Stock Name | ISH DIG EN & ED US |
Issuer | Blackrock |
ETF Ticker | DGGE(EUR) Euronext Paris |
ETF Ticker | PLAY(USD) Euronext Amsterdam |
Stock Name | Nintendo Co., Ltd. |
Ticker | 7974.T(JPY) Tokyo |
Show aggregate 7974.T holdings
Date | Number of 7974.T Shares Held | Base Market Value of 7974.T Shares | Local Market Value of 7974.T Shares | Change in 7974.T Shares Held | Change in 7974.T Base Value | Current Price per 7974.T Share Held | Previous Price per 7974.T Share Held |
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2024-12-06 (Friday) | 25,900 | JPY 1,565,162 | JPY 1,565,162 | 0 | JPY -37,211 | JPY 60.431 | JPY 61.8677 |
2024-12-05 (Thursday) | 25,900 | JPY 1,602,373 | JPY 1,602,373 | 0 | JPY 21,480 | JPY 61.8677 | JPY 61.0383 |
2024-12-04 (Wednesday) | 25,900 | JPY 1,580,893 | JPY 1,580,893 | 0 | JPY 28,716 | JPY 61.0383 | JPY 59.9296 |
2024-12-03 (Tuesday) | 25,900 | JPY 1,552,177 | JPY 1,552,177 | 0 | JPY 22,347 | JPY 59.9296 | JPY 59.0668 |
2024-12-02 (Monday) | 25,900 | JPY 1,529,830 | JPY 1,529,830 | 0 | JPY 10,510 | JPY 59.0668 | JPY 58.661 |
2024-11-29 (Friday) | 25,900 | JPY 1,519,320 | JPY 1,519,320 | 0 | JPY 17,710 | JPY 58.661 | JPY 57.9772 |
2024-11-28 (Thursday) | 25,900 | JPY 1,501,610 | JPY 1,501,610 | 0 | JPY 39,758 | JPY 57.9772 | JPY 56.4422 |
2024-11-27 (Wednesday) | 25,900 | JPY 1,461,852 | JPY 1,461,852 | 0 | JPY 59,466 | JPY 56.4422 | JPY 54.1462 |
2024-11-26 (Tuesday) | 25,900 | JPY 1,402,386 | JPY 1,402,386 | 0 | JPY 26,768 | JPY 54.1462 | JPY 53.1127 |
2024-11-25 (Monday) | 25,900 | JPY 1,375,618 | JPY 1,375,618 | 0 | JPY 10,269 | JPY 53.1127 | JPY 52.7162 |
2024-11-22 (Friday) | 25,900 | JPY 1,365,349 | JPY 1,365,349 | 0 | JPY -11,341 | JPY 52.7162 | JPY 53.1541 |
2024-11-21 (Thursday) | 25,900 | JPY 1,376,690 | JPY 1,376,690 | 0 | JPY 7,408 | JPY 53.1541 | JPY 52.868 |
2024-11-20 (Wednesday) | 25,900 | JPY 1,369,282 | JPY 1,369,282 | 0 | JPY -6,130 | JPY 52.868 | JPY 53.1047 |
2024-11-19 (Tuesday) | 25,900 | JPY 1,375,412 | JPY 1,375,412 | 0 | JPY 5,086 | JPY 53.1047 | JPY 52.9083 |
2024-11-18 (Monday) | 25,900 | JPY 1,370,326 | JPY 1,370,326 | 0 | JPY -27,545 | JPY 52.9083 | JPY 53.9719 |
2024-11-12 (Tuesday) | 25,900 | JPY 1,397,871 | JPY 1,397,871 | 0 | JPY 5,719 | JPY 53.9719 | JPY 53.751 |
2024-11-08 (Friday) | 25,900 | JPY 1,392,152 | JPY 1,392,152 | 0 | JPY 2,375 | JPY 53.751 | JPY 53.6593 |
2024-11-07 (Thursday) | 25,900 | JPY 1,389,777 | JPY 1,389,777 | 0 | JPY 30,505 | JPY 53.6593 | JPY 52.4815 |
2024-11-06 (Wednesday) | 25,900 | JPY 1,359,272 | JPY 1,359,272 | 0 | JPY 54,944 | JPY 52.4815 | JPY 50.3602 |
2024-11-05 (Tuesday) | 25,900 | JPY 1,304,328 | JPY 1,304,328 | 0 | JPY -52,481 | JPY 50.3602 | JPY 52.3864 |
2024-11-04 (Monday) | 25,900 | JPY 1,356,809 | JPY 1,356,809 | 0 | JPY 8,516 | JPY 52.3864 | JPY 52.0576 |
2024-11-01 (Friday) | 25,900 | JPY 1,348,293 | JPY 1,348,293 | 0 | JPY -36,611 | JPY 52.0576 | JPY 53.4712 |
2024-10-31 (Thursday) | 25,900 | JPY 1,384,904 | JPY 1,384,904 | 0 | JPY 16,557 | JPY 53.4712 | JPY 52.8319 |
2024-10-30 (Wednesday) | 25,900 | JPY 1,368,347 | JPY 1,368,347 | 0 | JPY -5,460 | JPY 52.8319 | JPY 53.0427 |
2024-10-29 (Tuesday) | 25,900 | JPY 1,373,807 | JPY 1,373,807 | 0 | JPY -5,408 | JPY 53.0427 | JPY 53.2515 |
2024-10-28 (Monday) | 25,900 | JPY 1,379,215 | JPY 1,379,215 | 0 | JPY 16,120 | JPY 53.2515 | JPY 52.6292 |
2024-10-25 (Friday) | 25,900 | JPY 1,363,095 | JPY 1,363,095 | 0 | JPY -12,635 | JPY 52.6292 | JPY 53.117 |
2024-10-24 (Thursday) | 25,900 | JPY 1,375,730 | JPY 1,375,730 | 0 | JPY 8,680 | JPY 53.117 | JPY 52.7819 |
2024-10-23 (Wednesday) | 25,900 | JPY 1,367,050 | JPY 1,367,050 | 0 | JPY -6,987 | JPY 52.7819 | JPY 53.0516 |
2024-10-22 (Tuesday) | 25,900 | JPY 1,374,037 | JPY 1,374,037 | 0 | JPY -13,835 | JPY 53.0516 | JPY 53.5858 |
2024-10-21 (Monday) | 25,900 | JPY 1,387,872 | JPY 1,387,872 | 0 | JPY -398 | JPY 53.5858 | JPY 53.6012 |
2024-10-18 (Friday) | 25,900 | JPY 1,388,270 | JPY 1,388,270 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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* (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 |
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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.