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 7984.T

Stock NameKokuyo Co., Ltd.
Ticker7984.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7984.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7984.T holdings

DateNumber of 7984.T Shares HeldBase Market Value of 7984.T SharesLocal Market Value of 7984.T SharesChange in 7984.T Shares HeldChange in 7984.T Base ValueCurrent Price per 7984.T Share HeldPrevious Price per 7984.T Share Held
2025-05-08 (Thursday)106,000JPY 2,144,777JPY 2,144,777
2025-05-07 (Wednesday)106,000JPY 2,178,665JPY 2,178,665
2025-05-06 (Tuesday)106,000JPY 2,195,4707984.T holding increased by 14201JPY 2,195,4700JPY 14,201 JPY 20.712 JPY 20.578
2025-05-05 (Monday)106,000JPY 2,181,2697984.T holding increased by 3484JPY 2,181,2690JPY 3,484 JPY 20.578 JPY 20.5451
2025-05-02 (Friday)106,000JPY 2,177,7857984.T holding increased by 29274JPY 2,177,7850JPY 29,274 JPY 20.5451 JPY 20.269
2025-05-01 (Thursday)106,000JPY 2,148,5117984.T holding decreased by -27001JPY 2,148,5110JPY -27,001 JPY 20.269 JPY 20.5237
2025-04-30 (Wednesday)106,000JPY 2,175,5127984.T holding increased by 3320JPY 2,175,5120JPY 3,320 JPY 20.5237 JPY 20.4924
2025-04-29 (Tuesday)106,000JPY 2,172,1927984.T holding increased by 7375JPY 2,172,1920JPY 7,375 JPY 20.4924 JPY 20.4228
2025-04-28 (Monday)106,0007984.T holding increased by 200JPY 2,164,8177984.T holding increased by 60942JPY 2,164,817200JPY 60,942 JPY 20.4228 JPY 19.8854
2025-04-25 (Friday)105,800JPY 2,103,8757984.T holding decreased by -38040JPY 2,103,8750JPY -38,040 JPY 19.8854 JPY 20.2449
2025-04-24 (Thursday)105,800JPY 2,141,9157984.T holding increased by 15084JPY 2,141,9150JPY 15,084 JPY 20.2449 JPY 20.1024
2025-04-23 (Wednesday)105,8007984.T holding increased by 200JPY 2,126,8317984.T holding decreased by -20813JPY 2,126,831200JPY -20,813 JPY 20.1024 JPY 20.3375
2025-04-22 (Tuesday)105,600JPY 2,147,6447984.T holding increased by 36319JPY 2,147,6440JPY 36,319 JPY 20.3375 JPY 19.9936
2025-04-21 (Monday)105,600JPY 2,111,3257984.T holding increased by 1850JPY 2,111,3250JPY 1,850 JPY 19.9936 JPY 19.9761
2025-04-18 (Friday)105,600JPY 2,109,4757984.T holding increased by 46035JPY 2,109,4750JPY 46,035 JPY 19.9761 JPY 19.5402
2025-04-17 (Thursday)105,600JPY 2,063,4407984.T holding increased by 36732JPY 2,063,4400JPY 36,732 JPY 19.5402 JPY 19.1923
2025-04-16 (Wednesday)105,600JPY 2,026,7087984.T holding increased by 25021JPY 2,026,7080JPY 25,021 JPY 19.1923 JPY 18.9554
2025-04-15 (Tuesday)105,600JPY 2,001,6877984.T holding increased by 28320JPY 2,001,6870JPY 28,320 JPY 18.9554 JPY 18.6872
2025-04-14 (Monday)105,600JPY 1,973,3677984.T holding increased by 16259JPY 1,973,3670JPY 16,259 JPY 18.6872 JPY 18.5332
2025-04-11 (Friday)105,600JPY 1,957,1087984.T holding increased by 4581JPY 1,957,1080JPY 4,581 JPY 18.5332 JPY 18.4898
2025-04-10 (Thursday)105,600JPY 1,952,5277984.T holding increased by 106998JPY 1,952,5270JPY 106,998 JPY 18.4898 JPY 17.4766
2025-04-09 (Wednesday)105,600JPY 1,845,5297984.T holding increased by 10160JPY 1,845,5290JPY 10,160 JPY 17.4766 JPY 17.3804
2025-04-08 (Tuesday)105,6007984.T holding decreased by -400JPY 1,835,3697984.T holding increased by 74808JPY 1,835,369-400JPY 74,808 JPY 17.3804 JPY 16.6091
2025-04-07 (Monday)106,0007984.T holding increased by 600JPY 1,760,5617984.T holding decreased by -181876JPY 1,760,561600JPY -181,876 JPY 16.6091 JPY 18.4292
2025-04-04 (Friday)105,400JPY 1,942,4377984.T holding decreased by -46946JPY 1,942,4370JPY -46,946 JPY 18.4292 JPY 18.8746
2025-04-02 (Wednesday)105,400JPY 1,989,3837984.T holding decreased by -30139JPY 1,989,3830JPY -30,139 JPY 18.8746 JPY 19.1606
2025-04-01 (Tuesday)105,4007984.T holding increased by 1400JPY 2,019,5227984.T holding increased by 34662JPY 2,019,5221,400JPY 34,662 JPY 19.1606 JPY 19.0852
2025-03-31 (Monday)104,0007984.T holding decreased by -2200JPY 1,984,8607984.T holding decreased by -101331JPY 1,984,860-2,200JPY -101,331 JPY 19.0852 JPY 19.644
2025-03-28 (Friday)106,2007984.T holding increased by 200JPY 2,086,1917984.T holding increased by 450JPY 2,086,191200JPY 450 JPY 19.644 JPY 19.6768
2025-03-27 (Thursday)106,0007984.T holding decreased by -400JPY 2,085,7417984.T holding increased by 27377JPY 2,085,741-400JPY 27,377 JPY 19.6768 JPY 19.3455
2025-03-26 (Wednesday)106,4007984.T holding decreased by -1000JPY 2,058,3647984.T holding decreased by -25886JPY 2,058,364-1,000JPY -25,886 JPY 19.3455 JPY 19.4064
2025-03-25 (Tuesday)107,400JPY 2,084,2507984.T holding increased by 27018JPY 2,084,2500JPY 27,018 JPY 19.4064 JPY 19.1549
2025-03-24 (Monday)107,400JPY 2,057,2327984.T holding decreased by -14862JPY 2,057,2320JPY -14,862 JPY 19.1549 JPY 19.2932
2025-03-21 (Friday)107,4007984.T holding increased by 200JPY 2,072,0947984.T holding increased by 22285JPY 2,072,094200JPY 22,285 JPY 19.2932 JPY 19.1214
2025-03-20 (Thursday)107,200JPY 2,049,8097984.T holding increased by 15985JPY 2,049,8090JPY 15,985 JPY 19.1214 JPY 18.9722
2025-03-19 (Wednesday)107,200JPY 2,033,8247984.T holding increased by 7218JPY 2,033,8240JPY 7,218 JPY 18.9722 JPY 18.9049
2025-03-18 (Tuesday)107,200JPY 2,026,6067984.T holding increased by 21725JPY 2,026,6060JPY 21,725 JPY 18.9049 JPY 18.7022
2025-03-17 (Monday)107,200JPY 2,004,8817984.T holding increased by 30724JPY 2,004,8810JPY 30,724 JPY 18.7022 JPY 18.4156
2025-03-14 (Friday)107,2007984.T holding decreased by -200JPY 1,974,1577984.T holding decreased by -29072JPY 1,974,157-200JPY -29,072 JPY 18.4156 JPY 18.652
2025-03-13 (Thursday)107,4007984.T holding decreased by -400JPY 2,003,2297984.T holding increased by 3716JPY 2,003,229-400JPY 3,716 JPY 18.652 JPY 18.5484
2025-03-12 (Wednesday)107,800JPY 1,999,5137984.T holding decreased by -23244JPY 1,999,5130JPY -23,244 JPY 18.5484 JPY 18.764
2025-03-11 (Tuesday)107,800JPY 2,022,7577984.T holding decreased by -2408JPY 2,022,7570JPY -2,408 JPY 18.764 JPY 18.7863
2025-03-10 (Monday)107,800JPY 2,025,1657984.T holding decreased by -10018JPY 2,025,1650JPY -10,018 JPY 18.7863 JPY 18.8792
2025-03-07 (Friday)107,800JPY 2,035,1837984.T holding decreased by -10635JPY 2,035,1830JPY -10,635 JPY 18.8792 JPY 18.9779
2025-03-05 (Wednesday)107,800JPY 2,045,8187984.T holding decreased by -6616JPY 2,045,8180JPY -6,616 JPY 18.9779 JPY 19.0393
2025-03-04 (Tuesday)107,800JPY 2,052,4347984.T holding increased by 2688JPY 2,052,4340JPY 2,688 JPY 19.0393 JPY 19.0143
2025-03-03 (Monday)107,800JPY 2,049,7467984.T holding increased by 38533JPY 2,049,7460JPY 38,533 JPY 19.0143 JPY 18.6569
2025-02-28 (Friday)107,800JPY 2,011,2137984.T holding decreased by -37824JPY 2,011,2130JPY -37,824 JPY 18.6569 JPY 19.0078
2025-02-27 (Thursday)107,800JPY 2,049,0377984.T holding increased by 2708JPY 2,049,0370JPY 2,708 JPY 19.0078 JPY 18.9826
2025-02-26 (Wednesday)107,8007984.T holding increased by 1400JPY 2,046,3297984.T holding decreased by -27288JPY 2,046,3291,400JPY -27,288 JPY 18.9826 JPY 19.4889
2025-02-25 (Tuesday)106,400JPY 2,073,6177984.T holding increased by 4055JPY 2,073,6170JPY 4,055 JPY 19.4889 JPY 19.4508
2025-02-24 (Monday)106,400JPY 2,069,5627984.T holding increased by 3598JPY 2,069,5620JPY 3,598 JPY 19.4508 JPY 19.417
2025-02-21 (Friday)106,400JPY 2,065,9647984.T holding decreased by -5307JPY 2,065,9640JPY -5,307 JPY 19.417 JPY 19.4668
2025-02-20 (Thursday)106,400JPY 2,071,2717984.T holding decreased by -4724JPY 2,071,2710JPY -4,724 JPY 19.4668 JPY 19.5112
2025-02-19 (Wednesday)106,400JPY 2,075,9957984.T holding increased by 29585JPY 2,075,9950JPY 29,585 JPY 19.5112 JPY 19.2332
2025-02-18 (Tuesday)106,400JPY 2,046,4107984.T holding increased by 28982JPY 2,046,4100JPY 28,982 JPY 19.2332 JPY 18.9608
2025-02-17 (Monday)106,4007984.T holding increased by 200JPY 2,017,4287984.T holding increased by 25894JPY 2,017,428200JPY 25,894 JPY 18.9608 JPY 18.7527
2025-02-14 (Friday)106,200JPY 1,991,5347984.T holding increased by 140220JPY 1,991,5340JPY 140,220 JPY 18.7527 JPY 17.4323
2025-02-13 (Thursday)106,200JPY 1,851,3147984.T holding increased by 64525JPY 1,851,3140JPY 64,525 JPY 17.4323 JPY 16.8248
2025-02-12 (Wednesday)106,200JPY 1,786,7897984.T holding decreased by -18782JPY 1,786,7890JPY -18,782 JPY 16.8248 JPY 17.0016
2025-02-11 (Tuesday)106,200JPY 1,805,5717984.T holding decreased by -10718JPY 1,805,5710JPY -10,718 JPY 17.0016 JPY 17.1025
2025-02-10 (Monday)106,200JPY 1,816,2897984.T holding decreased by -6618JPY 1,816,2890JPY -6,618 JPY 17.1025 JPY 17.1649
2025-02-07 (Friday)106,2007984.T holding decreased by -200JPY 1,822,9077984.T holding decreased by -13027JPY 1,822,907-200JPY -13,027 JPY 17.1649 JPY 17.255
2025-02-06 (Thursday)106,400JPY 1,835,9347984.T holding increased by 22564JPY 1,835,9340JPY 22,564 JPY 17.255 JPY 17.043
2025-02-05 (Wednesday)106,400JPY 1,813,3707984.T holding increased by 33787JPY 1,813,3700JPY 33,787 JPY 17.043 JPY 16.7254
2025-02-04 (Tuesday)106,400JPY 1,779,5837984.T holding decreased by -27605JPY 1,779,5830JPY -27,605 JPY 16.7254 JPY 16.9848
2025-02-03 (Monday)106,4007984.T holding increased by 2400JPY 1,807,1887984.T holding decreased by -6516JPY 1,807,1882,400JPY -6,516 JPY 16.9848 JPY 17.4395
2025-01-31 (Friday)104,000JPY 1,813,7047984.T holding decreased by -12799JPY 1,813,7040JPY -12,799 JPY 17.4395 JPY 17.5625
2025-01-30 (Thursday)104,000JPY 1,826,5037984.T holding increased by 21045JPY 1,826,5030JPY 21,045 JPY 17.5625 JPY 17.3602
2025-01-29 (Wednesday)104,000JPY 1,805,4587984.T holding increased by 10017JPY 1,805,4580JPY 10,017 JPY 17.3602 JPY 17.2639
2025-01-28 (Tuesday)104,000JPY 1,795,4417984.T holding increased by 6241JPY 1,795,4410JPY 6,241 JPY 17.2639 JPY 17.2038
2025-01-27 (Monday)104,000JPY 1,789,2007984.T holding increased by 34661JPY 1,789,2000JPY 34,661 JPY 17.2038 JPY 16.8706
2025-01-24 (Friday)104,000JPY 1,754,5397984.T holding increased by 15378JPY 1,754,5390JPY 15,378 JPY 16.8706 JPY 16.7227
2025-01-23 (Thursday)104,000JPY 1,739,1617984.T holding increased by 1783JPY 1,739,1610JPY 1,783 JPY 16.7227 JPY 16.7056
2025-01-22 (Wednesday)104,000JPY 1,737,378JPY 1,737,378
2025-01-21 (Tuesday)104,000JPY 1,749,908JPY 1,749,908
2025-01-20 (Monday)104,000JPY 1,740,849JPY 1,740,849
2025-01-17 (Friday)104,000JPY 1,729,614JPY 1,729,614
2025-01-16 (Thursday)104,000JPY 1,742,979JPY 1,742,979
2025-01-15 (Wednesday)104,000JPY 1,742,482JPY 1,742,482
2025-01-14 (Tuesday)104,000JPY 1,720,219JPY 1,720,219
2025-01-13 (Monday)103,800JPY 1,748,835JPY 1,748,835
2025-01-10 (Friday)103,800JPY 1,748,224JPY 1,748,224
2025-01-09 (Thursday)103,800JPY 1,747,467JPY 1,747,467
2025-01-09 (Thursday)103,800JPY 1,747,467JPY 1,747,467
2025-01-09 (Thursday)103,800JPY 1,747,467JPY 1,747,467
2025-01-08 (Wednesday)103,800JPY 1,754,352JPY 1,754,352
2025-01-08 (Wednesday)103,800JPY 1,754,352JPY 1,754,352
2025-01-08 (Wednesday)103,800JPY 1,754,352JPY 1,754,352
2025-01-02 (Thursday)103,800JPY 1,847,403JPY 1,847,403
2024-12-31 (Tuesday)103,800JPY 1,847,344JPY 1,847,344
2024-12-30 (Monday)103,800JPY 1,846,874JPY 1,846,874
2024-12-27 (Friday)103,800JPY 1,823,607JPY 1,823,607
2024-12-26 (Thursday)103,800JPY 1,829,872JPY 1,829,872
2024-12-24 (Tuesday)103,800JPY 1,827,748JPY 1,827,748
2024-12-23 (Monday)103,800JPY 1,838,001JPY 1,838,001
2024-12-20 (Friday)103,800JPY 1,848,053JPY 1,848,053
2024-12-19 (Thursday)103,800JPY 1,843,381JPY 1,843,381
2024-12-18 (Wednesday)103,800JPY 1,859,034JPY 1,859,034
2024-12-17 (Tuesday)103,800JPY 1,888,133JPY 1,888,133
2024-12-16 (Monday)103,800JPY 1,913,000JPY 1,913,000
2024-12-13 (Friday)103,600JPY 1,903,339JPY 1,903,339
2024-12-11 (Wednesday)103,600JPY 1,941,141JPY 1,941,141
2024-12-06 (Friday)103,800JPY 1,948,7177984.T holding increased by 24576JPY 1,948,7170JPY 24,576 JPY 18.7738 JPY 18.537
2024-12-05 (Thursday)103,800JPY 1,924,1417984.T holding decreased by -30691JPY 1,924,1410JPY -30,691 JPY 18.537 JPY 18.8327
2024-12-04 (Wednesday)103,8007984.T holding decreased by -400JPY 1,954,8327984.T holding decreased by -42553JPY 1,954,832-400JPY -42,553 JPY 18.8327 JPY 19.1688
2024-12-03 (Tuesday)104,200JPY 1,997,3857984.T holding increased by 33839JPY 1,997,3850JPY 33,839 JPY 19.1688 JPY 18.844
2024-12-02 (Monday)104,200JPY 1,963,5467984.T holding increased by 22957JPY 1,963,5460JPY 22,957 JPY 18.844 JPY 18.6237
2024-11-29 (Friday)104,200JPY 1,940,5897984.T holding decreased by -23412JPY 1,940,5890JPY -23,412 JPY 18.6237 JPY 18.8484
2024-11-28 (Thursday)104,200JPY 1,964,0017984.T holding increased by 53122JPY 1,964,0010JPY 53,122 JPY 18.8484 JPY 18.3386
2024-11-27 (Wednesday)104,200JPY 1,910,8797984.T holding decreased by -12803JPY 1,910,8790JPY -12,803 JPY 18.3386 JPY 18.4614
2024-11-26 (Tuesday)104,200JPY 1,923,6827984.T holding increased by 50215JPY 1,923,6820JPY 50,215 JPY 18.4614 JPY 17.9795
2024-11-26 (Tuesday)104,200JPY 1,923,6827984.T holding increased by 50215JPY 1,923,6820JPY 50,215 JPY 18.4614 JPY 17.9795
2024-11-25 (Monday)104,200JPY 1,873,4677984.T holding decreased by -10346JPY 1,873,4670JPY -10,346 JPY 17.9795 JPY 18.0788
2024-11-25 (Monday)104,200JPY 1,873,4677984.T holding decreased by -10346JPY 1,873,4670JPY -10,346 JPY 17.9795 JPY 18.0788
2024-11-22 (Friday)104,200JPY 1,883,8137984.T holding decreased by -21935JPY 1,883,8130JPY -21,935 JPY 18.0788 JPY 18.2893
2024-11-21 (Thursday)104,2007984.T holding decreased by -1000JPY 1,905,7487984.T holding increased by 2824JPY 1,905,748-1,000JPY 2,824 JPY 18.2893 JPY 18.0886
2024-11-20 (Wednesday)105,200JPY 1,902,9247984.T holding decreased by -16792JPY 1,902,9240JPY -16,792 JPY 18.0886 JPY 18.2483
2024-11-19 (Tuesday)105,200JPY 1,919,7167984.T holding increased by 46296JPY 1,919,7160JPY 46,296 JPY 18.2483 JPY 17.8082
2024-11-18 (Monday)105,2007984.T holding decreased by -400JPY 1,873,4207984.T holding decreased by -79JPY 1,873,420-400JPY -79 JPY 17.8082 JPY 17.7415
2024-11-12 (Tuesday)105,600JPY 1,873,4997984.T holding decreased by -24947JPY 1,873,4990JPY -24,947 JPY 17.7415 JPY 17.9777
2024-11-11 (Monday)105,6007984.T holding decreased by -200JPY 1,898,4467984.T holding decreased by -21120JPY 1,898,446-200JPY -21,120 JPY 17.9777 JPY 18.1433
2024-11-08 (Friday)105,800JPY 1,919,5667984.T holding increased by 43780JPY 1,919,5660JPY 43,780 JPY 18.1433 JPY 17.7295
2024-11-07 (Thursday)105,800JPY 1,875,7867984.T holding decreased by -12765JPY 1,875,7860JPY -12,765 JPY 17.7295 JPY 17.8502
2024-11-06 (Wednesday)105,800JPY 1,888,5517984.T holding increased by 184198JPY 1,888,5510JPY 184,198 JPY 17.8502 JPY 16.1092
2024-11-05 (Tuesday)105,800JPY 1,704,3537984.T holding decreased by -2312JPY 1,704,3530JPY -2,312 JPY 16.1092 JPY 16.131
2024-11-04 (Monday)105,800JPY 1,706,6657984.T holding increased by 10711JPY 1,706,6650JPY 10,711 JPY 16.131 JPY 16.0298
2024-11-01 (Friday)105,800JPY 1,695,9547984.T holding decreased by -16502JPY 1,695,9540JPY -16,502 JPY 16.0298 JPY 16.1858
2024-10-31 (Thursday)105,800JPY 1,712,4567984.T holding decreased by -7532JPY 1,712,4560JPY -7,532 JPY 16.1858 JPY 16.257
2024-10-30 (Wednesday)105,800JPY 1,719,9887984.T holding decreased by -12325JPY 1,719,9880JPY -12,325 JPY 16.257 JPY 16.3735
2024-10-29 (Tuesday)105,800JPY 1,732,3137984.T holding decreased by -97706JPY 1,732,3130JPY -97,706 JPY 16.3735 JPY 17.297
2024-10-28 (Monday)105,800JPY 1,830,0197984.T holding increased by 36126JPY 1,830,0190JPY 36,126 JPY 17.297 JPY 16.9555
2024-10-25 (Friday)105,800JPY 1,793,8937984.T holding decreased by -22140JPY 1,793,8930JPY -22,140 JPY 16.9555 JPY 17.1648
2024-10-24 (Thursday)105,8007984.T holding increased by 400JPY 1,816,0337984.T holding increased by 29236JPY 1,816,033400JPY 29,236 JPY 17.1648 JPY 16.9525
2024-10-23 (Wednesday)105,400JPY 1,786,7977984.T holding decreased by -31708JPY 1,786,7970JPY -31,708 JPY 16.9525 JPY 17.2534
2024-10-22 (Tuesday)105,400JPY 1,818,5057984.T holding decreased by -18427JPY 1,818,5050JPY -18,427 JPY 17.2534 JPY 17.4282
2024-10-21 (Monday)105,400JPY 1,836,9327984.T holding decreased by -5041JPY 1,836,9320JPY -5,041 JPY 17.4282 JPY 17.476
2024-10-18 (Friday)105,400JPY 1,841,973JPY 1,841,973
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 7984.T by for XS2297593456

Show aggregate share trades of 7984.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 20.423* 18.28
2025-04-23BUY200 20.102* 18.23
2025-04-08SELL-400 17.380* 18.13 Profit of 7,253 on sale
2025-04-07BUY600 16.609* 18.15
2025-04-01BUY1,400 19.161* 18.13
2025-03-31SELL-2,200 19.085* 18.11 Profit of 39,851 on sale
2025-03-28BUY200 19.644* 18.09
2025-03-27SELL-400 19.677* 18.07 Profit of 7,230 on sale
2025-03-26SELL-1,000 19.346* 18.06 Profit of 18,058 on sale
2025-03-21BUY200 19.293* 18.01
2025-03-14SELL-200 18.416* 17.95 Profit of 3,590 on sale
2025-03-13SELL-400 18.652* 17.94 Profit of 7,176 on sale
2025-02-26BUY1,400 18.983* 17.78
2025-02-17BUY200 18.961* 17.56
2025-02-07SELL-200 17.165* 17.59 Profit of 3,517 on sale
2025-02-03BUY2,400 16.985* 17.64
2024-12-04SELL-400 18.833* 17.64 Profit of 7,055 on sale
2024-11-21SELL-1,000 18.289* 17.19 Profit of 17,186 on sale
2024-11-18SELL-400 17.808* 17.03 Profit of 6,814 on sale
2024-11-11SELL-200 17.978* 16.92 Profit of 3,385 on sale
2024-10-24BUY400 17.165* 17.21
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 7984.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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