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 3076.T

Stock NameAi Holdings Corporation
Ticker3076.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3076.T holdings

iShares Digital Security UCITS ETF 3076.T holdings

DateNumber of 3076.T Shares HeldBase Market Value of 3076.T SharesLocal Market Value of 3076.T SharesChange in 3076.T Shares HeldChange in 3076.T Base ValueCurrent Price per 3076.T Share HeldPrevious Price per 3076.T Share Held
2025-04-29 (Tuesday)205,200JPY 3,031,085JPY 3,031,085
2025-04-28 (Monday)205,200JPY 3,020,7953076.T holding increased by 34902JPY 3,020,7950JPY 34,902 JPY 14.7212 JPY 14.5511
2025-04-25 (Friday)205,200JPY 2,985,8933076.T holding decreased by -38531JPY 2,985,8930JPY -38,531 JPY 14.5511 JPY 14.7389
2025-04-24 (Thursday)205,200JPY 3,024,4243076.T holding decreased by -2787JPY 3,024,4240JPY -2,787 JPY 14.7389 JPY 14.7525
2025-04-23 (Wednesday)205,200JPY 3,027,2113076.T holding decreased by -4310JPY 3,027,2110JPY -4,310 JPY 14.7525 JPY 14.7735
2025-04-22 (Tuesday)205,200JPY 3,031,5213076.T holding decreased by -16732JPY 3,031,5210JPY -16,732 JPY 14.7735 JPY 14.855
2025-04-21 (Monday)205,200JPY 3,048,2533076.T holding decreased by -3343JPY 3,048,2530JPY -3,343 JPY 14.855 JPY 14.8713
2025-04-18 (Friday)205,200JPY 3,051,5963076.T holding increased by 73584JPY 3,051,5960JPY 73,584 JPY 14.8713 JPY 14.5127
2025-04-17 (Thursday)205,200JPY 2,978,0123076.T holding increased by 4516JPY 2,978,0120JPY 4,516 JPY 14.5127 JPY 14.4907
2025-04-16 (Wednesday)205,200JPY 2,973,4963076.T holding increased by 7563JPY 2,973,4960JPY 7,563 JPY 14.4907 JPY 14.4539
2025-04-15 (Tuesday)205,200JPY 2,965,9333076.T holding increased by 38596JPY 2,965,9330JPY 38,596 JPY 14.4539 JPY 14.2658
2025-04-14 (Monday)205,200JPY 2,927,3373076.T holding increased by 58996JPY 2,927,3370JPY 58,996 JPY 14.2658 JPY 13.9783
2025-04-11 (Friday)205,200JPY 2,868,3413076.T holding increased by 5019JPY 2,868,3410JPY 5,019 JPY 13.9783 JPY 13.9538
2025-04-10 (Thursday)205,2003076.T holding increased by 900JPY 2,863,3223076.T holding increased by 156539JPY 2,863,322900JPY 156,539 JPY 13.9538 JPY 13.2491
2025-04-09 (Wednesday)204,300JPY 2,706,7833076.T holding increased by 11437JPY 2,706,7830JPY 11,437 JPY 13.2491 JPY 13.1931
2025-04-08 (Tuesday)204,300JPY 2,695,3463076.T holding increased by 99544JPY 2,695,3460JPY 99,544 JPY 13.1931 JPY 12.7058
2025-04-07 (Monday)204,3003076.T holding decreased by -900JPY 2,595,8023076.T holding decreased by -170654JPY 2,595,802-900JPY -170,654 JPY 12.7058 JPY 13.4818
2025-04-04 (Friday)205,200JPY 2,766,4563076.T holding decreased by -12944JPY 2,766,4560JPY -12,944 JPY 13.4818 JPY 13.5448
2025-04-02 (Wednesday)205,200JPY 2,779,4003076.T holding decreased by -70428JPY 2,779,4000JPY -70,428 JPY 13.5448 JPY 13.8881
2025-04-01 (Tuesday)205,200JPY 2,849,8283076.T holding increased by 2496JPY 2,849,8280JPY 2,496 JPY 13.8881 JPY 13.8759
2025-03-31 (Monday)205,200JPY 2,847,3323076.T holding decreased by -28404JPY 2,847,3320JPY -28,404 JPY 13.8759 JPY 14.0143
2025-03-28 (Friday)205,200JPY 2,875,7363076.T holding increased by 4105JPY 2,875,7360JPY 4,105 JPY 14.0143 JPY 13.9943
2025-03-27 (Thursday)205,200JPY 2,871,6313076.T holding decreased by -2300JPY 2,871,6310JPY -2,300 JPY 13.9943 JPY 14.0055
2025-03-26 (Wednesday)205,200JPY 2,873,9313076.T holding increased by 17271JPY 2,873,9310JPY 17,271 JPY 14.0055 JPY 13.9213
2025-03-25 (Tuesday)205,2003076.T holding increased by 900JPY 2,856,6603076.T holding increased by 29569JPY 2,856,660900JPY 29,569 JPY 13.9213 JPY 13.8379
2025-03-24 (Monday)204,300JPY 2,827,0913076.T holding decreased by -33301JPY 2,827,0910JPY -33,301 JPY 13.8379 JPY 14.0009
2025-03-21 (Friday)204,300JPY 2,860,3923076.T holding decreased by -3774JPY 2,860,3920JPY -3,774 JPY 14.0009 JPY 14.0194
2025-03-20 (Thursday)204,300JPY 2,864,1663076.T holding increased by 22335JPY 2,864,1660JPY 22,335 JPY 14.0194 JPY 13.9101
2025-03-19 (Wednesday)204,300JPY 2,841,8313076.T holding decreased by -9089JPY 2,841,8310JPY -9,089 JPY 13.9101 JPY 13.9546
2025-03-18 (Tuesday)204,300JPY 2,850,9203076.T holding increased by 24975JPY 2,850,9200JPY 24,975 JPY 13.9546 JPY 13.8323
2025-03-17 (Monday)204,300JPY 2,825,9453076.T holding increased by 29312JPY 2,825,9450JPY 29,312 JPY 13.8323 JPY 13.6889
2025-03-14 (Friday)204,300JPY 2,796,6333076.T holding decreased by -48532JPY 2,796,6330JPY -48,532 JPY 13.6889 JPY 13.9264
2025-03-13 (Thursday)204,300JPY 2,845,1653076.T holding increased by 6192JPY 2,845,1650JPY 6,192 JPY 13.9264 JPY 13.8961
2025-03-12 (Wednesday)204,300JPY 2,838,9733076.T holding decreased by -6184JPY 2,838,9730JPY -6,184 JPY 13.8961 JPY 13.9264
2025-03-11 (Tuesday)204,3003076.T holding decreased by -900JPY 2,845,1573076.T holding decreased by -24617JPY 2,845,157-900JPY -24,617 JPY 13.9264 JPY 13.9853
2025-03-10 (Monday)205,200JPY 2,869,7743076.T holding increased by 31561JPY 2,869,7740JPY 31,561 JPY 13.9853 JPY 13.8314
2025-03-07 (Friday)205,200JPY 2,838,2133076.T holding increased by 82186JPY 2,838,2130JPY 82,186 JPY 13.8314 JPY 13.4309
2025-03-05 (Wednesday)205,200JPY 2,756,0273076.T holding increased by 45851JPY 2,756,0270JPY 45,851 JPY 13.4309 JPY 13.2075
2025-03-04 (Tuesday)205,200JPY 2,710,1763076.T holding increased by 51200JPY 2,710,1760JPY 51,200 JPY 13.2075 JPY 12.958
2025-03-03 (Monday)205,2003076.T holding increased by 900JPY 2,658,9763076.T holding increased by 37016JPY 2,658,976900JPY 37,016 JPY 12.958 JPY 12.8339
2025-02-28 (Friday)204,300JPY 2,621,9603076.T holding decreased by -50908JPY 2,621,9600JPY -50,908 JPY 12.8339 JPY 13.0831
2025-02-27 (Thursday)204,300JPY 2,672,8683076.T holding increased by 2708JPY 2,672,8680JPY 2,708 JPY 13.0831 JPY 13.0698
2025-02-26 (Wednesday)204,300JPY 2,670,1603076.T holding decreased by -7522JPY 2,670,1600JPY -7,522 JPY 13.0698 JPY 13.1066
2025-02-25 (Tuesday)204,300JPY 2,677,6823076.T holding decreased by -4354JPY 2,677,6820JPY -4,354 JPY 13.1066 JPY 13.1279
2025-02-24 (Monday)204,300JPY 2,682,0363076.T holding increased by 4662JPY 2,682,0360JPY 4,662 JPY 13.1279 JPY 13.1051
2025-02-21 (Friday)204,300JPY 2,677,3743076.T holding decreased by -20477JPY 2,677,3740JPY -20,477 JPY 13.1051 JPY 13.2053
2025-02-20 (Thursday)204,3003076.T holding increased by 1800JPY 2,697,8513076.T holding increased by 33518JPY 2,697,8511,800JPY 33,518 JPY 13.2053 JPY 13.1572
2025-02-19 (Wednesday)202,500JPY 2,664,3333076.T holding decreased by -63439JPY 2,664,3330JPY -63,439 JPY 13.1572 JPY 13.4705
2025-02-18 (Tuesday)202,5003076.T holding increased by 1800JPY 2,727,7723076.T holding increased by 94467JPY 2,727,7721,800JPY 94,467 JPY 13.4705 JPY 13.1206
2025-02-17 (Monday)200,700JPY 2,633,3053076.T holding increased by 45500JPY 2,633,3050JPY 45,500 JPY 13.1206 JPY 12.8939
2025-02-14 (Friday)200,700JPY 2,587,8053076.T holding decreased by -16374JPY 2,587,8050JPY -16,374 JPY 12.8939 JPY 12.9755
2025-02-13 (Thursday)200,700JPY 2,604,1793076.T holding increased by 48079JPY 2,604,1790JPY 48,079 JPY 12.9755 JPY 12.7359
2025-02-12 (Wednesday)200,700JPY 2,556,1003076.T holding decreased by -23135JPY 2,556,1000JPY -23,135 JPY 12.7359 JPY 12.8512
2025-02-11 (Tuesday)200,700JPY 2,579,2353076.T holding decreased by -15310JPY 2,579,2350JPY -15,310 JPY 12.8512 JPY 12.9275
2025-02-10 (Monday)200,700JPY 2,594,5453076.T holding decreased by -15874JPY 2,594,5450JPY -15,874 JPY 12.9275 JPY 13.0066
2025-02-07 (Friday)200,700JPY 2,610,4193076.T holding decreased by -10542JPY 2,610,4190JPY -10,542 JPY 13.0066 JPY 13.0591
2025-02-06 (Thursday)200,7003076.T holding increased by 900JPY 2,620,9613076.T holding increased by 74626JPY 2,620,961900JPY 74,626 JPY 13.0591 JPY 12.7444
2025-02-05 (Wednesday)199,800JPY 2,546,3353076.T holding increased by 50208JPY 2,546,3350JPY 50,208 JPY 12.7444 JPY 12.4931
2025-02-04 (Tuesday)199,800JPY 2,496,1273076.T holding decreased by -324JPY 2,496,1270JPY -324 JPY 12.4931 JPY 12.4948
2025-02-03 (Monday)199,800JPY 2,496,4513076.T holding decreased by -71208JPY 2,496,4510JPY -71,208 JPY 12.4948 JPY 12.8511
2025-01-31 (Friday)199,800JPY 2,567,6593076.T holding decreased by -19688JPY 2,567,6590JPY -19,688 JPY 12.8511 JPY 12.9497
2025-01-30 (Thursday)199,800JPY 2,587,3473076.T holding decreased by -15041JPY 2,587,3470JPY -15,041 JPY 12.9497 JPY 13.025
2025-01-29 (Wednesday)199,800JPY 2,602,3883076.T holding decreased by -5930JPY 2,602,3880JPY -5,930 JPY 13.025 JPY 13.0546
2025-01-28 (Tuesday)199,800JPY 2,608,3183076.T holding decreased by -14174JPY 2,608,3180JPY -14,174 JPY 13.0546 JPY 13.1256
2025-01-27 (Monday)199,800JPY 2,622,4923076.T holding increased by 38302JPY 2,622,4920JPY 38,302 JPY 13.1256 JPY 12.9339
2025-01-24 (Friday)199,800JPY 2,584,1903076.T holding decreased by -1510JPY 2,584,1900JPY -1,510 JPY 12.9339 JPY 12.9414
2025-01-23 (Thursday)199,8003076.T holding increased by 1800JPY 2,585,7003076.T holding increased by 17263JPY 2,585,7001,800JPY 17,263 JPY 12.9414 JPY 12.9719
2025-01-22 (Wednesday)198,000JPY 2,568,437JPY 2,568,437
2025-01-21 (Tuesday)198,000JPY 2,589,510JPY 2,589,510
2025-01-20 (Monday)198,000JPY 2,533,423JPY 2,533,423
2025-01-17 (Friday)198,000JPY 2,523,747JPY 2,523,747
2025-01-16 (Thursday)198,000JPY 2,537,498JPY 2,537,498
2025-01-15 (Wednesday)198,000JPY 2,539,679JPY 2,539,679
2025-01-14 (Tuesday)198,000JPY 2,514,723JPY 2,514,723
2025-01-13 (Monday)198,900JPY 2,613,699JPY 2,613,699
2025-01-10 (Friday)198,900JPY 2,612,787JPY 2,612,787
2025-01-09 (Thursday)198,900JPY 2,607,513JPY 2,607,513
2025-01-09 (Thursday)198,900JPY 2,607,513JPY 2,607,513
2025-01-09 (Thursday)198,900JPY 2,607,513JPY 2,607,513
2025-01-08 (Wednesday)198,900JPY 2,626,555JPY 2,626,555
2025-01-08 (Wednesday)198,900JPY 2,626,555JPY 2,626,555
2025-01-08 (Wednesday)198,900JPY 2,626,555JPY 2,626,555
2025-01-02 (Thursday)199,800JPY 2,713,074JPY 2,713,074
2024-12-31 (Tuesday)199,800JPY 2,712,988JPY 2,712,988
2024-12-30 (Monday)199,800JPY 2,712,298JPY 2,712,298
2024-12-27 (Friday)199,800JPY 2,678,288JPY 2,678,288
2024-12-26 (Thursday)199,800JPY 2,692,399JPY 2,692,399
2024-12-24 (Tuesday)199,800JPY 2,657,820JPY 2,657,820
2024-12-23 (Monday)199,800JPY 2,675,189JPY 2,675,189
2024-12-20 (Friday)199,800JPY 2,670,638JPY 2,670,638
2024-12-19 (Thursday)199,800JPY 2,661,973JPY 2,661,973
2024-12-18 (Wednesday)199,800JPY 2,695,128JPY 2,695,128
2024-12-17 (Tuesday)198,900JPY 2,713,833JPY 2,713,833
2024-12-16 (Monday)198,900JPY 2,737,801JPY 2,737,801
2024-12-13 (Friday)198,900JPY 2,763,129JPY 2,763,129
2024-12-11 (Wednesday)198,900JPY 2,778,443JPY 2,778,443
2024-12-06 (Friday)199,800JPY 2,788,5893076.T holding decreased by -2813JPY 2,788,5890JPY -2,813 JPY 13.9569 JPY 13.971
2024-12-05 (Thursday)199,800JPY 2,791,4023076.T holding increased by 10167JPY 2,791,4020JPY 10,167 JPY 13.971 JPY 13.9201
2024-12-04 (Wednesday)199,8003076.T holding increased by 3600JPY 2,781,2353076.T holding decreased by -5745JPY 2,781,2353,600JPY -5,745 JPY 13.9201 JPY 14.2048
2024-12-03 (Tuesday)196,200JPY 2,786,9803076.T holding increased by 41240JPY 2,786,9800JPY 41,240 JPY 14.2048 JPY 13.9946
2024-12-02 (Monday)196,200JPY 2,745,7403076.T holding increased by 14081JPY 2,745,7400JPY 14,081 JPY 13.9946 JPY 13.9228
2024-11-29 (Friday)196,200JPY 2,731,6593076.T holding increased by 16388JPY 2,731,6590JPY 16,388 JPY 13.9228 JPY 13.8393
2024-11-28 (Thursday)196,200JPY 2,715,2713076.T holding decreased by -5490JPY 2,715,2710JPY -5,490 JPY 13.8393 JPY 13.8673
2024-11-27 (Wednesday)196,200JPY 2,720,7613076.T holding decreased by -1273JPY 2,720,7610JPY -1,273 JPY 13.8673 JPY 13.8738
2024-11-26 (Tuesday)196,2003076.T holding increased by 900JPY 2,722,0343076.T holding increased by 1978JPY 2,722,034900JPY 1,978 JPY 13.8738 JPY 13.9276
2024-11-26 (Tuesday)196,2003076.T holding increased by 900JPY 2,722,0343076.T holding increased by 1978JPY 2,722,034900JPY 1,978 JPY 13.8738 JPY 13.9276
2024-11-25 (Monday)195,300JPY 2,720,0563076.T holding decreased by -13299JPY 2,720,0560JPY -13,299 JPY 13.9276 JPY 13.9957
2024-11-22 (Friday)195,300JPY 2,733,3553076.T holding decreased by -11539JPY 2,733,3550JPY -11,539 JPY 13.9957 JPY 14.0548
2024-11-21 (Thursday)195,300JPY 2,744,8943076.T holding increased by 32446JPY 2,744,8940JPY 32,446 JPY 14.0548 JPY 13.8886
2024-11-20 (Wednesday)195,3003076.T holding increased by 900JPY 2,712,4483076.T holding decreased by -14910JPY 2,712,448900JPY -14,910 JPY 13.8886 JPY 14.0296
2024-11-19 (Tuesday)194,400JPY 2,727,3583076.T holding increased by 20546JPY 2,727,3580JPY 20,546 JPY 14.0296 JPY 13.9239
2024-11-18 (Monday)194,400JPY 2,706,8123076.T holding decreased by -220668JPY 2,706,8120JPY -220,668 JPY 13.9239 JPY 15.0591
2024-11-12 (Tuesday)194,400JPY 2,927,4803076.T holding decreased by -36506JPY 2,927,4800JPY -36,506 JPY 15.0591 JPY 15.2468
2024-11-12 (Tuesday)194,400JPY 2,927,4803076.T holding decreased by -36506JPY 2,927,4800JPY -36,506 JPY 15.0591 JPY 15.2468
2024-11-08 (Friday)194,400JPY 2,963,9863076.T holding decreased by -13683JPY 2,963,9860JPY -13,683 JPY 15.2468 JPY 15.3172
2024-11-08 (Friday)194,400JPY 2,963,9863076.T holding decreased by -13683JPY 2,963,9860JPY -13,683 JPY 15.2468 JPY 15.3172
2024-11-07 (Thursday)194,400JPY 2,977,6693076.T holding increased by 41642JPY 2,977,6690JPY 41,642 JPY 15.3172 JPY 15.103
2024-11-07 (Thursday)194,400JPY 2,977,6693076.T holding increased by 41642JPY 2,977,6690JPY 41,642 JPY 15.3172 JPY 15.103
2024-11-06 (Wednesday)194,400JPY 2,936,0273076.T holding decreased by -65169JPY 2,936,0270JPY -65,169 JPY 15.103 JPY 15.4383
2024-11-06 (Wednesday)194,400JPY 2,936,0273076.T holding decreased by -65169JPY 2,936,0270JPY -65,169 JPY 15.103 JPY 15.4383
2024-11-05 (Tuesday)194,400JPY 3,001,1963076.T holding increased by 30299JPY 3,001,1960JPY 30,299 JPY 15.4383 JPY 15.2824
2024-11-05 (Tuesday)194,400JPY 3,001,1963076.T holding increased by 30299JPY 3,001,1960JPY 30,299 JPY 15.4383 JPY 15.2824
2024-11-04 (Monday)194,400JPY 2,970,8973076.T holding increased by 18645JPY 2,970,8970JPY 18,645 JPY 15.2824 JPY 15.1865
2024-11-04 (Monday)194,400JPY 2,970,8973076.T holding increased by 18645JPY 2,970,8970JPY 18,645 JPY 15.2824 JPY 15.1865
2024-11-01 (Friday)194,400JPY 2,952,2523076.T holding decreased by -40481JPY 2,952,2520JPY -40,481 JPY 15.1865 JPY 15.3947
2024-11-01 (Friday)194,400JPY 2,952,2523076.T holding decreased by -40481JPY 2,952,2520JPY -40,481 JPY 15.1865 JPY 15.3947
2024-10-31 (Thursday)194,400JPY 2,992,7333076.T holding increased by 40529JPY 2,992,7330JPY 40,529 JPY 15.3947 JPY 15.1862
2024-10-31 (Thursday)194,400JPY 2,992,7333076.T holding increased by 40529JPY 2,992,7330JPY 40,529 JPY 15.3947 JPY 15.1862
2024-10-30 (Wednesday)194,400JPY 2,952,2043076.T holding decreased by -16740JPY 2,952,2040JPY -16,740 JPY 15.1862 JPY 15.2723
2024-10-30 (Wednesday)194,400JPY 2,952,2043076.T holding decreased by -16740JPY 2,952,2040JPY -16,740 JPY 15.1862 JPY 15.2723
2024-10-29 (Tuesday)194,400JPY 2,968,9443076.T holding increased by 16819JPY 2,968,9440JPY 16,819 JPY 15.2723 JPY 15.1858
2024-10-29 (Tuesday)194,400JPY 2,968,9443076.T holding increased by 16819JPY 2,968,9440JPY 16,819 JPY 15.2723 JPY 15.1858
2024-10-28 (Monday)194,400JPY 2,952,1253076.T holding increased by 26759JPY 2,952,1250JPY 26,759 JPY 15.1858 JPY 15.0482
2024-10-28 (Monday)194,400JPY 2,952,1253076.T holding increased by 26759JPY 2,952,1250JPY 26,759 JPY 15.1858 JPY 15.0482
2024-10-25 (Friday)194,400JPY 2,925,3663076.T holding decreased by -37151JPY 2,925,3660JPY -37,151 JPY 15.0482 JPY 15.2393
2024-10-25 (Friday)194,400JPY 2,925,3663076.T holding decreased by -37151JPY 2,925,3660JPY -37,151 JPY 15.0482 JPY 15.2393
2024-10-24 (Thursday)194,400JPY 2,962,5173076.T holding decreased by -894JPY 2,962,5170JPY -894 JPY 15.2393 JPY 15.2439
2024-10-24 (Thursday)194,400JPY 2,962,5173076.T holding decreased by -894JPY 2,962,5170JPY -894 JPY 15.2393 JPY 15.2439
2024-10-23 (Wednesday)194,400JPY 2,963,4113076.T holding decreased by -80346JPY 2,963,4110JPY -80,346 JPY 15.2439 JPY 15.6572
2024-10-23 (Wednesday)194,400JPY 2,963,4113076.T holding decreased by -80346JPY 2,963,4110JPY -80,346 JPY 15.2439 JPY 15.6572
2024-10-22 (Tuesday)194,400JPY 3,043,7573076.T holding decreased by -34399JPY 3,043,7570JPY -34,399 JPY 15.6572 JPY 15.8341
2024-10-22 (Tuesday)194,400JPY 3,043,7573076.T holding decreased by -34399JPY 3,043,7570JPY -34,399 JPY 15.6572 JPY 15.8341
2024-10-21 (Monday)194,400JPY 3,078,1563076.T holding decreased by -32660JPY 3,078,1560JPY -32,660 JPY 15.8341 JPY 16.0021
2024-10-21 (Monday)194,400JPY 3,078,1563076.T holding decreased by -32660JPY 3,078,1560JPY -32,660 JPY 15.8341 JPY 16.0021
2024-10-18 (Friday)194,400JPY 3,110,816JPY 3,110,816
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 3076.T by Blackrock for IE00BG0J4C88

Show aggregate share trades of 3076.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY900 13.954* 14.05
2025-04-07SELL-900 12.706* 14.08 Profit of 12,674 on sale
2025-03-25BUY900 13.921* 14.10
2025-03-11SELL-900 13.926* 14.13 Profit of 12,717 on sale
2025-03-03BUY900 12.958* 14.17
2025-02-20BUY1,800 13.205* 14.29
2025-02-18BUY1,800 13.471* 14.32
2025-02-06BUY900 13.059* 14.50
2025-01-23BUY1,800 12.941* 14.85
2024-12-04BUY3,600 13.920* 14.91
2024-11-26BUY900 13.874* 15.08
2024-11-26BUY900 13.874* 15.08
2024-11-20BUY900 13.889* 15.22
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 3076.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.