY 22.2273 |
| 2025-02-11 (Tuesday) | 17,500 | JPY 388,978 | JPY 388,978 | 0 | JPY -2,309 | JPY 22.2273 | JPY 22.3593 |
| 2025-02-10 (Monday) | 17,500 | JPY 391,287 | JPY 391,287 | 0 | JPY -4,063 | JPY 22.3593 | JPY 22.5914 |
| 2025-02-07 (Friday) | 17,500 | JPY 395,350 | JPY 395,350 | 0 | JPY -345 | JPY 22.5914 | JPY 22.6111 |
| 2025-02-06 (Thursday) | 17,500 | JPY 395,695 | JPY 395,695 | 0 | JPY 6,921 | JPY 22.6111 | JPY 22.2157 |
| 2025-02-05 (Wednesday) | 17,500 | JPY 388,774 | JPY 388,774 | 0 | JPY 7,983 | JPY 22.2157 | JPY 21.7595 |
| 2025-02-04 (Tuesday) | 17,500 | JPY 380,791 | JPY 380,791 | 0 | JPY 2,605 | JPY 21.7595 | JPY 21.6106 |
| 2025-02-03 (Monday) | 17,500 | JPY 378,186 | JPY 378,186 | 0 | JPY -2,666 | JPY 21.6106 | JPY 21.763 |
| 2025-01-31 (Friday) | 17,500 | JPY 380,852 | JPY 380,852 | -100 | JPY -5,666 | JPY 21.763 | JPY 21.9613 |
| 2025-01-30 (Thursday) | 17,600 | JPY 386,518 | JPY 386,518 | 0 | JPY -89 | JPY 21.9613 | JPY 21.9663 |
| 2025-01-29 (Wednesday) | 17,600 | JPY 386,607 | JPY 386,607 | 0 | JPY -4,994 | JPY 21.9663 | JPY 22.2501 |
| 2025-01-28 (Tuesday) | 17,600 | JPY 391,601 | JPY 391,601 | 0 | JPY 7,344 | JPY 22.2501 | JPY 21.8328 |
| 2025-01-27 (Monday) | 17,600 | JPY 384,257 | JPY 384,257 | 0 | JPY 6,182 | JPY 21.8328 | JPY 21.4815 |
| 2025-01-24 (Friday) | 17,600 | JPY 378,075 | JPY 378,075 | 0 | JPY 3,907 | JPY 21.4815 | JPY 21.2595 |
| 2025-01-23 (Thursday) | 17,600 | JPY 374,168 | JPY 374,168 | 0 | JPY -2,215 | JPY 21.2595 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 17,600 | JPY 376,383 | JPY 376,383 | ||||
| 2025-01-21 (Tuesday) | 17,700 | JPY 382,961 | JPY 382,961 | ||||
| 2025-01-20 (Monday) | 17,700 | JPY 379,160 | JPY 379,160 | ||||
| 2025-01-17 (Friday) | 17,700 | JPY 379,792 | JPY 379,792 | ||||
| 2025-01-16 (Thursday) | 17,700 | JPY 383,755 | JPY 383,755 | ||||
| 2025-01-15 (Wednesday) | 17,700 | JPY 384,992 | JPY 384,992 | ||||
| 2025-01-14 (Tuesday) | 17,700 | JPY 380,458 | JPY 380,458 | ||||
| 2025-01-13 (Monday) | 18,100 | JPY 392,966 | JPY 392,966 | ||||
| 2025-01-10 (Friday) | 18,100 | JPY 392,829 | JPY 392,829 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 391,847 | JPY 391,847 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 391,847 | JPY 391,847 | ||||
| 2025-01-09 (Thursday) | 18,100 | JPY 391,847 | JPY 391,847 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 395,888 | JPY 395,888 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 395,888 | JPY 395,888 | ||||
| 2025-01-08 (Wednesday) | 18,100 | JPY 395,888 | JPY 395,888 | ||||
| 2025-01-02 (Thursday) | 18,100 | JPY 404,833 | JPY 404,833 | ||||
| 2024-12-31 (Tuesday) | 18,100 | JPY 404,820 | JPY 404,820 | ||||
| 2024-12-30 (Monday) | 18,100 | JPY 404,717 | JPY 404,717 | ||||
| 2024-12-27 (Friday) | 18,100 | JPY 408,400 | JPY 408,400 | ||||
| 2024-12-26 (Thursday) | 18,100 | JPY 402,502 | JPY 402,502 | ||||
| 2024-12-24 (Tuesday) | 18,100 | JPY 407,808 | JPY 407,808 | ||||
| 2024-12-23 (Monday) | 18,100 | JPY 411,782 | JPY 411,782 | ||||
| 2024-12-20 (Friday) | 18,100 | JPY 410,549 | JPY 410,549 | ||||
| 2024-12-19 (Thursday) | 18,100 | JPY 407,464 | JPY 407,464 | ||||
| 2024-12-18 (Wednesday) | 18,100 | JPY 421,217 | JPY 421,217 | ||||
| 2024-12-17 (Tuesday) | 18,100 | JPY 421,424 | JPY 421,424 | ||||
| 2024-12-16 (Monday) | 18,200 | JPY 421,856 | JPY 421,856 | ||||
| 2024-12-13 (Friday) | 18,200 | JPY 426,919 | JPY 426,919 | ||||
| 2024-12-11 (Wednesday) | 18,200 | JPY 423,728 | JPY 423,728 | ||||
| 2024-12-06 (Friday) | 18,200 | JPY 423,157 | JPY 423,157 | 0 | JPY 4,620 | JPY 23.2504 | JPY 22.9965 |
| 2024-12-05 (Thursday) | 18,200 | JPY 418,537 | JPY 418,537 | 0 | JPY -3,101 | JPY 22.9965 | JPY 23.1669 |
| 2024-12-04 (Wednesday) | 18,200 | JPY 421,638 | JPY 421,638 | 0 | JPY -6,597 | JPY 23.1669 | JPY 23.5294 |
| 2024-12-03 (Tuesday) | 18,200 | JPY 428,235 | JPY 428,235 | -200 | JPY -1,342 | JPY 23.5294 | JPY 23.3466 |
| 2024-12-02 (Monday) | 18,400 | JPY 429,577 | JPY 429,577 | 0 | JPY 7,511 | JPY 23.3466 | JPY 22.9384 |
| 2024-11-29 (Friday) | 18,400 | JPY 422,066 | JPY 422,066 | -100 | JPY 6,343 | JPY 22.9384 | JPY 22.4715 |
| 2024-11-28 (Thursday) | 18,500 | JPY 415,723 | JPY 415,723 | 0 | JPY 1,823 | JPY 22.4715 | JPY 22.373 |
| 2024-11-27 (Wednesday) | 18,500 | JPY 413,900 | JPY 413,900 | 0 | JPY 391 | JPY 22.373 | JPY 22.3518 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 413,509 | JPY 413,509 | 300 | JPY 22,675 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 413,509 | JPY 413,509 | 300 | JPY 22,675 | JPY 22.3518 | JPY 21.4744 |
| 2024-11-25 (Monday) | 18,200 | JPY 390,834 | JPY 390,834 | 0 | JPY 2,525 | JPY 21.4744 | JPY 21.3357 |
| 2024-11-25 (Monday) | 18,200 | JPY 390,834 | JPY 390,834 | 0 | JPY 2,525 | JPY 21.4744 | JPY 21.3357 |
| 2024-11-22 (Friday) | 18,200 | JPY 388,309 | JPY 388,309 | -100 | JPY -1,229 | JPY 21.3357 | JPY 21.2862 |
| 2024-11-21 (Thursday) | 18,300 | JPY 389,538 | JPY 389,538 | 0 | JPY 3,767 | JPY 21.2862 | JPY 21.0804 |
| 2024-11-20 (Wednesday) | 18,300 | JPY 385,771 | JPY 385,771 | 0 | JPY -1,125 | JPY 21.0804 | JPY 21.1419 |
| 2024-11-19 (Tuesday) | 18,300 | JPY 386,896 | JPY 386,896 | 0 | JPY 1,968 | JPY 21.1419 | JPY 21.0343 |
| 2024-11-18 (Monday) | 18,300 | JPY 384,928 | JPY 384,928 | 100 | JPY -13,169 | JPY 21.0343 | JPY 21.8735 |
| 2024-11-12 (Tuesday) | 18,200 | JPY 398,097 | JPY 398,097 | -100 | JPY -10,104 | JPY 21.8735 | JPY 22.3061 |
| 2024-11-08 (Friday) | 18,300 | JPY 408,201 | JPY 408,201 | 0 | JPY 5,030 | JPY 22.3061 | JPY 22.0312 |
| 2024-11-07 (Thursday) | 18,300 | JPY 403,171 | JPY 403,171 | 0 | JPY 1,814 | JPY 22.0312 | JPY 21.9321 |
| 2024-11-06 (Wednesday) | 18,300 | JPY 401,357 | JPY 401,357 | 0 | JPY 5,925 | JPY 21.9321 | JPY 21.6083 |
| 2024-11-05 (Tuesday) | 18,300 | JPY 395,432 | JPY 395,432 | 0 | JPY -13,295 | JPY 21.6083 | JPY 22.3348 |
| 2024-11-04 (Monday) | 18,300 | JPY 408,727 | JPY 408,727 | 0 | JPY 2,565 | JPY 22.3348 | JPY 22.1946 |
| 2024-11-01 (Friday) | 18,300 | JPY 406,162 | JPY 406,162 | -100 | JPY -8,767 | JPY 22.1946 | JPY 22.5505 |
| 2024-10-31 (Thursday) | 18,400 | JPY 414,929 | JPY 414,929 | 0 | JPY 2,276 | JPY 22.5505 | JPY 22.4268 |
| 2024-10-30 (Wednesday) | 18,400 | JPY 412,653 | JPY 412,653 | 0 | JPY 1,446 | JPY 22.4268 | JPY 22.3482 |
| 2024-10-29 (Tuesday) | 18,400 | JPY 411,207 | JPY 411,207 | 0 | JPY 1,744 | JPY 22.3482 | JPY 22.2534 |
| 2024-10-28 (Monday) | 18,400 | JPY 409,463 | JPY 409,463 | 0 | JPY 2,847 | JPY 22.2534 | JPY 22.0987 |
| 2024-10-25 (Friday) | 18,400 | JPY 406,616 | JPY 406,616 | 0 | JPY -2,179 | JPY 22.0987 | JPY 22.2171 |
| 2024-10-24 (Thursday) | 18,400 | JPY 408,795 | JPY 408,795 | 0 | JPY -1,176 | JPY 22.2171 | JPY 22.281 |
| 2024-10-23 (Wednesday) | 18,400 | JPY 409,971 | JPY 409,971 | 0 | JPY -8,640 | JPY 22.281 | JPY 22.7506 |
| 2024-10-22 (Tuesday) | 18,400 | JPY 418,611 | JPY 418,611 | 0 | JPY -5,124 | JPY 22.7506 | JPY 23.0291 |
| 2024-10-21 (Monday) | 18,400 | JPY 423,735 | JPY 423,735 | 0 | JPY -582 | JPY 23.0291 | JPY 23.0607 |
| 2024-10-18 (Friday) | 18,400 | JPY 424,317 | JPY 424,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -100 | 22.357* | 22.81 Profit of 2,281 on sale | |||
| 2025-04-08 | SELL | -300 | 21.513* | 22.84 Profit of 6,852 on sale | |||
| 2025-04-07 | SELL | -100 | 20.804* | 22.87 Profit of 2,287 on sale | |||
| 2025-04-04 | SELL | -200 | 22.264* | 22.87 Profit of 4,574 on sale | |||
| 2025-03-28 | SELL | -100 | 23.257* | 22.88 Profit of 2,288 on sale | |||
| 2025-03-21 | SELL | -200 | 23.794* | 22.84 Profit of 4,567 on sale | |||
| 2025-03-17 | SELL | -300 | 23.256* | 22.80 Profit of 6,840 on sale | |||
| 2025-03-12 | SELL | -100 | 23.362* | 22.77 Profit of 2,277 on sale | |||
| 2025-03-04 | SELL | -100 | 24.878* | 22.60 Profit of 2,260 on sale | |||
| 2025-01-31 | SELL | -100 | 21.763* | 22.17 Profit of 2,217 on sale | |||
| 2024-12-03 | SELL | -200 | 23.529* | 22.10 Profit of 4,420 on sale | |||
| 2024-11-29 | SELL | -100 | 22.938* | 22.02 Profit of 2,202 on sale | |||
| 2024-11-26 | BUY | 300 | 22.352* | 21.96 | |||
| 2024-11-26 | BUY | 300 | 22.352* | 21.96 | |||
| 2024-11-22 | SELL | -100 | 21.336* | 22.04 Profit of 2,204 on sale | |||
| 2024-11-18 | BUY | 100 | 21.034* | 22.26 | |||
| 2024-11-12 | SELL | -100 | 21.874* | 22.29 Profit of 2,229 on sale | |||
| 2024-11-01 | SELL | -100 | 22.195* | 22.44 Profit of 2,244 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.