| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | RBTX(GBX) LSE |
| ETF Ticker | 2B76(EUR) F |
| ETF Ticker | 2B76.DE(EUR) CXE |
| ETF Ticker | RBOE.AS(EUR) CXE |
| ETF Ticker | RBOT.LS(USD) CXE |
| ETF Ticker | RBOT.MI(EUR) CXE |
| ETF Ticker | RBOTz(USD) CXE |
| ETF Ticker | RBTX.LS(GBX) CXE |
| ETF Ticker | RBOE(EUR) Euronext Amsterdam |
| ETF Ticker | RBOT(EUR) ETF Plus |
| ETF Ticker | RBTX.L(GBP) LSE |
| Stock Name | Lasertec Corporation |
| Ticker | 6920.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6920.T holdings
| Date | Number of 6920.T Shares Held | Base Market Value of 6920.T Shares | Local Market Value of 6920.T Shares | Change in 6920.T Shares Held | Change in 6920.T Base Value | Current Price per 6920.T Share Held | Previous Price per 6920.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 263,100 | JPY 25,315,869 | JPY 25,315,869 | ||||
| 2025-05-07 (Wednesday) | 263,100 | JPY 24,632,631 | JPY 24,632,631 | 0 | JPY 264,016 | JPY 93.6246 | JPY 92.6211 |
| 2025-05-06 (Tuesday) | 263,100 | JPY 24,368,615 | JPY 24,368,615 | 0 | JPY 157,632 | JPY 92.6211 | JPY 92.022 |
| 2025-05-05 (Monday) | 263,100 | JPY 24,210,983 | JPY 24,210,983 | 0 | JPY 38,670 | JPY 92.022 | JPY 91.875 |
| 2025-05-02 (Friday) | 263,100 | JPY 24,172,313 | JPY 24,172,313 | 0 | JPY 173,510 | JPY 91.875 | JPY 91.2155 |
| 2025-05-01 (Thursday) | 263,100 | JPY 23,998,803 | JPY 23,998,803 | 0 | JPY -514,650 | JPY 91.2155 | JPY 93.1716 |
| 2025-04-30 (Wednesday) | 263,100 | JPY 24,513,453 | JPY 24,513,453 | 0 | JPY 701,951 | JPY 93.1716 | JPY 90.5036 |
| 2025-04-29 (Tuesday) | 263,100 | JPY 23,811,502 | JPY 23,811,502 | 0 | JPY 80,842 | JPY 90.5036 | JPY 90.1964 |
| 2025-04-28 (Monday) | 263,100 | JPY 23,730,660 | JPY 23,730,660 | 0 | JPY -345,343 | JPY 90.1964 | JPY 91.5089 |
| 2025-04-25 (Friday) | 263,100 | JPY 24,076,003 | JPY 24,076,003 | 0 | JPY 1,067,679 | JPY 91.5089 | JPY 87.4509 |
| 2025-04-24 (Thursday) | 263,100 | JPY 23,008,324 | JPY 23,008,324 | 0 | JPY 216,286 | JPY 87.4509 | JPY 86.6288 |
| 2025-04-23 (Wednesday) | 263,100 | JPY 22,792,038 | JPY 22,792,038 | 0 | JPY 618,536 | JPY 86.6288 | JPY 84.2778 |
| 2025-04-22 (Tuesday) | 263,100 | JPY 22,173,502 | JPY 22,173,502 | 0 | JPY -645,491 | JPY 84.2778 | JPY 86.7313 |
| 2025-04-21 (Monday) | 263,100 | JPY 22,818,993 | JPY 22,818,993 | 0 | JPY 101,597 | JPY 86.7313 | JPY 86.3451 |
| 2025-04-18 (Friday) | 263,100 | JPY 22,717,396 | JPY 22,717,396 | 0 | JPY -212,744 | JPY 86.3451 | JPY 87.1537 |
| 2025-04-17 (Thursday) | 263,100 | JPY 22,930,140 | JPY 22,930,140 | 0 | JPY 959,753 | JPY 87.1537 | JPY 83.5058 |
| 2025-04-16 (Wednesday) | 263,100 | JPY 21,970,387 | JPY 21,970,387 | 900 | JPY 17,819 | JPY 83.5058 | JPY 83.7245 |
| 2025-04-15 (Tuesday) | 262,200 | JPY 21,952,568 | JPY 21,952,568 | -900 | JPY -192,784 | JPY 83.7245 | JPY 84.1709 |
| 2025-04-14 (Monday) | 263,100 | JPY 22,145,352 | JPY 22,145,352 | 0 | JPY 229,514 | JPY 84.1709 | JPY 83.2985 |
| 2025-04-11 (Friday) | 263,100 | JPY 21,915,838 | JPY 21,915,838 | 0 | JPY -124,381 | JPY 83.2985 | JPY 83.7713 |
| 2025-04-10 (Thursday) | 263,100 | JPY 22,040,219 | JPY 22,040,219 | 0 | JPY 2,975,397 | JPY 83.7713 | JPY 72.4623 |
| 2025-04-09 (Wednesday) | 263,100 | JPY 19,064,822 | JPY 19,064,822 | 0 | JPY -1,397,519 | JPY 72.4623 | JPY 77.774 |
| 2025-04-08 (Tuesday) | 263,100 | JPY 20,462,341 | JPY 20,462,341 | -900 | JPY 1,525,972 | JPY 77.774 | JPY 71.7287 |
| 2025-04-07 (Monday) | 264,000 | JPY 18,936,369 | JPY 18,936,369 | -900 | JPY -2,233,060 | JPY 71.7287 | JPY 79.9148 |
| 2025-04-04 (Friday) | 264,900 | JPY 21,169,429 | JPY 21,169,429 | -900 | JPY -1,074,512 | JPY 79.9148 | JPY 83.6868 |
| 2025-04-02 (Wednesday) | 265,800 | JPY 22,243,941 | JPY 22,243,941 | 0 | JPY -682,901 | JPY 83.6868 | JPY 86.256 |
| 2025-04-01 (Tuesday) | 265,800 | JPY 22,926,842 | JPY 22,926,842 | 2,700 | JPY 617,707 | JPY 86.256 | JPY 84.7934 |
| 2025-03-31 (Monday) | 263,100 | JPY 22,309,135 | JPY 22,309,135 | 0 | JPY -1,203,978 | JPY 84.7934 | JPY 89.3695 |
| 2025-03-28 (Friday) | 263,100 | JPY 23,513,113 | JPY 23,513,113 | 0 | JPY -498,530 | JPY 89.3695 | JPY 91.2643 |
| 2025-03-27 (Thursday) | 263,100 | JPY 24,011,643 | JPY 24,011,643 | 0 | JPY -411,400 | JPY 91.2643 | JPY 92.828 |
| 2025-03-26 (Wednesday) | 263,100 | JPY 24,423,043 | JPY 24,423,043 | 0 | JPY -82,833 | JPY 92.828 | JPY 93.1428 |
| 2025-03-25 (Tuesday) | 263,100 | JPY 24,505,876 | JPY 24,505,876 | -1,800 | JPY -166,226 | JPY 93.1428 | JPY 93.1374 |
| 2025-03-24 (Monday) | 264,900 | JPY 24,672,102 | JPY 24,672,102 | 0 | JPY -192,832 | JPY 93.1374 | JPY 93.8654 |
| 2025-03-21 (Friday) | 264,900 | JPY 24,864,934 | JPY 24,864,934 | 0 | JPY -652,589 | JPY 93.8654 | JPY 96.3289 |
| 2025-03-20 (Thursday) | 264,900 | JPY 25,517,523 | JPY 25,517,523 | 0 | JPY 198,991 | JPY 96.3289 | JPY 95.5777 |
| 2025-03-19 (Wednesday) | 264,900 | JPY 25,318,532 | JPY 25,318,532 | 0 | JPY -518,455 | JPY 95.5777 | JPY 97.5349 |
| 2025-03-18 (Tuesday) | 264,900 | JPY 25,836,987 | JPY 25,836,987 | 0 | JPY 45,054 | JPY 97.5349 | JPY 97.3648 |
| 2025-03-17 (Monday) | 264,900 | JPY 25,791,933 | JPY 25,791,933 | 0 | JPY -88,948 | JPY 97.3648 | JPY 97.7006 |
| 2025-03-14 (Friday) | 264,900 | JPY 25,880,881 | JPY 25,880,881 | -900 | JPY 30,592 | JPY 97.7006 | JPY 97.2547 |
| 2025-03-13 (Thursday) | 265,800 | JPY 25,850,289 | JPY 25,850,289 | 0 | JPY 151,122 | JPY 97.2547 | JPY 96.6861 |
| 2025-03-12 (Wednesday) | 265,800 | JPY 25,699,167 | JPY 25,699,167 | -1,800 | JPY -1,788,391 | JPY 96.6861 | JPY 102.719 |
| 2025-03-11 (Tuesday) | 267,600 | JPY 27,487,558 | JPY 27,487,558 | -900 | JPY -264,710 | JPY 102.719 | JPY 103.36 |
| 2025-03-10 (Monday) | 268,500 | JPY 27,752,268 | JPY 27,752,268 | -900 | JPY 2,490,881 | JPY 103.36 | JPY 93.7691 |
| 2025-03-07 (Friday) | 269,400 | JPY 25,261,387 | JPY 25,261,387 | 0 | JPY 666,041 | JPY 93.7691 | JPY 91.2968 |
| 2025-03-05 (Wednesday) | 269,400 | JPY 24,595,346 | JPY 24,595,346 | 0 | JPY 1,001,845 | JPY 91.2968 | JPY 87.578 |
| 2025-03-04 (Tuesday) | 269,400 | JPY 23,593,501 | JPY 23,593,501 | 3,000 | JPY 57,113 | JPY 87.578 | JPY 88.3498 |
| 2025-03-03 (Monday) | 266,400 | JPY 23,536,388 | JPY 23,536,388 | 0 | JPY -99,220 | JPY 88.3498 | JPY 88.7223 |
| 2025-02-28 (Friday) | 266,400 | JPY 23,635,608 | JPY 23,635,608 | 0 | JPY -1,944,761 | JPY 88.7223 | JPY 96.0224 |
| 2025-02-27 (Thursday) | 266,400 | JPY 25,580,369 | JPY 25,580,369 | 0 | JPY -328,169 | JPY 96.0224 | JPY 97.2543 |
| 2025-02-26 (Wednesday) | 266,400 | JPY 25,908,538 | JPY 25,908,538 | 0 | JPY -1,011,112 | JPY 97.2543 | JPY 101.05 |
| 2025-02-25 (Tuesday) | 266,400 | JPY 26,919,650 | JPY 26,919,650 | -3,600 | JPY -360,658 | JPY 101.05 | JPY 101.038 |
| 2025-02-24 (Monday) | 270,000 | JPY 27,280,308 | JPY 27,280,308 | 0 | JPY 47,425 | JPY 101.038 | JPY 100.863 |
| 2025-02-21 (Friday) | 270,000 | JPY 27,232,883 | JPY 27,232,883 | 0 | JPY 699,786 | JPY 100.863 | JPY 98.2707 |
| 2025-02-20 (Thursday) | 270,000 | JPY 26,533,097 | JPY 26,533,097 | 0 | JPY -279,651 | JPY 98.2707 | JPY 99.3065 |
| 2025-02-19 (Wednesday) | 270,000 | JPY 26,812,748 | JPY 26,812,748 | 900 | JPY 171,555 | JPY 99.3065 | JPY 99.0011 |
| 2025-02-18 (Tuesday) | 269,100 | JPY 26,641,193 | JPY 26,641,193 | 0 | JPY -408,366 | JPY 99.0011 | JPY 100.519 |
| 2025-02-17 (Monday) | 269,100 | JPY 27,049,559 | JPY 27,049,559 | 0 | JPY -547,494 | JPY 100.519 | JPY 102.553 |
| 2025-02-14 (Friday) | 269,100 | JPY 27,597,053 | JPY 27,597,053 | 0 | JPY 394,467 | JPY 102.553 | JPY 101.087 |
| 2025-02-13 (Thursday) | 269,100 | JPY 27,202,586 | JPY 27,202,586 | 0 | JPY 753,442 | JPY 101.087 | JPY 98.2874 |
| 2025-02-12 (Wednesday) | 269,100 | JPY 26,449,144 | JPY 26,449,144 | 0 | JPY -458,209 | JPY 98.2874 | JPY 99.9902 |
| 2025-02-11 (Tuesday) | 269,100 | JPY 26,907,353 | JPY 26,907,353 | 0 | JPY -159,725 | JPY 99.9902 | JPY 100.584 |
| 2025-02-10 (Monday) | 269,100 | JPY 27,067,078 | JPY 27,067,078 | 0 | JPY -23,347 | JPY 100.584 | JPY 100.67 |
| 2025-02-07 (Friday) | 269,100 | JPY 27,090,425 | JPY 27,090,425 | 0 | JPY -813,876 | JPY 100.67 | JPY 103.695 |
| 2025-02-06 (Thursday) | 269,100 | JPY 27,904,301 | JPY 27,904,301 | 0 | JPY 383,213 | JPY 103.695 | JPY 102.271 |
| 2025-02-05 (Wednesday) | 269,100 | JPY 27,521,088 | JPY 27,521,088 | 0 | JPY 166,489 | JPY 102.271 | JPY 101.652 |
| 2025-02-04 (Tuesday) | 269,100 | JPY 27,354,599 | JPY 27,354,599 | 0 | JPY 728,850 | JPY 101.652 | JPY 98.9437 |
| 2025-02-03 (Monday) | 269,100 | JPY 26,625,749 | JPY 26,625,749 | 0 | JPY -258,184 | JPY 98.9437 | JPY 99.9031 |
| 2025-01-31 (Friday) | 269,100 | JPY 26,883,933 | JPY 26,883,933 | -900 | JPY 538,197 | JPY 99.9031 | JPY 97.5768 |
| 2025-01-30 (Thursday) | 270,000 | JPY 26,345,736 | JPY 26,345,736 | 0 | JPY 157,426 | JPY 97.5768 | JPY 96.9937 |
| 2025-01-29 (Wednesday) | 270,000 | JPY 26,188,310 | JPY 26,188,310 | 0 | JPY 181,760 | JPY 96.9937 | JPY 96.3206 |
| 2025-01-28 (Tuesday) | 270,000 | JPY 26,006,550 | JPY 26,006,550 | 0 | JPY -546,526 | JPY 96.3206 | JPY 98.3447 |
| 2025-01-27 (Monday) | 270,000 | JPY 26,553,076 | JPY 26,553,076 | 0 | JPY -166,893 | JPY 98.3447 | JPY 98.9628 |
| 2025-01-24 (Friday) | 270,000 | JPY 26,719,969 | JPY 26,719,969 | 0 | JPY 440,073 | JPY 98.9628 | JPY 97.3329 |
| 2025-01-23 (Thursday) | 270,000 | JPY 26,279,896 | JPY 26,279,896 | 4,500 | JPY -386,376 | JPY 97.3329 | JPY 100.438 |
| 2025-01-22 (Wednesday) | 265,500 | JPY 26,666,272 | JPY 26,666,272 | ||||
| 2025-01-21 (Tuesday) | 265,500 | JPY 26,456,824 | JPY 26,456,824 | ||||
| 2025-01-20 (Monday) | 265,500 | JPY 25,657,241 | JPY 25,657,241 | ||||
| 2025-01-17 (Friday) | 265,500 | JPY 24,853,691 | JPY 24,853,691 | ||||
| 2025-01-16 (Thursday) | 265,500 | JPY 24,827,372 | JPY 24,827,372 | ||||
| 2025-01-15 (Wednesday) | 265,500 | JPY 24,814,989 | JPY 24,814,989 | ||||
| 2025-01-14 (Tuesday) | 265,500 | JPY 25,088,401 | JPY 25,088,401 | ||||
| 2025-01-13 (Monday) | 265,500 | JPY 26,385,669 | JPY 26,385,669 | ||||
| 2025-01-10 (Friday) | 265,500 | JPY 26,376,460 | JPY 26,376,460 | ||||
| 2025-01-09 (Thursday) | 265,500 | JPY 26,058,411 | JPY 26,058,411 | ||||
| 2025-01-09 (Thursday) | 265,500 | JPY 26,058,411 | JPY 26,058,411 | ||||
| 2025-01-09 (Thursday) | 265,500 | JPY 26,058,411 | JPY 26,058,411 | ||||
| 2025-01-08 (Wednesday) | 265,500 | JPY 27,418,129 | JPY 27,418,129 | ||||
| 2025-01-08 (Wednesday) | 265,500 | JPY 27,418,129 | JPY 27,418,129 | ||||
| 2025-01-08 (Wednesday) | 265,500 | JPY 27,418,129 | JPY 27,418,129 | ||||
| 2025-01-02 (Thursday) | 266,400 | JPY 25,740,727 | JPY 25,740,727 | ||||
| 2024-12-31 (Tuesday) | 266,400 | JPY 25,739,908 | JPY 25,739,908 | ||||
| 2024-12-30 (Monday) | 266,400 | JPY 25,733,359 | JPY 25,733,359 | ||||
| 2024-12-27 (Friday) | 266,400 | JPY 25,785,281 | JPY 25,785,281 | ||||
| 2024-12-26 (Thursday) | 266,400 | JPY 25,365,008 | JPY 25,365,008 | ||||
| 2024-12-24 (Tuesday) | 266,400 | JPY 25,532,681 | JPY 25,532,681 | ||||
| 2024-12-23 (Monday) | 266,400 | JPY 25,505,842 | JPY 25,505,842 | ||||
| 2024-12-20 (Friday) | 266,400 | JPY 25,191,489 | JPY 25,191,489 | ||||
| 2024-12-19 (Thursday) | 266,400 | JPY 25,677,923 | JPY 25,677,923 | ||||
| 2024-12-18 (Wednesday) | 266,400 | JPY 27,150,146 | JPY 27,150,146 | ||||
| 2024-12-17 (Tuesday) | 266,400 | JPY 26,866,417 | JPY 26,866,417 | ||||
| 2024-12-16 (Monday) | 266,400 | JPY 26,426,687 | JPY 26,426,687 | ||||
| 2024-12-13 (Friday) | 266,400 | JPY 26,590,598 | JPY 26,590,598 | ||||
| 2024-12-11 (Wednesday) | 266,400 | JPY 27,263,720 | JPY 27,263,720 | ||||
| 2024-12-06 (Friday) | 267,300 | JPY 28,096,014 | JPY 28,096,014 | 0 | JPY -610,625 | JPY 105.11 | JPY 107.395 |
| 2024-12-05 (Thursday) | 267,300 | JPY 28,706,639 | JPY 28,706,639 | -900 | JPY -737,774 | JPY 107.395 | JPY 109.785 |
| 2024-12-04 (Wednesday) | 268,200 | JPY 29,444,413 | JPY 29,444,413 | 0 | JPY -1,128,679 | JPY 109.785 | JPY 113.994 |
| 2024-12-03 (Tuesday) | 268,200 | JPY 30,573,092 | JPY 30,573,092 | 0 | JPY 1,403,222 | JPY 113.994 | JPY 108.762 |
| 2024-12-02 (Monday) | 268,200 | JPY 29,169,870 | JPY 29,169,870 | 0 | JPY -188,641 | JPY 108.762 | JPY 109.465 |
| 2024-11-29 (Friday) | 268,200 | JPY 29,358,511 | JPY 29,358,511 | -1,800 | JPY -194,038 | JPY 109.465 | JPY 109.454 |
| 2024-11-28 (Thursday) | 270,000 | JPY 29,552,549 | JPY 29,552,549 | 0 | JPY -695,672 | JPY 109.454 | JPY 112.03 |
| 2024-11-27 (Wednesday) | 270,000 | JPY 30,248,221 | JPY 30,248,221 | 0 | JPY 856,217 | JPY 112.03 | JPY 108.859 |
| 2024-11-26 (Tuesday) | 270,000 | JPY 29,392,004 | JPY 29,392,004 | 0 | JPY -1,522,358 | JPY 108.859 | JPY 114.498 |
| 2024-11-25 (Monday) | 270,000 | JPY 30,914,362 | JPY 30,914,362 | 0 | JPY 795,257 | JPY 114.498 | JPY 111.552 |
| 2024-11-22 (Friday) | 270,000 | JPY 30,119,105 | JPY 30,119,105 | -900 | JPY -213,971 | JPY 111.552 | JPY 111.971 |
| 2024-11-21 (Thursday) | 270,900 | JPY 30,333,076 | JPY 30,333,076 | 0 | JPY 3,837 | JPY 111.971 | JPY 111.957 |
| 2024-11-20 (Wednesday) | 270,900 | JPY 30,329,239 | JPY 30,329,239 | 0 | JPY -269,300 | JPY 111.957 | JPY 112.951 |
| 2024-11-19 (Tuesday) | 270,900 | JPY 30,598,539 | JPY 30,598,539 | 0 | JPY -339,487 | JPY 112.951 | JPY 114.205 |
| 2024-11-18 (Monday) | 270,900 | JPY 30,938,026 | JPY 30,938,026 | 0 | JPY -2,669,177 | JPY 114.205 | JPY 124.058 |
| 2024-11-12 (Tuesday) | 270,900 | JPY 33,607,203 | JPY 33,607,203 | 0 | JPY -1,688,927 | JPY 124.058 | JPY 130.292 |
| 2024-11-11 (Monday) | 270,900 | JPY 35,296,130 | JPY 35,296,130 | 0 | JPY -338,084 | JPY 130.292 | JPY 131.54 |
| 2024-11-08 (Friday) | 270,900 | JPY 35,634,214 | JPY 35,634,214 | 0 | JPY 391,446 | JPY 131.54 | JPY 130.095 |
| 2024-11-07 (Thursday) | 270,900 | JPY 35,242,768 | JPY 35,242,768 | 0 | JPY -1,142,855 | JPY 130.095 | JPY 134.314 |
| 2024-11-06 (Wednesday) | 270,900 | JPY 36,385,623 | JPY 36,385,623 | 0 | JPY 746,748 | JPY 134.314 | JPY 131.557 |
| 2024-11-05 (Tuesday) | 270,900 | JPY 35,638,875 | JPY 35,638,875 | -1,800 | JPY 449,174 | JPY 131.557 | JPY 129.042 |
| 2024-11-04 (Monday) | 272,700 | JPY 35,189,701 | JPY 35,189,701 | 0 | JPY 220,849 | JPY 129.042 | JPY 128.232 |
| 2024-11-01 (Friday) | 272,700 | JPY 34,968,852 | JPY 34,968,852 | 0 | JPY -7,057,293 | JPY 128.232 | JPY 154.111 |
| 2024-10-31 (Thursday) | 272,700 | JPY 42,026,145 | JPY 42,026,145 | 0 | JPY 470,842 | JPY 154.111 | JPY 152.385 |
| 2024-10-30 (Wednesday) | 272,700 | JPY 41,555,303 | JPY 41,555,303 | 0 | JPY 1,826,531 | JPY 152.385 | JPY 145.687 |
| 2024-10-29 (Tuesday) | 272,700 | JPY 39,728,772 | JPY 39,728,772 | 0 | JPY 96,645 | JPY 145.687 | JPY 145.332 |
| 2024-10-28 (Monday) | 272,700 | JPY 39,632,127 | JPY 39,632,127 | 0 | JPY 1,537,168 | JPY 145.332 | JPY 139.695 |
| 2024-10-25 (Friday) | 272,700 | JPY 38,094,959 | JPY 38,094,959 | 0 | JPY -428,785 | JPY 139.695 | JPY 141.268 |
| 2024-10-24 (Thursday) | 272,700 | JPY 38,523,744 | JPY 38,523,744 | 0 | JPY 1,060,792 | JPY 141.268 | JPY 137.378 |
| 2024-10-23 (Wednesday) | 272,700 | JPY 37,462,952 | JPY 37,462,952 | 0 | JPY -1,098,130 | JPY 137.378 | JPY 141.405 |
| 2024-10-22 (Tuesday) | 272,700 | JPY 38,561,082 | JPY 38,561,082 | 0 | JPY -906,864 | JPY 141.405 | JPY 144.73 |
| 2024-10-21 (Monday) | 272,700 | JPY 39,467,946 | JPY 39,467,946 | 0 | JPY 560,279 | JPY 144.73 | JPY 142.676 |
| 2024-10-18 (Friday) | 272,700 | JPY 38,907,667 | JPY 38,907,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 900 | 12,230.000 | 11,525.000 | 11,595.500 | JPY 10,435,950 | 105.29 |
| 2025-04-15 | SELL | -900 | 12,110.000 | 11,900.000 | 11,921.000 | JPY -10,728,900 | 105.54 Loss of -10,633,916 on sale |
| 2025-04-08 | SELL | -900 | 11,565.000 | 10,870.000 | 10,939.500 | JPY -9,845,550 | 107.06 Loss of -9,749,198 on sale |
| 2025-04-07 | SELL | -900 | 11,115.000 | 10,245.000 | 10,332.000 | JPY -9,298,800 | 107.49 Loss of -9,202,060 on sale |
| 2025-04-04 | SELL | -900 | 11,970.000 | 11,295.000 | 11,362.500 | JPY -10,226,250 | 107.83 Loss of -10,129,203 on sale |
| 2025-04-01 | BUY | 2,700 | 86.256* | 108.41 | |||
| 2025-03-25 | SELL | -1,800 | 93.143* | 109.63 Profit of 197,340 on sale | |||
| 2025-03-14 | SELL | -900 | 97.701* | 111.06 Profit of 99,958 on sale | |||
| 2025-03-12 | SELL | -1,800 | 96.686* | 111.50 Profit of 200,697 on sale | |||
| 2025-03-11 | SELL | -900 | 102.719* | 111.64 Profit of 100,472 on sale | |||
| 2025-03-10 | SELL | -900 | 103.360* | 111.77 Profit of 100,590 on sale | |||
| 2025-03-04 | BUY | 3,000 | 87.578* | 112.81 | |||
| 2025-02-25 | SELL | -3,600 | 15,300.000 | 14,535.000 | 14,611.500 | JPY -52,601,400 | 114.50 Loss of -52,189,215 on sale |
| 2025-02-19 | BUY | 900 | 15,340.000 | 14,965.000 | 15,002.500 | JPY 13,502,250 | 115.64 |
| 2025-01-31 | SELL | -900 | 15,520.000 | 15,175.000 | 15,209.500 | JPY -13,688,550 | 120.75 Loss of -13,579,872 on sale |
| 2025-01-23 | BUY | 4,500 | 15,840.000 | 15,105.000 | 15,178.500 | JPY 68,303,250 | 125.10 |
| 2024-12-05 | SELL | -900 | 16,930.000 | 16,125.000 | 16,205.500 | JPY -14,584,950 | 126.35 Loss of -14,471,232 on sale |
| 2024-11-29 | SELL | -1,800 | 16,690.000 | 16,200.000 | 16,249.000 | JPY -29,248,200 | 128.79 Loss of -29,016,374 on sale |
| 2024-11-22 | SELL | -900 | 17,770.000 | 17,280.000 | 17,329.000 | JPY -15,596,100 | 132.96 Loss of -15,476,434 on sale |
| 2024-11-05 | SELL | -1,800 | 20,300.000 | 19,555.000 | 19,629.500 | JPY -35,333,100 | 141.75 Loss of -35,077,948 on sale |
* (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.