| 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 | NEC Corporation |
| Ticker | 6701.T(JPY) Tokyo |
Show aggregate 6701.T holdings
| Date | Number of 6701.T Shares Held | Base Market Value of 6701.T Shares | Local Market Value of 6701.T Shares | Change in 6701.T Shares Held | Change in 6701.T Base Value | Current Price per 6701.T Share Held | Previous Price per 6701.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 277,100 | JPY 23,358,186 | JPY 23,358,186 | 0 | JPY -526,565 | JPY 84.2952 | JPY 86.1954 |
| 2024-12-05 (Thursday) | 277,100 | JPY 23,884,751 | JPY 23,884,751 | 0 | JPY 85,429 | JPY 86.1954 | JPY 85.8871 |
| 2024-12-04 (Wednesday) | 277,100 | JPY 23,799,322 | JPY 23,799,322 | 4,800 | JPY -386,869 | JPY 85.8871 | JPY 88.8219 |
| 2024-12-03 (Tuesday) | 272,300 | JPY 24,186,191 | JPY 24,186,191 | 0 | JPY 464,495 | JPY 88.8219 | JPY 87.116 |
| 2024-12-02 (Monday) | 272,300 | JPY 23,721,696 | JPY 23,721,696 | 0 | JPY 613,772 | JPY 87.116 | JPY 84.862 |
| 2024-11-29 (Friday) | 272,300 | JPY 23,107,924 | JPY 23,107,924 | 0 | JPY 258,266 | JPY 84.862 | JPY 83.9135 |
| 2024-11-28 (Thursday) | 272,300 | JPY 22,849,658 | JPY 22,849,658 | 0 | JPY 436,615 | JPY 83.9135 | JPY 82.3101 |
| 2024-11-27 (Wednesday) | 272,300 | JPY 22,413,043 | JPY 22,413,043 | 0 | JPY 294,380 | JPY 82.3101 | JPY 81.229 |
| 2024-11-26 (Tuesday) | 272,300 | JPY 22,118,663 | JPY 22,118,663 | 1,200 | JPY 254,344 | JPY 81.229 | JPY 80.6504 |
| 2024-11-25 (Monday) | 271,100 | JPY 21,864,319 | JPY 21,864,319 | 0 | JPY 399,282 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-25 (Monday) | 271,100 | JPY 21,864,319 | JPY 21,864,319 | 0 | JPY 399,282 | JPY 80.6504 | JPY 79.1776 |
| 2024-11-22 (Friday) | 271,100 | JPY 21,465,037 | JPY 21,465,037 | 0 | JPY -89,455 | JPY 79.1776 | JPY 79.5075 |
| 2024-11-21 (Thursday) | 271,100 | JPY 21,554,492 | JPY 21,554,492 | 0 | JPY 19,121 | JPY 79.5075 | JPY 79.437 |
| 2024-11-20 (Wednesday) | 271,100 | JPY 21,535,371 | JPY 21,535,371 | 1,200 | JPY -123,596 | JPY 79.437 | JPY 80.2481 |
| 2024-11-19 (Tuesday) | 269,900 | JPY 21,658,967 | JPY 21,658,967 | 0 | JPY 3,926 | JPY 80.2481 | JPY 80.2336 |
| 2024-11-18 (Monday) | 269,900 | JPY 21,655,041 | JPY 21,655,041 | 0 | JPY -929,052 | JPY 80.2336 | JPY 83.6758 |
| 2024-11-12 (Tuesday) | 269,900 | JPY 22,584,093 | JPY 22,584,093 | 0 | JPY -1,586,056 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-12 (Tuesday) | 269,900 | JPY 22,584,093 | JPY 22,584,093 | 0 | JPY -1,586,056 | JPY 83.6758 | JPY 89.5522 |
| 2024-11-08 (Friday) | 269,900 | JPY 24,170,149 | JPY 24,170,149 | 0 | JPY 746,997 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-08 (Friday) | 269,900 | JPY 24,170,149 | JPY 24,170,149 | 0 | JPY 746,997 | JPY 89.5522 | JPY 86.7846 |
| 2024-11-07 (Thursday) | 269,900 | JPY 23,423,152 | JPY 23,423,152 | 0 | JPY 409,779 | JPY 86.7846 | JPY 85.2663 |
| 2024-11-06 (Wednesday) | 269,900 | JPY 23,013,373 | JPY 23,013,373 | 0 | JPY -137,398 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-06 (Wednesday) | 269,900 | JPY 23,013,373 | JPY 23,013,373 | 0 | JPY -137,398 | JPY 85.2663 | JPY 85.7754 |
| 2024-11-05 (Tuesday) | 269,900 | JPY 23,150,771 | JPY 23,150,771 | 0 | JPY 680,559 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-05 (Tuesday) | 269,900 | JPY 23,150,771 | JPY 23,150,771 | 0 | JPY 680,559 | JPY 85.7754 | JPY 83.2538 |
| 2024-11-04 (Monday) | 269,900 | JPY 22,470,212 | JPY 22,470,212 | 0 | JPY 141,022 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-04 (Monday) | 269,900 | JPY 22,470,212 | JPY 22,470,212 | 0 | JPY 141,022 | JPY 83.2538 | JPY 82.7313 |
| 2024-11-01 (Friday) | 269,900 | JPY 22,329,190 | JPY 22,329,190 | 0 | JPY -1,121,501 | JPY 82.7313 | JPY 86.8866 |
| 2024-11-01 (Friday) | 269,900 | JPY 22,329,190 | JPY 22,329,190 | 0 | JPY -1,121,501 | JPY 82.7313 | JPY 86.8866 |
| 2024-10-31 (Thursday) | 269,900 | JPY 23,450,691 | JPY 23,450,691 | 0 | JPY 163,853 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-31 (Thursday) | 269,900 | JPY 23,450,691 | JPY 23,450,691 | 0 | JPY 163,853 | JPY 86.8866 | JPY 86.2795 |
| 2024-10-30 (Wednesday) | 269,900 | JPY 23,286,838 | JPY 23,286,838 | 0 | JPY -550,108 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-30 (Wednesday) | 269,900 | JPY 23,286,838 | JPY 23,286,838 | 0 | JPY -550,108 | JPY 86.2795 | JPY 88.3177 |
| 2024-10-29 (Tuesday) | 269,900 | JPY 23,836,946 | JPY 23,836,946 | 0 | JPY 278,931 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-29 (Tuesday) | 269,900 | JPY 23,836,946 | JPY 23,836,946 | 0 | JPY 278,931 | JPY 88.3177 | JPY 87.2842 |
| 2024-10-28 (Monday) | 269,900 | JPY 23,558,015 | JPY 23,558,015 | 0 | JPY 250,527 | JPY 87.2842 | JPY 86.356 |
| 2024-10-28 (Monday) | 269,900 | JPY 23,558,015 | JPY 23,558,015 | 0 | JPY 250,527 | JPY 87.2842 | JPY 86.356 |
| 2024-10-25 (Friday) | 269,900 | JPY 23,307,488 | JPY 23,307,488 | 0 | JPY -411,589 | JPY 86.356 | JPY 87.881 |
| 2024-10-25 (Friday) | 269,900 | JPY 23,307,488 | JPY 23,307,488 | 0 | JPY -411,589 | JPY 86.356 | JPY 87.881 |
| 2024-10-24 (Thursday) | 269,900 | JPY 23,719,077 | JPY 23,719,077 | 0 | JPY 316,986 | JPY 87.881 | JPY 86.7065 |
| 2024-10-24 (Thursday) | 269,900 | JPY 23,719,077 | JPY 23,719,077 | 0 | JPY 316,986 | JPY 87.881 | JPY 86.7065 |
| 2024-10-23 (Wednesday) | 269,900 | JPY 23,402,091 | JPY 23,402,091 | 0 | JPY -363,982 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-23 (Wednesday) | 269,900 | JPY 23,402,091 | JPY 23,402,091 | 0 | JPY -363,982 | JPY 86.7065 | JPY 88.0551 |
| 2024-10-22 (Tuesday) | 269,900 | JPY 23,766,073 | JPY 23,766,073 | 0 | JPY -179,929 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-22 (Tuesday) | 269,900 | JPY 23,766,073 | JPY 23,766,073 | 0 | JPY -179,929 | JPY 88.0551 | JPY 88.7218 |
| 2024-10-21 (Monday) | 269,900 | JPY 23,946,002 | JPY 23,946,002 | 0 | JPY -824,073 | JPY 88.7218 | JPY 91.775 |
| 2024-10-21 (Monday) | 269,900 | JPY 23,946,002 | JPY 23,946,002 | 0 | JPY -824,073 | JPY 88.7218 | JPY 91.775 |
| 2024-10-18 (Friday) | 269,900 | JPY 24,770,075 | JPY 24,770,075 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 4,800 | 13,280.000 | 12,865.000 | 12,906.500 | JPY 61,951,200 |
| 2024-11-26 | BUY | 1,200 | 12,510.000 | 12,160.000 | 12,195.000 | JPY 14,634,000 |
| 2024-11-20 | BUY | 1,200 | 12,485.000 | 12,255.000 | 12,278.000 | JPY 14,733,600 |
* (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.