Stock Name | iShares Digitalisation UCITS Acc |
Issuer | Blackrock |
ETF Ticker | DGIT(GBX) LSE |
ETF Ticker | 2B79.DE(EUR) CXE |
ETF Ticker | DGIT.LS(GBX) CXE |
ETF Ticker | DGTL.AS(EUR) CXE |
ETF Ticker | DGTL.LS(USD) CXE |
ETF Ticker | DGTL.MI(EUR) CXE |
ETF Ticker | DGTLz(USD) CXE |
ETF Ticker | DGTL(EUR) ETF Plus |
ETF Ticker | DGIT.L(GBP) LSE |
Stock Name | m-up holdings, Inc. |
Ticker | 3661.T(JPY) Tokyo |
Show aggregate 3661.T holdings
Date | Number of 3661.T Shares Held | Base Market Value of 3661.T Shares | Local Market Value of 3661.T Shares | Change in 3661.T Shares Held | Change in 3661.T Base Value | Current Price per 3661.T Share Held | Previous Price per 3661.T Share Held |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 18,000 | JPY 188,658 | JPY 188,658 | 0 | JPY -8,187 | JPY 10.481 | JPY 10.9358 |
2024-12-05 (Thursday) | 18,000 | JPY 196,845 | JPY 196,845 | 0 | JPY 5,394 | JPY 10.9358 | JPY 10.6362 |
2024-12-04 (Wednesday) | 18,000 | JPY 191,451 | JPY 191,451 | 0 | JPY -2,697 | JPY 10.6362 | JPY 10.786 |
2024-12-03 (Tuesday) | 18,000 | JPY 194,148 | JPY 194,148 | -200 | JPY -2,888 | JPY 10.786 | JPY 10.8262 |
2024-12-02 (Monday) | 18,200 | JPY 197,036 | JPY 197,036 | 0 | JPY -1,706 | JPY 10.8262 | JPY 10.9199 |
2024-11-29 (Friday) | 18,200 | JPY 198,742 | JPY 198,742 | -100 | JPY 3,091 | JPY 10.9199 | JPY 10.6913 |
2024-11-28 (Thursday) | 18,300 | JPY 195,651 | JPY 195,651 | 0 | JPY -583 | JPY 10.6913 | JPY 10.7232 |
2024-11-27 (Wednesday) | 18,300 | JPY 196,234 | JPY 196,234 | 0 | JPY 5,667 | JPY 10.7232 | JPY 10.4135 |
2024-11-26 (Tuesday) | 18,300 | JPY 190,567 | JPY 190,567 | 300 | JPY 7,967 | JPY 10.4135 | JPY 10.1444 |
2024-11-26 (Tuesday) | 18,300 | JPY 190,567 | JPY 190,567 | 300 | JPY 7,967 | JPY 10.4135 | JPY 10.1444 |
2024-11-25 (Monday) | 18,000 | JPY 182,600 | JPY 182,600 | 0 | JPY -1,113 | JPY 10.1444 | JPY 10.2063 |
2024-11-25 (Monday) | 18,000 | JPY 182,600 | JPY 182,600 | 0 | JPY -1,113 | JPY 10.1444 | JPY 10.2063 |
2024-11-22 (Friday) | 18,000 | JPY 183,713 | JPY 183,713 | -100 | JPY -6,054 | JPY 10.2063 | JPY 10.4844 |
2024-11-21 (Thursday) | 18,100 | JPY 189,767 | JPY 189,767 | 0 | JPY 12,018 | JPY 10.4844 | JPY 9.82039 |
2024-11-20 (Wednesday) | 18,100 | JPY 177,749 | JPY 177,749 | 0 | JPY -5,179 | JPY 9.82039 | JPY 10.1065 |
2024-11-19 (Tuesday) | 18,100 | JPY 182,928 | JPY 182,928 | 0 | JPY 2,261 | JPY 10.1065 | JPY 9.9816 |
2024-11-18 (Monday) | 18,100 | JPY 180,667 | JPY 180,667 | 100 | JPY 19,101 | JPY 9.9816 | JPY 8.97589 |
2024-11-12 (Tuesday) | 18,000 | JPY 161,566 | JPY 161,566 | -100 | JPY -999 | JPY 8.97589 | JPY 8.98149 |
2024-11-08 (Friday) | 18,100 | JPY 162,565 | JPY 162,565 | 0 | JPY 1,639 | JPY 8.98149 | JPY 8.89094 |
2024-11-07 (Thursday) | 18,100 | JPY 160,926 | JPY 160,926 | 0 | JPY 5,304 | JPY 8.89094 | JPY 8.5979 |
2024-11-06 (Wednesday) | 18,100 | JPY 155,622 | JPY 155,622 | 0 | JPY 11 | JPY 8.5979 | JPY 8.59729 |
2024-11-05 (Tuesday) | 18,100 | JPY 155,611 | JPY 155,611 | 0 | JPY -1,449 | JPY 8.59729 | JPY 8.67735 |
2024-11-04 (Monday) | 18,100 | JPY 157,060 | JPY 157,060 | 0 | JPY 986 | JPY 8.67735 | JPY 8.62287 |
2024-11-01 (Friday) | 18,100 | JPY 156,074 | JPY 156,074 | -100 | JPY -3,553 | JPY 8.62287 | JPY 8.77071 |
2024-10-31 (Thursday) | 18,200 | JPY 159,627 | JPY 159,627 | 0 | JPY -1,026 | JPY 8.77071 | JPY 8.82709 |
2024-10-30 (Wednesday) | 18,200 | JPY 160,653 | JPY 160,653 | 0 | JPY 4,480 | JPY 8.82709 | JPY 8.58093 |
2024-10-29 (Tuesday) | 18,200 | JPY 156,173 | JPY 156,173 | 0 | JPY 4,620 | JPY 8.58093 | JPY 8.32709 |
2024-10-28 (Monday) | 18,200 | JPY 151,553 | JPY 151,553 | 0 | JPY 4,919 | JPY 8.32709 | JPY 8.05681 |
2024-10-25 (Friday) | 18,200 | JPY 146,634 | JPY 146,634 | 0 | JPY -2,287 | JPY 8.05681 | JPY 8.18247 |
2024-10-24 (Thursday) | 18,200 | JPY 148,921 | JPY 148,921 | 0 | JPY -679 | JPY 8.18247 | JPY 8.21978 |
2024-10-23 (Wednesday) | 18,200 | JPY 149,600 | JPY 149,600 | 0 | JPY -4,332 | JPY 8.21978 | JPY 8.4578 |
2024-10-22 (Tuesday) | 18,200 | JPY 153,932 | JPY 153,932 | 0 | JPY -6,209 | JPY 8.4578 | JPY 8.79896 |
2024-10-21 (Monday) | 18,200 | JPY 160,141 | JPY 160,141 | 0 | JPY 45 | JPY 8.79896 | JPY 8.79648 |
2024-10-18 (Friday) | 18,200 | JPY 160,096 | JPY 160,096 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-12-03 | SELL | -200 | 10.786* | |||
2024-11-29 | SELL | -100 | 10.920* | |||
2024-11-26 | BUY | 300 | 10.414* | |||
2024-11-26 | BUY | 300 | 10.414* | |||
2024-11-22 | SELL | -100 | 10.206* | |||
2024-11-18 | BUY | 100 | 9.982* | |||
2024-11-12 | SELL | -100 | 8.976* | |||
2024-11-01 | SELL | -100 | 8.623* |
* (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.