| 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 | Future Corporation |
| Ticker | 4722.T(JPY) Tokyo |
Show aggregate 4722.T holdings
| Date | Number of 4722.T Shares Held | Base Market Value of 4722.T Shares | Local Market Value of 4722.T Shares | Change in 4722.T Shares Held | Change in 4722.T Base Value | Current Price per 4722.T Share Held | Previous Price per 4722.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 263,400 | JPY 3,324,790 | JPY 3,324,790 | 0 | JPY -1,021 | JPY 12.6226 | JPY 12.6265 |
| 2024-12-05 (Thursday) | 263,400 | JPY 3,325,811 | JPY 3,325,811 | 0 | JPY -2,803 | JPY 12.6265 | JPY 12.6371 |
| 2024-12-04 (Wednesday) | 263,400 | JPY 3,328,614 | JPY 3,328,614 | 4,800 | JPY 12,363 | JPY 12.6371 | JPY 12.8239 |
| 2024-12-03 (Tuesday) | 258,600 | JPY 3,316,251 | JPY 3,316,251 | 0 | JPY 42,244 | JPY 12.8239 | JPY 12.6605 |
| 2024-12-02 (Monday) | 258,600 | JPY 3,274,007 | JPY 3,274,007 | 0 | JPY 28,270 | JPY 12.6605 | JPY 12.5512 |
| 2024-11-29 (Friday) | 258,600 | JPY 3,245,737 | JPY 3,245,737 | 0 | JPY 4,810 | JPY 12.5512 | JPY 12.5326 |
| 2024-11-28 (Thursday) | 258,600 | JPY 3,240,927 | JPY 3,240,927 | 0 | JPY -9,653 | JPY 12.5326 | JPY 12.5699 |
| 2024-11-27 (Wednesday) | 258,600 | JPY 3,250,580 | JPY 3,250,580 | 0 | JPY -16,993 | JPY 12.5699 | JPY 12.6356 |
| 2024-11-26 (Tuesday) | 258,600 | JPY 3,267,573 | JPY 3,267,573 | 1,200 | JPY 61,120 | JPY 12.6356 | JPY 12.4571 |
| 2024-11-26 (Tuesday) | 258,600 | JPY 3,267,573 | JPY 3,267,573 | 1,200 | JPY 61,120 | JPY 12.6356 | JPY 12.4571 |
| 2024-11-25 (Monday) | 257,400 | JPY 3,206,453 | JPY 3,206,453 | 0 | JPY -42,099 | JPY 12.4571 | JPY 12.6206 |
| 2024-11-22 (Friday) | 257,400 | JPY 3,248,552 | JPY 3,248,552 | 0 | JPY 36,160 | JPY 12.6206 | JPY 12.4802 |
| 2024-11-21 (Thursday) | 257,400 | JPY 3,212,392 | JPY 3,212,392 | 0 | JPY 14,640 | JPY 12.4802 | JPY 12.4233 |
| 2024-11-20 (Wednesday) | 257,400 | JPY 3,197,752 | JPY 3,197,752 | 1,200 | JPY -38,861 | JPY 12.4233 | JPY 12.6332 |
| 2024-11-19 (Tuesday) | 256,200 | JPY 3,236,613 | JPY 3,236,613 | 0 | JPY -89,350 | JPY 12.6332 | JPY 12.9819 |
| 2024-11-18 (Monday) | 256,200 | JPY 3,325,963 | JPY 3,325,963 | 0 | JPY -169,068 | JPY 12.9819 | JPY 13.6418 |
| 2024-11-12 (Tuesday) | 256,200 | JPY 3,495,031 | JPY 3,495,031 | 0 | JPY -6,131 | JPY 13.6418 | JPY 13.6657 |
| 2024-11-12 (Tuesday) | 256,200 | JPY 3,495,031 | JPY 3,495,031 | 0 | JPY -6,131 | JPY 13.6418 | JPY 13.6657 |
| 2024-11-08 (Friday) | 256,200 | JPY 3,501,162 | JPY 3,501,162 | 0 | JPY 159,751 | JPY 13.6657 | JPY 13.0422 |
| 2024-11-08 (Friday) | 256,200 | JPY 3,501,162 | JPY 3,501,162 | 0 | JPY 159,751 | JPY 13.6657 | JPY 13.0422 |
| 2024-11-07 (Thursday) | 256,200 | JPY 3,341,411 | JPY 3,341,411 | 0 | JPY 136,006 | JPY 13.0422 | JPY 12.5113 |
| 2024-11-07 (Thursday) | 256,200 | JPY 3,341,411 | JPY 3,341,411 | 0 | JPY 136,006 | JPY 13.0422 | JPY 12.5113 |
| 2024-11-06 (Wednesday) | 256,200 | JPY 3,205,405 | JPY 3,205,405 | 0 | JPY 3,432 | JPY 12.5113 | JPY 12.4979 |
| 2024-11-06 (Wednesday) | 256,200 | JPY 3,205,405 | JPY 3,205,405 | 0 | JPY 3,432 | JPY 12.5113 | JPY 12.4979 |
| 2024-11-05 (Tuesday) | 256,200 | JPY 3,201,973 | JPY 3,201,973 | 0 | JPY -52,671 | JPY 12.4979 | JPY 12.7035 |
| 2024-11-05 (Tuesday) | 256,200 | JPY 3,201,973 | JPY 3,201,973 | 0 | JPY -52,671 | JPY 12.4979 | JPY 12.7035 |
| 2024-11-04 (Monday) | 256,200 | JPY 3,254,644 | JPY 3,254,644 | 0 | JPY 20,426 | JPY 12.7035 | JPY 12.6238 |
| 2024-11-04 (Monday) | 256,200 | JPY 3,254,644 | JPY 3,254,644 | 0 | JPY 20,426 | JPY 12.7035 | JPY 12.6238 |
| 2024-11-01 (Friday) | 256,200 | JPY 3,234,218 | JPY 3,234,218 | 0 | JPY -65,729 | JPY 12.6238 | JPY 12.8804 |
| 2024-11-01 (Friday) | 256,200 | JPY 3,234,218 | JPY 3,234,218 | 0 | JPY -65,729 | JPY 12.6238 | JPY 12.8804 |
| 2024-10-31 (Thursday) | 256,200 | JPY 3,299,947 | JPY 3,299,947 | 0 | JPY 113,442 | JPY 12.8804 | JPY 12.4376 |
| 2024-10-31 (Thursday) | 256,200 | JPY 3,299,947 | JPY 3,299,947 | 0 | JPY 113,442 | JPY 12.8804 | JPY 12.4376 |
| 2024-10-30 (Wednesday) | 256,200 | JPY 3,186,505 | JPY 3,186,505 | 0 | JPY 8,209 | JPY 12.4376 | JPY 12.4055 |
| 2024-10-30 (Wednesday) | 256,200 | JPY 3,186,505 | JPY 3,186,505 | 0 | JPY 8,209 | JPY 12.4376 | JPY 12.4055 |
| 2024-10-29 (Tuesday) | 256,200 | JPY 3,178,296 | JPY 3,178,296 | 0 | JPY 16,654 | JPY 12.4055 | JPY 12.3405 |
| 2024-10-29 (Tuesday) | 256,200 | JPY 3,178,296 | JPY 3,178,296 | 0 | JPY 16,654 | JPY 12.4055 | JPY 12.3405 |
| 2024-10-28 (Monday) | 256,200 | JPY 3,161,642 | JPY 3,161,642 | 0 | JPY 61,191 | JPY 12.3405 | JPY 12.1017 |
| 2024-10-28 (Monday) | 256,200 | JPY 3,161,642 | JPY 3,161,642 | 0 | JPY 61,191 | JPY 12.3405 | JPY 12.1017 |
| 2024-10-25 (Friday) | 256,200 | JPY 3,100,451 | JPY 3,100,451 | 0 | JPY 46,154 | JPY 12.1017 | JPY 11.9215 |
| 2024-10-25 (Friday) | 256,200 | JPY 3,100,451 | JPY 3,100,451 | 0 | JPY 46,154 | JPY 12.1017 | JPY 11.9215 |
| 2024-10-24 (Thursday) | 256,200 | JPY 3,054,297 | JPY 3,054,297 | 0 | JPY 168,291 | JPY 11.9215 | JPY 11.2647 |
| 2024-10-24 (Thursday) | 256,200 | JPY 3,054,297 | JPY 3,054,297 | 0 | JPY 168,291 | JPY 11.9215 | JPY 11.2647 |
| 2024-10-23 (Wednesday) | 256,200 | JPY 2,886,006 | JPY 2,886,006 | 0 | JPY -63,132 | JPY 11.2647 | JPY 11.5111 |
| 2024-10-23 (Wednesday) | 256,200 | JPY 2,886,006 | JPY 2,886,006 | 0 | JPY -63,132 | JPY 11.2647 | JPY 11.5111 |
| 2024-10-22 (Tuesday) | 256,200 | JPY 2,949,138 | JPY 2,949,138 | 0 | JPY -60,566 | JPY 11.5111 | JPY 11.7475 |
| 2024-10-22 (Tuesday) | 256,200 | JPY 2,949,138 | JPY 2,949,138 | 0 | JPY -60,566 | JPY 11.5111 | JPY 11.7475 |
| 2024-10-21 (Monday) | 256,200 | JPY 3,009,704 | JPY 3,009,704 | 0 | JPY 9,387 | JPY 11.7475 | JPY 11.7108 |
| 2024-10-21 (Monday) | 256,200 | JPY 3,009,704 | JPY 3,009,704 | 0 | JPY 9,387 | JPY 11.7475 | JPY 11.7108 |
| 2024-10-18 (Friday) | 256,200 | JPY 3,000,317 | JPY 3,000,317 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 4,800 | 12.637* | |||
| 2024-11-26 | BUY | 1,200 | 12.636* | |||
| 2024-11-26 | BUY | 1,200 | 12.636* | |||
| 2024-11-20 | BUY | 1,200 | 12.423* |
* (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.