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 5929.T

Stock NameSanwa Holdings Corporation
Ticker5929.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 5929.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 5929.T holdings

DateNumber of 5929.T Shares HeldBase Market Value of 5929.T SharesLocal Market Value of 5929.T SharesChange in 5929.T Shares HeldChange in 5929.T Base ValueCurrent Price per 5929.T Share HeldPrevious Price per 5929.T Share Held
2025-05-08 (Thursday)225,700JPY 7,490,134JPY 7,490,134
2025-05-07 (Wednesday)225,700JPY 7,534,097JPY 7,534,097
2025-05-06 (Tuesday)225,700JPY 7,541,7685929.T holding increased by 48785JPY 7,541,7680JPY 48,785 JPY 33.415 JPY 33.1989
2025-05-05 (Monday)225,700JPY 7,492,9835929.T holding increased by 11968JPY 7,492,9830JPY 11,968 JPY 33.1989 JPY 33.1458
2025-05-02 (Friday)225,700JPY 7,481,0155929.T holding increased by 117081JPY 7,481,0150JPY 117,081 JPY 33.1458 JPY 32.6271
2025-05-01 (Thursday)225,700JPY 7,363,9345929.T holding decreased by -50748JPY 7,363,9340JPY -50,748 JPY 32.6271 JPY 32.8519
2025-04-30 (Wednesday)225,700JPY 7,414,6825929.T holding increased by 207881JPY 7,414,6820JPY 207,881 JPY 32.8519 JPY 31.9309
2025-04-29 (Tuesday)225,700JPY 7,206,8015929.T holding increased by 24468JPY 7,206,8010JPY 24,468 JPY 31.9309 JPY 31.8225
2025-04-28 (Monday)225,7005929.T holding increased by 400JPY 7,182,3335929.T holding increased by 109188JPY 7,182,333400JPY 109,188 JPY 31.8225 JPY 31.3943
2025-04-25 (Friday)225,300JPY 7,073,1455929.T holding decreased by -9384JPY 7,073,1450JPY -9,384 JPY 31.3943 JPY 31.436
2025-04-24 (Thursday)225,300JPY 7,082,5295929.T holding increased by 43286JPY 7,082,5290JPY 43,286 JPY 31.436 JPY 31.2439
2025-04-23 (Wednesday)225,3005929.T holding increased by 400JPY 7,039,2435929.T holding decreased by -42170JPY 7,039,243400JPY -42,170 JPY 31.2439 JPY 31.4869
2025-04-22 (Tuesday)224,900JPY 7,081,4135929.T holding decreased by -120750JPY 7,081,4130JPY -120,750 JPY 31.4869 JPY 32.0238
2025-04-21 (Monday)224,900JPY 7,202,1635929.T holding decreased by -119501JPY 7,202,1630JPY -119,501 JPY 32.0238 JPY 32.5552
2025-04-18 (Friday)224,900JPY 7,321,6645929.T holding increased by 215064JPY 7,321,6640JPY 215,064 JPY 32.5552 JPY 31.5989
2025-04-17 (Thursday)224,900JPY 7,106,6005929.T holding decreased by -28398JPY 7,106,6000JPY -28,398 JPY 31.5989 JPY 31.7252
2025-04-16 (Wednesday)224,900JPY 7,134,9985929.T holding increased by 31732JPY 7,134,9980JPY 31,732 JPY 31.7252 JPY 31.5841
2025-04-15 (Tuesday)224,900JPY 7,103,2665929.T holding increased by 39824JPY 7,103,2660JPY 39,824 JPY 31.5841 JPY 31.407
2025-04-14 (Monday)224,900JPY 7,063,4425929.T holding decreased by -8737JPY 7,063,4420JPY -8,737 JPY 31.407 JPY 31.4459
2025-04-11 (Friday)224,900JPY 7,072,1795929.T holding decreased by -5126JPY 7,072,1790JPY -5,126 JPY 31.4459 JPY 31.4687
2025-04-10 (Thursday)224,900JPY 7,077,3055929.T holding increased by 342656JPY 7,077,3050JPY 342,656 JPY 31.4687 JPY 29.9451
2025-04-09 (Wednesday)224,900JPY 6,734,6495929.T holding increased by 32675JPY 6,734,6490JPY 32,675 JPY 29.9451 JPY 29.7998
2025-04-08 (Tuesday)224,9005929.T holding decreased by -800JPY 6,701,9745929.T holding increased by 281370JPY 6,701,974-800JPY 281,370 JPY 29.7998 JPY 28.4475
2025-04-07 (Monday)225,7005929.T holding increased by 1200JPY 6,420,6045929.T holding decreased by -407109JPY 6,420,6041,200JPY -407,109 JPY 28.4475 JPY 30.413
2025-04-04 (Friday)224,500JPY 6,827,7135929.T holding decreased by -134074JPY 6,827,7130JPY -134,074 JPY 30.413 JPY 31.0102
2025-04-02 (Wednesday)224,500JPY 6,961,7875929.T holding decreased by -149297JPY 6,961,7870JPY -149,297 JPY 31.0102 JPY 31.6752
2025-04-01 (Tuesday)224,5005929.T holding increased by 2800JPY 7,111,0845929.T holding increased by 40820JPY 7,111,0842,800JPY 40,820 JPY 31.6752 JPY 31.8911
2025-03-31 (Monday)221,7005929.T holding decreased by -4400JPY 7,070,2645929.T holding decreased by -190815JPY 7,070,264-4,400JPY -190,815 JPY 31.8911 JPY 32.1145
2025-03-28 (Friday)226,1005929.T holding increased by 400JPY 7,261,0795929.T holding decreased by -144165JPY 7,261,079400JPY -144,165 JPY 32.1145 JPY 32.8101
2025-03-27 (Thursday)225,7005929.T holding decreased by -800JPY 7,405,2445929.T holding decreased by -15711JPY 7,405,244-800JPY -15,711 JPY 32.8101 JPY 32.7636
2025-03-26 (Wednesday)226,5005929.T holding decreased by -2000JPY 7,420,9555929.T holding increased by 83JPY 7,420,955-2,000JPY 83 JPY 32.7636 JPY 32.4765
2025-03-25 (Tuesday)228,500JPY 7,420,8725929.T holding increased by 28292JPY 7,420,8720JPY 28,292 JPY 32.4765 JPY 32.3526
2025-03-24 (Monday)228,500JPY 7,392,5805929.T holding decreased by -156094JPY 7,392,5800JPY -156,094 JPY 32.3526 JPY 33.0358
2025-03-21 (Friday)228,5005929.T holding increased by 400JPY 7,548,6745929.T holding decreased by -189243JPY 7,548,674400JPY -189,243 JPY 33.0358 JPY 33.9234
2025-03-20 (Thursday)228,100JPY 7,737,9175929.T holding increased by 60342JPY 7,737,9170JPY 60,342 JPY 33.9234 JPY 33.6588
2025-03-19 (Wednesday)228,100JPY 7,677,5755929.T holding decreased by -116751JPY 7,677,5750JPY -116,751 JPY 33.6588 JPY 34.1707
2025-03-18 (Tuesday)228,100JPY 7,794,3265929.T holding decreased by -12954JPY 7,794,3260JPY -12,954 JPY 34.1707 JPY 34.2274
2025-03-17 (Monday)228,100JPY 7,807,2805929.T holding increased by 87988JPY 7,807,2800JPY 87,988 JPY 34.2274 JPY 33.8417
2025-03-14 (Friday)228,1005929.T holding decreased by -400JPY 7,719,2925929.T holding increased by 180749JPY 7,719,292-400JPY 180,749 JPY 33.8417 JPY 32.9914
2025-03-13 (Thursday)228,5005929.T holding decreased by -800JPY 7,538,5435929.T holding increased by 54193JPY 7,538,543-800JPY 54,193 JPY 32.9914 JPY 32.64
2025-03-12 (Wednesday)229,300JPY 7,484,3505929.T holding decreased by -60520JPY 7,484,3500JPY -60,520 JPY 32.64 JPY 32.9039
2025-03-11 (Tuesday)229,300JPY 7,544,8705929.T holding decreased by -321029JPY 7,544,8700JPY -321,029 JPY 32.9039 JPY 34.304
2025-03-10 (Monday)229,300JPY 7,865,8995929.T holding increased by 22530JPY 7,865,8990JPY 22,530 JPY 34.304 JPY 34.2057
2025-03-07 (Friday)229,300JPY 7,843,3695929.T holding increased by 137928JPY 7,843,3690JPY 137,928 JPY 34.2057 JPY 33.6042
2025-03-05 (Wednesday)229,300JPY 7,705,4415929.T holding increased by 82462JPY 7,705,4410JPY 82,462 JPY 33.6042 JPY 33.2446
2025-03-04 (Tuesday)229,300JPY 7,622,9795929.T holding increased by 200163JPY 7,622,9790JPY 200,163 JPY 33.2446 JPY 32.3716
2025-03-03 (Monday)229,300JPY 7,422,8165929.T holding increased by 21673JPY 7,422,8160JPY 21,673 JPY 32.3716 JPY 32.2771
2025-02-28 (Friday)229,300JPY 7,401,1435929.T holding decreased by -140001JPY 7,401,1430JPY -140,001 JPY 32.2771 JPY 32.8877
2025-02-27 (Thursday)229,300JPY 7,541,1445929.T holding increased by 12073JPY 7,541,1440JPY 12,073 JPY 32.8877 JPY 32.835
2025-02-26 (Wednesday)229,3005929.T holding increased by 2800JPY 7,529,0715929.T holding increased by 58833JPY 7,529,0712,800JPY 58,833 JPY 32.835 JPY 32.9812
2025-02-25 (Tuesday)226,500JPY 7,470,2385929.T holding decreased by -113643JPY 7,470,2380JPY -113,643 JPY 32.9812 JPY 33.4829
2025-02-24 (Monday)226,500JPY 7,583,8815929.T holding increased by 13184JPY 7,583,8810JPY 13,184 JPY 33.4829 JPY 33.4247
2025-02-21 (Friday)226,500JPY 7,570,6975929.T holding increased by 88629JPY 7,570,6970JPY 88,629 JPY 33.4247 JPY 33.0334
2025-02-20 (Thursday)226,500JPY 7,482,0685929.T holding decreased by -34022JPY 7,482,0680JPY -34,022 JPY 33.0334 JPY 33.1836
2025-02-19 (Wednesday)226,500JPY 7,516,0905929.T holding increased by 267015JPY 7,516,0900JPY 267,015 JPY 33.1836 JPY 32.0047
2025-02-18 (Tuesday)226,500JPY 7,249,0755929.T holding decreased by -147546JPY 7,249,0750JPY -147,546 JPY 32.0047 JPY 32.6562
2025-02-17 (Monday)226,5005929.T holding increased by 400JPY 7,396,6215929.T holding increased by 212357JPY 7,396,621400JPY 212,357 JPY 32.6562 JPY 31.7747
2025-02-14 (Friday)226,100JPY 7,184,2645929.T holding increased by 67654JPY 7,184,2640JPY 67,654 JPY 31.7747 JPY 31.4755
2025-02-13 (Thursday)226,100JPY 7,116,6105929.T holding increased by 42796JPY 7,116,6100JPY 42,796 JPY 31.4755 JPY 31.2862
2025-02-12 (Wednesday)226,100JPY 7,073,8145929.T holding decreased by -175499JPY 7,073,8140JPY -175,499 JPY 31.2862 JPY 32.0624
2025-02-11 (Tuesday)226,100JPY 7,249,3135929.T holding decreased by -43033JPY 7,249,3130JPY -43,033 JPY 32.0624 JPY 32.2527
2025-02-10 (Monday)226,100JPY 7,292,3465929.T holding increased by 44182JPY 7,292,3460JPY 44,182 JPY 32.2527 JPY 32.0573
2025-02-07 (Friday)226,1005929.T holding decreased by -500JPY 7,248,1645929.T holding increased by 66037JPY 7,248,164-500JPY 66,037 JPY 32.0573 JPY 31.6952
2025-02-06 (Thursday)226,600JPY 7,182,1275929.T holding decreased by -27907JPY 7,182,1270JPY -27,907 JPY 31.6952 JPY 31.8183
2025-02-05 (Wednesday)226,600JPY 7,210,0345929.T holding increased by 244038JPY 7,210,0340JPY 244,038 JPY 31.8183 JPY 30.7414
2025-02-04 (Tuesday)226,600JPY 6,965,9965929.T holding decreased by -90321JPY 6,965,9960JPY -90,321 JPY 30.7414 JPY 31.14
2025-02-03 (Monday)226,6005929.T holding increased by 4800JPY 7,056,3175929.T holding increased by 66430JPY 7,056,3174,800JPY 66,430 JPY 31.14 JPY 31.5144
2025-01-31 (Friday)221,800JPY 6,989,8875929.T holding increased by 284155JPY 6,989,8870JPY 284,155 JPY 31.5144 JPY 30.2332
2025-01-30 (Thursday)221,800JPY 6,705,7325929.T holding increased by 13528JPY 6,705,7320JPY 13,528 JPY 30.2332 JPY 30.1722
2025-01-29 (Wednesday)221,800JPY 6,692,2045929.T holding increased by 116396JPY 6,692,2040JPY 116,396 JPY 30.1722 JPY 29.6475
2025-01-28 (Tuesday)221,800JPY 6,575,8085929.T holding decreased by -60015JPY 6,575,8080JPY -60,015 JPY 29.6475 JPY 29.918
2025-01-27 (Monday)221,800JPY 6,635,8235929.T holding increased by 92143JPY 6,635,8230JPY 92,143 JPY 29.918 JPY 29.5026
2025-01-24 (Friday)221,800JPY 6,543,6805929.T holding decreased by -91927JPY 6,543,6800JPY -91,927 JPY 29.5026 JPY 29.9171
2025-01-23 (Thursday)221,800JPY 6,635,6075929.T holding increased by 72999JPY 6,635,6070JPY 72,999 JPY 29.9171 JPY 29.588
2025-01-22 (Wednesday)221,800JPY 6,562,608JPY 6,562,608
2025-01-21 (Tuesday)221,800JPY 6,447,118JPY 6,447,118
2025-01-20 (Monday)221,800JPY 6,366,857JPY 6,366,857
2025-01-17 (Friday)221,800JPY 6,326,184JPY 6,326,184
2025-01-16 (Thursday)221,800JPY 6,408,491JPY 6,408,491
2025-01-15 (Wednesday)221,800JPY 6,304,305JPY 6,304,305
2025-01-14 (Tuesday)221,800JPY 6,163,413JPY 6,163,413
2025-01-13 (Monday)221,400JPY 6,238,975JPY 6,238,975
2025-01-10 (Friday)221,400JPY 6,236,798JPY 6,236,798
2025-01-09 (Thursday)221,400JPY 6,010,980JPY 6,010,980
2025-01-09 (Thursday)221,400JPY 6,010,980JPY 6,010,980
2025-01-09 (Thursday)221,400JPY 6,010,980JPY 6,010,980
2025-01-08 (Wednesday)221,400JPY 6,031,829JPY 6,031,829
2025-01-08 (Wednesday)221,400JPY 6,031,829JPY 6,031,829
2025-01-08 (Wednesday)221,400JPY 6,031,829JPY 6,031,829
2025-01-02 (Thursday)221,400JPY 6,201,539JPY 6,201,539
2024-12-31 (Tuesday)221,400JPY 6,201,341JPY 6,201,341
2024-12-30 (Monday)221,400JPY 6,199,763JPY 6,199,763
2024-12-27 (Friday)221,400JPY 6,249,029JPY 6,249,029
2024-12-26 (Thursday)221,400JPY 6,216,260JPY 6,216,260
2024-12-24 (Tuesday)221,400JPY 6,185,804JPY 6,185,804
2024-12-23 (Monday)221,400JPY 6,338,797JPY 6,338,797
2024-12-20 (Friday)221,400JPY 6,375,630JPY 6,375,630
2024-12-19 (Thursday)221,400JPY 6,330,528JPY 6,330,528
2024-12-18 (Wednesday)221,400JPY 6,506,185JPY 6,506,185
2024-12-17 (Tuesday)221,400JPY 6,569,399JPY 6,569,399
2024-12-16 (Monday)221,400JPY 6,682,121JPY 6,682,121
2024-12-13 (Friday)221,000JPY 6,607,639JPY 6,607,639
2024-12-11 (Wednesday)221,000JPY 6,641,015JPY 6,641,015
2024-12-06 (Friday)221,400JPY 6,703,0045929.T holding decreased by -61014JPY 6,703,0040JPY -61,014 JPY 30.2755 JPY 30.5511
2024-12-05 (Thursday)221,4005929.T holding increased by 14900JPY 6,764,0185929.T holding increased by 538681JPY 6,764,01814,900JPY 538,681 JPY 30.5511 JPY 30.1469
2024-12-04 (Wednesday)206,5005929.T holding decreased by -800JPY 6,225,3375929.T holding decreased by -240672JPY 6,225,337-800JPY -240,672 JPY 30.1469 JPY 31.1916
2024-12-03 (Tuesday)207,300JPY 6,466,0095929.T holding increased by 170195JPY 6,466,0090JPY 170,195 JPY 31.1916 JPY 30.3705
2024-12-02 (Monday)207,300JPY 6,295,8145929.T holding increased by 72052JPY 6,295,8140JPY 72,052 JPY 30.3705 JPY 30.023
2024-11-29 (Friday)207,300JPY 6,223,7625929.T holding increased by 116603JPY 6,223,7620JPY 116,603 JPY 30.023 JPY 29.4605
2024-11-28 (Thursday)207,300JPY 6,107,1595929.T holding increased by 2392JPY 6,107,1590JPY 2,392 JPY 29.4605 JPY 29.4489
2024-11-27 (Wednesday)207,300JPY 6,104,7675929.T holding decreased by -49863JPY 6,104,7670JPY -49,863 JPY 29.4489 JPY 29.6895
2024-11-26 (Tuesday)207,300JPY 6,154,6305929.T holding increased by 147939JPY 6,154,6300JPY 147,939 JPY 29.6895 JPY 28.9758
2024-11-25 (Monday)207,300JPY 6,006,6915929.T holding decreased by -74270JPY 6,006,6910JPY -74,270 JPY 28.9758 JPY 29.3341
2024-11-22 (Friday)207,300JPY 6,080,9615929.T holding increased by 98041JPY 6,080,9610JPY 98,041 JPY 29.3341 JPY 28.8612
2024-11-21 (Thursday)207,3005929.T holding decreased by -2000JPY 5,982,9205929.T holding increased by 19831JPY 5,982,920-2,000JPY 19,831 JPY 28.8612 JPY 28.4906
2024-11-20 (Wednesday)209,300JPY 5,963,0895929.T holding decreased by -45654JPY 5,963,0890JPY -45,654 JPY 28.4906 JPY 28.7088
2024-11-19 (Tuesday)209,300JPY 6,008,7435929.T holding increased by 80253JPY 6,008,7430JPY 80,253 JPY 28.7088 JPY 28.3253
2024-11-18 (Monday)209,3005929.T holding decreased by -800JPY 5,928,4905929.T holding decreased by -257920JPY 5,928,490-800JPY -257,920 JPY 28.3253 JPY 29.4451
2024-11-12 (Tuesday)210,100JPY 6,186,4105929.T holding increased by 47998JPY 6,186,4100JPY 47,998 JPY 29.4451 JPY 29.2166
2024-11-11 (Monday)210,1005929.T holding decreased by -400JPY 6,138,4125929.T holding decreased by -12593JPY 6,138,412-400JPY -12,593 JPY 29.2166 JPY 29.2209
2024-11-08 (Friday)210,500JPY 6,151,0055929.T holding increased by 6577JPY 6,151,0050JPY 6,577 JPY 29.2209 JPY 29.1897
2024-11-07 (Thursday)210,500JPY 6,144,4285929.T holding increased by 7004JPY 6,144,4280JPY 7,004 JPY 29.1897 JPY 29.1564
2024-11-06 (Wednesday)210,500JPY 6,137,4245929.T holding increased by 165469JPY 6,137,4240JPY 165,469 JPY 29.1564 JPY 28.3703
2024-11-05 (Tuesday)210,500JPY 5,971,9555929.T holding increased by 194474JPY 5,971,9550JPY 194,474 JPY 28.3703 JPY 27.4465
2024-11-04 (Monday)210,500JPY 5,777,4815929.T holding increased by 36259JPY 5,777,4810JPY 36,259 JPY 27.4465 JPY 27.2742
2024-11-01 (Friday)210,500JPY 5,741,2225929.T holding increased by 315829JPY 5,741,2220JPY 315,829 JPY 27.2742 JPY 25.7738
2024-10-31 (Thursday)210,500JPY 5,425,3935929.T holding increased by 396702JPY 5,425,3930JPY 396,702 JPY 25.7738 JPY 23.8893
2024-10-30 (Wednesday)210,500JPY 5,028,6915929.T holding increased by 47351JPY 5,028,6910JPY 47,351 JPY 23.8893 JPY 23.6643
2024-10-29 (Tuesday)210,500JPY 4,981,3405929.T holding decreased by -43680JPY 4,981,3400JPY -43,680 JPY 23.6643 JPY 23.8718
2024-10-28 (Monday)210,500JPY 5,025,0205929.T holding increased by 13280JPY 5,025,0200JPY 13,280 JPY 23.8718 JPY 23.8087
2024-10-25 (Friday)210,500JPY 5,011,7405929.T holding decreased by -18311JPY 5,011,7400JPY -18,311 JPY 23.8087 JPY 23.8957
2024-10-24 (Thursday)210,5005929.T holding increased by 800JPY 5,030,0515929.T holding increased by 65870JPY 5,030,051800JPY 65,870 JPY 23.8957 JPY 23.6728
2024-10-23 (Wednesday)209,700JPY 4,964,1815929.T holding decreased by -103841JPY 4,964,1810JPY -103,841 JPY 23.6728 JPY 24.168
2024-10-22 (Tuesday)209,700JPY 5,068,0225929.T holding decreased by -59854JPY 5,068,0220JPY -59,854 JPY 24.168 JPY 24.4534
2024-10-21 (Monday)209,700JPY 5,127,8765929.T holding increased by 56558JPY 5,127,8760JPY 56,558 JPY 24.4534 JPY 24.1837
2024-10-18 (Friday)209,700JPY 5,071,318JPY 5,071,318
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 5929.T by for XS2297593456

Show aggregate share trades of 5929.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 31.823* 30.62
2025-04-23BUY400 31.244* 30.60
2025-04-08SELL-800 29.800* 30.50 Profit of 24,399 on sale
2025-04-07BUY1,200 28.448* 30.52
2025-04-01BUY2,800 31.675* 30.50
2025-03-31SELL-4,400 31.891* 30.49 Profit of 134,143 on sale
2025-03-28BUY400 32.115* 30.47
2025-03-27SELL-800 32.810* 30.44 Profit of 24,348 on sale
2025-03-26SELL-2,000 32.764* 30.40 Profit of 60,808 on sale
2025-03-21BUY400 33.036* 30.31
2025-03-14SELL-400 33.842* 30.04 Profit of 12,016 on sale
2025-03-13SELL-800 32.991* 29.99 Profit of 23,995 on sale
2025-02-26BUY2,800 32.835* 29.43
2025-02-17BUY400 32.656* 28.93
2025-02-07SELL-500 32.057* 28.53 Profit of 14,264 on sale
2025-02-03BUY4,800 31.140* 28.24
2024-12-05BUY14,900 30.551* 27.65
2024-12-04SELL-800 30.147* 27.57 Profit of 22,052 on sale
2024-11-21SELL-2,000 28.861* 26.60 Profit of 53,204 on sale
2024-11-18SELL-800 28.325* 26.27 Profit of 21,013 on sale
2024-11-11SELL-400 29.217* 25.86 Profit of 10,343 on sale
2024-10-24BUY800 23.896* 24.10
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 5929.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.