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 7173.T

Stock NameTokyo Kiraboshi Financial Group, Inc.
Ticker7173.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7173.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7173.T holdings

DateNumber of 7173.T Shares HeldBase Market Value of 7173.T SharesLocal Market Value of 7173.T SharesChange in 7173.T Shares HeldChange in 7173.T Base ValueCurrent Price per 7173.T Share HeldPrevious Price per 7173.T Share Held
2025-05-08 (Thursday)38,400JPY 1,392,7057173.T holding decreased by -38401JPY 1,392,7050JPY -38,401 JPY 36.2684 JPY 37.2684
2025-05-07 (Wednesday)38,400JPY 1,431,1067173.T holding increased by 41243JPY 1,431,1060JPY 41,243 JPY 37.2684 JPY 36.1943
2025-05-06 (Tuesday)38,400JPY 1,389,8637173.T holding increased by 8991JPY 1,389,8630JPY 8,991 JPY 36.1943 JPY 35.9602
2025-05-05 (Monday)38,400JPY 1,380,8727173.T holding increased by 2205JPY 1,380,8720JPY 2,205 JPY 35.9602 JPY 35.9028
2025-05-02 (Friday)38,400JPY 1,378,6677173.T holding decreased by -26630JPY 1,378,6670JPY -26,630 JPY 35.9028 JPY 36.5963
2025-05-01 (Thursday)38,400JPY 1,405,2977173.T holding decreased by -102275JPY 1,405,2970JPY -102,275 JPY 36.5963 JPY 39.2597
2025-04-30 (Wednesday)38,400JPY 1,507,5727173.T holding increased by 34902JPY 1,507,5720JPY 34,902 JPY 39.2597 JPY 38.3508
2025-04-29 (Tuesday)38,400JPY 1,472,6707173.T holding increased by 5000JPY 1,472,6700JPY 5,000 JPY 38.3508 JPY 38.2206
2025-04-28 (Monday)38,4007173.T holding increased by 100JPY 1,467,6707173.T holding increased by 20530JPY 1,467,670100JPY 20,530 JPY 38.2206 JPY 37.7843
2025-04-25 (Friday)38,300JPY 1,447,1407173.T holding increased by 3632JPY 1,447,1400JPY 3,632 JPY 37.7843 JPY 37.6895
2025-04-24 (Thursday)38,300JPY 1,443,5087173.T holding increased by 41699JPY 1,443,5080JPY 41,699 JPY 37.6895 JPY 36.6008
2025-04-23 (Wednesday)38,3007173.T holding increased by 100JPY 1,401,8097173.T holding decreased by -7024JPY 1,401,809100JPY -7,024 JPY 36.6008 JPY 36.8804
2025-04-22 (Tuesday)38,200JPY 1,408,8337173.T holding increased by 26101JPY 1,408,8330JPY 26,101 JPY 36.8804 JPY 36.1972
2025-04-21 (Monday)38,200JPY 1,382,7327173.T holding decreased by -24721JPY 1,382,7320JPY -24,721 JPY 36.1972 JPY 36.8443
2025-04-18 (Friday)38,200JPY 1,407,4537173.T holding increased by 40289JPY 1,407,4530JPY 40,289 JPY 36.8443 JPY 35.7896
2025-04-17 (Thursday)38,200JPY 1,367,1647173.T holding increased by 32221JPY 1,367,1640JPY 32,221 JPY 35.7896 JPY 34.9462
2025-04-16 (Wednesday)38,200JPY 1,334,9437173.T holding decreased by -16630JPY 1,334,9430JPY -16,630 JPY 34.9462 JPY 35.3815
2025-04-15 (Tuesday)38,200JPY 1,351,5737173.T holding increased by 39848JPY 1,351,5730JPY 39,848 JPY 35.3815 JPY 34.3384
2025-04-14 (Monday)38,200JPY 1,311,7257173.T holding increased by 6731JPY 1,311,7250JPY 6,731 JPY 34.3384 JPY 34.1621
2025-04-11 (Friday)38,200JPY 1,304,9947173.T holding decreased by -7784JPY 1,304,9940JPY -7,784 JPY 34.1621 JPY 34.3659
2025-04-10 (Thursday)38,200JPY 1,312,7787173.T holding increased by 127975JPY 1,312,7780JPY 127,975 JPY 34.3659 JPY 31.0158
2025-04-09 (Wednesday)38,200JPY 1,184,8037173.T holding decreased by -33656JPY 1,184,8030JPY -33,656 JPY 31.0158 JPY 31.8968
2025-04-08 (Tuesday)38,2007173.T holding decreased by -200JPY 1,218,4597173.T holding increased by 95629JPY 1,218,459-200JPY 95,629 JPY 31.8968 JPY 29.2404
2025-04-07 (Monday)38,4007173.T holding increased by 300JPY 1,122,8307173.T holding decreased by -165234JPY 1,122,830300JPY -165,234 JPY 29.2404 JPY 33.8075
2025-04-04 (Friday)38,100JPY 1,288,0647173.T holding decreased by -154761JPY 1,288,0640JPY -154,761 JPY 33.8075 JPY 37.8694
2025-04-02 (Wednesday)38,100JPY 1,442,8257173.T holding decreased by -9552JPY 1,442,8250JPY -9,552 JPY 37.8694 JPY 38.1201
2025-04-01 (Tuesday)38,1007173.T holding increased by 700JPY 1,452,3777173.T holding decreased by -5708JPY 1,452,377700JPY -5,708 JPY 38.1201 JPY 38.9862
2025-03-31 (Monday)37,4007173.T holding decreased by -1100JPY 1,458,0857173.T holding decreased by -84221JPY 1,458,085-1,100JPY -84,221 JPY 38.9862 JPY 40.0599
2025-03-28 (Friday)38,5007173.T holding increased by 100JPY 1,542,3067173.T holding decreased by -14141JPY 1,542,306100JPY -14,141 JPY 40.0599 JPY 40.5325
2025-03-27 (Thursday)38,4007173.T holding decreased by -200JPY 1,556,4477173.T holding increased by 29408JPY 1,556,447-200JPY 29,408 JPY 40.5325 JPY 39.5606
2025-03-26 (Wednesday)38,6007173.T holding decreased by -500JPY 1,527,0397173.T holding decreased by -28920JPY 1,527,039-500JPY -28,920 JPY 39.5606 JPY 39.7943
2025-03-25 (Tuesday)39,100JPY 1,555,9597173.T holding decreased by -2905JPY 1,555,9590JPY -2,905 JPY 39.7943 JPY 39.8686
2025-03-24 (Monday)39,100JPY 1,558,8647173.T holding decreased by -34109JPY 1,558,8640JPY -34,109 JPY 39.8686 JPY 40.741
2025-03-21 (Friday)39,1007173.T holding increased by 100JPY 1,592,9737173.T holding increased by 162549JPY 1,592,973100JPY 162,549 JPY 40.741 JPY 36.6775
2025-03-20 (Thursday)39,000JPY 1,430,4247173.T holding increased by 11155JPY 1,430,4240JPY 11,155 JPY 36.6775 JPY 36.3915
2025-03-19 (Wednesday)39,000JPY 1,419,2697173.T holding decreased by -23484JPY 1,419,2690JPY -23,484 JPY 36.3915 JPY 36.9937
2025-03-18 (Tuesday)39,000JPY 1,442,7537173.T holding increased by 48818JPY 1,442,7530JPY 48,818 JPY 36.9937 JPY 35.7419
2025-03-17 (Monday)39,000JPY 1,393,9357173.T holding increased by 65180JPY 1,393,9350JPY 65,180 JPY 35.7419 JPY 34.0706
2025-03-14 (Friday)39,0007173.T holding decreased by -100JPY 1,328,7557173.T holding increased by 2524JPY 1,328,755-100JPY 2,524 JPY 34.0706 JPY 33.919
2025-03-13 (Thursday)39,1007173.T holding decreased by -200JPY 1,326,2317173.T holding increased by 6648JPY 1,326,231-200JPY 6,648 JPY 33.919 JPY 33.5772
2025-03-12 (Wednesday)39,300JPY 1,319,5837173.T holding increased by 52572JPY 1,319,5830JPY 52,572 JPY 33.5772 JPY 32.2395
2025-03-11 (Tuesday)39,300JPY 1,267,0117173.T holding decreased by -38939JPY 1,267,0110JPY -38,939 JPY 32.2395 JPY 33.2303
2025-03-10 (Monday)39,300JPY 1,305,9507173.T holding decreased by -44996JPY 1,305,9500JPY -44,996 JPY 33.2303 JPY 34.3752
2025-03-07 (Friday)39,300JPY 1,350,9467173.T holding increased by 48512JPY 1,350,9460JPY 48,512 JPY 34.3752 JPY 33.1408
2025-03-05 (Wednesday)39,300JPY 1,302,4347173.T holding increased by 1487JPY 1,302,4340JPY 1,487 JPY 33.1408 JPY 33.103
2025-03-04 (Tuesday)39,300JPY 1,300,9477173.T holding increased by 3632JPY 1,300,9470JPY 3,632 JPY 33.103 JPY 33.0106
2025-03-03 (Monday)39,300JPY 1,297,3157173.T holding increased by 2484JPY 1,297,3150JPY 2,484 JPY 33.0106 JPY 32.9474
2025-02-28 (Friday)39,300JPY 1,294,8317173.T holding decreased by -28578JPY 1,294,8310JPY -28,578 JPY 32.9474 JPY 33.6745
2025-02-27 (Thursday)39,300JPY 1,323,4097173.T holding increased by 1186JPY 1,323,4090JPY 1,186 JPY 33.6745 JPY 33.6444
2025-02-26 (Wednesday)39,3007173.T holding increased by 700JPY 1,322,2237173.T holding increased by 1768JPY 1,322,223700JPY 1,768 JPY 33.6444 JPY 34.2087
2025-02-25 (Tuesday)38,600JPY 1,320,4557173.T holding decreased by -23952JPY 1,320,4550JPY -23,952 JPY 34.2087 JPY 34.8292
2025-02-24 (Monday)38,600JPY 1,344,4077173.T holding increased by 2337JPY 1,344,4070JPY 2,337 JPY 34.8292 JPY 34.7687
2025-02-21 (Friday)38,600JPY 1,342,0707173.T holding increased by 9655JPY 1,342,0700JPY 9,655 JPY 34.7687 JPY 34.5185
2025-02-20 (Thursday)38,600JPY 1,332,4157173.T holding increased by 14304JPY 1,332,4150JPY 14,304 JPY 34.5185 JPY 34.148
2025-02-19 (Wednesday)38,600JPY 1,318,1117173.T holding decreased by -18058JPY 1,318,1110JPY -18,058 JPY 34.148 JPY 34.6158
2025-02-18 (Tuesday)38,600JPY 1,336,1697173.T holding increased by 15203JPY 1,336,1690JPY 15,203 JPY 34.6158 JPY 34.2219
2025-02-17 (Monday)38,6007173.T holding increased by 100JPY 1,320,9667173.T holding increased by 15410JPY 1,320,966100JPY 15,410 JPY 34.2219 JPY 33.9105
2025-02-14 (Friday)38,500JPY 1,305,5567173.T holding increased by 18326JPY 1,305,5560JPY 18,326 JPY 33.9105 JPY 33.4345
2025-02-13 (Thursday)38,500JPY 1,287,2307173.T holding increased by 8425JPY 1,287,2300JPY 8,425 JPY 33.4345 JPY 33.2157
2025-02-12 (Wednesday)38,500JPY 1,278,8057173.T holding decreased by -21231JPY 1,278,8050JPY -21,231 JPY 33.2157 JPY 33.7672
2025-02-11 (Tuesday)38,500JPY 1,300,0367173.T holding decreased by -7717JPY 1,300,0360JPY -7,717 JPY 33.7672 JPY 33.9676
2025-02-10 (Monday)38,500JPY 1,307,7537173.T holding decreased by -35048JPY 1,307,7530JPY -35,048 JPY 33.9676 JPY 34.8779
2025-02-07 (Friday)38,5007173.T holding decreased by -100JPY 1,342,8017173.T holding increased by 22164JPY 1,342,801-100JPY 22,164 JPY 34.8779 JPY 34.2134
2025-02-06 (Thursday)38,600JPY 1,320,6377173.T holding decreased by -1168JPY 1,320,6370JPY -1,168 JPY 34.2134 JPY 34.2437
2025-02-05 (Wednesday)38,600JPY 1,321,8057173.T holding increased by 31353JPY 1,321,8050JPY 31,353 JPY 34.2437 JPY 33.4314
2025-02-04 (Tuesday)38,600JPY 1,290,4527173.T holding increased by 88449JPY 1,290,4520JPY 88,449 JPY 33.4314 JPY 31.14
2025-02-03 (Monday)38,6007173.T holding increased by 1200JPY 1,202,0037173.T holding increased by 37857JPY 1,202,0031,200JPY 37,857 JPY 31.14 JPY 31.1269
2025-01-31 (Friday)37,400JPY 1,164,1467173.T holding increased by 6732JPY 1,164,1460JPY 6,732 JPY 31.1269 JPY 30.9469
2025-01-30 (Thursday)37,400JPY 1,157,4147173.T holding increased by 25835JPY 1,157,4140JPY 25,835 JPY 30.9469 JPY 30.2561
2025-01-29 (Wednesday)37,400JPY 1,131,5797173.T holding increased by 11236JPY 1,131,5790JPY 11,236 JPY 30.2561 JPY 29.9557
2025-01-28 (Tuesday)37,400JPY 1,120,3437173.T holding decreased by -288JPY 1,120,3430JPY -288 JPY 29.9557 JPY 29.9634
2025-01-27 (Monday)37,400JPY 1,120,6317173.T holding increased by 33806JPY 1,120,6310JPY 33,806 JPY 29.9634 JPY 29.0595
2025-01-24 (Friday)37,400JPY 1,086,8257173.T holding decreased by -7646JPY 1,086,8250JPY -7,646 JPY 29.0595 JPY 29.2639
2025-01-23 (Thursday)37,400JPY 1,094,4717173.T holding decreased by -641JPY 1,094,4710JPY -641 JPY 29.2639 JPY 29.2811
2025-01-22 (Wednesday)37,400JPY 1,095,112JPY 1,095,112
2025-01-21 (Tuesday)37,400JPY 1,117,460JPY 1,117,460
2025-01-20 (Monday)37,400JPY 1,113,460JPY 1,113,460
2025-01-17 (Friday)37,400JPY 1,091,158JPY 1,091,158
2025-01-16 (Thursday)37,400JPY 1,094,798JPY 1,094,798
2025-01-15 (Wednesday)37,400JPY 1,092,224JPY 1,092,224
2025-01-14 (Tuesday)37,400JPY 1,060,825JPY 1,060,825
2025-01-13 (Monday)37,300JPY 1,065,545JPY 1,065,545
2025-01-10 (Friday)37,300JPY 1,065,173JPY 1,065,173
2025-01-09 (Thursday)37,300JPY 1,066,052JPY 1,066,052
2025-01-09 (Thursday)37,300JPY 1,066,052JPY 1,066,052
2025-01-09 (Thursday)37,300JPY 1,066,052JPY 1,066,052
2025-01-08 (Wednesday)37,300JPY 1,088,957JPY 1,088,957
2025-01-08 (Wednesday)37,300JPY 1,088,957JPY 1,088,957
2025-01-08 (Wednesday)37,300JPY 1,088,957JPY 1,088,957
2025-01-02 (Thursday)37,300JPY 1,082,295JPY 1,082,295
2024-12-31 (Tuesday)37,300JPY 1,082,260JPY 1,082,260
2024-12-30 (Monday)37,300JPY 1,081,985JPY 1,081,985
2024-12-27 (Friday)37,300JPY 1,075,996JPY 1,075,996
2024-12-26 (Thursday)37,300JPY 1,066,624JPY 1,066,624
2024-12-24 (Tuesday)37,300JPY 1,069,169JPY 1,069,169
2024-12-23 (Monday)37,300JPY 1,068,156JPY 1,068,156
2024-12-20 (Friday)37,300JPY 1,055,773JPY 1,055,773
2024-12-19 (Thursday)37,300JPY 1,047,839JPY 1,047,839
2024-12-18 (Wednesday)37,300JPY 1,075,054JPY 1,075,054
2024-12-17 (Tuesday)37,300JPY 1,090,736JPY 1,090,736
2024-12-16 (Monday)37,300JPY 1,082,228JPY 1,082,228
2024-12-13 (Friday)37,200JPY 1,089,241JPY 1,089,241
2024-12-11 (Wednesday)37,200JPY 1,073,452JPY 1,073,452
2024-12-06 (Friday)37,300JPY 1,093,6927173.T holding increased by 17444JPY 1,093,6920JPY 17,444 JPY 29.3215 JPY 28.8538
2024-12-05 (Thursday)37,300JPY 1,076,2487173.T holding increased by 120JPY 1,076,2480JPY 120 JPY 28.8538 JPY 28.8506
2024-12-04 (Wednesday)37,3007173.T holding decreased by -200JPY 1,076,1287173.T holding decreased by -46295JPY 1,076,128-200JPY -46,295 JPY 28.8506 JPY 29.9313
2024-12-03 (Tuesday)37,500JPY 1,122,4237173.T holding increased by 23050JPY 1,122,4230JPY 23,050 JPY 29.9313 JPY 29.3166
2024-12-02 (Monday)37,500JPY 1,099,3737173.T holding increased by 56909JPY 1,099,3730JPY 56,909 JPY 29.3166 JPY 27.799
2024-11-29 (Friday)37,500JPY 1,042,4647173.T holding increased by 16643JPY 1,042,4640JPY 16,643 JPY 27.799 JPY 27.3552
2024-11-28 (Thursday)37,500JPY 1,025,8217173.T holding increased by 8115JPY 1,025,8210JPY 8,115 JPY 27.3552 JPY 27.1388
2024-11-27 (Wednesday)37,500JPY 1,017,7067173.T holding increased by 2343JPY 1,017,7060JPY 2,343 JPY 27.1388 JPY 27.0763
2024-11-26 (Tuesday)37,500JPY 1,015,3637173.T holding decreased by -30420JPY 1,015,3630JPY -30,420 JPY 27.0763 JPY 27.8875
2024-11-26 (Tuesday)37,500JPY 1,015,3637173.T holding decreased by -30420JPY 1,015,3630JPY -30,420 JPY 27.0763 JPY 27.8875
2024-11-25 (Monday)37,500JPY 1,045,7837173.T holding increased by 13295JPY 1,045,7830JPY 13,295 JPY 27.8875 JPY 27.533
2024-11-22 (Friday)37,500JPY 1,032,4887173.T holding increased by 25279JPY 1,032,4880JPY 25,279 JPY 27.533 JPY 26.8589
2024-11-21 (Thursday)37,5007173.T holding decreased by -500JPY 1,007,2097173.T holding increased by 16882JPY 1,007,209-500JPY 16,882 JPY 26.8589 JPY 26.0612
2024-11-20 (Wednesday)38,000JPY 990,3277173.T holding decreased by -36433JPY 990,3270JPY -36,433 JPY 26.0612 JPY 27.02
2024-11-19 (Tuesday)38,000JPY 1,026,7607173.T holding increased by 1887JPY 1,026,7600JPY 1,887 JPY 27.02 JPY 26.9703
2024-11-18 (Monday)38,0007173.T holding decreased by -200JPY 1,024,8737173.T holding decreased by -17114JPY 1,024,873-200JPY -17,114 JPY 26.9703 JPY 27.2771
2024-11-12 (Tuesday)38,200JPY 1,041,9877173.T holding increased by 10561JPY 1,041,9870JPY 10,561 JPY 27.2771 JPY 27.0007
2024-11-11 (Monday)38,2007173.T holding decreased by -100JPY 1,031,4267173.T holding decreased by -30194JPY 1,031,426-100JPY -30,194 JPY 27.0007 JPY 27.7185
2024-11-08 (Friday)38,300JPY 1,061,6207173.T holding decreased by -8JPY 1,061,6200JPY -8 JPY 27.7185 JPY 27.7187
2024-11-07 (Thursday)38,300JPY 1,061,6287173.T holding increased by 31791JPY 1,061,6280JPY 31,791 JPY 27.7187 JPY 26.8887
2024-11-06 (Wednesday)38,300JPY 1,029,8377173.T holding increased by 25887JPY 1,029,8370JPY 25,887 JPY 26.8887 JPY 26.2128
2024-11-05 (Tuesday)38,300JPY 1,003,9507173.T holding decreased by -39187JPY 1,003,9500JPY -39,187 JPY 26.2128 JPY 27.236
2024-11-04 (Monday)38,300JPY 1,043,1377173.T holding increased by 6547JPY 1,043,1370JPY 6,547 JPY 27.236 JPY 27.065
2024-11-01 (Friday)38,300JPY 1,036,5907173.T holding decreased by -6870JPY 1,036,5900JPY -6,870 JPY 27.065 JPY 27.2444
2024-10-31 (Thursday)38,300JPY 1,043,4607173.T holding increased by 6973JPY 1,043,4600JPY 6,973 JPY 27.2444 JPY 27.0623
2024-10-30 (Wednesday)38,300JPY 1,036,4877173.T holding decreased by -368JPY 1,036,4870JPY -368 JPY 27.0623 JPY 27.0719
2024-10-29 (Tuesday)38,300JPY 1,036,8557173.T holding increased by 12089JPY 1,036,8550JPY 12,089 JPY 27.0719 JPY 26.7563
2024-10-28 (Monday)38,300JPY 1,024,7667173.T holding increased by 5834JPY 1,024,7660JPY 5,834 JPY 26.7563 JPY 26.604
2024-10-25 (Friday)38,300JPY 1,018,9327173.T holding decreased by -16033JPY 1,018,9320JPY -16,033 JPY 26.604 JPY 27.0226
2024-10-24 (Thursday)38,3007173.T holding increased by 200JPY 1,034,9657173.T holding increased by 11795JPY 1,034,965200JPY 11,795 JPY 27.0226 JPY 26.8549
2024-10-23 (Wednesday)38,100JPY 1,023,1707173.T holding decreased by -21530JPY 1,023,1700JPY -21,530 JPY 26.8549 JPY 27.4199
2024-10-22 (Tuesday)38,100JPY 1,044,7007173.T holding decreased by -25432JPY 1,044,7000JPY -25,432 JPY 27.4199 JPY 28.0875
2024-10-21 (Monday)38,100JPY 1,070,1327173.T holding decreased by -23678JPY 1,070,1320JPY -23,678 JPY 28.0875 JPY 28.7089
2024-10-18 (Friday)38,100JPY 1,093,810JPY 1,093,810
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 7173.T by for XS2297593456

Show aggregate share trades of 7173.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 38.221* 32.18
2025-04-23BUY100 36.601* 32.02
2025-04-08SELL-200 31.897* 31.66 Profit of 6,333 on sale
2025-04-07BUY300 29.240* 31.69
2025-04-01BUY700 38.120* 31.51
2025-03-31SELL-1,100 38.986* 31.41 Profit of 34,555 on sale
2025-03-28BUY100 40.060* 31.30
2025-03-27SELL-200 40.533* 31.18 Profit of 6,237 on sale
2025-03-26SELL-500 39.561* 31.07 Profit of 15,536 on sale
2025-03-21BUY100 40.741* 30.70
2025-03-14SELL-100 34.071* 30.31 Profit of 3,031 on sale
2025-03-13SELL-200 33.919* 30.26 Profit of 6,052 on sale
2025-02-26BUY700 33.644* 29.73
2025-02-17BUY100 34.222* 29.06
2025-02-07SELL-100 34.878* 28.41 Profit of 2,841 on sale
2025-02-03BUY1,200 31.140* 27.92
2024-12-04SELL-200 28.851* 27.31 Profit of 5,462 on sale
2024-11-21SELL-500 26.859* 27.06 Profit of 13,532 on sale
2024-11-18SELL-200 26.970* 27.13 Profit of 5,426 on sale
2024-11-11SELL-100 27.001* 27.13 Profit of 2,713 on sale
2024-10-24BUY200 27.023* 27.45
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 7173.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.