| 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 | Digital Garage, Inc. |
| Ticker | 4819.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4819.T holdings
| Date | Number of 4819.T Shares Held | Base Market Value of 4819.T Shares | Local Market Value of 4819.T Shares | Change in 4819.T Shares Held | Change in 4819.T Base Value | Current Price per 4819.T Share Held | Previous Price per 4819.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,300 | JPY 509,691 | JPY 509,691 | ||||
| 2025-05-07 (Wednesday) | 16,300 | JPY 512,486 | JPY 512,486 | ||||
| 2025-05-06 (Tuesday) | 16,300 | JPY 517,506 | JPY 517,506 | 0 | JPY 3,348 | JPY 31.7488 | JPY 31.5434 |
| 2025-05-05 (Monday) | 16,300 | JPY 514,158 | JPY 514,158 | 0 | JPY 821 | JPY 31.5434 | JPY 31.4931 |
| 2025-05-02 (Friday) | 16,300 | JPY 513,337 | JPY 513,337 | 0 | JPY 16,611 | JPY 31.4931 | JPY 30.474 |
| 2025-05-01 (Thursday) | 16,300 | JPY 496,726 | JPY 496,726 | 0 | JPY -16,934 | JPY 30.474 | JPY 31.5129 |
| 2025-04-30 (Wednesday) | 16,300 | JPY 513,660 | JPY 513,660 | 0 | JPY 1,315 | JPY 31.5129 | JPY 31.4322 |
| 2025-04-29 (Tuesday) | 16,300 | JPY 512,345 | JPY 512,345 | 0 | JPY 1,740 | JPY 31.4322 | JPY 31.3255 |
| 2025-04-28 (Monday) | 16,300 | JPY 510,605 | JPY 510,605 | 0 | JPY 7,934 | JPY 31.3255 | JPY 30.8387 |
| 2025-04-25 (Friday) | 16,300 | JPY 502,671 | JPY 502,671 | 0 | JPY -13,854 | JPY 30.8387 | JPY 31.6887 |
| 2025-04-24 (Thursday) | 16,300 | JPY 516,525 | JPY 516,525 | 0 | JPY -65 | JPY 31.6887 | JPY 31.6926 |
| 2025-04-23 (Wednesday) | 16,300 | JPY 516,590 | JPY 516,590 | 0 | JPY -6,956 | JPY 31.6926 | JPY 32.1194 |
| 2025-04-22 (Tuesday) | 16,300 | JPY 523,546 | JPY 523,546 | 0 | JPY -8,045 | JPY 32.1194 | JPY 32.6129 |
| 2025-04-21 (Monday) | 16,300 | JPY 531,591 | JPY 531,591 | 0 | JPY 4,380 | JPY 32.6129 | JPY 32.3442 |
| 2025-04-18 (Friday) | 16,300 | JPY 527,211 | JPY 527,211 | 0 | JPY 14,326 | JPY 32.3442 | JPY 31.4653 |
| 2025-04-17 (Thursday) | 16,300 | JPY 512,885 | JPY 512,885 | 0 | JPY 9,032 | JPY 31.4653 | JPY 30.9112 |
| 2025-04-16 (Wednesday) | 16,300 | JPY 503,853 | JPY 503,853 | 0 | JPY 11,073 | JPY 30.9112 | JPY 30.2319 |
| 2025-04-15 (Tuesday) | 16,300 | JPY 492,780 | JPY 492,780 | 0 | JPY 16,681 | JPY 30.2319 | JPY 29.2085 |
| 2025-04-14 (Monday) | 16,300 | JPY 476,099 | JPY 476,099 | 0 | JPY -1,276 | JPY 29.2085 | JPY 29.2868 |
| 2025-04-11 (Friday) | 16,300 | JPY 477,375 | JPY 477,375 | -100 | JPY -21,021 | JPY 29.2868 | JPY 30.39 |
| 2025-04-10 (Thursday) | 16,400 | JPY 498,396 | JPY 498,396 | 0 | JPY 36,751 | JPY 30.39 | JPY 28.1491 |
| 2025-04-09 (Wednesday) | 16,400 | JPY 461,645 | JPY 461,645 | 0 | JPY -6,370 | JPY 28.1491 | JPY 28.5375 |
| 2025-04-08 (Tuesday) | 16,400 | JPY 468,015 | JPY 468,015 | -300 | JPY 4,598 | JPY 28.5375 | JPY 27.7495 |
| 2025-04-07 (Monday) | 16,700 | JPY 463,417 | JPY 463,417 | -100 | JPY -46,251 | JPY 27.7495 | JPY 30.3374 |
| 2025-04-04 (Friday) | 16,800 | JPY 509,668 | JPY 509,668 | -200 | JPY -5,810 | JPY 30.3374 | JPY 30.3222 |
| 2025-04-02 (Wednesday) | 17,000 | JPY 515,478 | JPY 515,478 | 0 | JPY -3,297 | JPY 30.3222 | JPY 30.5162 |
| 2025-04-01 (Tuesday) | 17,000 | JPY 518,775 | JPY 518,775 | 0 | JPY -5,299 | JPY 30.5162 | JPY 30.8279 |
| 2025-03-31 (Monday) | 17,000 | JPY 524,074 | JPY 524,074 | 0 | JPY -7,618 | JPY 30.8279 | JPY 31.276 |
| 2025-03-28 (Friday) | 17,000 | JPY 531,692 | JPY 531,692 | -100 | JPY -6,824 | JPY 31.276 | JPY 31.4922 |
| 2025-03-27 (Thursday) | 17,100 | JPY 538,516 | JPY 538,516 | 0 | JPY -4,035 | JPY 31.4922 | JPY 31.7281 |
| 2025-03-26 (Wednesday) | 17,100 | JPY 542,551 | JPY 542,551 | 0 | JPY -7,773 | JPY 31.7281 | JPY 32.1827 |
| 2025-03-25 (Tuesday) | 17,100 | JPY 550,324 | JPY 550,324 | 0 | JPY -9,486 | JPY 32.1827 | JPY 32.7374 |
| 2025-03-24 (Monday) | 17,100 | JPY 559,810 | JPY 559,810 | 0 | JPY -2,003 | JPY 32.7374 | JPY 32.8546 |
| 2025-03-21 (Friday) | 17,100 | JPY 561,813 | JPY 561,813 | -200 | JPY -1,818 | JPY 32.8546 | JPY 32.5798 |
| 2025-03-20 (Thursday) | 17,300 | JPY 563,631 | JPY 563,631 | 0 | JPY 4,395 | JPY 32.5798 | JPY 32.3258 |
| 2025-03-19 (Wednesday) | 17,300 | JPY 559,236 | JPY 559,236 | 0 | JPY -11,316 | JPY 32.3258 | JPY 32.9799 |
| 2025-03-18 (Tuesday) | 17,300 | JPY 570,552 | JPY 570,552 | 0 | JPY 7,529 | JPY 32.9799 | JPY 32.5447 |
| 2025-03-17 (Monday) | 17,300 | JPY 563,023 | JPY 563,023 | -300 | JPY -4,031 | JPY 32.5447 | JPY 32.219 |
| 2025-03-14 (Friday) | 17,600 | JPY 567,054 | JPY 567,054 | 0 | JPY 21,913 | JPY 32.219 | JPY 30.9739 |
| 2025-03-13 (Thursday) | 17,600 | JPY 545,141 | JPY 545,141 | 0 | JPY 12,922 | JPY 30.9739 | JPY 30.2397 |
| 2025-03-12 (Wednesday) | 17,600 | JPY 532,219 | JPY 532,219 | -100 | JPY 1,783 | JPY 30.2397 | JPY 29.9681 |
| 2025-03-11 (Tuesday) | 17,700 | JPY 530,436 | JPY 530,436 | 0 | JPY -10,229 | JPY 29.9681 | JPY 30.546 |
| 2025-03-10 (Monday) | 17,700 | JPY 540,665 | JPY 540,665 | 0 | JPY -2,372 | JPY 30.546 | JPY 30.6801 |
| 2025-03-07 (Friday) | 17,700 | JPY 543,037 | JPY 543,037 | 0 | JPY -11,040 | JPY 30.6801 | JPY 31.3038 |
| 2025-03-06 (Thursday) | 17,700 | JPY 554,077 | JPY 554,077 | 0 | JPY 22,756 | JPY 31.3038 | JPY 30.0181 |
| 2025-03-05 (Wednesday) | 17,700 | JPY 531,321 | JPY 531,321 | 0 | JPY 4,468 | JPY 30.0181 | JPY 29.7657 |
| 2025-03-04 (Tuesday) | 17,700 | JPY 526,853 | JPY 526,853 | -100 | JPY -4,464 | JPY 29.7657 | JPY 29.8493 |
| 2025-03-03 (Monday) | 17,800 | JPY 531,317 | JPY 531,317 | 0 | JPY 10,411 | JPY 29.8493 | JPY 29.2644 |
| 2025-02-28 (Friday) | 17,800 | JPY 520,906 | JPY 520,906 | 0 | JPY -11,438 | JPY 29.2644 | JPY 29.907 |
| 2025-02-27 (Thursday) | 17,800 | JPY 532,344 | JPY 532,344 | 0 | JPY -6,996 | JPY 29.907 | JPY 30.3 |
| 2025-02-26 (Wednesday) | 17,800 | JPY 539,340 | JPY 539,340 | 0 | JPY -7,489 | JPY 30.3 | JPY 30.7207 |
| 2025-02-25 (Tuesday) | 17,800 | JPY 546,829 | JPY 546,829 | 0 | JPY -405 | JPY 30.7207 | JPY 30.7435 |
| 2025-02-24 (Monday) | 17,800 | JPY 547,234 | JPY 547,234 | 0 | JPY 952 | JPY 30.7435 | JPY 30.69 |
| 2025-02-21 (Friday) | 17,800 | JPY 546,282 | JPY 546,282 | 0 | JPY -1,465 | JPY 30.69 | JPY 30.7723 |
| 2025-02-20 (Thursday) | 17,800 | JPY 547,747 | JPY 547,747 | 0 | JPY 19,273 | JPY 30.7723 | JPY 29.6896 |
| 2025-02-19 (Wednesday) | 17,800 | JPY 528,474 | JPY 528,474 | 0 | JPY 9,139 | JPY 29.6896 | JPY 29.1761 |
| 2025-02-18 (Tuesday) | 17,800 | JPY 519,335 | JPY 519,335 | 0 | JPY -5,734 | JPY 29.1761 | JPY 29.4983 |
| 2025-02-17 (Monday) | 17,800 | JPY 525,069 | JPY 525,069 | 0 | JPY -16,540 | JPY 29.4983 | JPY 30.4275 |
| 2025-02-14 (Friday) | 17,800 | JPY 541,609 | JPY 541,609 | 0 | JPY 29,002 | JPY 30.4275 | JPY 28.7981 |
| 2025-02-13 (Thursday) | 17,800 | JPY 512,607 | JPY 512,607 | 0 | JPY 891 | JPY 28.7981 | JPY 28.7481 |
| 2025-02-12 (Wednesday) | 17,800 | JPY 511,716 | JPY 511,716 | 0 | JPY 37,874 | JPY 28.7481 | JPY 26.6203 |
| 2025-02-11 (Tuesday) | 17,800 | JPY 473,842 | JPY 473,842 | 0 | JPY -2,813 | JPY 26.6203 | JPY 26.7784 |
| 2025-02-10 (Monday) | 17,800 | JPY 476,655 | JPY 476,655 | 0 | JPY -3,663 | JPY 26.7784 | JPY 26.9842 |
| 2025-02-07 (Friday) | 17,800 | JPY 480,318 | JPY 480,318 | 0 | JPY -1,366 | JPY 26.9842 | JPY 27.0609 |
| 2025-02-06 (Thursday) | 17,800 | JPY 481,684 | JPY 481,684 | 0 | JPY 13,709 | JPY 27.0609 | JPY 26.2907 |
| 2025-02-05 (Wednesday) | 17,800 | JPY 467,975 | JPY 467,975 | 0 | JPY 19,651 | JPY 26.2907 | JPY 25.1867 |
| 2025-02-04 (Tuesday) | 17,800 | JPY 448,324 | JPY 448,324 | 0 | JPY -11,094 | JPY 25.1867 | JPY 25.81 |
| 2025-02-03 (Monday) | 17,800 | JPY 459,418 | JPY 459,418 | 0 | JPY -957 | JPY 25.81 | JPY 25.8638 |
| 2025-01-31 (Friday) | 17,800 | JPY 460,375 | JPY 460,375 | -100 | JPY 5,138 | JPY 25.8638 | JPY 25.4322 |
| 2025-01-30 (Thursday) | 17,900 | JPY 455,237 | JPY 455,237 | 0 | JPY -317 | JPY 25.4322 | JPY 25.4499 |
| 2025-01-29 (Wednesday) | 17,900 | JPY 455,554 | JPY 455,554 | 0 | JPY 1,531 | JPY 25.4499 | JPY 25.3644 |
| 2025-01-28 (Tuesday) | 17,900 | JPY 454,023 | JPY 454,023 | 0 | JPY 12,771 | JPY 25.3644 | JPY 24.6509 |
| 2025-01-27 (Monday) | 17,900 | JPY 441,252 | JPY 441,252 | 0 | JPY 4,428 | JPY 24.6509 | JPY 24.4036 |
| 2025-01-24 (Friday) | 17,900 | JPY 436,824 | JPY 436,824 | 0 | JPY 6,417 | JPY 24.4036 | JPY 24.0451 |
| 2025-01-23 (Thursday) | 17,900 | JPY 430,407 | JPY 430,407 | 0 | JPY -1,601 | JPY 24.0451 | JPY 24.1345 |
| 2025-01-22 (Wednesday) | 17,900 | JPY 432,008 | JPY 432,008 | ||||
| 2025-01-21 (Tuesday) | 18,000 | JPY 431,179 | JPY 431,179 | ||||
| 2025-01-20 (Monday) | 18,000 | JPY 426,053 | JPY 426,053 | ||||
| 2025-01-17 (Friday) | 18,000 | JPY 414,476 | JPY 414,476 | ||||
| 2025-01-16 (Thursday) | 18,000 | JPY 433,107 | JPY 433,107 | ||||
| 2025-01-15 (Wednesday) | 18,000 | JPY 425,487 | JPY 425,487 | ||||
| 2025-01-14 (Tuesday) | 18,000 | JPY 430,213 | JPY 430,213 | ||||
| 2025-01-13 (Monday) | 18,400 | JPY 436,274 | JPY 436,274 | ||||
| 2025-01-10 (Friday) | 18,400 | JPY 436,121 | JPY 436,121 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 435,613 | JPY 435,613 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 435,613 | JPY 435,613 | ||||
| 2025-01-09 (Thursday) | 18,400 | JPY 435,613 | JPY 435,613 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 439,035 | JPY 439,035 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 439,035 | JPY 439,035 | ||||
| 2025-01-08 (Wednesday) | 18,400 | JPY 439,035 | JPY 439,035 | ||||
| 2025-01-02 (Thursday) | 18,400 | JPY 451,936 | JPY 451,936 | ||||
| 2024-12-31 (Tuesday) | 18,400 | JPY 451,922 | JPY 451,922 | ||||
| 2024-12-30 (Monday) | 18,400 | JPY 451,807 | JPY 451,807 | ||||
| 2024-12-27 (Friday) | 18,400 | JPY 447,285 | JPY 447,285 | ||||
| 2024-12-26 (Thursday) | 18,400 | JPY 444,678 | JPY 444,678 | ||||
| 2024-12-24 (Tuesday) | 18,400 | JPY 438,541 | JPY 438,541 | ||||
| 2024-12-23 (Monday) | 18,400 | JPY 445,539 | JPY 445,539 | ||||
| 2024-12-20 (Friday) | 18,400 | JPY 449,096 | JPY 449,096 | ||||
| 2024-12-19 (Thursday) | 18,400 | JPY 445,721 | JPY 445,721 | ||||
| 2024-12-18 (Wednesday) | 18,400 | JPY 444,920 | JPY 444,920 | ||||
| 2024-12-17 (Tuesday) | 18,400 | JPY 446,384 | JPY 446,384 | ||||
| 2024-12-16 (Monday) | 18,500 | JPY 442,004 | JPY 442,004 | ||||
| 2024-12-13 (Friday) | 18,500 | JPY 451,410 | JPY 451,410 | ||||
| 2024-12-11 (Wednesday) | 18,500 | JPY 447,698 | JPY 447,698 | ||||
| 2024-12-06 (Friday) | 18,500 | JPY 469,011 | JPY 469,011 | 0 | JPY -4,448 | JPY 25.3519 | JPY 25.5924 |
| 2024-12-05 (Thursday) | 18,500 | JPY 473,459 | JPY 473,459 | 0 | JPY 3,672 | JPY 25.5924 | JPY 25.3939 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 469,787 | JPY 469,787 | 0 | JPY -8,292 | JPY 25.3939 | JPY 25.8421 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 478,079 | JPY 478,079 | -200 | JPY 7,195 | JPY 25.8421 | JPY 25.181 |
| 2024-12-02 (Monday) | 18,700 | JPY 470,884 | JPY 470,884 | 0 | JPY 5,828 | JPY 25.181 | JPY 24.8693 |
| 2024-11-29 (Friday) | 18,700 | JPY 465,056 | JPY 465,056 | -100 | JPY -1,454 | JPY 24.8693 | JPY 24.8144 |
| 2024-11-28 (Thursday) | 18,800 | JPY 466,510 | JPY 466,510 | 0 | JPY -768 | JPY 24.8144 | JPY 24.8552 |
| 2024-11-27 (Wednesday) | 18,800 | JPY 467,278 | JPY 467,278 | 0 | JPY 5,410 | JPY 24.8552 | JPY 24.5674 |
| 2024-11-26 (Tuesday) | 18,800 | JPY 461,868 | JPY 461,868 | 300 | JPY 20,850 | JPY 24.5674 | JPY 23.8388 |
| 2024-11-25 (Monday) | 18,500 | JPY 441,018 | JPY 441,018 | 0 | JPY 9,883 | JPY 23.8388 | JPY 23.3046 |
| 2024-11-22 (Friday) | 18,500 | JPY 431,135 | JPY 431,135 | -100 | JPY -12,397 | JPY 23.3046 | JPY 23.8458 |
| 2024-11-21 (Thursday) | 18,600 | JPY 443,532 | JPY 443,532 | 0 | JPY 14,977 | JPY 23.8458 | JPY 23.0406 |
| 2024-11-20 (Wednesday) | 18,600 | JPY 428,555 | JPY 428,555 | 0 | JPY -6,967 | JPY 23.0406 | JPY 23.4152 |
| 2024-11-19 (Tuesday) | 18,600 | JPY 435,522 | JPY 435,522 | 0 | JPY 5,280 | JPY 23.4152 | JPY 23.1313 |
| 2024-11-18 (Monday) | 18,600 | JPY 430,242 | JPY 430,242 | 100 | JPY 2,237 | JPY 23.1313 | JPY 23.1354 |
| 2024-11-12 (Tuesday) | 18,500 | JPY 428,005 | JPY 428,005 | -100 | JPY 8,841 | JPY 23.1354 | JPY 22.5357 |
| 2024-11-08 (Friday) | 18,600 | JPY 419,164 | JPY 419,164 | 0 | JPY 50,727 | JPY 22.5357 | JPY 19.8084 |
| 2024-11-07 (Thursday) | 18,600 | JPY 368,437 | JPY 368,437 | 0 | JPY -4,551 | JPY 19.8084 | JPY 20.0531 |
| 2024-11-06 (Wednesday) | 18,600 | JPY 372,988 | JPY 372,988 | 0 | JPY -3,845 | JPY 20.0531 | JPY 20.2598 |
| 2024-11-05 (Tuesday) | 18,600 | JPY 376,833 | JPY 376,833 | 0 | JPY 7,904 | JPY 20.2598 | JPY 19.8349 |
| 2024-11-04 (Monday) | 18,600 | JPY 368,929 | JPY 368,929 | 0 | JPY 2,316 | JPY 19.8349 | JPY 19.7104 |
| 2024-11-01 (Friday) | 18,600 | JPY 366,613 | JPY 366,613 | -100 | JPY -23,162 | JPY 19.7104 | JPY 20.8436 |
| 2024-10-31 (Thursday) | 18,700 | JPY 389,775 | JPY 389,775 | 0 | JPY 13,126 | JPY 20.8436 | JPY 20.1417 |
| 2024-10-30 (Wednesday) | 18,700 | JPY 376,649 | JPY 376,649 | 0 | JPY 5,037 | JPY 20.1417 | JPY 19.8723 |
| 2024-10-29 (Tuesday) | 18,700 | JPY 371,612 | JPY 371,612 | 0 | JPY 3,067 | JPY 19.8723 | JPY 19.7083 |
| 2024-10-28 (Monday) | 18,700 | JPY 368,545 | JPY 368,545 | 0 | JPY 2,158 | JPY 19.7083 | JPY 19.5929 |
| 2024-10-25 (Friday) | 18,700 | JPY 366,387 | JPY 366,387 | 0 | JPY -6,604 | JPY 19.5929 | JPY 19.946 |
| 2024-10-24 (Thursday) | 18,700 | JPY 372,991 | JPY 372,991 | 0 | JPY 5,210 | JPY 19.946 | JPY 19.6674 |
| 2024-10-23 (Wednesday) | 18,700 | JPY 367,781 | JPY 367,781 | 0 | JPY -11,210 | JPY 19.6674 | JPY 20.2669 |
| 2024-10-22 (Tuesday) | 18,700 | JPY 378,991 | JPY 378,991 | 0 | JPY -5,601 | JPY 20.2669 | JPY 20.5664 |
| 2024-10-21 (Monday) | 18,700 | JPY 384,592 | JPY 384,592 | 0 | JPY 855 | JPY 20.5664 | JPY 20.5207 |
| 2024-10-18 (Friday) | 18,700 | JPY 383,737 | JPY 383,737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -100 | 29.287* | 26.82 Profit of 2,682 on sale | |||
| 2025-04-08 | SELL | -300 | 28.538* | 26.74 Profit of 8,023 on sale | |||
| 2025-04-07 | SELL | -100 | 27.750* | 26.73 Profit of 2,673 on sale | |||
| 2025-04-04 | SELL | -200 | 30.337* | 26.69 Profit of 5,337 on sale | |||
| 2025-03-28 | SELL | -100 | 31.276* | 26.48 Profit of 2,648 on sale | |||
| 2025-03-21 | SELL | -200 | 32.855* | 26.08 Profit of 5,216 on sale | |||
| 2025-03-17 | SELL | -300 | 32.545* | 25.69 Profit of 7,708 on sale | |||
| 2025-03-12 | SELL | -100 | 30.240* | 25.44 Profit of 2,544 on sale | |||
| 2025-03-04 | SELL | -100 | 29.766* | 24.94 Profit of 2,494 on sale | |||
| 2025-01-31 | SELL | -100 | 25.864* | 22.77 Profit of 2,277 on sale | |||
| 2024-12-03 | SELL | -200 | 25.842* | 21.88 Profit of 4,376 on sale | |||
| 2024-11-29 | SELL | -100 | 24.869* | 21.63 Profit of 2,163 on sale | |||
| 2024-11-26 | BUY | 300 | 24.567* | 21.21 | |||
| 2024-11-22 | SELL | -100 | 23.305* | 20.97 Profit of 2,097 on sale | |||
| 2024-11-18 | BUY | 100 | 23.131* | 20.37 | |||
| 2024-11-12 | SELL | -100 | 23.135* | 20.19 Profit of 2,019 on sale | |||
| 2024-11-01 | SELL | -100 | 19.710* | 20.07 Profit of 2,007 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.