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 5101.T

Stock NameThe Yokohama Rubber Company, Limited
Ticker5101.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5101.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5101.T holdings

DateNumber of 5101.T Shares HeldBase Market Value of 5101.T SharesLocal Market Value of 5101.T SharesChange in 5101.T Shares HeldChange in 5101.T Base ValueCurrent Price per 5101.T Share HeldPrevious Price per 5101.T Share Held
2025-05-08 (Thursday)156,100JPY 3,354,918JPY 3,354,918
2025-05-07 (Wednesday)156,100JPY 3,420,833JPY 3,420,833
2025-05-06 (Tuesday)156,100JPY 3,474,1105101.T holding increased by 22473JPY 3,474,1100JPY 22,473 JPY 22.2557 JPY 22.1117
2025-05-05 (Monday)156,100JPY 3,451,6375101.T holding increased by 5513JPY 3,451,6370JPY 5,513 JPY 22.1117 JPY 22.0764
2025-05-02 (Friday)156,100JPY 3,446,1245101.T holding increased by 67913JPY 3,446,1240JPY 67,913 JPY 22.0764 JPY 21.6413
2025-05-01 (Thursday)156,100JPY 3,378,2115101.T holding decreased by -41675JPY 3,378,2110JPY -41,675 JPY 21.6413 JPY 21.9083
2025-04-30 (Wednesday)156,100JPY 3,419,8865101.T holding decreased by -22932JPY 3,419,8860JPY -22,932 JPY 21.9083 JPY 22.0552
2025-04-29 (Tuesday)156,100JPY 3,442,8185101.T holding increased by 11689JPY 3,442,8180JPY 11,689 JPY 22.0552 JPY 21.9803
2025-04-28 (Monday)156,1005101.T holding increased by 300JPY 3,431,1295101.T holding increased by 63533JPY 3,431,129300JPY 63,533 JPY 21.9803 JPY 21.6149
2025-04-25 (Friday)155,800JPY 3,367,5965101.T holding increased by 21526JPY 3,367,5960JPY 21,526 JPY 21.6149 JPY 21.4767
2025-04-24 (Thursday)155,800JPY 3,346,0705101.T holding increased by 43704JPY 3,346,0700JPY 43,704 JPY 21.4767 JPY 21.1962
2025-04-23 (Wednesday)155,8005101.T holding increased by 300JPY 3,302,3665101.T holding increased by 76894JPY 3,302,366300JPY 76,894 JPY 21.1962 JPY 20.7426
2025-04-22 (Tuesday)155,500JPY 3,225,4725101.T holding increased by 31484JPY 3,225,4720JPY 31,484 JPY 20.7426 JPY 20.5401
2025-04-21 (Monday)155,500JPY 3,193,9885101.T holding decreased by -32019JPY 3,193,9880JPY -32,019 JPY 20.5401 JPY 20.746
2025-04-18 (Friday)155,500JPY 3,226,0075101.T holding increased by 71069JPY 3,226,0070JPY 71,069 JPY 20.746 JPY 20.289
2025-04-17 (Thursday)155,500JPY 3,154,9385101.T holding increased by 30316JPY 3,154,9380JPY 30,316 JPY 20.289 JPY 20.094
2025-04-16 (Wednesday)155,500JPY 3,124,6225101.T holding increased by 20178JPY 3,124,6220JPY 20,178 JPY 20.094 JPY 19.9643
2025-04-15 (Tuesday)155,500JPY 3,104,4445101.T holding increased by 77034JPY 3,104,4440JPY 77,034 JPY 19.9643 JPY 19.4689
2025-04-14 (Monday)155,500JPY 3,027,4105101.T holding increased by 21488JPY 3,027,4100JPY 21,488 JPY 19.4689 JPY 19.3307
2025-04-11 (Friday)155,500JPY 3,005,9225101.T holding decreased by -135367JPY 3,005,9220JPY -135,367 JPY 19.3307 JPY 20.2012
2025-04-10 (Thursday)155,500JPY 3,141,2895101.T holding increased by 330763JPY 3,141,2890JPY 330,763 JPY 20.2012 JPY 18.0741
2025-04-09 (Wednesday)155,500JPY 2,810,5265101.T holding decreased by -109518JPY 2,810,5260JPY -109,518 JPY 18.0741 JPY 18.7784
2025-04-08 (Tuesday)155,5005101.T holding decreased by -600JPY 2,920,0445101.T holding increased by 173458JPY 2,920,044-600JPY 173,458 JPY 18.7784 JPY 17.595
2025-04-07 (Monday)156,1005101.T holding increased by 900JPY 2,746,5865101.T holding decreased by -296520JPY 2,746,586900JPY -296,520 JPY 17.595 JPY 19.6076
2025-04-04 (Friday)155,200JPY 3,043,1065101.T holding decreased by -443906JPY 3,043,1060JPY -443,906 JPY 19.6076 JPY 22.4679
2025-04-02 (Wednesday)155,200JPY 3,487,0125101.T holding decreased by -68972JPY 3,487,0120JPY -68,972 JPY 22.4679 JPY 22.9123
2025-04-01 (Tuesday)155,2005101.T holding increased by 2100JPY 3,555,9845101.T holding increased by 32043JPY 3,555,9842,100JPY 32,043 JPY 22.9123 JPY 23.0173
2025-03-31 (Monday)153,1005101.T holding decreased by -3300JPY 3,523,9415101.T holding decreased by -183241JPY 3,523,941-3,300JPY -183,241 JPY 23.0173 JPY 23.7032
2025-03-28 (Friday)156,4005101.T holding increased by 300JPY 3,707,1825101.T holding decreased by -26026JPY 3,707,182300JPY -26,026 JPY 23.7032 JPY 23.9155
2025-03-27 (Thursday)156,1005101.T holding decreased by -600JPY 3,733,2085101.T holding decreased by -22683JPY 3,733,208-600JPY -22,683 JPY 23.9155 JPY 23.9687
2025-03-26 (Wednesday)156,7005101.T holding decreased by -1500JPY 3,755,8915101.T holding decreased by -53077JPY 3,755,891-1,500JPY -53,077 JPY 23.9687 JPY 24.0769
2025-03-25 (Tuesday)158,200JPY 3,808,9685101.T holding increased by 7844JPY 3,808,9680JPY 7,844 JPY 24.0769 JPY 24.0273
2025-03-24 (Monday)158,200JPY 3,801,1245101.T holding decreased by -17167JPY 3,801,1240JPY -17,167 JPY 24.0273 JPY 24.1358
2025-03-21 (Friday)158,2005101.T holding increased by 300JPY 3,818,2915101.T holding decreased by -15052JPY 3,818,291300JPY -15,052 JPY 24.1358 JPY 24.277
2025-03-20 (Thursday)157,900JPY 3,833,3435101.T holding increased by 29893JPY 3,833,3430JPY 29,893 JPY 24.277 JPY 24.0877
2025-03-19 (Wednesday)157,900JPY 3,803,4505101.T holding increased by 53609JPY 3,803,4500JPY 53,609 JPY 24.0877 JPY 23.7482
2025-03-18 (Tuesday)157,900JPY 3,749,8415101.T holding increased by 56491JPY 3,749,8410JPY 56,491 JPY 23.7482 JPY 23.3904
2025-03-17 (Monday)157,900JPY 3,693,3505101.T holding increased by 43411JPY 3,693,3500JPY 43,411 JPY 23.3904 JPY 23.1155
2025-03-14 (Friday)157,9005101.T holding decreased by -300JPY 3,649,9395101.T holding decreased by -113744JPY 3,649,939-300JPY -113,744 JPY 23.1155 JPY 23.7907
2025-03-13 (Thursday)158,2005101.T holding decreased by -600JPY 3,763,6835101.T holding decreased by -24433JPY 3,763,683-600JPY -24,433 JPY 23.7907 JPY 23.8546
2025-03-12 (Wednesday)158,800JPY 3,788,1165101.T holding increased by 62792JPY 3,788,1160JPY 62,792 JPY 23.8546 JPY 23.4592
2025-03-11 (Tuesday)158,800JPY 3,725,3245101.T holding decreased by -74308JPY 3,725,3240JPY -74,308 JPY 23.4592 JPY 23.9272
2025-03-10 (Monday)158,800JPY 3,799,6325101.T holding increased by 103379JPY 3,799,6320JPY 103,379 JPY 23.9272 JPY 23.2762
2025-03-07 (Friday)158,800JPY 3,696,2535101.T holding increased by 164283JPY 3,696,2530JPY 164,283 JPY 23.2762 JPY 22.2416
2025-03-05 (Wednesday)158,800JPY 3,531,9705101.T holding increased by 6412JPY 3,531,9700JPY 6,412 JPY 22.2416 JPY 22.2012
2025-03-04 (Tuesday)158,800JPY 3,525,5585101.T holding decreased by -56174JPY 3,525,5580JPY -56,174 JPY 22.2012 JPY 22.555
2025-03-03 (Monday)158,800JPY 3,581,7325101.T holding increased by 62093JPY 3,581,7320JPY 62,093 JPY 22.555 JPY 22.164
2025-02-28 (Friday)158,800JPY 3,519,6395101.T holding decreased by -18192JPY 3,519,6390JPY -18,192 JPY 22.164 JPY 22.2785
2025-02-27 (Thursday)158,800JPY 3,537,8315101.T holding decreased by -28942JPY 3,537,8310JPY -28,942 JPY 22.2785 JPY 22.4608
2025-02-26 (Wednesday)158,8005101.T holding increased by 2100JPY 3,566,7735101.T holding increased by 1516JPY 3,566,7732,100JPY 1,516 JPY 22.4608 JPY 22.7521
2025-02-25 (Tuesday)156,700JPY 3,565,2575101.T holding increased by 5134JPY 3,565,2570JPY 5,134 JPY 22.7521 JPY 22.7194
2025-02-24 (Monday)156,700JPY 3,560,1235101.T holding increased by 6189JPY 3,560,1230JPY 6,189 JPY 22.7194 JPY 22.6799
2025-02-21 (Friday)156,700JPY 3,553,9345101.T holding increased by 40147JPY 3,553,9340JPY 40,147 JPY 22.6799 JPY 22.4237
2025-02-20 (Thursday)156,700JPY 3,513,7875101.T holding decreased by -185327JPY 3,513,7870JPY -185,327 JPY 22.4237 JPY 23.6063
2025-02-19 (Wednesday)156,700JPY 3,699,1145101.T holding decreased by -45196JPY 3,699,1140JPY -45,196 JPY 23.6063 JPY 23.8948
2025-02-18 (Tuesday)156,700JPY 3,744,3105101.T holding increased by 31918JPY 3,744,3100JPY 31,918 JPY 23.8948 JPY 23.6911
2025-02-17 (Monday)156,7005101.T holding increased by 300JPY 3,712,3925101.T holding increased by 84146JPY 3,712,392300JPY 84,146 JPY 23.6911 JPY 23.1985
2025-02-14 (Friday)156,400JPY 3,628,2465101.T holding decreased by -19913JPY 3,628,2460JPY -19,913 JPY 23.1985 JPY 23.3258
2025-02-13 (Thursday)156,400JPY 3,648,1595101.T holding increased by 125121JPY 3,648,1590JPY 125,121 JPY 23.3258 JPY 22.5258
2025-02-12 (Wednesday)156,400JPY 3,523,0385101.T holding decreased by -75346JPY 3,523,0380JPY -75,346 JPY 22.5258 JPY 23.0076
2025-02-11 (Tuesday)156,400JPY 3,598,3845101.T holding decreased by -21361JPY 3,598,3840JPY -21,361 JPY 23.0076 JPY 23.1441
2025-02-10 (Monday)156,400JPY 3,619,7455101.T holding increased by 32726JPY 3,619,7450JPY 32,726 JPY 23.1441 JPY 22.9349
2025-02-07 (Friday)156,4005101.T holding decreased by -300JPY 3,587,0195101.T holding increased by 19058JPY 3,587,019-300JPY 19,058 JPY 22.9349 JPY 22.7694
2025-02-06 (Thursday)156,700JPY 3,567,9615101.T holding increased by 29092JPY 3,567,9610JPY 29,092 JPY 22.7694 JPY 22.5837
2025-02-05 (Wednesday)156,700JPY 3,538,8695101.T holding increased by 37957JPY 3,538,8690JPY 37,957 JPY 22.5837 JPY 22.3415
2025-02-04 (Tuesday)156,700JPY 3,500,9125101.T holding increased by 46699JPY 3,500,9120JPY 46,699 JPY 22.3415 JPY 22.0435
2025-02-03 (Monday)156,7005101.T holding increased by 3600JPY 3,454,2135101.T holding decreased by -14142JPY 3,454,2133,600JPY -14,142 JPY 22.0435 JPY 22.6542
2025-01-31 (Friday)153,100JPY 3,468,3555101.T holding decreased by -10129JPY 3,468,3550JPY -10,129 JPY 22.6542 JPY 22.7203
2025-01-30 (Thursday)153,100JPY 3,478,4845101.T holding increased by 87785JPY 3,478,4840JPY 87,785 JPY 22.7203 JPY 22.147
2025-01-29 (Wednesday)153,100JPY 3,390,6995101.T holding increased by 82528JPY 3,390,6990JPY 82,528 JPY 22.147 JPY 21.6079
2025-01-28 (Tuesday)153,100JPY 3,308,1715101.T holding decreased by -23518JPY 3,308,1710JPY -23,518 JPY 21.6079 JPY 21.7615
2025-01-27 (Monday)153,100JPY 3,331,6895101.T holding increased by 64494JPY 3,331,6890JPY 64,494 JPY 21.7615 JPY 21.3403
2025-01-24 (Friday)153,100JPY 3,267,1955101.T holding decreased by -2350JPY 3,267,1950JPY -2,350 JPY 21.3403 JPY 21.3556
2025-01-23 (Thursday)153,100JPY 3,269,5455101.T holding increased by 15993JPY 3,269,5450JPY 15,993 JPY 21.3556 JPY 21.2512
2025-01-22 (Wednesday)153,100JPY 3,253,552JPY 3,253,552
2025-01-21 (Tuesday)153,100JPY 3,210,964JPY 3,210,964
2025-01-20 (Monday)153,100JPY 3,192,103JPY 3,192,103
2025-01-17 (Friday)153,100JPY 3,100,735JPY 3,100,735
2025-01-16 (Thursday)153,100JPY 3,129,274JPY 3,129,274
2025-01-15 (Wednesday)153,100JPY 3,182,176JPY 3,182,176
2025-01-14 (Tuesday)153,100JPY 3,166,784JPY 3,166,784
2025-01-13 (Monday)152,800JPY 3,168,036JPY 3,168,036
2025-01-10 (Friday)152,800JPY 3,166,930JPY 3,166,930
2025-01-09 (Thursday)152,800JPY 3,207,373JPY 3,207,373
2025-01-09 (Thursday)152,800JPY 3,207,373JPY 3,207,373
2025-01-09 (Thursday)152,800JPY 3,207,373JPY 3,207,373
2025-01-08 (Wednesday)152,800JPY 3,269,739JPY 3,269,739
2025-01-08 (Wednesday)152,800JPY 3,269,739JPY 3,269,739
2025-01-08 (Wednesday)152,800JPY 3,269,739JPY 3,269,739
2025-01-02 (Thursday)152,800JPY 3,305,781JPY 3,305,781
2024-12-31 (Tuesday)152,800JPY 3,305,676JPY 3,305,676
2024-12-30 (Monday)152,800JPY 3,304,835JPY 3,304,835
2024-12-27 (Friday)152,800JPY 3,291,569JPY 3,291,569
2024-12-26 (Thursday)152,800JPY 3,262,582JPY 3,262,582
2024-12-24 (Tuesday)152,800JPY 3,186,328JPY 3,186,328
2024-12-23 (Monday)152,800JPY 3,180,659JPY 3,180,659
2024-12-20 (Friday)152,800JPY 3,198,344JPY 3,198,344
2024-12-19 (Thursday)152,800JPY 3,102,607JPY 3,102,607
2024-12-18 (Wednesday)152,800JPY 3,184,945JPY 3,184,945
2024-12-17 (Tuesday)152,800JPY 3,168,551JPY 3,168,551
2024-12-16 (Monday)152,800JPY 3,189,050JPY 3,189,050
2024-12-13 (Friday)152,500JPY 3,155,480JPY 3,155,480
2024-12-11 (Wednesday)152,500JPY 3,178,417JPY 3,178,417
2024-12-06 (Friday)152,800JPY 3,153,0485101.T holding increased by 2260JPY 3,153,0480JPY 2,260 JPY 20.6351 JPY 20.6203
2024-12-05 (Thursday)152,800JPY 3,150,7885101.T holding increased by 47657JPY 3,150,7880JPY 47,657 JPY 20.6203 JPY 20.3084
2024-12-04 (Wednesday)152,8005101.T holding decreased by -600JPY 3,103,1315101.T holding decreased by -82612JPY 3,103,131-600JPY -82,612 JPY 20.3084 JPY 20.7676
2024-12-03 (Tuesday)153,400JPY 3,185,7435101.T holding increased by 67911JPY 3,185,7430JPY 67,911 JPY 20.7676 JPY 20.3249
2024-12-02 (Monday)153,400JPY 3,117,8325101.T holding increased by 21948JPY 3,117,8320JPY 21,948 JPY 20.3249 JPY 20.1818
2024-11-29 (Friday)153,400JPY 3,095,8845101.T holding decreased by -7043JPY 3,095,8840JPY -7,043 JPY 20.1818 JPY 20.2277
2024-11-28 (Thursday)153,400JPY 3,102,9275101.T holding increased by 16142JPY 3,102,9270JPY 16,142 JPY 20.2277 JPY 20.1225
2024-11-27 (Wednesday)153,400JPY 3,086,7855101.T holding decreased by -6106JPY 3,086,7850JPY -6,106 JPY 20.1225 JPY 20.1623
2024-11-26 (Tuesday)153,400JPY 3,092,8915101.T holding increased by 58081JPY 3,092,8910JPY 58,081 JPY 20.1623 JPY 19.7836
2024-11-25 (Monday)153,4005101.T holding increased by 22200JPY 3,034,8105101.T holding increased by 419364JPY 3,034,81022,200JPY 419,364 JPY 19.7836 JPY 19.9348
2024-11-22 (Friday)131,200JPY 2,615,4465101.T holding increased by 27578JPY 2,615,4460JPY 27,578 JPY 19.9348 JPY 19.7246
2024-11-21 (Thursday)131,2005101.T holding decreased by -1000JPY 2,587,8685101.T holding decreased by -990JPY 2,587,868-1,000JPY -990 JPY 19.7246 JPY 19.5829
2024-11-20 (Wednesday)132,200JPY 2,588,8585101.T holding decreased by -63557JPY 2,588,8580JPY -63,557 JPY 19.5829 JPY 20.0637
2024-11-19 (Tuesday)132,200JPY 2,652,4155101.T holding increased by 42279JPY 2,652,4150JPY 42,279 JPY 20.0637 JPY 19.7438
2024-11-18 (Monday)132,2005101.T holding decreased by -400JPY 2,610,1365101.T holding decreased by -130679JPY 2,610,136-400JPY -130,679 JPY 19.7438 JPY 20.6698
2024-11-12 (Tuesday)132,600JPY 2,740,8155101.T holding increased by 31685JPY 2,740,8150JPY 31,685 JPY 20.6698 JPY 20.4308
2024-11-11 (Monday)132,6005101.T holding decreased by -200JPY 2,709,1305101.T holding decreased by -17005JPY 2,709,130-200JPY -17,005 JPY 20.4308 JPY 20.5281
2024-11-08 (Friday)132,800JPY 2,726,1355101.T holding decreased by -52017JPY 2,726,1350JPY -52,017 JPY 20.5281 JPY 20.9198
2024-11-07 (Thursday)132,800JPY 2,778,1525101.T holding increased by 91865JPY 2,778,1520JPY 91,865 JPY 20.9198 JPY 20.2281
2024-11-06 (Wednesday)132,800JPY 2,686,2875101.T holding decreased by -8586JPY 2,686,2870JPY -8,586 JPY 20.2281 JPY 20.2927
2024-11-05 (Tuesday)132,800JPY 2,694,8735101.T holding decreased by -15206JPY 2,694,8730JPY -15,206 JPY 20.2927 JPY 20.4072
2024-11-04 (Monday)132,800JPY 2,710,0795101.T holding increased by 17008JPY 2,710,0790JPY 17,008 JPY 20.4072 JPY 20.2792
2024-11-01 (Friday)132,800JPY 2,693,0715101.T holding decreased by -62752JPY 2,693,0710JPY -62,752 JPY 20.2792 JPY 20.7517
2024-10-31 (Thursday)132,800JPY 2,755,8235101.T holding increased by 41124JPY 2,755,8230JPY 41,124 JPY 20.7517 JPY 20.442
2024-10-30 (Wednesday)132,800JPY 2,714,6995101.T holding increased by 3842JPY 2,714,6990JPY 3,842 JPY 20.442 JPY 20.4131
2024-10-29 (Tuesday)132,800JPY 2,710,8575101.T holding increased by 12998JPY 2,710,8570JPY 12,998 JPY 20.4131 JPY 20.3152
2024-10-28 (Monday)132,800JPY 2,697,8595101.T holding increased by 23430JPY 2,697,8590JPY 23,430 JPY 20.3152 JPY 20.1388
2024-10-25 (Friday)132,800JPY 2,674,4295101.T holding decreased by -6748JPY 2,674,4290JPY -6,748 JPY 20.1388 JPY 20.1896
2024-10-24 (Thursday)132,8005101.T holding increased by 400JPY 2,681,1775101.T holding increased by 14923JPY 2,681,177400JPY 14,923 JPY 20.1896 JPY 20.1379
2024-10-23 (Wednesday)132,400JPY 2,666,2545101.T holding decreased by -81977JPY 2,666,2540JPY -81,977 JPY 20.1379 JPY 20.757
2024-10-22 (Tuesday)132,400JPY 2,748,2315101.T holding decreased by -44378JPY 2,748,2310JPY -44,378 JPY 20.757 JPY 21.0922
2024-10-21 (Monday)132,400JPY 2,792,6095101.T holding increased by 2213JPY 2,792,6090JPY 2,213 JPY 21.0922 JPY 21.0755
2024-10-18 (Friday)132,400JPY 2,790,396JPY 2,790,396
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 5101.T by for XS2297593456

Show aggregate share trades of 5101.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY3003,199.0003,132.000 3,138.700JPY 941,610 21.61
2025-04-28BUY3003,199.0003,132.000 3,138.700JPY 941,610 21.61
2025-04-23BUY3003,042.0002,967.500 2,974.950JPY 892,485 21.62
2025-04-08SELL-6002,804.5002,716.500 2,725.300JPY -1,635,180 21.85 Loss of -1,622,069 on sale
2025-04-07BUY9002,658.0002,490.000 2,506.800JPY 2,256,120 21.90
2025-04-01BUY2,100 22.912* 21.91
2025-03-31SELL-3,300 23.017* 21.90 Profit of 72,264 on sale
2025-03-28BUY300 23.703* 21.87
2025-03-27SELL-600 23.916* 21.85 Profit of 13,109 on sale
2025-03-26SELL-1,500 23.969* 21.82 Profit of 32,729 on sale
2025-03-21BUY300 24.136* 21.73
2025-03-14SELL-300 23.116* 21.58 Profit of 6,473 on sale
2025-03-13SELL-600 23.791* 21.54 Profit of 12,926 on sale
2025-02-26BUY2,1003,410.0003,299.000 3,310.100JPY 6,951,210 21.31
2025-02-17BUY3003,618.0003,537.000 3,545.100JPY 1,063,530 21.05
2025-02-07SELL-3003,478.0003,412.000 3,418.600JPY -1,025,580 20.78 Loss of -1,019,346 on sale
2025-02-03BUY3,6003,439.0003,375.000 3,381.400JPY 12,173,040 20.61
2024-12-04SELL-6003,097.0003,048.000 3,052.900JPY -1,831,740 20.30 Loss of -1,819,562 on sale
2024-11-25BUY22,2003,129.0003,052.000 3,059.700JPY 67,925,340 20.32
2024-11-21SELL-1,0003,086.0003,036.000 3,041.000JPY -3,041,000 20.37 Loss of -3,020,631 on sale
2024-11-18SELL-4003,084.0003,003.000 3,011.100JPY -1,204,440 20.47 Loss of -1,196,252 on sale
2024-11-11SELL-2003,159.0003,085.000 3,092.400JPY -618,480 20.46 Loss of -614,388 on sale
2024-10-24BUY4003,070.0002,995.000 3,002.500JPY 1,201,000 20.66
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 5101.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.