| Stock Name | ISH Lth Btt US ACC |
| Issuer | Blackrock |
| ETF Ticker | LITM(USD) Euronext Amsterdam |
| Stock Name | Panasonic Holdings Corporation |
| Ticker | 6752.T(JPY) Tokyo |
Show aggregate 6752.T holdings
| Date | Number of 6752.T Shares Held | Base Market Value of 6752.T Shares | Local Market Value of 6752.T Shares | Change in 6752.T Shares Held | Change in 6752.T Base Value | Current Price per 6752.T Share Held | Previous Price per 6752.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 50,000 | JPY 495,697 | JPY 495,697 | 0 | JPY 3,984 | JPY 9.91394 | JPY 9.83426 |
| 2024-12-05 (Thursday) | 50,000 | JPY 491,713 | JPY 491,713 | 0 | JPY 8,266 | JPY 9.83426 | JPY 9.66894 |
| 2024-12-04 (Wednesday) | 50,000 | JPY 483,447 | JPY 483,447 | 0 | JPY -11,106 | JPY 9.66894 | JPY 9.89106 |
| 2024-12-03 (Tuesday) | 50,000 | JPY 494,553 | JPY 494,553 | 0 | JPY 9,945 | JPY 9.89106 | JPY 9.69216 |
| 2024-12-02 (Monday) | 50,000 | JPY 484,608 | JPY 484,608 | 0 | JPY -3,290 | JPY 9.69216 | JPY 9.75796 |
| 2024-11-29 (Friday) | 50,000 | JPY 487,898 | JPY 487,898 | 0 | JPY -8,225 | JPY 9.75796 | JPY 9.92246 |
| 2024-11-28 (Thursday) | 50,000 | JPY 496,123 | JPY 496,123 | 0 | JPY 6,631 | JPY 9.92246 | JPY 9.78984 |
| 2024-11-27 (Wednesday) | 50,000 | JPY 489,492 | JPY 489,492 | 0 | JPY -5,116 | JPY 9.78984 | JPY 9.89216 |
| 2024-11-26 (Tuesday) | 50,000 | JPY 494,608 | JPY 494,608 | 0 | JPY -2,898 | JPY 9.89216 | JPY 9.95012 |
| 2024-11-25 (Monday) | 50,000 | JPY 497,506 | JPY 497,506 | 0 | JPY -3,123 | JPY 9.95012 | JPY 10.0126 |
| 2024-11-22 (Friday) | 50,000 | JPY 500,629 | JPY 500,629 | 0 | JPY 8,162 | JPY 10.0126 | JPY 9.84934 |
| 2024-11-21 (Thursday) | 50,000 | JPY 492,467 | JPY 492,467 | 0 | JPY 2,573 | JPY 9.84934 | JPY 9.79788 |
| 2024-11-20 (Wednesday) | 50,000 | JPY 489,894 | JPY 489,894 | 0 | JPY -11,373 | JPY 9.79788 | JPY 10.0253 |
| 2024-11-19 (Tuesday) | 50,000 | JPY 501,267 | JPY 501,267 | 0 | JPY 22,672 | JPY 10.0253 | JPY 9.5719 |
| 2024-11-18 (Monday) | 50,000 | JPY 478,595 | JPY 478,595 | -200 | JPY 9,325 | JPY 9.5719 | JPY 9.34801 |
| 2024-11-12 (Tuesday) | 50,200 | JPY 469,270 | JPY 469,270 | 0 | JPY 14,942 | JPY 9.34801 | JPY 9.05036 |
| 2024-11-08 (Friday) | 50,200 | JPY 454,328 | JPY 454,328 | 0 | JPY -6,929 | JPY 9.05036 | JPY 9.18839 |
| 2024-11-07 (Thursday) | 50,200 | JPY 461,257 | JPY 461,257 | 0 | JPY 22,649 | JPY 9.18839 | JPY 8.73721 |
| 2024-11-06 (Wednesday) | 50,200 | JPY 438,608 | JPY 438,608 | 0 | JPY -32,270 | JPY 8.73721 | JPY 9.38004 |
| 2024-11-05 (Tuesday) | 50,200 | JPY 470,878 | JPY 470,878 | 0 | JPY 27,184 | JPY 9.38004 | JPY 8.83853 |
| 2024-11-04 (Monday) | 50,200 | JPY 443,694 | JPY 443,694 | 0 | JPY 2,785 | JPY 8.83853 | JPY 8.78305 |
| 2024-11-01 (Friday) | 50,200 | JPY 440,909 | JPY 440,909 | 0 | JPY 32,916 | JPY 8.78305 | JPY 8.12735 |
| 2024-10-31 (Thursday) | 50,200 | JPY 407,993 | JPY 407,993 | 0 | JPY -2,024 | JPY 8.12735 | JPY 8.16767 |
| 2024-10-30 (Wednesday) | 50,200 | JPY 410,017 | JPY 410,017 | 25,100 | JPY 205,429 | JPY 8.16767 | JPY 8.15092 |
| 2024-10-29 (Tuesday) | 25,100 | JPY 204,588 | JPY 204,588 | 0 | JPY 738 | JPY 8.15092 | JPY 8.12151 |
| 2024-10-28 (Monday) | 25,100 | JPY 203,850 | JPY 203,850 | 0 | JPY 1,211 | JPY 8.12151 | JPY 8.07327 |
| 2024-10-25 (Friday) | 25,100 | JPY 202,639 | JPY 202,639 | 0 | JPY -2,659 | JPY 8.07327 | JPY 8.1792 |
| 2024-10-24 (Thursday) | 25,100 | JPY 205,298 | JPY 205,298 | 0 | JPY 867 | JPY 8.1792 | JPY 8.14466 |
| 2024-10-23 (Wednesday) | 25,100 | JPY 204,431 | JPY 204,431 | 0 | JPY -4,036 | JPY 8.14466 | JPY 8.30546 |
| 2024-10-22 (Tuesday) | 25,100 | JPY 208,467 | JPY 208,467 | 0 | JPY -4,702 | JPY 8.30546 | JPY 8.49279 |
| 2024-10-21 (Monday) | 25,100 | JPY 213,169 | JPY 213,169 | 0 | JPY 11 | JPY 8.49279 | JPY 8.49235 |
| 2024-10-18 (Friday) | 25,100 | JPY 213,158 | JPY 213,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -200 | 1,494.000 | 1,437.500 | 1,443.150 | JPY -288,630 |
| 2024-10-30 | BUY | 25,100 | 1,259.000 | 1,243.500 | 1,245.050 | JPY 31,250,755 |
* (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.