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 4307.T

Stock NameNomura Research Institute, Ltd.
Ticker4307.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4307.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4307.T holdings

DateNumber of 4307.T Shares HeldBase Market Value of 4307.T SharesLocal Market Value of 4307.T SharesChange in 4307.T Shares HeldChange in 4307.T Base ValueCurrent Price per 4307.T Share HeldPrevious Price per 4307.T Share Held
2025-05-08 (Thursday)452,240JPY 17,487,1544307.T holding increased by 320435JPY 17,487,1540JPY 320,435 JPY 38.6679 JPY 37.9593
2025-05-07 (Wednesday)452,240JPY 17,166,7194307.T holding decreased by -221282JPY 17,166,7190JPY -221,282 JPY 37.9593 JPY 38.4486
2025-05-06 (Tuesday)452,240JPY 17,388,0014307.T holding increased by 112477JPY 17,388,0010JPY 112,477 JPY 38.4486 JPY 38.1999
2025-05-05 (Monday)452,240JPY 17,275,5244307.T holding increased by 27593JPY 17,275,5240JPY 27,593 JPY 38.1999 JPY 38.1389
2025-05-02 (Friday)452,240JPY 17,247,9314307.T holding increased by 293209JPY 17,247,9310JPY 293,209 JPY 38.1389 JPY 37.4905
2025-05-01 (Thursday)452,240JPY 16,954,7224307.T holding decreased by -140609JPY 16,954,7220JPY -140,609 JPY 37.4905 JPY 37.8015
2025-04-30 (Wednesday)452,240JPY 17,095,3314307.T holding decreased by -130893JPY 17,095,3310JPY -130,893 JPY 37.8015 JPY 38.0909
2025-04-29 (Tuesday)452,240JPY 17,226,2244307.T holding increased by 58484JPY 17,226,2240JPY 58,484 JPY 38.0909 JPY 37.9616
2025-04-28 (Monday)452,2404307.T holding increased by 800JPY 17,167,7404307.T holding increased by 336138JPY 17,167,740800JPY 336,138 JPY 37.9616 JPY 37.2843
2025-04-25 (Friday)451,440JPY 16,831,6024307.T holding decreased by -110072JPY 16,831,6020JPY -110,072 JPY 37.2843 JPY 37.5281
2025-04-24 (Thursday)451,440JPY 16,941,6744307.T holding decreased by -208108JPY 16,941,6740JPY -208,108 JPY 37.5281 JPY 37.9891
2025-04-23 (Wednesday)451,4404307.T holding increased by 800JPY 17,149,7824307.T holding decreased by -11204JPY 17,149,782800JPY -11,204 JPY 37.9891 JPY 38.0814
2025-04-22 (Tuesday)450,640JPY 17,160,9864307.T holding decreased by -183992JPY 17,160,9860JPY -183,992 JPY 38.0814 JPY 38.4897
2025-04-21 (Monday)450,640JPY 17,344,9784307.T holding increased by 95054JPY 17,344,9780JPY 95,054 JPY 38.4897 JPY 38.2787
2025-04-18 (Friday)450,640JPY 17,249,9244307.T holding increased by 145756JPY 17,249,9240JPY 145,756 JPY 38.2787 JPY 37.9553
2025-04-17 (Thursday)450,640JPY 17,104,1684307.T holding increased by 198646JPY 17,104,1680JPY 198,646 JPY 37.9553 JPY 37.5145
2025-04-16 (Wednesday)450,640JPY 16,905,5224307.T holding increased by 108739JPY 16,905,5220JPY 108,739 JPY 37.5145 JPY 37.2732
2025-04-15 (Tuesday)450,640JPY 16,796,7834307.T holding decreased by -11007JPY 16,796,7830JPY -11,007 JPY 37.2732 JPY 37.2976
2025-04-14 (Monday)450,640JPY 16,807,7904307.T holding increased by 509047JPY 16,807,7900JPY 509,047 JPY 37.2976 JPY 36.168
2025-04-11 (Friday)450,640JPY 16,298,7434307.T holding decreased by -79101JPY 16,298,7430JPY -79,101 JPY 36.168 JPY 36.3435
2025-04-10 (Thursday)450,640JPY 16,377,8444307.T holding increased by 1081018JPY 16,377,8440JPY 1,081,018 JPY 36.3435 JPY 33.9447
2025-04-09 (Wednesday)450,640JPY 15,296,8264307.T holding increased by 90975JPY 15,296,8260JPY 90,975 JPY 33.9447 JPY 33.7428
2025-04-08 (Tuesday)450,6404307.T holding decreased by -1600JPY 15,205,8514307.T holding increased by 725713JPY 15,205,851-1,600JPY 725,713 JPY 33.7428 JPY 32.0187
2025-04-07 (Monday)452,2404307.T holding increased by 2400JPY 14,480,1384307.T holding decreased by -959639JPY 14,480,1382,400JPY -959,639 JPY 32.0187 JPY 34.3228
2025-04-04 (Friday)449,840JPY 15,439,7774307.T holding increased by 534743JPY 15,439,7770JPY 534,743 JPY 34.3228 JPY 33.1341
2025-04-02 (Wednesday)449,840JPY 14,905,0344307.T holding decreased by -374427JPY 14,905,0340JPY -374,427 JPY 33.1341 JPY 33.9664
2025-04-01 (Tuesday)449,8404307.T holding increased by 5600JPY 15,279,4614307.T holding increased by 913107JPY 15,279,4615,600JPY 913,107 JPY 33.9664 JPY 32.3392
2025-03-31 (Monday)444,2404307.T holding decreased by -8800JPY 14,366,3544307.T holding decreased by -547563JPY 14,366,354-8,800JPY -547,563 JPY 32.3392 JPY 32.9196
2025-03-28 (Friday)453,0404307.T holding increased by 800JPY 14,913,9174307.T holding decreased by -31958JPY 14,913,917800JPY -31,958 JPY 32.9196 JPY 33.0485
2025-03-27 (Thursday)452,2404307.T holding decreased by -1600JPY 14,945,8754307.T holding increased by 215016JPY 14,945,875-1,600JPY 215,016 JPY 33.0485 JPY 32.4583
2025-03-26 (Wednesday)453,8404307.T holding decreased by -4000JPY 14,730,8594307.T holding decreased by -208475JPY 14,730,859-4,000JPY -208,475 JPY 32.4583 JPY 32.63
2025-03-25 (Tuesday)457,840JPY 14,939,3344307.T holding increased by 96626JPY 14,939,3340JPY 96,626 JPY 32.63 JPY 32.419
2025-03-24 (Monday)457,840JPY 14,842,7084307.T holding decreased by -300829JPY 14,842,7080JPY -300,829 JPY 32.419 JPY 33.076
2025-03-21 (Friday)457,8404307.T holding increased by 800JPY 15,143,5374307.T holding decreased by -219565JPY 15,143,537800JPY -219,565 JPY 33.076 JPY 33.6143
2025-03-20 (Thursday)457,040JPY 15,363,1024307.T holding increased by 119804JPY 15,363,1020JPY 119,804 JPY 33.6143 JPY 33.3522
2025-03-19 (Wednesday)457,040JPY 15,243,2984307.T holding decreased by -239530JPY 15,243,2980JPY -239,530 JPY 33.3522 JPY 33.8763
2025-03-18 (Tuesday)457,040JPY 15,482,8284307.T holding increased by 211758JPY 15,482,8280JPY 211,758 JPY 33.8763 JPY 33.413
2025-03-17 (Monday)457,040JPY 15,271,0704307.T holding increased by 25632JPY 15,271,0700JPY 25,632 JPY 33.413 JPY 33.3569
2025-03-14 (Friday)457,0404307.T holding decreased by -800JPY 15,245,4384307.T holding decreased by -20545JPY 15,245,438-800JPY -20,545 JPY 33.3569 JPY 33.3435
2025-03-13 (Thursday)457,8404307.T holding decreased by -1600JPY 15,265,9834307.T holding decreased by -176207JPY 15,265,983-1,600JPY -176,207 JPY 33.3435 JPY 33.6109
2025-03-12 (Wednesday)459,440JPY 15,442,1904307.T holding decreased by -136218JPY 15,442,1900JPY -136,218 JPY 33.6109 JPY 33.9074
2025-03-11 (Tuesday)459,440JPY 15,578,4084307.T holding decreased by -438222JPY 15,578,4080JPY -438,222 JPY 33.9074 JPY 34.8612
2025-03-10 (Monday)459,440JPY 16,016,6304307.T holding increased by 316734JPY 16,016,6300JPY 316,734 JPY 34.8612 JPY 34.1718
2025-03-07 (Friday)459,440JPY 15,699,8964307.T holding decreased by -195846JPY 15,699,8960JPY -195,846 JPY 34.1718 JPY 34.5981
2025-03-05 (Wednesday)459,440JPY 15,895,7424307.T holding decreased by -96766JPY 15,895,7420JPY -96,766 JPY 34.5981 JPY 34.8087
2025-03-04 (Tuesday)459,440JPY 15,992,5084307.T holding increased by 242114JPY 15,992,5080JPY 242,114 JPY 34.8087 JPY 34.2817
2025-03-03 (Monday)459,440JPY 15,750,3944307.T holding increased by 576481JPY 15,750,3940JPY 576,481 JPY 34.2817 JPY 33.027
2025-02-28 (Friday)459,440JPY 15,173,9134307.T holding decreased by -1048104JPY 15,173,9130JPY -1,048,104 JPY 33.027 JPY 35.3082
2025-02-27 (Thursday)459,440JPY 16,222,0174307.T holding increased by 76084JPY 16,222,0170JPY 76,084 JPY 35.3082 JPY 35.1426
2025-02-26 (Wednesday)459,4404307.T holding increased by 5600JPY 16,145,9334307.T holding increased by 243192JPY 16,145,9335,600JPY 243,192 JPY 35.1426 JPY 35.0404
2025-02-25 (Tuesday)453,840JPY 15,902,7414307.T holding decreased by -1418JPY 15,902,7410JPY -1,418 JPY 35.0404 JPY 35.0435
2025-02-24 (Monday)453,840JPY 15,904,1594307.T holding increased by 27649JPY 15,904,1590JPY 27,649 JPY 35.0435 JPY 34.9826
2025-02-21 (Friday)453,840JPY 15,876,5104307.T holding increased by 207592JPY 15,876,5100JPY 207,592 JPY 34.9826 JPY 34.5252
2025-02-20 (Thursday)453,840JPY 15,668,9184307.T holding decreased by -305411JPY 15,668,9180JPY -305,411 JPY 34.5252 JPY 35.1982
2025-02-19 (Wednesday)453,840JPY 15,974,3294307.T holding increased by 3973JPY 15,974,3290JPY 3,973 JPY 35.1982 JPY 35.1894
2025-02-18 (Tuesday)453,840JPY 15,970,3564307.T holding increased by 43305JPY 15,970,3560JPY 43,305 JPY 35.1894 JPY 35.094
2025-02-17 (Monday)453,8404307.T holding increased by 800JPY 15,927,0514307.T holding decreased by -16360JPY 15,927,051800JPY -16,360 JPY 35.094 JPY 35.1921
2025-02-14 (Friday)453,040JPY 15,943,4114307.T holding increased by 124657JPY 15,943,4110JPY 124,657 JPY 35.1921 JPY 34.9169
2025-02-13 (Thursday)453,040JPY 15,818,7544307.T holding increased by 313108JPY 15,818,7540JPY 313,108 JPY 34.9169 JPY 34.2258
2025-02-12 (Wednesday)453,040JPY 15,505,6464307.T holding decreased by -413059JPY 15,505,6460JPY -413,059 JPY 34.2258 JPY 35.1375
2025-02-11 (Tuesday)453,040JPY 15,918,7054307.T holding decreased by -94495JPY 15,918,7050JPY -94,495 JPY 35.1375 JPY 35.3461
2025-02-10 (Monday)453,040JPY 16,013,2004307.T holding decreased by -57248JPY 16,013,2000JPY -57,248 JPY 35.3461 JPY 35.4725
2025-02-07 (Friday)453,0404307.T holding decreased by -900JPY 16,070,4484307.T holding decreased by -130687JPY 16,070,448-900JPY -130,687 JPY 35.4725 JPY 35.69
2025-02-06 (Thursday)453,940JPY 16,201,1354307.T holding increased by 65820JPY 16,201,1350JPY 65,820 JPY 35.69 JPY 35.545
2025-02-05 (Wednesday)453,940JPY 16,135,3154307.T holding increased by 413483JPY 16,135,3150JPY 413,483 JPY 35.545 JPY 34.6342
2025-02-04 (Tuesday)453,940JPY 15,721,8324307.T holding increased by 398406JPY 15,721,8320JPY 398,406 JPY 34.6342 JPY 33.7565
2025-02-03 (Monday)453,9404307.T holding increased by 9600JPY 15,323,4264307.T holding increased by 135233JPY 15,323,4269,600JPY 135,233 JPY 33.7565 JPY 34.1815
2025-01-31 (Friday)444,340JPY 15,188,1934307.T holding increased by 794385JPY 15,188,1930JPY 794,385 JPY 34.1815 JPY 32.3937
2025-01-30 (Thursday)444,340JPY 14,393,8084307.T holding decreased by -171004JPY 14,393,8080JPY -171,004 JPY 32.3937 JPY 32.7785
2025-01-29 (Wednesday)444,340JPY 14,564,8124307.T holding increased by 466797JPY 14,564,8120JPY 466,797 JPY 32.7785 JPY 31.728
2025-01-28 (Tuesday)444,340JPY 14,098,0154307.T holding increased by 363791JPY 14,098,0150JPY 363,791 JPY 31.728 JPY 30.9093
2025-01-27 (Monday)444,340JPY 13,734,2244307.T holding increased by 325409JPY 13,734,2240JPY 325,409 JPY 30.9093 JPY 30.1769
2025-01-24 (Friday)444,340JPY 13,408,8154307.T holding increased by 172368JPY 13,408,8150JPY 172,368 JPY 30.1769 JPY 29.789
2025-01-23 (Thursday)444,340JPY 13,236,4474307.T holding increased by 49564JPY 13,236,4470JPY 49,564 JPY 29.789 JPY 29.6775
2025-01-22 (Wednesday)444,340JPY 13,186,883JPY 13,186,883
2025-01-21 (Tuesday)444,340JPY 13,316,323JPY 13,316,323
2025-01-20 (Monday)444,340JPY 13,225,883JPY 13,225,883
2025-01-17 (Friday)444,340JPY 12,978,001JPY 12,978,001
2025-01-16 (Thursday)444,340JPY 13,121,373JPY 13,121,373
2025-01-15 (Wednesday)444,340JPY 12,805,884JPY 12,805,884
2025-01-14 (Tuesday)444,340JPY 12,586,515JPY 12,586,515
2025-01-13 (Monday)443,540JPY 12,867,658JPY 12,867,658
2025-01-10 (Friday)443,540JPY 12,863,167JPY 12,863,167
2025-01-09 (Thursday)443,540JPY 12,926,464JPY 12,926,464
2025-01-09 (Thursday)443,540JPY 12,926,464JPY 12,926,464
2025-01-09 (Thursday)443,540JPY 12,926,464JPY 12,926,464
2025-01-08 (Wednesday)443,540JPY 12,948,949JPY 12,948,949
2025-01-08 (Wednesday)443,540JPY 12,948,949JPY 12,948,949
2025-01-08 (Wednesday)443,540JPY 12,948,949JPY 12,948,949
2025-01-02 (Thursday)443,540JPY 13,149,138JPY 13,149,138
2024-12-31 (Tuesday)443,540JPY 13,148,720JPY 13,148,720
2024-12-30 (Monday)443,540JPY 13,145,374JPY 13,145,374
2024-12-27 (Friday)443,540JPY 13,281,849JPY 13,281,849
2024-12-26 (Thursday)443,540JPY 13,087,468JPY 13,087,468
2024-12-24 (Tuesday)443,540JPY 13,147,773JPY 13,147,773
2024-12-23 (Monday)443,540JPY 13,206,845JPY 13,206,845
2024-12-20 (Friday)443,540JPY 13,169,321JPY 13,169,321
2024-12-19 (Thursday)443,540JPY 13,090,048JPY 13,090,048
2024-12-18 (Wednesday)443,540JPY 13,290,364JPY 13,290,364
2024-12-17 (Tuesday)443,540JPY 13,331,187JPY 13,331,187
2024-12-16 (Monday)443,540JPY 13,191,027JPY 13,191,027
2024-12-13 (Friday)442,740JPY 13,459,227JPY 13,459,227
2024-12-11 (Wednesday)442,740JPY 13,556,880JPY 13,556,880
2024-12-06 (Friday)443,540JPY 13,540,8574307.T holding increased by 176203JPY 13,540,8570JPY 176,203 JPY 30.5291 JPY 30.1318
2024-12-05 (Thursday)443,540JPY 13,364,6544307.T holding decreased by -15553JPY 13,364,6540JPY -15,553 JPY 30.1318 JPY 30.1669
2024-12-04 (Wednesday)443,5404307.T holding decreased by -1600JPY 13,380,2074307.T holding decreased by -316408JPY 13,380,207-1,600JPY -316,408 JPY 30.1669 JPY 30.7692
2024-12-03 (Tuesday)445,140JPY 13,696,6154307.T holding increased by 126994JPY 13,696,6150JPY 126,994 JPY 30.7692 JPY 30.4839
2024-12-02 (Monday)445,140JPY 13,569,6214307.T holding decreased by -8209JPY 13,569,6210JPY -8,209 JPY 30.4839 JPY 30.5024
2024-11-29 (Friday)445,140JPY 13,577,8304307.T holding increased by 184705JPY 13,577,8300JPY 184,705 JPY 30.5024 JPY 30.0874
2024-11-28 (Thursday)445,140JPY 13,393,1254307.T holding increased by 51448JPY 13,393,1250JPY 51,448 JPY 30.0874 JPY 29.9719
2024-11-27 (Wednesday)445,140JPY 13,341,6774307.T holding increased by 499901JPY 13,341,6770JPY 499,901 JPY 29.9719 JPY 28.8488
2024-11-26 (Tuesday)445,140JPY 12,841,7764307.T holding decreased by -91131JPY 12,841,7760JPY -91,131 JPY 28.8488 JPY 29.0536
2024-11-25 (Monday)445,140JPY 12,932,9074307.T holding increased by 288925JPY 12,932,9070JPY 288,925 JPY 29.0536 JPY 28.4045
2024-11-22 (Friday)445,140JPY 12,643,9824307.T holding decreased by -70595JPY 12,643,9820JPY -70,595 JPY 28.4045 JPY 28.5631
2024-11-21 (Thursday)445,1404307.T holding decreased by -4000JPY 12,714,5774307.T holding decreased by -269335JPY 12,714,577-4,000JPY -269,335 JPY 28.5631 JPY 28.9084
2024-11-20 (Wednesday)449,140JPY 12,983,9124307.T holding decreased by -91208JPY 12,983,9120JPY -91,208 JPY 28.9084 JPY 29.1115
2024-11-19 (Tuesday)449,140JPY 13,075,1204307.T holding decreased by -67119JPY 13,075,1200JPY -67,119 JPY 29.1115 JPY 29.2609
2024-11-18 (Monday)449,1404307.T holding decreased by -1600JPY 13,142,2394307.T holding decreased by -509036JPY 13,142,239-1,600JPY -509,036 JPY 29.2609 JPY 30.2864
2024-11-12 (Tuesday)450,740JPY 13,651,2754307.T holding decreased by -97782JPY 13,651,2750JPY -97,782 JPY 30.2864 JPY 30.5033
2024-11-11 (Monday)450,7404307.T holding decreased by -800JPY 13,749,0574307.T holding decreased by -277788JPY 13,749,057-800JPY -277,788 JPY 30.5033 JPY 31.0645
2024-11-08 (Friday)451,540JPY 14,026,8454307.T holding increased by 769785JPY 14,026,8450JPY 769,785 JPY 31.0645 JPY 29.3597
2024-11-07 (Thursday)451,540JPY 13,257,0604307.T holding decreased by -69133JPY 13,257,0600JPY -69,133 JPY 29.3597 JPY 29.5128
2024-11-06 (Wednesday)451,540JPY 13,326,1934307.T holding decreased by -360348JPY 13,326,1930JPY -360,348 JPY 29.5128 JPY 30.3108
2024-11-05 (Tuesday)451,540JPY 13,686,5414307.T holding increased by 339814JPY 13,686,5410JPY 339,814 JPY 30.3108 JPY 29.5582
2024-11-04 (Monday)451,540JPY 13,346,7274307.T holding increased by 83763JPY 13,346,7270JPY 83,763 JPY 29.5582 JPY 29.3727
2024-11-01 (Friday)451,540JPY 13,262,9644307.T holding decreased by -349192JPY 13,262,9640JPY -349,192 JPY 29.3727 JPY 30.1461
2024-10-31 (Thursday)451,540JPY 13,612,1564307.T holding decreased by -1125209JPY 13,612,1560JPY -1,125,209 JPY 30.1461 JPY 32.638
2024-10-30 (Wednesday)451,540JPY 14,737,3654307.T holding increased by 321506JPY 14,737,3650JPY 321,506 JPY 32.638 JPY 31.926
2024-10-29 (Tuesday)451,540JPY 14,415,8594307.T holding increased by 112500JPY 14,415,8590JPY 112,500 JPY 31.926 JPY 31.6768
2024-10-28 (Monday)451,540JPY 14,303,3594307.T holding increased by 3875JPY 14,303,3590JPY 3,875 JPY 31.6768 JPY 31.6683
2024-10-25 (Friday)451,540JPY 14,299,4844307.T holding decreased by -125660JPY 14,299,4840JPY -125,660 JPY 31.6683 JPY 31.9465
2024-10-24 (Thursday)451,5404307.T holding increased by 1600JPY 14,425,1444307.T holding increased by 75396JPY 14,425,1441,600JPY 75,396 JPY 31.9465 JPY 31.8926
2024-10-23 (Wednesday)449,940JPY 14,349,7484307.T holding decreased by -323925JPY 14,349,7480JPY -323,925 JPY 31.8926 JPY 32.6125
2024-10-22 (Tuesday)449,940JPY 14,673,6734307.T holding decreased by -296876JPY 14,673,6730JPY -296,876 JPY 32.6125 JPY 33.2723
2024-10-21 (Monday)449,940JPY 14,970,5494307.T holding decreased by -235471JPY 14,970,5490JPY -235,471 JPY 33.2723 JPY 33.7957
2024-10-18 (Friday)449,940JPY 15,206,020JPY 15,206,020
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 4307.T by for XS2297593456

Show aggregate share trades of 4307.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY8005,438.0005,307.000 5,320.100JPY 4,256,080 33.14
2025-04-28BUY8005,438.0005,307.000 5,320.100JPY 4,256,080 33.14
2025-04-23BUY8005,421.0005,240.000 5,258.100JPY 4,206,480 33.00
2025-04-08SELL-1,6005,086.0004,882.000 4,902.400JPY -7,843,840 32.49 Loss of -7,791,859 on sale
2025-04-07BUY2,4004,864.0004,679.000 4,697.500JPY 11,274,000 32.49
2025-04-01BUY5,600 33.966* 32.44
2025-03-31SELL-8,800 32.339* 32.45 Profit of 285,516 on sale
2025-03-28BUY800 32.920* 32.44
2025-03-27SELL-1,600 33.049* 32.43 Profit of 51,889 on sale
2025-03-26SELL-4,000 32.458* 32.43 Profit of 129,722 on sale
2025-03-21BUY800 33.076* 32.42
2025-03-14SELL-800 33.357* 32.34 Profit of 25,869 on sale
2025-03-13SELL-1,600 33.344* 32.32 Profit of 51,714 on sale
2025-02-26BUY5,6005,267.0005,185.000 5,193.200JPY 29,081,920 31.96
2025-02-17BUY8005,367.0005,309.000 5,314.800JPY 4,251,840 31.52
2025-02-07SELL-9005,476.0005,342.000 5,355.400JPY -4,819,860 31.03 Loss of -4,791,936 on sale
2025-02-03BUY9,6005,330.0005,076.000 5,101.400JPY 48,973,440 30.63
2024-12-04SELL-1,6004,610.0004,520.000 4,529.000JPY -7,246,400 30.40 Loss of -7,197,754 on sale
2024-11-21SELL-4,0004,529.0004,390.000 4,403.900JPY -17,615,600 30.75 Loss of -17,492,594 on sale
2024-11-18SELL-1,6004,577.0004,506.000 4,513.100JPY -7,220,960 31.04 Loss of -7,171,290 on sale
2024-11-11SELL-8004,735.0004,668.000 4,674.700JPY -3,739,760 31.13 Loss of -3,714,856 on sale
2024-10-24BUY1,6004,882.0004,829.000 4,834.300JPY 7,734,880 32.59
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 4307.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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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.