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 7148.T

Stock NameFinancial Partners Group Co.,Ltd.
Ticker7148.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7148.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7148.T holdings

DateNumber of 7148.T Shares HeldBase Market Value of 7148.T SharesLocal Market Value of 7148.T SharesChange in 7148.T Shares HeldChange in 7148.T Base ValueCurrent Price per 7148.T Share HeldPrevious Price per 7148.T Share Held
2025-05-08 (Thursday)76,800JPY 1,199,950JPY 1,199,950
2025-05-07 (Wednesday)76,800JPY 1,212,420JPY 1,212,420
2025-05-06 (Tuesday)76,800JPY 1,214,0467148.T holding increased by 7853JPY 1,214,0460JPY 7,853 JPY 15.8079 JPY 15.7056
2025-05-05 (Monday)76,800JPY 1,206,1937148.T holding increased by 1926JPY 1,206,1930JPY 1,926 JPY 15.7056 JPY 15.6806
2025-05-02 (Friday)76,800JPY 1,204,2677148.T holding increased by 3425JPY 1,204,2670JPY 3,425 JPY 15.6806 JPY 15.636
2025-05-01 (Thursday)76,800JPY 1,200,8427148.T holding increased by 169JPY 1,200,8420JPY 169 JPY 15.636 JPY 15.6338
2025-04-30 (Wednesday)76,800JPY 1,200,6737148.T holding decreased by -47051JPY 1,200,6730JPY -47,051 JPY 15.6338 JPY 16.2464
2025-04-29 (Tuesday)76,800JPY 1,247,7247148.T holding increased by 4237JPY 1,247,7240JPY 4,237 JPY 16.2464 JPY 16.1912
2025-04-28 (Monday)76,8007148.T holding increased by 100JPY 1,243,4877148.T holding increased by 9681JPY 1,243,487100JPY 9,681 JPY 16.1912 JPY 16.0861
2025-04-25 (Friday)76,700JPY 1,233,8067148.T holding decreased by -4333JPY 1,233,8060JPY -4,333 JPY 16.0861 JPY 16.1426
2025-04-24 (Thursday)76,700JPY 1,238,1397148.T holding increased by 10896JPY 1,238,1390JPY 10,896 JPY 16.1426 JPY 16.0006
2025-04-23 (Wednesday)76,7007148.T holding increased by 100JPY 1,227,2437148.T holding decreased by -752JPY 1,227,243100JPY -752 JPY 16.0006 JPY 16.0313
2025-04-22 (Tuesday)76,600JPY 1,227,9957148.T holding increased by 9093JPY 1,227,9950JPY 9,093 JPY 16.0313 JPY 15.9126
2025-04-21 (Monday)76,600JPY 1,218,9027148.T holding increased by 17281JPY 1,218,9020JPY 17,281 JPY 15.9126 JPY 15.687
2025-04-18 (Friday)76,600JPY 1,201,6217148.T holding increased by 33393JPY 1,201,6210JPY 33,393 JPY 15.687 JPY 15.251
2025-04-17 (Thursday)76,600JPY 1,168,2287148.T holding increased by 34050JPY 1,168,2280JPY 34,050 JPY 15.251 JPY 14.8065
2025-04-16 (Wednesday)76,600JPY 1,134,1787148.T holding decreased by -11629JPY 1,134,1780JPY -11,629 JPY 14.8065 JPY 14.9583
2025-04-15 (Tuesday)76,600JPY 1,145,8077148.T holding increased by 4933JPY 1,145,8070JPY 4,933 JPY 14.9583 JPY 14.8939
2025-04-14 (Monday)76,600JPY 1,140,8747148.T holding increased by 17322JPY 1,140,8740JPY 17,322 JPY 14.8939 JPY 14.6678
2025-04-11 (Friday)76,600JPY 1,123,5527148.T holding increased by 1724JPY 1,123,5520JPY 1,724 JPY 14.6678 JPY 14.6453
2025-04-10 (Thursday)76,600JPY 1,121,8287148.T holding increased by 78377JPY 1,121,8280JPY 78,377 JPY 14.6453 JPY 13.6221
2025-04-09 (Wednesday)76,600JPY 1,043,4517148.T holding decreased by -23802JPY 1,043,4510JPY -23,802 JPY 13.6221 JPY 13.9328
2025-04-08 (Tuesday)76,6007148.T holding decreased by -200JPY 1,067,2537148.T holding increased by 119548JPY 1,067,253-200JPY 119,548 JPY 13.9328 JPY 12.3399
2025-04-07 (Monday)76,8007148.T holding increased by 300JPY 947,7057148.T holding decreased by -110458JPY 947,705300JPY -110,458 JPY 12.3399 JPY 13.8322
2025-04-04 (Friday)76,500JPY 1,058,1637148.T holding decreased by -94510JPY 1,058,1630JPY -94,510 JPY 13.8322 JPY 15.0676
2025-04-02 (Wednesday)76,500JPY 1,152,6737148.T holding decreased by -4578JPY 1,152,6730JPY -4,578 JPY 15.0676 JPY 15.1275
2025-04-01 (Tuesday)76,5007148.T holding increased by 700JPY 1,157,2517148.T holding decreased by -8084JPY 1,157,251700JPY -8,084 JPY 15.1275 JPY 15.3738
2025-03-31 (Monday)75,8007148.T holding decreased by -1100JPY 1,165,3357148.T holding decreased by -56673JPY 1,165,335-1,100JPY -56,673 JPY 15.3738 JPY 15.8909
2025-03-28 (Friday)76,9007148.T holding increased by 100JPY 1,222,0087148.T holding decreased by -25185JPY 1,222,008100JPY -25,185 JPY 15.8909 JPY 16.2395
2025-03-27 (Thursday)76,8007148.T holding decreased by -200JPY 1,247,1937148.T holding decreased by -2450JPY 1,247,193-200JPY -2,450 JPY 16.2395 JPY 16.2291
2025-03-26 (Wednesday)77,0007148.T holding decreased by -500JPY 1,249,6437148.T holding decreased by -12960JPY 1,249,643-500JPY -12,960 JPY 16.2291 JPY 16.2917
2025-03-25 (Tuesday)77,500JPY 1,262,6037148.T holding decreased by -59JPY 1,262,6030JPY -59 JPY 16.2917 JPY 16.2924
2025-03-24 (Monday)77,500JPY 1,262,6627148.T holding decreased by -26317JPY 1,262,6620JPY -26,317 JPY 16.2924 JPY 16.632
2025-03-21 (Friday)77,5007148.T holding increased by 100JPY 1,288,9797148.T holding increased by 16180JPY 1,288,979100JPY 16,180 JPY 16.632 JPY 16.4444
2025-03-20 (Thursday)77,400JPY 1,272,7997148.T holding increased by 9926JPY 1,272,7990JPY 9,926 JPY 16.4444 JPY 16.3162
2025-03-19 (Wednesday)77,400JPY 1,262,8737148.T holding increased by 12440JPY 1,262,8730JPY 12,440 JPY 16.3162 JPY 16.1555
2025-03-18 (Tuesday)77,400JPY 1,250,4337148.T holding decreased by -450JPY 1,250,4330JPY -450 JPY 16.1555 JPY 16.1613
2025-03-17 (Monday)77,400JPY 1,250,8837148.T holding increased by 18341JPY 1,250,8830JPY 18,341 JPY 16.1613 JPY 15.9243
2025-03-14 (Friday)77,4007148.T holding decreased by -100JPY 1,232,5427148.T holding increased by 3707JPY 1,232,542-100JPY 3,707 JPY 15.9243 JPY 15.8559
2025-03-13 (Thursday)77,5007148.T holding decreased by -200JPY 1,228,8357148.T holding increased by 10279JPY 1,228,835-200JPY 10,279 JPY 15.8559 JPY 15.6828
2025-03-12 (Wednesday)77,700JPY 1,218,5567148.T holding decreased by -8924JPY 1,218,5560JPY -8,924 JPY 15.6828 JPY 15.7977
2025-03-11 (Tuesday)77,700JPY 1,227,4807148.T holding decreased by -15995JPY 1,227,4800JPY -15,995 JPY 15.7977 JPY 16.0035
2025-03-10 (Monday)77,700JPY 1,243,4757148.T holding decreased by -14033JPY 1,243,4750JPY -14,033 JPY 16.0035 JPY 16.1841
2025-03-07 (Friday)77,700JPY 1,257,5087148.T holding decreased by -4184JPY 1,257,5080JPY -4,184 JPY 16.1841 JPY 16.238
2025-03-05 (Wednesday)77,700JPY 1,261,6927148.T holding decreased by -5500JPY 1,261,6920JPY -5,500 JPY 16.238 JPY 16.3088
2025-03-04 (Tuesday)77,700JPY 1,267,1927148.T holding decreased by -1306JPY 1,267,1920JPY -1,306 JPY 16.3088 JPY 16.3256
2025-03-03 (Monday)77,700JPY 1,268,4987148.T holding increased by 12470JPY 1,268,4980JPY 12,470 JPY 16.3256 JPY 16.1651
2025-02-28 (Friday)77,700JPY 1,256,0287148.T holding decreased by -10259JPY 1,256,0280JPY -10,259 JPY 16.1651 JPY 16.2971
2025-02-27 (Thursday)77,700JPY 1,266,2877148.T holding increased by 5458JPY 1,266,2870JPY 5,458 JPY 16.2971 JPY 16.2269
2025-02-26 (Wednesday)77,7007148.T holding increased by 700JPY 1,260,8297148.T holding increased by 8872JPY 1,260,829700JPY 8,872 JPY 16.2269 JPY 16.2592
2025-02-25 (Tuesday)77,000JPY 1,251,9577148.T holding increased by 2834JPY 1,251,9570JPY 2,834 JPY 16.2592 JPY 16.2224
2025-02-24 (Monday)77,000JPY 1,249,1237148.T holding increased by 2172JPY 1,249,1230JPY 2,172 JPY 16.2224 JPY 16.1942
2025-02-21 (Friday)77,000JPY 1,246,9517148.T holding decreased by -19169JPY 1,246,9510JPY -19,169 JPY 16.1942 JPY 16.4431
2025-02-20 (Thursday)77,000JPY 1,266,1207148.T holding increased by 2791JPY 1,266,1200JPY 2,791 JPY 16.4431 JPY 16.4069
2025-02-19 (Wednesday)77,000JPY 1,263,3297148.T holding decreased by -15054JPY 1,263,3290JPY -15,054 JPY 16.4069 JPY 16.6024
2025-02-18 (Tuesday)77,000JPY 1,278,3837148.T holding decreased by -21865JPY 1,278,3830JPY -21,865 JPY 16.6024 JPY 16.8863
2025-02-17 (Monday)77,0007148.T holding increased by 100JPY 1,300,2487148.T holding increased by 32774JPY 1,300,248100JPY 32,774 JPY 16.8863 JPY 16.4821
2025-02-14 (Friday)76,900JPY 1,267,4747148.T holding increased by 8028JPY 1,267,4740JPY 8,028 JPY 16.4821 JPY 16.3777
2025-02-13 (Thursday)76,900JPY 1,259,4467148.T holding increased by 42549JPY 1,259,4460JPY 42,549 JPY 16.3777 JPY 15.8244
2025-02-12 (Wednesday)76,900JPY 1,216,8977148.T holding decreased by -47668JPY 1,216,8970JPY -47,668 JPY 15.8244 JPY 16.4443
2025-02-11 (Tuesday)76,900JPY 1,264,5657148.T holding decreased by -7507JPY 1,264,5650JPY -7,507 JPY 16.4443 JPY 16.5419
2025-02-10 (Monday)76,900JPY 1,272,0727148.T holding increased by 19910JPY 1,272,0720JPY 19,910 JPY 16.5419 JPY 16.283
2025-02-07 (Friday)76,9007148.T holding decreased by -200JPY 1,252,1627148.T holding increased by 326JPY 1,252,162-200JPY 326 JPY 16.283 JPY 16.2365
2025-02-06 (Thursday)77,100JPY 1,251,8367148.T holding increased by 155JPY 1,251,8360JPY 155 JPY 16.2365 JPY 16.2345
2025-02-05 (Wednesday)77,100JPY 1,251,6817148.T holding increased by 7272JPY 1,251,6810JPY 7,272 JPY 16.2345 JPY 16.1402
2025-02-04 (Tuesday)77,100JPY 1,244,4097148.T holding increased by 4613JPY 1,244,4090JPY 4,613 JPY 16.1402 JPY 16.0804
2025-02-03 (Monday)77,1007148.T holding increased by 1200JPY 1,239,7967148.T holding decreased by -9601JPY 1,239,7961,200JPY -9,601 JPY 16.0804 JPY 16.4611
2025-01-31 (Friday)75,900JPY 1,249,3977148.T holding decreased by -130872JPY 1,249,3970JPY -130,872 JPY 16.4611 JPY 18.1854
2025-01-30 (Thursday)75,900JPY 1,380,2697148.T holding decreased by -2980JPY 1,380,2690JPY -2,980 JPY 18.1854 JPY 18.2246
2025-01-29 (Wednesday)75,900JPY 1,383,2497148.T holding increased by 10294JPY 1,383,2490JPY 10,294 JPY 18.2246 JPY 18.089
2025-01-28 (Tuesday)75,900JPY 1,372,9557148.T holding increased by 554JPY 1,372,9550JPY 554 JPY 18.089 JPY 18.0817
2025-01-27 (Monday)75,900JPY 1,372,4017148.T holding increased by 33921JPY 1,372,4010JPY 33,921 JPY 18.0817 JPY 17.6348
2025-01-24 (Friday)75,900JPY 1,338,4807148.T holding increased by 22812JPY 1,338,4800JPY 22,812 JPY 17.6348 JPY 17.3342
2025-01-23 (Thursday)75,900JPY 1,315,6687148.T holding decreased by -10514JPY 1,315,6680JPY -10,514 JPY 17.3342 JPY 17.4728
2025-01-22 (Wednesday)75,900JPY 1,326,182JPY 1,326,182
2025-01-21 (Tuesday)75,900JPY 1,326,949JPY 1,326,949
2025-01-20 (Monday)75,900JPY 1,323,625JPY 1,323,625
2025-01-17 (Friday)75,900JPY 1,313,574JPY 1,313,574
2025-01-16 (Thursday)75,900JPY 1,313,546JPY 1,313,546
2025-01-15 (Wednesday)75,900JPY 1,297,411JPY 1,297,411
2025-01-14 (Tuesday)75,900JPY 1,289,308JPY 1,289,308
2025-01-13 (Monday)75,800JPY 1,311,252JPY 1,311,252
2025-01-10 (Friday)75,800JPY 1,310,795JPY 1,310,795
2025-01-09 (Thursday)75,800JPY 1,319,992JPY 1,319,992
2025-01-09 (Thursday)75,800JPY 1,319,992JPY 1,319,992
2025-01-09 (Thursday)75,800JPY 1,319,992JPY 1,319,992
2025-01-08 (Wednesday)75,800JPY 1,331,596JPY 1,331,596
2025-01-08 (Wednesday)75,800JPY 1,331,596JPY 1,331,596
2025-01-08 (Wednesday)75,800JPY 1,331,596JPY 1,331,596
2025-01-02 (Thursday)75,800JPY 1,396,335JPY 1,396,335
2024-12-31 (Tuesday)75,800JPY 1,396,290JPY 1,396,290
2024-12-30 (Monday)75,800JPY 1,395,935JPY 1,395,935
2024-12-27 (Friday)75,800JPY 1,381,724JPY 1,381,724
2024-12-26 (Thursday)75,800JPY 1,361,441JPY 1,361,441
2024-12-24 (Tuesday)75,800JPY 1,340,736JPY 1,340,736
2024-12-23 (Monday)75,800JPY 1,340,995JPY 1,340,995
2024-12-20 (Friday)75,800JPY 1,331,379JPY 1,331,379
2024-12-19 (Thursday)75,800JPY 1,336,276JPY 1,336,276
2024-12-18 (Wednesday)75,800JPY 1,358,053JPY 1,358,053
2024-12-17 (Tuesday)75,800JPY 1,363,506JPY 1,363,506
2024-12-16 (Monday)75,800JPY 1,360,355JPY 1,360,355
2024-12-13 (Friday)75,700JPY 1,373,766JPY 1,373,766
2024-12-11 (Wednesday)75,700JPY 1,387,602JPY 1,387,602
2024-12-06 (Friday)75,800JPY 1,431,6497148.T holding decreased by -37026JPY 1,431,6490JPY -37,026 JPY 18.8872 JPY 19.3757
2024-12-05 (Thursday)75,800JPY 1,468,6757148.T holding decreased by -161JPY 1,468,6750JPY -161 JPY 19.3757 JPY 19.3778
2024-12-04 (Wednesday)75,8007148.T holding decreased by -200JPY 1,468,8367148.T holding decreased by -39701JPY 1,468,836-200JPY -39,701 JPY 19.3778 JPY 19.8492
2024-12-03 (Tuesday)76,000JPY 1,508,5377148.T holding increased by 30259JPY 1,508,5370JPY 30,259 JPY 19.8492 JPY 19.451
2024-12-02 (Monday)76,000JPY 1,478,2787148.T holding decreased by -11511JPY 1,478,2780JPY -11,511 JPY 19.451 JPY 19.6025
2024-11-29 (Friday)76,000JPY 1,489,7897148.T holding increased by 6153JPY 1,489,7890JPY 6,153 JPY 19.6025 JPY 19.5215
2024-11-28 (Thursday)76,000JPY 1,483,6367148.T holding increased by 21740JPY 1,483,6360JPY 21,740 JPY 19.5215 JPY 19.2355
2024-11-27 (Wednesday)76,000JPY 1,461,8967148.T holding decreased by -7043JPY 1,461,8960JPY -7,043 JPY 19.2355 JPY 19.3281
2024-11-26 (Tuesday)76,000JPY 1,468,9397148.T holding decreased by -2124JPY 1,468,9390JPY -2,124 JPY 19.3281 JPY 19.3561
2024-11-26 (Tuesday)76,000JPY 1,468,9397148.T holding decreased by -2124JPY 1,468,9390JPY -2,124 JPY 19.3281 JPY 19.3561
2024-11-25 (Monday)76,000JPY 1,471,0637148.T holding increased by 9496JPY 1,471,0630JPY 9,496 JPY 19.3561 JPY 19.2311
2024-11-22 (Friday)76,000JPY 1,461,5677148.T holding decreased by -2046JPY 1,461,5670JPY -2,046 JPY 19.2311 JPY 19.2581
2024-11-21 (Thursday)76,0007148.T holding decreased by -500JPY 1,463,6137148.T holding decreased by -5470JPY 1,463,613-500JPY -5,470 JPY 19.2581 JPY 19.2037
2024-11-20 (Wednesday)76,500JPY 1,469,0837148.T holding decreased by -31502JPY 1,469,0830JPY -31,502 JPY 19.2037 JPY 19.6155
2024-11-19 (Tuesday)76,500JPY 1,500,5857148.T holding increased by 28681JPY 1,500,5850JPY 28,681 JPY 19.6155 JPY 19.2406
2024-11-18 (Monday)76,5007148.T holding decreased by -200JPY 1,471,9047148.T holding increased by 3672JPY 1,471,904-200JPY 3,672 JPY 19.2406 JPY 19.1425
2024-11-12 (Tuesday)76,700JPY 1,468,2327148.T holding increased by 3363JPY 1,468,2320JPY 3,363 JPY 19.1425 JPY 19.0987
2024-11-11 (Monday)76,7007148.T holding decreased by -100JPY 1,464,8697148.T holding increased by 16792JPY 1,464,869-100JPY 16,792 JPY 19.0987 JPY 18.8552
2024-11-08 (Friday)76,800JPY 1,448,0777148.T holding increased by 10132JPY 1,448,0770JPY 10,132 JPY 18.8552 JPY 18.7232
2024-11-07 (Thursday)76,800JPY 1,437,9457148.T holding increased by 60083JPY 1,437,9450JPY 60,083 JPY 18.7232 JPY 17.9409
2024-11-06 (Wednesday)76,800JPY 1,377,8627148.T holding decreased by -1280JPY 1,377,8620JPY -1,280 JPY 17.9409 JPY 17.9576
2024-11-05 (Tuesday)76,800JPY 1,379,1427148.T holding increased by 35186JPY 1,379,1420JPY 35,186 JPY 17.9576 JPY 17.4994
2024-11-04 (Monday)76,800JPY 1,343,9567148.T holding increased by 8435JPY 1,343,9560JPY 8,435 JPY 17.4994 JPY 17.3896
2024-11-01 (Friday)76,800JPY 1,335,5217148.T holding increased by 138081JPY 1,335,5210JPY 138,081 JPY 17.3896 JPY 15.5917
2024-10-31 (Thursday)76,800JPY 1,197,4407148.T holding increased by 33644JPY 1,197,4400JPY 33,644 JPY 15.5917 JPY 15.1536
2024-10-30 (Wednesday)76,800JPY 1,163,7967148.T holding decreased by -13123JPY 1,163,7960JPY -13,123 JPY 15.1536 JPY 15.3245
2024-10-29 (Tuesday)76,800JPY 1,176,9197148.T holding increased by 7139JPY 1,176,9190JPY 7,139 JPY 15.3245 JPY 15.2315
2024-10-28 (Monday)76,800JPY 1,169,7807148.T holding increased by 30749JPY 1,169,7800JPY 30,749 JPY 15.2315 JPY 14.8311
2024-10-25 (Friday)76,800JPY 1,139,0317148.T holding decreased by -35391JPY 1,139,0310JPY -35,391 JPY 14.8311 JPY 15.292
2024-10-24 (Thursday)76,8007148.T holding increased by 200JPY 1,174,4227148.T holding decreased by -9276JPY 1,174,422200JPY -9,276 JPY 15.292 JPY 15.453
2024-10-23 (Wednesday)76,600JPY 1,183,6987148.T holding decreased by -36443JPY 1,183,6980JPY -36,443 JPY 15.453 JPY 15.9287
2024-10-22 (Tuesday)76,600JPY 1,220,1417148.T holding decreased by -40168JPY 1,220,1410JPY -40,168 JPY 15.9287 JPY 16.4531
2024-10-21 (Monday)76,600JPY 1,260,3097148.T holding increased by 752JPY 1,260,3090JPY 752 JPY 16.4531 JPY 16.4433
2024-10-18 (Friday)76,600JPY 1,259,557JPY 1,259,557
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 7148.T by for XS2297593456

Show aggregate share trades of 7148.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 16.191* 16.71
2025-04-23BUY100 16.001* 16.73
2025-04-08SELL-200 13.933* 16.96 Profit of 3,392 on sale
2025-04-07BUY300 12.340* 17.02
2025-04-01BUY700 15.128* 17.11
2025-03-31SELL-1,100 15.374* 17.13 Profit of 18,840 on sale
2025-03-28BUY100 15.891* 17.14
2025-03-27SELL-200 16.240* 17.15 Profit of 3,431 on sale
2025-03-26SELL-500 16.229* 17.17 Profit of 8,584 on sale
2025-03-21BUY100 16.632* 17.20
2025-03-14SELL-100 15.924* 17.27 Profit of 1,727 on sale
2025-03-13SELL-200 15.856* 17.29 Profit of 3,459 on sale
2025-02-26BUY700 16.227* 17.50
2025-02-17BUY100 16.886* 17.65
2025-02-07SELL-200 16.283* 17.83 Profit of 3,566 on sale
2025-02-03BUY1,200 16.080* 17.99
2024-12-04SELL-200 19.378* 17.94 Profit of 3,587 on sale
2024-11-21SELL-500 19.258* 17.20 Profit of 8,598 on sale
2024-11-18SELL-200 19.241* 16.82 Profit of 3,363 on sale
2024-11-11SELL-100 19.099* 16.51 Profit of 1,651 on sale
2024-10-24BUY200 15.292* 15.94
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 7148.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.