Portfolio Holdings Detail for ISIN IE00BYWZ0333
Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerRBOD(USD) LSE
ETF Ticker2B7F(EUR) F
ETF TickerRBOD.LS(USD) CXE
ETF TickerRBOD.L(GBP) LSE

Holdings detail for 6954.T

Stock NameFanuc Corporation
Ticker6954.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6954.T holdings

iShares Automation & Robotics UCITS ETF USD (Dist) 6954.T holdings

DateNumber of 6954.T Shares HeldBase Market Value of 6954.T SharesLocal Market Value of 6954.T SharesChange in 6954.T Shares HeldChange in 6954.T Base ValueCurrent Price per 6954.T Share HeldPrevious Price per 6954.T Share Held
2025-05-08 (Thursday)2,441,870JPY 60,966,774JPY 60,966,774
2025-05-07 (Wednesday)2,441,870JPY 62,237,563JPY 62,237,563
2025-05-06 (Tuesday)2,441,870JPY 63,593,926JPY 63,593,926
2025-05-05 (Monday)2,441,870JPY 63,182,5586954.T holding increased by 100916JPY 63,182,5580JPY 100,916 JPY 25.8747 JPY 25.8333
2025-05-02 (Friday)2,441,870JPY 63,081,6426954.T holding increased by 1501568JPY 63,081,6420JPY 1,501,568 JPY 25.8333 JPY 25.2184
2025-05-01 (Thursday)2,441,870JPY 61,580,0746954.T holding decreased by -973158JPY 61,580,0740JPY -973,158 JPY 25.2184 JPY 25.6169
2025-04-30 (Wednesday)2,441,870JPY 62,553,2326954.T holding decreased by -1010512JPY 62,553,2320JPY -1,010,512 JPY 25.6169 JPY 26.0308
2025-04-29 (Tuesday)2,441,870JPY 63,563,7446954.T holding increased by 215802JPY 63,563,7440JPY 215,802 JPY 26.0308 JPY 25.9424
2025-04-28 (Monday)2,441,870JPY 63,347,9426954.T holding increased by 255347JPY 63,347,9420JPY 255,347 JPY 25.9424 JPY 25.8378
2025-04-25 (Friday)2,441,870JPY 63,092,5956954.T holding increased by 2388612JPY 63,092,5950JPY 2,388,612 JPY 25.8378 JPY 24.8596
2025-04-24 (Thursday)2,441,870JPY 60,703,9836954.T holding increased by 830057JPY 60,703,9830JPY 830,057 JPY 24.8596 JPY 24.5197
2025-04-23 (Wednesday)2,441,870JPY 59,873,9266954.T holding increased by 703369JPY 59,873,9260JPY 703,369 JPY 24.5197 JPY 24.2317
2025-04-22 (Tuesday)2,441,870JPY 59,170,5576954.T holding increased by 418016JPY 59,170,5570JPY 418,016 JPY 24.2317 JPY 24.0605
2025-04-21 (Monday)2,441,870JPY 58,752,5416954.T holding decreased by -396961JPY 58,752,5410JPY -396,961 JPY 24.0605 JPY 24.223
2025-04-18 (Friday)2,441,870JPY 59,149,5026954.T holding decreased by -326224JPY 59,149,5020JPY -326,224 JPY 24.223 JPY 24.3566
2025-04-17 (Thursday)2,441,870JPY 59,475,7266954.T holding increased by 1901022JPY 59,475,7260JPY 1,901,022 JPY 24.3566 JPY 23.5781
2025-04-16 (Wednesday)2,441,8706954.T holding increased by 8500JPY 57,574,7046954.T holding decreased by -1124188JPY 57,574,7048,500JPY -1,124,188 JPY 23.5781 JPY 24.1225
2025-04-15 (Tuesday)2,433,3706954.T holding decreased by -8500JPY 58,698,8926954.T holding increased by 753903JPY 58,698,892-8,500JPY 753,903 JPY 24.1225 JPY 23.7298
2025-04-14 (Monday)2,441,870JPY 57,944,9896954.T holding increased by 325156JPY 57,944,9890JPY 325,156 JPY 23.7298 JPY 23.5966
2025-04-11 (Friday)2,441,870JPY 57,619,8336954.T holding decreased by -1476730JPY 57,619,8330JPY -1,476,730 JPY 23.5966 JPY 24.2014
2025-04-10 (Thursday)2,441,870JPY 59,096,5636954.T holding increased by 6570171JPY 59,096,5630JPY 6,570,171 JPY 24.2014 JPY 21.5107
2025-04-09 (Wednesday)2,441,870JPY 52,526,3926954.T holding decreased by -2160890JPY 52,526,3920JPY -2,160,890 JPY 21.5107 JPY 22.3957
2025-04-08 (Tuesday)2,441,8706954.T holding decreased by -8500JPY 54,687,2826954.T holding increased by 2348960JPY 54,687,282-8,500JPY 2,348,960 JPY 22.3957 JPY 21.3594
2025-04-07 (Monday)2,450,3706954.T holding decreased by -8500JPY 52,338,3226954.T holding decreased by -8149238JPY 52,338,322-8,500JPY -8,149,238 JPY 21.3594 JPY 24.5997
2025-04-04 (Friday)2,458,8706954.T holding decreased by -8500JPY 60,487,5606954.T holding decreased by -6550417JPY 60,487,560-8,500JPY -6,550,417 JPY 24.5997 JPY 27.1698
2025-04-02 (Wednesday)2,467,370JPY 67,037,9776954.T holding decreased by -553729JPY 67,037,9770JPY -553,729 JPY 27.1698 JPY 27.3942
2025-04-01 (Tuesday)2,467,3706954.T holding increased by 10900JPY 67,591,7066954.T holding increased by 898726JPY 67,591,70610,900JPY 898,726 JPY 27.3942 JPY 27.1499
2025-03-31 (Monday)2,456,470JPY 66,692,9806954.T holding decreased by -3711387JPY 66,692,9800JPY -3,711,387 JPY 27.1499 JPY 28.6608
2025-03-28 (Friday)2,456,470JPY 70,404,3676954.T holding decreased by -1651436JPY 70,404,3670JPY -1,651,436 JPY 28.6608 JPY 29.3331
2025-03-27 (Thursday)2,456,470JPY 72,055,8036954.T holding increased by 361544JPY 72,055,8030JPY 361,544 JPY 29.3331 JPY 29.1859
2025-03-26 (Wednesday)2,456,470JPY 71,694,2596954.T holding increased by 166812JPY 71,694,2590JPY 166,812 JPY 29.1859 JPY 29.118
2025-03-25 (Tuesday)2,456,4706954.T holding decreased by -16800JPY 71,527,4476954.T holding increased by 632892JPY 71,527,447-16,800JPY 632,892 JPY 29.118 JPY 28.6643
2025-03-24 (Monday)2,473,270JPY 70,894,5556954.T holding decreased by -1781303JPY 70,894,5550JPY -1,781,303 JPY 28.6643 JPY 29.3845
2025-03-21 (Friday)2,473,2706954.T holding increased by 8500JPY 72,675,8586954.T holding decreased by -407102JPY 72,675,8588,500JPY -407,102 JPY 29.3845 JPY 29.651
2025-03-20 (Thursday)2,464,770JPY 73,082,9606954.T holding increased by 569915JPY 73,082,9600JPY 569,915 JPY 29.651 JPY 29.4198
2025-03-19 (Wednesday)2,464,770JPY 72,513,0456954.T holding decreased by -118402JPY 72,513,0450JPY -118,402 JPY 29.4198 JPY 29.4678
2025-03-18 (Tuesday)2,464,7706954.T holding increased by 8600JPY 72,631,4476954.T holding increased by 929436JPY 72,631,4478,600JPY 929,436 JPY 29.4678 JPY 29.1926
2025-03-17 (Monday)2,456,170JPY 71,702,0116954.T holding increased by 207395JPY 71,702,0110JPY 207,395 JPY 29.1926 JPY 29.1082
2025-03-14 (Friday)2,456,1706954.T holding decreased by -8400JPY 71,494,6166954.T holding increased by 746999JPY 71,494,616-8,400JPY 746,999 JPY 29.1082 JPY 28.7059
2025-03-13 (Thursday)2,464,570JPY 70,747,6176954.T holding decreased by -922075JPY 70,747,6170JPY -922,075 JPY 28.7059 JPY 29.08
2025-03-12 (Wednesday)2,464,5706954.T holding decreased by -16800JPY 71,669,6926954.T holding decreased by -336977JPY 71,669,692-16,800JPY -336,977 JPY 29.08 JPY 29.0189
2025-03-11 (Tuesday)2,481,3706954.T holding decreased by -8400JPY 72,006,6696954.T holding decreased by -1778707JPY 72,006,669-8,400JPY -1,778,707 JPY 29.0189 JPY 29.6354
2025-03-10 (Monday)2,489,7706954.T holding decreased by -8400JPY 73,785,3766954.T holding increased by 1816264JPY 73,785,376-8,400JPY 1,816,264 JPY 29.6354 JPY 28.8087
2025-03-07 (Friday)2,498,170JPY 71,969,1126954.T holding increased by 48792JPY 71,969,1120JPY 48,792 JPY 28.8087 JPY 28.7892
2025-03-05 (Wednesday)2,498,170JPY 71,920,3206954.T holding decreased by -586822JPY 71,920,3200JPY -586,822 JPY 28.7892 JPY 29.0241
2025-03-04 (Tuesday)2,498,1706954.T holding increased by 9200JPY 72,507,1426954.T holding increased by 283860JPY 72,507,1429,200JPY 283,860 JPY 29.0241 JPY 29.0173
2025-03-03 (Monday)2,488,970JPY 72,223,2826954.T holding increased by 1053225JPY 72,223,2820JPY 1,053,225 JPY 29.0173 JPY 28.5942
2025-02-28 (Friday)2,488,970JPY 71,170,0576954.T holding decreased by -2968769JPY 71,170,0570JPY -2,968,769 JPY 28.5942 JPY 29.787
2025-02-27 (Thursday)2,488,970JPY 74,138,8266954.T holding decreased by -494481JPY 74,138,8260JPY -494,481 JPY 29.787 JPY 29.9856
2025-02-26 (Wednesday)2,488,970JPY 74,633,3076954.T holding decreased by -1145174JPY 74,633,3070JPY -1,145,174 JPY 29.9856 JPY 30.4457
2025-02-25 (Tuesday)2,488,9706954.T holding decreased by -33200JPY 75,778,4816954.T holding increased by 316101JPY 75,778,481-33,200JPY 316,101 JPY 30.4457 JPY 29.9196
2025-02-24 (Monday)2,522,170JPY 75,462,3806954.T holding increased by 131186JPY 75,462,3800JPY 131,186 JPY 29.9196 JPY 29.8676
2025-02-21 (Friday)2,522,170JPY 75,331,1946954.T holding increased by 687718JPY 75,331,1940JPY 687,718 JPY 29.8676 JPY 29.5949
2025-02-20 (Thursday)2,522,170JPY 74,643,4766954.T holding increased by 544320JPY 74,643,4760JPY 544,320 JPY 29.5949 JPY 29.3791
2025-02-19 (Wednesday)2,522,1706954.T holding increased by 8300JPY 74,099,1566954.T holding increased by 290017JPY 74,099,1568,300JPY 290,017 JPY 29.3791 JPY 29.3608
2025-02-18 (Tuesday)2,513,870JPY 73,809,1396954.T holding increased by 252305JPY 73,809,1390JPY 252,305 JPY 29.3608 JPY 29.2604
2025-02-17 (Monday)2,513,870JPY 73,556,8346954.T holding increased by 551928JPY 73,556,8340JPY 551,928 JPY 29.2604 JPY 29.0408
2025-02-14 (Friday)2,513,870JPY 73,004,9066954.T holding decreased by -1441827JPY 73,004,9060JPY -1,441,827 JPY 29.0408 JPY 29.6144
2025-02-13 (Thursday)2,513,870JPY 74,446,7336954.T holding increased by 810501JPY 74,446,7330JPY 810,501 JPY 29.6144 JPY 29.292
2025-02-12 (Wednesday)2,513,870JPY 73,636,2326954.T holding decreased by -750519JPY 73,636,2320JPY -750,519 JPY 29.292 JPY 29.5905
2025-02-11 (Tuesday)2,513,870JPY 74,386,7516954.T holding decreased by -441566JPY 74,386,7510JPY -441,566 JPY 29.5905 JPY 29.7662
2025-02-10 (Monday)2,513,870JPY 74,828,3176954.T holding increased by 683391JPY 74,828,3170JPY 683,391 JPY 29.7662 JPY 29.4943
2025-02-07 (Friday)2,513,870JPY 74,144,9266954.T holding increased by 1394411JPY 74,144,9260JPY 1,394,411 JPY 29.4943 JPY 28.9396
2025-02-06 (Thursday)2,513,870JPY 72,750,5156954.T holding increased by 380404JPY 72,750,5150JPY 380,404 JPY 28.9396 JPY 28.7883
2025-02-05 (Wednesday)2,513,870JPY 72,370,1116954.T holding increased by 568476JPY 72,370,1110JPY 568,476 JPY 28.7883 JPY 28.5622
2025-02-04 (Tuesday)2,513,870JPY 71,801,6356954.T holding increased by 1136852JPY 71,801,6350JPY 1,136,852 JPY 28.5622 JPY 28.11
2025-02-03 (Monday)2,513,870JPY 70,664,7836954.T holding decreased by -4970479JPY 70,664,7830JPY -4,970,479 JPY 28.11 JPY 30.0872
2025-01-31 (Friday)2,513,8706954.T holding decreased by -8300JPY 75,635,2626954.T holding decreased by -290834JPY 75,635,262-8,300JPY -290,834 JPY 30.0872 JPY 30.1035
2025-01-30 (Thursday)2,522,170JPY 75,926,0966954.T holding decreased by -1344953JPY 75,926,0960JPY -1,344,953 JPY 30.1035 JPY 30.6367
2025-01-29 (Wednesday)2,522,170JPY 77,271,0496954.T holding increased by 1231826JPY 77,271,0490JPY 1,231,826 JPY 30.6367 JPY 30.1483
2025-01-28 (Tuesday)2,522,170JPY 76,039,2236954.T holding decreased by -628340JPY 76,039,2230JPY -628,340 JPY 30.1483 JPY 30.3975
2025-01-27 (Monday)2,522,170JPY 76,667,5636954.T holding decreased by -480404JPY 76,667,5630JPY -480,404 JPY 30.3975 JPY 30.5879
2025-01-24 (Friday)2,522,170JPY 77,147,9676954.T holding increased by 1401306JPY 77,147,9670JPY 1,401,306 JPY 30.5879 JPY 30.0323
2025-01-23 (Thursday)2,522,1706954.T holding increased by 41500JPY 75,746,6616954.T holding increased by 1412995JPY 75,746,66141,500JPY 1,412,995 JPY 30.0323 JPY 29.9652
2025-01-22 (Wednesday)2,480,670JPY 74,333,666JPY 74,333,666
2025-01-21 (Tuesday)2,465,070JPY 73,811,620JPY 73,811,620
2025-01-20 (Monday)2,465,070JPY 73,975,059JPY 73,975,059
2025-01-17 (Friday)2,465,070JPY 70,940,333JPY 70,940,333
2025-01-16 (Thursday)2,465,070JPY 70,319,557JPY 70,319,557
2025-01-15 (Wednesday)2,465,070JPY 69,040,568JPY 69,040,568
2025-01-14 (Tuesday)2,465,070JPY 64,660,388JPY 64,660,388
2025-01-13 (Monday)2,465,070JPY 64,410,272JPY 64,410,272
2025-01-10 (Friday)2,465,070JPY 64,387,791JPY 64,387,791
2025-01-09 (Thursday)2,465,070JPY 64,710,526JPY 64,710,526
2025-01-09 (Thursday)2,465,070JPY 64,710,526JPY 64,710,526
2025-01-09 (Thursday)2,465,070JPY 64,710,526JPY 64,710,526
2025-01-08 (Wednesday)2,465,070JPY 65,369,013JPY 65,369,013
2025-01-08 (Wednesday)2,465,070JPY 65,369,013JPY 65,369,013
2025-01-08 (Wednesday)2,465,070JPY 65,369,013JPY 65,369,013
2025-01-02 (Thursday)2,473,370JPY 65,707,866JPY 65,707,866
2024-12-31 (Tuesday)2,473,370JPY 65,705,776JPY 65,705,776
2024-12-30 (Monday)2,473,370JPY 65,689,057JPY 65,689,057
2024-12-27 (Friday)2,473,370JPY 65,336,968JPY 65,336,968
2024-12-26 (Thursday)2,473,370JPY 64,406,358JPY 64,406,358
2024-12-24 (Tuesday)2,473,370JPY 63,366,941JPY 63,366,941
2024-12-23 (Monday)2,473,370JPY 63,652,210JPY 63,652,210
2024-12-20 (Friday)2,473,370JPY 63,481,741JPY 63,481,741
2024-12-19 (Thursday)2,473,370JPY 63,490,927JPY 63,490,927
2024-12-18 (Wednesday)2,473,370JPY 65,041,362JPY 65,041,362
2024-12-17 (Tuesday)2,473,370JPY 65,013,653JPY 65,013,653
2024-12-16 (Monday)2,473,370JPY 64,802,984JPY 64,802,984
2024-12-13 (Friday)2,473,370JPY 65,099,272JPY 65,099,272
2024-12-11 (Wednesday)2,473,370JPY 66,732,976JPY 66,732,976
2024-12-06 (Friday)2,481,670JPY 65,944,9706954.T holding increased by 186661JPY 65,944,9700JPY 186,661 JPY 26.5728 JPY 26.4976
2024-12-05 (Thursday)2,481,6706954.T holding decreased by -8300JPY 65,758,3096954.T holding decreased by -219358JPY 65,758,309-8,300JPY -219,358 JPY 26.4976 JPY 26.4974
2024-12-04 (Wednesday)2,489,970JPY 65,977,6676954.T holding decreased by -288000JPY 65,977,6670JPY -288,000 JPY 26.4974 JPY 26.613
2024-12-03 (Tuesday)2,489,970JPY 66,265,6676954.T holding increased by 991464JPY 66,265,6670JPY 991,464 JPY 26.613 JPY 26.2149
2024-12-02 (Monday)2,489,970JPY 65,274,2036954.T holding increased by 830261JPY 65,274,2030JPY 830,261 JPY 26.2149 JPY 25.8814
2024-11-29 (Friday)2,489,9706954.T holding decreased by -16600JPY 64,443,9426954.T holding decreased by -649956JPY 64,443,942-16,600JPY -649,956 JPY 25.8814 JPY 25.9693
2024-11-28 (Thursday)2,506,570JPY 65,093,8986954.T holding decreased by -824372JPY 65,093,8980JPY -824,372 JPY 25.9693 JPY 26.2982
2024-11-27 (Wednesday)2,506,570JPY 65,918,2706954.T holding decreased by -2326163JPY 65,918,2700JPY -2,326,163 JPY 26.2982 JPY 27.2262
2024-11-26 (Tuesday)2,506,570JPY 68,244,4336954.T holding increased by 95996JPY 68,244,4330JPY 95,996 JPY 27.2262 JPY 27.1879
2024-11-25 (Monday)2,506,570JPY 68,148,4376954.T holding increased by 1578417JPY 68,148,4370JPY 1,578,417 JPY 27.1879 JPY 26.5582
2024-11-22 (Friday)2,506,5706954.T holding decreased by -8300JPY 66,570,0206954.T holding decreased by -259605JPY 66,570,020-8,300JPY -259,605 JPY 26.5582 JPY 26.5738
2024-11-21 (Thursday)2,514,870JPY 66,829,6256954.T holding increased by 1014203JPY 66,829,6250JPY 1,014,203 JPY 26.5738 JPY 26.1705
2024-11-20 (Wednesday)2,514,870JPY 65,815,4226954.T holding decreased by -1139970JPY 65,815,4220JPY -1,139,970 JPY 26.1705 JPY 26.6238
2024-11-19 (Tuesday)2,514,870JPY 66,955,3926954.T holding increased by 1091874JPY 66,955,3920JPY 1,091,874 JPY 26.6238 JPY 26.1896
2024-11-18 (Monday)2,514,870JPY 65,863,5186954.T holding decreased by -2067674JPY 65,863,5180JPY -2,067,674 JPY 26.1896 JPY 27.0118
2024-11-12 (Tuesday)2,514,870JPY 67,931,1926954.T holding decreased by -1197704JPY 67,931,1920JPY -1,197,704 JPY 27.0118 JPY 27.4881
2024-11-11 (Monday)2,514,870JPY 69,128,8966954.T holding decreased by -1767587JPY 69,128,8960JPY -1,767,587 JPY 27.4881 JPY 28.1909
2024-11-08 (Friday)2,514,870JPY 70,896,4836954.T holding increased by 52990JPY 70,896,4830JPY 52,990 JPY 28.1909 JPY 28.1698
2024-11-07 (Thursday)2,514,870JPY 70,843,4936954.T holding increased by 174896JPY 70,843,4930JPY 174,896 JPY 28.1698 JPY 28.1003
2024-11-06 (Wednesday)2,514,870JPY 70,668,5976954.T holding increased by 2546678JPY 70,668,5970JPY 2,546,678 JPY 28.1003 JPY 27.0877
2024-11-05 (Tuesday)2,514,8706954.T holding decreased by -16600JPY 68,121,9196954.T holding increased by 773709JPY 68,121,919-16,600JPY 773,709 JPY 27.0877 JPY 26.6044
2024-11-04 (Monday)2,531,470JPY 67,348,2106954.T holding increased by 422674JPY 67,348,2100JPY 422,674 JPY 26.6044 JPY 26.4374
2024-11-01 (Friday)2,531,470JPY 66,925,5366954.T holding decreased by -1494369JPY 66,925,5360JPY -1,494,369 JPY 26.4374 JPY 27.0277
2024-10-31 (Thursday)2,531,470JPY 68,419,9056954.T holding increased by 375234JPY 68,419,9050JPY 375,234 JPY 27.0277 JPY 26.8795
2024-10-30 (Wednesday)2,531,470JPY 68,044,6716954.T holding increased by 1838517JPY 68,044,6710JPY 1,838,517 JPY 26.8795 JPY 26.1532
2024-10-29 (Tuesday)2,531,470JPY 66,206,1546954.T holding decreased by -138895JPY 66,206,1540JPY -138,895 JPY 26.1532 JPY 26.2081
2024-10-28 (Monday)2,531,470JPY 66,345,0496954.T holding increased by 1628525JPY 66,345,0490JPY 1,628,525 JPY 26.2081 JPY 25.5648
2024-10-25 (Friday)2,531,470JPY 64,716,5246954.T holding increased by 459080JPY 64,716,5240JPY 459,080 JPY 25.5648 JPY 25.3835
2024-10-24 (Thursday)2,531,470JPY 64,257,4446954.T holding decreased by -52761JPY 64,257,4440JPY -52,761 JPY 25.3835 JPY 25.4043
2024-10-23 (Wednesday)2,531,470JPY 64,310,2056954.T holding decreased by -1497788JPY 64,310,2050JPY -1,497,788 JPY 25.4043 JPY 25.996
2024-10-22 (Tuesday)2,531,470JPY 65,807,9936954.T holding decreased by -880138JPY 65,807,9930JPY -880,138 JPY 25.996 JPY 26.3436
2024-10-21 (Monday)2,531,470JPY 66,688,1316954.T holding decreased by -708313JPY 66,688,1310JPY -708,313 JPY 26.3436 JPY 26.6234
2024-10-18 (Friday)2,531,470JPY 67,396,444JPY 67,396,444
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 6954.T by Blackrock for IE00BYWZ0333

Show aggregate share trades of 6954.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY8,5003,523.0003,327.000 3,346.600JPY 28,446,100 27.76
2025-04-15SELL-8,5003,463.0003,404.000 3,409.900JPY -28,984,150 27.81 Loss of -28,747,803 on sale
2025-04-08SELL-8,5003,443.0003,280.000 3,296.300JPY -28,018,550 28.09 Loss of -27,779,787 on sale
2025-04-07SELL-8,5003,259.0003,109.000 3,124.000JPY -26,554,000 28.17 Loss of -26,314,539 on sale
2025-04-04SELL-8,5003,695.0003,537.000 3,552.800JPY -30,198,800 28.22 Loss of -29,958,964 on sale
2025-04-01BUY10,900 27.394* 28.24
2025-03-25SELL-16,800 29.118* 28.21 Profit of 473,914 on sale
2025-03-21BUY8,500 29.385* 28.19
2025-03-18BUY8,600 29.468* 28.13
2025-03-14SELL-8,400 29.108* 28.10 Profit of 236,026 on sale
2025-03-12SELL-16,800 29.080* 28.07 Profit of 471,642 on sale
2025-03-11SELL-8,400 29.019* 28.06 Profit of 235,697 on sale
2025-03-10SELL-8,400 29.635* 28.03 Profit of 235,487 on sale
2025-03-04BUY9,200 29.024* 27.99
2025-02-25SELL-33,2004,583.0004,395.000 4,413.800JPY -146,538,160 27.85 Loss of -145,613,570 on sale
2025-02-19BUY8,3004,490.0004,381.000 4,391.900JPY 36,452,770 27.70
2025-01-31SELL-8,3004,685.0004,628.000 4,633.700JPY -38,459,710 27.19 Loss of -38,234,074 on sale
2025-01-23BUY41,5004,725.0004,654.000 4,661.100JPY 193,435,650 26.60
2024-12-05SELL-8,3004,056.0003,981.000 3,988.500JPY -33,104,550 26.60 Loss of -32,883,755 on sale
2024-11-29SELL-16,6003,934.0003,649.000 3,677.500JPY -61,046,500 26.65 Loss of -60,604,143 on sale
2024-11-22SELL-8,3004,157.0004,085.000 4,092.200JPY -33,965,260 26.65 Loss of -33,744,081 on sale
2024-11-05SELL-16,6004,199.0004,097.000 4,107.200JPY -68,179,520 26.18 Loss of -67,744,898 on sale
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 6954.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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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.