| 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 | CHANGE Holdings,Inc. |
| Ticker | 3962.T(JPY) Tokyo |
Show aggregate 3962.T holdings
| Date | Number of 3962.T Shares Held | Base Market Value of 3962.T Shares | Local Market Value of 3962.T Shares | Change in 3962.T Shares Held | Change in 3962.T Base Value | Current Price per 3962.T Share Held | Previous Price per 3962.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 274,700 | JPY 2,221,205 | JPY 2,221,205 | 0 | JPY 5,175 | JPY 8.08593 | JPY 8.06709 |
| 2024-12-05 (Thursday) | 274,700 | JPY 2,216,030 | JPY 2,216,030 | 0 | JPY -62,941 | JPY 8.06709 | JPY 8.29622 |
| 2024-12-04 (Wednesday) | 274,700 | JPY 2,278,971 | JPY 2,278,971 | 4,800 | JPY -179,847 | JPY 8.29622 | JPY 9.11011 |
| 2024-12-03 (Tuesday) | 269,900 | JPY 2,458,818 | JPY 2,458,818 | 0 | JPY 46,344 | JPY 9.11011 | JPY 8.9384 |
| 2024-12-02 (Monday) | 269,900 | JPY 2,412,474 | JPY 2,412,474 | 0 | JPY -1,054 | JPY 8.9384 | JPY 8.9423 |
| 2024-11-29 (Friday) | 269,900 | JPY 2,413,528 | JPY 2,413,528 | 0 | JPY 62,312 | JPY 8.9423 | JPY 8.71143 |
| 2024-11-28 (Thursday) | 269,900 | JPY 2,351,216 | JPY 2,351,216 | 0 | JPY 68,031 | JPY 8.71143 | JPY 8.45937 |
| 2024-11-27 (Wednesday) | 269,900 | JPY 2,283,185 | JPY 2,283,185 | 0 | JPY -15,595 | JPY 8.45937 | JPY 8.51715 |
| 2024-11-26 (Tuesday) | 269,900 | JPY 2,298,780 | JPY 2,298,780 | 1,200 | JPY -16,249 | JPY 8.51715 | JPY 8.61566 |
| 2024-11-26 (Tuesday) | 269,900 | JPY 2,298,780 | JPY 2,298,780 | 1,200 | JPY -16,249 | JPY 8.51715 | JPY 8.61566 |
| 2024-11-25 (Monday) | 268,700 | JPY 2,315,029 | JPY 2,315,029 | 0 | JPY 14,934 | JPY 8.61566 | JPY 8.56009 |
| 2024-11-22 (Friday) | 268,700 | JPY 2,300,095 | JPY 2,300,095 | 0 | JPY -74,807 | JPY 8.56009 | JPY 8.83849 |
| 2024-11-21 (Thursday) | 268,700 | JPY 2,374,902 | JPY 2,374,902 | 0 | JPY 60,830 | JPY 8.83849 | JPY 8.6121 |
| 2024-11-20 (Wednesday) | 268,700 | JPY 2,314,072 | JPY 2,314,072 | 1,200 | JPY -92,316 | JPY 8.6121 | JPY 8.99584 |
| 2024-11-19 (Tuesday) | 267,500 | JPY 2,406,388 | JPY 2,406,388 | 0 | JPY 162,622 | JPY 8.99584 | JPY 8.38791 |
| 2024-11-18 (Monday) | 267,500 | JPY 2,243,766 | JPY 2,243,766 | 0 | JPY -29,183 | JPY 8.38791 | JPY 8.49701 |
| 2024-11-12 (Tuesday) | 267,500 | JPY 2,272,949 | JPY 2,272,949 | 0 | JPY 10,804 | JPY 8.49701 | JPY 8.45662 |
| 2024-11-12 (Tuesday) | 267,500 | JPY 2,272,949 | JPY 2,272,949 | 0 | JPY 10,804 | JPY 8.49701 | JPY 8.45662 |
| 2024-11-08 (Friday) | 267,500 | JPY 2,262,145 | JPY 2,262,145 | 0 | JPY 95,424 | JPY 8.45662 | JPY 8.09989 |
| 2024-11-08 (Friday) | 267,500 | JPY 2,262,145 | JPY 2,262,145 | 0 | JPY 95,424 | JPY 8.45662 | JPY 8.09989 |
| 2024-11-07 (Thursday) | 267,500 | JPY 2,166,721 | JPY 2,166,721 | 0 | JPY 74,765 | JPY 8.09989 | JPY 7.8204 |
| 2024-11-07 (Thursday) | 267,500 | JPY 2,166,721 | JPY 2,166,721 | 0 | JPY 74,765 | JPY 8.09989 | JPY 7.8204 |
| 2024-11-06 (Wednesday) | 267,500 | JPY 2,091,956 | JPY 2,091,956 | 0 | JPY -23,058 | JPY 7.8204 | JPY 7.90659 |
| 2024-11-06 (Wednesday) | 267,500 | JPY 2,091,956 | JPY 2,091,956 | 0 | JPY -23,058 | JPY 7.8204 | JPY 7.90659 |
| 2024-11-05 (Tuesday) | 267,500 | JPY 2,115,014 | JPY 2,115,014 | 0 | JPY -58,352 | JPY 7.90659 | JPY 8.12473 |
| 2024-11-05 (Tuesday) | 267,500 | JPY 2,115,014 | JPY 2,115,014 | 0 | JPY -58,352 | JPY 7.90659 | JPY 8.12473 |
| 2024-11-04 (Monday) | 267,500 | JPY 2,173,366 | JPY 2,173,366 | 0 | JPY 13,640 | JPY 8.12473 | JPY 8.07374 |
| 2024-11-04 (Monday) | 267,500 | JPY 2,173,366 | JPY 2,173,366 | 0 | JPY 13,640 | JPY 8.12473 | JPY 8.07374 |
| 2024-11-01 (Friday) | 267,500 | JPY 2,159,726 | JPY 2,159,726 | 0 | JPY 20,780 | JPY 8.07374 | JPY 7.99606 |
| 2024-11-01 (Friday) | 267,500 | JPY 2,159,726 | JPY 2,159,726 | 0 | JPY 20,780 | JPY 8.07374 | JPY 7.99606 |
| 2024-10-31 (Thursday) | 267,500 | JPY 2,138,946 | JPY 2,138,946 | 0 | JPY -19,706 | JPY 7.99606 | JPY 8.06973 |
| 2024-10-31 (Thursday) | 267,500 | JPY 2,138,946 | JPY 2,138,946 | 0 | JPY -19,706 | JPY 7.99606 | JPY 8.06973 |
| 2024-10-30 (Wednesday) | 267,500 | JPY 2,158,652 | JPY 2,158,652 | 0 | JPY 60,203 | JPY 8.06973 | JPY 7.84467 |
| 2024-10-30 (Wednesday) | 267,500 | JPY 2,158,652 | JPY 2,158,652 | 0 | JPY 60,203 | JPY 8.06973 | JPY 7.84467 |
| 2024-10-29 (Tuesday) | 267,500 | JPY 2,098,449 | JPY 2,098,449 | 0 | JPY -6,847 | JPY 7.84467 | JPY 7.87027 |
| 2024-10-29 (Tuesday) | 267,500 | JPY 2,098,449 | JPY 2,098,449 | 0 | JPY -6,847 | JPY 7.84467 | JPY 7.87027 |
| 2024-10-28 (Monday) | 267,500 | JPY 2,105,296 | JPY 2,105,296 | 0 | JPY 64,453 | JPY 7.87027 | JPY 7.62932 |
| 2024-10-28 (Monday) | 267,500 | JPY 2,105,296 | JPY 2,105,296 | 0 | JPY 64,453 | JPY 7.87027 | JPY 7.62932 |
| 2024-10-25 (Friday) | 267,500 | JPY 2,040,843 | JPY 2,040,843 | 0 | JPY -52,880 | JPY 7.62932 | JPY 7.827 |
| 2024-10-25 (Friday) | 267,500 | JPY 2,040,843 | JPY 2,040,843 | 0 | JPY -52,880 | JPY 7.62932 | JPY 7.827 |
| 2024-10-24 (Thursday) | 267,500 | JPY 2,093,723 | JPY 2,093,723 | 0 | JPY 10,283 | JPY 7.827 | JPY 7.78856 |
| 2024-10-24 (Thursday) | 267,500 | JPY 2,093,723 | JPY 2,093,723 | 0 | JPY 10,283 | JPY 7.827 | JPY 7.78856 |
| 2024-10-23 (Wednesday) | 267,500 | JPY 2,083,440 | JPY 2,083,440 | 0 | JPY -30,197 | JPY 7.78856 | JPY 7.90145 |
| 2024-10-23 (Wednesday) | 267,500 | JPY 2,083,440 | JPY 2,083,440 | 0 | JPY -30,197 | JPY 7.78856 | JPY 7.90145 |
| 2024-10-22 (Tuesday) | 267,500 | JPY 2,113,637 | JPY 2,113,637 | 0 | JPY -88,749 | JPY 7.90145 | JPY 8.23322 |
| 2024-10-22 (Tuesday) | 267,500 | JPY 2,113,637 | JPY 2,113,637 | 0 | JPY -88,749 | JPY 7.90145 | JPY 8.23322 |
| 2024-10-21 (Monday) | 267,500 | JPY 2,202,386 | JPY 2,202,386 | 0 | JPY -9,422 | JPY 8.23322 | JPY 8.26844 |
| 2024-10-21 (Monday) | 267,500 | JPY 2,202,386 | JPY 2,202,386 | 0 | JPY -9,422 | JPY 8.23322 | JPY 8.26844 |
| 2024-10-18 (Friday) | 267,500 | JPY 2,211,808 | JPY 2,211,808 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 4,800 | 8.296* | |||
| 2024-11-26 | BUY | 1,200 | 8.517* | |||
| 2024-11-26 | BUY | 1,200 | 8.517* | |||
| 2024-11-20 | BUY | 1,200 | 8.612* |
* (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.