| 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 | OMRON Corporation |
| Ticker | 6645.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6645.T holdings
| Date | Number of 6645.T Shares Held | Base Market Value of 6645.T Shares | Local Market Value of 6645.T Shares | Change in 6645.T Shares Held | Change in 6645.T Base Value | Current Price per 6645.T Share Held | Previous Price per 6645.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 91,900 | JPY 2,948,319 | JPY 2,948,319 | -100 | JPY 47,160 | JPY 32.0818 | JPY 31.5343 |
| 2025-03-07 (Friday) | 92,000 | JPY 2,901,159 | JPY 2,901,159 | -400 | JPY 107,627 | JPY 31.5343 | JPY 30.233 |
| 2025-03-05 (Wednesday) | 92,400 | JPY 2,793,532 | JPY 2,793,532 | 100 | JPY 13,798 | JPY 30.233 | JPY 30.1163 |
| 2025-03-04 (Tuesday) | 92,300 | JPY 2,779,734 | JPY 2,779,734 | -900 | JPY -25,787 | JPY 30.1163 | JPY 30.1022 |
| 2025-03-03 (Monday) | 93,200 | JPY 2,805,521 | JPY 2,805,521 | -400 | JPY 6,124 | JPY 30.1022 | JPY 29.9081 |
| 2025-02-28 (Friday) | 93,600 | JPY 2,799,397 | JPY 2,799,397 | -200 | JPY -103,452 | JPY 29.9081 | JPY 30.9472 |
| 2025-02-27 (Thursday) | 93,800 | JPY 2,902,849 | JPY 2,902,849 | -200 | JPY 3,093 | JPY 30.9472 | JPY 30.8485 |
| 2025-02-26 (Wednesday) | 94,000 | JPY 2,899,756 | JPY 2,899,756 | 0 | JPY -25,823 | JPY 30.8485 | JPY 31.1232 |
| 2025-02-25 (Tuesday) | 94,000 | JPY 2,925,579 | JPY 2,925,579 | 0 | JPY 1,694 | JPY 31.1232 | JPY 31.1052 |
| 2025-02-24 (Monday) | 94,000 | JPY 2,923,885 | JPY 2,923,885 | 0 | JPY 5,083 | JPY 31.1052 | JPY 31.0511 |
| 2025-02-21 (Friday) | 94,000 | JPY 2,918,802 | JPY 2,918,802 | 0 | JPY 52,615 | JPY 31.0511 | JPY 30.4914 |
| 2025-02-20 (Thursday) | 94,000 | JPY 2,866,187 | JPY 2,866,187 | 0 | JPY 45,566 | JPY 30.4914 | JPY 30.0066 |
| 2025-02-19 (Wednesday) | 94,000 | JPY 2,820,621 | JPY 2,820,621 | -300 | JPY 17,704 | JPY 30.0066 | JPY 29.7234 |
| 2025-02-18 (Tuesday) | 94,300 | JPY 2,802,917 | JPY 2,802,917 | 0 | JPY 22,480 | JPY 29.7234 | JPY 29.485 |
| 2025-02-17 (Monday) | 94,300 | JPY 2,780,437 | JPY 2,780,437 | 0 | JPY -17,608 | JPY 29.485 | JPY 29.6717 |
| 2025-02-14 (Friday) | 94,300 | JPY 2,798,045 | JPY 2,798,045 | -200 | JPY -59,757 | JPY 29.6717 | JPY 30.2413 |
| 2025-02-13 (Thursday) | 94,500 | JPY 2,857,802 | JPY 2,857,802 | 0 | JPY -5,130 | JPY 30.2413 | JPY 30.2956 |
| 2025-02-12 (Wednesday) | 94,500 | JPY 2,862,932 | JPY 2,862,932 | -200 | JPY -160,961 | JPY 30.2956 | JPY 31.9313 |
| 2025-02-11 (Tuesday) | 94,700 | JPY 3,023,893 | JPY 3,023,893 | 0 | JPY -17,950 | JPY 31.9313 | JPY 32.1208 |
| 2025-02-10 (Monday) | 94,700 | JPY 3,041,843 | JPY 3,041,843 | 0 | JPY -4,621 | JPY 32.1208 | JPY 32.1696 |
| 2025-02-07 (Friday) | 94,700 | JPY 3,046,464 | JPY 3,046,464 | 0 | JPY -14,376 | JPY 32.1696 | JPY 32.3214 |
| 2025-02-06 (Thursday) | 94,700 | JPY 3,060,840 | JPY 3,060,840 | 0 | JPY -18,956 | JPY 32.3214 | JPY 32.5216 |
| 2025-02-05 (Wednesday) | 94,700 | JPY 3,079,796 | JPY 3,079,796 | 100 | JPY 59,105 | JPY 32.5216 | JPY 31.9312 |
| 2025-02-04 (Tuesday) | 94,600 | JPY 3,020,691 | JPY 3,020,691 | -100 | JPY 39,922 | JPY 31.9312 | JPY 31.4759 |
| 2025-02-03 (Monday) | 94,700 | JPY 2,980,769 | JPY 2,980,769 | 0 | JPY -162,647 | JPY 31.4759 | JPY 33.1934 |
| 2025-01-31 (Friday) | 94,700 | JPY 3,143,416 | JPY 3,143,416 | -100 | JPY -38,828 | JPY 33.1934 | JPY 33.568 |
| 2025-01-30 (Thursday) | 94,800 | JPY 3,182,244 | JPY 3,182,244 | 0 | JPY 9,401 | JPY 33.568 | JPY 33.4688 |
| 2025-01-29 (Wednesday) | 94,800 | JPY 3,172,843 | JPY 3,172,843 | 0 | JPY 7,973 | JPY 33.4688 | JPY 33.3847 |
| 2025-01-28 (Tuesday) | 94,800 | JPY 3,164,870 | JPY 3,164,870 | -100 | JPY 13,935 | JPY 33.3847 | JPY 33.2027 |
| 2025-01-27 (Monday) | 94,900 | JPY 3,150,935 | JPY 3,150,935 | 0 | JPY -9,046 | JPY 33.2027 | JPY 33.298 |
| 2025-01-24 (Friday) | 94,900 | JPY 3,159,981 | JPY 3,159,981 | 0 | JPY 82,636 | JPY 33.298 | JPY 32.4272 |
| 2025-01-23 (Thursday) | 94,900 | JPY 3,077,345 | JPY 3,077,345 | 0 | JPY -39,372 | JPY 32.4272 | JPY 32.8421 |
| 2025-01-22 (Wednesday) | 94,900 | JPY 3,116,717 | JPY 3,116,717 | ||||
| 2025-01-21 (Tuesday) | 94,900 | JPY 3,089,085 | JPY 3,089,085 | ||||
| 2025-01-20 (Monday) | 95,100 | JPY 3,034,086 | JPY 3,034,086 | ||||
| 2025-01-17 (Friday) | 95,100 | JPY 2,967,668 | JPY 2,967,668 | ||||
| 2025-01-16 (Thursday) | 95,100 | JPY 2,895,186 | JPY 2,895,186 | ||||
| 2025-01-15 (Wednesday) | 94,600 | JPY 2,832,281 | JPY 2,832,281 | ||||
| 2025-01-14 (Tuesday) | 94,600 | JPY 2,847,972 | JPY 2,847,972 | ||||
| 2025-01-13 (Monday) | 94,700 | JPY 2,882,030 | JPY 2,882,030 | ||||
| 2025-01-10 (Friday) | 94,700 | JPY 2,881,024 | JPY 2,881,024 | ||||
| 2025-01-09 (Thursday) | 94,700 | JPY 2,885,210 | JPY 2,885,210 | ||||
| 2025-01-09 (Thursday) | 94,700 | JPY 2,885,210 | JPY 2,885,210 | ||||
| 2025-01-09 (Thursday) | 94,700 | JPY 2,885,210 | JPY 2,885,210 | ||||
| 2025-01-08 (Wednesday) | 94,700 | JPY 2,948,839 | JPY 2,948,839 | ||||
| 2025-01-08 (Wednesday) | 94,700 | JPY 2,948,839 | JPY 2,948,839 | ||||
| 2025-01-08 (Wednesday) | 94,700 | JPY 2,948,839 | JPY 2,948,839 | ||||
| 2025-01-02 (Thursday) | 94,700 | JPY 3,225,663 | JPY 3,225,663 | ||||
| 2024-12-31 (Tuesday) | 94,700 | JPY 3,225,561 | JPY 3,225,561 | ||||
| 2024-12-30 (Monday) | 94,700 | JPY 3,224,740 | JPY 3,224,740 | ||||
| 2024-12-27 (Friday) | 94,600 | JPY 3,227,286 | JPY 3,227,286 | ||||
| 2024-12-26 (Thursday) | 94,600 | JPY 3,171,986 | JPY 3,171,986 | ||||
| 2024-12-24 (Tuesday) | 94,600 | JPY 3,149,926 | JPY 3,149,926 | ||||
| 2024-12-23 (Monday) | 94,600 | JPY 3,114,805 | JPY 3,114,805 | ||||
| 2024-12-20 (Friday) | 94,600 | JPY 3,099,539 | JPY 3,099,539 | ||||
| 2024-12-19 (Thursday) | 94,400 | JPY 3,012,874 | JPY 3,012,874 | ||||
| 2024-12-18 (Wednesday) | 94,400 | JPY 3,084,775 | JPY 3,084,775 | ||||
| 2024-12-17 (Tuesday) | 94,700 | JPY 3,117,708 | JPY 3,117,708 | ||||
| 2024-12-16 (Monday) | 94,700 | JPY 3,062,009 | JPY 3,062,009 | ||||
| 2024-12-13 (Friday) | 94,700 | JPY 3,014,428 | JPY 3,014,428 | ||||
| 2024-12-11 (Wednesday) | 94,300 | JPY 3,155,290 | JPY 3,155,290 | ||||
| 2024-12-06 (Friday) | 94,300 | JPY 3,155,077 | JPY 3,155,077 | -700 | JPY 97,802 | JPY 33.4579 | JPY 32.1818 |
| 2024-12-05 (Thursday) | 95,000 | JPY 3,057,275 | JPY 3,057,275 | 1,300 | JPY 71,183 | JPY 32.1818 | JPY 31.8686 |
| 2024-12-04 (Wednesday) | 93,700 | JPY 2,986,092 | JPY 2,986,092 | 600 | JPY -24,563 | JPY 31.8686 | JPY 32.3379 |
| 2024-12-03 (Tuesday) | 93,100 | JPY 3,010,655 | JPY 3,010,655 | 0 | JPY 66,406 | JPY 32.3379 | JPY 31.6246 |
| 2024-12-02 (Monday) | 93,100 | JPY 2,944,249 | JPY 2,944,249 | 0 | JPY -10,205 | JPY 31.6246 | JPY 31.7342 |
| 2024-11-29 (Friday) | 93,100 | JPY 2,954,454 | JPY 2,954,454 | -100 | JPY -14,537 | JPY 31.7342 | JPY 31.8561 |
| 2024-11-28 (Thursday) | 93,200 | JPY 2,968,991 | JPY 2,968,991 | 0 | JPY -8,227 | JPY 31.8561 | JPY 31.9444 |
| 2024-11-27 (Wednesday) | 93,200 | JPY 2,977,218 | JPY 2,977,218 | 0 | JPY -37,638 | JPY 31.9444 | JPY 32.3482 |
| 2024-11-26 (Tuesday) | 93,200 | JPY 3,014,856 | JPY 3,014,856 | 0 | JPY 48,057 | JPY 32.3482 | JPY 31.8326 |
| 2024-11-25 (Monday) | 93,200 | JPY 2,966,799 | JPY 2,966,799 | -300 | JPY -57,819 | JPY 31.8326 | JPY 32.3489 |
| 2024-11-22 (Friday) | 93,500 | JPY 3,024,618 | JPY 3,024,618 | 0 | JPY -70,742 | JPY 32.3489 | JPY 33.1055 |
| 2024-11-21 (Thursday) | 93,500 | JPY 3,095,360 | JPY 3,095,360 | 0 | JPY 31,274 | JPY 33.1055 | JPY 32.771 |
| 2024-11-20 (Wednesday) | 93,500 | JPY 3,064,086 | JPY 3,064,086 | 0 | JPY -44,686 | JPY 32.771 | JPY 33.2489 |
| 2024-11-19 (Tuesday) | 93,500 | JPY 3,108,772 | JPY 3,108,772 | 0 | JPY 20,560 | JPY 33.2489 | JPY 33.029 |
| 2024-11-18 (Monday) | 93,500 | JPY 3,088,212 | JPY 3,088,212 | -600 | JPY -200,188 | JPY 33.029 | JPY 34.9458 |
| 2024-11-12 (Tuesday) | 94,100 | JPY 3,288,400 | JPY 3,288,400 | 200 | JPY -36,558 | JPY 34.9458 | JPY 35.4096 |
| 2024-11-11 (Monday) | 93,900 | JPY 3,324,958 | JPY 3,324,958 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-11 (Monday) | 93,900 | JPY 3,324,958 | JPY 3,324,958 | 0 | JPY 0 | JPY 35.4096 | JPY 35.4096 |
| 2024-11-08 (Friday) | 93,400 | JPY 3,476,802 | JPY 3,476,802 | 0 | JPY -60,388 | JPY 37.2249 | JPY 37.8714 |
| 2024-11-07 (Thursday) | 93,400 | JPY 3,537,190 | JPY 3,537,190 | 0 | JPY -50,183 | JPY 37.8714 | JPY 38.4087 |
| 2024-11-06 (Wednesday) | 93,400 | JPY 3,587,373 | JPY 3,587,373 | 100 | JPY -122,533 | JPY 38.4087 | JPY 39.7632 |
| 2024-11-05 (Tuesday) | 93,300 | JPY 3,709,906 | JPY 3,709,906 | -100 | JPY 42,848 | JPY 39.7632 | JPY 39.2619 |
| 2024-11-04 (Monday) | 93,400 | JPY 3,667,058 | JPY 3,667,058 | 0 | JPY 23,014 | JPY 39.2619 | JPY 39.0155 |
| 2024-11-01 (Friday) | 93,400 | JPY 3,644,044 | JPY 3,644,044 | 0 | JPY -96,248 | JPY 39.0155 | JPY 40.046 |
| 2024-10-31 (Thursday) | 93,400 | JPY 3,740,292 | JPY 3,740,292 | 0 | JPY -48,395 | JPY 40.046 | JPY 40.5641 |
| 2024-10-30 (Wednesday) | 93,400 | JPY 3,788,687 | JPY 3,788,687 | -500 | JPY 34,033 | JPY 40.5641 | JPY 39.9857 |
| 2024-10-29 (Tuesday) | 93,900 | JPY 3,754,654 | JPY 3,754,654 | -100 | JPY 1,034 | JPY 39.9857 | JPY 39.9321 |
| 2024-10-28 (Monday) | 94,000 | JPY 3,753,620 | JPY 3,753,620 | -500 | JPY 32,541 | JPY 39.9321 | JPY 39.3765 |
| 2024-10-25 (Friday) | 94,500 | JPY 3,721,079 | JPY 3,721,079 | 0 | JPY 1,047 | JPY 39.3765 | JPY 39.3654 |
| 2024-10-24 (Thursday) | 94,500 | JPY 3,720,032 | JPY 3,720,032 | 0 | JPY -197 | JPY 39.3654 | JPY 39.3675 |
| 2024-10-23 (Wednesday) | 94,500 | JPY 3,720,229 | JPY 3,720,229 | 500 | JPY -99,290 | JPY 39.3675 | JPY 40.6332 |
| 2024-10-22 (Tuesday) | 94,000 | JPY 3,819,519 | JPY 3,819,519 | -1,200 | JPY -128,007 | JPY 40.6332 | JPY 41.4656 |
| 2024-10-21 (Monday) | 95,200 | JPY 3,947,526 | JPY 3,947,526 | 0 | JPY -18,160 | JPY 41.4656 | JPY 41.6564 |
| 2024-10-18 (Friday) | 95,200 | JPY 3,965,686 | JPY 3,965,686 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 32.082* | 33.69 Profit of 3,369 on sale | |||
| 2025-03-07 | SELL | -400 | 31.534* | 33.72 Profit of 13,488 on sale | |||
| 2025-03-05 | BUY | 100 | 30.233* | 33.78 | |||
| 2025-03-04 | SELL | -900 | 30.116* | 33.84 Profit of 30,455 on sale | |||
| 2025-03-03 | SELL | -400 | 4,552.000 | 4,464.000 | 4,472.800 | JPY -1,789,120 | 33.90 Loss of -1,775,559 on sale |
| 2025-02-28 | SELL | -200 | 4,610.000 | 4,485.000 | 4,497.500 | JPY -899,500 | 33.97 Loss of -892,706 on sale |
| 2025-02-27 | SELL | -200 | 4,694.000 | 4,599.000 | 4,608.500 | JPY -921,700 | 34.02 Loss of -914,895 on sale |
| 2025-02-19 | SELL | -300 | 4,573.000 | 4,509.000 | 4,515.400 | JPY -1,354,620 | 34.41 Loss of -1,344,298 on sale |
| 2025-02-14 | SELL | -200 | 4,668.000 | 4,515.000 | 4,530.300 | JPY -906,060 | 34.71 Loss of -899,119 on sale |
| 2025-02-12 | SELL | -200 | 5,075.000 | 4,623.000 | 4,668.200 | JPY -933,640 | 34.90 Loss of -926,660 on sale |
| 2025-02-05 | BUY | 100 | 5,067.000 | 4,937.000 | 4,950.000 | JPY 495,000 | 35.23 |
| 2025-02-04 | SELL | -100 | 4,976.000 | 4,899.000 | 4,906.700 | JPY -490,670 | 35.31 Loss of -487,139 on sale |
| 2025-01-31 | SELL | -100 | 5,194.000 | 5,112.000 | 5,120.200 | JPY -512,020 | 35.47 Loss of -508,473 on sale |
| 2025-01-28 | SELL | -100 | 5,277.000 | 5,080.000 | 5,099.700 | JPY -509,970 | 35.64 Loss of -506,406 on sale |
| 2024-12-06 | SELL | -700 | 5,034.000 | 4,863.000 | 4,880.100 | JPY -3,416,070 | 35.96 Loss of -3,390,896 on sale |
| 2024-12-05 | BUY | 1,300 | 4,884.000 | 4,767.000 | 4,778.700 | JPY 6,212,310 | 36.09 |
| 2024-12-04 | BUY | 600 | 4,847.000 | 4,774.000 | 4,781.300 | JPY 2,868,780 | 36.24 |
| 2024-11-29 | SELL | -100 | 4,822.000 | 4,723.000 | 4,732.900 | JPY -473,290 | 36.74 Loss of -469,616 on sale |
| 2024-11-25 | SELL | -300 | 5,065.000 | 4,900.000 | 4,916.500 | JPY -1,474,950 | 37.60 Loss of -1,463,671 on sale |
| 2024-11-18 | SELL | -600 | 5,167.000 | 5,078.000 | 5,086.900 | JPY -3,052,140 | 38.98 Loss of -3,028,753 on sale |
| 2024-11-12 | BUY | 200 | 5,488.000 | 5,359.000 | 5,371.900 | JPY 1,074,380 | 39.23 |
| 2024-11-06 | BUY | 100 | 6,194.000 | 5,901.000 | 5,930.300 | JPY 593,030 | 39.90 |
| 2024-11-05 | SELL | -100 | 6,087.000 | 5,926.000 | 5,942.100 | JPY -594,210 | 39.91 Loss of -590,219 on sale |
| 2024-10-30 | SELL | -500 | 6,287.000 | 6,163.000 | 6,175.400 | JPY -3,087,700 | 40.02 Loss of -3,067,691 on sale |
| 2024-10-29 | SELL | -100 | 6,137.000 | 6,031.000 | 6,041.600 | JPY -604,160 | 40.02 Loss of -600,158 on sale |
| 2024-10-28 | SELL | -500 | 6,133.000 | 5,920.000 | 5,941.300 | JPY -2,970,650 | 40.04 Loss of -2,950,629 on sale |
| 2024-10-23 | BUY | 500 | 6,125.000 | 6,008.000 | 6,019.700 | JPY 3,009,850 | 41.05 |
| 2024-10-22 | SELL | -1,200 | 6,238.000 | 6,122.000 | 6,133.600 | JPY -7,360,320 | 41.47 Loss of -7,310,561 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.