| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | Brother Industries, Ltd. |
| Ticker | 6448.T(JPY) Tokyo |
Show aggregate 6448.T holdings
| Date | Number of 6448.T Shares Held | Base Market Value of 6448.T Shares | Local Market Value of 6448.T Shares | Change in 6448.T Shares Held | Change in 6448.T Base Value | Current Price per 6448.T Share Held | Previous Price per 6448.T Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 37,500 | JPY 675,746 | JPY 675,746 | 0 | JPY 5,319 | JPY 18.0199 | JPY 17.8781 |
| 2024-12-05 (Thursday) | 37,500 | JPY 670,427 | JPY 670,427 | 0 | JPY 8,948 | JPY 17.8781 | JPY 17.6394 |
| 2024-12-04 (Wednesday) | 37,500 | JPY 661,479 | JPY 661,479 | 0 | JPY -14,363 | JPY 17.6394 | JPY 18.0225 |
| 2024-12-03 (Tuesday) | 37,500 | JPY 675,842 | JPY 675,842 | 400 | JPY 16,572 | JPY 18.0225 | JPY 17.7701 |
| 2024-12-02 (Monday) | 37,100 | JPY 659,270 | JPY 659,270 | 0 | JPY 8,349 | JPY 17.7701 | JPY 17.545 |
| 2024-11-29 (Friday) | 37,100 | JPY 650,921 | JPY 650,921 | 0 | JPY 3,064 | JPY 17.545 | JPY 17.4625 |
| 2024-11-28 (Thursday) | 37,100 | JPY 647,857 | JPY 647,857 | 0 | JPY -15,928 | JPY 17.4625 | JPY 17.8918 |
| 2024-11-27 (Wednesday) | 37,100 | JPY 663,785 | JPY 663,785 | 0 | JPY 5,581 | JPY 17.8918 | JPY 17.7413 |
| 2024-11-26 (Tuesday) | 37,100 | JPY 658,204 | JPY 658,204 | 0 | JPY -5,472 | JPY 17.7413 | JPY 17.8888 |
| 2024-11-25 (Monday) | 37,100 | JPY 663,676 | JPY 663,676 | 0 | JPY 4,568 | JPY 17.8888 | JPY 17.7657 |
| 2024-11-22 (Friday) | 37,100 | JPY 659,108 | JPY 659,108 | 0 | JPY 11,946 | JPY 17.7657 | JPY 17.4437 |
| 2024-11-21 (Thursday) | 37,100 | JPY 647,162 | JPY 647,162 | 0 | JPY 1,825 | JPY 17.4437 | JPY 17.3945 |
| 2024-11-20 (Wednesday) | 37,100 | JPY 645,337 | JPY 645,337 | 0 | JPY -5,648 | JPY 17.3945 | JPY 17.5468 |
| 2024-11-19 (Tuesday) | 37,100 | JPY 650,985 | JPY 650,985 | 400 | JPY 13,764 | JPY 17.5468 | JPY 17.363 |
| 2024-11-18 (Monday) | 36,700 | JPY 637,221 | JPY 637,221 | 0 | JPY -16,503 | JPY 17.363 | JPY 17.8126 |
| 2024-11-12 (Tuesday) | 36,700 | JPY 653,724 | JPY 653,724 | 0 | JPY -90,750 | JPY 17.8126 | JPY 20.2854 |
| 2024-11-08 (Friday) | 36,700 | JPY 744,474 | JPY 744,474 | 0 | JPY 469 | JPY 20.2854 | JPY 20.2726 |
| 2024-11-07 (Thursday) | 36,700 | JPY 744,005 | JPY 744,005 | 0 | JPY 21,133 | JPY 20.2726 | JPY 19.6968 |
| 2024-11-06 (Wednesday) | 36,700 | JPY 722,872 | JPY 722,872 | 0 | JPY -4,731 | JPY 19.6968 | JPY 19.8257 |
| 2024-11-05 (Tuesday) | 36,700 | JPY 727,603 | JPY 727,603 | 400 | JPY 20,612 | JPY 19.8257 | JPY 19.4763 |
| 2024-11-04 (Monday) | 36,300 | JPY 706,991 | JPY 706,991 | 0 | JPY 4,437 | JPY 19.4763 | JPY 19.3541 |
| 2024-11-01 (Friday) | 36,300 | JPY 702,554 | JPY 702,554 | 0 | JPY -14,986 | JPY 19.3541 | JPY 19.7669 |
| 2024-10-31 (Thursday) | 36,300 | JPY 717,540 | JPY 717,540 | 0 | JPY 7,372 | JPY 19.7669 | JPY 19.5639 |
| 2024-10-30 (Wednesday) | 36,300 | JPY 710,168 | JPY 710,168 | 0 | JPY 1,930 | JPY 19.5639 | JPY 19.5107 |
| 2024-10-29 (Tuesday) | 36,300 | JPY 708,238 | JPY 708,238 | 0 | JPY 1,355 | JPY 19.5107 | JPY 19.4734 |
| 2024-10-28 (Monday) | 36,300 | JPY 706,883 | JPY 706,883 | 0 | JPY 1,630 | JPY 19.4734 | JPY 19.4285 |
| 2024-10-25 (Friday) | 36,300 | JPY 705,253 | JPY 705,253 | 400 | JPY 4,906 | JPY 19.4285 | JPY 19.5083 |
| 2024-10-24 (Thursday) | 35,900 | JPY 700,347 | JPY 700,347 | 0 | JPY 8,947 | JPY 19.5083 | JPY 19.2591 |
| 2024-10-23 (Wednesday) | 35,900 | JPY 691,400 | JPY 691,400 | 0 | JPY -22,629 | JPY 19.2591 | JPY 19.8894 |
| 2024-10-22 (Tuesday) | 35,900 | JPY 714,029 | JPY 714,029 | 0 | JPY -7,579 | JPY 19.8894 | JPY 20.1005 |
| 2024-10-21 (Monday) | 35,900 | JPY 721,608 | JPY 721,608 | 400 | JPY 4,276 | JPY 20.1005 | JPY 20.2065 |
| 2024-10-18 (Friday) | 35,500 | JPY 717,332 | JPY 717,332 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 400 | 18.023* | |||
| 2024-11-19 | BUY | 400 | 17.547* | |||
| 2024-11-05 | BUY | 400 | 19.826* | |||
| 2024-10-25 | BUY | 400 | 19.429* | |||
| 2024-10-21 | BUY | 400 | 20.101* |
* (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 |
|---|
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.