| Stock Name | iShares Electric Vehicles & Driving Technology UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ECAR.AS(EUR) CXE |
| ETF Ticker | ECAR.LS(USD) CXE |
| ETF Ticker | GCAR.LS(GBP) CXE |
| ETF Ticker | IEVD.DE(EUR) CXE |
| ETF Ticker | ECAR(EUR) ETF Plus |
| Stock Name | Ryobi Limited |
| Ticker | 5851.T(JPY) Tokyo |
Show aggregate 5851.T holdings
| Date | Number of 5851.T Shares Held | Base Market Value of 5851.T Shares | Local Market Value of 5851.T Shares | Change in 5851.T Shares Held | Change in 5851.T Base Value | Current Price per 5851.T Share Held | Previous Price per 5851.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 29,200 | JPY 413,775 | JPY 413,775 | 0 | JPY 3,101 | JPY 14.1704 | JPY 14.0642 |
| 2024-12-05 (Thursday) | 29,200 | JPY 410,674 | JPY 410,674 | 0 | JPY 7,507 | JPY 14.0642 | JPY 13.8071 |
| 2024-12-04 (Wednesday) | 29,200 | JPY 403,167 | JPY 403,167 | -1,000 | JPY -33,916 | JPY 13.8071 | JPY 14.4729 |
| 2024-12-03 (Tuesday) | 30,200 | JPY 437,083 | JPY 437,083 | 0 | JPY 3,971 | JPY 14.4729 | JPY 14.3415 |
| 2024-12-02 (Monday) | 30,200 | JPY 433,112 | JPY 433,112 | 0 | JPY 12,039 | JPY 14.3415 | JPY 13.9428 |
| 2024-11-29 (Friday) | 30,200 | JPY 421,073 | JPY 421,073 | -200 | JPY 3,568 | JPY 13.9428 | JPY 13.7337 |
| 2024-11-28 (Thursday) | 30,400 | JPY 417,505 | JPY 417,505 | 0 | JPY -5,067 | JPY 13.7337 | JPY 13.9004 |
| 2024-11-27 (Wednesday) | 30,400 | JPY 422,572 | JPY 422,572 | 0 | JPY -5,728 | JPY 13.9004 | JPY 14.0888 |
| 2024-11-26 (Tuesday) | 30,400 | JPY 428,300 | JPY 428,300 | 0 | JPY 3,129 | JPY 14.0888 | JPY 13.9859 |
| 2024-11-26 (Tuesday) | 30,400 | JPY 428,300 | JPY 428,300 | 0 | JPY 3,129 | JPY 14.0888 | JPY 13.9859 |
| 2024-11-25 (Monday) | 30,400 | JPY 425,171 | JPY 425,171 | -200 | JPY 25,744 | JPY 13.9859 | JPY 13.0532 |
| 2024-11-25 (Monday) | 30,400 | JPY 425,171 | JPY 425,171 | -200 | JPY 25,744 | JPY 13.9859 | JPY 13.0532 |
| 2024-11-22 (Friday) | 30,600 | JPY 399,427 | JPY 399,427 | 0 | JPY -3,285 | JPY 13.0532 | JPY 13.1605 |
| 2024-11-21 (Thursday) | 30,600 | JPY 402,712 | JPY 402,712 | 0 | JPY 15,873 | JPY 13.1605 | JPY 12.6418 |
| 2024-11-20 (Wednesday) | 30,600 | JPY 386,839 | JPY 386,839 | 0 | JPY 861 | JPY 12.6418 | JPY 12.6137 |
| 2024-11-19 (Tuesday) | 30,600 | JPY 385,978 | JPY 385,978 | -200 | JPY 2,431 | JPY 12.6137 | JPY 12.4528 |
| 2024-11-18 (Monday) | 30,800 | JPY 383,547 | JPY 383,547 | 0 | JPY 16,199 | JPY 12.4528 | JPY 11.9269 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 367,348 | JPY 367,348 | -400 | JPY -4,985 | JPY 11.9269 | JPY 11.9338 |
| 2024-11-12 (Tuesday) | 30,800 | JPY 367,348 | JPY 367,348 | -400 | JPY -4,985 | JPY 11.9269 | JPY 11.9338 |
| 2024-11-08 (Friday) | 31,200 | JPY 372,333 | JPY 372,333 | 0 | JPY -27,241 | JPY 11.9338 | JPY 12.8069 |
| 2024-11-08 (Friday) | 31,200 | JPY 372,333 | JPY 372,333 | 0 | JPY -27,241 | JPY 11.9338 | JPY 12.8069 |
| 2024-11-07 (Thursday) | 31,200 | JPY 399,574 | JPY 399,574 | 0 | JPY 12,050 | JPY 12.8069 | JPY 12.4206 |
| 2024-11-07 (Thursday) | 31,200 | JPY 399,574 | JPY 399,574 | 0 | JPY 12,050 | JPY 12.8069 | JPY 12.4206 |
| 2024-11-06 (Wednesday) | 31,200 | JPY 387,524 | JPY 387,524 | 0 | JPY -1,180 | JPY 12.4206 | JPY 12.4585 |
| 2024-11-06 (Wednesday) | 31,200 | JPY 387,524 | JPY 387,524 | 0 | JPY -1,180 | JPY 12.4206 | JPY 12.4585 |
| 2024-11-05 (Tuesday) | 31,200 | JPY 388,704 | JPY 388,704 | -200 | JPY 348 | JPY 12.4585 | JPY 12.368 |
| 2024-11-05 (Tuesday) | 31,200 | JPY 388,704 | JPY 388,704 | -200 | JPY 348 | JPY 12.4585 | JPY 12.368 |
| 2024-11-04 (Monday) | 31,400 | JPY 388,356 | JPY 388,356 | 0 | JPY 2,438 | JPY 12.368 | JPY 12.2904 |
| 2024-11-04 (Monday) | 31,400 | JPY 388,356 | JPY 388,356 | 0 | JPY 2,438 | JPY 12.368 | JPY 12.2904 |
| 2024-11-01 (Friday) | 31,400 | JPY 385,918 | JPY 385,918 | 0 | JPY -7,188 | JPY 12.2904 | JPY 12.5193 |
| 2024-11-01 (Friday) | 31,400 | JPY 385,918 | JPY 385,918 | 0 | JPY -7,188 | JPY 12.2904 | JPY 12.5193 |
| 2024-10-31 (Thursday) | 31,400 | JPY 393,106 | JPY 393,106 | 0 | JPY 5,026 | JPY 12.5193 | JPY 12.3592 |
| 2024-10-31 (Thursday) | 31,400 | JPY 393,106 | JPY 393,106 | 0 | JPY 5,026 | JPY 12.5193 | JPY 12.3592 |
| 2024-10-30 (Wednesday) | 31,400 | JPY 388,080 | JPY 388,080 | 0 | JPY 2,843 | JPY 12.3592 | JPY 12.2687 |
| 2024-10-30 (Wednesday) | 31,400 | JPY 388,080 | JPY 388,080 | 0 | JPY 2,843 | JPY 12.3592 | JPY 12.2687 |
| 2024-10-29 (Tuesday) | 31,400 | JPY 385,237 | JPY 385,237 | 0 | JPY 204 | JPY 12.2687 | JPY 12.2622 |
| 2024-10-29 (Tuesday) | 31,400 | JPY 385,237 | JPY 385,237 | 0 | JPY 204 | JPY 12.2687 | JPY 12.2622 |
| 2024-10-28 (Monday) | 31,400 | JPY 385,033 | JPY 385,033 | -200 | JPY 4,490 | JPY 12.2622 | JPY 12.0425 |
| 2024-10-28 (Monday) | 31,400 | JPY 385,033 | JPY 385,033 | -200 | JPY 4,490 | JPY 12.2622 | JPY 12.0425 |
| 2024-10-25 (Friday) | 31,600 | JPY 380,543 | JPY 380,543 | -200 | JPY -6,098 | JPY 12.0425 | JPY 12.1585 |
| 2024-10-25 (Friday) | 31,600 | JPY 380,543 | JPY 380,543 | -200 | JPY -6,098 | JPY 12.0425 | JPY 12.1585 |
| 2024-10-24 (Thursday) | 31,800 | JPY 386,641 | JPY 386,641 | 0 | JPY -41 | JPY 12.1585 | JPY 12.1598 |
| 2024-10-24 (Thursday) | 31,800 | JPY 386,641 | JPY 386,641 | 0 | JPY -41 | JPY 12.1585 | JPY 12.1598 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 386,682 | JPY 386,682 | 0 | JPY -7,804 | JPY 12.1598 | JPY 12.4052 |
| 2024-10-23 (Wednesday) | 31,800 | JPY 386,682 | JPY 386,682 | 0 | JPY -7,804 | JPY 12.1598 | JPY 12.4052 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 394,486 | JPY 394,486 | 0 | JPY -2,577 | JPY 12.4052 | JPY 12.4863 |
| 2024-10-22 (Tuesday) | 31,800 | JPY 394,486 | JPY 394,486 | 0 | JPY -2,577 | JPY 12.4052 | JPY 12.4863 |
| 2024-10-21 (Monday) | 31,800 | JPY 397,063 | JPY 397,063 | 0 | JPY -5,100 | JPY 12.4863 | JPY 12.6466 |
| 2024-10-18 (Friday) | 31,800 | JPY 402,163 | JPY 402,163 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -1,000 | 13.807* | |||
| 2024-11-29 | SELL | -200 | 13.943* | |||
| 2024-11-25 | SELL | -200 | 13.986* | |||
| 2024-11-25 | SELL | -200 | 13.986* | |||
| 2024-11-19 | SELL | -200 | 12.614* | |||
| 2024-11-12 | SELL | -400 | 11.927* | |||
| 2024-11-12 | SELL | -400 | 11.927* | |||
| 2024-11-05 | SELL | -200 | 12.459* | |||
| 2024-11-05 | SELL | -200 | 12.459* | |||
| 2024-10-28 | SELL | -200 | 12.262* | |||
| 2024-10-28 | SELL | -200 | 12.262* | |||
| 2024-10-25 | SELL | -200 | 12.043* | |||
| 2024-10-25 | SELL | -200 | 12.043* |
* (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.