Portfolio Holdings Detail for ISIN XS2297593456
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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 2897.T

Stock NameNissin Foods Holdings Co.,Ltd.
Ticker2897.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 2897.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 2897.T holdings

DateNumber of 2897.T Shares HeldBase Market Value of 2897.T SharesLocal Market Value of 2897.T SharesChange in 2897.T Shares HeldChange in 2897.T Base ValueCurrent Price per 2897.T Share HeldPrevious Price per 2897.T Share Held
2025-05-08 (Thursday)248,300JPY 5,639,5242897.T holding increased by 241510JPY 5,639,5240JPY 241,510 JPY 22.7125 JPY 21.7399
2025-05-07 (Wednesday)248,300JPY 5,398,0142897.T holding decreased by -55060JPY 5,398,0140JPY -55,060 JPY 21.7399 JPY 21.9616
2025-05-06 (Tuesday)248,300JPY 5,453,0742897.T holding increased by 35274JPY 5,453,0740JPY 35,274 JPY 21.9616 JPY 21.8196
2025-05-05 (Monday)248,300JPY 5,417,8002897.T holding increased by 8653JPY 5,417,8000JPY 8,653 JPY 21.8196 JPY 21.7847
2025-05-02 (Friday)248,300JPY 5,409,1472897.T holding increased by 45853JPY 5,409,1470JPY 45,853 JPY 21.7847 JPY 21.6001
2025-05-01 (Thursday)248,300JPY 5,363,2942897.T holding decreased by -118315JPY 5,363,2940JPY -118,315 JPY 21.6001 JPY 22.0766
2025-04-30 (Wednesday)248,300JPY 5,481,6092897.T holding decreased by -12140JPY 5,481,6090JPY -12,140 JPY 22.0766 JPY 22.1254
2025-04-29 (Tuesday)248,300JPY 5,493,7492897.T holding increased by 18652JPY 5,493,7490JPY 18,652 JPY 22.1254 JPY 22.0503
2025-04-28 (Monday)248,3002897.T holding increased by 400JPY 5,475,0972897.T holding increased by 56508JPY 5,475,097400JPY 56,508 JPY 22.0503 JPY 21.858
2025-04-25 (Friday)247,900JPY 5,418,5892897.T holding decreased by -49896JPY 5,418,5890JPY -49,896 JPY 21.858 JPY 22.0592
2025-04-24 (Thursday)247,900JPY 5,468,4852897.T holding decreased by -175403JPY 5,468,4850JPY -175,403 JPY 22.0592 JPY 22.7668
2025-04-23 (Wednesday)247,9002897.T holding increased by 400JPY 5,643,8882897.T holding decreased by -35114JPY 5,643,888400JPY -35,114 JPY 22.7668 JPY 22.9455
2025-04-22 (Tuesday)247,500JPY 5,679,0022897.T holding increased by 92927JPY 5,679,0020JPY 92,927 JPY 22.9455 JPY 22.57
2025-04-21 (Monday)247,500JPY 5,586,0752897.T holding increased by 85108JPY 5,586,0750JPY 85,108 JPY 22.57 JPY 22.2261
2025-04-18 (Friday)247,500JPY 5,500,9672897.T holding increased by 53948JPY 5,500,9670JPY 53,948 JPY 22.2261 JPY 22.0082
2025-04-17 (Thursday)247,500JPY 5,447,0192897.T holding increased by 16104JPY 5,447,0190JPY 16,104 JPY 22.0082 JPY 21.9431
2025-04-16 (Wednesday)247,500JPY 5,430,9152897.T holding increased by 55381JPY 5,430,9150JPY 55,381 JPY 21.9431 JPY 21.7193
2025-04-15 (Tuesday)247,500JPY 5,375,5342897.T holding decreased by -94JPY 5,375,5340JPY -94 JPY 21.7193 JPY 21.7197
2025-04-14 (Monday)247,500JPY 5,375,6282897.T holding increased by 112935JPY 5,375,6280JPY 112,935 JPY 21.7197 JPY 21.2634
2025-04-11 (Friday)247,500JPY 5,262,6932897.T holding decreased by -15208JPY 5,262,6930JPY -15,208 JPY 21.2634 JPY 21.3249
2025-04-10 (Thursday)247,500JPY 5,277,9012897.T holding increased by 166850JPY 5,277,9010JPY 166,850 JPY 21.3249 JPY 20.6507
2025-04-09 (Wednesday)247,500JPY 5,111,0512897.T holding increased by 72028JPY 5,111,0510JPY 72,028 JPY 20.6507 JPY 20.3597
2025-04-08 (Tuesday)247,5002897.T holding decreased by -800JPY 5,039,0232897.T holding increased by 104824JPY 5,039,023-800JPY 104,824 JPY 20.3597 JPY 19.8719
2025-04-07 (Monday)248,3002897.T holding increased by 1200JPY 4,934,1992897.T holding decreased by -159596JPY 4,934,1991,200JPY -159,596 JPY 19.8719 JPY 20.6143
2025-04-04 (Friday)247,100JPY 5,093,7952897.T holding increased by 193879JPY 5,093,7950JPY 193,879 JPY 20.6143 JPY 19.8297
2025-04-02 (Wednesday)247,100JPY 4,899,9162897.T holding decreased by -127671JPY 4,899,9160JPY -127,671 JPY 19.8297 JPY 20.3464
2025-04-01 (Tuesday)247,1002897.T holding increased by 2800JPY 5,027,5872897.T holding increased by 39972JPY 5,027,5872,800JPY 39,972 JPY 20.3464 JPY 20.4159
2025-03-31 (Monday)244,3002897.T holding decreased by -4400JPY 4,987,6152897.T holding decreased by -164294JPY 4,987,615-4,400JPY -164,294 JPY 20.4159 JPY 20.7154
2025-03-28 (Friday)248,7002897.T holding increased by 400JPY 5,151,9092897.T holding decreased by -74248JPY 5,151,909400JPY -74,248 JPY 20.7154 JPY 21.0478
2025-03-27 (Thursday)248,3002897.T holding decreased by -800JPY 5,226,1572897.T holding increased by 42602JPY 5,226,157-800JPY 42,602 JPY 21.0478 JPY 20.8091
2025-03-26 (Wednesday)249,1002897.T holding decreased by -2000JPY 5,183,5552897.T holding decreased by -117762JPY 5,183,555-2,000JPY -117,762 JPY 20.8091 JPY 21.1124
2025-03-25 (Tuesday)251,100JPY 5,301,3172897.T holding increased by 25960JPY 5,301,3170JPY 25,960 JPY 21.1124 JPY 21.009
2025-03-24 (Monday)251,100JPY 5,275,3572897.T holding decreased by -107645JPY 5,275,3570JPY -107,645 JPY 21.009 JPY 21.4377
2025-03-21 (Friday)251,1002897.T holding increased by 400JPY 5,383,0022897.T holding decreased by -61616JPY 5,383,002400JPY -61,616 JPY 21.4377 JPY 21.7177
2025-03-20 (Thursday)250,700JPY 5,444,6182897.T holding increased by 42458JPY 5,444,6180JPY 42,458 JPY 21.7177 JPY 21.5483
2025-03-19 (Wednesday)250,700JPY 5,402,1602897.T holding increased by 23728JPY 5,402,1600JPY 23,728 JPY 21.5483 JPY 21.4537
2025-03-18 (Tuesday)250,700JPY 5,378,4322897.T holding increased by 19005JPY 5,378,4320JPY 19,005 JPY 21.4537 JPY 21.3778
2025-03-17 (Monday)250,700JPY 5,359,4272897.T holding increased by 37021JPY 5,359,4270JPY 37,021 JPY 21.3778 JPY 21.2302
2025-03-14 (Friday)250,7002897.T holding decreased by -400JPY 5,322,4062897.T holding decreased by -22426JPY 5,322,406-400JPY -22,426 JPY 21.2302 JPY 21.2857
2025-03-13 (Thursday)251,1002897.T holding decreased by -800JPY 5,344,8322897.T holding increased by 6723JPY 5,344,832-800JPY 6,723 JPY 21.2857 JPY 21.1914
2025-03-12 (Wednesday)251,900JPY 5,338,1092897.T holding decreased by -23028JPY 5,338,1090JPY -23,028 JPY 21.1914 JPY 21.2828
2025-03-11 (Tuesday)251,900JPY 5,361,1372897.T holding increased by 45996JPY 5,361,1370JPY 45,996 JPY 21.2828 JPY 21.1002
2025-03-10 (Monday)251,900JPY 5,315,1412897.T holding increased by 170909JPY 5,315,1410JPY 170,909 JPY 21.1002 JPY 20.4217
2025-03-07 (Friday)251,900JPY 5,144,2322897.T holding increased by 57513JPY 5,144,2320JPY 57,513 JPY 20.4217 JPY 20.1934
2025-03-05 (Wednesday)251,900JPY 5,086,7192897.T holding decreased by -54028JPY 5,086,7190JPY -54,028 JPY 20.1934 JPY 20.4079
2025-03-04 (Tuesday)251,900JPY 5,140,7472897.T holding increased by 81120JPY 5,140,7470JPY 81,120 JPY 20.4079 JPY 20.0859
2025-03-03 (Monday)251,900JPY 5,059,6272897.T holding decreased by -8629JPY 5,059,6270JPY -8,629 JPY 20.0859 JPY 20.1201
2025-02-28 (Friday)251,900JPY 5,068,2562897.T holding decreased by -86821JPY 5,068,2560JPY -86,821 JPY 20.1201 JPY 20.4648
2025-02-27 (Thursday)251,900JPY 5,155,0772897.T holding decreased by -68093JPY 5,155,0770JPY -68,093 JPY 20.4648 JPY 20.7351
2025-02-26 (Wednesday)251,9002897.T holding increased by 2800JPY 5,223,1702897.T holding increased by 231479JPY 5,223,1702,800JPY 231,479 JPY 20.7351 JPY 20.0389
2025-02-25 (Tuesday)249,100JPY 4,991,6912897.T holding increased by 106461JPY 4,991,6910JPY 106,461 JPY 20.0389 JPY 19.6115
2025-02-24 (Monday)249,100JPY 4,885,2302897.T holding increased by 8493JPY 4,885,2300JPY 8,493 JPY 19.6115 JPY 19.5774
2025-02-21 (Friday)249,100JPY 4,876,7372897.T holding increased by 22549JPY 4,876,7370JPY 22,549 JPY 19.5774 JPY 19.4869
2025-02-20 (Thursday)249,100JPY 4,854,1882897.T holding increased by 1345JPY 4,854,1880JPY 1,345 JPY 19.4869 JPY 19.4815
2025-02-19 (Wednesday)249,100JPY 4,852,8432897.T holding decreased by -58040JPY 4,852,8430JPY -58,040 JPY 19.4815 JPY 19.7145
2025-02-18 (Tuesday)249,100JPY 4,910,8832897.T holding decreased by -17961JPY 4,910,8830JPY -17,961 JPY 19.7145 JPY 19.7866
2025-02-17 (Monday)249,1002897.T holding increased by 400JPY 4,928,8442897.T holding increased by 7635JPY 4,928,844400JPY 7,635 JPY 19.7866 JPY 19.7877
2025-02-14 (Friday)248,700JPY 4,921,2092897.T holding decreased by -48406JPY 4,921,2090JPY -48,406 JPY 19.7877 JPY 19.9824
2025-02-13 (Thursday)248,700JPY 4,969,6152897.T holding increased by 96902JPY 4,969,6150JPY 96,902 JPY 19.9824 JPY 19.5927
2025-02-12 (Wednesday)248,700JPY 4,872,7132897.T holding decreased by -141564JPY 4,872,7130JPY -141,564 JPY 19.5927 JPY 20.162
2025-02-11 (Tuesday)248,700JPY 5,014,2772897.T holding decreased by -29765JPY 5,014,2770JPY -29,765 JPY 20.162 JPY 20.2816
2025-02-10 (Monday)248,700JPY 5,044,0422897.T holding decreased by -32306JPY 5,044,0420JPY -32,306 JPY 20.2816 JPY 20.4115
2025-02-07 (Friday)248,7002897.T holding decreased by -500JPY 5,076,3482897.T holding decreased by -70451JPY 5,076,348-500JPY -70,451 JPY 20.4115 JPY 20.6533
2025-02-06 (Thursday)249,200JPY 5,146,7992897.T holding decreased by -150206JPY 5,146,7990JPY -150,206 JPY 20.6533 JPY 21.256
2025-02-05 (Wednesday)249,200JPY 5,297,0052897.T holding decreased by -59397JPY 5,297,0050JPY -59,397 JPY 21.256 JPY 21.4944
2025-02-04 (Tuesday)249,200JPY 5,356,4022897.T holding decreased by -45065JPY 5,356,4020JPY -45,065 JPY 21.4944 JPY 21.6752
2025-02-03 (Monday)249,2002897.T holding increased by 4800JPY 5,401,4672897.T holding decreased by -86288JPY 5,401,4674,800JPY -86,288 JPY 21.6752 JPY 22.454
2025-01-31 (Friday)244,400JPY 5,487,7552897.T holding decreased by -174505JPY 5,487,7550JPY -174,505 JPY 22.454 JPY 23.168
2025-01-30 (Thursday)244,400JPY 5,662,2602897.T holding increased by 38269JPY 5,662,2600JPY 38,269 JPY 23.168 JPY 23.0114
2025-01-29 (Wednesday)244,400JPY 5,623,9912897.T holding decreased by -24218JPY 5,623,9910JPY -24,218 JPY 23.0114 JPY 23.1105
2025-01-28 (Tuesday)244,400JPY 5,648,2092897.T holding increased by 353JPY 5,648,2090JPY 353 JPY 23.1105 JPY 23.1091
2025-01-27 (Monday)244,400JPY 5,647,8562897.T holding increased by 79149JPY 5,647,8560JPY 79,149 JPY 23.1091 JPY 22.7852
2025-01-24 (Friday)244,400JPY 5,568,7072897.T holding increased by 61432JPY 5,568,7070JPY 61,432 JPY 22.7852 JPY 22.5339
2025-01-23 (Thursday)244,400JPY 5,507,2752897.T holding decreased by -50573JPY 5,507,2750JPY -50,573 JPY 22.5339 JPY 22.7408
2025-01-22 (Wednesday)244,400JPY 5,557,848JPY 5,557,848
2025-01-21 (Tuesday)244,400JPY 5,582,194JPY 5,582,194
2025-01-20 (Monday)244,400JPY 5,566,640JPY 5,566,640
2025-01-17 (Friday)244,400JPY 5,521,209JPY 5,521,209
2025-01-16 (Thursday)244,400JPY 5,525,278JPY 5,525,278
2025-01-15 (Wednesday)244,400JPY 5,536,387JPY 5,536,387
2025-01-14 (Tuesday)244,400JPY 5,504,010JPY 5,504,010
2025-01-13 (Monday)244,000JPY 5,531,338JPY 5,531,338
2025-01-10 (Friday)244,000JPY 5,529,407JPY 5,529,407
2025-01-09 (Thursday)244,000JPY 5,555,740JPY 5,555,740
2025-01-09 (Thursday)244,000JPY 5,555,740JPY 5,555,740
2025-01-09 (Thursday)244,000JPY 5,555,740JPY 5,555,740
2025-01-08 (Wednesday)244,000JPY 5,655,650JPY 5,655,650
2025-01-08 (Wednesday)244,000JPY 5,655,650JPY 5,655,650
2025-01-08 (Wednesday)244,000JPY 5,655,650JPY 5,655,650
2025-01-02 (Thursday)244,000JPY 5,935,618JPY 5,935,618
2024-12-31 (Tuesday)244,000JPY 5,935,429JPY 5,935,429
2024-12-30 (Monday)244,000JPY 5,933,919JPY 5,933,919
2024-12-27 (Friday)244,000JPY 5,912,805JPY 5,912,805
2024-12-26 (Thursday)244,000JPY 5,833,524JPY 5,833,524
2024-12-24 (Tuesday)244,000JPY 5,869,709JPY 5,869,709
2024-12-23 (Monday)244,000JPY 5,856,994JPY 5,856,994
2024-12-20 (Friday)244,000JPY 5,896,160JPY 5,896,160
2024-12-19 (Thursday)244,000JPY 5,848,759JPY 5,848,759
2024-12-18 (Wednesday)244,000JPY 5,996,650JPY 5,996,650
2024-12-17 (Tuesday)244,000JPY 6,094,239JPY 6,094,239
2024-12-16 (Monday)244,000JPY 6,136,584JPY 6,136,584
2024-12-13 (Friday)243,600JPY 6,203,926JPY 6,203,926
2024-12-11 (Wednesday)243,600JPY 6,324,845JPY 6,324,845
2024-12-06 (Friday)244,000JPY 6,545,6272897.T holding decreased by -72451JPY 6,545,6270JPY -72,451 JPY 26.8263 JPY 27.1233
2024-12-05 (Thursday)244,0002897.T holding increased by 17100JPY 6,618,0782897.T holding increased by 459515JPY 6,618,07817,100JPY 459,515 JPY 27.1233 JPY 27.1422
2024-12-04 (Wednesday)226,9002897.T holding decreased by -800JPY 6,158,5632897.T holding decreased by -5021JPY 6,158,563-800JPY -5,021 JPY 27.1422 JPY 27.0689
2024-12-03 (Tuesday)227,700JPY 6,163,5842897.T holding increased by 66877JPY 6,163,5840JPY 66,877 JPY 27.0689 JPY 26.7752
2024-12-02 (Monday)227,700JPY 6,096,7072897.T holding increased by 65541JPY 6,096,7070JPY 65,541 JPY 26.7752 JPY 26.4873
2024-11-29 (Friday)227,700JPY 6,031,1662897.T holding decreased by -8275JPY 6,031,1660JPY -8,275 JPY 26.4873 JPY 26.5237
2024-11-28 (Thursday)227,700JPY 6,039,4412897.T holding increased by 150817JPY 6,039,4410JPY 150,817 JPY 26.5237 JPY 25.8613
2024-11-27 (Wednesday)227,700JPY 5,888,6242897.T holding increased by 98748JPY 5,888,6240JPY 98,748 JPY 25.8613 JPY 25.4277
2024-11-26 (Tuesday)227,700JPY 5,789,8762897.T holding increased by 16618JPY 5,789,8760JPY 16,618 JPY 25.4277 JPY 25.3547
2024-11-25 (Monday)227,700JPY 5,773,2582897.T holding increased by 144884JPY 5,773,2580JPY 144,884 JPY 25.3547 JPY 24.7184
2024-11-22 (Friday)227,700JPY 5,628,3742897.T holding decreased by -10825JPY 5,628,3740JPY -10,825 JPY 24.7184 JPY 24.7659
2024-11-21 (Thursday)227,7002897.T holding decreased by -2000JPY 5,639,1992897.T holding increased by 23474JPY 5,639,199-2,000JPY 23,474 JPY 24.7659 JPY 24.4481
2024-11-20 (Wednesday)229,700JPY 5,615,7252897.T holding decreased by -96936JPY 5,615,7250JPY -96,936 JPY 24.4481 JPY 24.8701
2024-11-19 (Tuesday)229,700JPY 5,712,6612897.T holding increased by 42227JPY 5,712,6610JPY 42,227 JPY 24.8701 JPY 24.6863
2024-11-18 (Monday)229,7002897.T holding decreased by -800JPY 5,670,4342897.T holding decreased by -209721JPY 5,670,434-800JPY -209,721 JPY 24.6863 JPY 25.5104
2024-11-12 (Tuesday)230,500JPY 5,880,1552897.T holding increased by 188242JPY 5,880,1550JPY 188,242 JPY 25.5104 JPY 24.6938
2024-11-11 (Monday)230,5002897.T holding decreased by -400JPY 5,691,9132897.T holding decreased by -558331JPY 5,691,913-400JPY -558,331 JPY 24.6938 JPY 27.0691
2024-11-08 (Friday)230,900JPY 6,250,2442897.T holding increased by 65840JPY 6,250,2440JPY 65,840 JPY 27.0691 JPY 26.7839
2024-11-07 (Thursday)230,900JPY 6,184,4042897.T holding increased by 165804JPY 6,184,4040JPY 165,804 JPY 26.7839 JPY 26.0658
2024-11-06 (Wednesday)230,900JPY 6,018,6002897.T holding decreased by -117470JPY 6,018,6000JPY -117,470 JPY 26.0658 JPY 26.5746
2024-11-05 (Tuesday)230,900JPY 6,136,0702897.T holding decreased by -34226JPY 6,136,0700JPY -34,226 JPY 26.5746 JPY 26.7228
2024-11-04 (Monday)230,900JPY 6,170,2962897.T holding increased by 38725JPY 6,170,2960JPY 38,725 JPY 26.7228 JPY 26.5551
2024-11-01 (Friday)230,900JPY 6,131,5712897.T holding decreased by -113681JPY 6,131,5710JPY -113,681 JPY 26.5551 JPY 27.0474
2024-10-31 (Thursday)230,900JPY 6,245,2522897.T holding decreased by -62231JPY 6,245,2520JPY -62,231 JPY 27.0474 JPY 27.3169
2024-10-30 (Wednesday)230,900JPY 6,307,4832897.T holding increased by 74627JPY 6,307,4830JPY 74,627 JPY 27.3169 JPY 26.9937
2024-10-29 (Tuesday)230,900JPY 6,232,8562897.T holding increased by 54829JPY 6,232,8560JPY 54,829 JPY 26.9937 JPY 26.7563
2024-10-28 (Monday)230,900JPY 6,178,0272897.T holding increased by 59469JPY 6,178,0270JPY 59,469 JPY 26.7563 JPY 26.4987
2024-10-25 (Friday)230,900JPY 6,118,5582897.T holding increased by 31042JPY 6,118,5580JPY 31,042 JPY 26.4987 JPY 26.3643
2024-10-24 (Thursday)230,9002897.T holding increased by 800JPY 6,087,5162897.T holding increased by 36012JPY 6,087,516800JPY 36,012 JPY 26.3643 JPY 26.2995
2024-10-23 (Wednesday)230,100JPY 6,051,5042897.T holding decreased by -53610JPY 6,051,5040JPY -53,610 JPY 26.2995 JPY 26.5324
2024-10-22 (Tuesday)230,100JPY 6,105,1142897.T holding decreased by -135743JPY 6,105,1140JPY -135,743 JPY 26.5324 JPY 27.1224
2024-10-21 (Monday)230,100JPY 6,240,8572897.T holding decreased by -66687JPY 6,240,8570JPY -66,687 JPY 27.1224 JPY 27.4122
2024-10-18 (Friday)230,100JPY 6,307,544JPY 6,307,544
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 2897.T by for XS2297593456

Show aggregate share trades of 2897.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 22.050* 22.78
2025-04-23BUY400 22.767* 22.79
2025-04-08SELL-800 20.360* 22.94 Profit of 18,352 on sale
2025-04-07BUY1,200 19.872* 22.98
2025-04-01BUY2,800 20.346* 23.08
2025-03-31SELL-4,400 20.416* 23.11 Profit of 101,702 on sale
2025-03-28BUY400 20.715* 23.15
2025-03-27SELL-800 21.048* 23.17 Profit of 18,538 on sale
2025-03-26SELL-2,000 20.809* 23.20 Profit of 46,409 on sale
2025-03-21BUY400 21.438* 23.29
2025-03-14SELL-400 21.230* 23.42 Profit of 9,370 on sale
2025-03-13SELL-800 21.286* 23.46 Profit of 18,766 on sale
2025-02-26BUY2,800 20.735* 23.97
2025-02-17BUY400 19.787* 24.58
2025-02-07SELL-500 20.412* 25.21 Profit of 12,607 on sale
2025-02-03BUY4,800 21.675* 25.62
2024-12-05BUY17,100 27.123* 26.17
2024-12-04SELL-800 27.142* 26.13 Profit of 20,907 on sale
2024-11-21SELL-2,000 24.766* 26.25 Profit of 52,491 on sale
2024-11-18SELL-800 24.686* 26.52 Profit of 21,219 on sale
2024-11-11SELL-400 24.694* 26.71 Profit of 10,685 on sale
2024-10-24BUY800 26.364* 26.65
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 2897.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.

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