| Stock Name | ISH DIG EN & ED US |
| Issuer | Blackrock |
| ETF Ticker | DGGE(EUR) Euronext Paris |
| ETF Ticker | PLAY(USD) Euronext Amsterdam |
| Stock Name | Sankyo Co., Ltd. |
| Ticker | 6417.T(JPY) Tokyo |
Show aggregate 6417.T holdings
| Date | Number of 6417.T Shares Held | Base Market Value of 6417.T Shares | Local Market Value of 6417.T Shares | Change in 6417.T Shares Held | Change in 6417.T Base Value | Current Price per 6417.T Share Held | Previous Price per 6417.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 10,500 | JPY 145,041 | JPY 145,041 | 0 | JPY -2,703 | JPY 13.8134 | JPY 14.0709 |
| 2024-12-05 (Thursday) | 10,500 | JPY 147,744 | JPY 147,744 | 0 | JPY 1,827 | JPY 14.0709 | JPY 13.8969 |
| 2024-12-04 (Wednesday) | 10,500 | JPY 145,917 | JPY 145,917 | 0 | JPY -4,606 | JPY 13.8969 | JPY 14.3355 |
| 2024-12-03 (Tuesday) | 10,500 | JPY 150,523 | JPY 150,523 | 0 | JPY 1,303 | JPY 14.3355 | JPY 14.2114 |
| 2024-12-02 (Monday) | 10,500 | JPY 149,220 | JPY 149,220 | 0 | JPY 828 | JPY 14.2114 | JPY 14.1326 |
| 2024-11-29 (Friday) | 10,500 | JPY 148,392 | JPY 148,392 | 0 | JPY 2,421 | JPY 14.1326 | JPY 13.902 |
| 2024-11-28 (Thursday) | 10,500 | JPY 145,971 | JPY 145,971 | 0 | JPY -887 | JPY 13.902 | JPY 13.9865 |
| 2024-11-27 (Wednesday) | 10,500 | JPY 146,858 | JPY 146,858 | 0 | JPY 3,305 | JPY 13.9865 | JPY 13.6717 |
| 2024-11-26 (Tuesday) | 10,500 | JPY 143,553 | JPY 143,553 | 0 | JPY -102 | JPY 13.6717 | JPY 13.6814 |
| 2024-11-25 (Monday) | 10,500 | JPY 143,655 | JPY 143,655 | 0 | JPY -2,452 | JPY 13.6814 | JPY 13.915 |
| 2024-11-22 (Friday) | 10,500 | JPY 146,107 | JPY 146,107 | 0 | JPY 2,206 | JPY 13.915 | JPY 13.7049 |
| 2024-11-21 (Thursday) | 10,500 | JPY 143,901 | JPY 143,901 | 0 | JPY 129 | JPY 13.7049 | JPY 13.6926 |
| 2024-11-20 (Wednesday) | 10,500 | JPY 143,772 | JPY 143,772 | 0 | JPY -2,516 | JPY 13.6926 | JPY 13.9322 |
| 2024-11-19 (Tuesday) | 10,500 | JPY 146,288 | JPY 146,288 | 0 | JPY 1,645 | JPY 13.9322 | JPY 13.7755 |
| 2024-11-18 (Monday) | 10,500 | JPY 144,643 | JPY 144,643 | 0 | JPY -2,503 | JPY 13.7755 | JPY 14.0139 |
| 2024-11-12 (Tuesday) | 10,500 | JPY 147,146 | JPY 147,146 | 0 | JPY 5,929 | JPY 14.0139 | JPY 13.4492 |
| 2024-11-08 (Friday) | 10,500 | JPY 141,217 | JPY 141,217 | 0 | JPY 4,960 | JPY 13.4492 | JPY 12.9769 |
| 2024-11-07 (Thursday) | 10,500 | JPY 136,257 | JPY 136,257 | 0 | JPY -3,888 | JPY 12.9769 | JPY 13.3471 |
| 2024-11-06 (Wednesday) | 10,500 | JPY 140,145 | JPY 140,145 | 0 | JPY -3,032 | JPY 13.3471 | JPY 13.6359 |
| 2024-11-05 (Tuesday) | 10,500 | JPY 143,177 | JPY 143,177 | 0 | JPY 5,853 | JPY 13.6359 | JPY 13.0785 |
| 2024-11-04 (Monday) | 10,500 | JPY 137,324 | JPY 137,324 | 0 | JPY 861 | JPY 13.0785 | JPY 12.9965 |
| 2024-11-01 (Friday) | 10,500 | JPY 136,463 | JPY 136,463 | 0 | JPY -4,088 | JPY 12.9965 | JPY 13.3858 |
| 2024-10-31 (Thursday) | 10,500 | JPY 140,551 | JPY 140,551 | 0 | JPY 2,450 | JPY 13.3858 | JPY 13.1525 |
| 2024-10-30 (Wednesday) | 10,500 | JPY 138,101 | JPY 138,101 | 0 | JPY -572 | JPY 13.1525 | JPY 13.207 |
| 2024-10-29 (Tuesday) | 10,500 | JPY 138,673 | JPY 138,673 | 0 | JPY -1,318 | JPY 13.207 | JPY 13.3325 |
| 2024-10-28 (Monday) | 10,500 | JPY 139,991 | JPY 139,991 | 0 | JPY 320 | JPY 13.3325 | JPY 13.302 |
| 2024-10-25 (Friday) | 10,500 | JPY 139,671 | JPY 139,671 | 0 | JPY -1,506 | JPY 13.302 | JPY 13.4454 |
| 2024-10-24 (Thursday) | 10,500 | JPY 141,177 | JPY 141,177 | 0 | JPY 601 | JPY 13.4454 | JPY 13.3882 |
| 2024-10-23 (Wednesday) | 10,500 | JPY 140,576 | JPY 140,576 | 0 | JPY -3,553 | JPY 13.3882 | JPY 13.7266 |
| 2024-10-22 (Tuesday) | 10,500 | JPY 144,129 | JPY 144,129 | 0 | JPY -4,728 | JPY 13.7266 | JPY 14.1769 |
| 2024-10-21 (Monday) | 10,500 | JPY 148,857 | JPY 148,857 | 0 | JPY -1,128 | JPY 14.1769 | JPY 14.2843 |
| 2024-10-18 (Friday) | 10,500 | JPY 149,985 | JPY 149,985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.