| 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 | TechMatrix Corporation |
| Ticker | 3762.T(JPY) Tokyo |
Show aggregate 3762.T holdings
| Date | Number of 3762.T Shares Held | Base Market Value of 3762.T Shares | Local Market Value of 3762.T Shares | Change in 3762.T Shares Held | Change in 3762.T Base Value | Current Price per 3762.T Share Held | Previous Price per 3762.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 221,700 | JPY 3,631,153 | JPY 3,631,153 | 0 | JPY 36,496 | JPY 16.3787 | JPY 16.2141 |
| 2024-12-05 (Thursday) | 221,700 | JPY 3,594,657 | JPY 3,594,657 | 0 | JPY 73,808 | JPY 16.2141 | JPY 15.8811 |
| 2024-12-04 (Wednesday) | 221,700 | JPY 3,520,849 | JPY 3,520,849 | 4,000 | JPY -92,526 | JPY 15.8811 | JPY 16.598 |
| 2024-12-03 (Tuesday) | 217,700 | JPY 3,613,375 | JPY 3,613,375 | 0 | JPY 68,662 | JPY 16.598 | JPY 16.2826 |
| 2024-12-02 (Monday) | 217,700 | JPY 3,544,713 | JPY 3,544,713 | 0 | JPY -21,169 | JPY 16.2826 | JPY 16.3798 |
| 2024-11-29 (Friday) | 217,700 | JPY 3,565,882 | JPY 3,565,882 | 0 | JPY -1,510 | JPY 16.3798 | JPY 16.3867 |
| 2024-11-28 (Thursday) | 217,700 | JPY 3,567,392 | JPY 3,567,392 | 0 | JPY 61,424 | JPY 16.3867 | JPY 16.1046 |
| 2024-11-27 (Wednesday) | 217,700 | JPY 3,505,968 | JPY 3,505,968 | 0 | JPY 123,890 | JPY 16.1046 | JPY 15.5355 |
| 2024-11-26 (Tuesday) | 217,700 | JPY 3,382,078 | JPY 3,382,078 | 1,000 | JPY 3,203 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-26 (Tuesday) | 217,700 | JPY 3,382,078 | JPY 3,382,078 | 1,000 | JPY 3,203 | JPY 15.5355 | JPY 15.5924 |
| 2024-11-25 (Monday) | 216,700 | JPY 3,378,875 | JPY 3,378,875 | 0 | JPY -84,856 | JPY 15.5924 | JPY 15.984 |
| 2024-11-25 (Monday) | 216,700 | JPY 3,378,875 | JPY 3,378,875 | 0 | JPY -84,856 | JPY 15.5924 | JPY 15.984 |
| 2024-11-22 (Friday) | 216,700 | JPY 3,463,731 | JPY 3,463,731 | 0 | JPY 29,108 | JPY 15.984 | JPY 15.8497 |
| 2024-11-21 (Thursday) | 216,700 | JPY 3,434,623 | JPY 3,434,623 | 0 | JPY -8,177 | JPY 15.8497 | JPY 15.8874 |
| 2024-11-20 (Wednesday) | 216,700 | JPY 3,442,800 | JPY 3,442,800 | 1,000 | JPY -73,743 | JPY 15.8874 | JPY 16.3029 |
| 2024-11-19 (Tuesday) | 215,700 | JPY 3,516,543 | JPY 3,516,543 | 0 | JPY 67,792 | JPY 16.3029 | JPY 15.9886 |
| 2024-11-18 (Monday) | 215,700 | JPY 3,448,751 | JPY 3,448,751 | 0 | JPY -137,292 | JPY 15.9886 | JPY 16.6251 |
| 2024-11-12 (Tuesday) | 215,700 | JPY 3,586,043 | JPY 3,586,043 | 0 | JPY -43,745 | JPY 16.6251 | JPY 16.8279 |
| 2024-11-12 (Tuesday) | 215,700 | JPY 3,586,043 | JPY 3,586,043 | 0 | JPY -43,745 | JPY 16.6251 | JPY 16.8279 |
| 2024-11-08 (Friday) | 215,700 | JPY 3,629,788 | JPY 3,629,788 | 0 | JPY 179,208 | JPY 16.8279 | JPY 15.9971 |
| 2024-11-08 (Friday) | 215,700 | JPY 3,629,788 | JPY 3,629,788 | 0 | JPY 179,208 | JPY 16.8279 | JPY 15.9971 |
| 2024-11-07 (Thursday) | 215,700 | JPY 3,450,580 | JPY 3,450,580 | 0 | JPY 145,342 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-07 (Thursday) | 215,700 | JPY 3,450,580 | JPY 3,450,580 | 0 | JPY 145,342 | JPY 15.9971 | JPY 15.3233 |
| 2024-11-06 (Wednesday) | 215,700 | JPY 3,305,238 | JPY 3,305,238 | 0 | JPY 9,260 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-06 (Wednesday) | 215,700 | JPY 3,305,238 | JPY 3,305,238 | 0 | JPY 9,260 | JPY 15.3233 | JPY 15.2804 |
| 2024-11-05 (Tuesday) | 215,700 | JPY 3,295,978 | JPY 3,295,978 | 0 | JPY -68,548 | JPY 15.2804 | JPY 15.5982 |
| 2024-11-04 (Monday) | 215,700 | JPY 3,364,526 | JPY 3,364,526 | 0 | JPY 21,116 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-04 (Monday) | 215,700 | JPY 3,364,526 | JPY 3,364,526 | 0 | JPY 21,116 | JPY 15.5982 | JPY 15.5003 |
| 2024-11-01 (Friday) | 215,700 | JPY 3,343,410 | JPY 3,343,410 | 0 | JPY 185,616 | JPY 15.5003 | JPY 14.6397 |
| 2024-11-01 (Friday) | 215,700 | JPY 3,343,410 | JPY 3,343,410 | 0 | JPY 185,616 | JPY 15.5003 | JPY 14.6397 |
| 2024-10-31 (Thursday) | 215,700 | JPY 3,157,794 | JPY 3,157,794 | 0 | JPY 41,259 | JPY 14.6397 | JPY 14.4485 |
| 2024-10-31 (Thursday) | 215,700 | JPY 3,157,794 | JPY 3,157,794 | 0 | JPY 41,259 | JPY 14.6397 | JPY 14.4485 |
| 2024-10-30 (Wednesday) | 215,700 | JPY 3,116,535 | JPY 3,116,535 | 0 | JPY -9,063 | JPY 14.4485 | JPY 14.4905 |
| 2024-10-30 (Wednesday) | 215,700 | JPY 3,116,535 | JPY 3,116,535 | 0 | JPY -9,063 | JPY 14.4485 | JPY 14.4905 |
| 2024-10-29 (Tuesday) | 215,700 | JPY 3,125,598 | JPY 3,125,598 | 0 | JPY 31,601 | JPY 14.4905 | JPY 14.344 |
| 2024-10-29 (Tuesday) | 215,700 | JPY 3,125,598 | JPY 3,125,598 | 0 | JPY 31,601 | JPY 14.4905 | JPY 14.344 |
| 2024-10-28 (Monday) | 215,700 | JPY 3,093,997 | JPY 3,093,997 | 0 | JPY 1,320 | JPY 14.344 | JPY 14.3379 |
| 2024-10-28 (Monday) | 215,700 | JPY 3,093,997 | JPY 3,093,997 | 0 | JPY 1,320 | JPY 14.344 | JPY 14.3379 |
| 2024-10-25 (Friday) | 215,700 | JPY 3,092,677 | JPY 3,092,677 | 0 | JPY -32,566 | JPY 14.3379 | JPY 14.4888 |
| 2024-10-25 (Friday) | 215,700 | JPY 3,092,677 | JPY 3,092,677 | 0 | JPY -32,566 | JPY 14.3379 | JPY 14.4888 |
| 2024-10-24 (Thursday) | 215,700 | JPY 3,125,243 | JPY 3,125,243 | 0 | JPY -9,239 | JPY 14.4888 | JPY 14.5317 |
| 2024-10-24 (Thursday) | 215,700 | JPY 3,125,243 | JPY 3,125,243 | 0 | JPY -9,239 | JPY 14.4888 | JPY 14.5317 |
| 2024-10-23 (Wednesday) | 215,700 | JPY 3,134,482 | JPY 3,134,482 | 0 | JPY -79,910 | JPY 14.5317 | JPY 14.9021 |
| 2024-10-23 (Wednesday) | 215,700 | JPY 3,134,482 | JPY 3,134,482 | 0 | JPY -79,910 | JPY 14.5317 | JPY 14.9021 |
| 2024-10-22 (Tuesday) | 215,700 | JPY 3,214,392 | JPY 3,214,392 | 0 | JPY -94,793 | JPY 14.9021 | JPY 15.3416 |
| 2024-10-22 (Tuesday) | 215,700 | JPY 3,214,392 | JPY 3,214,392 | 0 | JPY -94,793 | JPY 14.9021 | JPY 15.3416 |
| 2024-10-21 (Monday) | 215,700 | JPY 3,309,185 | JPY 3,309,185 | 0 | JPY -25,691 | JPY 15.3416 | JPY 15.4607 |
| 2024-10-18 (Friday) | 215,700 | JPY 3,334,876 | JPY 3,334,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 4,000 | 15.881* | |||
| 2024-11-26 | BUY | 1,000 | 15.536* | |||
| 2024-11-26 | BUY | 1,000 | 15.536* | |||
| 2024-11-20 | BUY | 1,000 | 15.887* |
* (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.