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 7189.T

Stock NameNishi-Nippon Financial Holdings, Inc.
Ticker7189.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7189.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7189.T holdings

DateNumber of 7189.T Shares HeldBase Market Value of 7189.T SharesLocal Market Value of 7189.T SharesChange in 7189.T Shares HeldChange in 7189.T Base ValueCurrent Price per 7189.T Share HeldPrevious Price per 7189.T Share Held
2025-05-08 (Thursday)123,800JPY 1,689,3077189.T holding decreased by -58590JPY 1,689,3070JPY -58,590 JPY 13.6455 JPY 14.1187
2025-05-07 (Wednesday)123,800JPY 1,747,8977189.T holding increased by 24889JPY 1,747,8970JPY 24,889 JPY 14.1187 JPY 13.9177
2025-05-06 (Tuesday)123,800JPY 1,723,0087189.T holding increased by 11146JPY 1,723,0080JPY 11,146 JPY 13.9177 JPY 13.8276
2025-05-05 (Monday)123,800JPY 1,711,8627189.T holding increased by 2734JPY 1,711,8620JPY 2,734 JPY 13.8276 JPY 13.8056
2025-05-02 (Friday)123,800JPY 1,709,1287189.T holding decreased by -23919JPY 1,709,1280JPY -23,919 JPY 13.8056 JPY 13.9988
2025-05-01 (Thursday)123,800JPY 1,733,0477189.T holding decreased by -76565JPY 1,733,0470JPY -76,565 JPY 13.9988 JPY 14.6172
2025-04-30 (Wednesday)123,800JPY 1,809,6127189.T holding increased by 53090JPY 1,809,6120JPY 53,090 JPY 14.6172 JPY 14.1884
2025-04-29 (Tuesday)123,800JPY 1,756,5227189.T holding increased by 5964JPY 1,756,5220JPY 5,964 JPY 14.1884 JPY 14.1402
2025-04-28 (Monday)123,8007189.T holding increased by 200JPY 1,750,5587189.T holding increased by 54197JPY 1,750,558200JPY 54,197 JPY 14.1402 JPY 13.7246
2025-04-25 (Friday)123,600JPY 1,696,3617189.T holding decreased by -18667JPY 1,696,3610JPY -18,667 JPY 13.7246 JPY 13.8756
2025-04-24 (Thursday)123,600JPY 1,715,0287189.T holding increased by 9483JPY 1,715,0280JPY 9,483 JPY 13.8756 JPY 13.7989
2025-04-23 (Wednesday)123,6007189.T holding increased by 200JPY 1,705,5457189.T holding decreased by -3509JPY 1,705,545200JPY -3,509 JPY 13.7989 JPY 13.8497
2025-04-22 (Tuesday)123,400JPY 1,709,0547189.T holding increased by 21331JPY 1,709,0540JPY 21,331 JPY 13.8497 JPY 13.6768
2025-04-21 (Monday)123,400JPY 1,687,7237189.T holding increased by 2708JPY 1,687,7230JPY 2,708 JPY 13.6768 JPY 13.6549
2025-04-18 (Friday)123,400JPY 1,685,0157189.T holding increased by 22560JPY 1,685,0150JPY 22,560 JPY 13.6549 JPY 13.4721
2025-04-17 (Thursday)123,400JPY 1,662,4557189.T holding increased by 69135JPY 1,662,4550JPY 69,135 JPY 13.4721 JPY 12.9118
2025-04-16 (Wednesday)123,400JPY 1,593,3207189.T holding decreased by -14779JPY 1,593,3200JPY -14,779 JPY 12.9118 JPY 13.0316
2025-04-15 (Tuesday)123,400JPY 1,608,0997189.T holding increased by 19953JPY 1,608,0990JPY 19,953 JPY 13.0316 JPY 12.8699
2025-04-14 (Monday)123,400JPY 1,588,1467189.T holding increased by 51447JPY 1,588,1460JPY 51,447 JPY 12.8699 JPY 12.453
2025-04-11 (Friday)123,400JPY 1,536,6997189.T holding decreased by -18813JPY 1,536,6990JPY -18,813 JPY 12.453 JPY 12.6054
2025-04-10 (Thursday)123,400JPY 1,555,5127189.T holding increased by 142206JPY 1,555,5120JPY 142,206 JPY 12.6054 JPY 11.453
2025-04-09 (Wednesday)123,400JPY 1,413,3067189.T holding decreased by -40528JPY 1,413,3060JPY -40,528 JPY 11.453 JPY 11.7815
2025-04-08 (Tuesday)123,4007189.T holding decreased by -400JPY 1,453,8347189.T holding increased by 115750JPY 1,453,834-400JPY 115,750 JPY 11.7815 JPY 10.8084
2025-04-07 (Monday)123,8007189.T holding increased by 600JPY 1,338,0847189.T holding decreased by -134932JPY 1,338,084600JPY -134,932 JPY 10.8084 JPY 11.9563
2025-04-04 (Friday)123,200JPY 1,473,0167189.T holding decreased by -198999JPY 1,473,0160JPY -198,999 JPY 11.9563 JPY 13.5716
2025-04-02 (Wednesday)123,200JPY 1,672,0157189.T holding decreased by -11755JPY 1,672,0150JPY -11,755 JPY 13.5716 JPY 13.667
2025-04-01 (Tuesday)123,2007189.T holding increased by 1400JPY 1,683,7707189.T holding decreased by -18530JPY 1,683,7701,400JPY -18,530 JPY 13.667 JPY 13.9762
2025-03-31 (Monday)121,8007189.T holding decreased by -2200JPY 1,702,3007189.T holding decreased by -77557JPY 1,702,300-2,200JPY -77,557 JPY 13.9762 JPY 14.3537
2025-03-28 (Friday)124,0007189.T holding increased by 200JPY 1,779,8577189.T holding decreased by -36270JPY 1,779,857200JPY -36,270 JPY 14.3537 JPY 14.6698
2025-03-27 (Thursday)123,8007189.T holding decreased by -400JPY 1,816,1277189.T holding increased by 29652JPY 1,816,127-400JPY 29,652 JPY 14.6698 JPY 14.3839
2025-03-26 (Wednesday)124,2007189.T holding decreased by -1000JPY 1,786,4757189.T holding decreased by -9142JPY 1,786,475-1,000JPY -9,142 JPY 14.3839 JPY 14.342
2025-03-25 (Tuesday)125,200JPY 1,795,6177189.T holding decreased by -845JPY 1,795,6170JPY -845 JPY 14.342 JPY 14.3487
2025-03-24 (Monday)125,200JPY 1,796,4627189.T holding decreased by -36287JPY 1,796,4620JPY -36,287 JPY 14.3487 JPY 14.6386
2025-03-21 (Friday)125,2007189.T holding increased by 200JPY 1,832,7497189.T holding increased by 66048JPY 1,832,749200JPY 66,048 JPY 14.6386 JPY 14.1336
2025-03-20 (Thursday)125,000JPY 1,766,7017189.T holding increased by 13777JPY 1,766,7010JPY 13,777 JPY 14.1336 JPY 14.0234
2025-03-19 (Wednesday)125,000JPY 1,752,9247189.T holding decreased by -18993JPY 1,752,9240JPY -18,993 JPY 14.0234 JPY 14.1753
2025-03-18 (Tuesday)125,000JPY 1,771,9177189.T holding increased by 36145JPY 1,771,9170JPY 36,145 JPY 14.1753 JPY 13.8862
2025-03-17 (Monday)125,000JPY 1,735,7727189.T holding increased by 28874JPY 1,735,7720JPY 28,874 JPY 13.8862 JPY 13.6552
2025-03-14 (Friday)125,0007189.T holding decreased by -200JPY 1,706,8987189.T holding increased by 18408JPY 1,706,898-200JPY 18,408 JPY 13.6552 JPY 13.4863
2025-03-13 (Thursday)125,2007189.T holding decreased by -400JPY 1,688,4907189.T holding increased by 53230JPY 1,688,490-400JPY 53,230 JPY 13.4863 JPY 13.0196
2025-03-12 (Wednesday)125,600JPY 1,635,2607189.T holding increased by 40245JPY 1,635,2600JPY 40,245 JPY 13.0196 JPY 12.6992
2025-03-11 (Tuesday)125,600JPY 1,595,0157189.T holding decreased by -43747JPY 1,595,0150JPY -43,747 JPY 12.6992 JPY 13.0475
2025-03-10 (Monday)125,600JPY 1,638,7627189.T holding decreased by -26935JPY 1,638,7620JPY -26,935 JPY 13.0475 JPY 13.2619
2025-03-07 (Friday)125,600JPY 1,665,6977189.T holding decreased by -4359JPY 1,665,6970JPY -4,359 JPY 13.2619 JPY 13.2966
2025-03-05 (Wednesday)125,600JPY 1,670,0567189.T holding increased by 12043JPY 1,670,0560JPY 12,043 JPY 13.2966 JPY 13.2007
2025-03-04 (Tuesday)125,600JPY 1,658,0137189.T holding increased by 4579JPY 1,658,0130JPY 4,579 JPY 13.2007 JPY 13.1643
2025-03-03 (Monday)125,600JPY 1,653,4347189.T holding increased by 13162JPY 1,653,4340JPY 13,162 JPY 13.1643 JPY 13.0595
2025-02-28 (Friday)125,600JPY 1,640,2727189.T holding decreased by -29760JPY 1,640,2720JPY -29,760 JPY 13.0595 JPY 13.2964
2025-02-27 (Thursday)125,600JPY 1,670,0327189.T holding decreased by -5979JPY 1,670,0320JPY -5,979 JPY 13.2964 JPY 13.344
2025-02-26 (Wednesday)125,6007189.T holding increased by 1400JPY 1,676,0117189.T holding decreased by -4315JPY 1,676,0111,400JPY -4,315 JPY 13.344 JPY 13.5292
2025-02-25 (Tuesday)124,200JPY 1,680,3267189.T holding decreased by -15882JPY 1,680,3260JPY -15,882 JPY 13.5292 JPY 13.6571
2025-02-24 (Monday)124,200JPY 1,696,2087189.T holding increased by 2949JPY 1,696,2080JPY 2,949 JPY 13.6571 JPY 13.6333
2025-02-21 (Friday)124,200JPY 1,693,2597189.T holding increased by 4136JPY 1,693,2590JPY 4,136 JPY 13.6333 JPY 13.6
2025-02-20 (Thursday)124,200JPY 1,689,1237189.T holding increased by 11521JPY 1,689,1230JPY 11,521 JPY 13.6 JPY 13.5073
2025-02-19 (Wednesday)124,200JPY 1,677,6027189.T holding decreased by -38834JPY 1,677,6020JPY -38,834 JPY 13.5073 JPY 13.8199
2025-02-18 (Tuesday)124,200JPY 1,716,4367189.T holding increased by 38446JPY 1,716,4360JPY 38,446 JPY 13.8199 JPY 13.5104
2025-02-17 (Monday)124,2007189.T holding increased by 200JPY 1,677,9907189.T holding increased by 19659JPY 1,677,990200JPY 19,659 JPY 13.5104 JPY 13.3736
2025-02-14 (Friday)124,000JPY 1,658,3317189.T holding decreased by -4881JPY 1,658,3310JPY -4,881 JPY 13.3736 JPY 13.413
2025-02-13 (Thursday)124,000JPY 1,663,2127189.T holding increased by 7684JPY 1,663,2120JPY 7,684 JPY 13.413 JPY 13.351
2025-02-12 (Wednesday)124,000JPY 1,655,5287189.T holding increased by 47345JPY 1,655,5280JPY 47,345 JPY 13.351 JPY 12.9692
2025-02-11 (Tuesday)124,000JPY 1,608,1837189.T holding decreased by -9546JPY 1,608,1830JPY -9,546 JPY 12.9692 JPY 13.0462
2025-02-10 (Monday)124,000JPY 1,617,7297189.T holding decreased by -20478JPY 1,617,7290JPY -20,478 JPY 13.0462 JPY 13.2113
2025-02-07 (Friday)124,0007189.T holding decreased by -300JPY 1,638,2077189.T holding decreased by -7163JPY 1,638,207-300JPY -7,163 JPY 13.2113 JPY 13.2371
2025-02-06 (Thursday)124,300JPY 1,645,3707189.T holding increased by 5684JPY 1,645,3700JPY 5,684 JPY 13.2371 JPY 13.1914
2025-02-05 (Wednesday)124,300JPY 1,639,6867189.T holding increased by 16058JPY 1,639,6860JPY 16,058 JPY 13.1914 JPY 13.0622
2025-02-04 (Tuesday)124,300JPY 1,623,6287189.T holding increased by 13514JPY 1,623,6280JPY 13,514 JPY 13.0622 JPY 12.9535
2025-02-03 (Monday)124,3007189.T holding increased by 2400JPY 1,610,1147189.T holding decreased by -74523JPY 1,610,1142,400JPY -74,523 JPY 12.9535 JPY 13.8198
2025-01-31 (Friday)121,900JPY 1,684,6377189.T holding increased by 17493JPY 1,684,6370JPY 17,493 JPY 13.8198 JPY 13.6763
2025-01-30 (Thursday)121,900JPY 1,667,1447189.T holding increased by 35362JPY 1,667,1440JPY 35,362 JPY 13.6763 JPY 13.3862
2025-01-29 (Wednesday)121,900JPY 1,631,7827189.T holding increased by 27114JPY 1,631,7820JPY 27,114 JPY 13.3862 JPY 13.1638
2025-01-28 (Tuesday)121,900JPY 1,604,6687189.T holding increased by 7818JPY 1,604,6680JPY 7,818 JPY 13.1638 JPY 13.0997
2025-01-27 (Monday)121,900JPY 1,596,8507189.T holding increased by 26472JPY 1,596,8500JPY 26,472 JPY 13.0997 JPY 12.8825
2025-01-24 (Friday)121,900JPY 1,570,3787189.T holding increased by 13112JPY 1,570,3780JPY 13,112 JPY 12.8825 JPY 12.7749
2025-01-23 (Thursday)121,900JPY 1,557,2667189.T holding decreased by -629JPY 1,557,2660JPY -629 JPY 12.7749 JPY 12.7801
2025-01-22 (Wednesday)121,900JPY 1,557,895JPY 1,557,895
2025-01-21 (Tuesday)121,900JPY 1,584,830JPY 1,584,830
2025-01-20 (Monday)121,900JPY 1,590,255JPY 1,590,255
2025-01-17 (Friday)121,900JPY 1,583,431JPY 1,583,431
2025-01-16 (Thursday)121,900JPY 1,560,659JPY 1,560,659
2025-01-15 (Wednesday)121,900JPY 1,533,157JPY 1,533,157
2025-01-14 (Tuesday)121,900JPY 1,488,778JPY 1,488,778
2025-01-13 (Monday)121,700JPY 1,496,479JPY 1,496,479
2025-01-10 (Friday)121,700JPY 1,495,957JPY 1,495,957
2025-01-09 (Thursday)121,700JPY 1,505,313JPY 1,505,313
2025-01-09 (Thursday)121,700JPY 1,505,313JPY 1,505,313
2025-01-09 (Thursday)121,700JPY 1,505,313JPY 1,505,313
2025-01-08 (Wednesday)121,700JPY 1,521,058JPY 1,521,058
2025-01-08 (Wednesday)121,700JPY 1,521,058JPY 1,521,058
2025-01-08 (Wednesday)121,700JPY 1,521,058JPY 1,521,058
2025-01-02 (Thursday)121,700JPY 1,569,698JPY 1,569,698
2024-12-31 (Tuesday)121,700JPY 1,569,648JPY 1,569,648
2024-12-30 (Monday)121,700JPY 1,569,249JPY 1,569,249
2024-12-27 (Friday)121,700JPY 1,574,982JPY 1,574,982
2024-12-26 (Thursday)121,700JPY 1,555,272JPY 1,555,272
2024-12-24 (Tuesday)121,700JPY 1,565,532JPY 1,565,532
2024-12-23 (Monday)121,700JPY 1,547,388JPY 1,547,388
2024-12-20 (Friday)121,700JPY 1,538,065JPY 1,538,065
2024-12-19 (Thursday)121,700JPY 1,552,747JPY 1,552,747
2024-12-18 (Wednesday)121,700JPY 1,602,917JPY 1,602,917
2024-12-17 (Tuesday)121,700JPY 1,604,225JPY 1,604,225
2024-12-16 (Monday)121,700JPY 1,639,658JPY 1,639,658
2024-12-13 (Friday)121,500JPY 1,649,146JPY 1,649,146
2024-12-11 (Wednesday)121,500JPY 1,677,318JPY 1,677,318
2024-12-06 (Friday)121,700JPY 1,686,3767189.T holding increased by 18509JPY 1,686,3760JPY 18,509 JPY 13.8568 JPY 13.7047
2024-12-05 (Thursday)121,700JPY 1,667,8677189.T holding increased by 31231JPY 1,667,8670JPY 31,231 JPY 13.7047 JPY 13.4481
2024-12-04 (Wednesday)121,7007189.T holding decreased by -400JPY 1,636,6367189.T holding decreased by -56026JPY 1,636,636-400JPY -56,026 JPY 13.4481 JPY 13.8629
2024-12-03 (Tuesday)122,100JPY 1,692,6627189.T holding increased by 25459JPY 1,692,6620JPY 25,459 JPY 13.8629 JPY 13.6544
2024-12-02 (Monday)122,100JPY 1,667,2037189.T holding increased by 48525JPY 1,667,2030JPY 48,525 JPY 13.6544 JPY 13.257
2024-11-29 (Friday)122,100JPY 1,618,6787189.T holding increased by 39295JPY 1,618,6780JPY 39,295 JPY 13.257 JPY 12.9352
2024-11-28 (Thursday)122,100JPY 1,579,3837189.T holding decreased by -3896JPY 1,579,3830JPY -3,896 JPY 12.9352 JPY 12.9671
2024-11-27 (Wednesday)122,100JPY 1,583,2797189.T holding increased by 6255JPY 1,583,2790JPY 6,255 JPY 12.9671 JPY 12.9158
2024-11-26 (Tuesday)122,100JPY 1,577,0247189.T holding decreased by -21500JPY 1,577,0240JPY -21,500 JPY 12.9158 JPY 13.0919
2024-11-26 (Tuesday)122,100JPY 1,577,0247189.T holding decreased by -21500JPY 1,577,0240JPY -21,500 JPY 12.9158 JPY 13.0919
2024-11-25 (Monday)122,100JPY 1,598,5247189.T holding increased by 792JPY 1,598,5240JPY 792 JPY 13.0919 JPY 13.0854
2024-11-22 (Friday)122,100JPY 1,597,7327189.T holding increased by 15357JPY 1,597,7320JPY 15,357 JPY 13.0854 JPY 12.9597
2024-11-21 (Thursday)122,1007189.T holding decreased by -1000JPY 1,582,3757189.T holding increased by 17467JPY 1,582,375-1,000JPY 17,467 JPY 12.9597 JPY 12.7125
2024-11-20 (Wednesday)123,100JPY 1,564,9087189.T holding decreased by -12621JPY 1,564,9080JPY -12,621 JPY 12.7125 JPY 12.815
2024-11-19 (Tuesday)123,100JPY 1,577,5297189.T holding increased by 25525JPY 1,577,5290JPY 25,525 JPY 12.815 JPY 12.6077
2024-11-18 (Monday)123,1007189.T holding decreased by -400JPY 1,552,0047189.T holding increased by 33479JPY 1,552,004-400JPY 33,479 JPY 12.6077 JPY 12.2957
2024-11-12 (Tuesday)123,500JPY 1,518,5257189.T holding increased by 16959JPY 1,518,5250JPY 16,959 JPY 12.2957 JPY 12.1584
2024-11-11 (Monday)123,5007189.T holding decreased by -200JPY 1,501,5667189.T holding decreased by -38750JPY 1,501,566-200JPY -38,750 JPY 12.1584 JPY 12.452
2024-11-08 (Friday)123,700JPY 1,540,3167189.T holding increased by 30507JPY 1,540,3160JPY 30,507 JPY 12.452 JPY 12.2054
2024-11-07 (Thursday)123,700JPY 1,509,8097189.T holding increased by 80775JPY 1,509,8090JPY 80,775 JPY 12.2054 JPY 11.5524
2024-11-06 (Wednesday)123,700JPY 1,429,0347189.T holding increased by 60421JPY 1,429,0340JPY 60,421 JPY 11.5524 JPY 11.064
2024-11-05 (Tuesday)123,700JPY 1,368,6137189.T holding increased by 16909JPY 1,368,6130JPY 16,909 JPY 11.064 JPY 10.9273
2024-11-04 (Monday)123,700JPY 1,351,7047189.T holding increased by 8484JPY 1,351,7040JPY 8,484 JPY 10.9273 JPY 10.8587
2024-11-01 (Friday)123,700JPY 1,343,2207189.T holding decreased by -8080JPY 1,343,2200JPY -8,080 JPY 10.8587 JPY 10.924
2024-10-31 (Thursday)123,700JPY 1,351,3007189.T holding decreased by -9549JPY 1,351,3000JPY -9,549 JPY 10.924 JPY 11.0012
2024-10-30 (Wednesday)123,700JPY 1,360,8497189.T holding increased by 10046JPY 1,360,8490JPY 10,046 JPY 11.0012 JPY 10.92
2024-10-29 (Tuesday)123,700JPY 1,350,8037189.T holding increased by 13986JPY 1,350,8030JPY 13,986 JPY 10.92 JPY 10.8069
2024-10-28 (Monday)123,700JPY 1,336,8177189.T holding decreased by -15345JPY 1,336,8170JPY -15,345 JPY 10.8069 JPY 10.931
2024-10-25 (Friday)123,700JPY 1,352,1627189.T holding decreased by -14230JPY 1,352,1620JPY -14,230 JPY 10.931 JPY 11.046
2024-10-24 (Thursday)123,7007189.T holding increased by 400JPY 1,366,3927189.T holding increased by 18547JPY 1,366,392400JPY 18,547 JPY 11.046 JPY 10.9314
2024-10-23 (Wednesday)123,300JPY 1,347,8457189.T holding decreased by -35539JPY 1,347,8450JPY -35,539 JPY 10.9314 JPY 11.2197
2024-10-22 (Tuesday)123,300JPY 1,383,3847189.T holding decreased by -21585JPY 1,383,3840JPY -21,585 JPY 11.2197 JPY 11.3947
2024-10-21 (Monday)123,300JPY 1,404,9697189.T holding decreased by -33208JPY 1,404,9690JPY -33,208 JPY 11.3947 JPY 11.664
2024-10-18 (Friday)123,300JPY 1,438,177JPY 1,438,177
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 7189.T by for XS2297593456

Show aggregate share trades of 7189.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 14.140* 12.98
2025-04-23BUY200 13.799* 12.95
2025-04-08SELL-400 11.782* 12.96 Profit of 5,185 on sale
2025-04-07BUY600 10.808* 12.99
2025-04-01BUY1,400 13.667* 12.99
2025-03-31SELL-2,200 13.976* 12.97 Profit of 28,540 on sale
2025-03-28BUY200 14.354* 12.95
2025-03-27SELL-400 14.670* 12.93 Profit of 5,173 on sale
2025-03-26SELL-1,000 14.384* 12.91 Profit of 12,914 on sale
2025-03-21BUY200 14.639* 12.85
2025-03-14SELL-200 13.655* 12.77 Profit of 2,554 on sale
2025-03-13SELL-400 13.486* 12.76 Profit of 5,103 on sale
2025-02-26BUY1,400 13.344* 12.69
2025-02-17BUY200 13.510* 12.56
2025-02-07SELL-300 13.211* 12.47 Profit of 3,741 on sale
2025-02-03BUY2,400 12.954* 12.41
2024-12-04SELL-400 13.448* 12.08 Profit of 4,833 on sale
2024-11-21SELL-1,000 12.960* 11.54 Profit of 11,541 on sale
2024-11-18SELL-400 12.608* 11.33 Profit of 4,534 on sale
2024-11-11SELL-200 12.158* 11.22 Profit of 2,243 on sale
2024-10-24BUY400 11.046* 11.18
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 7189.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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