Stock Name | iShares Blockchain Technology UCITS ETF USD Cap |
Issuer | Blackrock |
ETF Ticker | CBUT(EUR) F |
ETF Ticker | BLKC.AS(USD) CXE |
ETF Ticker | BLTH.MI(EUR) CXE |
ETF Ticker | BLKC(USD) Euronext Amsterdam |
ETF Ticker | BLTH(EUR) ETF Plus |
Stock Name | NTT DATA Group Corporation |
Ticker | 9613.T(JPY) Tokyo |
Show aggregate 9613.T holdings
Date | Number of 9613.T Shares Held | Base Market Value of 9613.T Shares | Local Market Value of 9613.T Shares | Change in 9613.T Shares Held | Change in 9613.T Base Value | Current Price per 9613.T Share Held | Previous Price per 9613.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 11,800 | JPY 235,543 | JPY 235,543 | 0 | JPY -80 | JPY 19.9613 | JPY 19.9681 |
2024-12-05 (Thursday) | 11,800 | JPY 235,623 | JPY 235,623 | 3,000 | JPY 61,384 | JPY 19.9681 | JPY 19.7999 |
2024-12-04 (Wednesday) | 8,800 | JPY 174,239 | JPY 174,239 | 0 | JPY 1,955 | JPY 19.7999 | JPY 19.5777 |
2024-12-03 (Tuesday) | 8,800 | JPY 172,284 | JPY 172,284 | 0 | JPY 3,258 | JPY 19.5777 | JPY 19.2075 |
2024-12-02 (Monday) | 8,800 | JPY 169,026 | JPY 169,026 | 0 | JPY -781 | JPY 19.2075 | JPY 19.2962 |
2024-11-29 (Friday) | 8,800 | JPY 169,807 | JPY 169,807 | 0 | JPY 5,655 | JPY 19.2962 | JPY 18.6536 |
2024-11-28 (Thursday) | 8,800 | JPY 164,152 | JPY 164,152 | 0 | JPY -2,295 | JPY 18.6536 | JPY 18.9144 |
2024-11-27 (Wednesday) | 8,800 | JPY 166,447 | JPY 166,447 | 0 | JPY 1,893 | JPY 18.9144 | JPY 18.6993 |
2024-11-26 (Tuesday) | 8,800 | JPY 164,554 | JPY 164,554 | 0 | JPY -3,984 | JPY 18.6993 | JPY 19.152 |
2024-11-25 (Monday) | 8,800 | JPY 168,538 | JPY 168,538 | 0 | JPY 4,672 | JPY 19.152 | JPY 18.6211 |
2024-11-22 (Friday) | 8,800 | JPY 163,866 | JPY 163,866 | 0 | JPY 3,775 | JPY 18.6211 | JPY 18.1922 |
2024-11-21 (Thursday) | 8,800 | JPY 160,091 | JPY 160,091 | 0 | JPY -79 | JPY 18.1922 | JPY 18.2011 |
2024-11-20 (Wednesday) | 8,800 | JPY 160,170 | JPY 160,170 | 0 | JPY -3,301 | JPY 18.2011 | JPY 18.5763 |
2024-11-19 (Tuesday) | 8,800 | JPY 163,471 | JPY 163,471 | 0 | JPY 6,390 | JPY 18.5763 | JPY 17.8501 |
2024-11-18 (Monday) | 8,800 | JPY 157,081 | JPY 157,081 | 0 | JPY 3,405 | JPY 17.8501 | JPY 17.4632 |
2024-11-12 (Tuesday) | 8,800 | JPY 153,676 | JPY 153,676 | 0 | JPY -5,062 | JPY 17.4632 | JPY 18.0384 |
2024-11-08 (Friday) | 8,800 | JPY 158,738 | JPY 158,738 | 0 | JPY 4,012 | JPY 18.0384 | JPY 17.5825 |
2024-11-07 (Thursday) | 8,800 | JPY 154,726 | JPY 154,726 | 0 | JPY 4,885 | JPY 17.5825 | JPY 17.0274 |
2024-11-06 (Wednesday) | 8,800 | JPY 149,841 | JPY 149,841 | 0 | JPY 16,126 | JPY 17.0274 | JPY 15.1949 |
2024-11-05 (Tuesday) | 8,800 | JPY 133,715 | JPY 133,715 | 0 | JPY -46 | JPY 15.1949 | JPY 15.2001 |
2024-11-04 (Monday) | 8,800 | JPY 133,761 | JPY 133,761 | 0 | JPY 839 | JPY 15.2001 | JPY 15.1048 |
2024-11-01 (Friday) | 8,800 | JPY 132,922 | JPY 132,922 | 0 | JPY -8,271 | JPY 15.1048 | JPY 16.0447 |
2024-10-31 (Thursday) | 8,800 | JPY 141,193 | JPY 141,193 | 0 | JPY 803 | JPY 16.0447 | JPY 15.9534 |
2024-10-30 (Wednesday) | 8,800 | JPY 140,390 | JPY 140,390 | 0 | JPY 403 | JPY 15.9534 | JPY 15.9076 |
2024-10-29 (Tuesday) | 8,800 | JPY 139,987 | JPY 139,987 | 0 | JPY 2,217 | JPY 15.9076 | JPY 15.6557 |
2024-10-28 (Monday) | 8,800 | JPY 137,770 | JPY 137,770 | 0 | JPY -818 | JPY 15.6557 | JPY 15.7486 |
2024-10-25 (Friday) | 8,800 | JPY 138,588 | JPY 138,588 | 0 | JPY 804 | JPY 15.7486 | JPY 15.6573 |
2024-10-24 (Thursday) | 8,800 | JPY 137,784 | JPY 137,784 | 0 | JPY 332 | JPY 15.6573 | JPY 15.6195 |
2024-10-23 (Wednesday) | 8,800 | JPY 137,452 | JPY 137,452 | 0 | JPY -3,100 | JPY 15.6195 | JPY 15.9718 |
2024-10-22 (Tuesday) | 8,800 | JPY 140,552 | JPY 140,552 | 0 | JPY -838 | JPY 15.9718 | JPY 16.067 |
2024-10-21 (Monday) | 8,800 | JPY 141,390 | JPY 141,390 | 0 | JPY -2,282 | JPY 16.067 | JPY 16.3264 |
2024-10-18 (Friday) | 8,800 | JPY 143,672 | JPY 143,672 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | BUY | 3,000 | 3,024.000 | 2,981.000 | 2,985.300 | JPY 8,955,900 |
* (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.