| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,000 | JPY 18,010 | JPY 18,010 | 0 | JPY 77 | JPY 18.01 | JPY 17.933 |
| 2025-05-07 (Wednesday) | 1,000 | JPY 17,933 | JPY 17,933 | 0 | JPY -511 | JPY 17.933 | JPY 18.444 |
| 2025-05-06 (Tuesday) | 1,000 | JPY 18,444 | JPY 18,444 | 0 | JPY 120 | JPY 18.444 | JPY 18.324 |
| 2025-05-05 (Monday) | 1,000 | JPY 18,324 | JPY 18,324 | 0 | JPY 29 | JPY 18.324 | JPY 18.295 |
| 2025-05-02 (Friday) | 1,000 | JPY 18,295 | JPY 18,295 | 0 | JPY 410 | JPY 18.295 | JPY 17.885 |
| 2025-05-01 (Thursday) | 1,000 | JPY 17,885 | JPY 17,885 | 0 | JPY -290 | JPY 17.885 | JPY 18.175 |
| 2025-04-30 (Wednesday) | 1,000 | JPY 18,175 | JPY 18,175 | 0 | JPY -365 | JPY 18.175 | JPY 18.54 |
| 2025-04-29 (Tuesday) | 1,000 | JPY 18,540 | JPY 18,540 | 0 | JPY 63 | JPY 18.54 | JPY 18.477 |
| 2025-04-28 (Monday) | 1,000 | JPY 18,477 | JPY 18,477 | -200 | JPY -3,302 | JPY 18.477 | JPY 18.1492 |
| 2025-04-25 (Friday) | 1,200 | JPY 21,779 | JPY 21,779 | 0 | JPY 193 | JPY 18.1492 | JPY 17.9883 |
| 2025-04-24 (Thursday) | 1,200 | JPY 21,586 | JPY 21,586 | 0 | JPY 555 | JPY 17.9883 | JPY 17.5258 |
| 2025-04-23 (Wednesday) | 1,200 | JPY 21,031 | JPY 21,031 | 0 | JPY 523 | JPY 17.5258 | JPY 17.09 |
| 2025-04-22 (Tuesday) | 1,200 | JPY 20,508 | JPY 20,508 | 0 | JPY -133 | JPY 17.09 | JPY 17.2008 |
| 2025-04-21 (Monday) | 1,200 | JPY 20,641 | JPY 20,641 | 0 | JPY -622 | JPY 17.2008 | JPY 17.7192 |
| 2025-04-18 (Friday) | 1,200 | JPY 21,263 | JPY 21,263 | 0 | JPY 456 | JPY 17.7192 | JPY 17.3392 |
| 2025-04-17 (Thursday) | 1,200 | JPY 20,807 | JPY 20,807 | 0 | JPY 416 | JPY 17.3392 | JPY 16.9925 |
| 2025-04-16 (Wednesday) | 1,200 | JPY 20,391 | JPY 20,391 | 0 | JPY -119 | JPY 16.9925 | JPY 17.0917 |
| 2025-04-15 (Tuesday) | 1,200 | JPY 20,510 | JPY 20,510 | 0 | JPY 837 | JPY 17.0917 | JPY 16.3942 |
| 2025-04-14 (Monday) | 1,200 | JPY 19,673 | JPY 19,673 | 0 | JPY -218 | JPY 16.3942 | JPY 16.5758 |
| 2025-04-11 (Friday) | 1,200 | JPY 19,891 | JPY 19,891 | 0 | JPY -521 | JPY 16.5758 | JPY 17.01 |
| 2025-04-10 (Thursday) | 1,200 | JPY 20,412 | JPY 20,412 | 0 | JPY 1,247 | JPY 17.01 | JPY 15.9708 |
| 2025-04-09 (Wednesday) | 1,200 | JPY 19,165 | JPY 19,165 | 0 | JPY -914 | JPY 15.9708 | JPY 16.7325 |
| 2025-04-08 (Tuesday) | 1,200 | JPY 20,079 | JPY 20,079 | 0 | JPY 1,563 | JPY 16.7325 | JPY 15.43 |
| 2025-04-07 (Monday) | 1,200 | JPY 18,516 | JPY 18,516 | 0 | JPY -1,418 | JPY 15.43 | JPY 16.6117 |
| 2025-04-04 (Friday) | 1,200 | JPY 19,934 | JPY 19,934 | 0 | JPY -1,818 | JPY 16.6117 | JPY 18.1267 |
| 2025-04-02 (Wednesday) | 1,200 | JPY 21,752 | JPY 21,752 | 0 | JPY 407 | JPY 18.1267 | JPY 17.7875 |
| 2025-04-01 (Tuesday) | 1,200 | JPY 21,345 | JPY 21,345 | 0 | JPY 120 | JPY 17.7875 | JPY 17.6875 |
| 2025-03-31 (Monday) | 1,200 | JPY 21,225 | JPY 21,225 | 0 | JPY -379 | JPY 17.6875 | JPY 18.0033 |
| 2025-03-28 (Friday) | 1,200 | JPY 21,604 | JPY 21,604 | 0 | JPY -689 | JPY 18.0033 | JPY 18.5775 |
| 2025-03-27 (Thursday) | 1,200 | JPY 22,293 | JPY 22,293 | 0 | JPY -1,216 | JPY 18.5775 | JPY 19.5908 |
| 2025-03-26 (Wednesday) | 1,200 | JPY 23,509 | JPY 23,509 | 0 | JPY 9 | JPY 19.5908 | JPY 19.5833 |
| 2025-03-25 (Tuesday) | 1,200 | JPY 23,500 | JPY 23,500 | 0 | JPY 172 | JPY 19.5833 | JPY 19.44 |
| 2025-03-24 (Monday) | 1,200 | JPY 23,328 | JPY 23,328 | 0 | JPY 43 | JPY 19.44 | JPY 19.4042 |
| 2025-03-21 (Friday) | 1,200 | JPY 23,285 | JPY 23,285 | 0 | JPY -406 | JPY 19.4042 | JPY 19.7425 |
| 2025-03-20 (Thursday) | 1,200 | JPY 23,691 | JPY 23,691 | 0 | JPY 184 | JPY 19.7425 | JPY 19.5892 |
| 2025-03-19 (Wednesday) | 1,200 | JPY 23,507 | JPY 23,507 | 0 | JPY 42 | JPY 19.5892 | JPY 19.5542 |
| 2025-03-18 (Tuesday) | 1,200 | JPY 23,465 | JPY 23,465 | 0 | JPY 473 | JPY 19.5542 | JPY 19.16 |
| 2025-03-17 (Monday) | 1,200 | JPY 22,992 | JPY 22,992 | 0 | JPY 283 | JPY 19.16 | JPY 18.9242 |
| 2025-03-14 (Friday) | 1,200 | JPY 22,709 | JPY 22,709 | 0 | JPY 237 | JPY 18.9242 | JPY 18.7267 |
| 2025-03-13 (Thursday) | 1,200 | JPY 22,472 | JPY 22,472 | 0 | JPY 68 | JPY 18.7267 | JPY 18.67 |
| 2025-03-12 (Wednesday) | 1,200 | JPY 22,404 | JPY 22,404 | 0 | JPY -1,223 | JPY 18.67 | JPY 19.6892 |
| 2025-03-11 (Tuesday) | 1,200 | JPY 23,627 | JPY 23,627 | 0 | JPY 252 | JPY 19.6892 | JPY 19.4792 |
| 2025-03-10 (Monday) | 1,200 | JPY 23,375 | JPY 23,375 | 0 | JPY 630 | JPY 19.4792 | JPY 18.9542 |
| 2025-03-07 (Friday) | 1,200 | JPY 22,745 | JPY 22,745 | 0 | JPY 544 | JPY 18.9542 | JPY 18.5008 |
| 2025-03-05 (Wednesday) | 1,200 | JPY 22,201 | JPY 22,201 | 0 | JPY -11 | JPY 18.5008 | JPY 18.51 |
| 2025-03-04 (Tuesday) | 1,200 | JPY 22,212 | JPY 22,212 | 0 | JPY -282 | JPY 18.51 | JPY 18.745 |
| 2025-03-03 (Monday) | 1,200 | JPY 22,494 | JPY 22,494 | 0 | JPY 568 | JPY 18.745 | JPY 18.2717 |
| 2025-02-28 (Friday) | 1,200 | JPY 21,926 | JPY 21,926 | 0 | JPY -1,087 | JPY 18.2717 | JPY 19.1775 |
| 2025-02-27 (Thursday) | 1,200 | JPY 23,013 | JPY 23,013 | 0 | JPY 828 | JPY 19.1775 | JPY 18.4875 |
| 2025-02-26 (Wednesday) | 1,200 | JPY 22,185 | JPY 22,185 | 0 | JPY 66 | JPY 18.4875 | JPY 18.4325 |
| 2025-02-25 (Tuesday) | 1,200 | JPY 22,119 | JPY 22,119 | 0 | JPY 112 | JPY 18.4325 | JPY 18.3392 |
| 2025-02-24 (Monday) | 1,200 | JPY 22,007 | JPY 22,007 | 0 | JPY 39 | JPY 18.3392 | JPY 18.3067 |
| 2025-02-21 (Friday) | 1,200 | JPY 21,968 | JPY 21,968 | 300 | JPY 5,983 | JPY 18.3067 | JPY 17.7611 |
| 2025-02-20 (Thursday) | 900 | JPY 15,985 | JPY 15,985 | 0 | JPY -478 | JPY 17.7611 | JPY 18.2922 |
| 2025-02-19 (Wednesday) | 900 | JPY 16,463 | JPY 16,463 | 0 | JPY -218 | JPY 18.2922 | JPY 18.5344 |
| 2025-02-18 (Tuesday) | 900 | JPY 16,681 | JPY 16,681 | 0 | JPY -36 | JPY 18.5344 | JPY 18.5744 |
| 2025-02-17 (Monday) | 900 | JPY 16,717 | JPY 16,717 | 0 | JPY -728 | JPY 18.5744 | JPY 19.3833 |
| 2025-02-14 (Friday) | 900 | JPY 17,445 | JPY 17,445 | 0 | JPY 154 | JPY 19.3833 | JPY 19.2122 |
| 2025-02-13 (Thursday) | 900 | JPY 17,291 | JPY 17,291 | 0 | JPY 701 | JPY 19.2122 | JPY 18.4333 |
| 2025-02-12 (Wednesday) | 900 | JPY 16,590 | JPY 16,590 | 0 | JPY -328 | JPY 18.4333 | JPY 18.7978 |
| 2025-02-11 (Tuesday) | 900 | JPY 16,918 | JPY 16,918 | 0 | JPY -101 | JPY 18.7978 | JPY 18.91 |
| 2025-02-10 (Monday) | 900 | JPY 17,019 | JPY 17,019 | 0 | JPY -281 | JPY 18.91 | JPY 19.2222 |
| 2025-02-07 (Friday) | 900 | JPY 17,300 | JPY 17,300 | 0 | JPY 1,492 | JPY 19.2222 | JPY 17.5644 |
| 2025-02-06 (Thursday) | 900 | JPY 15,808 | JPY 15,808 | 0 | JPY 245 | JPY 17.5644 | JPY 17.2922 |
| 2025-02-05 (Wednesday) | 900 | JPY 15,563 | JPY 15,563 | 0 | JPY 274 | JPY 17.2922 | JPY 16.9878 |
| 2025-02-04 (Tuesday) | 900 | JPY 15,289 | JPY 15,289 | 0 | JPY 296 | JPY 16.9878 | JPY 16.6589 |
| 2025-02-03 (Monday) | 900 | JPY 14,993 | JPY 14,993 | 0 | JPY -816 | JPY 16.6589 | JPY 17.5656 |
| 2025-01-31 (Friday) | 900 | JPY 15,809 | JPY 15,809 | 0 | JPY -251 | JPY 17.5656 | JPY 17.8444 |
| 2025-01-30 (Thursday) | 900 | JPY 16,060 | JPY 16,060 | 0 | JPY 218 | JPY 17.8444 | JPY 17.6022 |
| 2025-01-29 (Wednesday) | 900 | JPY 15,842 | JPY 15,842 | 0 | JPY 261 | JPY 17.6022 | JPY 17.3122 |
| 2025-01-28 (Tuesday) | 900 | JPY 15,581 | JPY 15,581 | 0 | JPY -171 | JPY 17.3122 | JPY 17.5022 |
| 2025-01-27 (Monday) | 900 | JPY 15,752 | JPY 15,752 | 0 | JPY 268 | JPY 17.5022 | JPY 17.2044 |
| 2025-01-24 (Friday) | 900 | JPY 15,484 | JPY 15,484 | 0 | JPY -172 | JPY 17.2044 | JPY 17.3956 |
| 2025-01-23 (Thursday) | 900 | JPY 15,656 | JPY 15,656 | 0 | JPY 256 | JPY 17.3956 | JPY 17.1111 |
| 2025-01-22 (Wednesday) | 900 | JPY 15,400 | JPY 15,400 | ||||
| 2025-01-21 (Tuesday) | 900 | JPY 15,225 | JPY 15,225 | ||||
| 2025-01-20 (Monday) | 300 | JPY 5,097 | JPY 5,097 | ||||
| 2025-01-17 (Friday) | 300 | JPY 4,939 | JPY 4,939 | ||||
| 2025-01-16 (Thursday) | 300 | JPY 5,040 | JPY 5,040 | ||||
| 2025-01-15 (Wednesday) | 300 | JPY 5,085 | JPY 5,085 | ||||
| 2025-01-14 (Tuesday) | 300 | JPY 5,057 | JPY 5,057 | ||||
| 2025-01-13 (Monday) | 300 | JPY 5,097 | JPY 5,097 | ||||
| 2025-01-10 (Friday) | 300 | JPY 5,096 | JPY 5,096 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,200 | JPY 5,200 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,200 | JPY 5,200 | ||||
| 2025-01-09 (Thursday) | 300 | JPY 5,200 | JPY 5,200 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 5,313 | JPY 5,313 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 5,313 | JPY 5,313 | ||||
| 2025-01-08 (Wednesday) | 300 | JPY 5,313 | JPY 5,313 | ||||
| 2025-01-02 (Thursday) | 300 | JPY 5,385 | JPY 5,385 | ||||
| 2024-12-31 (Tuesday) | 300 | JPY 5,385 | JPY 5,385 | ||||
| 2024-12-30 (Monday) | 300 | JPY 5,384 | JPY 5,384 | ||||
| 2024-12-27 (Friday) | 300 | JPY 5,375 | JPY 5,375 | ||||
| 2024-12-26 (Thursday) | 300 | JPY 5,287 | JPY 5,287 | ||||
| 2024-12-24 (Tuesday) | 300 | JPY 5,166 | JPY 5,166 | ||||
| 2024-12-23 (Monday) | 300 | JPY 5,043 | JPY 5,043 | ||||
| 2024-12-20 (Friday) | 300 | JPY 4,983 | JPY 4,983 | ||||
| 2024-12-19 (Thursday) | 300 | JPY 4,884 | JPY 4,884 | ||||
| 2024-12-18 (Wednesday) | 300 | JPY 5,014 | JPY 5,014 | ||||
| 2024-12-17 (Tuesday) | 300 | JPY 4,885 | JPY 4,885 | ||||
| 2024-12-16 (Monday) | 300 | JPY 4,884 | JPY 4,884 | ||||
| 2024-12-13 (Friday) | 300 | JPY 4,914 | JPY 4,914 | ||||
| 2024-12-11 (Wednesday) | 300 | JPY 4,910 | JPY 4,910 | ||||
| 2024-12-06 (Friday) | 300 | JPY 4,922 | JPY 4,922 | 0 | JPY 39 | JPY 16.4067 | JPY 16.2767 |
| 2024-12-05 (Thursday) | 300 | JPY 4,883 | JPY 4,883 | 0 | JPY 30 | JPY 16.2767 | JPY 16.1767 |
| 2024-12-04 (Wednesday) | 300 | JPY 4,853 | JPY 4,853 | 0 | JPY -195 | JPY 16.1767 | JPY 16.8267 |
| 2024-12-03 (Tuesday) | 300 | JPY 5,048 | JPY 5,048 | 0 | JPY 104 | JPY 16.8267 | JPY 16.48 |
| 2024-12-02 (Monday) | 300 | JPY 4,944 | JPY 4,944 | 0 | JPY 137 | JPY 16.48 | JPY 16.0233 |
| 2024-11-29 (Friday) | 300 | JPY 4,807 | JPY 4,807 | 0 | JPY -57 | JPY 16.0233 | JPY 16.2133 |
| 2024-11-28 (Thursday) | 300 | JPY 4,864 | JPY 4,864 | 0 | JPY 13 | JPY 16.2133 | JPY 16.17 |
| 2024-11-27 (Wednesday) | 300 | JPY 4,851 | JPY 4,851 | 0 | JPY -39 | JPY 16.17 | JPY 16.3 |
| 2024-11-26 (Tuesday) | 300 | JPY 4,890 | JPY 4,890 | 0 | JPY 85 | JPY 16.3 | JPY 16.0167 |
| 2024-11-26 (Tuesday) | 300 | JPY 4,890 | JPY 4,890 | 0 | JPY 85 | JPY 16.3 | JPY 16.0167 |
| 2024-11-25 (Monday) | 300 | JPY 4,805 | JPY 4,805 | 100 | JPY 1,641 | JPY 16.0167 | JPY 15.82 |
| 2024-11-25 (Monday) | 300 | JPY 4,805 | JPY 4,805 | 100 | JPY 1,641 | JPY 16.0167 | JPY 15.82 |
| 2024-11-22 (Friday) | 200 | JPY 3,164 | JPY 3,164 | 0 | JPY -1 | JPY 15.82 | JPY 15.825 |
| 2024-11-21 (Thursday) | 200 | JPY 3,165 | JPY 3,165 | 0 | JPY -31 | JPY 15.825 | JPY 15.98 |
| 2024-11-20 (Wednesday) | 200 | JPY 3,196 | JPY 3,196 | 0 | JPY -74 | JPY 15.98 | JPY 16.35 |
| 2024-11-19 (Tuesday) | 200 | JPY 3,270 | JPY 3,270 | 0 | JPY 105 | JPY 16.35 | JPY 15.825 |
| 2024-11-18 (Monday) | 200 | JPY 3,165 | JPY 3,165 | 0 | JPY -3 | JPY 15.825 | JPY 15.84 |
| 2024-11-12 (Tuesday) | 200 | JPY 3,168 | JPY 3,168 | 0 | JPY -4 | JPY 15.84 | JPY 15.86 |
| 2024-11-12 (Tuesday) | 200 | JPY 3,168 | JPY 3,168 | 0 | JPY -4 | JPY 15.84 | JPY 15.86 |
| 2024-11-08 (Friday) | 200 | JPY 3,172 | JPY 3,172 | 0 | JPY -78 | JPY 15.86 | JPY 16.25 |
| 2024-11-08 (Friday) | 200 | JPY 3,172 | JPY 3,172 | 0 | JPY -78 | JPY 15.86 | JPY 16.25 |
| 2024-11-07 (Thursday) | 200 | JPY 3,250 | JPY 3,250 | 0 | JPY 56 | JPY 16.25 | JPY 15.97 |
| 2024-11-07 (Thursday) | 200 | JPY 3,250 | JPY 3,250 | 0 | JPY 56 | JPY 16.25 | JPY 15.97 |
| 2024-11-06 (Wednesday) | 200 | JPY 3,194 | JPY 3,194 | 0 | JPY -196 | JPY 15.97 | JPY 16.95 |
| 2024-11-06 (Wednesday) | 200 | JPY 3,194 | JPY 3,194 | 0 | JPY -196 | JPY 15.97 | JPY 16.95 |
| 2024-11-05 (Tuesday) | 200 | JPY 3,390 | JPY 3,390 | 0 | JPY 151 | JPY 16.95 | JPY 16.195 |
| 2024-11-05 (Tuesday) | 200 | JPY 3,390 | JPY 3,390 | 0 | JPY 151 | JPY 16.95 | JPY 16.195 |
| 2024-11-04 (Monday) | 200 | JPY 3,239 | JPY 3,239 | 0 | JPY 21 | JPY 16.195 | JPY 16.09 |
| 2024-11-04 (Monday) | 200 | JPY 3,239 | JPY 3,239 | 0 | JPY 21 | JPY 16.195 | JPY 16.09 |
| 2024-11-01 (Friday) | 200 | JPY 3,218 | JPY 3,218 | 0 | JPY -434 | JPY 16.09 | JPY 18.26 |
| 2024-11-01 (Friday) | 200 | JPY 3,218 | JPY 3,218 | 0 | JPY -434 | JPY 16.09 | JPY 18.26 |
| 2024-10-31 (Thursday) | 200 | JPY 3,652 | JPY 3,652 | 0 | JPY 28 | JPY 18.26 | JPY 18.12 |
| 2024-10-30 (Wednesday) | 200 | JPY 3,624 | JPY 3,624 | 0 | JPY 14 | JPY 18.12 | JPY 18.05 |
| 2024-10-30 (Wednesday) | 200 | JPY 3,624 | JPY 3,624 | 0 | JPY 14 | JPY 18.12 | JPY 18.05 |
| 2024-10-29 (Tuesday) | 200 | JPY 3,610 | JPY 3,610 | 0 | JPY 41 | JPY 18.05 | JPY 17.845 |
| 2024-10-29 (Tuesday) | 200 | JPY 3,610 | JPY 3,610 | 0 | JPY 41 | JPY 18.05 | JPY 17.845 |
| 2024-10-28 (Monday) | 200 | JPY 3,569 | JPY 3,569 | 0 | JPY 106 | JPY 17.845 | JPY 17.315 |
| 2024-10-28 (Monday) | 200 | JPY 3,569 | JPY 3,569 | 0 | JPY 106 | JPY 17.845 | JPY 17.315 |
| 2024-10-25 (Friday) | 200 | JPY 3,463 | JPY 3,463 | 0 | JPY -6 | JPY 17.315 | JPY 17.345 |
| 2024-10-25 (Friday) | 200 | JPY 3,463 | JPY 3,463 | 0 | JPY -6 | JPY 17.315 | JPY 17.345 |
| 2024-10-24 (Thursday) | 200 | JPY 3,469 | JPY 3,469 | 0 | JPY -13 | JPY 17.345 | JPY 17.41 |
| 2024-10-24 (Thursday) | 200 | JPY 3,469 | JPY 3,469 | 0 | JPY -13 | JPY 17.345 | JPY 17.41 |
| 2024-10-23 (Wednesday) | 200 | JPY 3,482 | JPY 3,482 | 0 | JPY 37 | JPY 17.41 | JPY 17.225 |
| 2024-10-23 (Wednesday) | 200 | JPY 3,482 | JPY 3,482 | 0 | JPY 37 | JPY 17.41 | JPY 17.225 |
| 2024-10-22 (Tuesday) | 200 | JPY 3,445 | JPY 3,445 | 0 | JPY -31 | JPY 17.225 | JPY 17.38 |
| 2024-10-22 (Tuesday) | 200 | JPY 3,445 | JPY 3,445 | 0 | JPY -31 | JPY 17.225 | JPY 17.38 |
| 2024-10-21 (Monday) | 200 | JPY 3,476 | JPY 3,476 | 0 | JPY 6 | JPY 17.38 | JPY 17.35 |
| 2024-10-18 (Friday) | 200 | JPY 3,470 | JPY 3,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | SELL | -200 | 2,689.500 | 2,639.500 | 2,644.500 | JPY -528,900 | 17.51 Loss of -525,398 on sale |
| 2025-04-28 | SELL | -200 | 2,689.500 | 2,639.500 | 2,644.500 | JPY -528,900 | 17.51 Loss of -525,398 on sale |
| 2025-02-21 | BUY | 300 | 2,738.500 | 2,643.500 | 2,653.000 | JPY 795,900 | 17.08 |
| 2024-11-25 | BUY | 100 | 2,482.000 | 2,442.000 | 2,446.000 | JPY 244,600 | 16.81 |
| 2024-11-25 | BUY | 100 | 2,482.000 | 2,442.000 | 2,446.000 | JPY 244,600 | 16.81 |
* (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.