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 6849.T

Stock NameNihon Kohden Corporation
Ticker6849.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6849.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6849.T holdings

DateNumber of 6849.T Shares HeldBase Market Value of 6849.T SharesLocal Market Value of 6849.T SharesChange in 6849.T Shares HeldChange in 6849.T Base ValueCurrent Price per 6849.T Share HeldPrevious Price per 6849.T Share Held
2025-05-08 (Thursday)195,400JPY 2,317,3696849.T holding decreased by -26176JPY 2,317,3690JPY -26,176 JPY 11.8596 JPY 11.9936
2025-05-07 (Wednesday)195,400JPY 2,343,5456849.T holding decreased by -21665JPY 2,343,5450JPY -21,665 JPY 11.9936 JPY 12.1045
2025-05-06 (Tuesday)195,400JPY 2,365,2106849.T holding increased by 15300JPY 2,365,2100JPY 15,300 JPY 12.1045 JPY 12.0262
2025-05-05 (Monday)195,400JPY 2,349,9106849.T holding increased by 3753JPY 2,349,9100JPY 3,753 JPY 12.0262 JPY 12.0069
2025-05-02 (Friday)195,400JPY 2,346,1576849.T holding increased by 43617JPY 2,346,1570JPY 43,617 JPY 12.0069 JPY 11.7837
2025-05-01 (Thursday)195,400JPY 2,302,5406849.T holding decreased by -60507JPY 2,302,5400JPY -60,507 JPY 11.7837 JPY 12.0934
2025-04-30 (Wednesday)195,400JPY 2,363,0476849.T holding increased by 25713JPY 2,363,0470JPY 25,713 JPY 12.0934 JPY 11.9618
2025-04-29 (Tuesday)195,400JPY 2,337,3346849.T holding increased by 7936JPY 2,337,3340JPY 7,936 JPY 11.9618 JPY 11.9212
2025-04-28 (Monday)195,4006849.T holding increased by 300JPY 2,329,3986849.T holding decreased by -14919JPY 2,329,398300JPY -14,919 JPY 11.9212 JPY 12.016
2025-04-25 (Friday)195,100JPY 2,344,3176849.T holding decreased by -36922JPY 2,344,3170JPY -36,922 JPY 12.016 JPY 12.2052
2025-04-24 (Thursday)195,100JPY 2,381,2396849.T holding decreased by -1082JPY 2,381,2390JPY -1,082 JPY 12.2052 JPY 12.2108
2025-04-23 (Wednesday)195,1006849.T holding increased by 300JPY 2,382,3216849.T holding increased by 29771JPY 2,382,321300JPY 29,771 JPY 12.2108 JPY 12.0767
2025-04-22 (Tuesday)194,800JPY 2,352,5506849.T holding decreased by -7531JPY 2,352,5500JPY -7,531 JPY 12.0767 JPY 12.1154
2025-04-21 (Monday)194,800JPY 2,360,0816849.T holding decreased by -71152JPY 2,360,0810JPY -71,152 JPY 12.1154 JPY 12.4807
2025-04-18 (Friday)194,800JPY 2,431,2336849.T holding decreased by -2055JPY 2,431,2330JPY -2,055 JPY 12.4807 JPY 12.4912
2025-04-17 (Thursday)194,800JPY 2,433,2886849.T holding increased by 35623JPY 2,433,2880JPY 35,623 JPY 12.4912 JPY 12.3083
2025-04-16 (Wednesday)194,800JPY 2,397,6656849.T holding decreased by -54225JPY 2,397,6650JPY -54,225 JPY 12.3083 JPY 12.5867
2025-04-15 (Tuesday)194,800JPY 2,451,8906849.T holding increased by 13491JPY 2,451,8900JPY 13,491 JPY 12.5867 JPY 12.5174
2025-04-14 (Monday)194,800JPY 2,438,3996849.T holding increased by 18662JPY 2,438,3990JPY 18,662 JPY 12.5174 JPY 12.4216
2025-04-11 (Friday)194,800JPY 2,419,7376849.T holding decreased by -70152JPY 2,419,7370JPY -70,152 JPY 12.4216 JPY 12.7818
2025-04-10 (Thursday)194,800JPY 2,489,8896849.T holding increased by 176080JPY 2,489,8890JPY 176,080 JPY 12.7818 JPY 11.8779
2025-04-09 (Wednesday)194,800JPY 2,313,8096849.T holding decreased by -38069JPY 2,313,8090JPY -38,069 JPY 11.8779 JPY 12.0733
2025-04-08 (Tuesday)194,8006849.T holding decreased by -600JPY 2,351,8786849.T holding increased by 96244JPY 2,351,878-600JPY 96,244 JPY 12.0733 JPY 11.5437
2025-04-07 (Monday)195,4006849.T holding increased by 900JPY 2,255,6346849.T holding decreased by -252966JPY 2,255,634900JPY -252,966 JPY 11.5437 JPY 12.8977
2025-04-04 (Friday)194,500JPY 2,508,6006849.T holding decreased by -42731JPY 2,508,6000JPY -42,731 JPY 12.8977 JPY 13.1174
2025-04-02 (Wednesday)194,500JPY 2,551,3316849.T holding decreased by -73666JPY 2,551,3310JPY -73,666 JPY 13.1174 JPY 13.4961
2025-04-01 (Tuesday)194,5006849.T holding increased by 2100JPY 2,624,9976849.T holding increased by 47269JPY 2,624,9972,100JPY 47,269 JPY 13.4961 JPY 13.3978
2025-03-31 (Monday)192,4006849.T holding decreased by -3300JPY 2,577,7286849.T holding decreased by -81526JPY 2,577,728-3,300JPY -81,526 JPY 13.3978 JPY 13.5884
2025-03-28 (Friday)195,7006849.T holding increased by 300JPY 2,659,2546849.T holding decreased by -75233JPY 2,659,254300JPY -75,233 JPY 13.5884 JPY 13.9943
2025-03-27 (Thursday)195,4006849.T holding decreased by -600JPY 2,734,4876849.T holding increased by 55107JPY 2,734,487-600JPY 55,107 JPY 13.9943 JPY 13.6703
2025-03-26 (Wednesday)196,0006849.T holding decreased by -1500JPY 2,679,3806849.T holding decreased by -45690JPY 2,679,380-1,500JPY -45,690 JPY 13.6703 JPY 13.7978
2025-03-25 (Tuesday)197,500JPY 2,725,0706849.T holding increased by 43173JPY 2,725,0700JPY 43,173 JPY 13.7978 JPY 13.5792
2025-03-24 (Monday)197,500JPY 2,681,8976849.T holding decreased by -84614JPY 2,681,8970JPY -84,614 JPY 13.5792 JPY 14.0077
2025-03-21 (Friday)197,5006849.T holding increased by 300JPY 2,766,5116849.T holding decreased by -57066JPY 2,766,511300JPY -57,066 JPY 14.0077 JPY 14.3183
2025-03-20 (Thursday)197,200JPY 2,823,5776849.T holding increased by 22019JPY 2,823,5770JPY 22,019 JPY 14.3183 JPY 14.2067
2025-03-19 (Wednesday)197,200JPY 2,801,5586849.T holding increased by 28608JPY 2,801,5580JPY 28,608 JPY 14.2067 JPY 14.0616
2025-03-18 (Tuesday)197,200JPY 2,772,9506849.T holding decreased by -71593JPY 2,772,9500JPY -71,593 JPY 14.0616 JPY 14.4247
2025-03-17 (Monday)197,200JPY 2,844,5436849.T holding increased by 53482JPY 2,844,5430JPY 53,482 JPY 14.4247 JPY 14.1535
2025-03-14 (Friday)197,2006849.T holding decreased by -300JPY 2,791,0616849.T holding decreased by -18907JPY 2,791,061-300JPY -18,907 JPY 14.1535 JPY 14.2277
2025-03-13 (Thursday)197,5006849.T holding decreased by -600JPY 2,809,9686849.T holding decreased by -79756JPY 2,809,968-600JPY -79,756 JPY 14.2277 JPY 14.5872
2025-03-12 (Wednesday)198,100JPY 2,889,7246849.T holding increased by 1297JPY 2,889,7240JPY 1,297 JPY 14.5872 JPY 14.5807
2025-03-11 (Tuesday)198,100JPY 2,888,4276849.T holding decreased by -18018JPY 2,888,4270JPY -18,018 JPY 14.5807 JPY 14.6716
2025-03-10 (Monday)198,100JPY 2,906,4456849.T holding increased by 22719JPY 2,906,4450JPY 22,719 JPY 14.6716 JPY 14.5569
2025-03-07 (Friday)198,100JPY 2,883,7266849.T holding increased by 56767JPY 2,883,7260JPY 56,767 JPY 14.5569 JPY 14.2704
2025-03-05 (Wednesday)198,100JPY 2,826,9596849.T holding decreased by -42536JPY 2,826,9590JPY -42,536 JPY 14.2704 JPY 14.4851
2025-03-04 (Tuesday)198,100JPY 2,869,4956849.T holding increased by 5875JPY 2,869,4950JPY 5,875 JPY 14.4851 JPY 14.4554
2025-03-03 (Monday)198,100JPY 2,863,6206849.T holding increased by 14934JPY 2,863,6200JPY 14,934 JPY 14.4554 JPY 14.38
2025-02-28 (Friday)198,100JPY 2,848,6866849.T holding decreased by -48872JPY 2,848,6860JPY -48,872 JPY 14.38 JPY 14.6267
2025-02-27 (Thursday)198,100JPY 2,897,5586849.T holding decreased by -1628JPY 2,897,5580JPY -1,628 JPY 14.6267 JPY 14.635
2025-02-26 (Wednesday)198,1006849.T holding increased by 2100JPY 2,899,1866849.T holding decreased by -10872JPY 2,899,1862,100JPY -10,872 JPY 14.635 JPY 14.8472
2025-02-25 (Tuesday)196,000JPY 2,910,0586849.T holding increased by 11411JPY 2,910,0580JPY 11,411 JPY 14.8472 JPY 14.789
2025-02-24 (Monday)196,000JPY 2,898,6476849.T holding increased by 5039JPY 2,898,6470JPY 5,039 JPY 14.789 JPY 14.7633
2025-02-21 (Friday)196,000JPY 2,893,6086849.T holding decreased by -16530JPY 2,893,6080JPY -16,530 JPY 14.7633 JPY 14.8476
2025-02-20 (Thursday)196,000JPY 2,910,1386849.T holding decreased by -75820JPY 2,910,1380JPY -75,820 JPY 14.8476 JPY 15.2345
2025-02-19 (Wednesday)196,000JPY 2,985,9586849.T holding decreased by -3183JPY 2,985,9580JPY -3,183 JPY 15.2345 JPY 15.2507
2025-02-18 (Tuesday)196,000JPY 2,989,1416849.T holding increased by 9615JPY 2,989,1410JPY 9,615 JPY 15.2507 JPY 15.2017
2025-02-17 (Monday)196,0006849.T holding increased by 300JPY 2,979,5266849.T holding increased by 22130JPY 2,979,526300JPY 22,130 JPY 15.2017 JPY 15.1119
2025-02-14 (Friday)195,700JPY 2,957,3966849.T holding increased by 50043JPY 2,957,3960JPY 50,043 JPY 15.1119 JPY 14.8562
2025-02-13 (Thursday)195,700JPY 2,907,3536849.T holding increased by 41766JPY 2,907,3530JPY 41,766 JPY 14.8562 JPY 14.6428
2025-02-12 (Wednesday)195,700JPY 2,865,5876849.T holding decreased by -3542JPY 2,865,5870JPY -3,542 JPY 14.6428 JPY 14.6609
2025-02-11 (Tuesday)195,700JPY 2,869,1296849.T holding decreased by -17031JPY 2,869,1290JPY -17,031 JPY 14.6609 JPY 14.7479
2025-02-10 (Monday)195,700JPY 2,886,1606849.T holding decreased by -26362JPY 2,886,1600JPY -26,362 JPY 14.7479 JPY 14.8826
2025-02-07 (Friday)195,7006849.T holding decreased by -400JPY 2,912,5226849.T holding decreased by -60747JPY 2,912,522-400JPY -60,747 JPY 14.8826 JPY 15.162
2025-02-06 (Thursday)196,100JPY 2,973,2696849.T holding increased by 195685JPY 2,973,2690JPY 195,685 JPY 15.162 JPY 14.1641
2025-02-05 (Wednesday)196,100JPY 2,777,5846849.T holding increased by 25882JPY 2,777,5840JPY 25,882 JPY 14.1641 JPY 14.0321
2025-02-04 (Tuesday)196,100JPY 2,751,7026849.T holding decreased by -27284JPY 2,751,7020JPY -27,284 JPY 14.0321 JPY 14.1713
2025-02-03 (Monday)196,1006849.T holding increased by 3600JPY 2,778,9866849.T holding increased by 19218JPY 2,778,9863,600JPY 19,218 JPY 14.1713 JPY 14.3365
2025-01-31 (Friday)192,500JPY 2,759,7686849.T holding decreased by -27788JPY 2,759,7680JPY -27,788 JPY 14.3365 JPY 14.4808
2025-01-30 (Thursday)192,500JPY 2,787,5566849.T holding decreased by -2893JPY 2,787,5560JPY -2,893 JPY 14.4808 JPY 14.4958
2025-01-29 (Wednesday)192,500JPY 2,790,4496849.T holding increased by 14137JPY 2,790,4490JPY 14,137 JPY 14.4958 JPY 14.4224
2025-01-28 (Tuesday)192,500JPY 2,776,3126849.T holding increased by 7694JPY 2,776,3120JPY 7,694 JPY 14.4224 JPY 14.3824
2025-01-27 (Monday)192,500JPY 2,768,6186849.T holding increased by 151513JPY 2,768,6180JPY 151,513 JPY 14.3824 JPY 13.5954
2025-01-24 (Friday)192,500JPY 2,617,1056849.T holding increased by 762JPY 2,617,1050JPY 762 JPY 13.5954 JPY 13.5914
2025-01-23 (Thursday)192,500JPY 2,616,3436849.T holding decreased by -14894JPY 2,616,3430JPY -14,894 JPY 13.5914 JPY 13.6688
2025-01-22 (Wednesday)192,500JPY 2,631,237JPY 2,631,237
2025-01-21 (Tuesday)192,500JPY 2,611,787JPY 2,611,787
2025-01-20 (Monday)192,500JPY 2,589,789JPY 2,589,789
2025-01-17 (Friday)192,500JPY 2,531,321JPY 2,531,321
2025-01-16 (Thursday)192,500JPY 2,559,896JPY 2,559,896
2025-01-15 (Wednesday)192,500JPY 2,500,536JPY 2,500,536
2025-01-14 (Tuesday)192,500JPY 2,458,277JPY 2,458,277
2025-01-13 (Monday)192,200JPY 2,492,103JPY 2,492,103
2025-01-10 (Friday)192,200JPY 2,491,233JPY 2,491,233
2025-01-09 (Thursday)192,200JPY 2,509,945JPY 2,509,945
2025-01-09 (Thursday)192,200JPY 2,509,945JPY 2,509,945
2025-01-09 (Thursday)192,200JPY 2,509,945JPY 2,509,945
2025-01-08 (Wednesday)192,200JPY 2,536,259JPY 2,536,259
2025-01-08 (Wednesday)192,200JPY 2,536,259JPY 2,536,259
2025-01-08 (Wednesday)192,200JPY 2,536,259JPY 2,536,259
2025-01-02 (Thursday)192,200JPY 2,636,780JPY 2,636,780
2024-12-31 (Tuesday)192,200JPY 2,636,696JPY 2,636,696
2024-12-30 (Monday)192,200JPY 2,636,025JPY 2,636,025
2024-12-27 (Friday)192,200JPY 2,649,604JPY 2,649,604
2024-12-26 (Thursday)192,200JPY 2,625,856JPY 2,625,856
2024-12-24 (Tuesday)192,200JPY 2,628,183JPY 2,628,183
2024-12-23 (Monday)192,200JPY 2,659,660JPY 2,659,660
2024-12-20 (Friday)192,200JPY 2,637,823JPY 2,637,823
2024-12-19 (Thursday)192,200JPY 2,625,923JPY 2,625,923
2024-12-18 (Wednesday)192,200JPY 2,671,212JPY 2,671,212
2024-12-17 (Tuesday)192,200JPY 2,717,550JPY 2,717,550
2024-12-16 (Monday)192,200JPY 2,675,485JPY 2,675,485
2024-12-13 (Friday)191,900JPY 2,659,641JPY 2,659,641
2024-12-11 (Wednesday)191,900JPY 2,663,670JPY 2,663,670
2024-12-06 (Friday)192,200JPY 2,656,2306849.T holding decreased by -20677JPY 2,656,2300JPY -20,677 JPY 13.8201 JPY 13.9277
2024-12-05 (Thursday)192,200JPY 2,676,9076849.T holding increased by 46183JPY 2,676,9070JPY 46,183 JPY 13.9277 JPY 13.6874
2024-12-04 (Wednesday)192,2006849.T holding decreased by -600JPY 2,630,7246849.T holding decreased by -85342JPY 2,630,724-600JPY -85,342 JPY 13.6874 JPY 14.0875
2024-12-03 (Tuesday)192,800JPY 2,716,0666849.T holding increased by 10834JPY 2,716,0660JPY 10,834 JPY 14.0875 JPY 14.0313
2024-12-02 (Monday)192,800JPY 2,705,2326849.T holding decreased by -24662JPY 2,705,2320JPY -24,662 JPY 14.0313 JPY 14.1592
2024-11-29 (Friday)192,800JPY 2,729,8946849.T holding increased by 15234JPY 2,729,8940JPY 15,234 JPY 14.1592 JPY 14.0802
2024-11-28 (Thursday)192,800JPY 2,714,6606849.T holding increased by 21905JPY 2,714,6600JPY 21,905 JPY 14.0802 JPY 13.9666
2024-11-27 (Wednesday)192,800JPY 2,692,7556849.T holding increased by 4071JPY 2,692,7550JPY 4,071 JPY 13.9666 JPY 13.9455
2024-11-26 (Tuesday)192,800JPY 2,688,6846849.T holding increased by 55279JPY 2,688,6840JPY 55,279 JPY 13.9455 JPY 13.6587
2024-11-25 (Monday)192,800JPY 2,633,4056849.T holding decreased by -58738JPY 2,633,4050JPY -58,738 JPY 13.6587 JPY 13.9634
2024-11-22 (Friday)192,800JPY 2,692,1436849.T holding decreased by -24485JPY 2,692,1430JPY -24,485 JPY 13.9634 JPY 14.0904
2024-11-21 (Thursday)192,8006849.T holding decreased by -1500JPY 2,716,6286849.T holding decreased by -11277JPY 2,716,628-1,500JPY -11,277 JPY 14.0904 JPY 14.0397
2024-11-20 (Wednesday)194,300JPY 2,727,9056849.T holding decreased by -28338JPY 2,727,9050JPY -28,338 JPY 14.0397 JPY 14.1855
2024-11-19 (Tuesday)194,300JPY 2,756,2436849.T holding increased by 3811JPY 2,756,2430JPY 3,811 JPY 14.1855 JPY 14.1659
2024-11-18 (Monday)194,3006849.T holding decreased by -600JPY 2,752,4326849.T holding decreased by -65908JPY 2,752,432-600JPY -65,908 JPY 14.1659 JPY 14.4604
2024-11-12 (Tuesday)194,900JPY 2,818,3406849.T holding decreased by -1589JPY 2,818,3400JPY -1,589 JPY 14.4604 JPY 14.4686
2024-11-11 (Monday)194,9006849.T holding decreased by -300JPY 2,819,9296849.T holding decreased by -35235JPY 2,819,929-300JPY -35,235 JPY 14.4686 JPY 14.6269
2024-11-08 (Friday)195,200JPY 2,855,1646849.T holding decreased by -43517JPY 2,855,1640JPY -43,517 JPY 14.6269 JPY 14.8498
2024-11-07 (Thursday)195,200JPY 2,898,6816849.T holding increased by 41001JPY 2,898,6810JPY 41,001 JPY 14.8498 JPY 14.6398
2024-11-06 (Wednesday)195,200JPY 2,857,6806849.T holding decreased by -8849JPY 2,857,6800JPY -8,849 JPY 14.6398 JPY 14.6851
2024-11-05 (Tuesday)195,200JPY 2,866,5296849.T holding decreased by -2303JPY 2,866,5290JPY -2,303 JPY 14.6851 JPY 14.6969
2024-11-04 (Monday)195,200JPY 2,868,8326849.T holding increased by 18005JPY 2,868,8320JPY 18,005 JPY 14.6969 JPY 14.6046
2024-11-01 (Friday)195,200JPY 2,850,8276849.T holding decreased by -82459JPY 2,850,8270JPY -82,459 JPY 14.6046 JPY 15.0271
2024-10-31 (Thursday)195,200JPY 2,933,2866849.T holding increased by 42850JPY 2,933,2860JPY 42,850 JPY 15.0271 JPY 14.8076
2024-10-30 (Wednesday)195,200JPY 2,890,4366849.T holding increased by 13563JPY 2,890,4360JPY 13,563 JPY 14.8076 JPY 14.7381
2024-10-29 (Tuesday)195,200JPY 2,876,8736849.T holding increased by 3681JPY 2,876,8730JPY 3,681 JPY 14.7381 JPY 14.7192
2024-10-28 (Monday)195,200JPY 2,873,1926849.T holding increased by 43630JPY 2,873,1920JPY 43,630 JPY 14.7192 JPY 14.4957
2024-10-25 (Friday)195,200JPY 2,829,5626849.T holding increased by 5837JPY 2,829,5620JPY 5,837 JPY 14.4957 JPY 14.4658
2024-10-24 (Thursday)195,2006849.T holding increased by 600JPY 2,823,7256849.T holding increased by 42908JPY 2,823,725600JPY 42,908 JPY 14.4658 JPY 14.2899
2024-10-23 (Wednesday)194,600JPY 2,780,8176849.T holding decreased by -22475JPY 2,780,8170JPY -22,475 JPY 14.2899 JPY 14.4054
2024-10-22 (Tuesday)194,600JPY 2,803,2926849.T holding decreased by -59787JPY 2,803,2920JPY -59,787 JPY 14.4054 JPY 14.7126
2024-10-21 (Monday)194,600JPY 2,863,0796849.T holding decreased by -33711JPY 2,863,0790JPY -33,711 JPY 14.7126 JPY 14.8859
2024-10-18 (Friday)194,600JPY 2,896,790JPY 2,896,790
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 6849.T by for XS2297593456

Show aggregate share trades of 6849.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY300 11.921* 14.01
2025-04-23BUY300 12.211* 14.07
2025-04-08SELL-600 12.073* 14.30 Profit of 8,580 on sale
2025-04-07BUY900 11.544* 14.33
2025-04-01BUY2,100 13.496* 14.38
2025-03-31SELL-3,300 13.398* 14.39 Profit of 47,488 on sale
2025-03-28BUY300 13.588* 14.40
2025-03-27SELL-600 13.994* 14.41 Profit of 8,644 on sale
2025-03-26SELL-1,500 13.670* 14.42 Profit of 21,624 on sale
2025-03-21BUY300 14.008* 14.44
2025-03-14SELL-300 14.154* 14.46 Profit of 4,337 on sale
2025-03-13SELL-600 14.228* 14.46 Profit of 8,677 on sale
2025-02-26BUY2,100 14.635* 14.45
2025-02-17BUY300 15.202* 14.37
2025-02-07SELL-400 14.883* 14.31 Profit of 5,724 on sale
2025-02-03BUY3,600 14.171* 14.30
2024-12-04SELL-600 13.687* 14.38 Profit of 8,629 on sale
2024-11-21SELL-1,500 14.090* 14.55 Profit of 21,831 on sale
2024-11-18SELL-600 14.166* 14.63 Profit of 8,777 on sale
2024-11-11SELL-300 14.469* 14.65 Profit of 4,395 on sale
2024-10-24BUY600 14.466* 14.47
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 6849.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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