Stock Name | iShares Automation & Robotics UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | RBOD(USD) LSE |
ETF Ticker | 2B7F(EUR) F |
ETF Ticker | RBOD.LS(USD) CXE |
ETF Ticker | RBOD.L(GBP) LSE |
Stock Name | NSD Co., Ltd. |
Ticker | 9759.T(JPY) Tokyo |
Show aggregate 9759.T holdings
Date | Number of 9759.T Shares Held | Base Market Value of 9759.T Shares | Local Market Value of 9759.T Shares | Change in 9759.T Shares Held | Change in 9759.T Base Value | Current Price per 9759.T Share Held | Previous Price per 9759.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 202,200 | JPY 4,666,154 | JPY 4,666,154 | 0 | JPY 13,562 | JPY 23.0769 | JPY 23.0099 |
2024-12-05 (Thursday) | 202,200 | JPY 4,652,592 | JPY 4,652,592 | -700 | JPY 26,208 | JPY 23.0099 | JPY 22.8013 |
2024-12-04 (Wednesday) | 202,900 | JPY 4,626,384 | JPY 4,626,384 | 0 | JPY -66,125 | JPY 22.8013 | JPY 23.1272 |
2024-12-03 (Tuesday) | 202,900 | JPY 4,692,509 | JPY 4,692,509 | 0 | JPY 50,232 | JPY 23.1272 | JPY 22.8796 |
2024-12-02 (Monday) | 202,900 | JPY 4,642,277 | JPY 4,642,277 | 0 | JPY 1,591 | JPY 22.8796 | JPY 22.8718 |
2024-11-29 (Friday) | 202,900 | JPY 4,640,686 | JPY 4,640,686 | -1,400 | JPY 25,481 | JPY 22.8718 | JPY 22.5903 |
2024-11-28 (Thursday) | 204,300 | JPY 4,615,205 | JPY 4,615,205 | 0 | JPY 28,175 | JPY 22.5903 | JPY 22.4524 |
2024-11-27 (Wednesday) | 204,300 | JPY 4,587,030 | JPY 4,587,030 | 0 | JPY 31,202 | JPY 22.4524 | JPY 22.2997 |
2024-11-26 (Tuesday) | 204,300 | JPY 4,555,828 | JPY 4,555,828 | 0 | JPY 132,879 | JPY 22.2997 | JPY 21.6493 |
2024-11-25 (Monday) | 204,300 | JPY 4,422,949 | JPY 4,422,949 | 0 | JPY -22,971 | JPY 21.6493 | JPY 21.7617 |
2024-11-22 (Friday) | 204,300 | JPY 4,445,920 | JPY 4,445,920 | -700 | JPY -17,388 | JPY 21.7617 | JPY 21.7722 |
2024-11-21 (Thursday) | 205,000 | JPY 4,463,308 | JPY 4,463,308 | 0 | JPY 14,033 | JPY 21.7722 | JPY 21.7038 |
2024-11-20 (Wednesday) | 205,000 | JPY 4,449,275 | JPY 4,449,275 | 0 | JPY -41,924 | JPY 21.7038 | JPY 21.9083 |
2024-11-19 (Tuesday) | 205,000 | JPY 4,491,199 | JPY 4,491,199 | 0 | JPY 41,607 | JPY 21.9083 | JPY 21.7053 |
2024-11-18 (Monday) | 205,000 | JPY 4,449,592 | JPY 4,449,592 | 0 | JPY -167,137 | JPY 21.7053 | JPY 22.5206 |
2024-11-12 (Tuesday) | 205,000 | JPY 4,616,729 | JPY 4,616,729 | 0 | JPY 20,764 | JPY 22.5206 | JPY 22.4193 |
2024-11-11 (Monday) | 205,000 | JPY 4,595,965 | JPY 4,595,965 | 0 | JPY -38,642 | JPY 22.4193 | JPY 22.6078 |
2024-11-08 (Friday) | 205,000 | JPY 4,634,607 | JPY 4,634,607 | 0 | JPY 92,751 | JPY 22.6078 | JPY 22.1554 |
2024-11-07 (Thursday) | 205,000 | JPY 4,541,856 | JPY 4,541,856 | 0 | JPY 97,577 | JPY 22.1554 | JPY 21.6794 |
2024-11-06 (Wednesday) | 205,000 | JPY 4,444,279 | JPY 4,444,279 | 0 | JPY -93,297 | JPY 21.6794 | JPY 22.1345 |
2024-11-05 (Tuesday) | 205,000 | JPY 4,537,576 | JPY 4,537,576 | -1,400 | JPY -45,168 | JPY 22.1345 | JPY 22.2032 |
2024-11-04 (Monday) | 206,400 | JPY 4,582,744 | JPY 4,582,744 | 0 | JPY 28,761 | JPY 22.2032 | JPY 22.0639 |
2024-11-01 (Friday) | 206,400 | JPY 4,553,983 | JPY 4,553,983 | 0 | JPY 66,231 | JPY 22.0639 | JPY 21.743 |
2024-10-31 (Thursday) | 206,400 | JPY 4,487,752 | JPY 4,487,752 | 0 | JPY 74,472 | JPY 21.743 | JPY 21.3822 |
2024-10-30 (Wednesday) | 206,400 | JPY 4,413,280 | JPY 4,413,280 | 0 | JPY 109,918 | JPY 21.3822 | JPY 20.8496 |
2024-10-29 (Tuesday) | 206,400 | JPY 4,303,362 | JPY 4,303,362 | 0 | JPY 6,589 | JPY 20.8496 | JPY 20.8177 |
2024-10-28 (Monday) | 206,400 | JPY 4,296,773 | JPY 4,296,773 | 0 | JPY 41,033 | JPY 20.8177 | JPY 20.6189 |
2024-10-25 (Friday) | 206,400 | JPY 4,255,740 | JPY 4,255,740 | 0 | JPY -105,685 | JPY 20.6189 | JPY 21.1309 |
2024-10-24 (Thursday) | 206,400 | JPY 4,361,425 | JPY 4,361,425 | 0 | JPY 45,832 | JPY 21.1309 | JPY 20.9089 |
2024-10-23 (Wednesday) | 206,400 | JPY 4,315,593 | JPY 4,315,593 | 0 | JPY -93,057 | JPY 20.9089 | JPY 21.3597 |
2024-10-22 (Tuesday) | 206,400 | JPY 4,408,650 | JPY 4,408,650 | 0 | JPY -76,664 | JPY 21.3597 | JPY 21.7312 |
2024-10-21 (Monday) | 206,400 | JPY 4,485,314 | JPY 4,485,314 | 0 | JPY 15,303 | JPY 21.7312 | JPY 21.657 |
2024-10-18 (Friday) | 206,400 | JPY 4,470,011 | JPY 4,470,011 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-05 | SELL | -700 | 23.010* | |||
2024-11-29 | SELL | -1,400 | 22.872* | |||
2024-11-22 | SELL | -700 | 21.762* | |||
2024-11-05 | SELL | -1,400 | 22.135* |
* (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 |
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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.