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 4902.T

Stock NameKonica Minolta, Inc.
Ticker4902.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 4902.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 4902.T holdings

DateNumber of 4902.T Shares HeldBase Market Value of 4902.T SharesLocal Market Value of 4902.T SharesChange in 4902.T Shares HeldChange in 4902.T Base ValueCurrent Price per 4902.T Share HeldPrevious Price per 4902.T Share Held
2025-05-08 (Thursday)492,900JPY 1,485,531JPY 1,485,531
2025-05-07 (Wednesday)492,900JPY 1,522,887JPY 1,522,887
2025-05-06 (Tuesday)492,900JPY 1,539,0184902.T holding increased by 9955JPY 1,539,0180JPY 9,955 JPY 3.12237 JPY 3.10218
2025-05-05 (Monday)492,900JPY 1,529,0634902.T holding increased by 2442JPY 1,529,0630JPY 2,442 JPY 3.10218 JPY 3.09722
2025-05-02 (Friday)492,900JPY 1,526,6214902.T holding increased by 29984JPY 1,526,6210JPY 29,984 JPY 3.09722 JPY 3.03639
2025-05-01 (Thursday)492,900JPY 1,496,6374902.T holding decreased by -16204JPY 1,496,6370JPY -16,204 JPY 3.03639 JPY 3.06927
2025-04-30 (Wednesday)492,900JPY 1,512,8414902.T holding increased by 247JPY 1,512,8410JPY 247 JPY 3.06927 JPY 3.06876
2025-04-29 (Tuesday)492,900JPY 1,512,5944902.T holding increased by 5135JPY 1,512,5940JPY 5,135 JPY 3.06876 JPY 3.05835
2025-04-28 (Monday)492,9004902.T holding increased by 1000JPY 1,507,4594902.T holding decreased by -19404JPY 1,507,4591,000JPY -19,404 JPY 3.05835 JPY 3.10401
2025-04-25 (Friday)491,900JPY 1,526,8634902.T holding increased by 35075JPY 1,526,8630JPY 35,075 JPY 3.10401 JPY 3.03271
2025-04-24 (Thursday)491,900JPY 1,491,7884902.T holding decreased by -20955JPY 1,491,7880JPY -20,955 JPY 3.03271 JPY 3.07531
2025-04-23 (Wednesday)491,9004902.T holding increased by 1000JPY 1,512,7434902.T holding increased by 121235JPY 1,512,7431,000JPY 121,235 JPY 3.07531 JPY 2.83461
2025-04-22 (Tuesday)490,900JPY 1,391,5084902.T holding increased by 9692JPY 1,391,5080JPY 9,692 JPY 2.83461 JPY 2.81486
2025-04-21 (Monday)490,900JPY 1,381,8164902.T holding decreased by -49257JPY 1,381,8160JPY -49,257 JPY 2.81486 JPY 2.9152
2025-04-18 (Friday)490,900JPY 1,431,0734902.T holding increased by 12081JPY 1,431,0730JPY 12,081 JPY 2.9152 JPY 2.89059
2025-04-17 (Thursday)490,900JPY 1,418,9924902.T holding increased by 31774JPY 1,418,9920JPY 31,774 JPY 2.89059 JPY 2.82587
2025-04-16 (Wednesday)490,900JPY 1,387,2184902.T holding decreased by -20856JPY 1,387,2180JPY -20,856 JPY 2.82587 JPY 2.86835
2025-04-15 (Tuesday)490,900JPY 1,408,0744902.T holding increased by 28360JPY 1,408,0740JPY 28,360 JPY 2.86835 JPY 2.81058
2025-04-14 (Monday)490,900JPY 1,379,7144902.T holding increased by 14507JPY 1,379,7140JPY 14,507 JPY 2.81058 JPY 2.78103
2025-04-11 (Friday)490,900JPY 1,365,2074902.T holding decreased by -62823JPY 1,365,2070JPY -62,823 JPY 2.78103 JPY 2.909
2025-04-10 (Thursday)490,900JPY 1,428,0304902.T holding increased by 160808JPY 1,428,0300JPY 160,808 JPY 2.909 JPY 2.58143
2025-04-09 (Wednesday)490,900JPY 1,267,2224902.T holding decreased by -92706JPY 1,267,2220JPY -92,706 JPY 2.58143 JPY 2.77028
2025-04-08 (Tuesday)490,9004902.T holding decreased by -2000JPY 1,359,9284902.T holding increased by 113399JPY 1,359,928-2,000JPY 113,399 JPY 2.77028 JPY 2.52897
2025-04-07 (Monday)492,9004902.T holding increased by 3000JPY 1,246,5294902.T holding decreased by -182809JPY 1,246,5293,000JPY -182,809 JPY 2.52897 JPY 2.91761
2025-04-04 (Friday)489,900JPY 1,429,3384902.T holding decreased by -190629JPY 1,429,3380JPY -190,629 JPY 2.91761 JPY 3.30673
2025-04-02 (Wednesday)489,900JPY 1,619,9674902.T holding decreased by -5977JPY 1,619,9670JPY -5,977 JPY 3.30673 JPY 3.31893
2025-04-01 (Tuesday)489,9004902.T holding increased by 7000JPY 1,625,9444902.T holding increased by 1315JPY 1,625,9447,000JPY 1,315 JPY 3.31893 JPY 3.36432
2025-03-31 (Monday)482,9004902.T holding decreased by -11000JPY 1,624,6294902.T holding decreased by -82124JPY 1,624,629-11,000JPY -82,124 JPY 3.36432 JPY 3.45567
2025-03-28 (Friday)493,9004902.T holding increased by 1000JPY 1,706,7534902.T holding decreased by -20796JPY 1,706,7531,000JPY -20,796 JPY 3.45567 JPY 3.50487
2025-03-27 (Thursday)492,9004902.T holding decreased by -2000JPY 1,727,5494902.T holding decreased by -85108JPY 1,727,549-2,000JPY -85,108 JPY 3.50487 JPY 3.66267
2025-03-26 (Wednesday)494,9004902.T holding decreased by -5000JPY 1,812,6574902.T holding increased by 61655JPY 1,812,657-5,000JPY 61,655 JPY 3.66267 JPY 3.5027
2025-03-25 (Tuesday)499,900JPY 1,751,0024902.T holding increased by 10994JPY 1,751,0020JPY 10,994 JPY 3.5027 JPY 3.48071
2025-03-24 (Monday)499,900JPY 1,740,0084902.T holding decreased by -36266JPY 1,740,0080JPY -36,266 JPY 3.48071 JPY 3.55326
2025-03-21 (Friday)499,9004902.T holding increased by 1000JPY 1,776,2744902.T holding decreased by -45189JPY 1,776,2741,000JPY -45,189 JPY 3.55326 JPY 3.65096
2025-03-20 (Thursday)498,900JPY 1,821,4634902.T holding increased by 14204JPY 1,821,4630JPY 14,204 JPY 3.65096 JPY 3.62249
2025-03-19 (Wednesday)498,900JPY 1,807,2594902.T holding increased by 44413JPY 1,807,2590JPY 44,413 JPY 3.62249 JPY 3.53347
2025-03-18 (Tuesday)498,900JPY 1,762,8464902.T holding decreased by -8566JPY 1,762,8460JPY -8,566 JPY 3.53347 JPY 3.55064
2025-03-17 (Monday)498,900JPY 1,771,4124902.T holding decreased by -4963JPY 1,771,4120JPY -4,963 JPY 3.55064 JPY 3.56058
2025-03-14 (Friday)498,9004902.T holding decreased by -1000JPY 1,776,3754902.T holding decreased by -4522JPY 1,776,375-1,000JPY -4,522 JPY 3.56058 JPY 3.56251
2025-03-13 (Thursday)499,9004902.T holding decreased by -2000JPY 1,780,8974902.T holding decreased by -19060JPY 1,780,897-2,000JPY -19,060 JPY 3.56251 JPY 3.58629
2025-03-12 (Wednesday)501,900JPY 1,799,9574902.T holding increased by 26684JPY 1,799,9570JPY 26,684 JPY 3.58629 JPY 3.53312
2025-03-11 (Tuesday)501,900JPY 1,773,2734902.T holding decreased by -137395JPY 1,773,2730JPY -137,395 JPY 3.53312 JPY 3.80687
2025-03-10 (Monday)501,900JPY 1,910,6684902.T holding increased by 47217JPY 1,910,6680JPY 47,217 JPY 3.80687 JPY 3.71279
2025-03-07 (Friday)501,900JPY 1,863,4514902.T holding increased by 23836JPY 1,863,4510JPY 23,836 JPY 3.71279 JPY 3.6653
2025-03-05 (Wednesday)501,900JPY 1,839,6154902.T holding increased by 49931JPY 1,839,6150JPY 49,931 JPY 3.6653 JPY 3.56582
2025-03-04 (Tuesday)501,900JPY 1,789,6844902.T holding increased by 40358JPY 1,789,6840JPY 40,358 JPY 3.56582 JPY 3.48541
2025-03-03 (Monday)501,900JPY 1,749,3264902.T holding decreased by -3219JPY 1,749,3260JPY -3,219 JPY 3.48541 JPY 3.49182
2025-02-28 (Friday)501,900JPY 1,752,5454902.T holding decreased by -4515JPY 1,752,5450JPY -4,515 JPY 3.49182 JPY 3.50082
2025-02-27 (Thursday)501,900JPY 1,757,0604902.T holding decreased by -15477JPY 1,757,0600JPY -15,477 JPY 3.50082 JPY 3.53165
2025-02-26 (Wednesday)501,9004902.T holding increased by 7000JPY 1,772,5374902.T holding decreased by -25017JPY 1,772,5377,000JPY -25,017 JPY 3.53165 JPY 3.63216
2025-02-25 (Tuesday)494,900JPY 1,797,5544902.T holding increased by 27118JPY 1,797,5540JPY 27,118 JPY 3.63216 JPY 3.57736
2025-02-24 (Monday)494,900JPY 1,770,4364902.T holding increased by 3078JPY 1,770,4360JPY 3,078 JPY 3.57736 JPY 3.57114
2025-02-21 (Friday)494,900JPY 1,767,3584902.T holding increased by 2755JPY 1,767,3580JPY 2,755 JPY 3.57114 JPY 3.56557
2025-02-20 (Thursday)494,900JPY 1,764,6034902.T holding increased by 419JPY 1,764,6030JPY 419 JPY 3.56557 JPY 3.56473
2025-02-19 (Wednesday)494,900JPY 1,764,1844902.T holding decreased by -19433JPY 1,764,1840JPY -19,433 JPY 3.56473 JPY 3.60399
2025-02-18 (Tuesday)494,900JPY 1,783,6174902.T holding decreased by -13344JPY 1,783,6170JPY -13,344 JPY 3.60399 JPY 3.63096
2025-02-17 (Monday)494,9004902.T holding increased by 1000JPY 1,796,9614902.T holding decreased by -14855JPY 1,796,9611,000JPY -14,855 JPY 3.63096 JPY 3.66839
2025-02-14 (Friday)493,900JPY 1,811,8164902.T holding decreased by -59157JPY 1,811,8160JPY -59,157 JPY 3.66839 JPY 3.78816
2025-02-13 (Thursday)493,900JPY 1,870,9734902.T holding increased by 50727JPY 1,870,9730JPY 50,727 JPY 3.78816 JPY 3.68545
2025-02-12 (Wednesday)493,900JPY 1,820,2464902.T holding increased by 5787JPY 1,820,2460JPY 5,787 JPY 3.68545 JPY 3.67374
2025-02-11 (Tuesday)493,900JPY 1,814,4594902.T holding decreased by -10771JPY 1,814,4590JPY -10,771 JPY 3.67374 JPY 3.69555
2025-02-10 (Monday)493,900JPY 1,825,2304902.T holding decreased by -5056JPY 1,825,2300JPY -5,056 JPY 3.69555 JPY 3.70578
2025-02-07 (Friday)493,9004902.T holding decreased by -1000JPY 1,830,2864902.T holding decreased by -157209JPY 1,830,286-1,000JPY -157,209 JPY 3.70578 JPY 4.01595
2025-02-06 (Thursday)494,900JPY 1,987,4954902.T holding increased by 8481JPY 1,987,4950JPY 8,481 JPY 4.01595 JPY 3.99882
2025-02-05 (Wednesday)494,900JPY 1,979,0144902.T holding increased by 55354JPY 1,979,0140JPY 55,354 JPY 3.99882 JPY 3.88697
2025-02-04 (Tuesday)494,900JPY 1,923,6604902.T holding increased by 8135JPY 1,923,6600JPY 8,135 JPY 3.88697 JPY 3.87053
2025-02-03 (Monday)494,9004902.T holding increased by 12000JPY 1,915,5254902.T holding decreased by -49131JPY 1,915,52512,000JPY -49,131 JPY 3.87053 JPY 4.06845
2025-01-31 (Friday)482,900JPY 1,964,6564902.T holding increased by 6864JPY 1,964,6560JPY 6,864 JPY 4.06845 JPY 4.05424
2025-01-30 (Thursday)482,900JPY 1,957,7924902.T holding increased by 19463JPY 1,957,7920JPY 19,463 JPY 4.05424 JPY 4.01393
2025-01-29 (Wednesday)482,900JPY 1,938,3294902.T holding increased by 30668JPY 1,938,3290JPY 30,668 JPY 4.01393 JPY 3.95043
2025-01-28 (Tuesday)482,900JPY 1,907,6614902.T holding decreased by -54223JPY 1,907,6610JPY -54,223 JPY 3.95043 JPY 4.06271
2025-01-27 (Monday)482,900JPY 1,961,8844902.T holding increased by 30780JPY 1,961,8840JPY 30,780 JPY 4.06271 JPY 3.99897
2025-01-24 (Friday)482,900JPY 1,931,1044902.T holding increased by 17006JPY 1,931,1040JPY 17,006 JPY 3.99897 JPY 3.96376
2025-01-23 (Thursday)482,900JPY 1,914,0984902.T holding increased by 10778JPY 1,914,0980JPY 10,778 JPY 3.96376 JPY 3.94144
2025-01-22 (Wednesday)482,900JPY 1,903,320JPY 1,903,320
2025-01-21 (Tuesday)482,900JPY 1,944,100JPY 1,944,100
2025-01-20 (Monday)482,900JPY 1,967,767JPY 1,967,767
2025-01-17 (Friday)482,900JPY 1,912,423JPY 1,912,423
2025-01-16 (Thursday)482,900JPY 1,915,942JPY 1,915,942
2025-01-15 (Wednesday)482,900JPY 1,946,243JPY 1,946,243
2025-01-14 (Tuesday)482,900JPY 1,971,713JPY 1,971,713
2025-01-13 (Monday)481,900JPY 1,920,870JPY 1,920,870
2025-01-10 (Friday)481,900JPY 1,920,199JPY 1,920,199
2025-01-09 (Thursday)481,900JPY 1,925,465JPY 1,925,465
2025-01-09 (Thursday)481,900JPY 1,925,465JPY 1,925,465
2025-01-09 (Thursday)481,900JPY 1,925,465JPY 1,925,465
2025-01-08 (Wednesday)481,900JPY 1,975,115JPY 1,975,115
2025-01-08 (Wednesday)481,900JPY 1,975,115JPY 1,975,115
2025-01-08 (Wednesday)481,900JPY 1,975,115JPY 1,975,115
2025-01-02 (Thursday)481,900JPY 2,031,490JPY 2,031,490
2024-12-31 (Tuesday)481,900JPY 2,031,425JPY 2,031,425
2024-12-30 (Monday)481,900JPY 2,030,908JPY 2,030,908
2024-12-27 (Friday)481,900JPY 2,070,988JPY 2,070,988
2024-12-26 (Thursday)481,900JPY 2,075,281JPY 2,075,281
2024-12-24 (Tuesday)481,900JPY 2,064,017JPY 2,064,017
2024-12-23 (Monday)481,900JPY 2,075,537JPY 2,075,537
2024-12-20 (Friday)481,900JPY 2,067,573JPY 2,067,573
2024-12-19 (Thursday)481,900JPY 2,044,702JPY 2,044,702
2024-12-18 (Wednesday)481,900JPY 2,121,236JPY 2,121,236
2024-12-17 (Tuesday)481,900JPY 2,137,628JPY 2,137,628
2024-12-16 (Monday)481,900JPY 2,199,615JPY 2,199,615
2024-12-13 (Friday)480,900JPY 2,179,125JPY 2,179,125
2024-12-11 (Wednesday)480,900JPY 2,132,007JPY 2,132,007
2024-12-06 (Friday)481,900JPY 2,093,9454902.T holding decreased by -22707JPY 2,093,9450JPY -22,707 JPY 4.34519 JPY 4.39231
2024-12-05 (Thursday)481,900JPY 2,116,6524902.T holding increased by 11643JPY 2,116,6520JPY 11,643 JPY 4.39231 JPY 4.36814
2024-12-04 (Wednesday)481,9004902.T holding decreased by -2000JPY 2,105,0094902.T holding decreased by -65769JPY 2,105,009-2,000JPY -65,769 JPY 4.36814 JPY 4.48601
2024-12-03 (Tuesday)483,900JPY 2,170,7784902.T holding increased by 35569JPY 2,170,7780JPY 35,569 JPY 4.48601 JPY 4.4125
2024-12-02 (Monday)483,900JPY 2,135,2094902.T holding increased by 29293JPY 2,135,2090JPY 29,293 JPY 4.4125 JPY 4.35197
2024-11-29 (Friday)483,900JPY 2,105,9164902.T holding increased by 5849JPY 2,105,9160JPY 5,849 JPY 4.35197 JPY 4.33988
2024-11-28 (Thursday)483,900JPY 2,100,0674902.T holding decreased by -70636JPY 2,100,0670JPY -70,636 JPY 4.33988 JPY 4.48585
2024-11-27 (Wednesday)483,900JPY 2,170,7034902.T holding decreased by -15211JPY 2,170,7030JPY -15,211 JPY 4.48585 JPY 4.51728
2024-11-26 (Tuesday)483,900JPY 2,185,9144902.T holding increased by 38661JPY 2,185,9140JPY 38,661 JPY 4.51728 JPY 4.43739
2024-11-26 (Tuesday)483,900JPY 2,185,9144902.T holding increased by 38661JPY 2,185,9140JPY 38,661 JPY 4.51728 JPY 4.43739
2024-11-25 (Monday)483,900JPY 2,147,2534902.T holding increased by 4917JPY 2,147,2530JPY 4,917 JPY 4.43739 JPY 4.42723
2024-11-22 (Friday)483,900JPY 2,142,3364902.T holding increased by 4490JPY 2,142,3360JPY 4,490 JPY 4.42723 JPY 4.41795
2024-11-21 (Thursday)483,9004902.T holding decreased by -5000JPY 2,137,8464902.T holding decreased by -22055JPY 2,137,846-5,000JPY -22,055 JPY 4.41795 JPY 4.41788
2024-11-20 (Wednesday)488,900JPY 2,159,9014902.T holding increased by 51369JPY 2,159,9010JPY 51,369 JPY 4.41788 JPY 4.31281
2024-11-19 (Tuesday)488,900JPY 2,108,5324902.T holding decreased by -58293JPY 2,108,5320JPY -58,293 JPY 4.31281 JPY 4.43204
2024-11-18 (Monday)488,9004902.T holding decreased by -2000JPY 2,166,8254902.T holding decreased by -23283JPY 2,166,825-2,000JPY -23,283 JPY 4.43204 JPY 4.46141
2024-11-12 (Tuesday)490,900JPY 2,190,1084902.T holding decreased by -1134JPY 2,190,1080JPY -1,134 JPY 4.46141 JPY 4.46372
2024-11-11 (Monday)490,9004902.T holding decreased by -1000JPY 2,191,2424902.T holding decreased by -81325JPY 2,191,242-1,000JPY -81,325 JPY 4.46372 JPY 4.61998
2024-11-08 (Friday)491,900JPY 2,272,5674902.T holding increased by 948JPY 2,272,5670JPY 948 JPY 4.61998 JPY 4.61805
2024-11-07 (Thursday)491,900JPY 2,271,6194902.T holding increased by 148041JPY 2,271,6190JPY 148,041 JPY 4.61805 JPY 4.31709
2024-11-06 (Wednesday)491,900JPY 2,123,5784902.T holding decreased by -40103JPY 2,123,5780JPY -40,103 JPY 4.31709 JPY 4.39862
2024-11-05 (Tuesday)491,900JPY 2,163,6814902.T holding increased by 92268JPY 2,163,6810JPY 92,268 JPY 4.39862 JPY 4.21104
2024-11-04 (Monday)491,900JPY 2,071,4134902.T holding increased by 13000JPY 2,071,4130JPY 13,000 JPY 4.21104 JPY 4.18462
2024-11-01 (Friday)491,900JPY 2,058,4134902.T holding decreased by -23181JPY 2,058,4130JPY -23,181 JPY 4.18462 JPY 4.23174
2024-10-31 (Thursday)491,900JPY 2,081,5944902.T holding decreased by -8174JPY 2,081,5940JPY -8,174 JPY 4.23174 JPY 4.24836
2024-10-30 (Wednesday)491,900JPY 2,089,7684902.T holding decreased by -18466JPY 2,089,7680JPY -18,466 JPY 4.24836 JPY 4.2859
2024-10-29 (Tuesday)491,900JPY 2,108,2344902.T holding increased by 60831JPY 2,108,2340JPY 60,831 JPY 4.2859 JPY 4.16223
2024-10-28 (Monday)491,900JPY 2,047,4034902.T holding increased by 99473JPY 2,047,4030JPY 99,473 JPY 4.16223 JPY 3.96001
2024-10-25 (Friday)491,900JPY 1,947,9304902.T holding increased by 130707JPY 1,947,9300JPY 130,707 JPY 3.96001 JPY 3.69429
2024-10-24 (Thursday)491,9004902.T holding increased by 2000JPY 1,817,2234902.T holding increased by 110119JPY 1,817,2232,000JPY 110,119 JPY 3.69429 JPY 3.4846
2024-10-23 (Wednesday)489,900JPY 1,707,1044902.T holding increased by 151274JPY 1,707,1040JPY 151,274 JPY 3.4846 JPY 3.17581
2024-10-22 (Tuesday)489,900JPY 1,555,8304902.T holding decreased by -31466JPY 1,555,8300JPY -31,466 JPY 3.17581 JPY 3.24004
2024-10-21 (Monday)489,900JPY 1,587,2964902.T holding increased by 17114JPY 1,587,2960JPY 17,114 JPY 3.24004 JPY 3.20511
2024-10-18 (Friday)489,900JPY 1,570,182JPY 1,570,182
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 4902.T by for XS2297593456

Show aggregate share trades of 4902.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,000447.100436.300 437.380JPY 437,380 3.73
2025-04-28BUY1,000447.100436.300 437.380JPY 437,380 3.73
2025-04-23BUY1,000443.200424.400 426.280JPY 426,280 3.75
2025-04-08SELL-2,000434.400408.200 410.820JPY -821,640 3.88 Loss of -813,887 on sale
2025-04-07BUY3,000386.500371.400 372.910JPY 1,118,730 3.89
2025-04-01BUY7,000 3.319* 3.92
2025-03-31SELL-11,000 3.364* 3.93 Profit of 43,191 on sale
2025-03-28BUY1,000 3.456* 3.93
2025-03-27SELL-2,000 3.505* 3.94 Profit of 7,876 on sale
2025-03-26SELL-5,000 3.663* 3.94 Profit of 19,708 on sale
2025-03-21BUY1,000 3.553* 3.96
2025-03-14SELL-1,000 3.561* 3.99 Profit of 3,987 on sale
2025-03-13SELL-2,000 3.563* 3.99 Profit of 7,986 on sale
2025-02-26BUY7,000538.700525.300 526.640JPY 3,686,480 4.06
2025-02-17BUY1,000564.500547.100 548.840JPY 548,840 4.13
2025-02-07SELL-1,000590.800532.200 538.060JPY -538,060 4.19 Loss of -533,871 on sale
2025-02-03BUY12,000613.000597.800 599.320JPY 7,191,840 4.21
2024-12-04SELL-2,000672.900655.500 657.240JPY -1,314,480 4.24 Loss of -1,305,992 on sale
2024-11-21SELL-5,000689.800678.900 679.990JPY -3,399,950 4.15 Loss of -3,379,220 on sale
2024-11-18SELL-2,000691.500676.100 677.640JPY -1,355,280 4.10 Loss of -1,347,073 on sale
2024-11-11SELL-1,000699.200672.100 674.810JPY -674,810 4.06 Loss of -670,754 on sale
2024-10-24BUY2,000564.800517.200 521.960JPY 1,043,920 3.30
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 4902.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.