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 3569.T

Stock NameSeiren Co.,Ltd.
Ticker3569.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 3569.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 3569.T holdings

DateNumber of 3569.T Shares HeldBase Market Value of 3569.T SharesLocal Market Value of 3569.T SharesChange in 3569.T Shares HeldChange in 3569.T Base ValueCurrent Price per 3569.T Share HeldPrevious Price per 3569.T Share Held
2025-05-08 (Thursday)59,600JPY 910,6643569.T holding decreased by -8595JPY 910,6640JPY -8,595 JPY 15.2796 JPY 15.4238
2025-05-07 (Wednesday)59,600JPY 919,2593569.T holding decreased by -2029JPY 919,2590JPY -2,029 JPY 15.4238 JPY 15.4579
2025-05-06 (Tuesday)59,600JPY 921,2883569.T holding increased by 5959JPY 921,2880JPY 5,959 JPY 15.4579 JPY 15.3579
2025-05-05 (Monday)59,600JPY 915,3293569.T holding increased by 1462JPY 915,3290JPY 1,462 JPY 15.3579 JPY 15.3333
2025-05-02 (Friday)59,600JPY 913,8673569.T holding increased by 6153JPY 913,8670JPY 6,153 JPY 15.3333 JPY 15.2301
2025-05-01 (Thursday)59,600JPY 907,7143569.T holding decreased by -20716JPY 907,7140JPY -20,716 JPY 15.2301 JPY 15.5777
2025-04-30 (Wednesday)59,600JPY 928,4303569.T holding decreased by -3016JPY 928,4300JPY -3,016 JPY 15.5777 JPY 15.6283
2025-04-29 (Tuesday)59,600JPY 931,4463569.T holding increased by 3162JPY 931,4460JPY 3,162 JPY 15.6283 JPY 15.5752
2025-04-28 (Monday)59,6003569.T holding increased by 100JPY 928,2843569.T holding decreased by -12310JPY 928,284100JPY -12,310 JPY 15.5752 JPY 15.8083
2025-04-25 (Friday)59,500JPY 940,5943569.T holding decreased by -2770JPY 940,5940JPY -2,770 JPY 15.8083 JPY 15.8549
2025-04-24 (Thursday)59,500JPY 943,3643569.T holding increased by 2178JPY 943,3640JPY 2,178 JPY 15.8549 JPY 15.8183
2025-04-23 (Wednesday)59,5003569.T holding increased by 100JPY 941,1863569.T holding increased by 12566JPY 941,186100JPY 12,566 JPY 15.8183 JPY 15.6333
2025-04-22 (Tuesday)59,400JPY 928,6203569.T holding increased by 12082JPY 928,6200JPY 12,082 JPY 15.6333 JPY 15.4299
2025-04-21 (Monday)59,400JPY 916,5383569.T holding decreased by -5244JPY 916,5380JPY -5,244 JPY 15.4299 JPY 15.5182
2025-04-18 (Friday)59,400JPY 921,7823569.T holding increased by 10442JPY 921,7820JPY 10,442 JPY 15.5182 JPY 15.3424
2025-04-17 (Thursday)59,400JPY 911,3403569.T holding decreased by -10266JPY 911,3400JPY -10,266 JPY 15.3424 JPY 15.5153
2025-04-16 (Wednesday)59,400JPY 921,6063569.T holding increased by 10609JPY 921,6060JPY 10,609 JPY 15.5153 JPY 15.3366
2025-04-15 (Tuesday)59,400JPY 910,9973569.T holding increased by 12618JPY 910,9970JPY 12,618 JPY 15.3366 JPY 15.1242
2025-04-14 (Monday)59,400JPY 898,3793569.T holding increased by 2290JPY 898,3790JPY 2,290 JPY 15.1242 JPY 15.0857
2025-04-11 (Friday)59,400JPY 896,0893569.T holding decreased by -16146JPY 896,0890JPY -16,146 JPY 15.0857 JPY 15.3575
2025-04-10 (Thursday)59,400JPY 912,2353569.T holding increased by 47690JPY 912,2350JPY 47,690 JPY 15.3575 JPY 14.5546
2025-04-09 (Wednesday)59,400JPY 864,5453569.T holding decreased by -2570JPY 864,5450JPY -2,570 JPY 14.5546 JPY 14.5979
2025-04-08 (Tuesday)59,4003569.T holding decreased by -200JPY 867,1153569.T holding increased by 35534JPY 867,115-200JPY 35,534 JPY 14.5979 JPY 13.9527
2025-04-07 (Monday)59,6003569.T holding increased by 300JPY 831,5813569.T holding decreased by -68126JPY 831,581300JPY -68,126 JPY 13.9527 JPY 15.1721
2025-04-04 (Friday)59,300JPY 899,7073569.T holding decreased by -50836JPY 899,7070JPY -50,836 JPY 15.1721 JPY 16.0294
2025-04-02 (Wednesday)59,300JPY 950,5433569.T holding decreased by -8094JPY 950,5430JPY -8,094 JPY 16.0294 JPY 16.1659
2025-04-01 (Tuesday)59,3003569.T holding increased by 700JPY 958,6373569.T holding decreased by -1441JPY 958,637700JPY -1,441 JPY 16.1659 JPY 16.3836
2025-03-31 (Monday)58,6003569.T holding decreased by -1100JPY 960,0783569.T holding decreased by -52567JPY 960,078-1,100JPY -52,567 JPY 16.3836 JPY 16.9622
2025-03-28 (Friday)59,7003569.T holding increased by 100JPY 1,012,6453569.T holding decreased by -7332JPY 1,012,645100JPY -7,332 JPY 16.9622 JPY 17.1137
2025-03-27 (Thursday)59,6003569.T holding decreased by -200JPY 1,019,9773569.T holding decreased by -12050JPY 1,019,977-200JPY -12,050 JPY 17.1137 JPY 17.258
2025-03-26 (Wednesday)59,8003569.T holding decreased by -500JPY 1,032,0273569.T holding decreased by -13570JPY 1,032,027-500JPY -13,570 JPY 17.258 JPY 17.3399
2025-03-25 (Tuesday)60,300JPY 1,045,5973569.T holding increased by 4362JPY 1,045,5970JPY 4,362 JPY 17.3399 JPY 17.2676
2025-03-24 (Monday)60,300JPY 1,041,2353569.T holding decreased by -20359JPY 1,041,2350JPY -20,359 JPY 17.2676 JPY 17.6052
2025-03-21 (Friday)60,3003569.T holding increased by 100JPY 1,061,5943569.T holding increased by 10172JPY 1,061,594100JPY 10,172 JPY 17.6052 JPY 17.4655
2025-03-20 (Thursday)60,200JPY 1,051,4223569.T holding increased by 8199JPY 1,051,4220JPY 8,199 JPY 17.4655 JPY 17.3293
2025-03-19 (Wednesday)60,200JPY 1,043,2233569.T holding decreased by -6255JPY 1,043,2230JPY -6,255 JPY 17.3293 JPY 17.4332
2025-03-18 (Tuesday)60,200JPY 1,049,4783569.T holding increased by 5657JPY 1,049,4780JPY 5,657 JPY 17.4332 JPY 17.3392
2025-03-17 (Monday)60,200JPY 1,043,8213569.T holding increased by 16674JPY 1,043,8210JPY 16,674 JPY 17.3392 JPY 17.0622
2025-03-14 (Friday)60,2003569.T holding decreased by -100JPY 1,027,1473569.T holding decreased by -10207JPY 1,027,147-100JPY -10,207 JPY 17.0622 JPY 17.2032
2025-03-13 (Thursday)60,3003569.T holding decreased by -200JPY 1,037,3543569.T holding decreased by -6094JPY 1,037,354-200JPY -6,094 JPY 17.2032 JPY 17.2471
2025-03-12 (Wednesday)60,500JPY 1,043,4483569.T holding decreased by -3786JPY 1,043,4480JPY -3,786 JPY 17.2471 JPY 17.3097
2025-03-11 (Tuesday)60,500JPY 1,047,2343569.T holding decreased by -23351JPY 1,047,2340JPY -23,351 JPY 17.3097 JPY 17.6956
2025-03-10 (Monday)60,500JPY 1,070,5853569.T holding decreased by -850JPY 1,070,5850JPY -850 JPY 17.6956 JPY 17.7097
2025-03-07 (Friday)60,500JPY 1,071,4353569.T holding increased by 3716JPY 1,071,4350JPY 3,716 JPY 17.7097 JPY 17.6482
2025-03-05 (Wednesday)60,500JPY 1,067,7193569.T holding decreased by -7474JPY 1,067,7190JPY -7,474 JPY 17.6482 JPY 17.7718
2025-03-04 (Tuesday)60,500JPY 1,075,1933569.T holding decreased by -10751JPY 1,075,1930JPY -10,751 JPY 17.7718 JPY 17.9495
2025-03-03 (Monday)60,500JPY 1,085,9443569.T holding increased by 18025JPY 1,085,9440JPY 18,025 JPY 17.9495 JPY 17.6516
2025-02-28 (Friday)60,500JPY 1,067,9193569.T holding decreased by -6005JPY 1,067,9190JPY -6,005 JPY 17.6516 JPY 17.7508
2025-02-27 (Thursday)60,500JPY 1,073,9243569.T holding increased by 3575JPY 1,073,9240JPY 3,575 JPY 17.7508 JPY 17.6917
2025-02-26 (Wednesday)60,5003569.T holding increased by 700JPY 1,070,3493569.T holding decreased by -6641JPY 1,070,349700JPY -6,641 JPY 17.6917 JPY 18.0099
2025-02-25 (Tuesday)59,800JPY 1,076,9903569.T holding increased by 8761JPY 1,076,9900JPY 8,761 JPY 18.0099 JPY 17.8634
2025-02-24 (Monday)59,800JPY 1,068,2293569.T holding increased by 1857JPY 1,068,2290JPY 1,857 JPY 17.8634 JPY 17.8323
2025-02-21 (Friday)59,800JPY 1,066,3723569.T holding increased by 9466JPY 1,066,3720JPY 9,466 JPY 17.8323 JPY 17.674
2025-02-20 (Thursday)59,800JPY 1,056,9063569.T holding increased by 2309JPY 1,056,9060JPY 2,309 JPY 17.674 JPY 17.6354
2025-02-19 (Wednesday)59,800JPY 1,054,5973569.T holding decreased by -13140JPY 1,054,5970JPY -13,140 JPY 17.6354 JPY 17.8551
2025-02-18 (Tuesday)59,800JPY 1,067,7373569.T holding decreased by -2512JPY 1,067,7370JPY -2,512 JPY 17.8551 JPY 17.8971
2025-02-17 (Monday)59,8003569.T holding increased by 100JPY 1,070,2493569.T holding decreased by -3970JPY 1,070,249100JPY -3,970 JPY 17.8971 JPY 17.9936
2025-02-14 (Friday)59,700JPY 1,074,2193569.T holding decreased by -4112JPY 1,074,2190JPY -4,112 JPY 17.9936 JPY 18.0625
2025-02-13 (Thursday)59,700JPY 1,078,3313569.T holding increased by 30020JPY 1,078,3310JPY 30,020 JPY 18.0625 JPY 17.5596
2025-02-12 (Wednesday)59,700JPY 1,048,3113569.T holding decreased by -19137JPY 1,048,3110JPY -19,137 JPY 17.5596 JPY 17.8802
2025-02-11 (Tuesday)59,700JPY 1,067,4483569.T holding decreased by -6337JPY 1,067,4480JPY -6,337 JPY 17.8802 JPY 17.9863
2025-02-10 (Monday)59,700JPY 1,073,7853569.T holding decreased by -11096JPY 1,073,7850JPY -11,096 JPY 17.9863 JPY 18.1722
2025-02-07 (Friday)59,7003569.T holding decreased by -100JPY 1,084,8813569.T holding increased by 29181JPY 1,084,881-100JPY 29,181 JPY 18.1722 JPY 17.6538
2025-02-06 (Thursday)59,800JPY 1,055,7003569.T holding increased by 27884JPY 1,055,7000JPY 27,884 JPY 17.6538 JPY 17.1876
2025-02-05 (Wednesday)59,800JPY 1,027,8163569.T holding increased by 49872JPY 1,027,8160JPY 49,872 JPY 17.1876 JPY 16.3536
2025-02-04 (Tuesday)59,800JPY 977,9443569.T holding decreased by -8774JPY 977,9440JPY -8,774 JPY 16.3536 JPY 16.5003
2025-02-03 (Monday)59,8003569.T holding increased by 1200JPY 986,7183569.T holding decreased by -28990JPY 986,7181,200JPY -28,990 JPY 16.5003 JPY 17.3329
2025-01-31 (Friday)58,600JPY 1,015,7083569.T holding decreased by -9654JPY 1,015,7080JPY -9,654 JPY 17.3329 JPY 17.4976
2025-01-30 (Thursday)58,600JPY 1,025,3623569.T holding decreased by -2151JPY 1,025,3620JPY -2,151 JPY 17.4976 JPY 17.5344
2025-01-29 (Wednesday)58,600JPY 1,027,5133569.T holding increased by 6632JPY 1,027,5130JPY 6,632 JPY 17.5344 JPY 17.4212
2025-01-28 (Tuesday)58,600JPY 1,020,8813569.T holding decreased by -7196JPY 1,020,8810JPY -7,196 JPY 17.4212 JPY 17.544
2025-01-27 (Monday)58,600JPY 1,028,0773569.T holding increased by 8227JPY 1,028,0770JPY 8,227 JPY 17.544 JPY 17.4036
2025-01-24 (Friday)58,600JPY 1,019,8503569.T holding increased by 2563JPY 1,019,8500JPY 2,563 JPY 17.4036 JPY 17.3598
2025-01-23 (Thursday)58,600JPY 1,017,2873569.T holding decreased by -996JPY 1,017,2870JPY -996 JPY 17.3598 JPY 17.3768
2025-01-22 (Wednesday)58,600JPY 1,018,283JPY 1,018,283
2025-01-21 (Tuesday)58,600JPY 1,032,797JPY 1,032,797
2025-01-20 (Monday)58,600JPY 1,017,788JPY 1,017,788
2025-01-17 (Friday)58,600JPY 1,009,665JPY 1,009,665
2025-01-16 (Thursday)58,600JPY 1,024,704JPY 1,024,704
2025-01-15 (Wednesday)58,600JPY 1,026,807JPY 1,026,807
2025-01-14 (Tuesday)58,600JPY 1,011,388JPY 1,011,388
2025-01-13 (Monday)58,500JPY 1,013,468JPY 1,013,468
2025-01-10 (Friday)58,500JPY 1,013,114JPY 1,013,114
2025-01-09 (Thursday)58,500JPY 1,015,765JPY 1,015,765
2025-01-09 (Thursday)58,500JPY 1,015,765JPY 1,015,765
2025-01-09 (Thursday)58,500JPY 1,015,765JPY 1,015,765
2025-01-08 (Wednesday)58,500JPY 1,021,774JPY 1,021,774
2025-01-08 (Wednesday)58,500JPY 1,021,774JPY 1,021,774
2025-01-08 (Wednesday)58,500JPY 1,021,774JPY 1,021,774
2025-01-02 (Thursday)58,500JPY 1,042,655JPY 1,042,655
2024-12-31 (Tuesday)58,500JPY 1,042,622JPY 1,042,622
2024-12-30 (Monday)58,500JPY 1,042,357JPY 1,042,357
2024-12-27 (Friday)58,500JPY 1,049,662JPY 1,049,662
2024-12-26 (Thursday)58,500JPY 1,059,969JPY 1,059,969
2024-12-24 (Tuesday)58,500JPY 1,049,609JPY 1,049,609
2024-12-23 (Monday)58,500JPY 1,048,711JPY 1,048,711
2024-12-20 (Friday)58,500JPY 1,045,083JPY 1,045,083
2024-12-19 (Thursday)58,500JPY 1,035,746JPY 1,035,746
2024-12-18 (Wednesday)58,500JPY 1,065,949JPY 1,065,949
2024-12-17 (Tuesday)58,500JPY 1,054,596JPY 1,054,596
2024-12-16 (Monday)58,500JPY 1,060,878JPY 1,060,878
2024-12-13 (Friday)58,400JPY 1,058,295JPY 1,058,295
2024-12-11 (Wednesday)58,400JPY 1,081,212JPY 1,081,212
2024-12-06 (Friday)58,500JPY 1,104,5103569.T holding increased by 15033JPY 1,104,5100JPY 15,033 JPY 18.8805 JPY 18.6235
2024-12-05 (Thursday)58,500JPY 1,089,4773569.T holding increased by 13432JPY 1,089,4770JPY 13,432 JPY 18.6235 JPY 18.3939
2024-12-04 (Wednesday)58,5003569.T holding decreased by -200JPY 1,076,0453569.T holding decreased by -27716JPY 1,076,045-200JPY -27,716 JPY 18.3939 JPY 18.8034
2024-12-03 (Tuesday)58,700JPY 1,103,7613569.T holding increased by 17587JPY 1,103,7610JPY 17,587 JPY 18.8034 JPY 18.5038
2024-12-02 (Monday)58,700JPY 1,086,1743569.T holding increased by 5861JPY 1,086,1740JPY 5,861 JPY 18.5038 JPY 18.404
2024-11-29 (Friday)58,700JPY 1,080,3133569.T holding increased by 16914JPY 1,080,3130JPY 16,914 JPY 18.404 JPY 18.1158
2024-11-28 (Thursday)58,700JPY 1,063,3993569.T holding increased by 8878JPY 1,063,3990JPY 8,878 JPY 18.1158 JPY 17.9646
2024-11-27 (Wednesday)58,700JPY 1,054,5213569.T holding increased by 7557JPY 1,054,5210JPY 7,557 JPY 17.9646 JPY 17.8358
2024-11-26 (Tuesday)58,700JPY 1,046,9643569.T holding increased by 12290JPY 1,046,9640JPY 12,290 JPY 17.8358 JPY 17.6265
2024-11-26 (Tuesday)58,700JPY 1,046,9643569.T holding increased by 12290JPY 1,046,9640JPY 12,290 JPY 17.8358 JPY 17.6265
2024-11-25 (Monday)58,700JPY 1,034,6743569.T holding decreased by -14995JPY 1,034,6740JPY -14,995 JPY 17.6265 JPY 17.8819
2024-11-25 (Monday)58,700JPY 1,034,6743569.T holding decreased by -14995JPY 1,034,6740JPY -14,995 JPY 17.6265 JPY 17.8819
2024-11-22 (Friday)58,700JPY 1,049,6693569.T holding increased by 11650JPY 1,049,6690JPY 11,650 JPY 17.8819 JPY 17.6835
2024-11-21 (Thursday)58,7003569.T holding decreased by -500JPY 1,038,0193569.T holding increased by 1605JPY 1,038,019-500JPY 1,605 JPY 17.6835 JPY 17.507
2024-11-20 (Wednesday)59,200JPY 1,036,4143569.T holding decreased by -20234JPY 1,036,4140JPY -20,234 JPY 17.507 JPY 17.8488
2024-11-19 (Tuesday)59,200JPY 1,056,6483569.T holding increased by 1640JPY 1,056,6480JPY 1,640 JPY 17.8488 JPY 17.8211
2024-11-18 (Monday)59,2003569.T holding decreased by -200JPY 1,055,0083569.T holding increased by 24806JPY 1,055,008-200JPY 24,806 JPY 17.8211 JPY 17.3435
2024-11-12 (Tuesday)59,400JPY 1,030,2023569.T holding increased by 11927JPY 1,030,2020JPY 11,927 JPY 17.3435 JPY 17.1427
2024-11-11 (Monday)59,4003569.T holding decreased by -100JPY 1,018,2753569.T holding decreased by -10313JPY 1,018,275-100JPY -10,313 JPY 17.1427 JPY 17.2872
2024-11-08 (Friday)59,500JPY 1,028,5883569.T holding increased by 1686JPY 1,028,5880JPY 1,686 JPY 17.2872 JPY 17.2589
2024-11-07 (Thursday)59,500JPY 1,026,9023569.T holding increased by 31123JPY 1,026,9020JPY 31,123 JPY 17.2589 JPY 16.7358
2024-11-06 (Wednesday)59,500JPY 995,7793569.T holding decreased by -5379JPY 995,7790JPY -5,379 JPY 16.7358 JPY 16.8262
2024-11-05 (Tuesday)59,500JPY 1,001,1583569.T holding decreased by -9526JPY 1,001,1580JPY -9,526 JPY 16.8262 JPY 16.9863
2024-11-04 (Monday)59,500JPY 1,010,6843569.T holding increased by 6343JPY 1,010,6840JPY 6,343 JPY 16.9863 JPY 16.8797
2024-11-01 (Friday)59,500JPY 1,004,3413569.T holding decreased by -3048JPY 1,004,3410JPY -3,048 JPY 16.8797 JPY 16.9309
2024-10-31 (Thursday)59,500JPY 1,007,3893569.T holding increased by 21841JPY 1,007,3890JPY 21,841 JPY 16.9309 JPY 16.5638
2024-10-30 (Wednesday)59,500JPY 985,5483569.T holding decreased by -5731JPY 985,5480JPY -5,731 JPY 16.5638 JPY 16.6602
2024-10-29 (Tuesday)59,500JPY 991,2793569.T holding increased by 2298JPY 991,2790JPY 2,298 JPY 16.6602 JPY 16.6215
2024-10-28 (Monday)59,500JPY 988,9813569.T holding decreased by -1479JPY 988,9810JPY -1,479 JPY 16.6215 JPY 16.6464
2024-10-25 (Friday)59,500JPY 990,4603569.T holding decreased by -2055JPY 990,4600JPY -2,055 JPY 16.6464 JPY 16.6809
2024-10-24 (Thursday)59,5003569.T holding increased by 200JPY 992,5153569.T holding increased by 4860JPY 992,515200JPY 4,860 JPY 16.6809 JPY 16.6552
2024-10-23 (Wednesday)59,300JPY 987,6553569.T holding decreased by -13476JPY 987,6550JPY -13,476 JPY 16.6552 JPY 16.8825
2024-10-22 (Tuesday)59,300JPY 1,001,1313569.T holding decreased by -14008JPY 1,001,1310JPY -14,008 JPY 16.8825 JPY 17.1187
2024-10-21 (Monday)59,300JPY 1,015,1393569.T holding decreased by -14252JPY 1,015,1390JPY -14,252 JPY 17.1187 JPY 17.359
2024-10-18 (Friday)59,300JPY 1,029,391JPY 1,029,391
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 3569.T by for XS2297593456

Show aggregate share trades of 3569.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 15.575* 17.10
2025-04-23BUY100 15.818* 17.14
2025-04-08SELL-200 14.598* 17.39 Profit of 3,478 on sale
2025-04-07BUY300 13.953* 17.43
2025-04-01BUY700 16.166* 17.49
2025-03-31SELL-1,100 16.384* 17.51 Profit of 19,258 on sale
2025-03-28BUY100 16.962* 17.51
2025-03-27SELL-200 17.114* 17.52 Profit of 3,504 on sale
2025-03-26SELL-500 17.258* 17.52 Profit of 8,761 on sale
2025-03-21BUY100 17.605* 17.53
2025-03-14SELL-100 17.062* 17.54 Profit of 1,754 on sale
2025-03-13SELL-200 17.203* 17.55 Profit of 3,509 on sale
2025-02-26BUY700 17.692* 17.53
2025-02-17BUY100 17.897* 17.49
2025-02-07SELL-100 18.172* 17.43 Profit of 1,743 on sale
2025-02-03BUY1,200 16.500* 17.48
2024-12-04SELL-200 18.394* 17.38 Profit of 3,475 on sale
2024-11-21SELL-500 17.684* 17.02 Profit of 8,510 on sale
2024-11-18SELL-200 17.821* 16.90 Profit of 3,379 on sale
2024-11-11SELL-100 17.143* 16.85 Profit of 1,685 on sale
2024-10-24BUY200 16.681* 16.89
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 3569.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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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.