| 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 | Seiko Epson Corporation |
| Ticker | 6724.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6724.T holdings
| Date | Number of 6724.T Shares Held | Base Market Value of 6724.T Shares | Local Market Value of 6724.T Shares | Change in 6724.T Shares Held | Change in 6724.T Base Value | Current Price per 6724.T Share Held | Previous Price per 6724.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 155,500 | JPY 2,641,244 | JPY 2,641,244 | -100 | JPY 37,537 | JPY 16.9855 | JPY 16.7333 |
| 2025-03-07 (Friday) | 155,600 | JPY 2,603,707 | JPY 2,603,707 | -400 | JPY -60,372 | JPY 16.7333 | JPY 17.0774 |
| 2025-03-05 (Wednesday) | 156,000 | JPY 2,664,079 | JPY 2,664,079 | 100 | JPY 4,871 | JPY 17.0774 | JPY 17.0571 |
| 2025-03-04 (Tuesday) | 155,900 | JPY 2,659,208 | JPY 2,659,208 | -1,300 | JPY 10,175 | JPY 17.0571 | JPY 16.8514 |
| 2025-03-03 (Monday) | 157,200 | JPY 2,649,033 | JPY 2,649,033 | -400 | JPY 1,014 | JPY 16.8514 | JPY 16.8022 |
| 2025-02-28 (Friday) | 157,600 | JPY 2,648,019 | JPY 2,648,019 | -200 | JPY -21,002 | JPY 16.8022 | JPY 16.9139 |
| 2025-02-27 (Thursday) | 157,800 | JPY 2,669,021 | JPY 2,669,021 | -200 | JPY 16,401 | JPY 16.9139 | JPY 16.7887 |
| 2025-02-26 (Wednesday) | 158,000 | JPY 2,652,620 | JPY 2,652,620 | 0 | JPY -7,473 | JPY 16.7887 | JPY 16.836 |
| 2025-02-25 (Tuesday) | 158,000 | JPY 2,660,093 | JPY 2,660,093 | 0 | JPY 61,506 | JPY 16.836 | JPY 16.4468 |
| 2025-02-24 (Monday) | 158,000 | JPY 2,598,587 | JPY 2,598,587 | 0 | JPY 4,518 | JPY 16.4468 | JPY 16.4182 |
| 2025-02-21 (Friday) | 158,000 | JPY 2,594,069 | JPY 2,594,069 | 0 | JPY 5,568 | JPY 16.4182 | JPY 16.3829 |
| 2025-02-20 (Thursday) | 158,000 | JPY 2,588,501 | JPY 2,588,501 | 0 | JPY 15,522 | JPY 16.3829 | JPY 16.2847 |
| 2025-02-19 (Wednesday) | 158,000 | JPY 2,572,979 | JPY 2,572,979 | -300 | JPY 51,284 | JPY 16.2847 | JPY 15.9298 |
| 2025-02-18 (Tuesday) | 158,300 | JPY 2,521,695 | JPY 2,521,695 | 0 | JPY -33,757 | JPY 15.9298 | JPY 16.1431 |
| 2025-02-17 (Monday) | 158,300 | JPY 2,555,452 | JPY 2,555,452 | 0 | JPY -45,863 | JPY 16.1431 | JPY 16.4328 |
| 2025-02-14 (Friday) | 158,300 | JPY 2,601,315 | JPY 2,601,315 | -200 | JPY -33,883 | JPY 16.4328 | JPY 16.6259 |
| 2025-02-13 (Thursday) | 158,500 | JPY 2,635,198 | JPY 2,635,198 | 0 | JPY 78,283 | JPY 16.6259 | JPY 16.132 |
| 2025-02-12 (Wednesday) | 158,500 | JPY 2,556,915 | JPY 2,556,915 | -200 | JPY -34,583 | JPY 16.132 | JPY 16.3295 |
| 2025-02-11 (Tuesday) | 158,700 | JPY 2,591,498 | JPY 2,591,498 | 0 | JPY -15,384 | JPY 16.3295 | JPY 16.4265 |
| 2025-02-10 (Monday) | 158,700 | JPY 2,606,882 | JPY 2,606,882 | 0 | JPY -13,395 | JPY 16.4265 | JPY 16.5109 |
| 2025-02-07 (Friday) | 158,700 | JPY 2,620,277 | JPY 2,620,277 | 0 | JPY -7,723 | JPY 16.5109 | JPY 16.5595 |
| 2025-02-06 (Thursday) | 158,700 | JPY 2,628,000 | JPY 2,628,000 | 0 | JPY 15,596 | JPY 16.5595 | JPY 16.4613 |
| 2025-02-05 (Wednesday) | 158,700 | JPY 2,612,404 | JPY 2,612,404 | 100 | JPY 25,392 | JPY 16.4613 | JPY 16.3116 |
| 2025-02-04 (Tuesday) | 158,600 | JPY 2,587,012 | JPY 2,587,012 | -100 | JPY -12,106 | JPY 16.3116 | JPY 16.3776 |
| 2025-02-03 (Monday) | 158,700 | JPY 2,599,118 | JPY 2,599,118 | 0 | JPY -286,896 | JPY 16.3776 | JPY 18.1853 |
| 2025-01-31 (Friday) | 158,700 | JPY 2,886,014 | JPY 2,886,014 | -100 | JPY -17,275 | JPY 18.1853 | JPY 18.2827 |
| 2025-01-30 (Thursday) | 158,800 | JPY 2,903,289 | JPY 2,903,289 | 0 | JPY 71,709 | JPY 18.2827 | JPY 17.8311 |
| 2025-01-29 (Wednesday) | 158,800 | JPY 2,831,580 | JPY 2,831,580 | 0 | JPY 70,705 | JPY 17.8311 | JPY 17.3859 |
| 2025-01-28 (Tuesday) | 158,800 | JPY 2,760,875 | JPY 2,760,875 | -100 | JPY -26,348 | JPY 17.3859 | JPY 17.5407 |
| 2025-01-27 (Monday) | 158,900 | JPY 2,787,223 | JPY 2,787,223 | 0 | JPY 55,468 | JPY 17.5407 | JPY 17.1917 |
| 2025-01-24 (Friday) | 158,900 | JPY 2,731,755 | JPY 2,731,755 | 0 | JPY 14,994 | JPY 17.1917 | JPY 17.0973 |
| 2025-01-23 (Thursday) | 158,900 | JPY 2,716,761 | JPY 2,716,761 | 0 | JPY -6,833 | JPY 17.0973 | JPY 17.1403 |
| 2025-01-22 (Wednesday) | 158,900 | JPY 2,723,594 | JPY 2,723,594 | ||||
| 2025-01-21 (Tuesday) | 158,900 | JPY 2,745,794 | JPY 2,745,794 | ||||
| 2025-01-20 (Monday) | 159,100 | JPY 2,736,743 | JPY 2,736,743 | ||||
| 2025-01-17 (Friday) | 159,100 | JPY 2,710,177 | JPY 2,710,177 | ||||
| 2025-01-16 (Thursday) | 159,100 | JPY 2,718,114 | JPY 2,718,114 | ||||
| 2025-01-15 (Wednesday) | 158,600 | JPY 2,691,781 | JPY 2,691,781 | ||||
| 2025-01-14 (Tuesday) | 158,600 | JPY 2,713,707 | JPY 2,713,707 | ||||
| 2025-01-13 (Monday) | 158,700 | JPY 2,669,767 | JPY 2,669,767 | ||||
| 2025-01-10 (Friday) | 158,700 | JPY 2,668,835 | JPY 2,668,835 | ||||
| 2025-01-09 (Thursday) | 158,700 | JPY 2,692,299 | JPY 2,692,299 | ||||
| 2025-01-09 (Thursday) | 158,700 | JPY 2,692,299 | JPY 2,692,299 | ||||
| 2025-01-09 (Thursday) | 158,700 | JPY 2,692,299 | JPY 2,692,299 | ||||
| 2025-01-08 (Wednesday) | 158,700 | JPY 2,739,834 | JPY 2,739,834 | ||||
| 2025-01-08 (Wednesday) | 158,700 | JPY 2,739,834 | JPY 2,739,834 | ||||
| 2025-01-08 (Wednesday) | 158,700 | JPY 2,739,834 | JPY 2,739,834 | ||||
| 2025-01-02 (Thursday) | 158,700 | JPY 2,903,769 | JPY 2,903,769 | ||||
| 2024-12-31 (Tuesday) | 158,700 | JPY 2,903,677 | JPY 2,903,677 | ||||
| 2024-12-30 (Monday) | 158,700 | JPY 2,902,938 | JPY 2,902,938 | ||||
| 2024-12-27 (Friday) | 158,600 | JPY 2,932,321 | JPY 2,932,321 | ||||
| 2024-12-26 (Thursday) | 158,600 | JPY 2,883,728 | JPY 2,883,728 | ||||
| 2024-12-24 (Tuesday) | 158,600 | JPY 2,854,679 | JPY 2,854,679 | ||||
| 2024-12-23 (Monday) | 158,600 | JPY 2,882,535 | JPY 2,882,535 | ||||
| 2024-12-20 (Friday) | 158,600 | JPY 2,864,244 | JPY 2,864,244 | ||||
| 2024-12-19 (Thursday) | 158,400 | JPY 2,802,975 | JPY 2,802,975 | ||||
| 2024-12-18 (Wednesday) | 158,400 | JPY 2,889,348 | JPY 2,889,348 | ||||
| 2024-12-17 (Tuesday) | 158,700 | JPY 2,914,676 | JPY 2,914,676 | ||||
| 2024-12-16 (Monday) | 158,700 | JPY 2,933,020 | JPY 2,933,020 | ||||
| 2024-12-13 (Friday) | 158,700 | JPY 2,922,348 | JPY 2,922,348 | ||||
| 2024-12-11 (Wednesday) | 158,300 | JPY 2,928,156 | JPY 2,928,156 | ||||
| 2024-12-06 (Friday) | 158,300 | JPY 2,925,419 | JPY 2,925,419 | -700 | JPY 9,255 | JPY 18.4802 | JPY 18.3407 |
| 2024-12-05 (Thursday) | 159,000 | JPY 2,916,164 | JPY 2,916,164 | 1,300 | JPY 52,656 | JPY 18.3407 | JPY 18.1579 |
| 2024-12-04 (Wednesday) | 157,700 | JPY 2,863,508 | JPY 2,863,508 | 600 | JPY -49,437 | JPY 18.1579 | JPY 18.542 |
| 2024-12-03 (Tuesday) | 157,100 | JPY 2,912,945 | JPY 2,912,945 | 0 | JPY 31,145 | JPY 18.542 | JPY 18.3437 |
| 2024-12-02 (Monday) | 157,100 | JPY 2,881,800 | JPY 2,881,800 | 0 | JPY 99,848 | JPY 18.3437 | JPY 17.7082 |
| 2024-11-29 (Friday) | 157,100 | JPY 2,781,952 | JPY 2,781,952 | -100 | JPY -1,533 | JPY 17.7082 | JPY 17.7066 |
| 2024-11-28 (Thursday) | 157,200 | JPY 2,783,485 | JPY 2,783,485 | 0 | JPY -40,028 | JPY 17.7066 | JPY 17.9613 |
| 2024-11-27 (Wednesday) | 157,200 | JPY 2,823,513 | JPY 2,823,513 | 0 | JPY 22,279 | JPY 17.9613 | JPY 17.8196 |
| 2024-11-26 (Tuesday) | 157,200 | JPY 2,801,234 | JPY 2,801,234 | 0 | JPY 24,750 | JPY 17.8196 | JPY 17.6621 |
| 2024-11-25 (Monday) | 157,200 | JPY 2,776,484 | JPY 2,776,484 | -300 | JPY 22,102 | JPY 17.6621 | JPY 17.4881 |
| 2024-11-22 (Friday) | 157,500 | JPY 2,754,382 | JPY 2,754,382 | 0 | JPY 49,862 | JPY 17.4881 | JPY 17.1716 |
| 2024-11-21 (Thursday) | 157,500 | JPY 2,704,520 | JPY 2,704,520 | 0 | JPY -8,292 | JPY 17.1716 | JPY 17.2242 |
| 2024-11-20 (Wednesday) | 157,500 | JPY 2,712,812 | JPY 2,712,812 | 0 | JPY -50,804 | JPY 17.2242 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 157,500 | JPY 2,763,616 | JPY 2,763,616 | 0 | JPY 26,916 | JPY 17.5468 | JPY 17.3759 |
| 2024-11-18 (Monday) | 157,500 | JPY 2,736,700 | JPY 2,736,700 | -1,200 | JPY 3,291 | JPY 17.3759 | JPY 17.2237 |
| 2024-11-12 (Tuesday) | 158,700 | JPY 2,733,409 | JPY 2,733,409 | 200 | JPY -67,134 | JPY 17.2237 | JPY 17.669 |
| 2024-11-11 (Monday) | 158,500 | JPY 2,800,543 | JPY 2,800,543 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-11 (Monday) | 158,500 | JPY 2,800,543 | JPY 2,800,543 | 0 | JPY 0 | JPY 17.669 | JPY 17.669 |
| 2024-11-08 (Friday) | 158,000 | JPY 2,851,101 | JPY 2,851,101 | 0 | JPY -8,527 | JPY 18.0449 | JPY 18.0989 |
| 2024-11-07 (Thursday) | 158,000 | JPY 2,859,628 | JPY 2,859,628 | 0 | JPY -32,876 | JPY 18.0989 | JPY 18.307 |
| 2024-11-06 (Wednesday) | 158,000 | JPY 2,892,504 | JPY 2,892,504 | 100 | JPY -51,016 | JPY 18.307 | JPY 18.6417 |
| 2024-11-05 (Tuesday) | 157,900 | JPY 2,943,520 | JPY 2,943,520 | -100 | JPY 87,660 | JPY 18.6417 | JPY 18.0751 |
| 2024-11-04 (Monday) | 158,000 | JPY 2,855,860 | JPY 2,855,860 | 0 | JPY 17,923 | JPY 18.0751 | JPY 17.9616 |
| 2024-11-01 (Friday) | 158,000 | JPY 2,837,937 | JPY 2,837,937 | 0 | JPY -75,196 | JPY 17.9616 | JPY 18.4376 |
| 2024-10-31 (Thursday) | 158,000 | JPY 2,913,133 | JPY 2,913,133 | 0 | JPY -13 | JPY 18.4376 | JPY 18.4376 |
| 2024-10-30 (Wednesday) | 158,000 | JPY 2,913,146 | JPY 2,913,146 | -500 | JPY 28,277 | JPY 18.4376 | JPY 18.2011 |
| 2024-10-29 (Tuesday) | 158,500 | JPY 2,884,869 | JPY 2,884,869 | -100 | JPY 22,544 | JPY 18.2011 | JPY 18.0474 |
| 2024-10-28 (Monday) | 158,600 | JPY 2,862,325 | JPY 2,862,325 | -500 | JPY -10,568 | JPY 18.0474 | JPY 18.0572 |
| 2024-10-25 (Friday) | 159,100 | JPY 2,872,893 | JPY 2,872,893 | 0 | JPY -52,825 | JPY 18.0572 | JPY 18.3892 |
| 2024-10-24 (Thursday) | 159,100 | JPY 2,925,718 | JPY 2,925,718 | 0 | JPY 26,375 | JPY 18.3892 | JPY 18.2234 |
| 2024-10-23 (Wednesday) | 159,100 | JPY 2,899,343 | JPY 2,899,343 | 500 | JPY -93,348 | JPY 18.2234 | JPY 18.8694 |
| 2024-10-22 (Tuesday) | 158,600 | JPY 2,992,691 | JPY 2,992,691 | -1,200 | JPY 24,194 | JPY 18.8694 | JPY 18.5763 |
| 2024-10-21 (Monday) | 159,800 | JPY 2,968,497 | JPY 2,968,497 | 0 | JPY -35,130 | JPY 18.5763 | JPY 18.7962 |
| 2024-10-18 (Friday) | 159,800 | JPY 3,003,627 | JPY 3,003,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -100 | 16.986* | 17.41 Profit of 1,741 on sale | |||
| 2025-03-07 | SELL | -400 | 16.733* | 17.43 Profit of 6,970 on sale | |||
| 2025-03-05 | BUY | 100 | 17.077* | 17.43 | |||
| 2025-03-04 | SELL | -1,300 | 17.057* | 17.44 Profit of 22,669 on sale | |||
| 2025-03-03 | SELL | -400 | 2,546.000 | 2,503.500 | 2,507.750 | JPY -1,003,100 | 17.45 Loss of -996,121 on sale |
| 2025-02-28 | SELL | -200 | 2,538.000 | 2,493.000 | 2,497.500 | JPY -499,500 | 17.46 Loss of -496,008 on sale |
| 2025-02-27 | SELL | -200 | 2,542.500 | 2,514.000 | 2,516.850 | JPY -503,370 | 17.47 Loss of -499,876 on sale |
| 2025-02-19 | SELL | -300 | 2,480.500 | 2,419.000 | 2,425.150 | JPY -727,545 | 17.58 Loss of -722,271 on sale |
| 2025-02-14 | SELL | -200 | 2,563.500 | 2,499.000 | 2,505.450 | JPY -501,090 | 17.67 Loss of -497,557 on sale |
| 2025-02-12 | SELL | -200 | 2,535.500 | 2,460.000 | 2,467.550 | JPY -493,510 | 17.72 Loss of -489,965 on sale |
| 2025-02-05 | BUY | 100 | 2,560.000 | 2,497.500 | 2,503.750 | JPY 250,375 | 17.88 |
| 2025-02-04 | SELL | -100 | 2,586.500 | 2,517.500 | 2,524.400 | JPY -252,440 | 17.92 Loss of -250,648 on sale |
| 2025-01-31 | SELL | -100 | 2,826.500 | 2,767.500 | 2,773.400 | JPY -277,340 | 17.95 Loss of -275,545 on sale |
| 2025-01-28 | SELL | -100 | 2,727.500 | 2,678.000 | 2,682.950 | JPY -268,295 | 17.96 Loss of -266,499 on sale |
| 2024-12-06 | SELL | -700 | 2,805.000 | 2,757.000 | 2,761.800 | JPY -1,933,260 | 18.01 Loss of -1,920,653 on sale |
| 2024-12-05 | BUY | 1,300 | 2,773.500 | 2,750.500 | 2,752.800 | JPY 3,578,640 | 18.00 |
| 2024-12-04 | BUY | 600 | 2,759.000 | 2,714.000 | 2,718.500 | JPY 1,631,100 | 17.99 |
| 2024-11-29 | SELL | -100 | 2,692.500 | 2,659.500 | 2,662.800 | JPY -266,280 | 17.97 Loss of -264,483 on sale |
| 2024-11-25 | SELL | -300 | 2,752.000 | 2,720.500 | 2,723.650 | JPY -817,095 | 18.00 Loss of -811,694 on sale |
| 2024-11-18 | SELL | -1,200 | 2,700.500 | 2,652.500 | 2,657.300 | JPY -3,188,760 | 18.19 Loss of -3,166,930 on sale |
| 2024-11-12 | BUY | 200 | 2,726.000 | 2,646.000 | 2,654.000 | JPY 530,800 | 18.25 |
| 2024-11-06 | BUY | 100 | 2,859.000 | 2,786.500 | 2,793.750 | JPY 279,375 | 18.33 |
| 2024-11-05 | SELL | -100 | 2,834.000 | 2,700.500 | 2,713.850 | JPY -271,385 | 18.30 Loss of -269,555 on sale |
| 2024-10-30 | SELL | -500 | 2,844.000 | 2,799.500 | 2,803.950 | JPY -1,401,975 | 18.34 Loss of -1,392,806 on sale |
| 2024-10-29 | SELL | -100 | 2,801.000 | 2,750.500 | 2,755.550 | JPY -275,555 | 18.36 Loss of -273,719 on sale |
| 2024-10-28 | SELL | -500 | 2,783.000 | 2,735.500 | 2,740.250 | JPY -1,370,125 | 18.42 Loss of -1,360,913 on sale |
| 2024-10-23 | BUY | 500 | 2,848.000 | 2,775.000 | 2,782.300 | JPY 1,391,150 | 18.72 |
| 2024-10-22 | SELL | -1,200 | 2,849.000 | 2,805.500 | 2,809.850 | JPY -3,371,820 | 18.58 Loss of -3,349,528 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.