Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / Fund	Leverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF Ticker	SJPE(EUR) LSE
ETF Ticker	JPMS(EUR) Euronext Amsterdam
ETF Ticker	SJPE.L(GBP) LSE

Holdings detail for 7974.T

Show aggregate 7974.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7974.T holdings

Date	Number of 7974.T Shares Held	Base Market Value of 7974.T Shares	Local Market Value of 7974.T Shares	Change in 7974.T Shares Held	Change in 7974.T Base Value	Current Price per 7974.T Share Held	Previous Price per 7974.T Share Held
2025-05-08 (Thursday)	1,334,000	JPY 110,561,125	JPY 110,561,125	0	JPY -4,418,810	JPY 82.8794	JPY 86.1919
2025-05-07 (Wednesday)	1,334,000	JPY 114,979,935	JPY 114,979,935	0	JPY -451,597	JPY 86.1919	JPY 86.5304
2025-05-06 (Tuesday)	1,334,000	JPY 115,431,532	JPY 115,431,532	0	JPY 746,688	JPY 86.5304	JPY 85.9706
2025-05-05 (Monday)	1,334,000	JPY 114,684,844	JPY 114,684,844	0	JPY 183,177	JPY 85.9706	JPY 85.8333
2025-05-02 (Friday)	1,334,000	JPY 114,501,667	JPY 114,501,667	0	JPY 3,052,056	JPY 85.8333	JPY 83.5454
2025-05-01 (Thursday)	1,334,000	JPY 111,449,611	JPY 111,449,611	0	JPY 812,903	JPY 83.5454	JPY 82.9361
2025-04-30 (Wednesday)	1,334,000	JPY 110,636,708	JPY 110,636,708	0	JPY 3,491,312	JPY 82.9361	JPY 80.3189
2025-04-29 (Tuesday)	1,334,000	JPY 107,145,396	JPY 107,145,396	0	JPY 363,764	JPY 80.3189	JPY 80.0462
2025-04-28 (Monday)	1,334,000	JPY 106,781,632	JPY 106,781,632	2,400	JPY 1,344,994	JPY 80.0462	JPY 79.1804
2025-04-25 (Friday)	1,331,600	JPY 105,436,638	JPY 105,436,638	0	JPY 2,632,034	JPY 79.1804	JPY 77.2038
2025-04-24 (Thursday)	1,331,600	JPY 102,804,604	JPY 102,804,604	0	JPY 5,562,885	JPY 77.2038	JPY 73.0262
2025-04-23 (Wednesday)	1,331,600	JPY 97,241,719	JPY 97,241,719	2,400	JPY 1,135,057	JPY 73.0262	JPY 72.3041
2025-04-22 (Tuesday)	1,329,200	JPY 96,106,662	JPY 96,106,662	0	JPY -544,419	JPY 72.3041	JPY 72.7137
2025-04-21 (Monday)	1,329,200	JPY 96,651,081	JPY 96,651,081	0	JPY -267,805	JPY 72.7137	JPY 72.9152
2025-04-18 (Friday)	1,329,200	JPY 96,918,886	JPY 96,918,886	0	JPY 233,652	JPY 72.9152	JPY 72.7394
2025-04-17 (Thursday)	1,329,200	JPY 96,685,234	JPY 96,685,234	0	JPY 3,038,218	JPY 72.7394	JPY 70.4537
2025-04-16 (Wednesday)	1,329,200	JPY 93,647,016	JPY 93,647,016	0	JPY -2,320,237	JPY 70.4537	JPY 72.1993
2025-04-15 (Tuesday)	1,329,200	JPY 95,967,253	JPY 95,967,253	0	JPY -49,079	JPY 72.1993	JPY 72.2362
2025-04-14 (Monday)	1,329,200	JPY 96,016,332	JPY 96,016,332	0	JPY 3,070,462	JPY 72.2362	JPY 69.9262
2025-04-11 (Friday)	1,329,200	JPY 92,945,870	JPY 92,945,870	0	JPY -3,605,409	JPY 69.9262	JPY 72.6386
2025-04-10 (Thursday)	1,329,200	JPY 96,551,279	JPY 96,551,279	0	JPY 10,196,663	JPY 72.6386	JPY 64.9674
2025-04-09 (Wednesday)	1,329,200	JPY 86,354,616	JPY 86,354,616	0	JPY -2,418,083	JPY 64.9674	JPY 66.7866
2025-04-08 (Tuesday)	1,329,200	JPY 88,772,699	JPY 88,772,699	-4,800	JPY 5,660,983	JPY 66.7866	JPY 62.3026
2025-04-07 (Monday)	1,334,000	JPY 83,111,716	JPY 83,111,716	7,200	JPY -7,848,798	JPY 62.3026	JPY 68.5563
2025-04-04 (Friday)	1,326,800	JPY 90,960,514	JPY 90,960,514	0	JPY -1,377,145	JPY 68.5563	JPY 69.5943
2025-04-02 (Wednesday)	1,326,800	JPY 92,337,659	JPY 92,337,659	0	JPY 1,626,548	JPY 69.5943	JPY 68.3683
2025-04-01 (Tuesday)	1,326,800	JPY 90,711,111	JPY 90,711,111	16,800	JPY 2,145,510	JPY 68.3683	JPY 67.6073
2025-03-31 (Monday)	1,310,000	JPY 88,565,601	JPY 88,565,601	-26,400	JPY -7,790,373	JPY 67.6073	JPY 72.1012
2025-03-28 (Friday)	1,336,400	JPY 96,355,974	JPY 96,355,974	2,400	JPY -1,094,321	JPY 72.1012	JPY 73.0512
2025-03-27 (Thursday)	1,334,000	JPY 97,450,295	JPY 97,450,295	-4,800	JPY -3,234,077	JPY 73.0512	JPY 75.2049
2025-03-26 (Wednesday)	1,338,800	JPY 100,684,372	JPY 100,684,372	-12,000	JPY 3,593,085	JPY 75.2049	JPY 71.8769
2025-03-25 (Tuesday)	1,350,800	JPY 97,091,287	JPY 97,091,287	0	JPY 1,300,037	JPY 71.8769	JPY 70.9145
2025-03-24 (Monday)	1,350,800	JPY 95,791,250	JPY 95,791,250	0	JPY -2,986,963	JPY 70.9145	JPY 73.1257
2025-03-21 (Friday)	1,350,800	JPY 98,778,213	JPY 98,778,213	2,400	JPY 3,217,672	JPY 73.1257	JPY 70.8696
2025-03-20 (Thursday)	1,348,400	JPY 95,560,541	JPY 95,560,541	0	JPY 745,198	JPY 70.8696	JPY 70.3169
2025-03-19 (Wednesday)	1,348,400	JPY 94,815,343	JPY 94,815,343	0	JPY 2,176,831	JPY 70.3169	JPY 68.7025
2025-03-18 (Tuesday)	1,348,400	JPY 92,638,512	JPY 92,638,512	0	JPY -709,814	JPY 68.7025	JPY 69.229
2025-03-17 (Monday)	1,348,400	JPY 93,348,326	JPY 93,348,326	0	JPY 150,157	JPY 69.229	JPY 69.1176
2025-03-14 (Friday)	1,348,400	JPY 93,198,169	JPY 93,198,169	-2,400	JPY 99,465	JPY 69.1176	JPY 68.9212
2025-03-13 (Thursday)	1,350,800	JPY 93,098,704	JPY 93,098,704	-4,800	JPY 236,242	JPY 68.9212	JPY 68.5028
2025-03-12 (Wednesday)	1,355,600	JPY 92,862,462	JPY 92,862,462	0	JPY 445,634	JPY 68.5028	JPY 68.1741
2025-03-11 (Tuesday)	1,355,600	JPY 92,416,828	JPY 92,416,828	0	JPY 250,215	JPY 68.1741	JPY 67.9895
2025-03-10 (Monday)	1,355,600	JPY 92,166,613	JPY 92,166,613	0	JPY -2,823,732	JPY 67.9895	JPY 70.0725
2025-03-07 (Friday)	1,355,600	JPY 94,990,345	JPY 94,990,345	0	JPY -6,741,104	JPY 70.0725	JPY 75.0453
2025-03-05 (Wednesday)	1,355,600	JPY 101,731,449	JPY 101,731,449	0	JPY 10,040	JPY 75.0453	JPY 75.0379
2025-03-04 (Tuesday)	1,355,600	JPY 101,721,409	JPY 101,721,409	0	JPY 1,893,024	JPY 75.0379	JPY 73.6415
2025-03-03 (Monday)	1,355,600	JPY 99,828,385	JPY 99,828,385	0	JPY -563,108	JPY 73.6415	JPY 74.0569
2025-02-28 (Friday)	1,355,600	JPY 100,391,493	JPY 100,391,493	84,400	JPY 3,757,745	JPY 74.0569	JPY 76.0177
2025-02-27 (Thursday)	1,271,200	JPY 96,633,748	JPY 96,633,748	0	JPY 2,210,980	JPY 76.0177	JPY 74.2785
2025-02-26 (Wednesday)	1,271,200	JPY 94,422,768	JPY 94,422,768	15,400	JPY -845,690	JPY 74.2785	JPY 75.8628
2025-02-25 (Tuesday)	1,255,800	JPY 95,268,458	JPY 95,268,458	0	JPY -1,082,440	JPY 75.8628	JPY 76.7247
2025-02-24 (Monday)	1,255,800	JPY 96,350,898	JPY 96,350,898	0	JPY 167,500	JPY 76.7247	JPY 76.5913
2025-02-21 (Friday)	1,255,800	JPY 96,183,398	JPY 96,183,398	0	JPY -342,287	JPY 76.5913	JPY 76.8639
2025-02-20 (Thursday)	1,255,800	JPY 96,525,685	JPY 96,525,685	0	JPY -1,018,621	JPY 76.8639	JPY 77.675
2025-02-19 (Wednesday)	1,255,800	JPY 97,544,306	JPY 97,544,306	0	JPY 2,737,264	JPY 77.675	JPY 75.4953
2025-02-18 (Tuesday)	1,255,800	JPY 94,807,042	JPY 94,807,042	0	JPY 268,404	JPY 75.4953	JPY 75.2816
2025-02-17 (Monday)	1,255,800	JPY 94,538,638	JPY 94,538,638	2,200	JPY 1,897,544	JPY 75.2816	JPY 73.9
2025-02-14 (Friday)	1,253,600	JPY 92,641,094	JPY 92,641,094	0	JPY 545,884	JPY 73.9	JPY 73.4646
2025-02-13 (Thursday)	1,253,600	JPY 92,095,210	JPY 92,095,210	0	JPY 2,972,687	JPY 73.4646	JPY 71.0933
2025-02-12 (Wednesday)	1,253,600	JPY 89,122,523	JPY 89,122,523	0	JPY -757,922	JPY 71.0933	JPY 71.6979
2025-02-11 (Tuesday)	1,253,600	JPY 89,880,445	JPY 89,880,445	0	JPY -533,538	JPY 71.6979	JPY 72.1235
2025-02-10 (Monday)	1,253,600	JPY 90,413,983	JPY 90,413,983	0	JPY 939,147	JPY 72.1235	JPY 71.3743
2025-02-07 (Friday)	1,253,600	JPY 89,474,836	JPY 89,474,836	-2,600	JPY -1,617,158	JPY 71.3743	JPY 72.5139
2025-02-06 (Thursday)	1,256,200	JPY 91,091,994	JPY 91,091,994	0	JPY 2,746,403	JPY 72.5139	JPY 70.3276
2025-02-05 (Wednesday)	1,256,200	JPY 88,345,591	JPY 88,345,591	0	JPY 3,865,136	JPY 70.3276	JPY 67.2508
2025-02-04 (Tuesday)	1,256,200	JPY 84,480,455	JPY 84,480,455	0	JPY 1,902,460	JPY 67.2508	JPY 65.7363
2025-02-03 (Monday)	1,256,200	JPY 82,577,995	JPY 82,577,995	26,400	JPY 1,332,570	JPY 65.7363	JPY 66.0639
2025-01-31 (Friday)	1,229,800	JPY 81,245,425	JPY 81,245,425	0	JPY -1,932,731	JPY 66.0639	JPY 67.6355
2025-01-30 (Thursday)	1,229,800	JPY 83,178,156	JPY 83,178,156	0	JPY 2,333,939	JPY 67.6355	JPY 65.7377
2025-01-29 (Wednesday)	1,229,800	JPY 80,844,217	JPY 80,844,217	0	JPY -100,046	JPY 65.7377	JPY 65.819
2025-01-28 (Tuesday)	1,229,800	JPY 80,944,263	JPY 80,944,263	0	JPY 2,920,024	JPY 65.819	JPY 63.4447
2025-01-27 (Monday)	1,229,800	JPY 78,024,239	JPY 78,024,239	0	JPY -84,627	JPY 63.4447	JPY 63.5135
2025-01-24 (Friday)	1,229,800	JPY 78,108,866	JPY 78,108,866	0	JPY 2,831,703	JPY 63.5135	JPY 61.2109
2025-01-23 (Thursday)	1,229,800	JPY 75,277,163	JPY 75,277,163	0	JPY 1,338,991	JPY 61.2109	JPY 60.1221
2025-01-22 (Wednesday)	1,229,800	JPY 73,938,172	JPY 73,938,172
2025-01-21 (Tuesday)	1,229,800	JPY 71,620,536	JPY 71,620,536
2025-01-20 (Monday)	1,229,800	JPY 70,311,525	JPY 70,311,525
2025-01-17 (Friday)	1,229,800	JPY 72,318,935	JPY 72,318,935
2025-01-16 (Thursday)	1,229,800	JPY 75,875,974	JPY 75,875,974
2025-01-15 (Wednesday)	1,229,800	JPY 75,252,132	JPY 75,252,132
2025-01-14 (Tuesday)	1,229,800	JPY 72,661,329	JPY 72,661,329
2025-01-13 (Monday)	1,227,600	JPY 72,070,115	JPY 72,070,115
2025-01-10 (Friday)	1,227,600	JPY 72,044,960	JPY 72,044,960
2025-01-09 (Thursday)	1,227,600	JPY 70,862,379	JPY 70,862,379
2025-01-09 (Thursday)	1,227,600	JPY 70,862,379	JPY 70,862,379
2025-01-09 (Thursday)	1,227,600	JPY 70,862,379	JPY 70,862,379
2025-01-08 (Wednesday)	1,227,600	JPY 68,989,539	JPY 68,989,539
2025-01-08 (Wednesday)	1,227,600	JPY 68,989,539	JPY 68,989,539
2025-01-08 (Wednesday)	1,227,600	JPY 68,989,539	JPY 68,989,539
2025-01-02 (Thursday)	1,227,600	JPY 72,364,776	JPY 72,364,776
2024-12-31 (Tuesday)	1,227,600	JPY 72,362,474	JPY 72,362,474
2024-12-30 (Monday)	1,227,600	JPY 72,344,061	JPY 72,344,061
2024-12-27 (Friday)	1,227,600	JPY 72,851,131	JPY 72,851,131
2024-12-26 (Thursday)	1,227,600	JPY 71,917,097	JPY 71,917,097
2024-12-24 (Tuesday)	1,227,600	JPY 71,998,810	JPY 71,998,810
2024-12-23 (Monday)	1,227,600	JPY 71,645,155	JPY 71,645,155
2024-12-20 (Friday)	1,227,600	JPY 71,619,804	JPY 71,619,804
2024-12-19 (Thursday)	1,227,600	JPY 73,253,534	JPY 73,253,534
2024-12-18 (Wednesday)	1,227,600	JPY 73,831,315	JPY 73,831,315
2024-12-17 (Tuesday)	1,227,600	JPY 75,873,027	JPY 75,873,027
2024-12-16 (Monday)	1,227,600	JPY 73,098,054	JPY 73,098,054
2024-12-13 (Friday)	1,225,400	JPY 72,749,778	JPY 72,749,778
2024-12-11 (Wednesday)	1,225,400	JPY 73,155,930	JPY 73,155,930
2024-12-06 (Friday)	1,227,600	JPY 74,185,074	JPY 74,185,074	0	JPY -1,763,688	JPY 60.431	JPY 61.8677
2024-12-05 (Thursday)	1,227,600	JPY 75,948,762	JPY 75,948,762	7,800	JPY 1,494,174	JPY 61.8677	JPY 61.0384
2024-12-04 (Wednesday)	1,219,800	JPY 74,454,588	JPY 74,454,588	-4,400	JPY 1,088,756	JPY 61.0384	JPY 59.9296
2024-12-03 (Tuesday)	1,224,200	JPY 73,365,832	JPY 73,365,832	0	JPY 1,056,250	JPY 59.9296	JPY 59.0668
2024-12-02 (Monday)	1,224,200	JPY 72,309,582	JPY 72,309,582	0	JPY 496,804	JPY 59.0668	JPY 58.661
2024-11-29 (Friday)	1,224,200	JPY 71,812,778	JPY 71,812,778	0	JPY 837,051	JPY 58.661	JPY 57.9772
2024-11-28 (Thursday)	1,224,200	JPY 70,975,727	JPY 70,975,727	0	JPY 1,879,229	JPY 57.9772	JPY 56.4422
2024-11-27 (Wednesday)	1,224,200	JPY 69,096,498	JPY 69,096,498	0	JPY 2,810,761	JPY 56.4422	JPY 54.1462
2024-11-26 (Tuesday)	1,224,200	JPY 66,285,737	JPY 66,285,737	0	JPY 1,265,229	JPY 54.1462	JPY 53.1127
2024-11-25 (Monday)	1,224,200	JPY 65,020,508	JPY 65,020,508	11,800	JPY 1,107,410	JPY 53.1127	JPY 52.7162
2024-11-22 (Friday)	1,212,400	JPY 63,913,098	JPY 63,913,098	0	JPY -530,882	JPY 52.7162	JPY 53.1541
2024-11-21 (Thursday)	1,212,400	JPY 64,443,980	JPY 64,443,980	-11,000	JPY -234,759	JPY 53.1541	JPY 52.868
2024-11-20 (Wednesday)	1,223,400	JPY 64,678,739	JPY 64,678,739	0	JPY -289,554	JPY 52.868	JPY 53.1047
2024-11-19 (Tuesday)	1,223,400	JPY 64,968,293	JPY 64,968,293	0	JPY 240,223	JPY 53.1047	JPY 52.9083
2024-11-18 (Monday)	1,223,400	JPY 64,728,070	JPY 64,728,070	-4,400	JPY -1,538,566	JPY 52.9083	JPY 53.9718
2024-11-12 (Tuesday)	1,227,800	JPY 66,266,636	JPY 66,266,636	0	JPY 442,482	JPY 53.9718	JPY 53.6115
2024-11-11 (Monday)	1,227,800	JPY 65,824,154	JPY 65,824,154	-2,200	JPY -289,607	JPY 53.6115	JPY 53.751
2024-11-08 (Friday)	1,230,000	JPY 66,113,761	JPY 66,113,761	0	JPY 112,780	JPY 53.751	JPY 53.6593
2024-11-07 (Thursday)	1,230,000	JPY 66,000,981	JPY 66,000,981	0	JPY 1,448,694	JPY 53.6593	JPY 52.4815
2024-11-06 (Wednesday)	1,230,000	JPY 64,552,287	JPY 64,552,287	0	JPY 2,609,317	JPY 52.4815	JPY 50.3601
2024-11-05 (Tuesday)	1,230,000	JPY 61,942,970	JPY 61,942,970	0	JPY -2,492,345	JPY 50.3601	JPY 52.3864
2024-11-04 (Monday)	1,230,000	JPY 64,435,315	JPY 64,435,315	0	JPY 404,393	JPY 52.3864	JPY 52.0577
2024-11-01 (Friday)	1,230,000	JPY 64,030,922	JPY 64,030,922	0	JPY -1,738,650	JPY 52.0577	JPY 53.4712
2024-10-31 (Thursday)	1,230,000	JPY 65,769,572	JPY 65,769,572	0	JPY 786,319	JPY 53.4712	JPY 52.8319
2024-10-30 (Wednesday)	1,230,000	JPY 64,983,253	JPY 64,983,253	0	JPY -259,319	JPY 52.8319	JPY 53.0427
2024-10-29 (Tuesday)	1,230,000	JPY 65,242,572	JPY 65,242,572	0	JPY -256,824	JPY 53.0427	JPY 53.2515
2024-10-28 (Monday)	1,230,000	JPY 65,499,396	JPY 65,499,396	0	JPY 765,534	JPY 53.2515	JPY 52.6292
2024-10-25 (Friday)	1,230,000	JPY 64,733,862	JPY 64,733,862	0	JPY -600,020	JPY 52.6292	JPY 53.117
2024-10-24 (Thursday)	1,230,000	JPY 65,333,882	JPY 65,333,882	4,400	JPY 644,432	JPY 53.117	JPY 52.7819
2024-10-23 (Wednesday)	1,225,600	JPY 64,689,450	JPY 64,689,450	0	JPY -330,625	JPY 52.7819	JPY 53.0516
2024-10-22 (Tuesday)	1,225,600	JPY 65,020,075	JPY 65,020,075	0	JPY -654,694	JPY 53.0516	JPY 53.5858
2024-10-21 (Monday)	1,225,600	JPY 65,674,769	JPY 65,674,769	0	JPY -18,800	JPY 53.5858	JPY 53.6012
2024-10-18 (Friday)	1,225,600	JPY 65,693,569	JPY 65,693,569

Share Trades of 7974.T by for XS2297593456

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	2,400	11,610.000	11,365.000	11,389.500	JPY 27,334,800	65.64
2025-04-28	BUY	2,400	11,610.000	11,365.000	11,389.500	JPY 27,334,800	65.64
2025-04-23	BUY	2,400	10,575.000	10,325.000	10,350.000	JPY 24,840,000	65.29
2025-04-08	SELL	-4,800	10,020.000	9,552.000	9,598.800	JPY -46,074,240	64.55 Loss of -45,764,406 on sale
2025-04-07	BUY	7,200	9,622.000	8,962.000	9,028.000	JPY 65,001,600	64.58
2025-04-01	BUY	16,800			68.368*		64.41
2025-03-31	SELL	-26,400			67.607*		64.37 Profit of 1,699,455 on sale
2025-03-28	BUY	2,400			72.101*		64.27
2025-03-27	SELL	-4,800			73.051*		64.16 Profit of 307,956 on sale
2025-03-26	SELL	-12,000			75.205*		64.01 Profit of 768,121 on sale
2025-03-21	BUY	2,400			73.126*		63.68
2025-03-14	SELL	-2,400			69.118*		63.23 Profit of 151,759 on sale
2025-03-13	SELL	-4,800			68.921*		63.15 Profit of 303,104 on sale
2025-02-28	BUY	84,400	11,350.000	11,055.000	11,084.500	JPY 935,531,800	61.99
2025-02-26	BUY	15,400	11,390.000	10,930.000	10,976.000	JPY 169,030,400	61.52
2025-02-17	BUY	2,200	11,460.000	11,190.000	11,217.000	JPY 24,677,400	59.40
2025-02-07	SELL	-2,600	10,895.000	10,730.000	10,746.500	JPY -27,940,900	57.60 Loss of -27,791,145 on sale
2025-02-03	BUY	26,400	10,265.000	10,050.000	10,071.500	JPY 265,887,600	56.43
2024-12-05	BUY	7,800	9,370.000	9,183.000	9,201.700	JPY 71,773,260	54.17
2024-12-04	SELL	-4,400	9,280.000	8,944.000	8,977.600	JPY -39,501,440	53.94 Loss of -39,264,124 on sale
2024-11-25	BUY	11,800	8,250.000	8,131.000	8,142.900	JPY 96,086,220	52.95
2024-11-21	SELL	-11,000	8,270.000	8,096.000	8,113.400	JPY -89,247,400	52.95 Loss of -88,664,992 on sale
2024-11-18	SELL	-4,400	8,246.000	8,142.000	8,152.400	JPY -35,870,560	52.94 Loss of -35,637,608 on sale
2024-11-11	SELL	-2,200	8,306.000	8,202.000	8,212.400	JPY -18,067,280	52.83 Loss of -17,951,053 on sale
2024-10-24	BUY	4,400	8,103.000	7,978.000	7,990.500	JPY 35,158,200	53.14

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 7974.T

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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