Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Stock Name | Advantest Corporation |
Ticker | 6857.T(JPY) Tokyo Stock Exchange |
Country | Japan |
Show aggregate 6857.T holdings
Date | Number of 6857.T Shares Held | Base Market Value of 6857.T Shares | Local Market Value of 6857.T Shares | Change in 6857.T Shares Held | Change in 6857.T Base Value | Current Price per 6857.T Share Held | Previous Price per 6857.T Share Held |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 29,000 | JPY 1,746,041![]() | JPY 1,746,041 | 0 | JPY 67,385 | JPY 60.2083 | JPY 57.8847 |
2025-02-12 (Wednesday) | 29,000 | JPY 1,678,656![]() | JPY 1,678,656 | 0 | JPY 34,850 | JPY 57.8847 | JPY 56.683 |
2025-02-11 (Tuesday) | 29,000 | JPY 1,643,806![]() | JPY 1,643,806 | 0 | JPY -9,757 | JPY 56.683 | JPY 57.0194 |
2025-02-10 (Monday) | 29,000 | JPY 1,653,563![]() | JPY 1,653,563 | 0 | JPY 4,958 | JPY 57.0194 | JPY 56.8484 |
2025-02-07 (Friday) | 29,000 | JPY 1,648,605![]() | JPY 1,648,605 | 0 | JPY 14,075 | JPY 56.8484 | JPY 56.3631 |
2025-02-06 (Thursday) | 29,000 | JPY 1,634,530![]() | JPY 1,634,530 | 0 | JPY 21,227 | JPY 56.3631 | JPY 55.6311 |
2025-02-05 (Wednesday) | 29,000 | JPY 1,613,303![]() | JPY 1,613,303 | 0 | JPY 12,391 | JPY 55.6311 | JPY 55.2039 |
2025-02-04 (Tuesday) | 29,000 | JPY 1,600,912![]() | JPY 1,600,912 | 0 | JPY 45,852 | JPY 55.2039 | JPY 53.6228 |
2025-02-03 (Monday) | 29,000 | JPY 1,555,060![]() | JPY 1,555,060 | 0 | JPY -66,580 | JPY 53.6228 | JPY 55.9186 |
2025-01-31 (Friday) | 29,000 | JPY 1,621,640![]() | JPY 1,621,640 | 0 | JPY -32,546 | JPY 55.9186 | JPY 57.0409 |
2025-01-30 (Thursday) | 29,000 | JPY 1,654,186![]() | JPY 1,654,186 | 0 | JPY 60,598 | JPY 57.0409 | JPY 54.9513 |
2025-01-29 (Wednesday) | 29,000 | JPY 1,593,588![]() | JPY 1,593,588 | 0 | JPY 73,662 | JPY 54.9513 | JPY 52.4112 |
2025-01-28 (Tuesday) | 29,000 | JPY 1,519,926![]() | JPY 1,519,926 | 0 | JPY -205,739 | JPY 52.4112 | JPY 59.5057 |
2025-01-27 (Monday) | 29,000 | JPY 1,725,665![]() | JPY 1,725,665 | 0 | JPY -146,024 | JPY 59.5057 | JPY 64.541 |
2025-01-24 (Friday) | 29,000 | JPY 1,871,689![]() | JPY 1,871,689 | 0 | JPY 5,394 | JPY 64.541 | JPY 64.355 |
2025-01-23 (Thursday) | 29,000 | JPY 1,866,295![]() | JPY 1,866,295 | 0 | JPY 45,811 | JPY 64.355 | JPY 62.7753 |
2025-01-22 (Wednesday) | 29,000 | JPY 1,820,484 | JPY 1,820,484 | ||||
2025-01-21 (Tuesday) | 29,000 | JPY 1,762,838 | JPY 1,762,838 | ||||
2025-01-20 (Monday) | 29,000 | JPY 1,745,383 | JPY 1,745,383 | ||||
2025-01-17 (Friday) | 29,000 | JPY 1,701,086 | JPY 1,701,086 | ||||
2025-01-16 (Thursday) | 29,000 | JPY 1,715,540 | JPY 1,715,540 | ||||
2025-01-15 (Wednesday) | 29,000 | JPY 1,686,402 | JPY 1,686,402 | ||||
2025-01-14 (Tuesday) | 29,000 | JPY 1,730,324 | JPY 1,730,324 | ||||
2025-01-13 (Monday) | 29,000 | JPY 1,910,935 | JPY 1,910,935 | ||||
2025-01-10 (Friday) | 29,000 | JPY 1,910,268 | JPY 1,910,268 | ||||
2025-01-09 (Thursday) | 29,000 | JPY 1,812,603 | JPY 1,812,603 | ||||
2025-01-09 (Thursday) | 29,000 | JPY 1,812,603 | JPY 1,812,603 | ||||
2025-01-09 (Thursday) | 29,000 | JPY 1,812,603 | JPY 1,812,603 | ||||
2025-01-08 (Wednesday) | 29,000 | JPY 1,844,306 | JPY 1,844,306 | ||||
2025-01-08 (Wednesday) | 29,000 | JPY 1,844,306 | JPY 1,844,306 | ||||
2025-01-08 (Wednesday) | 29,000 | JPY 1,844,306 | JPY 1,844,306 | ||||
2025-01-02 (Thursday) | 28,600 | JPY 1,673,907 | JPY 1,673,907 | ||||
2024-12-31 (Tuesday) | 28,600 | JPY 1,673,853 | JPY 1,673,853 | ||||
2024-12-30 (Monday) | 28,600 | JPY 1,673,427 | JPY 1,673,427 | ||||
2024-12-27 (Friday) | 28,600 | JPY 1,714,856 | JPY 1,714,856 | ||||
2024-12-26 (Thursday) | 28,600 | JPY 1,645,633 | JPY 1,645,633 | ||||
2024-12-24 (Tuesday) | 28,600 | JPY 1,624,132 | JPY 1,624,132 | ||||
2024-12-23 (Monday) | 28,600 | JPY 1,638,030 | JPY 1,638,030 | ||||
2024-12-20 (Friday) | 28,600 | JPY 1,573,174 | JPY 1,573,174 | ||||
2024-12-19 (Thursday) | 28,600 | JPY 1,576,042 | JPY 1,576,042 | ||||
2024-12-18 (Wednesday) | 28,600 | JPY 1,626,329 | JPY 1,626,329 | ||||
2024-12-17 (Tuesday) | 28,600 | JPY 1,613,797 | JPY 1,613,797 | ||||
2024-12-16 (Monday) | 28,600 | JPY 1,772,353 | JPY 1,772,353 | ||||
2024-12-13 (Friday) | 28,600 | JPY 1,745,570 | JPY 1,745,570 | ||||
2024-12-11 (Wednesday) | 28,600 | JPY 1,582,116 | JPY 1,582,116 | ||||
2024-12-06 (Friday) | 28,600 | JPY 1,681,960![]() | JPY 1,681,960 | 0 | JPY -52,429 | JPY 58.8098 | JPY 60.643 |
2024-12-05 (Thursday) | 28,600 | JPY 1,734,389![]() | JPY 1,734,389 | 0 | JPY 58,467 | JPY 60.643 | JPY 58.5987 |
2024-12-04 (Wednesday) | 28,600 | JPY 1,675,922![]() | JPY 1,675,922 | 0 | JPY -1,638 | JPY 58.5987 | JPY 58.6559 |
2024-12-03 (Tuesday) | 28,600 | JPY 1,677,560![]() | JPY 1,677,560 | 0 | JPY 71,046 | JPY 58.6559 | JPY 56.1718 |
2024-12-02 (Monday) | 28,600 | JPY 1,606,514![]() | JPY 1,606,514 | 0 | JPY 37,356 | JPY 56.1718 | JPY 54.8657 |
2024-11-29 (Friday) | 28,600 | JPY 1,569,158![]() | JPY 1,569,158 | 0 | JPY 19,539 | JPY 54.8657 | JPY 54.1825 |
2024-11-28 (Thursday) | 28,600 | JPY 1,549,619![]() | JPY 1,549,619 | 0 | JPY -60,651 | JPY 54.1825 | JPY 56.3031 |
2024-11-27 (Wednesday) | 28,600 | JPY 1,610,270![]() | JPY 1,610,270 | 0 | JPY -36,157 | JPY 56.3031 | JPY 57.5674 |
2024-11-26 (Tuesday) | 28,600 | JPY 1,646,427![]() | JPY 1,646,427 | 0 | JPY -63,978 | JPY 57.5674 | JPY 59.8044 |
2024-11-25 (Monday) | 28,600 | JPY 1,710,405![]() | JPY 1,710,405 | 0 | JPY -33,788 | JPY 59.8044 | JPY 60.9858 |
2024-11-22 (Friday) | 28,600 | JPY 1,744,193![]() | JPY 1,744,193 | 0 | JPY 4,935 | JPY 60.9858 | JPY 60.8132 |
2024-11-21 (Thursday) | 28,600 | JPY 1,739,258![]() | JPY 1,739,258 | 0 | JPY -14,478 | JPY 60.8132 | JPY 61.3194 |
2024-11-20 (Wednesday) | 28,600 | JPY 1,753,736![]() | JPY 1,753,736 | 0 | JPY 695 | JPY 61.3194 | JPY 61.2951 |
2024-11-19 (Tuesday) | 28,600 | JPY 1,753,041![]() | JPY 1,753,041 | 0 | JPY 73,782 | JPY 61.2951 | JPY 58.7154 |
2024-11-18 (Monday) | 28,600 | JPY 1,679,259![]() | JPY 1,679,259 | 0 | JPY -81,624 | JPY 58.7154 | JPY 61.5693 |
2024-11-12 (Tuesday) | 28,600 | JPY 1,760,883![]() | JPY 1,760,883 | 0 | JPY -47,526 | JPY 61.5693 | JPY 63.2311 |
2024-11-08 (Friday) | 28,600 | JPY 1,808,409![]() | JPY 1,808,409 | 0 | JPY -17,736 | JPY 63.2311 | JPY 63.8512 |
2024-11-07 (Thursday) | 28,600 | JPY 1,826,145![]() | JPY 1,826,145 | 0 | JPY 42,583 | JPY 63.8512 | JPY 62.3623 |
2024-11-06 (Wednesday) | 28,600 | JPY 1,783,562![]() | JPY 1,783,562 | 0 | JPY 109,420 | JPY 62.3623 | JPY 58.5364 |
2024-11-05 (Tuesday) | 28,600 | JPY 1,674,142![]() | JPY 1,674,142 | 0 | JPY 28,755 | JPY 58.5364 | JPY 57.531 |
2024-11-04 (Monday) | 28,600 | JPY 1,645,387![]() | JPY 1,645,387 | 0 | JPY 10,327 | JPY 57.531 | JPY 57.1699 |
2024-11-01 (Friday) | 28,600 | JPY 1,635,060![]() | JPY 1,635,060 | 0 | JPY -82,536 | JPY 57.1699 | JPY 60.0558 |
2024-10-31 (Thursday) | 28,600 | JPY 1,717,596![]() | JPY 1,717,596 | 0 | JPY 112,680 | JPY 60.0558 | JPY 56.1159 |
2024-10-30 (Wednesday) | 28,600 | JPY 1,604,916![]() | JPY 1,604,916 | 0 | JPY 56,402 | JPY 56.1159 | JPY 54.1438 |
2024-10-29 (Tuesday) | 28,600 | JPY 1,548,514![]() | JPY 1,548,514 | 0 | JPY 21,600 | JPY 54.1438 | JPY 53.3886 |
2024-10-28 (Monday) | 28,600 | JPY 1,526,914![]() | JPY 1,526,914 | 0 | JPY 55,955 | JPY 53.3886 | JPY 51.4321 |
2024-10-25 (Friday) | 28,600 | JPY 1,470,959![]() | JPY 1,470,959 | 0 | JPY -45,174 | JPY 51.4321 | JPY 53.0116 |
2024-10-24 (Thursday) | 28,600 | JPY 1,516,133![]() | JPY 1,516,133 | 0 | JPY 45,254 | JPY 53.0116 | JPY 51.4293 |
2024-10-23 (Wednesday) | 28,600 | JPY 1,470,879![]() | JPY 1,470,879 | 0 | JPY -36,926 | JPY 51.4293 | JPY 52.7205 |
2024-10-22 (Tuesday) | 28,600 | JPY 1,507,805![]() | JPY 1,507,805 | 0 | JPY -49,495 | JPY 52.7205 | JPY 54.451 |
2024-10-21 (Monday) | 28,600 | JPY 1,557,300![]() | JPY 1,557,300 | 0 | JPY 34,057 | JPY 54.451 | JPY 53.2602 |
2024-10-18 (Friday) | 28,600 | JPY 1,523,243 | JPY 1,523,243 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.