| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Bridgestone Corporation |
| Ticker | 5108.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5108.T holdings
| Date | Number of 5108.T Shares Held | Base Market Value of 5108.T Shares | Local Market Value of 5108.T Shares | Change in 5108.T Shares Held | Change in 5108.T Base Value | Current Price per 5108.T Share Held | Previous Price per 5108.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 306,900 | JPY 12,561,304 | JPY 12,561,304 | -300 | JPY 37,108 | JPY 40.9296 | JPY 40.7689 |
| 2025-03-07 (Friday) | 307,200 | JPY 12,524,196 | JPY 12,524,196 | -1,200 | JPY 276,008 | JPY 40.7689 | JPY 39.7153 |
| 2025-03-05 (Wednesday) | 308,400 | JPY 12,248,188 | JPY 12,248,188 | 300 | JPY 9,353 | JPY 39.7153 | JPY 39.7236 |
| 2025-03-04 (Tuesday) | 308,100 | JPY 12,238,835 | JPY 12,238,835 | -2,700 | JPY -54,163 | JPY 39.7236 | JPY 39.5528 |
| 2025-03-03 (Monday) | 310,800 | JPY 12,292,998 | JPY 12,292,998 | -1,200 | JPY 205,961 | JPY 39.5528 | JPY 38.7405 |
| 2025-02-28 (Friday) | 312,000 | JPY 12,087,037 | JPY 12,087,037 | -600 | JPY -361,516 | JPY 38.7405 | JPY 39.8226 |
| 2025-02-27 (Thursday) | 312,600 | JPY 12,448,553 | JPY 12,448,553 | -600 | JPY -1,516 | JPY 39.8226 | JPY 39.7512 |
| 2025-02-26 (Wednesday) | 313,200 | JPY 12,450,069 | JPY 12,450,069 | 0 | JPY -37,175 | JPY 39.7512 | JPY 39.8699 |
| 2025-02-25 (Tuesday) | 313,200 | JPY 12,487,244 | JPY 12,487,244 | 0 | JPY 5,395 | JPY 39.8699 | JPY 39.8526 |
| 2025-02-24 (Monday) | 313,200 | JPY 12,481,849 | JPY 12,481,849 | 0 | JPY 21,699 | JPY 39.8526 | JPY 39.7834 |
| 2025-02-21 (Friday) | 313,200 | JPY 12,460,150 | JPY 12,460,150 | 0 | JPY 184,411 | JPY 39.7834 | JPY 39.1946 |
| 2025-02-20 (Thursday) | 313,200 | JPY 12,275,739 | JPY 12,275,739 | 0 | JPY 233,882 | JPY 39.1946 | JPY 38.4478 |
| 2025-02-19 (Wednesday) | 313,200 | JPY 12,041,857 | JPY 12,041,857 | -900 | JPY -123,266 | JPY 38.4478 | JPY 38.7301 |
| 2025-02-18 (Tuesday) | 314,100 | JPY 12,165,123 | JPY 12,165,123 | 0 | JPY -381,031 | JPY 38.7301 | JPY 39.9432 |
| 2025-02-17 (Monday) | 314,100 | JPY 12,546,154 | JPY 12,546,154 | 0 | JPY 757,470 | JPY 39.9432 | JPY 37.5316 |
| 2025-02-14 (Friday) | 314,100 | JPY 11,788,684 | JPY 11,788,684 | -600 | JPY 66,682 | JPY 37.5316 | JPY 37.2482 |
| 2025-02-13 (Thursday) | 314,700 | JPY 11,722,002 | JPY 11,722,002 | 0 | JPY 329,677 | JPY 37.2482 | JPY 36.2006 |
| 2025-02-12 (Wednesday) | 314,700 | JPY 11,392,325 | JPY 11,392,325 | -600 | JPY 30,237 | JPY 36.2006 | JPY 36.0358 |
| 2025-02-11 (Tuesday) | 315,300 | JPY 11,362,088 | JPY 11,362,088 | 0 | JPY -67,446 | JPY 36.0358 | JPY 36.2497 |
| 2025-02-10 (Monday) | 315,300 | JPY 11,429,534 | JPY 11,429,534 | 0 | JPY -9,034 | JPY 36.2497 | JPY 36.2784 |
| 2025-02-07 (Friday) | 315,300 | JPY 11,438,568 | JPY 11,438,568 | 0 | JPY 79,496 | JPY 36.2784 | JPY 36.0262 |
| 2025-02-06 (Thursday) | 315,300 | JPY 11,359,072 | JPY 11,359,072 | 0 | JPY 106,129 | JPY 36.0262 | JPY 35.6896 |
| 2025-02-05 (Wednesday) | 315,300 | JPY 11,252,943 | JPY 11,252,943 | 300 | JPY 106,899 | JPY 35.6896 | JPY 35.3843 |
| 2025-02-04 (Tuesday) | 315,000 | JPY 11,146,044 | JPY 11,146,044 | -300 | JPY 78,919 | JPY 35.3843 | JPY 35.1003 |
| 2025-02-03 (Monday) | 315,300 | JPY 11,067,125 | JPY 11,067,125 | 0 | JPY -312,996 | JPY 35.1003 | JPY 36.093 |
| 2025-01-31 (Friday) | 315,300 | JPY 11,380,121 | JPY 11,380,121 | -300 | JPY -268,423 | JPY 36.093 | JPY 36.9092 |
| 2025-01-30 (Thursday) | 315,600 | JPY 11,648,544 | JPY 11,648,544 | 0 | JPY 466,845 | JPY 36.9092 | JPY 35.43 |
| 2025-01-29 (Wednesday) | 315,600 | JPY 11,181,699 | JPY 11,181,699 | 0 | JPY 86,149 | JPY 35.43 | JPY 35.157 |
| 2025-01-28 (Tuesday) | 315,600 | JPY 11,095,550 | JPY 11,095,550 | -300 | JPY -211,810 | JPY 35.157 | JPY 35.7941 |
| 2025-01-27 (Monday) | 315,900 | JPY 11,307,360 | JPY 11,307,360 | 0 | JPY 386,834 | JPY 35.7941 | JPY 34.5696 |
| 2025-01-24 (Friday) | 315,900 | JPY 10,920,526 | JPY 10,920,526 | 0 | JPY 59,788 | JPY 34.5696 | JPY 34.3803 |
| 2025-01-23 (Thursday) | 315,900 | JPY 10,860,738 | JPY 10,860,738 | 0 | JPY 35,536 | JPY 34.3803 | JPY 34.2678 |
| 2025-01-22 (Wednesday) | 315,900 | JPY 10,825,202 | JPY 10,825,202 | ||||
| 2025-01-21 (Tuesday) | 315,900 | JPY 10,846,317 | JPY 10,846,317 | ||||
| 2025-01-20 (Monday) | 316,500 | JPY 10,738,048 | JPY 10,738,048 | ||||
| 2025-01-17 (Friday) | 316,500 | JPY 10,606,424 | JPY 10,606,424 | ||||
| 2025-01-16 (Thursday) | 316,500 | JPY 10,757,355 | JPY 10,757,355 | ||||
| 2025-01-15 (Wednesday) | 315,000 | JPY 10,734,766 | JPY 10,734,766 | ||||
| 2025-01-14 (Tuesday) | 315,000 | JPY 10,516,287 | JPY 10,516,287 | ||||
| 2025-01-13 (Monday) | 315,300 | JPY 10,478,308 | JPY 10,478,308 | ||||
| 2025-01-10 (Friday) | 315,300 | JPY 10,474,651 | JPY 10,474,651 | ||||
| 2025-01-09 (Thursday) | 315,300 | JPY 10,500,353 | JPY 10,500,353 | ||||
| 2025-01-09 (Thursday) | 315,300 | JPY 10,500,353 | JPY 10,500,353 | ||||
| 2025-01-09 (Thursday) | 315,300 | JPY 10,500,353 | JPY 10,500,353 | ||||
| 2025-01-08 (Wednesday) | 315,300 | JPY 10,647,993 | JPY 10,647,993 | ||||
| 2025-01-08 (Wednesday) | 315,300 | JPY 10,647,993 | JPY 10,647,993 | ||||
| 2025-01-08 (Wednesday) | 315,300 | JPY 10,647,993 | JPY 10,647,993 | ||||
| 2025-01-02 (Thursday) | 315,300 | JPY 10,713,639 | JPY 10,713,639 | ||||
| 2024-12-31 (Tuesday) | 315,300 | JPY 10,713,299 | JPY 10,713,299 | ||||
| 2024-12-30 (Monday) | 315,300 | JPY 10,710,573 | JPY 10,710,573 | ||||
| 2024-12-27 (Friday) | 315,000 | JPY 10,652,280 | JPY 10,652,280 | ||||
| 2024-12-26 (Thursday) | 315,000 | JPY 10,673,710 | JPY 10,673,710 | ||||
| 2024-12-24 (Tuesday) | 315,000 | JPY 10,668,838 | JPY 10,668,838 | ||||
| 2024-12-23 (Monday) | 315,000 | JPY 10,608,247 | JPY 10,608,247 | ||||
| 2024-12-20 (Friday) | 315,000 | JPY 10,560,380 | JPY 10,560,380 | ||||
| 2024-12-19 (Thursday) | 314,400 | JPY 10,451,091 | JPY 10,451,091 | ||||
| 2024-12-18 (Wednesday) | 314,400 | JPY 10,700,417 | JPY 10,700,417 | ||||
| 2024-12-17 (Tuesday) | 315,300 | JPY 10,762,235 | JPY 10,762,235 | ||||
| 2024-12-16 (Monday) | 315,300 | JPY 10,875,586 | JPY 10,875,586 | ||||
| 2024-12-13 (Friday) | 315,300 | JPY 10,889,888 | JPY 10,889,888 | ||||
| 2024-12-11 (Wednesday) | 314,100 | JPY 10,917,694 | JPY 10,917,694 | ||||
| 2024-12-06 (Friday) | 314,100 | JPY 11,022,523 | JPY 11,022,523 | -2,100 | JPY -106,774 | JPY 35.0924 | JPY 35.197 |
| 2024-12-05 (Thursday) | 316,200 | JPY 11,129,297 | JPY 11,129,297 | 3,900 | JPY 97,174 | JPY 35.197 | JPY 35.3254 |
| 2024-12-04 (Wednesday) | 312,300 | JPY 11,032,123 | JPY 11,032,123 | 1,800 | JPY -136,927 | JPY 35.3254 | JPY 35.9712 |
| 2024-12-03 (Tuesday) | 310,500 | JPY 11,169,050 | JPY 11,169,050 | 0 | JPY 75,844 | JPY 35.9712 | JPY 35.7269 |
| 2024-12-02 (Monday) | 310,500 | JPY 11,093,206 | JPY 11,093,206 | 0 | JPY 34,415 | JPY 35.7269 | JPY 35.6161 |
| 2024-11-29 (Friday) | 310,500 | JPY 11,058,791 | JPY 11,058,791 | -300 | JPY 64,645 | JPY 35.6161 | JPY 35.3737 |
| 2024-11-28 (Thursday) | 310,800 | JPY 10,994,146 | JPY 10,994,146 | 0 | JPY 98,916 | JPY 35.3737 | JPY 35.0554 |
| 2024-11-27 (Wednesday) | 310,800 | JPY 10,895,230 | JPY 10,895,230 | 0 | JPY 15,053 | JPY 35.0554 | JPY 35.007 |
| 2024-11-26 (Tuesday) | 310,800 | JPY 10,880,177 | JPY 10,880,177 | 0 | JPY 14,156 | JPY 35.007 | JPY 34.9615 |
| 2024-11-25 (Monday) | 310,800 | JPY 10,866,021 | JPY 10,866,021 | -900 | JPY 10,196 | JPY 34.9615 | JPY 34.8278 |
| 2024-11-22 (Friday) | 311,700 | JPY 10,855,825 | JPY 10,855,825 | 0 | JPY -42,819 | JPY 34.8278 | JPY 34.9652 |
| 2024-11-21 (Thursday) | 311,700 | JPY 10,898,644 | JPY 10,898,644 | 0 | JPY 86,954 | JPY 34.9652 | JPY 34.6862 |
| 2024-11-20 (Wednesday) | 311,700 | JPY 10,811,690 | JPY 10,811,690 | 0 | JPY -252,486 | JPY 34.6862 | JPY 35.4962 |
| 2024-11-19 (Tuesday) | 311,700 | JPY 11,064,176 | JPY 11,064,176 | 0 | JPY 169,709 | JPY 35.4962 | JPY 34.9518 |
| 2024-11-18 (Monday) | 311,700 | JPY 10,894,467 | JPY 10,894,467 | -1,800 | JPY -357,246 | JPY 34.9518 | JPY 35.8906 |
| 2024-11-12 (Tuesday) | 313,500 | JPY 11,251,713 | JPY 11,251,713 | 600 | JPY 172,062 | JPY 35.8906 | JPY 35.4096 |
| 2024-11-11 (Monday) | 312,900 | JPY 11,079,651 | JPY 11,079,651 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-11 (Monday) | 312,900 | JPY 11,079,651 | JPY 11,079,651 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-08 (Friday) | 311,400 | JPY 10,976,888 | JPY 10,976,888 | 0 | JPY -295,114 | JPY 35.2501 | JPY 36.1978 |
| 2024-11-07 (Thursday) | 311,400 | JPY 11,272,002 | JPY 11,272,002 | 0 | JPY 94,368 | JPY 36.1978 | JPY 35.8948 |
| 2024-11-06 (Wednesday) | 311,400 | JPY 11,177,634 | JPY 11,177,634 | 300 | JPY 37,174 | JPY 35.8948 | JPY 35.8099 |
| 2024-11-05 (Tuesday) | 311,100 | JPY 11,140,460 | JPY 11,140,460 | -300 | JPY 39,005 | JPY 35.8099 | JPY 35.6501 |
| 2024-11-04 (Monday) | 311,400 | JPY 11,101,455 | JPY 11,101,455 | 0 | JPY 69,673 | JPY 35.6501 | JPY 35.4264 |
| 2024-11-01 (Friday) | 311,400 | JPY 11,031,782 | JPY 11,031,782 | 0 | JPY -185,364 | JPY 35.4264 | JPY 36.0217 |
| 2024-10-31 (Thursday) | 311,400 | JPY 11,217,146 | JPY 11,217,146 | 0 | JPY 110,312 | JPY 36.0217 | JPY 35.6674 |
| 2024-10-30 (Wednesday) | 311,400 | JPY 11,106,834 | JPY 11,106,834 | -1,500 | JPY -152,918 | JPY 35.6674 | JPY 35.9851 |
| 2024-10-29 (Tuesday) | 312,900 | JPY 11,259,752 | JPY 11,259,752 | -300 | JPY 10,019 | JPY 35.9851 | JPY 35.9187 |
| 2024-10-28 (Monday) | 313,200 | JPY 11,249,733 | JPY 11,249,733 | -1,500 | JPY -53,346 | JPY 35.9187 | JPY 35.917 |
| 2024-10-25 (Friday) | 314,700 | JPY 11,303,079 | JPY 11,303,079 | 0 | JPY -219,279 | JPY 35.917 | JPY 36.6138 |
| 2024-10-24 (Thursday) | 314,700 | JPY 11,522,358 | JPY 11,522,358 | 0 | JPY -70,824 | JPY 36.6138 | JPY 36.8388 |
| 2024-10-23 (Wednesday) | 314,700 | JPY 11,593,182 | JPY 11,593,182 | 1,500 | JPY -110,460 | JPY 36.8388 | JPY 37.368 |
| 2024-10-22 (Tuesday) | 313,200 | JPY 11,703,642 | JPY 11,703,642 | -3,600 | JPY -167,528 | JPY 37.368 | JPY 37.4721 |
| 2024-10-21 (Monday) | 316,800 | JPY 11,871,170 | JPY 11,871,170 | 0 | JPY 118,622 | JPY 37.4721 | JPY 37.0977 |
| 2024-10-18 (Friday) | 316,800 | JPY 11,752,548 | JPY 11,752,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 40.930* | 36.60 Profit of 10,979 on sale | |||
| 2025-03-07 | SELL | -1,200 | 40.769* | 36.53 Profit of 43,835 on sale | |||
| 2025-03-05 | BUY | 300 | 39.715* | 36.48 | |||
| 2025-03-04 | SELL | -2,700 | 39.724* | 36.42 Profit of 98,341 on sale | |||
| 2025-03-03 | SELL | -1,200 | 5,973.000 | 5,881.000 | 5,890.200 | JPY -7,068,240 | 36.37 Loss of -7,024,597 on sale |
| 2025-02-28 | SELL | -600 | 5,928.000 | 5,822.000 | 5,832.600 | JPY -3,499,560 | 36.33 Loss of -3,477,763 on sale |
| 2025-02-27 | SELL | -600 | 5,993.000 | 5,943.000 | 5,948.000 | JPY -3,568,800 | 36.27 Loss of -3,547,040 on sale |
| 2025-02-19 | SELL | -900 | 5,889.000 | 5,788.000 | 5,798.100 | JPY -5,218,290 | 35.89 Loss of -5,185,990 on sale |
| 2025-02-14 | SELL | -600 | 5,821.000 | 5,702.000 | 5,713.900 | JPY -3,428,340 | 35.71 Loss of -3,406,913 on sale |
| 2025-02-12 | SELL | -600 | 5,686.000 | 5,555.000 | 5,568.100 | JPY -3,340,860 | 35.67 Loss of -3,319,460 on sale |
| 2025-02-05 | BUY | 300 | 5,515.000 | 5,408.000 | 5,418.700 | JPY 1,625,610 | 35.62 |
| 2025-02-04 | SELL | -300 | 5,528.000 | 5,451.000 | 5,458.700 | JPY -1,637,610 | 35.63 Loss of -1,626,922 on sale |
| 2025-01-31 | SELL | -300 | 5,682.000 | 5,584.000 | 5,593.800 | JPY -1,678,140 | 35.63 Loss of -1,667,452 on sale |
| 2025-01-28 | SELL | -300 | 5,550.000 | 5,461.000 | 5,469.900 | JPY -1,640,970 | 35.61 Loss of -1,630,287 on sale |
| 2024-12-06 | SELL | -2,100 | 5,309.000 | 5,260.000 | 5,264.900 | JPY -11,056,290 | 35.69 Loss of -10,981,334 on sale |
| 2024-12-05 | BUY | 3,900 | 5,342.000 | 5,286.000 | 5,291.600 | JPY 20,637,240 | 35.71 |
| 2024-12-04 | BUY | 1,800 | 5,366.000 | 5,288.000 | 5,295.800 | JPY 9,532,440 | 35.72 |
| 2024-11-29 | SELL | -300 | 5,362.000 | 5,323.000 | 5,326.900 | JPY -1,598,070 | 35.72 Loss of -1,587,355 on sale |
| 2024-11-25 | SELL | -900 | 5,440.000 | 5,392.000 | 5,396.800 | JPY -4,857,120 | 35.83 Loss of -4,824,873 on sale |
| 2024-11-18 | SELL | -1,800 | 5,450.000 | 5,393.000 | 5,398.700 | JPY -9,717,660 | 36.08 Loss of -9,652,719 on sale |
| 2024-11-12 | BUY | 600 | 5,698.000 | 5,445.000 | 5,470.300 | JPY 3,282,180 | 36.09 |
| 2024-11-06 | BUY | 300 | 5,574.000 | 5,448.000 | 5,460.600 | JPY 1,638,180 | 36.22 |
| 2024-11-05 | SELL | -300 | 5,458.000 | 5,400.000 | 5,405.800 | JPY -1,621,740 | 36.26 Loss of -1,610,861 on sale |
| 2024-10-30 | SELL | -1,500 | 5,536.000 | 5,455.000 | 5,463.100 | JPY -8,194,650 | 36.59 Loss of -8,139,769 on sale |
| 2024-10-29 | SELL | -300 | 5,539.000 | 5,486.000 | 5,491.300 | JPY -1,647,390 | 36.69 Loss of -1,636,384 on sale |
| 2024-10-28 | SELL | -1,500 | 5,533.000 | 5,391.000 | 5,405.200 | JPY -8,107,800 | 36.84 Loss of -8,052,537 on sale |
| 2024-10-23 | BUY | 1,500 | 5,728.000 | 5,628.000 | 5,638.000 | JPY 8,457,000 | 37.42 |
| 2024-10-22 | SELL | -3,600 | 5,660.000 | 5,591.000 | 5,597.900 | JPY -20,152,440 | 37.47 Loss of -20,017,540 on sale |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.