| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Subaru Corporation |
| Ticker | 7270.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7270.T holdings
| Date | Number of 7270.T Shares Held | Base Market Value of 7270.T Shares | Local Market Value of 7270.T Shares | Change in 7270.T Shares Held | Change in 7270.T Base Value | Current Price per 7270.T Share Held | Previous Price per 7270.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 386,200 | JPY 8,557,332 | JPY 8,557,332 | 300 | JPY 140,162 | JPY 22.1578 | JPY 21.8118 |
| 2025-12-10 (Wednesday) | 385,900 | JPY 8,417,170 | JPY 8,417,170 | 0 | JPY 130,227 | JPY 21.8118 | JPY 21.4743 |
| 2025-12-09 (Tuesday) | 385,900 | JPY 8,286,943 | JPY 8,286,943 | 300 | JPY 127,903 | JPY 21.4743 | JPY 21.1593 |
| 2025-12-08 (Monday) | 385,600 | JPY 8,159,040 | JPY 8,159,040 | 2,700 | JPY -15,839 | JPY 21.1593 | JPY 21.3499 |
| 2025-12-05 (Friday) | 382,900 | JPY 8,174,879 | JPY 8,174,879 | 1,500 | JPY -161,194 | JPY 21.3499 | JPY 21.8565 |
| 2025-12-04 (Thursday) | 381,400 | JPY 8,336,073 | JPY 8,336,073 | 1,200 | JPY 344,366 | JPY 21.8565 | JPY 21.0197 |
| 2025-12-03 (Wednesday) | 380,200 | JPY 7,991,707 | JPY 7,991,707 | 3,000 | JPY -147,751 | JPY 21.0197 | JPY 21.5786 |
| 2025-12-02 (Tuesday) | 377,200 | JPY 8,139,458 | JPY 8,139,458 | 0 | JPY -221,957 | JPY 21.5786 | JPY 22.1671 |
| 2025-12-01 (Monday) | 377,200 | JPY 8,361,415 | JPY 8,361,415 | 1,800 | JPY -79,973 | JPY 22.1671 | JPY 22.4864 |
| 2025-11-28 (Friday) | 375,400 | JPY 8,441,388 | JPY 8,441,388 | 2,100 | JPY 118,767 | JPY 22.4864 | JPY 22.2947 |
| 2025-11-27 (Thursday) | 373,300 | JPY 8,322,621 | JPY 8,322,621 | 0 | JPY -15,625 | JPY 22.2947 | JPY 22.3366 |
| 2025-11-26 (Wednesday) | 373,300 | JPY 8,338,246 | JPY 8,338,246 | 0 | JPY 114,673 | JPY 22.3366 | JPY 22.0294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 300 | 3,443.000 | 3,403.000 | 3,407.000 | JPY 1,022,100 | 18.64 |
| 2025-12-09 | BUY | 300 | 3,370.000 | 3,315.000 | 3,320.500 | JPY 996,150 | 18.61 |
| 2025-12-08 | BUY | 2,700 | 3,327.000 | 3,254.000 | 3,261.300 | JPY 8,805,510 | 18.60 |
| 2025-12-05 | BUY | 1,500 | 3,369.000 | 3,315.000 | 3,320.400 | JPY 4,980,600 | 18.59 |
| 2025-12-04 | BUY | 1,200 | 3,391.000 | 3,290.000 | 3,300.100 | JPY 3,960,120 | 18.57 |
| 2025-12-03 | BUY | 3,000 | 3,362.000 | 3,263.000 | 3,272.900 | JPY 9,818,700 | 18.56 |
| 2025-12-01 | BUY | 1,800 | 3,512.000 | 3,414.000 | 3,423.800 | JPY 6,162,840 | 18.53 |
| 2025-11-28 | BUY | 2,100 | 3,527.000 | 3,461.000 | 3,467.600 | JPY 7,281,960 | 18.52 |
| 2025-11-25 | BUY | 1,500 | 3,516.000 | 3,435.000 | 3,443.100 | JPY 5,164,650 | 18.47 |
| 2025-11-21 | SELL | -34,100 | 3,442.000 | 3,284.000 | 3,299.800 | JPY -112,523,180 | 18.44 Loss of -111,894,436 on sale |
| 2025-11-18 | BUY | 400 | 3,454.000 | 3,333.000 | 3,345.100 | JPY 1,338,040 | 18.40 |
| 2025-11-17 | BUY | 1,600 | 3,513.000 | 3,450.000 | 3,456.300 | JPY 5,530,080 | 18.38 |
| 2025-11-14 | BUY | 1,200 | 3,559.000 | 3,488.000 | 3,495.100 | JPY 4,194,120 | 18.36 |
| 2025-11-11 | SELL | -4,400 | 3,469.000 | 3,330.000 | 3,343.900 | JPY -14,713,160 | 18.30 Loss of -14,632,643 on sale |
| 2025-11-10 | BUY | 7,200 | 3,391.000 | 3,177.000 | 3,198.400 | JPY 23,028,480 | 18.28 |
| 2025-10-22 | BUY | 1,200 | 3,313.000 | 3,233.000 | 3,241.000 | JPY 3,889,200 | 18.07 |
| 2025-10-15 | BUY | 1,200 | 3,082.000 | 3,053.000 | 3,055.900 | JPY 3,667,080 | 18.01 |
| 2025-09-24 | BUY | 1,600 | 3,130.000 | 3,070.000 | 3,076.000 | JPY 4,921,600 | 17.89 |
| 2025-09-16 | BUY | 800 | 21.271* | 17.84 | |||
| 2025-09-11 | BUY | 800 | 21.061* | 17.83 | |||
| 2025-09-10 | BUY | 800 | 21.178* | 17.81 | |||
| 2025-09-09 | BUY | 400 | 21.441* | 17.79 | |||
| 2025-08-15 | BUY | 4,000 | 2,973.000 | 2,931.000 | 2,935.200 | JPY 11,740,800 | 17.71 |
| 2025-07-14 | SELL | -1,200 | 2,638.000 | 2,593.000 | 2,597.500 | JPY -3,117,000 | 17.63 Loss of -3,095,843 on sale |
| 2025-06-25 | SELL | -2,400 | 2,472.000 | 2,438.000 | 2,441.400 | JPY -5,859,360 | 17.66 Loss of -5,816,981 on sale |
| 2025-06-20 | SELL | -1,600 | 2,563.500 | 2,508.000 | 2,513.550 | JPY -4,021,680 | 17.67 Loss of -3,993,407 on sale |
| 2025-06-02 | SELL | -4,800 | 18.420* | 17.67 Profit of 84,805 on sale | |||
| 2025-05-30 | SELL | -21,200 | 18.566* | 17.66 Profit of 374,415 on sale | |||
| 2025-05-27 | SELL | -4,400 | 2,655.500 | 2,604.500 | 2,609.600 | JPY -11,482,240 | 17.64 Loss of -11,404,616 on sale |
| 2025-05-19 | SELL | -3,200 | 18.128* | 17.61 Profit of 56,349 on sale | |||
| 2025-05-15 | SELL | -3,200 | 17.588* | 17.61 Profit of 56,342 on sale | |||
| 2025-05-14 | SELL | -1,600 | 18.374* | 17.60 Profit of 28,161 on sale | |||
| 2025-05-02 | BUY | 15,900 | 2,684.000 | 2,620.500 | 2,626.850 | JPY 41,766,915 | 17.55 |
| 2025-04-24 | SELL | -800 | 2,660.000 | 2,520.000 | 2,534.000 | JPY -2,027,200 | 17.51 Loss of -2,013,192 on sale |
| 2025-04-22 | SELL | -1,200 | 2,456.000 | 2,398.500 | 2,404.250 | JPY -2,885,100 | 17.51 Loss of -2,864,083 on sale |
| 2025-04-10 | BUY | 1,600 | 2,573.000 | 2,448.000 | 2,460.500 | JPY 3,936,800 | 17.55 |
| 2025-04-09 | BUY | 1,300 | 2,399.500 | 2,270.000 | 2,282.950 | JPY 2,967,835 | 17.57 |
| 2025-04-07 | SELL | -6,400 | 2,343.500 | 2,174.000 | 2,190.950 | JPY -14,022,080 | 17.60 Loss of -13,909,445 on sale |
| 2025-04-01 | SELL | -3,200 | 17.787* | 17.60 Profit of 56,327 on sale | |||
| 2025-03-28 | BUY | 1,600 | 18.004* | 17.60 | |||
| 2025-03-21 | BUY | 1,600 | 19.404* | 17.50 | |||
| 2025-03-19 | BUY | 1,600 | 19.589* | 17.45 | |||
| 2025-03-11 | BUY | 3,200 | 19.690* | 17.32 | |||
| 2025-03-07 | BUY | 3,200 | 18.954* | 17.27 | |||
| 2025-02-28 | BUY | 1,600 | 2,841.500 | 2,740.000 | 2,750.150 | JPY 4,400,240 | 17.20 |
| 2025-02-20 | BUY | 1,600 | 2,709.000 | 2,640.500 | 2,647.350 | JPY 4,235,760 | 17.09 |
| 2025-02-03 | SELL | -8,000 | 2,652.500 | 2,556.500 | 2,566.100 | JPY -20,528,800 | 16.79 Loss of -20,394,486 on sale |
| 2025-01-31 | SELL | -1,600 | 2,761.000 | 2,698.000 | 2,704.300 | JPY -4,326,880 | 16.77 Loss of -4,300,041 on sale |
| 2025-01-23 | SELL | -1,600 | 2,717.500 | 2,660.000 | 2,665.750 | JPY -4,265,200 | 16.68 Loss of -4,238,508 on sale |
| 2024-12-04 | SELL | -1,600 | 2,500.000 | 2,422.000 | 2,429.800 | JPY -3,887,680 | 16.71 Loss of -3,860,943 on sale |
| 2024-11-29 | SELL | -3,200 | 2,457.000 | 2,395.500 | 2,401.650 | JPY -7,685,280 | 16.73 Loss of -7,631,743 on sale |
| 2024-11-25 | BUY | 163,900 | 2,482.000 | 2,442.000 | 2,446.000 | JPY 400,899,400 | 16.79 |
| 2024-11-22 | SELL | -1,100 | 2,456.500 | 2,427.500 | 2,430.400 | JPY -2,673,440 | 16.82 Loss of -2,654,938 on sale |
| 2024-11-21 | SELL | -1,100 | 2,490.000 | 2,435.000 | 2,440.500 | JPY -2,684,550 | 16.85 Loss of -2,666,016 on sale |
| 2024-11-05 | SELL | -1,100 | 2,603.000 | 2,492.000 | 2,503.100 | JPY -2,753,410 | 17.39 Loss of -2,734,284 on sale |
| 2024-11-05 | SELL | -1,100 | 2,603.000 | 2,492.000 | 2,503.100 | JPY -2,753,410 | 17.39 Loss of -2,734,284 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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