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 5108.T

Stock NameBridgestone Corporation
Ticker5108.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5108.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5108.T holdings

DateNumber of 5108.T Shares HeldBase Market Value of 5108.T SharesLocal Market Value of 5108.T SharesChange in 5108.T Shares HeldChange in 5108.T Base ValueCurrent Price per 5108.T Share HeldPrevious Price per 5108.T Share Held
2025-05-08 (Thursday)691,700JPY 28,630,4565108.T holding decreased by -435571JPY 28,630,4560JPY -435,571 JPY 41.3914 JPY 42.0211
2025-05-07 (Wednesday)691,700JPY 29,066,0275108.T holding decreased by -95394JPY 29,066,0270JPY -95,394 JPY 42.0211 JPY 42.1591
2025-05-06 (Tuesday)691,700JPY 29,161,4215108.T holding increased by 188635JPY 29,161,4210JPY 188,635 JPY 42.1591 JPY 41.8863
2025-05-05 (Monday)691,700JPY 28,972,7865108.T holding increased by 46276JPY 28,972,7860JPY 46,276 JPY 41.8863 JPY 41.8194
2025-05-02 (Friday)691,700JPY 28,926,5105108.T holding increased by 305918JPY 28,926,5100JPY 305,918 JPY 41.8194 JPY 41.3772
2025-05-01 (Thursday)691,700JPY 28,620,5925108.T holding decreased by -431390JPY 28,620,5920JPY -431,390 JPY 41.3772 JPY 42.0008
2025-04-30 (Wednesday)691,700JPY 29,051,9825108.T holding increased by 221837JPY 29,051,9820JPY 221,837 JPY 42.0008 JPY 41.6801
2025-04-29 (Tuesday)691,700JPY 28,830,1455108.T holding increased by 97879JPY 28,830,1450JPY 97,879 JPY 41.6801 JPY 41.5386
2025-04-28 (Monday)691,7005108.T holding increased by 1200JPY 28,732,2665108.T holding increased by 378482JPY 28,732,2661,200JPY 378,482 JPY 41.5386 JPY 41.0627
2025-04-25 (Friday)690,500JPY 28,353,7845108.T holding decreased by -384741JPY 28,353,7840JPY -384,741 JPY 41.0627 JPY 41.6199
2025-04-24 (Thursday)690,500JPY 28,738,5255108.T holding decreased by -320380JPY 28,738,5250JPY -320,380 JPY 41.6199 JPY 42.0839
2025-04-23 (Wednesday)690,5005108.T holding increased by 1200JPY 29,058,9055108.T holding increased by 752174JPY 29,058,9051,200JPY 752,174 JPY 42.0839 JPY 41.0659
2025-04-22 (Tuesday)689,300JPY 28,306,7315108.T holding decreased by -132184JPY 28,306,7310JPY -132,184 JPY 41.0659 JPY 41.2577
2025-04-21 (Monday)689,300JPY 28,438,9155108.T holding decreased by -113091JPY 28,438,9150JPY -113,091 JPY 41.2577 JPY 41.4217
2025-04-18 (Friday)689,300JPY 28,552,0065108.T holding increased by 348964JPY 28,552,0060JPY 348,964 JPY 41.4217 JPY 40.9155
2025-04-17 (Thursday)689,300JPY 28,203,0425108.T holding increased by 211188JPY 28,203,0420JPY 211,188 JPY 40.9155 JPY 40.6091
2025-04-16 (Wednesday)689,300JPY 27,991,8545108.T holding increased by 222815JPY 27,991,8540JPY 222,815 JPY 40.6091 JPY 40.2859
2025-04-15 (Tuesday)689,300JPY 27,769,0395108.T holding increased by 813791JPY 27,769,0390JPY 813,791 JPY 40.2859 JPY 39.1052
2025-04-14 (Monday)689,300JPY 26,955,2485108.T holding increased by 416382JPY 26,955,2480JPY 416,382 JPY 39.1052 JPY 38.5012
2025-04-11 (Friday)689,300JPY 26,538,8665108.T holding decreased by -628953JPY 26,538,8660JPY -628,953 JPY 38.5012 JPY 39.4136
2025-04-10 (Thursday)689,300JPY 27,167,8195108.T holding increased by 1717548JPY 27,167,8190JPY 1,717,548 JPY 39.4136 JPY 36.9219
2025-04-09 (Wednesday)689,300JPY 25,450,2715108.T holding decreased by -133589JPY 25,450,2710JPY -133,589 JPY 36.9219 JPY 37.1157
2025-04-08 (Tuesday)689,3005108.T holding decreased by -2400JPY 25,583,8605108.T holding increased by 877275JPY 25,583,860-2,400JPY 877,275 JPY 37.1157 JPY 35.7186
2025-04-07 (Monday)691,7005108.T holding increased by 3600JPY 24,706,5855108.T holding decreased by -1275065JPY 24,706,5853,600JPY -1,275,065 JPY 35.7186 JPY 37.7585
2025-04-04 (Friday)688,100JPY 25,981,6505108.T holding decreased by -1381498JPY 25,981,6500JPY -1,381,498 JPY 37.7585 JPY 39.7662
2025-04-02 (Wednesday)688,100JPY 27,363,1485108.T holding decreased by -213405JPY 27,363,1480JPY -213,405 JPY 39.7662 JPY 40.0764
2025-04-01 (Tuesday)688,1005108.T holding increased by 8400JPY 27,576,5535108.T holding increased by 327646JPY 27,576,5538,400JPY 327,646 JPY 40.0764 JPY 40.0896
2025-03-31 (Monday)679,7005108.T holding decreased by -13200JPY 27,248,9075108.T holding decreased by -1158725JPY 27,248,907-13,200JPY -1,158,725 JPY 40.0896 JPY 40.9982
2025-03-28 (Friday)692,9005108.T holding increased by 1200JPY 28,407,6325108.T holding decreased by -54730JPY 28,407,6321,200JPY -54,730 JPY 40.9982 JPY 41.1484
2025-03-27 (Thursday)691,7005108.T holding decreased by -2400JPY 28,462,3625108.T holding decreased by -60907JPY 28,462,362-2,400JPY -60,907 JPY 41.1484 JPY 41.0939
2025-03-26 (Wednesday)694,1005108.T holding decreased by -6000JPY 28,523,2695108.T holding decreased by -192190JPY 28,523,269-6,000JPY -192,190 JPY 41.0939 JPY 41.0162
2025-03-25 (Tuesday)700,100JPY 28,715,4595108.T holding increased by 250748JPY 28,715,4590JPY 250,748 JPY 41.0162 JPY 40.6581
2025-03-24 (Monday)700,100JPY 28,464,7115108.T holding decreased by -499759JPY 28,464,7110JPY -499,759 JPY 40.6581 JPY 41.3719
2025-03-21 (Friday)700,1005108.T holding increased by 1200JPY 28,964,4705108.T holding increased by 105179JPY 28,964,4701,200JPY 105,179 JPY 41.3719 JPY 41.2924
2025-03-20 (Thursday)698,900JPY 28,859,2915108.T holding increased by 225050JPY 28,859,2910JPY 225,050 JPY 41.2924 JPY 40.9704
2025-03-19 (Wednesday)698,900JPY 28,634,2415108.T holding decreased by -152107JPY 28,634,2410JPY -152,107 JPY 40.9704 JPY 41.1881
2025-03-18 (Tuesday)698,900JPY 28,786,3485108.T holding increased by 99294JPY 28,786,3480JPY 99,294 JPY 41.1881 JPY 41.046
2025-03-17 (Monday)698,900JPY 28,687,0545108.T holding increased by 587994JPY 28,687,0540JPY 587,994 JPY 41.046 JPY 40.2047
2025-03-14 (Friday)698,9005108.T holding decreased by -1200JPY 28,099,0605108.T holding decreased by -330579JPY 28,099,060-1,200JPY -330,579 JPY 40.2047 JPY 40.608
2025-03-13 (Thursday)700,1005108.T holding decreased by -2400JPY 28,429,6395108.T holding increased by 341954JPY 28,429,639-2,400JPY 341,954 JPY 40.608 JPY 39.9825
2025-03-12 (Wednesday)702,500JPY 28,087,6855108.T holding decreased by -185689JPY 28,087,6850JPY -185,689 JPY 39.9825 JPY 40.2468
2025-03-11 (Tuesday)702,500JPY 28,273,3745108.T holding decreased by -479692JPY 28,273,3740JPY -479,692 JPY 40.2468 JPY 40.9296
2025-03-10 (Monday)702,500JPY 28,753,0665108.T holding increased by 112938JPY 28,753,0660JPY 112,938 JPY 40.9296 JPY 40.7689
2025-03-07 (Friday)702,500JPY 28,640,1285108.T holding increased by 740155JPY 28,640,1280JPY 740,155 JPY 40.7689 JPY 39.7153
2025-03-05 (Wednesday)702,500JPY 27,899,9735108.T holding decreased by -5842JPY 27,899,9730JPY -5,842 JPY 39.7153 JPY 39.7236
2025-03-04 (Tuesday)702,500JPY 27,905,8155108.T holding increased by 120001JPY 27,905,8150JPY 120,001 JPY 39.7236 JPY 39.5528
2025-03-03 (Monday)702,500JPY 27,785,8145108.T holding increased by 570611JPY 27,785,8140JPY 570,611 JPY 39.5528 JPY 38.7405
2025-02-28 (Friday)702,500JPY 27,215,2035108.T holding decreased by -760191JPY 27,215,2030JPY -760,191 JPY 38.7405 JPY 39.8226
2025-02-27 (Thursday)702,500JPY 27,975,3945108.T holding increased by 50191JPY 27,975,3940JPY 50,191 JPY 39.8226 JPY 39.7512
2025-02-26 (Wednesday)702,5005108.T holding increased by 8400JPY 27,925,2035108.T holding increased by 251524JPY 27,925,2038,400JPY 251,524 JPY 39.7512 JPY 39.8699
2025-02-25 (Tuesday)694,100JPY 27,673,6795108.T holding increased by 11958JPY 27,673,6790JPY 11,958 JPY 39.8699 JPY 39.8526
2025-02-24 (Monday)694,100JPY 27,661,7215108.T holding increased by 48088JPY 27,661,7210JPY 48,088 JPY 39.8526 JPY 39.7834
2025-02-21 (Friday)694,100JPY 27,613,6335108.T holding increased by 408683JPY 27,613,6330JPY 408,683 JPY 39.7834 JPY 39.1946
2025-02-20 (Thursday)694,100JPY 27,204,9505108.T holding increased by 518318JPY 27,204,9500JPY 518,318 JPY 39.1946 JPY 38.4478
2025-02-19 (Wednesday)694,100JPY 26,686,6325108.T holding decreased by -195928JPY 26,686,6320JPY -195,928 JPY 38.4478 JPY 38.7301
2025-02-18 (Tuesday)694,100JPY 26,882,5605108.T holding decreased by -842004JPY 26,882,5600JPY -842,004 JPY 38.7301 JPY 39.9432
2025-02-17 (Monday)694,1005108.T holding increased by 1200JPY 27,724,5645108.T holding increased by 1718900JPY 27,724,5641,200JPY 1,718,900 JPY 39.9432 JPY 37.5316
2025-02-14 (Friday)692,900JPY 26,005,6645108.T holding increased by 196400JPY 26,005,6640JPY 196,400 JPY 37.5316 JPY 37.2482
2025-02-13 (Thursday)692,900JPY 25,809,2645108.T holding increased by 725876JPY 25,809,2640JPY 725,876 JPY 37.2482 JPY 36.2006
2025-02-12 (Wednesday)692,900JPY 25,083,3885108.T holding increased by 114182JPY 25,083,3880JPY 114,182 JPY 36.2006 JPY 36.0358
2025-02-11 (Tuesday)692,900JPY 24,969,2065108.T holding decreased by -148219JPY 24,969,2060JPY -148,219 JPY 36.0358 JPY 36.2497
2025-02-10 (Monday)692,900JPY 25,117,4255108.T holding decreased by -19853JPY 25,117,4250JPY -19,853 JPY 36.2497 JPY 36.2784
2025-02-07 (Friday)692,9005108.T holding decreased by -1400JPY 25,137,2785108.T holding increased by 124262JPY 25,137,278-1,400JPY 124,262 JPY 36.2784 JPY 36.0262
2025-02-06 (Thursday)694,300JPY 25,013,0165108.T holding increased by 233700JPY 25,013,0160JPY 233,700 JPY 36.0262 JPY 35.6896
2025-02-05 (Wednesday)694,300JPY 24,779,3165108.T holding increased by 212019JPY 24,779,3160JPY 212,019 JPY 35.6896 JPY 35.3843
2025-02-04 (Tuesday)694,300JPY 24,567,2975108.T holding increased by 197158JPY 24,567,2970JPY 197,158 JPY 35.3843 JPY 35.1003
2025-02-03 (Monday)694,3005108.T holding increased by 14400JPY 24,370,1395108.T holding decreased by -169487JPY 24,370,13914,400JPY -169,487 JPY 35.1003 JPY 36.093
2025-01-31 (Friday)679,900JPY 24,539,6265108.T holding decreased by -554941JPY 24,539,6260JPY -554,941 JPY 36.093 JPY 36.9092
2025-01-30 (Thursday)679,900JPY 25,094,5675108.T holding increased by 1005729JPY 25,094,5670JPY 1,005,729 JPY 36.9092 JPY 35.43
2025-01-29 (Wednesday)679,900JPY 24,088,8385108.T holding increased by 185592JPY 24,088,8380JPY 185,592 JPY 35.43 JPY 35.157
2025-01-28 (Tuesday)679,900JPY 23,903,2465108.T holding decreased by -433170JPY 23,903,2460JPY -433,170 JPY 35.157 JPY 35.7941
2025-01-27 (Monday)679,900JPY 24,336,4165108.T holding increased by 832568JPY 24,336,4160JPY 832,568 JPY 35.7941 JPY 34.5696
2025-01-24 (Friday)679,900JPY 23,503,8485108.T holding increased by 128680JPY 23,503,8480JPY 128,680 JPY 34.5696 JPY 34.3803
2025-01-23 (Thursday)679,900JPY 23,375,1685108.T holding increased by 76482JPY 23,375,1680JPY 76,482 JPY 34.3803 JPY 34.2678
2025-01-22 (Wednesday)679,900JPY 23,298,686JPY 23,298,686
2025-01-21 (Tuesday)679,900JPY 23,344,131JPY 23,344,131
2025-01-20 (Monday)679,900JPY 23,067,295JPY 23,067,295
2025-01-17 (Friday)679,900JPY 22,784,543JPY 22,784,543
2025-01-16 (Thursday)679,900JPY 23,108,770JPY 23,108,770
2025-01-15 (Wednesday)679,900JPY 23,170,056JPY 23,170,056
2025-01-14 (Tuesday)679,900JPY 22,698,488JPY 22,698,488
2025-01-13 (Monday)678,700JPY 22,555,115JPY 22,555,115
2025-01-10 (Friday)678,700JPY 22,547,243JPY 22,547,243
2025-01-09 (Thursday)678,700JPY 22,602,568JPY 22,602,568
2025-01-09 (Thursday)678,700JPY 22,602,568JPY 22,602,568
2025-01-09 (Thursday)678,700JPY 22,602,568JPY 22,602,568
2025-01-08 (Wednesday)678,700JPY 22,920,370JPY 22,920,370
2025-01-08 (Wednesday)678,700JPY 22,920,370JPY 22,920,370
2025-01-08 (Wednesday)678,700JPY 22,920,370JPY 22,920,370
2025-01-02 (Thursday)678,700JPY 23,061,678JPY 23,061,678
2024-12-31 (Tuesday)678,700JPY 23,060,944JPY 23,060,944
2024-12-30 (Monday)678,700JPY 23,055,076JPY 23,055,076
2024-12-27 (Friday)678,700JPY 22,951,437JPY 22,951,437
2024-12-26 (Thursday)678,700JPY 22,997,610JPY 22,997,610
2024-12-24 (Tuesday)678,700JPY 22,987,113JPY 22,987,113
2024-12-23 (Monday)678,700JPY 22,856,564JPY 22,856,564
2024-12-20 (Friday)678,700JPY 22,753,427JPY 22,753,427
2024-12-19 (Thursday)678,700JPY 22,560,927JPY 22,560,927
2024-12-18 (Wednesday)678,700JPY 23,099,150JPY 23,099,150
2024-12-17 (Tuesday)678,700JPY 23,166,282JPY 23,166,282
2024-12-16 (Monday)678,700JPY 23,410,277JPY 23,410,277
2024-12-13 (Friday)677,500JPY 23,399,616JPY 23,399,616
2024-12-11 (Wednesday)677,500JPY 23,548,990JPY 23,548,990
2024-12-06 (Friday)678,700JPY 23,817,2135108.T holding decreased by -71003JPY 23,817,2130JPY -71,003 JPY 35.0924 JPY 35.197
2024-12-05 (Thursday)678,7005108.T holding increased by 12900JPY 23,888,2165108.T holding increased by 368564JPY 23,888,21612,900JPY 368,564 JPY 35.197 JPY 35.3254
2024-12-04 (Wednesday)665,8005108.T holding decreased by -2400JPY 23,519,6525108.T holding decreased by -516287JPY 23,519,652-2,400JPY -516,287 JPY 35.3254 JPY 35.9712
2024-12-03 (Tuesday)668,200JPY 24,035,9395108.T holding increased by 163216JPY 24,035,9390JPY 163,216 JPY 35.9712 JPY 35.7269
2024-12-02 (Monday)668,200JPY 23,872,7235108.T holding increased by 74063JPY 23,872,7230JPY 74,063 JPY 35.7269 JPY 35.6161
2024-11-29 (Friday)668,200JPY 23,798,6605108.T holding increased by 161953JPY 23,798,6600JPY 161,953 JPY 35.6161 JPY 35.3737
2024-11-28 (Thursday)668,200JPY 23,636,7075108.T holding increased by 212665JPY 23,636,7070JPY 212,665 JPY 35.3737 JPY 35.0554
2024-11-27 (Wednesday)668,200JPY 23,424,0425108.T holding increased by 32361JPY 23,424,0420JPY 32,361 JPY 35.0554 JPY 35.007
2024-11-26 (Tuesday)668,200JPY 23,391,6815108.T holding increased by 30436JPY 23,391,6810JPY 30,436 JPY 35.007 JPY 34.9615
2024-11-25 (Monday)668,200JPY 23,361,2455108.T holding increased by 89311JPY 23,361,2450JPY 89,311 JPY 34.9615 JPY 34.8278
2024-11-22 (Friday)668,200JPY 23,271,9345108.T holding decreased by -91793JPY 23,271,9340JPY -91,793 JPY 34.8278 JPY 34.9652
2024-11-21 (Thursday)668,2005108.T holding decreased by -6000JPY 23,363,7275108.T holding decreased by -21712JPY 23,363,727-6,000JPY -21,712 JPY 34.9652 JPY 34.6862
2024-11-20 (Wednesday)674,200JPY 23,385,4395108.T holding decreased by -546121JPY 23,385,4390JPY -546,121 JPY 34.6862 JPY 35.4962
2024-11-19 (Tuesday)674,200JPY 23,931,5605108.T holding increased by 367077JPY 23,931,5600JPY 367,077 JPY 35.4962 JPY 34.9518
2024-11-18 (Monday)674,2005108.T holding decreased by -2400JPY 23,564,4835108.T holding decreased by -719119JPY 23,564,483-2,400JPY -719,119 JPY 34.9518 JPY 35.8906
2024-11-12 (Tuesday)676,600JPY 24,283,6025108.T holding increased by 325494JPY 24,283,6020JPY 325,494 JPY 35.8906 JPY 35.4096
2024-11-11 (Monday)676,6005108.T holding decreased by -1200JPY 23,958,1085108.T holding increased by 65575JPY 23,958,108-1,200JPY 65,575 JPY 35.4096 JPY 35.2501
2024-11-08 (Friday)677,800JPY 23,892,5335108.T holding decreased by -642351JPY 23,892,5330JPY -642,351 JPY 35.2501 JPY 36.1978
2024-11-07 (Thursday)677,800JPY 24,534,8845108.T holding increased by 205404JPY 24,534,8840JPY 205,404 JPY 36.1978 JPY 35.8948
2024-11-06 (Wednesday)677,800JPY 24,329,4805108.T holding increased by 57530JPY 24,329,4800JPY 57,530 JPY 35.8948 JPY 35.8099
2024-11-05 (Tuesday)677,800JPY 24,271,9505108.T holding increased by 108283JPY 24,271,9500JPY 108,283 JPY 35.8099 JPY 35.6501
2024-11-04 (Monday)677,800JPY 24,163,6675108.T holding increased by 151650JPY 24,163,6670JPY 151,650 JPY 35.6501 JPY 35.4264
2024-11-01 (Friday)677,800JPY 24,012,0175108.T holding decreased by -403467JPY 24,012,0170JPY -403,467 JPY 35.4264 JPY 36.0217
2024-10-31 (Thursday)677,800JPY 24,415,4845108.T holding increased by 240108JPY 24,415,4840JPY 240,108 JPY 36.0217 JPY 35.6674
2024-10-30 (Wednesday)677,800JPY 24,175,3765108.T holding decreased by -215355JPY 24,175,3760JPY -215,355 JPY 35.6674 JPY 35.9851
2024-10-29 (Tuesday)677,800JPY 24,390,7315108.T holding increased by 45045JPY 24,390,7310JPY 45,045 JPY 35.9851 JPY 35.9187
2024-10-28 (Monday)677,800JPY 24,345,6865108.T holding increased by 1145JPY 24,345,6860JPY 1,145 JPY 35.9187 JPY 35.917
2024-10-25 (Friday)677,800JPY 24,344,5415108.T holding decreased by -472282JPY 24,344,5410JPY -472,282 JPY 35.917 JPY 36.6138
2024-10-24 (Thursday)677,8005108.T holding increased by 2400JPY 24,816,8235108.T holding decreased by -64128JPY 24,816,8232,400JPY -64,128 JPY 36.6138 JPY 36.8388
2024-10-23 (Wednesday)675,400JPY 24,880,9515108.T holding decreased by -357363JPY 24,880,9510JPY -357,363 JPY 36.8388 JPY 37.368
2024-10-22 (Tuesday)675,400JPY 25,238,3145108.T holding decreased by -70362JPY 25,238,3140JPY -70,362 JPY 37.368 JPY 37.4721
2024-10-21 (Monday)675,400JPY 25,308,6765108.T holding increased by 252896JPY 25,308,6760JPY 252,896 JPY 37.4721 JPY 37.0977
2024-10-18 (Friday)675,400JPY 25,055,780JPY 25,055,780
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 5108.T by for XS2297593456

Show aggregate share trades of 5108.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY1,2006,008.0005,926.000 5,934.200JPY 7,121,040 37.87
2025-04-28BUY1,2006,008.0005,926.000 5,934.200JPY 7,121,040 37.87
2025-04-23BUY1,2006,002.0005,890.000 5,901.200JPY 7,081,440 37.75
2025-04-08SELL-2,4005,534.0005,370.000 5,386.400JPY -12,927,360 37.49 Loss of -12,837,382 on sale
2025-04-07BUY3,6005,421.0005,113.000 5,143.800JPY 18,517,680 37.51
2025-04-01BUY8,400 40.076* 37.45
2025-03-31SELL-13,200 40.090* 37.41 Profit of 493,869 on sale
2025-03-28BUY1,200 40.998* 37.37
2025-03-27SELL-2,400 41.148* 37.32 Profit of 89,563 on sale
2025-03-26SELL-6,000 41.094* 37.27 Profit of 223,606 on sale
2025-03-21BUY1,200 41.372* 37.11
2025-03-14SELL-1,200 40.205* 36.83 Profit of 44,191 on sale
2025-03-13SELL-2,400 40.608* 36.77 Profit of 88,244 on sale
2025-02-26BUY8,4005,982.0005,876.000 5,886.600JPY 49,447,440 36.21
2025-02-17BUY1,2006,237.0005,660.000 5,717.700JPY 6,861,240 35.75
2025-02-07SELL-1,4005,508.0005,442.000 5,448.600JPY -7,628,040 35.63 Loss of -7,578,157 on sale
2025-02-03BUY14,4005,491.0005,405.000 5,413.600JPY 77,955,840 35.64
2024-12-05BUY12,9005,342.0005,286.000 5,291.600JPY 68,261,640 35.71
2024-12-04SELL-2,4005,366.0005,288.000 5,295.800JPY -12,709,920 35.72 Loss of -12,624,184 on sale
2024-11-21SELL-6,0005,443.0005,370.000 5,377.300JPY -32,263,800 35.92 Loss of -32,048,260 on sale
2024-11-18SELL-2,4005,450.0005,393.000 5,398.700JPY -12,956,880 36.08 Loss of -12,870,292 on sale
2024-11-11SELL-1,2005,497.0005,210.000 5,238.700JPY -6,286,440 36.14 Loss of -6,243,077 on sale
2024-10-24BUY2,4005,577.0005,523.000 5,528.400JPY 13,268,160 37.23
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 5108.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.