Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for 2326.T

Stock NameDigital Arts Inc.
Ticker2326.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2326.T holdings

iShares Digital Security UCITS ETF 2326.T holdings

DateNumber of 2326.T Shares HeldBase Market Value of 2326.T SharesLocal Market Value of 2326.T SharesChange in 2326.T Shares HeldChange in 2326.T Base ValueCurrent Price per 2326.T Share HeldPrevious Price per 2326.T Share Held
2025-04-29 (Tuesday)65,200JPY 3,178,254JPY 3,178,254
2025-04-28 (Monday)65,200JPY 3,167,4642326.T holding increased by 60869JPY 3,167,4640JPY 60,869 JPY 48.5807 JPY 47.6472
2025-04-25 (Friday)65,200JPY 3,106,5952326.T holding decreased by -46325JPY 3,106,5950JPY -46,325 JPY 47.6472 JPY 48.3577
2025-04-24 (Thursday)65,200JPY 3,152,9202326.T holding increased by 35096JPY 3,152,9200JPY 35,096 JPY 48.3577 JPY 47.8194
2025-04-23 (Wednesday)65,200JPY 3,117,8242326.T holding decreased by -74416JPY 3,117,8240JPY -74,416 JPY 47.8194 JPY 48.9607
2025-04-22 (Tuesday)65,200JPY 3,192,2402326.T holding decreased by -74817JPY 3,192,2400JPY -74,817 JPY 48.9607 JPY 50.1082
2025-04-21 (Monday)65,200JPY 3,267,0572326.T holding increased by 39607JPY 3,267,0570JPY 39,607 JPY 50.1082 JPY 49.5008
2025-04-18 (Friday)65,200JPY 3,227,4502326.T holding increased by 77935JPY 3,227,4500JPY 77,935 JPY 49.5008 JPY 48.3054
2025-04-17 (Thursday)65,200JPY 3,149,5152326.T holding increased by 42901JPY 3,149,5150JPY 42,901 JPY 48.3054 JPY 47.6475
2025-04-16 (Wednesday)65,200JPY 3,106,6142326.T holding decreased by -17943JPY 3,106,6140JPY -17,943 JPY 47.6475 JPY 47.9227
2025-04-15 (Tuesday)65,200JPY 3,124,5572326.T holding increased by 7444JPY 3,124,5570JPY 7,444 JPY 47.9227 JPY 47.8085
2025-04-14 (Monday)65,200JPY 3,117,1132326.T holding increased by 79169JPY 3,117,1130JPY 79,169 JPY 47.8085 JPY 46.5942
2025-04-11 (Friday)65,200JPY 3,037,9442326.T holding increased by 71439JPY 3,037,9440JPY 71,439 JPY 46.5942 JPY 45.4985
2025-04-10 (Thursday)65,2002326.T holding increased by 300JPY 2,966,5052326.T holding increased by 209381JPY 2,966,505300JPY 209,381 JPY 45.4985 JPY 42.4827
2025-04-09 (Wednesday)64,900JPY 2,757,1242326.T holding decreased by -22102JPY 2,757,1240JPY -22,102 JPY 42.4827 JPY 42.8232
2025-04-08 (Tuesday)64,900JPY 2,779,2262326.T holding increased by 96499JPY 2,779,2260JPY 96,499 JPY 42.8232 JPY 41.3363
2025-04-07 (Monday)64,9002326.T holding decreased by -300JPY 2,682,7272326.T holding decreased by -189066JPY 2,682,727-300JPY -189,066 JPY 41.3363 JPY 44.0459
2025-04-04 (Friday)65,200JPY 2,871,7932326.T holding increased by 2079JPY 2,871,7930JPY 2,079 JPY 44.0459 JPY 44.014
2025-04-02 (Wednesday)65,200JPY 2,869,7142326.T holding decreased by -21948JPY 2,869,7140JPY -21,948 JPY 44.014 JPY 44.3506
2025-04-01 (Tuesday)65,200JPY 2,891,6622326.T holding decreased by -20843JPY 2,891,6620JPY -20,843 JPY 44.3506 JPY 44.6703
2025-03-31 (Monday)65,200JPY 2,912,5052326.T holding decreased by -33481JPY 2,912,5050JPY -33,481 JPY 44.6703 JPY 45.1838
2025-03-28 (Friday)65,200JPY 2,945,9862326.T holding decreased by -16276JPY 2,945,9860JPY -16,276 JPY 45.1838 JPY 45.4335
2025-03-27 (Thursday)65,200JPY 2,962,2622326.T holding decreased by -15243JPY 2,962,2620JPY -15,243 JPY 45.4335 JPY 45.6673
2025-03-26 (Wednesday)65,200JPY 2,977,5052326.T holding increased by 25939JPY 2,977,5050JPY 25,939 JPY 45.6673 JPY 45.2694
2025-03-25 (Tuesday)65,2002326.T holding increased by 300JPY 2,951,5662326.T holding increased by 45499JPY 2,951,566300JPY 45,499 JPY 45.2694 JPY 44.7776
2025-03-24 (Monday)64,900JPY 2,906,0672326.T holding increased by 100805JPY 2,906,0670JPY 100,805 JPY 44.7776 JPY 43.2244
2025-03-21 (Friday)64,900JPY 2,805,2622326.T holding decreased by -63391JPY 2,805,2620JPY -63,391 JPY 43.2244 JPY 44.2011
2025-03-20 (Thursday)64,900JPY 2,868,6532326.T holding increased by 22370JPY 2,868,6530JPY 22,370 JPY 44.2011 JPY 43.8564
2025-03-19 (Wednesday)64,900JPY 2,846,2832326.T holding decreased by -19155JPY 2,846,2830JPY -19,155 JPY 43.8564 JPY 44.1516
2025-03-18 (Tuesday)64,900JPY 2,865,4382326.T holding increased by 69625JPY 2,865,4380JPY 69,625 JPY 44.1516 JPY 43.0788
2025-03-17 (Monday)64,900JPY 2,795,8132326.T holding increased by 73347JPY 2,795,8130JPY 73,347 JPY 43.0788 JPY 41.9486
2025-03-14 (Friday)64,900JPY 2,722,4662326.T holding decreased by -28111JPY 2,722,4660JPY -28,111 JPY 41.9486 JPY 42.3818
2025-03-13 (Thursday)64,900JPY 2,750,5772326.T holding increased by 90077JPY 2,750,5770JPY 90,077 JPY 42.3818 JPY 40.9938
2025-03-12 (Wednesday)64,900JPY 2,660,5002326.T holding increased by 55523JPY 2,660,5000JPY 55,523 JPY 40.9938 JPY 40.1383
2025-03-11 (Tuesday)64,9002326.T holding decreased by -300JPY 2,604,9772326.T holding decreased by -4707JPY 2,604,977-300JPY -4,707 JPY 40.1383 JPY 40.0258
2025-03-10 (Monday)65,200JPY 2,609,6842326.T holding decreased by -2913JPY 2,609,6840JPY -2,913 JPY 40.0258 JPY 40.0705
2025-03-07 (Friday)65,200JPY 2,612,5972326.T holding decreased by -62657JPY 2,612,5970JPY -62,657 JPY 40.0705 JPY 41.0315
2025-03-05 (Wednesday)65,200JPY 2,675,2542326.T holding decreased by -23738JPY 2,675,2540JPY -23,738 JPY 41.0315 JPY 41.3956
2025-03-04 (Tuesday)65,200JPY 2,698,9922326.T holding increased by 21650JPY 2,698,9920JPY 21,650 JPY 41.3956 JPY 41.0635
2025-03-03 (Monday)65,2002326.T holding increased by 300JPY 2,677,3422326.T holding increased by 37327JPY 2,677,342300JPY 37,327 JPY 41.0635 JPY 40.6782
2025-02-28 (Friday)64,900JPY 2,640,0152326.T holding decreased by -56127JPY 2,640,0150JPY -56,127 JPY 40.6782 JPY 41.543
2025-02-27 (Thursday)64,900JPY 2,696,1422326.T holding increased by 30773JPY 2,696,1420JPY 30,773 JPY 41.543 JPY 41.0689
2025-02-26 (Wednesday)64,900JPY 2,665,3692326.T holding decreased by -20569JPY 2,665,3690JPY -20,569 JPY 41.0689 JPY 41.3858
2025-02-25 (Tuesday)64,900JPY 2,685,9382326.T holding decreased by -78724JPY 2,685,9380JPY -78,724 JPY 41.3858 JPY 42.5988
2025-02-24 (Monday)64,900JPY 2,764,6622326.T holding increased by 4806JPY 2,764,6620JPY 4,806 JPY 42.5988 JPY 42.5247
2025-02-21 (Friday)64,900JPY 2,759,8562326.T holding decreased by -62166JPY 2,759,8560JPY -62,166 JPY 42.5247 JPY 43.4826
2025-02-20 (Thursday)64,9002326.T holding increased by 600JPY 2,822,0222326.T holding increased by 35972JPY 2,822,022600JPY 35,972 JPY 43.4826 JPY 43.3289
2025-02-19 (Wednesday)64,300JPY 2,786,0502326.T holding increased by 55743JPY 2,786,0500JPY 55,743 JPY 43.3289 JPY 42.462
2025-02-18 (Tuesday)64,3002326.T holding increased by 600JPY 2,730,3072326.T holding increased by 137951JPY 2,730,307600JPY 137,951 JPY 42.462 JPY 40.6963
2025-02-17 (Monday)63,700JPY 2,592,3562326.T holding decreased by -44978JPY 2,592,3560JPY -44,978 JPY 40.6963 JPY 41.4024
2025-02-14 (Friday)63,700JPY 2,637,3342326.T holding increased by 45823JPY 2,637,3340JPY 45,823 JPY 41.4024 JPY 40.6831
2025-02-13 (Thursday)63,700JPY 2,591,5112326.T holding increased by 116844JPY 2,591,5110JPY 116,844 JPY 40.6831 JPY 38.8488
2025-02-12 (Wednesday)63,700JPY 2,474,6672326.T holding increased by 22980JPY 2,474,6670JPY 22,980 JPY 38.8488 JPY 38.488
2025-02-11 (Tuesday)63,700JPY 2,451,6872326.T holding decreased by -14553JPY 2,451,6870JPY -14,553 JPY 38.488 JPY 38.7165
2025-02-10 (Monday)63,700JPY 2,466,2402326.T holding decreased by -142605JPY 2,466,2400JPY -142,605 JPY 38.7165 JPY 40.9552
2025-02-07 (Friday)63,700JPY 2,608,8452326.T holding increased by 68320JPY 2,608,8450JPY 68,320 JPY 40.9552 JPY 39.8827
2025-02-06 (Thursday)63,7002326.T holding increased by 300JPY 2,540,5252326.T holding decreased by -101402JPY 2,540,525300JPY -101,402 JPY 39.8827 JPY 41.6708
2025-02-05 (Wednesday)63,400JPY 2,641,9272326.T holding decreased by -43385JPY 2,641,9270JPY -43,385 JPY 41.6708 JPY 42.3551
2025-02-04 (Tuesday)63,400JPY 2,685,3122326.T holding increased by 39293JPY 2,685,3120JPY 39,293 JPY 42.3551 JPY 41.7353
2025-02-03 (Monday)63,400JPY 2,646,0192326.T holding increased by 209920JPY 2,646,0190JPY 209,920 JPY 41.7353 JPY 38.4243
2025-01-31 (Friday)63,400JPY 2,436,0992326.T holding decreased by -89453JPY 2,436,0990JPY -89,453 JPY 38.4243 JPY 39.8352
2025-01-30 (Thursday)63,400JPY 2,525,5522326.T holding increased by 10166JPY 2,525,5520JPY 10,166 JPY 39.8352 JPY 39.6749
2025-01-29 (Wednesday)63,400JPY 2,515,3862326.T holding decreased by -4655JPY 2,515,3860JPY -4,655 JPY 39.6749 JPY 39.7483
2025-01-28 (Tuesday)63,400JPY 2,520,0412326.T holding increased by 96666JPY 2,520,0410JPY 96,666 JPY 39.7483 JPY 38.2236
2025-01-27 (Monday)63,400JPY 2,423,3752326.T holding increased by 78167JPY 2,423,3750JPY 78,167 JPY 38.2236 JPY 36.9907
2025-01-24 (Friday)63,400JPY 2,345,2082326.T holding increased by 55476JPY 2,345,2080JPY 55,476 JPY 36.9907 JPY 36.1156
2025-01-23 (Thursday)63,4002326.T holding increased by 600JPY 2,289,7322326.T holding increased by 5220JPY 2,289,732600JPY 5,220 JPY 36.1156 JPY 36.3776
2025-01-22 (Wednesday)62,800JPY 2,284,512JPY 2,284,512
2025-01-21 (Tuesday)62,800JPY 2,300,988JPY 2,300,988
2025-01-20 (Monday)62,800JPY 2,291,191JPY 2,291,191
2025-01-17 (Friday)62,800JPY 2,292,778JPY 2,292,778
2025-01-16 (Thursday)62,800JPY 2,432,245JPY 2,432,245
2025-01-15 (Wednesday)62,800JPY 2,378,377JPY 2,378,377
2025-01-14 (Tuesday)62,800JPY 2,361,784JPY 2,361,784
2025-01-13 (Monday)63,100JPY 2,375,388JPY 2,375,388
2025-01-10 (Friday)63,100JPY 2,374,559JPY 2,374,559
2025-01-09 (Thursday)63,100JPY 2,368,622JPY 2,368,622
2025-01-09 (Thursday)63,100JPY 2,368,622JPY 2,368,622
2025-01-09 (Thursday)63,100JPY 2,368,622JPY 2,368,622
2025-01-08 (Wednesday)63,100JPY 2,365,951JPY 2,365,951
2025-01-08 (Wednesday)63,100JPY 2,365,951JPY 2,365,951
2025-01-08 (Wednesday)63,100JPY 2,365,951JPY 2,365,951
2025-01-02 (Thursday)63,400JPY 2,436,677JPY 2,436,677
2024-12-31 (Tuesday)63,400JPY 2,436,600JPY 2,436,600
2024-12-30 (Monday)63,400JPY 2,435,980JPY 2,435,980
2024-12-27 (Friday)59,900JPY 2,319,127JPY 2,319,127
2024-12-26 (Thursday)59,900JPY 2,277,538JPY 2,277,538
2024-12-24 (Tuesday)59,900JPY 2,268,997JPY 2,268,997
2024-12-23 (Monday)59,900JPY 2,287,132JPY 2,287,132
2024-12-20 (Friday)59,900JPY 2,300,166JPY 2,300,166
2024-12-19 (Thursday)59,900JPY 2,290,478JPY 2,290,478
2024-12-18 (Wednesday)59,900JPY 2,325,232JPY 2,325,232
2024-12-17 (Tuesday)59,600JPY 2,313,433JPY 2,313,433
2024-12-16 (Monday)59,600JPY 2,353,318JPY 2,353,318
2024-12-13 (Friday)59,600JPY 2,385,008JPY 2,385,008
2024-12-11 (Wednesday)59,600JPY 2,411,674JPY 2,411,674
2024-12-06 (Friday)59,900JPY 2,429,7282326.T holding decreased by -62118JPY 2,429,7280JPY -62,118 JPY 40.5631 JPY 41.6001
2024-12-05 (Thursday)59,900JPY 2,491,8462326.T holding increased by 130568JPY 2,491,8460JPY 130,568 JPY 41.6001 JPY 39.4203
2024-12-04 (Wednesday)59,9002326.T holding increased by 1200JPY 2,361,2782326.T holding increased by 4228JPY 2,361,2781,200JPY 4,228 JPY 39.4203 JPY 40.1542
2024-12-03 (Tuesday)58,700JPY 2,357,0502326.T holding increased by 39043JPY 2,357,0500JPY 39,043 JPY 40.1542 JPY 39.489
2024-12-02 (Monday)58,700JPY 2,318,0072326.T holding decreased by -38826JPY 2,318,0070JPY -38,826 JPY 39.489 JPY 40.1505
2024-11-29 (Friday)58,700JPY 2,356,8332326.T holding increased by 28590JPY 2,356,8330JPY 28,590 JPY 40.1505 JPY 39.6634
2024-11-28 (Thursday)58,700JPY 2,328,2432326.T holding decreased by -26362JPY 2,328,2430JPY -26,362 JPY 39.6634 JPY 40.1125
2024-11-27 (Wednesday)58,700JPY 2,354,6052326.T holding increased by 51819JPY 2,354,6050JPY 51,819 JPY 40.1125 JPY 39.2297
2024-11-26 (Tuesday)58,7002326.T holding increased by 300JPY 2,302,7862326.T holding increased by 51830JPY 2,302,786300JPY 51,830 JPY 39.2297 JPY 38.5438
2024-11-26 (Tuesday)58,7002326.T holding increased by 300JPY 2,302,7862326.T holding increased by 51830JPY 2,302,786300JPY 51,830 JPY 39.2297 JPY 38.5438
2024-11-25 (Monday)58,400JPY 2,250,9562326.T holding decreased by -7306JPY 2,250,9560JPY -7,306 JPY 38.5438 JPY 38.6689
2024-11-25 (Monday)58,400JPY 2,250,9562326.T holding decreased by -7306JPY 2,250,9560JPY -7,306 JPY 38.5438 JPY 38.6689
2024-11-22 (Friday)58,400JPY 2,258,2622326.T holding increased by 25571JPY 2,258,2620JPY 25,571 JPY 38.6689 JPY 38.231
2024-11-21 (Thursday)58,400JPY 2,232,6912326.T holding increased by 6964JPY 2,232,6910JPY 6,964 JPY 38.231 JPY 38.1118
2024-11-20 (Wednesday)58,4002326.T holding increased by 300JPY 2,225,7272326.T holding decreased by -760JPY 2,225,727300JPY -760 JPY 38.1118 JPY 38.3216
2024-11-19 (Tuesday)58,100JPY 2,226,4872326.T holding increased by 55961JPY 2,226,4870JPY 55,961 JPY 38.3216 JPY 37.3585
2024-11-18 (Monday)58,100JPY 2,170,5262326.T holding decreased by -123019JPY 2,170,5260JPY -123,019 JPY 37.3585 JPY 39.4758
2024-11-12 (Tuesday)58,100JPY 2,293,5452326.T holding decreased by -16352JPY 2,293,5450JPY -16,352 JPY 39.4758 JPY 39.7573
2024-11-12 (Tuesday)58,100JPY 2,293,5452326.T holding decreased by -16352JPY 2,293,5450JPY -16,352 JPY 39.4758 JPY 39.7573
2024-11-08 (Friday)58,100JPY 2,309,8972326.T holding increased by 80322JPY 2,309,8970JPY 80,322 JPY 39.7573 JPY 38.3748
2024-11-08 (Friday)58,100JPY 2,309,8972326.T holding increased by 80322JPY 2,309,8970JPY 80,322 JPY 39.7573 JPY 38.3748
2024-11-07 (Thursday)58,100JPY 2,229,5752326.T holding increased by 38685JPY 2,229,5750JPY 38,685 JPY 38.3748 JPY 37.709
2024-11-07 (Thursday)58,100JPY 2,229,5752326.T holding increased by 38685JPY 2,229,5750JPY 38,685 JPY 38.3748 JPY 37.709
2024-11-06 (Wednesday)58,100JPY 2,190,8902326.T holding decreased by -18076JPY 2,190,8900JPY -18,076 JPY 37.709 JPY 38.0201
2024-11-06 (Wednesday)58,100JPY 2,190,8902326.T holding decreased by -18076JPY 2,190,8900JPY -18,076 JPY 37.709 JPY 38.0201
2024-11-05 (Tuesday)58,100JPY 2,208,9662326.T holding increased by 110555JPY 2,208,9660JPY 110,555 JPY 38.0201 JPY 36.1172
2024-11-05 (Tuesday)58,100JPY 2,208,9662326.T holding increased by 110555JPY 2,208,9660JPY 110,555 JPY 38.0201 JPY 36.1172
2024-11-04 (Monday)58,100JPY 2,098,4112326.T holding increased by 13169JPY 2,098,4110JPY 13,169 JPY 36.1172 JPY 35.8906
2024-11-04 (Monday)58,100JPY 2,098,4112326.T holding increased by 13169JPY 2,098,4110JPY 13,169 JPY 36.1172 JPY 35.8906
2024-11-01 (Friday)58,100JPY 2,085,2422326.T holding increased by 78966JPY 2,085,2420JPY 78,966 JPY 35.8906 JPY 34.5314
2024-11-01 (Friday)58,100JPY 2,085,2422326.T holding increased by 78966JPY 2,085,2420JPY 78,966 JPY 35.8906 JPY 34.5314
2024-10-31 (Thursday)58,100JPY 2,006,2762326.T holding increased by 45143JPY 2,006,2760JPY 45,143 JPY 34.5314 JPY 33.7544
2024-10-31 (Thursday)58,100JPY 2,006,2762326.T holding increased by 45143JPY 2,006,2760JPY 45,143 JPY 34.5314 JPY 33.7544
2024-10-30 (Wednesday)58,100JPY 1,961,1332326.T holding increased by 15381JPY 1,961,1330JPY 15,381 JPY 33.7544 JPY 33.4897
2024-10-30 (Wednesday)58,100JPY 1,961,1332326.T holding increased by 15381JPY 1,961,1330JPY 15,381 JPY 33.7544 JPY 33.4897
2024-10-29 (Tuesday)58,100JPY 1,945,7522326.T holding increased by 19639JPY 1,945,7520JPY 19,639 JPY 33.4897 JPY 33.1517
2024-10-29 (Tuesday)58,100JPY 1,945,7522326.T holding increased by 19639JPY 1,945,7520JPY 19,639 JPY 33.4897 JPY 33.1517
2024-10-28 (Monday)58,100JPY 1,926,1132326.T holding increased by 26958JPY 1,926,1130JPY 26,958 JPY 33.1517 JPY 32.6877
2024-10-28 (Monday)58,100JPY 1,926,1132326.T holding increased by 26958JPY 1,926,1130JPY 26,958 JPY 33.1517 JPY 32.6877
2024-10-25 (Friday)58,100JPY 1,899,1552326.T holding decreased by -39934JPY 1,899,1550JPY -39,934 JPY 32.6877 JPY 33.375
2024-10-25 (Friday)58,100JPY 1,899,1552326.T holding decreased by -39934JPY 1,899,1550JPY -39,934 JPY 32.6877 JPY 33.375
2024-10-24 (Thursday)58,100JPY 1,939,0892326.T holding increased by 6788JPY 1,939,0890JPY 6,788 JPY 33.375 JPY 33.2582
2024-10-24 (Thursday)58,100JPY 1,939,0892326.T holding increased by 6788JPY 1,939,0890JPY 6,788 JPY 33.375 JPY 33.2582
2024-10-23 (Wednesday)58,100JPY 1,932,3012326.T holding decreased by -22516JPY 1,932,3010JPY -22,516 JPY 33.2582 JPY 33.6457
2024-10-23 (Wednesday)58,100JPY 1,932,3012326.T holding decreased by -22516JPY 1,932,3010JPY -22,516 JPY 33.2582 JPY 33.6457
2024-10-22 (Tuesday)58,100JPY 1,954,8172326.T holding decreased by -83101JPY 1,954,8170JPY -83,101 JPY 33.6457 JPY 35.076
2024-10-22 (Tuesday)58,100JPY 1,954,8172326.T holding decreased by -83101JPY 1,954,8170JPY -83,101 JPY 33.6457 JPY 35.076
2024-10-21 (Monday)58,100JPY 2,037,9182326.T holding increased by 18467JPY 2,037,9180JPY 18,467 JPY 35.076 JPY 34.7582
2024-10-18 (Friday)58,100JPY 2,019,451JPY 2,019,451
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2326.T by Blackrock for IE00BG0J4C88

Show aggregate share trades of 2326.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY300 45.499* 39.41
2025-04-07SELL-300 41.336* 39.32 Profit of 11,796 on sale
2025-03-25BUY300 45.269* 38.83
2025-03-11SELL-300 40.138* 38.33 Profit of 11,498 on sale
2025-03-03BUY300 41.064* 38.17
2025-02-20BUY600 43.483* 37.78
2025-02-18BUY600 42.462* 37.63
2025-02-06BUY300 39.883* 37.31
2025-01-23BUY600 36.116* 36.85
2024-12-04BUY1,200 39.420* 36.61
2024-11-26BUY300 39.230* 36.04
2024-11-26BUY300 39.230* 36.04
2024-11-20BUY300 38.112* 35.67
Market high and low price is on the date.

* (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

Shorting History of 2326.T

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.