Portfolio Holdings Detail for ISIN IE00BYZK4552
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Stock Name / FundiShares Automation & Robotics UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerRBTX(GBX) LSE
ETF Ticker2B76(EUR) F
ETF Ticker2B76.DE(EUR) CXE
ETF TickerRBOE.AS(EUR) CXE
ETF TickerRBOT.LS(USD) CXE
ETF TickerRBOT.MI(EUR) CXE
ETF TickerRBOTz(USD) CXE
ETF TickerRBTX.LS(GBX) CXE
ETF TickerRBOE(EUR) Euronext Amsterdam
ETF TickerRBOT(EUR) ETF Plus
ETF TickerRBTX.L(GBP) LSE

Holdings detail for 6258.T

Stock NameHirata Corporation
Ticker6258.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6258.T holdings

iShares Automation & Robotics UCITS ETF USD (Acc) 6258.T holdings

DateNumber of 6258.T Shares HeldBase Market Value of 6258.T SharesLocal Market Value of 6258.T SharesChange in 6258.T Shares HeldChange in 6258.T Base ValueCurrent Price per 6258.T Share HeldPrevious Price per 6258.T Share Held
2025-05-08 (Thursday)87,900JPY 902,4556258.T holding decreased by -11604JPY 902,4550JPY -11,604 JPY 10.2668 JPY 10.3989
2025-05-07 (Wednesday)87,900JPY 914,0596258.T holding decreased by -5925JPY 914,0590JPY -5,925 JPY 10.3989 JPY 10.4663
2025-05-06 (Tuesday)87,900JPY 919,9846258.T holding increased by 5951JPY 919,9840JPY 5,951 JPY 10.4663 JPY 10.3986
2025-05-05 (Monday)87,900JPY 914,0336258.T holding increased by 1460JPY 914,0330JPY 1,460 JPY 10.3986 JPY 10.3819
2025-05-02 (Friday)87,900JPY 912,5736258.T holding increased by 14647JPY 912,5730JPY 14,647 JPY 10.3819 JPY 10.2153
2025-05-01 (Thursday)87,900JPY 897,9266258.T holding decreased by -7942JPY 897,9260JPY -7,942 JPY 10.2153 JPY 10.3057
2025-04-30 (Wednesday)87,900JPY 905,8686258.T holding increased by 12482JPY 905,8680JPY 12,482 JPY 10.3057 JPY 10.1637
2025-04-29 (Tuesday)87,900JPY 893,3866258.T holding increased by 3034JPY 893,3860JPY 3,034 JPY 10.1637 JPY 10.1291
2025-04-28 (Monday)87,900JPY 890,3526258.T holding increased by 13641JPY 890,3520JPY 13,641 JPY 10.1291 JPY 9.97396
2025-04-25 (Friday)87,900JPY 876,7116258.T holding increased by 14862JPY 876,7110JPY 14,862 JPY 9.97396 JPY 9.80488
2025-04-24 (Thursday)87,900JPY 861,8496258.T holding increased by 12556JPY 861,8490JPY 12,556 JPY 9.80488 JPY 9.66204
2025-04-23 (Wednesday)87,900JPY 849,2936258.T holding increased by 22293JPY 849,2930JPY 22,293 JPY 9.66204 JPY 9.40842
2025-04-22 (Tuesday)87,900JPY 827,0006258.T holding decreased by -1498JPY 827,0000JPY -1,498 JPY 9.40842 JPY 9.42546
2025-04-21 (Monday)87,900JPY 828,4986258.T holding increased by 302JPY 828,4980JPY 302 JPY 9.42546 JPY 9.42202
2025-04-18 (Friday)87,900JPY 828,1966258.T holding increased by 11743JPY 828,1960JPY 11,743 JPY 9.42202 JPY 9.28843
2025-04-17 (Thursday)87,900JPY 816,4536258.T holding increased by 13353JPY 816,4530JPY 13,353 JPY 9.28843 JPY 9.13652
2025-04-16 (Wednesday)87,9006258.T holding increased by 300JPY 803,1006258.T holding decreased by -13796JPY 803,100300JPY -13,796 JPY 9.13652 JPY 9.3253
2025-04-15 (Tuesday)87,6006258.T holding decreased by -300JPY 816,8966258.T holding increased by 28569JPY 816,896-300JPY 28,569 JPY 9.3253 JPY 8.96845
2025-04-14 (Monday)87,900JPY 788,3276258.T holding increased by 27972JPY 788,3270JPY 27,972 JPY 8.96845 JPY 8.65023
2025-04-11 (Friday)87,900JPY 760,3556258.T holding decreased by -15197JPY 760,3550JPY -15,197 JPY 8.65023 JPY 8.82312
2025-04-10 (Thursday)87,900JPY 775,5526258.T holding increased by 80318JPY 775,5520JPY 80,318 JPY 8.82312 JPY 7.90937
2025-04-09 (Wednesday)87,900JPY 695,2346258.T holding decreased by -50440JPY 695,2340JPY -50,440 JPY 7.90937 JPY 8.48321
2025-04-08 (Tuesday)87,9006258.T holding decreased by -300JPY 745,6746258.T holding increased by 74477JPY 745,674-300JPY 74,477 JPY 8.48321 JPY 7.60994
2025-04-07 (Monday)88,2006258.T holding decreased by -300JPY 671,1976258.T holding decreased by -106591JPY 671,197-300JPY -106,591 JPY 7.60994 JPY 8.78856
2025-04-04 (Friday)88,5006258.T holding decreased by -300JPY 777,7886258.T holding decreased by -118960JPY 777,788-300JPY -118,960 JPY 8.78856 JPY 10.0985
2025-04-02 (Wednesday)88,800JPY 896,7486258.T holding decreased by -1574JPY 896,7480JPY -1,574 JPY 10.0985 JPY 10.1162
2025-04-01 (Tuesday)88,800JPY 898,3226258.T holding decreased by -9037JPY 898,3220JPY -9,037 JPY 10.1162 JPY 10.218
2025-03-31 (Monday)88,800JPY 907,3596258.T holding decreased by -36335JPY 907,3590JPY -36,335 JPY 10.218 JPY 10.6272
2025-03-28 (Friday)88,8006258.T holding increased by 59200JPY 943,6946258.T holding decreased by -50226JPY 943,69459,200JPY -50,226 JPY 10.6272 JPY 33.5784
2025-03-27 (Thursday)29,600JPY 993,9206258.T holding decreased by -17928JPY 993,9200JPY -17,928 JPY 33.5784 JPY 34.1841
2025-03-26 (Wednesday)29,600JPY 1,011,8486258.T holding increased by 7855JPY 1,011,8480JPY 7,855 JPY 34.1841 JPY 33.9187
2025-03-25 (Tuesday)29,6006258.T holding decreased by -200JPY 1,003,9936258.T holding increased by 5685JPY 1,003,993-200JPY 5,685 JPY 33.9187 JPY 33.5003
2025-03-24 (Monday)29,800JPY 998,3086258.T holding decreased by -35761JPY 998,3080JPY -35,761 JPY 33.5003 JPY 34.7003
2025-03-21 (Friday)29,800JPY 1,034,0696258.T holding increased by 7139JPY 1,034,0690JPY 7,139 JPY 34.7003 JPY 34.4607
2025-03-20 (Thursday)29,800JPY 1,026,9306258.T holding increased by 8008JPY 1,026,9300JPY 8,008 JPY 34.4607 JPY 34.192
2025-03-19 (Wednesday)29,800JPY 1,018,9226258.T holding increased by 10205JPY 1,018,9220JPY 10,205 JPY 34.192 JPY 33.8496
2025-03-18 (Tuesday)29,800JPY 1,008,7176258.T holding increased by 21836JPY 1,008,7170JPY 21,836 JPY 33.8496 JPY 33.1168
2025-03-17 (Monday)29,800JPY 986,8816258.T holding increased by 36788JPY 986,8810JPY 36,788 JPY 33.1168 JPY 31.8823
2025-03-14 (Friday)29,8006258.T holding decreased by -100JPY 950,0936258.T holding increased by 5755JPY 950,093-100JPY 5,755 JPY 31.8823 JPY 31.5832
2025-03-13 (Thursday)29,900JPY 944,3386258.T holding decreased by -18292JPY 944,3380JPY -18,292 JPY 31.5832 JPY 32.195
2025-03-12 (Wednesday)29,9006258.T holding decreased by -200JPY 962,6306258.T holding decreased by -635JPY 962,630-200JPY -635 JPY 32.195 JPY 32.0022
2025-03-11 (Tuesday)30,1006258.T holding decreased by -100JPY 963,2656258.T holding decreased by -29002JPY 963,265-100JPY -29,002 JPY 32.0022 JPY 32.8565
2025-03-10 (Monday)30,2006258.T holding decreased by -100JPY 992,2676258.T holding increased by 19520JPY 992,267-100JPY 19,520 JPY 32.8565 JPY 32.1039
2025-03-07 (Friday)30,300JPY 972,7476258.T holding decreased by -7003JPY 972,7470JPY -7,003 JPY 32.1039 JPY 32.335
2025-03-05 (Wednesday)30,300JPY 979,7506258.T holding increased by 7372JPY 979,7500JPY 7,372 JPY 32.335 JPY 32.0917
2025-03-04 (Tuesday)30,300JPY 972,3786258.T holding increased by 2407JPY 972,3780JPY 2,407 JPY 32.0917 JPY 32.0122
2025-03-03 (Monday)30,300JPY 969,9716258.T holding increased by 13891JPY 969,9710JPY 13,891 JPY 32.0122 JPY 31.5538
2025-02-28 (Friday)30,300JPY 956,0806258.T holding decreased by -45064JPY 956,0800JPY -45,064 JPY 31.5538 JPY 33.0411
2025-02-27 (Thursday)30,300JPY 1,001,1446258.T holding increased by 10094JPY 1,001,1440JPY 10,094 JPY 33.0411 JPY 32.7079
2025-02-26 (Wednesday)30,300JPY 991,0506258.T holding increased by 256JPY 991,0500JPY 256 JPY 32.7079 JPY 32.6995
2025-02-25 (Tuesday)30,3006258.T holding decreased by -400JPY 990,7946258.T holding decreased by -4437JPY 990,794-400JPY -4,437 JPY 32.6995 JPY 32.4179
2025-02-24 (Monday)30,700JPY 995,2316258.T holding increased by 1730JPY 995,2310JPY 1,730 JPY 32.4179 JPY 32.3616
2025-02-21 (Friday)30,700JPY 993,5016258.T holding decreased by -14874JPY 993,5010JPY -14,874 JPY 32.3616 JPY 32.8461
2025-02-20 (Thursday)30,700JPY 1,008,3756258.T holding decreased by -13607JPY 1,008,3750JPY -13,607 JPY 32.8461 JPY 33.2893
2025-02-19 (Wednesday)30,7006258.T holding increased by 100JPY 1,021,9826258.T holding increased by 47479JPY 1,021,982100JPY 47,479 JPY 33.2893 JPY 31.8465
2025-02-18 (Tuesday)30,600JPY 974,5036258.T holding increased by 10198JPY 974,5030JPY 10,198 JPY 31.8465 JPY 31.5132
2025-02-17 (Monday)30,600JPY 964,3056258.T holding decreased by -107545JPY 964,3050JPY -107,545 JPY 31.5132 JPY 35.0278
2025-02-14 (Friday)30,600JPY 1,071,8506258.T holding decreased by -21186JPY 1,071,8500JPY -21,186 JPY 35.0278 JPY 35.7201
2025-02-13 (Thursday)30,600JPY 1,093,0366258.T holding increased by 9272JPY 1,093,0360JPY 9,272 JPY 35.7201 JPY 35.4171
2025-02-12 (Wednesday)30,600JPY 1,083,7646258.T holding decreased by -5690JPY 1,083,7640JPY -5,690 JPY 35.4171 JPY 35.6031
2025-02-11 (Tuesday)30,600JPY 1,089,4546258.T holding decreased by -6467JPY 1,089,4540JPY -6,467 JPY 35.6031 JPY 35.8144
2025-02-10 (Monday)30,600JPY 1,095,9216258.T holding increased by 8442JPY 1,095,9210JPY 8,442 JPY 35.8144 JPY 35.5385
2025-02-07 (Friday)30,600JPY 1,087,4796258.T holding decreased by -3829JPY 1,087,4790JPY -3,829 JPY 35.5385 JPY 35.6637
2025-02-06 (Thursday)30,600JPY 1,091,3086258.T holding increased by 23340JPY 1,091,3080JPY 23,340 JPY 35.6637 JPY 34.9009
2025-02-05 (Wednesday)30,600JPY 1,067,9686258.T holding increased by 17265JPY 1,067,9680JPY 17,265 JPY 34.9009 JPY 34.3367
2025-02-04 (Tuesday)30,600JPY 1,050,7036258.T holding increased by 12812JPY 1,050,7030JPY 12,812 JPY 34.3367 JPY 33.918
2025-02-03 (Monday)30,600JPY 1,037,8916258.T holding decreased by -41063JPY 1,037,8910JPY -41,063 JPY 33.918 JPY 35.2599
2025-01-31 (Friday)30,6006258.T holding decreased by -100JPY 1,078,9546258.T holding decreased by -4564JPY 1,078,954-100JPY -4,564 JPY 35.2599 JPY 35.2937
2025-01-30 (Thursday)30,700JPY 1,083,5186258.T holding increased by 6117JPY 1,083,5180JPY 6,117 JPY 35.2937 JPY 35.0945
2025-01-29 (Wednesday)30,700JPY 1,077,4016258.T holding increased by 8924JPY 1,077,4010JPY 8,924 JPY 35.0945 JPY 34.8038
2025-01-28 (Tuesday)30,700JPY 1,068,4776258.T holding decreased by -29408JPY 1,068,4770JPY -29,408 JPY 34.8038 JPY 35.7617
2025-01-27 (Monday)30,700JPY 1,097,8856258.T holding increased by 11561JPY 1,097,8850JPY 11,561 JPY 35.7617 JPY 35.3851
2025-01-24 (Friday)30,700JPY 1,086,3246258.T holding decreased by -2768JPY 1,086,3240JPY -2,768 JPY 35.3851 JPY 35.4753
2025-01-23 (Thursday)30,7006258.T holding increased by 500JPY 1,089,0926258.T holding increased by 7866JPY 1,089,092500JPY 7,866 JPY 35.4753 JPY 35.8022
2025-01-22 (Wednesday)30,200JPY 1,081,226JPY 1,081,226
2025-01-21 (Tuesday)30,200JPY 1,071,522JPY 1,071,522
2025-01-20 (Monday)30,200JPY 1,055,259JPY 1,055,259
2025-01-17 (Friday)30,200JPY 1,027,139JPY 1,027,139
2025-01-16 (Thursday)30,200JPY 1,031,698JPY 1,031,698
2025-01-15 (Wednesday)30,200JPY 1,014,298JPY 1,014,298
2025-01-14 (Tuesday)30,200JPY 1,011,479JPY 1,011,479
2025-01-13 (Monday)30,200JPY 1,016,093JPY 1,016,093
2025-01-10 (Friday)30,200JPY 1,015,738JPY 1,015,738
2025-01-09 (Thursday)30,200JPY 1,024,668JPY 1,024,668
2025-01-09 (Thursday)30,200JPY 1,024,668JPY 1,024,668
2025-01-09 (Thursday)30,200JPY 1,024,668JPY 1,024,668
2025-01-08 (Wednesday)30,200JPY 1,033,228JPY 1,033,228
2025-01-08 (Wednesday)30,200JPY 1,033,228JPY 1,033,228
2025-01-08 (Wednesday)30,200JPY 1,033,228JPY 1,033,228
2025-01-02 (Thursday)30,300JPY 1,054,634JPY 1,054,634
2024-12-31 (Tuesday)30,300JPY 1,054,600JPY 1,054,600
2024-12-30 (Monday)30,300JPY 1,054,332JPY 1,054,332
2024-12-27 (Friday)30,300JPY 1,050,033JPY 1,050,033
2024-12-26 (Thursday)30,300JPY 1,044,728JPY 1,044,728
2024-12-24 (Tuesday)30,300JPY 1,016,804JPY 1,016,804
2024-12-23 (Monday)30,300JPY 1,023,883JPY 1,023,883
2024-12-20 (Friday)30,300JPY 1,014,453JPY 1,014,453
2024-12-19 (Thursday)30,300JPY 999,144JPY 999,144
2024-12-18 (Wednesday)30,300JPY 1,036,553JPY 1,036,553
2024-12-17 (Tuesday)30,300JPY 1,051,802JPY 1,051,802
2024-12-16 (Monday)30,300JPY 1,052,991JPY 1,052,991
2024-12-13 (Friday)30,300JPY 1,044,930JPY 1,044,930
2024-12-11 (Wednesday)30,300JPY 1,071,072JPY 1,071,072
2024-12-06 (Friday)30,400JPY 1,066,8096258.T holding decreased by -1562JPY 1,066,8090JPY -1,562 JPY 35.0924 JPY 35.1438
2024-12-05 (Thursday)30,4006258.T holding decreased by -100JPY 1,068,3716258.T holding decreased by -12298JPY 1,068,371-100JPY -12,298 JPY 35.1438 JPY 35.4318
2024-12-04 (Wednesday)30,500JPY 1,080,6696258.T holding increased by 1132JPY 1,080,6690JPY 1,132 JPY 35.4318 JPY 35.3947
2024-12-03 (Tuesday)30,500JPY 1,079,5376258.T holding increased by 21604JPY 1,079,5370JPY 21,604 JPY 35.3947 JPY 34.6863
2024-12-02 (Monday)30,500JPY 1,057,9336258.T holding increased by 12056JPY 1,057,9330JPY 12,056 JPY 34.6863 JPY 34.291
2024-11-29 (Friday)30,5006258.T holding decreased by -200JPY 1,045,8776258.T holding increased by 6504JPY 1,045,877-200JPY 6,504 JPY 34.291 JPY 33.8558
2024-11-28 (Thursday)30,700JPY 1,039,3736258.T holding decreased by -11224JPY 1,039,3730JPY -11,224 JPY 33.8558 JPY 34.2214
2024-11-27 (Wednesday)30,700JPY 1,050,5976258.T holding increased by 2290JPY 1,050,5970JPY 2,290 JPY 34.2214 JPY 34.1468
2024-11-26 (Tuesday)30,700JPY 1,048,3076258.T holding decreased by -7708JPY 1,048,3070JPY -7,708 JPY 34.1468 JPY 34.3979
2024-11-25 (Monday)30,700JPY 1,056,0156258.T holding increased by 35357JPY 1,056,0150JPY 35,357 JPY 34.3979 JPY 33.2462
2024-11-22 (Friday)30,7006258.T holding decreased by -100JPY 1,020,6586258.T holding increased by 6798JPY 1,020,658-100JPY 6,798 JPY 33.2462 JPY 32.9175
2024-11-21 (Thursday)30,800JPY 1,013,8606258.T holding decreased by -7561JPY 1,013,8600JPY -7,561 JPY 32.9175 JPY 33.163
2024-11-20 (Wednesday)30,800JPY 1,021,4216258.T holding decreased by -16849JPY 1,021,4210JPY -16,849 JPY 33.163 JPY 33.7101
2024-11-19 (Tuesday)30,800JPY 1,038,2706258.T holding increased by 24753JPY 1,038,2700JPY 24,753 JPY 33.7101 JPY 32.9064
2024-11-18 (Monday)30,800JPY 1,013,5176258.T holding decreased by -74773JPY 1,013,5170JPY -74,773 JPY 32.9064 JPY 35.3341
2024-11-12 (Tuesday)30,800JPY 1,088,2906258.T holding increased by 7483JPY 1,088,2900JPY 7,483 JPY 35.3341 JPY 35.0911
2024-11-11 (Monday)30,800JPY 1,080,8076258.T holding increased by 64412JPY 1,080,8070JPY 64,412 JPY 35.0911 JPY 32.9998
2024-11-08 (Friday)30,800JPY 1,016,3956258.T holding decreased by -439JPY 1,016,3950JPY -439 JPY 32.9998 JPY 33.0141
2024-11-07 (Thursday)30,800JPY 1,016,8346258.T holding increased by 15046JPY 1,016,8340JPY 15,046 JPY 33.0141 JPY 32.5256
2024-11-06 (Wednesday)30,800JPY 1,001,7886258.T holding increased by 9057JPY 1,001,7880JPY 9,057 JPY 32.5256 JPY 32.2315
2024-11-05 (Tuesday)30,8006258.T holding decreased by -200JPY 992,7316258.T holding increased by 3619JPY 992,731-200JPY 3,619 JPY 32.2315 JPY 31.9068
2024-11-04 (Monday)31,000JPY 989,1126258.T holding increased by 6207JPY 989,1120JPY 6,207 JPY 31.9068 JPY 31.7066
2024-11-01 (Friday)31,000JPY 982,9056258.T holding decreased by -24481JPY 982,9050JPY -24,481 JPY 31.7066 JPY 32.4963
2024-10-31 (Thursday)31,000JPY 1,007,3866258.T holding increased by 10585JPY 1,007,3860JPY 10,585 JPY 32.4963 JPY 32.1549
2024-10-30 (Wednesday)31,000JPY 996,8016258.T holding increased by 10125JPY 996,8010JPY 10,125 JPY 32.1549 JPY 31.8283
2024-10-29 (Tuesday)31,000JPY 986,6766258.T holding decreased by -6635JPY 986,6760JPY -6,635 JPY 31.8283 JPY 32.0423
2024-10-28 (Monday)31,000JPY 993,3116258.T holding increased by 33003JPY 993,3110JPY 33,003 JPY 32.0423 JPY 30.9777
2024-10-25 (Friday)31,000JPY 960,3086258.T holding decreased by -22280JPY 960,3080JPY -22,280 JPY 30.9777 JPY 31.6964
2024-10-24 (Thursday)31,000JPY 982,5886258.T holding increased by 1210JPY 982,5880JPY 1,210 JPY 31.6964 JPY 31.6574
2024-10-23 (Wednesday)31,000JPY 981,3786258.T holding decreased by -12363JPY 981,3780JPY -12,363 JPY 31.6574 JPY 32.0562
2024-10-22 (Tuesday)31,000JPY 993,7416258.T holding decreased by -39971JPY 993,7410JPY -39,971 JPY 32.0562 JPY 33.3455
2024-10-21 (Monday)31,000JPY 1,033,7126258.T holding decreased by -1314JPY 1,033,7120JPY -1,314 JPY 33.3455 JPY 33.3879
2024-10-18 (Friday)31,000JPY 1,035,026JPY 1,035,026
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 6258.T by Blackrock for IE00BYZK4552

Show aggregate share trades of 6258.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY300 9.137* 30.26
2025-04-15SELL-300 9.325* 30.50 Profit of 9,149 on sale
2025-04-08SELL-300 8.483* 31.82 Profit of 9,546 on sale
2025-04-07SELL-300 7.610* 32.11 Profit of 9,634 on sale
2025-04-04SELL-300 8.789* 32.40 Profit of 9,721 on sale
2025-03-28BUY59,200 10.627* 33.55
2025-03-25SELL-200 33.919* 33.54 Profit of 6,708 on sale
2025-03-14SELL-100 31.882* 33.52 Profit of 3,352 on sale
2025-03-12SELL-200 32.195* 33.57 Profit of 6,715 on sale
2025-03-11SELL-100 32.002* 33.60 Profit of 3,360 on sale
2025-03-10SELL-100 32.857* 33.61 Profit of 3,361 on sale
2025-02-25SELL-400 32.700* 33.80 Profit of 13,520 on sale
2025-02-19BUY100 33.289* 33.88
2025-01-31SELL-100 35.260* 33.62 Profit of 3,362 on sale
2025-01-23BUY500 35.475* 33.30
2024-12-05SELL-100 35.144* 33.18 Profit of 3,318 on sale
2024-11-29SELL-200 34.291* 32.91 Profit of 6,582 on sale
2024-11-22SELL-100 33.246* 32.66 Profit of 3,266 on sale
2024-11-05SELL-200 32.232* 31.99 Profit of 6,398 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 6258.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.