| Stock Name | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
| Stock Name | Digital Arts Inc. |
| Ticker | 2326.T(JPY) Tokyo |
Show aggregate 2326.T holdings
| Date | Number of 2326.T Shares Held | Base Market Value of 2326.T Shares | Local Market Value of 2326.T Shares | Change in 2326.T Shares Held | Change in 2326.T Base Value | Current Price per 2326.T Share Held | Previous Price per 2326.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 59,900 | JPY 2,429,728 | JPY 2,429,728 | 0 | JPY -62,118 | JPY 40.5631 | JPY 41.6001 |
| 2024-12-05 (Thursday) | 59,900 | JPY 2,491,846 | JPY 2,491,846 | 0 | JPY 130,568 | JPY 41.6001 | JPY 39.4203 |
| 2024-12-04 (Wednesday) | 59,900 | JPY 2,361,278 | JPY 2,361,278 | 1,200 | JPY 4,228 | JPY 39.4203 | JPY 40.1542 |
| 2024-12-03 (Tuesday) | 58,700 | JPY 2,357,050 | JPY 2,357,050 | 0 | JPY 39,043 | JPY 40.1542 | JPY 39.489 |
| 2024-12-02 (Monday) | 58,700 | JPY 2,318,007 | JPY 2,318,007 | 0 | JPY -38,826 | JPY 39.489 | JPY 40.1505 |
| 2024-11-29 (Friday) | 58,700 | JPY 2,356,833 | JPY 2,356,833 | 0 | JPY 28,590 | JPY 40.1505 | JPY 39.6634 |
| 2024-11-28 (Thursday) | 58,700 | JPY 2,328,243 | JPY 2,328,243 | 0 | JPY -26,362 | JPY 39.6634 | JPY 40.1125 |
| 2024-11-27 (Wednesday) | 58,700 | JPY 2,354,605 | JPY 2,354,605 | 0 | JPY 51,819 | JPY 40.1125 | JPY 39.2297 |
| 2024-11-26 (Tuesday) | 58,700 | JPY 2,302,786 | JPY 2,302,786 | 300 | JPY 51,830 | JPY 39.2297 | JPY 38.5438 |
| 2024-11-26 (Tuesday) | 58,700 | JPY 2,302,786 | JPY 2,302,786 | 300 | JPY 51,830 | JPY 39.2297 | JPY 38.5438 |
| 2024-11-25 (Monday) | 58,400 | JPY 2,250,956 | JPY 2,250,956 | 0 | JPY -7,306 | JPY 38.5438 | JPY 38.6689 |
| 2024-11-22 (Friday) | 58,400 | JPY 2,258,262 | JPY 2,258,262 | 0 | JPY 25,571 | JPY 38.6689 | JPY 38.231 |
| 2024-11-21 (Thursday) | 58,400 | JPY 2,232,691 | JPY 2,232,691 | 0 | JPY 6,964 | JPY 38.231 | JPY 38.1118 |
| 2024-11-20 (Wednesday) | 58,400 | JPY 2,225,727 | JPY 2,225,727 | 300 | JPY -760 | JPY 38.1118 | JPY 38.3216 |
| 2024-11-19 (Tuesday) | 58,100 | JPY 2,226,487 | JPY 2,226,487 | 0 | JPY 55,961 | JPY 38.3216 | JPY 37.3585 |
| 2024-11-18 (Monday) | 58,100 | JPY 2,170,526 | JPY 2,170,526 | 0 | JPY -123,019 | JPY 37.3585 | JPY 39.4758 |
| 2024-11-12 (Tuesday) | 58,100 | JPY 2,293,545 | JPY 2,293,545 | 0 | JPY -16,352 | JPY 39.4758 | JPY 39.7573 |
| 2024-11-12 (Tuesday) | 58,100 | JPY 2,293,545 | JPY 2,293,545 | 0 | JPY -16,352 | JPY 39.4758 | JPY 39.7573 |
| 2024-11-08 (Friday) | 58,100 | JPY 2,309,897 | JPY 2,309,897 | 0 | JPY 80,322 | JPY 39.7573 | JPY 38.3748 |
| 2024-11-08 (Friday) | 58,100 | JPY 2,309,897 | JPY 2,309,897 | 0 | JPY 80,322 | JPY 39.7573 | JPY 38.3748 |
| 2024-11-07 (Thursday) | 58,100 | JPY 2,229,575 | JPY 2,229,575 | 0 | JPY 38,685 | JPY 38.3748 | JPY 37.709 |
| 2024-11-07 (Thursday) | 58,100 | JPY 2,229,575 | JPY 2,229,575 | 0 | JPY 38,685 | JPY 38.3748 | JPY 37.709 |
| 2024-11-06 (Wednesday) | 58,100 | JPY 2,190,890 | JPY 2,190,890 | 0 | JPY -18,076 | JPY 37.709 | JPY 38.0201 |
| 2024-11-06 (Wednesday) | 58,100 | JPY 2,190,890 | JPY 2,190,890 | 0 | JPY -18,076 | JPY 37.709 | JPY 38.0201 |
| 2024-11-05 (Tuesday) | 58,100 | JPY 2,208,966 | JPY 2,208,966 | 0 | JPY 110,555 | JPY 38.0201 | JPY 36.1172 |
| 2024-11-05 (Tuesday) | 58,100 | JPY 2,208,966 | JPY 2,208,966 | 0 | JPY 110,555 | JPY 38.0201 | JPY 36.1172 |
| 2024-11-04 (Monday) | 58,100 | JPY 2,098,411 | JPY 2,098,411 | 0 | JPY 13,169 | JPY 36.1172 | JPY 35.8906 |
| 2024-11-01 (Friday) | 58,100 | JPY 2,085,242 | JPY 2,085,242 | 0 | JPY 78,966 | JPY 35.8906 | JPY 34.5314 |
| 2024-11-01 (Friday) | 58,100 | JPY 2,085,242 | JPY 2,085,242 | 0 | JPY 78,966 | JPY 35.8906 | JPY 34.5314 |
| 2024-10-31 (Thursday) | 58,100 | JPY 2,006,276 | JPY 2,006,276 | 0 | JPY 45,143 | JPY 34.5314 | JPY 33.7544 |
| 2024-10-31 (Thursday) | 58,100 | JPY 2,006,276 | JPY 2,006,276 | 0 | JPY 45,143 | JPY 34.5314 | JPY 33.7544 |
| 2024-10-30 (Wednesday) | 58,100 | JPY 1,961,133 | JPY 1,961,133 | 0 | JPY 15,381 | JPY 33.7544 | JPY 33.4897 |
| 2024-10-30 (Wednesday) | 58,100 | JPY 1,961,133 | JPY 1,961,133 | 0 | JPY 15,381 | JPY 33.7544 | JPY 33.4897 |
| 2024-10-29 (Tuesday) | 58,100 | JPY 1,945,752 | JPY 1,945,752 | 0 | JPY 19,639 | JPY 33.4897 | JPY 33.1517 |
| 2024-10-29 (Tuesday) | 58,100 | JPY 1,945,752 | JPY 1,945,752 | 0 | JPY 19,639 | JPY 33.4897 | JPY 33.1517 |
| 2024-10-28 (Monday) | 58,100 | JPY 1,926,113 | JPY 1,926,113 | 0 | JPY 26,958 | JPY 33.1517 | JPY 32.6877 |
| 2024-10-28 (Monday) | 58,100 | JPY 1,926,113 | JPY 1,926,113 | 0 | JPY 26,958 | JPY 33.1517 | JPY 32.6877 |
| 2024-10-25 (Friday) | 58,100 | JPY 1,899,155 | JPY 1,899,155 | 0 | JPY -39,934 | JPY 32.6877 | JPY 33.375 |
| 2024-10-25 (Friday) | 58,100 | JPY 1,899,155 | JPY 1,899,155 | 0 | JPY -39,934 | JPY 32.6877 | JPY 33.375 |
| 2024-10-24 (Thursday) | 58,100 | JPY 1,939,089 | JPY 1,939,089 | 0 | JPY 6,788 | JPY 33.375 | JPY 33.2582 |
| 2024-10-24 (Thursday) | 58,100 | JPY 1,939,089 | JPY 1,939,089 | 0 | JPY 6,788 | JPY 33.375 | JPY 33.2582 |
| 2024-10-23 (Wednesday) | 58,100 | JPY 1,932,301 | JPY 1,932,301 | 0 | JPY -22,516 | JPY 33.2582 | JPY 33.6457 |
| 2024-10-23 (Wednesday) | 58,100 | JPY 1,932,301 | JPY 1,932,301 | 0 | JPY -22,516 | JPY 33.2582 | JPY 33.6457 |
| 2024-10-22 (Tuesday) | 58,100 | JPY 1,954,817 | JPY 1,954,817 | 0 | JPY -83,101 | JPY 33.6457 | JPY 35.076 |
| 2024-10-22 (Tuesday) | 58,100 | JPY 1,954,817 | JPY 1,954,817 | 0 | JPY -83,101 | JPY 33.6457 | JPY 35.076 |
| 2024-10-21 (Monday) | 58,100 | JPY 2,037,918 | JPY 2,037,918 | 0 | JPY 18,467 | JPY 35.076 | JPY 34.7582 |
| 2024-10-18 (Friday) | 58,100 | JPY 2,019,451 | JPY 2,019,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,200 | 39.420* | |||
| 2024-11-26 | BUY | 300 | 39.230* | |||
| 2024-11-26 | BUY | 300 | 39.230* | |||
| 2024-11-20 | BUY | 300 | 38.112* |
* (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.