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 7734.T

Stock NameRiken Keiki Co., Ltd.
Ticker7734.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7734.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7734.T holdings

DateNumber of 7734.T Shares HeldBase Market Value of 7734.T SharesLocal Market Value of 7734.T SharesChange in 7734.T Shares HeldChange in 7734.T Base ValueCurrent Price per 7734.T Share HeldPrevious Price per 7734.T Share Held
2025-05-08 (Thursday)42,800JPY 799,1627734.T holding increased by 4904JPY 799,1620JPY 4,904 JPY 18.672 JPY 18.5574
2025-05-07 (Wednesday)42,800JPY 794,2587734.T holding decreased by -2774JPY 794,2580JPY -2,774 JPY 18.5574 JPY 18.6222
2025-05-06 (Tuesday)42,800JPY 797,0327734.T holding increased by 5156JPY 797,0320JPY 5,156 JPY 18.6222 JPY 18.5018
2025-05-05 (Monday)42,800JPY 791,8767734.T holding increased by 1265JPY 791,8760JPY 1,265 JPY 18.5018 JPY 18.4722
2025-05-02 (Friday)42,800JPY 790,6117734.T holding increased by 3329JPY 790,6110JPY 3,329 JPY 18.4722 JPY 18.3944
2025-05-01 (Thursday)42,800JPY 787,2827734.T holding decreased by -13268JPY 787,2820JPY -13,268 JPY 18.3944 JPY 18.7044
2025-04-30 (Wednesday)42,800JPY 800,5507734.T holding decreased by -1518JPY 800,5500JPY -1,518 JPY 18.7044 JPY 18.7399
2025-04-29 (Tuesday)42,800JPY 802,0687734.T holding increased by 2723JPY 802,0680JPY 2,723 JPY 18.7399 JPY 18.6763
2025-04-28 (Monday)42,8007734.T holding increased by 100JPY 799,3457734.T holding increased by 13707JPY 799,345100JPY 13,707 JPY 18.6763 JPY 18.399
2025-04-25 (Friday)42,700JPY 785,6387734.T holding increased by 11536JPY 785,6380JPY 11,536 JPY 18.399 JPY 18.1289
2025-04-24 (Thursday)42,700JPY 774,1027734.T holding increased by 5251JPY 774,1020JPY 5,251 JPY 18.1289 JPY 18.0059
2025-04-23 (Wednesday)42,7007734.T holding increased by 100JPY 768,8517734.T holding increased by 14478JPY 768,851100JPY 14,478 JPY 18.0059 JPY 17.7083
2025-04-22 (Tuesday)42,600JPY 754,3737734.T holding increased by 6050JPY 754,3730JPY 6,050 JPY 17.7083 JPY 17.5663
2025-04-21 (Monday)42,600JPY 748,3237734.T holding decreased by -2015JPY 748,3230JPY -2,015 JPY 17.5663 JPY 17.6136
2025-04-18 (Friday)42,600JPY 750,3387734.T holding increased by 14079JPY 750,3380JPY 14,079 JPY 17.6136 JPY 17.2831
2025-04-17 (Thursday)42,600JPY 736,2597734.T holding increased by 5657JPY 736,2590JPY 5,657 JPY 17.2831 JPY 17.1503
2025-04-16 (Wednesday)42,600JPY 730,6027734.T holding decreased by -13771JPY 730,6020JPY -13,771 JPY 17.1503 JPY 17.4735
2025-04-15 (Tuesday)42,600JPY 744,3737734.T holding increased by 12371JPY 744,3730JPY 12,371 JPY 17.4735 JPY 17.1831
2025-04-14 (Monday)42,600JPY 732,0027734.T holding increased by 6574JPY 732,0020JPY 6,574 JPY 17.1831 JPY 17.0288
2025-04-11 (Friday)42,600JPY 725,4287734.T holding decreased by -6272JPY 725,4280JPY -6,272 JPY 17.0288 JPY 17.1761
2025-04-10 (Thursday)42,600JPY 731,7007734.T holding increased by 45462JPY 731,7000JPY 45,462 JPY 17.1761 JPY 16.1089
2025-04-09 (Wednesday)42,600JPY 686,2387734.T holding decreased by -12535JPY 686,2380JPY -12,535 JPY 16.1089 JPY 16.4031
2025-04-08 (Tuesday)42,6007734.T holding decreased by -200JPY 698,7737734.T holding increased by 64763JPY 698,773-200JPY 64,763 JPY 16.4031 JPY 14.8133
2025-04-07 (Monday)42,8007734.T holding increased by 300JPY 634,0107734.T holding decreased by -57239JPY 634,010300JPY -57,239 JPY 14.8133 JPY 16.2647
2025-04-04 (Friday)42,500JPY 691,2497734.T holding decreased by -20656JPY 691,2490JPY -20,656 JPY 16.2647 JPY 16.7507
2025-04-02 (Wednesday)42,500JPY 711,9057734.T holding decreased by -11305JPY 711,9050JPY -11,305 JPY 16.7507 JPY 17.0167
2025-04-01 (Tuesday)42,5007734.T holding increased by 700JPY 723,2107734.T holding increased by 3436JPY 723,210700JPY 3,436 JPY 17.0167 JPY 17.2195
2025-03-31 (Monday)41,8007734.T holding decreased by -1100JPY 719,7747734.T holding decreased by -33599JPY 719,774-1,100JPY -33,599 JPY 17.2195 JPY 17.5611
2025-03-28 (Friday)42,9007734.T holding increased by 100JPY 753,3737734.T holding decreased by -16795JPY 753,373100JPY -16,795 JPY 17.5611 JPY 17.9946
2025-03-27 (Thursday)42,8007734.T holding decreased by -200JPY 770,1687734.T holding decreased by -7317JPY 770,168-200JPY -7,317 JPY 17.9946 JPY 18.081
2025-03-26 (Wednesday)43,0007734.T holding decreased by -500JPY 777,4857734.T holding decreased by -10493JPY 777,485-500JPY -10,493 JPY 18.081 JPY 18.1144
2025-03-25 (Tuesday)43,500JPY 787,9787734.T holding increased by 5385JPY 787,9780JPY 5,385 JPY 18.1144 JPY 17.9906
2025-03-24 (Monday)43,500JPY 782,5937734.T holding decreased by -53597JPY 782,5930JPY -53,597 JPY 17.9906 JPY 19.2228
2025-03-21 (Friday)43,5007734.T holding increased by 100JPY 836,1907734.T holding decreased by -7525JPY 836,190100JPY -7,525 JPY 19.2228 JPY 19.4404
2025-03-20 (Thursday)43,400JPY 843,7157734.T holding increased by 6580JPY 843,7150JPY 6,580 JPY 19.4404 JPY 19.2888
2025-03-19 (Wednesday)43,400JPY 837,1357734.T holding decreased by -13532JPY 837,1350JPY -13,532 JPY 19.2888 JPY 19.6006
2025-03-18 (Tuesday)43,400JPY 850,6677734.T holding increased by 3496JPY 850,6670JPY 3,496 JPY 19.6006 JPY 19.5201
2025-03-17 (Monday)43,400JPY 847,1717734.T holding increased by 8481JPY 847,1710JPY 8,481 JPY 19.5201 JPY 19.3247
2025-03-14 (Friday)43,4007734.T holding decreased by -100JPY 838,6907734.T holding increased by 6122JPY 838,690-100JPY 6,122 JPY 19.3247 JPY 19.1395
2025-03-13 (Thursday)43,5007734.T holding decreased by -200JPY 832,5687734.T holding increased by 50585JPY 832,568-200JPY 50,585 JPY 19.1395 JPY 17.8943
2025-03-12 (Wednesday)43,700JPY 781,9837734.T holding decreased by -15633JPY 781,9830JPY -15,633 JPY 17.8943 JPY 18.2521
2025-03-11 (Tuesday)43,700JPY 797,6167734.T holding decreased by -10725JPY 797,6160JPY -10,725 JPY 18.2521 JPY 18.4975
2025-03-10 (Monday)43,700JPY 808,3417734.T holding increased by 58JPY 808,3410JPY 58 JPY 18.4975 JPY 18.4962
2025-03-07 (Friday)43,700JPY 808,2837734.T holding increased by 4773JPY 808,2830JPY 4,773 JPY 18.4962 JPY 18.387
2025-03-05 (Wednesday)43,700JPY 803,5107734.T holding decreased by -812JPY 803,5100JPY -812 JPY 18.387 JPY 18.4055
2025-03-04 (Tuesday)43,700JPY 804,3227734.T holding decreased by -18170JPY 804,3220JPY -18,170 JPY 18.4055 JPY 18.8213
2025-03-03 (Monday)43,700JPY 822,4927734.T holding increased by 7621JPY 822,4920JPY 7,621 JPY 18.8213 JPY 18.6469
2025-02-28 (Friday)43,700JPY 814,8717734.T holding decreased by -27862JPY 814,8710JPY -27,862 JPY 18.6469 JPY 19.2845
2025-02-27 (Thursday)43,700JPY 842,7337734.T holding increased by 3253JPY 842,7330JPY 3,253 JPY 19.2845 JPY 19.2101
2025-02-26 (Wednesday)43,7007734.T holding increased by 700JPY 839,4807734.T holding increased by 15447JPY 839,480700JPY 15,447 JPY 19.2101 JPY 19.1636
2025-02-25 (Tuesday)43,000JPY 824,0337734.T holding increased by 3778JPY 824,0330JPY 3,778 JPY 19.1636 JPY 19.0757
2025-02-24 (Monday)43,000JPY 820,2557734.T holding increased by 1426JPY 820,2550JPY 1,426 JPY 19.0757 JPY 19.0425
2025-02-21 (Friday)43,000JPY 818,8297734.T holding decreased by -11341JPY 818,8290JPY -11,341 JPY 19.0425 JPY 19.3063
2025-02-20 (Thursday)43,000JPY 830,1707734.T holding decreased by -3133JPY 830,1700JPY -3,133 JPY 19.3063 JPY 19.3791
2025-02-19 (Wednesday)43,000JPY 833,3037734.T holding decreased by -1662JPY 833,3030JPY -1,662 JPY 19.3791 JPY 19.4178
2025-02-18 (Tuesday)43,000JPY 834,9657734.T holding decreased by -20120JPY 834,9650JPY -20,120 JPY 19.4178 JPY 19.8857
2025-02-17 (Monday)43,0007734.T holding increased by 100JPY 855,0857734.T holding decreased by -1985JPY 855,085100JPY -1,985 JPY 19.8857 JPY 19.9783
2025-02-14 (Friday)42,900JPY 857,0707734.T holding decreased by -50600JPY 857,0700JPY -50,600 JPY 19.9783 JPY 21.1578
2025-02-13 (Thursday)42,900JPY 907,6707734.T holding increased by 22976JPY 907,6700JPY 22,976 JPY 21.1578 JPY 20.6222
2025-02-12 (Wednesday)42,900JPY 884,6947734.T holding decreased by -2756JPY 884,6940JPY -2,756 JPY 20.6222 JPY 20.6865
2025-02-11 (Tuesday)42,900JPY 887,4507734.T holding decreased by -5268JPY 887,4500JPY -5,268 JPY 20.6865 JPY 20.8093
2025-02-10 (Monday)42,900JPY 892,7187734.T holding decreased by -7024JPY 892,7180JPY -7,024 JPY 20.8093 JPY 20.973
2025-02-07 (Friday)42,9007734.T holding decreased by -100JPY 899,7427734.T holding increased by 2580JPY 899,742-100JPY 2,580 JPY 20.973 JPY 20.8642
2025-02-06 (Thursday)43,000JPY 897,1627734.T holding increased by 32329JPY 897,1620JPY 32,329 JPY 20.8642 JPY 20.1124
2025-02-05 (Wednesday)43,000JPY 864,8337734.T holding increased by 41787JPY 864,8330JPY 41,787 JPY 20.1124 JPY 19.1406
2025-02-04 (Tuesday)43,000JPY 823,0467734.T holding increased by 15746JPY 823,0460JPY 15,746 JPY 19.1406 JPY 18.7744
2025-02-03 (Monday)43,0007734.T holding increased by 1200JPY 807,3007734.T holding decreased by -36258JPY 807,3001,200JPY -36,258 JPY 18.7744 JPY 20.1808
2025-01-31 (Friday)41,800JPY 843,5587734.T holding decreased by -7981JPY 843,5580JPY -7,981 JPY 20.1808 JPY 20.3717
2025-01-30 (Thursday)41,800JPY 851,5397734.T holding decreased by -3283JPY 851,5390JPY -3,283 JPY 20.3717 JPY 20.4503
2025-01-29 (Wednesday)41,800JPY 854,8227734.T holding increased by 2610JPY 854,8220JPY 2,610 JPY 20.4503 JPY 20.3878
2025-01-28 (Tuesday)41,800JPY 852,2127734.T holding decreased by -3530JPY 852,2120JPY -3,530 JPY 20.3878 JPY 20.4723
2025-01-27 (Monday)41,800JPY 855,7427734.T holding decreased by -16685JPY 855,7420JPY -16,685 JPY 20.4723 JPY 20.8715
2025-01-24 (Friday)41,800JPY 872,4277734.T holding decreased by -17561JPY 872,4270JPY -17,561 JPY 20.8715 JPY 21.2916
2025-01-23 (Thursday)41,800JPY 889,9887734.T holding decreased by -3922JPY 889,9880JPY -3,922 JPY 21.2916 JPY 21.3854
2025-01-22 (Wednesday)41,800JPY 893,910JPY 893,910
2025-01-21 (Tuesday)41,800JPY 927,274JPY 927,274
2025-01-20 (Monday)41,800JPY 912,869JPY 912,869
2025-01-17 (Friday)41,800JPY 835,331JPY 835,331
2025-01-16 (Thursday)41,800JPY 883,411JPY 883,411
2025-01-15 (Wednesday)41,800JPY 865,067JPY 865,067
2025-01-14 (Tuesday)41,800JPY 870,696JPY 870,696
2025-01-13 (Monday)41,700JPY 878,870JPY 878,870
2025-01-10 (Friday)41,700JPY 878,563JPY 878,563
2025-01-09 (Thursday)41,700JPY 902,763JPY 902,763
2025-01-09 (Thursday)41,700JPY 902,763JPY 902,763
2025-01-09 (Thursday)41,700JPY 902,763JPY 902,763
2025-01-08 (Wednesday)41,700JPY 918,653JPY 918,653
2025-01-08 (Wednesday)41,700JPY 918,653JPY 918,653
2025-01-08 (Wednesday)41,700JPY 918,653JPY 918,653
2025-01-02 (Thursday)41,700JPY 1,021,571JPY 1,021,571
2024-12-31 (Tuesday)41,700JPY 1,021,539JPY 1,021,539
2024-12-30 (Monday)41,700JPY 1,021,279JPY 1,021,279
2024-12-27 (Friday)41,700JPY 1,015,007JPY 1,015,007
2024-12-26 (Thursday)41,700JPY 1,010,413JPY 1,010,413
2024-12-24 (Tuesday)41,700JPY 1,005,793JPY 1,005,793
2024-12-23 (Monday)41,700JPY 1,009,727JPY 1,009,727
2024-12-20 (Friday)41,700JPY 1,000,470JPY 1,000,470
2024-12-19 (Thursday)41,700JPY 1,006,173JPY 1,006,173
2024-12-18 (Wednesday)41,700JPY 1,050,282JPY 1,050,282
2024-12-17 (Tuesday)41,700JPY 1,034,726JPY 1,034,726
2024-12-16 (Monday)41,700JPY 1,034,152JPY 1,034,152
2024-12-13 (Friday)41,600JPY 1,036,718JPY 1,036,718
2024-12-11 (Wednesday)41,600JPY 1,038,090JPY 1,038,090
2024-12-06 (Friday)41,700JPY 1,029,3557734.T holding decreased by -3153JPY 1,029,3550JPY -3,153 JPY 24.6848 JPY 24.7604
2024-12-05 (Thursday)41,700JPY 1,032,5087734.T holding increased by 2690JPY 1,032,5080JPY 2,690 JPY 24.7604 JPY 24.6959
2024-12-04 (Wednesday)41,7007734.T holding decreased by -200JPY 1,029,8187734.T holding decreased by -43137JPY 1,029,818-200JPY -43,137 JPY 24.6959 JPY 25.6075
2024-12-03 (Tuesday)41,900JPY 1,072,9557734.T holding increased by 23464JPY 1,072,9550JPY 23,464 JPY 25.6075 JPY 25.0475
2024-12-02 (Monday)41,900JPY 1,049,4917734.T holding increased by 1886JPY 1,049,4910JPY 1,886 JPY 25.0475 JPY 25.0025
2024-11-29 (Friday)41,900JPY 1,047,6057734.T holding increased by 9265JPY 1,047,6050JPY 9,265 JPY 25.0025 JPY 24.7814
2024-11-28 (Thursday)41,900JPY 1,038,3407734.T holding increased by 2454JPY 1,038,3400JPY 2,454 JPY 24.7814 JPY 24.7228
2024-11-27 (Wednesday)41,900JPY 1,035,8867734.T holding increased by 6509JPY 1,035,8860JPY 6,509 JPY 24.7228 JPY 24.5675
2024-11-26 (Tuesday)41,900JPY 1,029,3777734.T holding increased by 31887JPY 1,029,3770JPY 31,887 JPY 24.5675 JPY 23.8064
2024-11-26 (Tuesday)41,900JPY 1,029,3777734.T holding increased by 31887JPY 1,029,3770JPY 31,887 JPY 24.5675 JPY 23.8064
2024-11-25 (Monday)41,900JPY 997,4907734.T holding decreased by -7374JPY 997,4900JPY -7,374 JPY 23.8064 JPY 23.9824
2024-11-22 (Friday)41,900JPY 1,004,8647734.T holding increased by 296JPY 1,004,8640JPY 296 JPY 23.9824 JPY 23.9754
2024-11-21 (Thursday)41,9007734.T holding decreased by -500JPY 1,004,5687734.T holding decreased by -21403JPY 1,004,568-500JPY -21,403 JPY 23.9754 JPY 24.1974
2024-11-20 (Wednesday)42,400JPY 1,025,9717734.T holding increased by 5628JPY 1,025,9710JPY 5,628 JPY 24.1974 JPY 24.0647
2024-11-19 (Tuesday)42,400JPY 1,020,3437734.T holding increased by 10852JPY 1,020,3430JPY 10,852 JPY 24.0647 JPY 23.8088
2024-11-18 (Monday)42,4007734.T holding decreased by -200JPY 1,009,4917734.T holding decreased by -108406JPY 1,009,491-200JPY -108,406 JPY 23.8088 JPY 26.2417
2024-11-12 (Tuesday)42,600JPY 1,117,8977734.T holding increased by 6424JPY 1,117,8970JPY 6,424 JPY 26.2417 JPY 26.0909
2024-11-11 (Monday)42,6007734.T holding decreased by -100JPY 1,111,4737734.T holding decreased by -95921JPY 1,111,473-100JPY -95,921 JPY 26.0909 JPY 28.2762
2024-11-08 (Friday)42,700JPY 1,207,3947734.T holding increased by 5658JPY 1,207,3940JPY 5,658 JPY 28.2762 JPY 28.1437
2024-11-07 (Thursday)42,700JPY 1,201,7367734.T holding increased by 5173JPY 1,201,7360JPY 5,173 JPY 28.1437 JPY 28.0226
2024-11-06 (Wednesday)42,700JPY 1,196,5637734.T holding increased by 14080JPY 1,196,5630JPY 14,080 JPY 28.0226 JPY 27.6928
2024-11-05 (Tuesday)42,700JPY 1,182,4837734.T holding increased by 1249JPY 1,182,4830JPY 1,249 JPY 27.6928 JPY 27.6636
2024-11-04 (Monday)42,700JPY 1,181,2347734.T holding increased by 7413JPY 1,181,2340JPY 7,413 JPY 27.6636 JPY 27.49
2024-11-01 (Friday)42,700JPY 1,173,8217734.T holding decreased by -51185JPY 1,173,8210JPY -51,185 JPY 27.49 JPY 28.6887
2024-10-31 (Thursday)42,700JPY 1,225,0067734.T holding increased by 63869JPY 1,225,0060JPY 63,869 JPY 28.6887 JPY 27.1929
2024-10-30 (Wednesday)42,700JPY 1,161,1377734.T holding increased by 6557JPY 1,161,1370JPY 6,557 JPY 27.1929 JPY 27.0393
2024-10-29 (Tuesday)42,700JPY 1,154,5807734.T holding decreased by -46432JPY 1,154,5800JPY -46,432 JPY 27.0393 JPY 28.1267
2024-10-28 (Monday)42,700JPY 1,201,0127734.T holding increased by 7451JPY 1,201,0120JPY 7,451 JPY 28.1267 JPY 27.9522
2024-10-25 (Friday)42,700JPY 1,193,5617734.T holding decreased by -26359JPY 1,193,5610JPY -26,359 JPY 27.9522 JPY 28.5696
2024-10-24 (Thursday)42,7007734.T holding increased by 200JPY 1,219,9207734.T holding increased by 6388JPY 1,219,920200JPY 6,388 JPY 28.5696 JPY 28.5537
2024-10-23 (Wednesday)42,500JPY 1,213,5327734.T holding decreased by -3890JPY 1,213,5320JPY -3,890 JPY 28.5537 JPY 28.6452
2024-10-22 (Tuesday)42,500JPY 1,217,4227734.T holding decreased by -5996JPY 1,217,4220JPY -5,996 JPY 28.6452 JPY 28.7863
2024-10-21 (Monday)42,500JPY 1,223,4187734.T holding increased by 67207JPY 1,223,4180JPY 67,207 JPY 28.7863 JPY 27.205
2024-10-18 (Friday)42,500JPY 1,156,211JPY 1,156,211
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 7734.T by for XS2297593456

Show aggregate share trades of 7734.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 18.676* 21.27
2025-04-23BUY100 18.006* 21.37
2025-04-08SELL-200 16.403* 21.92 Profit of 4,384 on sale
2025-04-07BUY300 14.813* 22.00
2025-04-01BUY700 17.017* 22.20
2025-03-31SELL-1,100 17.220* 22.27 Profit of 24,493 on sale
2025-03-28BUY100 17.561* 22.33
2025-03-27SELL-200 17.995* 22.38 Profit of 4,477 on sale
2025-03-26SELL-500 18.081* 22.44 Profit of 11,220 on sale
2025-03-21BUY100 19.223* 22.60
2025-03-14SELL-100 19.325* 22.84 Profit of 2,284 on sale
2025-03-13SELL-200 19.140* 22.89 Profit of 4,578 on sale
2025-02-26BUY700 19.210* 23.65
2025-02-17BUY100 19.886* 24.25
2025-02-07SELL-100 20.973* 24.74 Profit of 2,474 on sale
2025-02-03BUY1,200 18.774* 25.24
2024-12-04SELL-200 24.696* 26.38 Profit of 5,275 on sale
2024-11-21SELL-500 23.975* 27.26 Profit of 13,631 on sale
2024-11-18SELL-200 23.809* 27.83 Profit of 5,567 on sale
2024-11-11SELL-100 26.091* 28.06 Profit of 2,806 on sale
2024-10-24BUY200 28.570* 28.66
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 7734.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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Disclaimer

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.