| 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 | Sysmex Corporation |
| Ticker | 6869.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6869.T holdings
| Date | Number of 6869.T Shares Held | Base Market Value of 6869.T Shares | Local Market Value of 6869.T Shares | Change in 6869.T Shares Held | Change in 6869.T Base Value | Current Price per 6869.T Share Held | Previous Price per 6869.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 280,800 | JPY 5,174,063 | JPY 5,174,063 | -300 | JPY 33,872 | JPY 18.4261 | JPY 18.286 |
| 2025-03-07 (Friday) | 281,100 | JPY 5,140,191 | JPY 5,140,191 | -1,200 | JPY 11,169 | JPY 18.286 | JPY 18.1687 |
| 2025-03-05 (Wednesday) | 282,300 | JPY 5,129,022 | JPY 5,129,022 | 300 | JPY 12,811 | JPY 18.1687 | JPY 18.1426 |
| 2025-03-04 (Tuesday) | 282,000 | JPY 5,116,211 | JPY 5,116,211 | -2,700 | JPY 13,571 | JPY 18.1426 | JPY 17.9229 |
| 2025-03-03 (Monday) | 284,700 | JPY 5,102,640 | JPY 5,102,640 | -1,200 | JPY -33,106 | JPY 17.9229 | JPY 17.9634 |
| 2025-02-28 (Friday) | 285,900 | JPY 5,135,746 | JPY 5,135,746 | -600 | JPY -84,547 | JPY 17.9634 | JPY 18.2209 |
| 2025-02-27 (Thursday) | 286,500 | JPY 5,220,293 | JPY 5,220,293 | -600 | JPY -51,032 | JPY 18.2209 | JPY 18.3606 |
| 2025-02-26 (Wednesday) | 287,100 | JPY 5,271,325 | JPY 5,271,325 | 0 | JPY 31,367 | JPY 18.3606 | JPY 18.2513 |
| 2025-02-25 (Tuesday) | 287,100 | JPY 5,239,958 | JPY 5,239,958 | 0 | JPY -25,144 | JPY 18.2513 | JPY 18.3389 |
| 2025-02-24 (Monday) | 287,100 | JPY 5,265,102 | JPY 5,265,102 | 0 | JPY 9,153 | JPY 18.3389 | JPY 18.307 |
| 2025-02-21 (Friday) | 287,100 | JPY 5,255,949 | JPY 5,255,949 | 0 | JPY -19,923 | JPY 18.307 | JPY 18.3764 |
| 2025-02-20 (Thursday) | 287,100 | JPY 5,275,872 | JPY 5,275,872 | 0 | JPY 14,584 | JPY 18.3764 | JPY 18.3256 |
| 2025-02-19 (Wednesday) | 287,100 | JPY 5,261,288 | JPY 5,261,288 | -900 | JPY 11,718 | JPY 18.3256 | JPY 18.2277 |
| 2025-02-18 (Tuesday) | 288,000 | JPY 5,249,570 | JPY 5,249,570 | 0 | JPY -4,696 | JPY 18.2277 | JPY 18.244 |
| 2025-02-17 (Monday) | 288,000 | JPY 5,254,266 | JPY 5,254,266 | 0 | JPY 75,887 | JPY 18.244 | JPY 17.9805 |
| 2025-02-14 (Friday) | 288,000 | JPY 5,178,379 | JPY 5,178,379 | -400 | JPY -28,961 | JPY 17.9805 | JPY 18.056 |
| 2025-02-13 (Thursday) | 288,400 | JPY 5,207,340 | JPY 5,207,340 | 0 | JPY -140,697 | JPY 18.056 | JPY 18.5438 |
| 2025-02-12 (Wednesday) | 288,400 | JPY 5,348,037 | JPY 5,348,037 | -600 | JPY 68,858 | JPY 18.5438 | JPY 18.2671 |
| 2025-02-11 (Tuesday) | 289,000 | JPY 5,279,179 | JPY 5,279,179 | 0 | JPY -31,338 | JPY 18.2671 | JPY 18.3755 |
| 2025-02-10 (Monday) | 289,000 | JPY 5,310,517 | JPY 5,310,517 | 0 | JPY -48,158 | JPY 18.3755 | JPY 18.5421 |
| 2025-02-07 (Friday) | 289,000 | JPY 5,358,675 | JPY 5,358,675 | 0 | JPY -60,492 | JPY 18.5421 | JPY 18.7514 |
| 2025-02-06 (Thursday) | 289,000 | JPY 5,419,167 | JPY 5,419,167 | 0 | JPY 63,516 | JPY 18.7514 | JPY 18.5317 |
| 2025-02-05 (Wednesday) | 289,000 | JPY 5,355,651 | JPY 5,355,651 | 300 | JPY -3,160 | JPY 18.5317 | JPY 18.5619 |
| 2025-02-04 (Tuesday) | 288,700 | JPY 5,358,811 | JPY 5,358,811 | -300 | JPY -47,394 | JPY 18.5619 | JPY 18.7066 |
| 2025-02-03 (Monday) | 289,000 | JPY 5,406,205 | JPY 5,406,205 | 0 | JPY -157,302 | JPY 18.7066 | JPY 19.2509 |
| 2025-01-31 (Friday) | 289,000 | JPY 5,563,507 | JPY 5,563,507 | -300 | JPY -76,656 | JPY 19.2509 | JPY 19.4959 |
| 2025-01-30 (Thursday) | 289,300 | JPY 5,640,163 | JPY 5,640,163 | 0 | JPY -48,415 | JPY 19.4959 | JPY 19.6632 |
| 2025-01-29 (Wednesday) | 289,300 | JPY 5,688,578 | JPY 5,688,578 | 0 | JPY 41,163 | JPY 19.6632 | JPY 19.521 |
| 2025-01-28 (Tuesday) | 289,300 | JPY 5,647,415 | JPY 5,647,415 | -300 | JPY 1,946 | JPY 19.521 | JPY 19.494 |
| 2025-01-27 (Monday) | 289,600 | JPY 5,645,469 | JPY 5,645,469 | 0 | JPY 137,648 | JPY 19.494 | JPY 19.0187 |
| 2025-01-24 (Friday) | 289,600 | JPY 5,507,821 | JPY 5,507,821 | 0 | JPY 11,235 | JPY 19.0187 | JPY 18.9799 |
| 2025-01-23 (Thursday) | 289,600 | JPY 5,496,586 | JPY 5,496,586 | 0 | JPY 44,889 | JPY 18.9799 | JPY 18.8249 |
| 2025-01-22 (Wednesday) | 289,600 | JPY 5,451,697 | JPY 5,451,697 | ||||
| 2025-01-21 (Tuesday) | 289,600 | JPY 5,471,434 | JPY 5,471,434 | ||||
| 2025-01-20 (Monday) | 290,200 | JPY 5,460,647 | JPY 5,460,647 | ||||
| 2025-01-17 (Friday) | 290,200 | JPY 5,396,930 | JPY 5,396,930 | ||||
| 2025-01-16 (Thursday) | 290,200 | JPY 5,505,837 | JPY 5,505,837 | ||||
| 2025-01-15 (Wednesday) | 288,700 | JPY 5,433,614 | JPY 5,433,614 | ||||
| 2025-01-14 (Tuesday) | 288,700 | JPY 5,380,281 | JPY 5,380,281 | ||||
| 2025-01-13 (Monday) | 289,000 | JPY 5,342,441 | JPY 5,342,441 | ||||
| 2025-01-10 (Friday) | 289,000 | JPY 5,340,576 | JPY 5,340,576 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 5,204,653 | JPY 5,204,653 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 5,204,653 | JPY 5,204,653 | ||||
| 2025-01-09 (Thursday) | 289,000 | JPY 5,204,653 | JPY 5,204,653 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 5,206,451 | JPY 5,206,451 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 5,206,451 | JPY 5,206,451 | ||||
| 2025-01-08 (Wednesday) | 289,000 | JPY 5,206,451 | JPY 5,206,451 | ||||
| 2025-01-02 (Thursday) | 289,000 | JPY 5,363,294 | JPY 5,363,294 | ||||
| 2024-12-31 (Tuesday) | 289,000 | JPY 5,363,124 | JPY 5,363,124 | ||||
| 2024-12-30 (Monday) | 289,000 | JPY 5,361,759 | JPY 5,361,759 | ||||
| 2024-12-27 (Friday) | 288,700 | JPY 5,411,006 | JPY 5,411,006 | ||||
| 2024-12-26 (Thursday) | 288,700 | JPY 5,331,448 | JPY 5,331,448 | ||||
| 2024-12-24 (Tuesday) | 288,700 | JPY 5,382,620 | JPY 5,382,620 | ||||
| 2024-12-23 (Monday) | 288,700 | JPY 5,386,715 | JPY 5,386,715 | ||||
| 2024-12-20 (Friday) | 288,700 | JPY 5,377,962 | JPY 5,377,962 | ||||
| 2024-12-19 (Thursday) | 288,100 | JPY 5,374,870 | JPY 5,374,870 | ||||
| 2024-12-18 (Wednesday) | 288,100 | JPY 5,509,527 | JPY 5,509,527 | ||||
| 2024-12-17 (Tuesday) | 289,000 | JPY 5,578,794 | JPY 5,578,794 | ||||
| 2024-12-16 (Monday) | 289,000 | JPY 5,558,521 | JPY 5,558,521 | ||||
| 2024-12-13 (Friday) | 289,000 | JPY 5,491,912 | JPY 5,491,912 | ||||
| 2024-12-11 (Wednesday) | 287,800 | JPY 5,809,604 | JPY 5,809,604 | ||||
| 2024-12-06 (Friday) | 287,800 | JPY 6,063,596 | JPY 6,063,596 | -2,100 | JPY -55,100 | JPY 21.0688 | JPY 21.1062 |
| 2024-12-05 (Thursday) | 289,900 | JPY 6,118,696 | JPY 6,118,696 | 3,900 | JPY 105,148 | JPY 21.1062 | JPY 21.0264 |
| 2024-12-04 (Wednesday) | 286,000 | JPY 6,013,548 | JPY 6,013,548 | 1,800 | JPY -42,908 | JPY 21.0264 | JPY 21.3105 |
| 2024-12-03 (Tuesday) | 284,200 | JPY 6,056,456 | JPY 6,056,456 | 0 | JPY 86,768 | JPY 21.3105 | JPY 21.0052 |
| 2024-12-02 (Monday) | 284,200 | JPY 5,969,688 | JPY 5,969,688 | 0 | JPY -17,653 | JPY 21.0052 | JPY 21.0674 |
| 2024-11-29 (Friday) | 284,200 | JPY 5,987,341 | JPY 5,987,341 | -300 | JPY 33,541 | JPY 21.0674 | JPY 20.9272 |
| 2024-11-28 (Thursday) | 284,500 | JPY 5,953,800 | JPY 5,953,800 | 0 | JPY 27,462 | JPY 20.9272 | JPY 20.8307 |
| 2024-11-27 (Wednesday) | 284,500 | JPY 5,926,338 | JPY 5,926,338 | 0 | JPY 4,778 | JPY 20.8307 | JPY 20.8139 |
| 2024-11-26 (Tuesday) | 284,500 | JPY 5,921,560 | JPY 5,921,560 | 0 | JPY 33,256 | JPY 20.8139 | JPY 20.697 |
| 2024-11-25 (Monday) | 284,500 | JPY 5,888,304 | JPY 5,888,304 | -900 | JPY 34,937 | JPY 20.697 | JPY 20.5093 |
| 2024-11-22 (Friday) | 285,400 | JPY 5,853,367 | JPY 5,853,367 | 0 | JPY 61,222 | JPY 20.5093 | JPY 20.2948 |
| 2024-11-21 (Thursday) | 285,400 | JPY 5,792,145 | JPY 5,792,145 | 0 | JPY 157,332 | JPY 20.2948 | JPY 19.7436 |
| 2024-11-20 (Wednesday) | 285,400 | JPY 5,634,813 | JPY 5,634,813 | 0 | JPY -182,186 | JPY 19.7436 | JPY 20.3819 |
| 2024-11-19 (Tuesday) | 285,400 | JPY 5,816,999 | JPY 5,816,999 | 0 | JPY 169,215 | JPY 20.3819 | JPY 19.789 |
| 2024-11-18 (Monday) | 285,400 | JPY 5,647,784 | JPY 5,647,784 | -1,800 | JPY -167,772 | JPY 19.789 | JPY 20.2492 |
| 2024-11-12 (Tuesday) | 287,200 | JPY 5,815,556 | JPY 5,815,556 | 600 | JPY -69,722 | JPY 20.2492 | JPY 20.5348 |
| 2024-11-11 (Monday) | 286,600 | JPY 5,885,278 | JPY 5,885,278 | 0 | JPY 0 | JPY 20.5348 | JPY 20.5348 |
| 2024-11-11 (Monday) | 286,600 | JPY 5,885,278 | JPY 5,885,278 | 0 | JPY 0 | JPY 20.5348 | JPY 20.5348 |
| 2024-11-08 (Friday) | 285,100 | JPY 5,867,533 | JPY 5,867,533 | 0 | JPY 303,083 | JPY 20.5806 | JPY 19.5175 |
| 2024-11-07 (Thursday) | 285,100 | JPY 5,564,450 | JPY 5,564,450 | 0 | JPY 301,719 | JPY 19.5175 | JPY 18.4592 |
| 2024-11-06 (Wednesday) | 285,100 | JPY 5,262,731 | JPY 5,262,731 | 300 | JPY -19,253 | JPY 18.4592 | JPY 18.5463 |
| 2024-11-05 (Tuesday) | 284,800 | JPY 5,281,984 | JPY 5,281,984 | -300 | JPY 64,075 | JPY 18.5463 | JPY 18.302 |
| 2024-11-04 (Monday) | 285,100 | JPY 5,217,909 | JPY 5,217,909 | 0 | JPY 32,748 | JPY 18.302 | JPY 18.1872 |
| 2024-11-01 (Friday) | 285,100 | JPY 5,185,161 | JPY 5,185,161 | 0 | JPY -155,609 | JPY 18.1872 | JPY 18.733 |
| 2024-10-31 (Thursday) | 285,100 | JPY 5,340,770 | JPY 5,340,770 | 0 | JPY 34,874 | JPY 18.733 | JPY 18.6106 |
| 2024-10-30 (Wednesday) | 285,100 | JPY 5,305,896 | JPY 5,305,896 | -1,500 | JPY 27,847 | JPY 18.6106 | JPY 18.4161 |
| 2024-10-29 (Tuesday) | 286,600 | JPY 5,278,049 | JPY 5,278,049 | -300 | JPY -53,290 | JPY 18.4161 | JPY 18.5826 |
| 2024-10-28 (Monday) | 286,900 | JPY 5,331,339 | JPY 5,331,339 | -1,500 | JPY 1,312 | JPY 18.5826 | JPY 18.4814 |
| 2024-10-25 (Friday) | 288,400 | JPY 5,330,027 | JPY 5,330,027 | 0 | JPY -55,047 | JPY 18.4814 | JPY 18.6722 |
| 2024-10-24 (Thursday) | 288,400 | JPY 5,385,074 | JPY 5,385,074 | 0 | JPY 71,029 | JPY 18.6722 | JPY 18.426 |
| 2024-10-23 (Wednesday) | 288,400 | JPY 5,314,045 | JPY 5,314,045 | 1,500 | JPY -82,491 | JPY 18.426 | JPY 18.8098 |
| 2024-10-22 (Tuesday) | 286,900 | JPY 5,396,536 | JPY 5,396,536 | -3,600 | JPY -175,836 | JPY 18.8098 | JPY 19.182 |
| 2024-10-21 (Monday) | 290,500 | JPY 5,572,372 | JPY 5,572,372 | 0 | JPY 85,873 | JPY 19.182 | JPY 18.8864 |
| 2024-10-18 (Friday) | 290,500 | JPY 5,486,499 | JPY 5,486,499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -300 | 18.426* | 19.17 Profit of 5,751 on sale | |||
| 2025-03-07 | SELL | -1,200 | 18.286* | 19.18 Profit of 23,022 on sale | |||
| 2025-03-05 | BUY | 300 | 18.169* | 19.20 | |||
| 2025-03-04 | SELL | -2,700 | 18.143* | 19.22 Profit of 51,891 on sale | |||
| 2025-03-03 | SELL | -1,200 | 17.923* | 19.24 Profit of 23,089 on sale | |||
| 2025-02-28 | SELL | -600 | 17.963* | 19.26 Profit of 11,558 on sale | |||
| 2025-02-27 | SELL | -600 | 18.221* | 19.28 Profit of 11,569 on sale | |||
| 2025-02-19 | SELL | -900 | 18.326* | 19.39 Profit of 17,454 on sale | |||
| 2025-02-14 | SELL | -400 | 17.981* | 19.47 Profit of 7,789 on sale | |||
| 2025-02-12 | SELL | -600 | 18.544* | 19.52 Profit of 11,713 on sale | |||
| 2025-02-05 | BUY | 300 | 18.532* | 19.65 | |||
| 2025-02-04 | SELL | -300 | 18.562* | 19.67 Profit of 5,902 on sale | |||
| 2025-01-31 | SELL | -300 | 19.251* | 19.71 Profit of 5,913 on sale | |||
| 2025-01-28 | SELL | -300 | 19.521* | 19.72 Profit of 5,917 on sale | |||
| 2024-12-06 | SELL | -2,100 | 21.069* | 19.74 Profit of 41,444 on sale | |||
| 2024-12-05 | BUY | 3,900 | 21.106* | 19.69 | |||
| 2024-12-04 | BUY | 1,800 | 21.026* | 19.64 | |||
| 2024-11-29 | SELL | -300 | 21.067* | 19.47 Profit of 5,842 on sale | |||
| 2024-11-25 | SELL | -900 | 20.697* | 19.23 Profit of 17,305 on sale | |||
| 2024-11-18 | SELL | -1,800 | 19.789* | 18.96 Profit of 34,125 on sale | |||
| 2024-11-12 | BUY | 600 | 20.249* | 18.88 | |||
| 2024-11-06 | BUY | 300 | 18.459* | 18.58 | |||
| 2024-11-05 | SELL | -300 | 18.546* | 18.58 Profit of 5,575 on sale | |||
| 2024-10-30 | SELL | -1,500 | 18.611* | 18.65 Profit of 27,979 on sale | |||
| 2024-10-29 | SELL | -300 | 18.416* | 18.69 Profit of 5,608 on sale | |||
| 2024-10-28 | SELL | -1,500 | 18.583* | 18.71 Profit of 28,071 on sale | |||
| 2024-10-23 | BUY | 1,500 | 18.426* | 19.00 | |||
| 2024-10-22 | SELL | -3,600 | 18.810* | 19.18 Profit of 69,055 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.