Portfolio Holdings Detail for ISIN XS2297593456
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundLeverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF TickerSJPE(EUR) LSE
ETF TickerJPMS(EUR) Euronext Amsterdam
ETF TickerSJPE.L(GBP) LSE

Holdings detail for 2875.T

Stock NameToyo Suisan Kaisha, Ltd.
Ticker2875.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2875.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 2875.T holdings

DateNumber of 2875.T Shares HeldBase Market Value of 2875.T SharesLocal Market Value of 2875.T SharesChange in 2875.T Shares HeldChange in 2875.T Base ValueCurrent Price per 2875.T Share HeldPrevious Price per 2875.T Share Held
2025-05-07 (Wednesday)106,600JPY 6,923,402JPY 6,923,402
2025-05-06 (Tuesday)106,600JPY 6,942,7322875.T holding increased by 44910JPY 6,942,7320JPY 44,910 JPY 65.1288 JPY 64.7075
2025-05-05 (Monday)106,600JPY 6,897,8222875.T holding increased by 11018JPY 6,897,8220JPY 11,018 JPY 64.7075 JPY 64.6042
2025-05-02 (Friday)106,600JPY 6,886,8042875.T holding increased by 117700JPY 6,886,8040JPY 117,700 JPY 64.6042 JPY 63.5
2025-05-01 (Thursday)106,600JPY 6,769,1042875.T holding decreased by -121333JPY 6,769,1040JPY -121,333 JPY 63.5 JPY 64.6382
2025-04-30 (Wednesday)106,600JPY 6,890,4372875.T holding increased by 156150JPY 6,890,4370JPY 156,150 JPY 64.6382 JPY 63.1734
2025-04-29 (Tuesday)106,600JPY 6,734,2872875.T holding increased by 22864JPY 6,734,2870JPY 22,864 JPY 63.1734 JPY 62.9589
2025-04-28 (Monday)106,6002875.T holding increased by 200JPY 6,711,4232875.T holding increased by 78005JPY 6,711,423200JPY 78,005 JPY 62.9589 JPY 62.3442
2025-04-25 (Friday)106,400JPY 6,633,4182875.T holding decreased by -96487JPY 6,633,4180JPY -96,487 JPY 62.3442 JPY 63.251
2025-04-24 (Thursday)106,400JPY 6,729,9052875.T holding decreased by -59045JPY 6,729,9050JPY -59,045 JPY 63.251 JPY 63.8059
2025-04-23 (Wednesday)106,4002875.T holding increased by 200JPY 6,788,9502875.T holding decreased by -84524JPY 6,788,950200JPY -84,524 JPY 63.8059 JPY 64.722
2025-04-22 (Tuesday)106,200JPY 6,873,4742875.T holding increased by 52011JPY 6,873,4740JPY 52,011 JPY 64.722 JPY 64.2322
2025-04-21 (Monday)106,200JPY 6,821,4632875.T holding increased by 25469JPY 6,821,4630JPY 25,469 JPY 64.2322 JPY 63.9924
2025-04-18 (Friday)106,200JPY 6,795,9942875.T holding increased by 150093JPY 6,795,9940JPY 150,093 JPY 63.9924 JPY 62.5791
2025-04-17 (Thursday)106,200JPY 6,645,9012875.T holding increased by 55025JPY 6,645,9010JPY 55,025 JPY 62.5791 JPY 62.061
2025-04-16 (Wednesday)106,200JPY 6,590,8762875.T holding increased by 124975JPY 6,590,8760JPY 124,975 JPY 62.061 JPY 60.8842
2025-04-15 (Tuesday)106,200JPY 6,465,9012875.T holding increased by 124142JPY 6,465,9010JPY 124,142 JPY 60.8842 JPY 59.7152
2025-04-14 (Monday)106,200JPY 6,341,7592875.T holding increased by 42837JPY 6,341,7590JPY 42,837 JPY 59.7152 JPY 59.3119
2025-04-11 (Friday)106,200JPY 6,298,9222875.T holding decreased by -188222JPY 6,298,9220JPY -188,222 JPY 59.3119 JPY 61.0842
2025-04-10 (Thursday)106,200JPY 6,487,1442875.T holding increased by 273529JPY 6,487,1440JPY 273,529 JPY 61.0842 JPY 58.5086
2025-04-09 (Wednesday)106,200JPY 6,213,6152875.T holding increased by 62880JPY 6,213,6150JPY 62,880 JPY 58.5086 JPY 57.9165
2025-04-08 (Tuesday)106,2002875.T holding decreased by -400JPY 6,150,7352875.T holding increased by 366004JPY 6,150,735-400JPY 366,004 JPY 57.9165 JPY 54.2658
2025-04-07 (Monday)106,6002875.T holding increased by 600JPY 5,784,7312875.T holding decreased by -308830JPY 5,784,731600JPY -308,830 JPY 54.2658 JPY 57.4864
2025-04-04 (Friday)106,000JPY 6,093,5612875.T holding decreased by -57235JPY 6,093,5610JPY -57,235 JPY 57.4864 JPY 58.0264
2025-04-02 (Wednesday)106,000JPY 6,150,7962875.T holding decreased by -22507JPY 6,150,7960JPY -22,507 JPY 58.0264 JPY 58.2387
2025-04-01 (Tuesday)106,0002875.T holding increased by 1400JPY 6,173,3032875.T holding increased by 22090JPY 6,173,3031,400JPY 22,090 JPY 58.2387 JPY 58.807
2025-03-31 (Monday)104,6002875.T holding decreased by -2200JPY 6,151,2132875.T holding decreased by -440502JPY 6,151,213-2,200JPY -440,502 JPY 58.807 JPY 61.7202
2025-03-28 (Friday)106,8002875.T holding increased by 200JPY 6,591,7152875.T holding decreased by -12275JPY 6,591,715200JPY -12,275 JPY 61.7202 JPY 61.9511
2025-03-27 (Thursday)106,6002875.T holding decreased by -400JPY 6,603,9902875.T holding decreased by -13241JPY 6,603,990-400JPY -13,241 JPY 61.9511 JPY 61.8433
2025-03-26 (Wednesday)107,0002875.T holding decreased by -1000JPY 6,617,2312875.T holding decreased by -339997JPY 6,617,231-1,000JPY -339,997 JPY 61.8433 JPY 64.4188
2025-03-25 (Tuesday)108,000JPY 6,957,2282875.T holding increased by 59328JPY 6,957,2280JPY 59,328 JPY 64.4188 JPY 63.8694
2025-03-24 (Monday)108,000JPY 6,897,9002875.T holding decreased by -6590JPY 6,897,9000JPY -6,590 JPY 63.8694 JPY 63.9305
2025-03-21 (Friday)108,0002875.T holding increased by 200JPY 6,904,4902875.T holding decreased by -11829JPY 6,904,490200JPY -11,829 JPY 63.9305 JPY 64.1588
2025-03-20 (Thursday)107,800JPY 6,916,3192875.T holding increased by 53935JPY 6,916,3190JPY 53,935 JPY 64.1588 JPY 63.6585
2025-03-19 (Wednesday)107,800JPY 6,862,3842875.T holding increased by 69221JPY 6,862,3840JPY 69,221 JPY 63.6585 JPY 63.0164
2025-03-18 (Tuesday)107,800JPY 6,793,1632875.T holding increased by 37750JPY 6,793,1630JPY 37,750 JPY 63.0164 JPY 62.6662
2025-03-17 (Monday)107,800JPY 6,755,4132875.T holding increased by 102248JPY 6,755,4130JPY 102,248 JPY 62.6662 JPY 61.7177
2025-03-14 (Friday)107,8002875.T holding decreased by -200JPY 6,653,1652875.T holding increased by 47620JPY 6,653,165-200JPY 47,620 JPY 61.7177 JPY 61.1625
2025-03-13 (Thursday)108,0002875.T holding decreased by -400JPY 6,605,5452875.T holding decreased by -18392JPY 6,605,545-400JPY -18,392 JPY 61.1625 JPY 61.1064
2025-03-12 (Wednesday)108,400JPY 6,623,9372875.T holding increased by 31300JPY 6,623,9370JPY 31,300 JPY 61.1064 JPY 60.8177
2025-03-11 (Tuesday)108,400JPY 6,592,6372875.T holding increased by 119060JPY 6,592,6370JPY 119,060 JPY 60.8177 JPY 59.7193
2025-03-10 (Monday)108,400JPY 6,473,5772875.T holding decreased by -730JPY 6,473,5770JPY -730 JPY 59.7193 JPY 59.7261
2025-03-07 (Friday)108,400JPY 6,474,3072875.T holding increased by 4230JPY 6,474,3070JPY 4,230 JPY 59.7261 JPY 59.6871
2025-03-05 (Wednesday)108,400JPY 6,470,0772875.T holding increased by 71682JPY 6,470,0770JPY 71,682 JPY 59.6871 JPY 59.0258
2025-03-04 (Tuesday)108,400JPY 6,398,3952875.T holding decreased by -114046JPY 6,398,3950JPY -114,046 JPY 59.0258 JPY 60.0779
2025-03-03 (Monday)108,400JPY 6,512,4412875.T holding increased by 117564JPY 6,512,4410JPY 117,564 JPY 60.0779 JPY 58.9933
2025-02-28 (Friday)108,400JPY 6,394,8772875.T holding decreased by -164131JPY 6,394,8770JPY -164,131 JPY 58.9933 JPY 60.5075
2025-02-27 (Thursday)108,400JPY 6,559,0082875.T holding increased by 29848JPY 6,559,0080JPY 29,848 JPY 60.5075 JPY 60.2321
2025-02-26 (Wednesday)108,4002875.T holding increased by 1400JPY 6,529,1602875.T holding increased by 79088JPY 6,529,1601,400JPY 79,088 JPY 60.2321 JPY 60.281
2025-02-25 (Tuesday)107,000JPY 6,450,0722875.T holding decreased by -45179JPY 6,450,0720JPY -45,179 JPY 60.281 JPY 60.7033
2025-02-24 (Monday)107,000JPY 6,495,2512875.T holding increased by 11291JPY 6,495,2510JPY 11,291 JPY 60.7033 JPY 60.5978
2025-02-21 (Friday)107,000JPY 6,483,9602875.T holding decreased by -71969JPY 6,483,9600JPY -71,969 JPY 60.5978 JPY 61.2704
2025-02-20 (Thursday)107,000JPY 6,555,9292875.T holding decreased by -18140JPY 6,555,9290JPY -18,140 JPY 61.2704 JPY 61.4399
2025-02-19 (Wednesday)107,000JPY 6,574,0692875.T holding increased by 439727JPY 6,574,0690JPY 439,727 JPY 61.4399 JPY 57.3303
2025-02-18 (Tuesday)107,000JPY 6,134,3422875.T holding increased by 80446JPY 6,134,3420JPY 80,446 JPY 57.3303 JPY 56.5785
2025-02-17 (Monday)107,0002875.T holding increased by 200JPY 6,053,8962875.T holding increased by 73264JPY 6,053,896200JPY 73,264 JPY 56.5785 JPY 55.9984
2025-02-14 (Friday)106,800JPY 5,980,6322875.T holding decreased by -194359JPY 5,980,6320JPY -194,359 JPY 55.9984 JPY 57.8183
2025-02-13 (Thursday)106,800JPY 6,174,9912875.T holding increased by 11577JPY 6,174,9910JPY 11,577 JPY 57.8183 JPY 57.7099
2025-02-12 (Wednesday)106,800JPY 6,163,4142875.T holding decreased by -193537JPY 6,163,4140JPY -193,537 JPY 57.7099 JPY 59.522
2025-02-11 (Tuesday)106,800JPY 6,356,9512875.T holding decreased by -37736JPY 6,356,9510JPY -37,736 JPY 59.522 JPY 59.8753
2025-02-10 (Monday)106,800JPY 6,394,6872875.T holding decreased by -164922JPY 6,394,6870JPY -164,922 JPY 59.8753 JPY 61.4196
2025-02-07 (Friday)106,8002875.T holding decreased by -200JPY 6,559,6092875.T holding decreased by -7318JPY 6,559,609-200JPY -7,318 JPY 61.4196 JPY 61.3731
2025-02-06 (Thursday)107,000JPY 6,566,9272875.T holding decreased by -116309JPY 6,566,9270JPY -116,309 JPY 61.3731 JPY 62.4601
2025-02-05 (Wednesday)107,000JPY 6,683,2362875.T holding increased by 196605JPY 6,683,2360JPY 196,605 JPY 62.4601 JPY 60.6227
2025-02-04 (Tuesday)107,000JPY 6,486,6312875.T holding increased by 144124JPY 6,486,6310JPY 144,124 JPY 60.6227 JPY 59.2758
2025-02-03 (Monday)107,0002875.T holding increased by 2400JPY 6,342,5072875.T holding decreased by -446192JPY 6,342,5072,400JPY -446,192 JPY 59.2758 JPY 64.9015
2025-01-31 (Friday)104,600JPY 6,788,6992875.T holding decreased by -353838JPY 6,788,6990JPY -353,838 JPY 64.9015 JPY 68.2843
2025-01-30 (Thursday)104,600JPY 7,142,5372875.T holding increased by 144911JPY 7,142,5370JPY 144,911 JPY 68.2843 JPY 66.8989
2025-01-29 (Wednesday)104,600JPY 6,997,6262875.T holding increased by 92804JPY 6,997,6260JPY 92,804 JPY 66.8989 JPY 66.0117
2025-01-28 (Tuesday)104,600JPY 6,904,8222875.T holding decreased by -3908JPY 6,904,8220JPY -3,908 JPY 66.0117 JPY 66.049
2025-01-27 (Monday)104,600JPY 6,908,7302875.T holding increased by 137590JPY 6,908,7300JPY 137,590 JPY 66.049 JPY 64.7337
2025-01-24 (Friday)104,600JPY 6,771,1402875.T holding increased by 26210JPY 6,771,1400JPY 26,210 JPY 64.7337 JPY 64.4831
2025-01-23 (Thursday)104,600JPY 6,744,9302875.T holding increased by 7437JPY 6,744,9300JPY 7,437 JPY 64.4831 JPY 64.412
2025-01-22 (Wednesday)104,600JPY 6,737,493JPY 6,737,493
2025-01-21 (Tuesday)104,600JPY 6,742,303JPY 6,742,303
2025-01-20 (Monday)104,600JPY 6,762,366JPY 6,762,366
2025-01-17 (Friday)104,600JPY 6,729,909JPY 6,729,909
2025-01-16 (Thursday)104,600JPY 6,783,337JPY 6,783,337
2025-01-15 (Wednesday)104,600JPY 6,822,103JPY 6,822,103
2025-01-14 (Tuesday)104,600JPY 6,844,414JPY 6,844,414
2025-01-13 (Monday)104,400JPY 7,058,308JPY 7,058,308
2025-01-10 (Friday)104,400JPY 7,055,845JPY 7,055,845
2025-01-09 (Thursday)104,400JPY 6,991,942JPY 6,991,942
2025-01-09 (Thursday)104,400JPY 6,991,942JPY 6,991,942
2025-01-09 (Thursday)104,400JPY 6,991,942JPY 6,991,942
2025-01-08 (Wednesday)104,400JPY 6,965,711JPY 6,965,711
2025-01-08 (Wednesday)104,400JPY 6,965,711JPY 6,965,711
2025-01-08 (Wednesday)104,400JPY 6,965,711JPY 6,965,711
2025-01-02 (Thursday)104,400JPY 7,148,000JPY 7,148,000
2024-12-31 (Tuesday)104,400JPY 7,147,773JPY 7,147,773
2024-12-30 (Monday)104,400JPY 7,145,954JPY 7,145,954
2024-12-27 (Friday)104,400JPY 7,129,853JPY 7,129,853
2024-12-26 (Thursday)104,400JPY 7,113,453JPY 7,113,453
2024-12-24 (Tuesday)104,400JPY 7,172,772JPY 7,172,772
2024-12-23 (Monday)104,400JPY 7,188,545JPY 7,188,545
2024-12-20 (Friday)104,400JPY 7,150,776JPY 7,150,776
2024-12-19 (Thursday)104,400JPY 7,034,148JPY 7,034,148
2024-12-18 (Wednesday)104,400JPY 7,183,642JPY 7,183,642
2024-12-17 (Tuesday)104,400JPY 7,152,874JPY 7,152,874
2024-12-16 (Monday)104,400JPY 7,131,027JPY 7,131,027
2024-12-13 (Friday)104,200JPY 7,136,058JPY 7,136,058
2024-12-11 (Wednesday)104,200JPY 7,100,197JPY 7,100,197
2024-12-06 (Friday)104,400JPY 7,369,0842875.T holding decreased by -41898JPY 7,369,0840JPY -41,898 JPY 70.5851 JPY 70.9864
2024-12-05 (Thursday)104,400JPY 7,410,9822875.T holding decreased by -125972JPY 7,410,9820JPY -125,972 JPY 70.9864 JPY 72.193
2024-12-04 (Wednesday)104,4002875.T holding decreased by -400JPY 7,536,9542875.T holding decreased by -117117JPY 7,536,954-400JPY -117,117 JPY 72.193 JPY 73.035
2024-12-03 (Tuesday)104,800JPY 7,654,0712875.T holding increased by 142641JPY 7,654,0710JPY 142,641 JPY 73.035 JPY 71.674
2024-12-02 (Monday)104,800JPY 7,511,4302875.T holding increased by 180978JPY 7,511,4300JPY 180,978 JPY 71.674 JPY 69.9471
2024-11-29 (Friday)104,800JPY 7,330,4522875.T holding decreased by -70043JPY 7,330,4520JPY -70,043 JPY 69.9471 JPY 70.6154
2024-11-28 (Thursday)104,800JPY 7,400,4952875.T holding increased by 134038JPY 7,400,4950JPY 134,038 JPY 70.6154 JPY 69.3364
2024-11-27 (Wednesday)104,800JPY 7,266,4572875.T holding increased by 10258JPY 7,266,4570JPY 10,258 JPY 69.3364 JPY 69.2385
2024-11-26 (Tuesday)104,800JPY 7,256,1992875.T holding decreased by -153868JPY 7,256,1990JPY -153,868 JPY 69.2385 JPY 70.7067
2024-11-25 (Monday)104,800JPY 7,410,0672875.T holding increased by 72951JPY 7,410,0670JPY 72,951 JPY 70.7067 JPY 70.0107
2024-11-22 (Friday)104,800JPY 7,337,1162875.T holding increased by 216896JPY 7,337,1160JPY 216,896 JPY 70.0107 JPY 67.941
2024-11-21 (Thursday)104,8002875.T holding decreased by -1000JPY 7,120,2202875.T holding increased by 106325JPY 7,120,220-1,000JPY 106,325 JPY 67.941 JPY 66.2939
2024-11-20 (Wednesday)105,800JPY 7,013,8952875.T holding increased by 28594JPY 7,013,8950JPY 28,594 JPY 66.2939 JPY 66.0236
2024-11-19 (Tuesday)105,800JPY 6,985,3012875.T holding increased by 145181JPY 6,985,3010JPY 145,181 JPY 66.0236 JPY 64.6514
2024-11-18 (Monday)105,8002875.T holding decreased by -400JPY 6,840,1202875.T holding increased by 98026JPY 6,840,120-400JPY 98,026 JPY 64.6514 JPY 63.4849
2024-11-12 (Tuesday)106,200JPY 6,742,0942875.T holding increased by 84451JPY 6,742,0940JPY 84,451 JPY 63.4849 JPY 62.6897
2024-11-11 (Monday)106,2002875.T holding decreased by -200JPY 6,657,6432875.T holding increased by 388472JPY 6,657,643-200JPY 388,472 JPY 62.6897 JPY 58.9208
2024-11-08 (Friday)106,400JPY 6,269,1712875.T holding increased by 16567JPY 6,269,1710JPY 16,567 JPY 58.9208 JPY 58.7651
2024-11-07 (Thursday)106,400JPY 6,252,6042875.T holding increased by 112923JPY 6,252,6040JPY 112,923 JPY 58.7651 JPY 57.7038
2024-11-06 (Wednesday)106,400JPY 6,139,6812875.T holding decreased by -106792JPY 6,139,6810JPY -106,792 JPY 57.7038 JPY 58.7075
2024-11-05 (Tuesday)106,400JPY 6,246,4732875.T holding increased by 82476JPY 6,246,4730JPY 82,476 JPY 58.7075 JPY 57.9323
2024-11-04 (Monday)106,400JPY 6,163,9972875.T holding increased by 38685JPY 6,163,9970JPY 38,685 JPY 57.9323 JPY 57.5687
2024-11-01 (Friday)106,400JPY 6,125,3122875.T holding decreased by -183599JPY 6,125,3120JPY -183,599 JPY 57.5687 JPY 59.2943
2024-10-31 (Thursday)106,400JPY 6,308,9112875.T holding increased by 4729JPY 6,308,9110JPY 4,729 JPY 59.2943 JPY 59.2498
2024-10-30 (Wednesday)106,400JPY 6,304,1822875.T holding increased by 30270JPY 6,304,1820JPY 30,270 JPY 59.2498 JPY 58.9653
2024-10-29 (Tuesday)106,400JPY 6,273,9122875.T holding increased by 144811JPY 6,273,9120JPY 144,811 JPY 58.9653 JPY 57.6043
2024-10-28 (Monday)106,400JPY 6,129,1012875.T holding increased by 13612JPY 6,129,1010JPY 13,612 JPY 57.6043 JPY 57.4764
2024-10-25 (Friday)106,400JPY 6,115,4892875.T holding increased by 44294JPY 6,115,4890JPY 44,294 JPY 57.4764 JPY 57.0601
2024-10-24 (Thursday)106,4002875.T holding increased by 400JPY 6,071,1952875.T holding decreased by -9200JPY 6,071,195400JPY -9,200 JPY 57.0601 JPY 57.3622
2024-10-23 (Wednesday)106,000JPY 6,080,3952875.T holding decreased by -76640JPY 6,080,3950JPY -76,640 JPY 57.3622 JPY 58.0852
2024-10-22 (Tuesday)106,000JPY 6,157,0352875.T holding decreased by -47964JPY 6,157,0350JPY -47,964 JPY 58.0852 JPY 58.5377
2024-10-21 (Monday)106,000JPY 6,204,9992875.T holding decreased by -145578JPY 6,204,9990JPY -145,578 JPY 58.5377 JPY 59.9111
2024-10-18 (Friday)106,000JPY 6,350,577JPY 6,350,577
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 2875.T by for XS2297593456

Show aggregate share trades of 2875.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 62.959* 62.10
2025-04-23BUY200 63.806* 62.07
2025-04-08SELL-400 57.917* 62.16 Profit of 24,863 on sale
2025-04-07BUY600 54.266* 62.25
2025-04-01BUY1,400 58.239* 62.42
2025-03-31SELL-2,200 58.807* 62.47 Profit of 137,424 on sale
2025-03-28BUY200 61.720* 62.47
2025-03-27SELL-400 61.951* 62.48 Profit of 24,993 on sale
2025-03-26SELL-1,000 61.843* 62.49 Profit of 62,490 on sale
2025-03-21BUY200 63.931* 62.42
2025-03-14SELL-200 61.718* 62.38 Profit of 12,476 on sale
2025-03-13SELL-400 61.163* 62.40 Profit of 24,959 on sale
2025-02-26BUY1,400 60.232* 62.83
2025-02-17BUY200 56.579* 63.27
2025-02-07SELL-200 61.420* 63.90 Profit of 12,780 on sale
2025-02-03BUY2,400 59.276* 64.21
2024-12-04SELL-400 72.193* 63.06 Profit of 25,226 on sale
2024-11-21SELL-1,000 67.941* 59.82 Profit of 59,819 on sale
2024-11-18SELL-400 64.651* 58.79 Profit of 23,515 on sale
2024-11-11SELL-200 62.690* 58.22 Profit of 11,643 on sale
2024-10-24BUY400 57.060* 58.00
Market high and low price is on the date.

* (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

Shorting History of 2875.T

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.