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 7988.T

Stock NameNifco Inc.
Ticker7988.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 7988.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 7988.T holdings

DateNumber of 7988.T Shares HeldBase Market Value of 7988.T SharesLocal Market Value of 7988.T SharesChange in 7988.T Shares HeldChange in 7988.T Base ValueCurrent Price per 7988.T Share HeldPrevious Price per 7988.T Share Held
2025-05-08 (Thursday)100,400JPY 2,428,4857988.T holding decreased by -21167JPY 2,428,4850JPY -21,167 JPY 24.1881 JPY 24.3989
2025-05-07 (Wednesday)100,400JPY 2,449,6527988.T holding decreased by -28718JPY 2,449,6520JPY -28,718 JPY 24.3989 JPY 24.685
2025-05-06 (Tuesday)100,400JPY 2,478,3707988.T holding increased by 16032JPY 2,478,3700JPY 16,032 JPY 24.685 JPY 24.5253
2025-05-05 (Monday)100,400JPY 2,462,3387988.T holding increased by 3932JPY 2,462,3380JPY 3,932 JPY 24.5253 JPY 24.4861
2025-05-02 (Friday)100,400JPY 2,458,4067988.T holding increased by 25241JPY 2,458,4060JPY 25,241 JPY 24.4861 JPY 24.2347
2025-05-01 (Thursday)100,400JPY 2,433,1657988.T holding decreased by -61350JPY 2,433,1650JPY -61,350 JPY 24.2347 JPY 24.8458
2025-04-30 (Wednesday)100,400JPY 2,494,5157988.T holding increased by 6553JPY 2,494,5150JPY 6,553 JPY 24.8458 JPY 24.7805
2025-04-29 (Tuesday)100,400JPY 2,487,9627988.T holding increased by 8446JPY 2,487,9620JPY 8,446 JPY 24.7805 JPY 24.6964
2025-04-28 (Monday)100,4007988.T holding increased by 200JPY 2,479,5167988.T holding increased by 25582JPY 2,479,516200JPY 25,582 JPY 24.6964 JPY 24.4904
2025-04-25 (Friday)100,200JPY 2,453,9347988.T holding decreased by -432JPY 2,453,9340JPY -432 JPY 24.4904 JPY 24.4947
2025-04-24 (Thursday)100,200JPY 2,454,3667988.T holding decreased by -4616JPY 2,454,3660JPY -4,616 JPY 24.4947 JPY 24.5407
2025-04-23 (Wednesday)100,2007988.T holding increased by 200JPY 2,458,9827988.T holding increased by 26578JPY 2,458,982200JPY 26,578 JPY 24.5407 JPY 24.324
2025-04-22 (Tuesday)100,000JPY 2,432,4047988.T holding increased by 96JPY 2,432,4040JPY 96 JPY 24.324 JPY 24.3231
2025-04-21 (Monday)100,000JPY 2,432,3087988.T holding decreased by -16012JPY 2,432,3080JPY -16,012 JPY 24.3231 JPY 24.4832
2025-04-18 (Friday)100,000JPY 2,448,3207988.T holding increased by 52033JPY 2,448,3200JPY 52,033 JPY 24.4832 JPY 23.9629
2025-04-17 (Thursday)100,000JPY 2,396,2877988.T holding decreased by -1524JPY 2,396,2870JPY -1,524 JPY 23.9629 JPY 23.9781
2025-04-16 (Wednesday)100,000JPY 2,397,8117988.T holding decreased by -5328JPY 2,397,8110JPY -5,328 JPY 23.9781 JPY 24.0314
2025-04-15 (Tuesday)100,000JPY 2,403,1397988.T holding increased by 83904JPY 2,403,1390JPY 83,904 JPY 24.0314 JPY 23.1924
2025-04-14 (Monday)100,000JPY 2,319,2357988.T holding increased by 41063JPY 2,319,2350JPY 41,063 JPY 23.1924 JPY 22.7817
2025-04-11 (Friday)100,000JPY 2,278,1727988.T holding decreased by -117762JPY 2,278,1720JPY -117,762 JPY 22.7817 JPY 23.9593
2025-04-10 (Thursday)100,000JPY 2,395,9347988.T holding increased by 152989JPY 2,395,9340JPY 152,989 JPY 23.9593 JPY 22.4294
2025-04-09 (Wednesday)100,000JPY 2,242,9457988.T holding increased by 18988JPY 2,242,9450JPY 18,988 JPY 22.4294 JPY 22.2396
2025-04-08 (Tuesday)100,0007988.T holding decreased by -400JPY 2,223,9577988.T holding increased by 71314JPY 2,223,957-400JPY 71,314 JPY 22.2396 JPY 21.4407
2025-04-07 (Monday)100,4007988.T holding increased by 600JPY 2,152,6437988.T holding decreased by -196117JPY 2,152,643600JPY -196,117 JPY 21.4407 JPY 23.5347
2025-04-04 (Friday)99,800JPY 2,348,7607988.T holding decreased by -65503JPY 2,348,7600JPY -65,503 JPY 23.5347 JPY 24.191
2025-04-02 (Wednesday)99,800JPY 2,414,2637988.T holding increased by 15292JPY 2,414,2630JPY 15,292 JPY 24.191 JPY 24.0378
2025-04-01 (Tuesday)99,8007988.T holding increased by 1400JPY 2,398,9717988.T holding increased by 41951JPY 2,398,9711,400JPY 41,951 JPY 24.0378 JPY 23.9535
2025-03-31 (Monday)98,4007988.T holding decreased by -2200JPY 2,357,0207988.T holding decreased by -116558JPY 2,357,020-2,200JPY -116,558 JPY 23.9535 JPY 24.5883
2025-03-28 (Friday)100,6007988.T holding increased by 200JPY 2,473,5787988.T holding decreased by -71165JPY 2,473,578200JPY -71,165 JPY 24.5883 JPY 25.346
2025-03-27 (Thursday)100,4007988.T holding decreased by -400JPY 2,544,7437988.T holding decreased by -24518JPY 2,544,743-400JPY -24,518 JPY 25.346 JPY 25.4887
2025-03-26 (Wednesday)100,8007988.T holding decreased by -1000JPY 2,569,2617988.T holding decreased by -14312JPY 2,569,261-1,000JPY -14,312 JPY 25.4887 JPY 25.3789
2025-03-25 (Tuesday)101,800JPY 2,583,5737988.T holding increased by 36294JPY 2,583,5730JPY 36,294 JPY 25.3789 JPY 25.0224
2025-03-24 (Monday)101,800JPY 2,547,2797988.T holding decreased by -69635JPY 2,547,2790JPY -69,635 JPY 25.0224 JPY 25.7064
2025-03-21 (Friday)101,8007988.T holding increased by 200JPY 2,616,9147988.T holding increased by 9091JPY 2,616,914200JPY 9,091 JPY 25.7064 JPY 25.6675
2025-03-20 (Thursday)101,600JPY 2,607,8237988.T holding increased by 20336JPY 2,607,8230JPY 20,336 JPY 25.6675 JPY 25.4674
2025-03-19 (Wednesday)101,600JPY 2,587,4877988.T holding increased by 4073JPY 2,587,4870JPY 4,073 JPY 25.4674 JPY 25.4273
2025-03-18 (Tuesday)101,600JPY 2,583,4147988.T holding decreased by -3688JPY 2,583,4140JPY -3,688 JPY 25.4273 JPY 25.4636
2025-03-17 (Monday)101,600JPY 2,587,1027988.T holding increased by 38807JPY 2,587,1020JPY 38,807 JPY 25.4636 JPY 25.0816
2025-03-14 (Friday)101,6007988.T holding decreased by -200JPY 2,548,2957988.T holding decreased by -16261JPY 2,548,295-200JPY -16,261 JPY 25.0816 JPY 25.1921
2025-03-13 (Thursday)101,8007988.T holding decreased by -400JPY 2,564,5567988.T holding decreased by -33253JPY 2,564,556-400JPY -33,253 JPY 25.1921 JPY 25.4189
2025-03-12 (Wednesday)102,200JPY 2,597,8097988.T holding increased by 38132JPY 2,597,8090JPY 38,132 JPY 25.4189 JPY 25.0458
2025-03-11 (Tuesday)102,200JPY 2,559,6777988.T holding decreased by -966JPY 2,559,6770JPY -966 JPY 25.0458 JPY 25.0552
2025-03-10 (Monday)102,200JPY 2,560,6437988.T holding increased by 19675JPY 2,560,6430JPY 19,675 JPY 25.0552 JPY 24.8627
2025-03-07 (Friday)102,200JPY 2,540,9687988.T holding increased by 38643JPY 2,540,9680JPY 38,643 JPY 24.8627 JPY 24.4846
2025-03-05 (Wednesday)102,200JPY 2,502,3257988.T holding increased by 466JPY 2,502,3250JPY 466 JPY 24.4846 JPY 24.48
2025-03-04 (Tuesday)102,200JPY 2,501,8597988.T holding decreased by -1192JPY 2,501,8590JPY -1,192 JPY 24.48 JPY 24.4917
2025-03-03 (Monday)102,200JPY 2,503,0517988.T holding increased by 27654JPY 2,503,0510JPY 27,654 JPY 24.4917 JPY 24.2211
2025-02-28 (Friday)102,200JPY 2,475,3977988.T holding decreased by -52258JPY 2,475,3970JPY -52,258 JPY 24.2211 JPY 24.7324
2025-02-27 (Thursday)102,200JPY 2,527,6557988.T holding increased by 3160JPY 2,527,6550JPY 3,160 JPY 24.7324 JPY 24.7015
2025-02-26 (Wednesday)102,2007988.T holding increased by 1400JPY 2,524,4957988.T holding increased by 22835JPY 2,524,4951,400JPY 22,835 JPY 24.7015 JPY 24.8181
2025-02-25 (Tuesday)100,800JPY 2,501,6607988.T holding increased by 19131JPY 2,501,6600JPY 19,131 JPY 24.8181 JPY 24.6283
2025-02-24 (Monday)100,800JPY 2,482,5297988.T holding increased by 4316JPY 2,482,5290JPY 4,316 JPY 24.6283 JPY 24.5854
2025-02-21 (Friday)100,800JPY 2,478,2137988.T holding increased by 16963JPY 2,478,2130JPY 16,963 JPY 24.5854 JPY 24.4172
2025-02-20 (Thursday)100,800JPY 2,461,2507988.T holding increased by 13821JPY 2,461,2500JPY 13,821 JPY 24.4172 JPY 24.2801
2025-02-19 (Wednesday)100,800JPY 2,447,4297988.T holding increased by 18898JPY 2,447,4290JPY 18,898 JPY 24.2801 JPY 24.0926
2025-02-18 (Tuesday)100,800JPY 2,428,5317988.T holding increased by 7173JPY 2,428,5310JPY 7,173 JPY 24.0926 JPY 24.0214
2025-02-17 (Monday)100,8007988.T holding increased by 200JPY 2,421,3587988.T holding decreased by -24802JPY 2,421,358200JPY -24,802 JPY 24.0214 JPY 24.3157
2025-02-14 (Friday)100,600JPY 2,446,1607988.T holding increased by 8925JPY 2,446,1600JPY 8,925 JPY 24.3157 JPY 24.227
2025-02-13 (Thursday)100,600JPY 2,437,2357988.T holding increased by 52589JPY 2,437,2350JPY 52,589 JPY 24.227 JPY 23.7042
2025-02-12 (Wednesday)100,600JPY 2,384,6467988.T holding decreased by -24899JPY 2,384,6460JPY -24,899 JPY 23.7042 JPY 23.9517
2025-02-11 (Tuesday)100,600JPY 2,409,5457988.T holding decreased by -14304JPY 2,409,5450JPY -14,304 JPY 23.9517 JPY 24.0939
2025-02-10 (Monday)100,600JPY 2,423,8497988.T holding increased by 7615JPY 2,423,8490JPY 7,615 JPY 24.0939 JPY 24.0182
2025-02-07 (Friday)100,6007988.T holding decreased by -200JPY 2,416,2347988.T holding decreased by -36403JPY 2,416,234-200JPY -36,403 JPY 24.0182 JPY 24.3317
2025-02-06 (Thursday)100,800JPY 2,452,6377988.T holding decreased by -29185JPY 2,452,6370JPY -29,185 JPY 24.3317 JPY 24.6213
2025-02-05 (Wednesday)100,800JPY 2,481,8227988.T holding increased by 84445JPY 2,481,8220JPY 84,445 JPY 24.6213 JPY 23.7835
2025-02-04 (Tuesday)100,800JPY 2,397,3777988.T holding increased by 65337JPY 2,397,3770JPY 65,337 JPY 23.7835 JPY 23.1353
2025-02-03 (Monday)100,8007988.T holding increased by 2400JPY 2,332,0407988.T holding decreased by -35025JPY 2,332,0402,400JPY -35,025 JPY 23.1353 JPY 24.0555
2025-01-31 (Friday)98,400JPY 2,367,0657988.T holding decreased by -15449JPY 2,367,0650JPY -15,449 JPY 24.0555 JPY 24.2125
2025-01-30 (Thursday)98,400JPY 2,382,5147988.T holding increased by 14718JPY 2,382,5140JPY 14,718 JPY 24.2125 JPY 24.063
2025-01-29 (Wednesday)98,400JPY 2,367,7967988.T holding increased by 17266JPY 2,367,7960JPY 17,266 JPY 24.063 JPY 23.8875
2025-01-28 (Tuesday)98,400JPY 2,350,5307988.T holding decreased by -29863JPY 2,350,5300JPY -29,863 JPY 23.8875 JPY 24.191
2025-01-27 (Monday)98,400JPY 2,380,3937988.T holding increased by 25213JPY 2,380,3930JPY 25,213 JPY 24.191 JPY 23.9348
2025-01-24 (Friday)98,400JPY 2,355,1807988.T holding decreased by -11486JPY 2,355,1800JPY -11,486 JPY 23.9348 JPY 24.0515
2025-01-23 (Thursday)98,400JPY 2,366,6667988.T holding increased by 2524JPY 2,366,6660JPY 2,524 JPY 24.0515 JPY 24.0258
2025-01-22 (Wednesday)98,400JPY 2,364,142JPY 2,364,142
2025-01-21 (Tuesday)98,400JPY 2,371,054JPY 2,371,054
2025-01-20 (Monday)98,400JPY 2,351,841JPY 2,351,841
2025-01-17 (Friday)98,400JPY 2,345,213JPY 2,345,213
2025-01-16 (Thursday)98,400JPY 2,342,330JPY 2,342,330
2025-01-15 (Wednesday)98,400JPY 2,329,143JPY 2,329,143
2025-01-14 (Tuesday)98,400JPY 2,303,860JPY 2,303,860
2025-01-13 (Monday)98,200JPY 2,341,465JPY 2,341,465
2025-01-10 (Friday)98,200JPY 2,340,647JPY 2,340,647
2025-01-09 (Thursday)98,200JPY 2,373,957JPY 2,373,957
2025-01-09 (Thursday)98,200JPY 2,373,957JPY 2,373,957
2025-01-09 (Thursday)98,200JPY 2,373,957JPY 2,373,957
2025-01-08 (Wednesday)98,200JPY 2,401,381JPY 2,401,381
2025-01-08 (Wednesday)98,200JPY 2,401,381JPY 2,401,381
2025-01-08 (Wednesday)98,200JPY 2,401,381JPY 2,401,381
2025-01-02 (Thursday)98,200JPY 2,392,592JPY 2,392,592
2024-12-31 (Tuesday)98,200JPY 2,392,516JPY 2,392,516
2024-12-30 (Monday)98,200JPY 2,391,907JPY 2,391,907
2024-12-27 (Friday)98,200JPY 2,402,100JPY 2,402,100
2024-12-26 (Thursday)98,200JPY 2,403,047JPY 2,403,047
2024-12-24 (Tuesday)98,200JPY 2,330,487JPY 2,330,487
2024-12-23 (Monday)98,200JPY 2,345,326JPY 2,345,326
2024-12-20 (Friday)98,200JPY 2,340,336JPY 2,340,336
2024-12-19 (Thursday)98,200JPY 2,322,127JPY 2,322,127
2024-12-18 (Wednesday)98,200JPY 2,401,932JPY 2,401,932
2024-12-17 (Tuesday)98,200JPY 2,372,738JPY 2,372,738
2024-12-16 (Monday)98,200JPY 2,355,756JPY 2,355,756
2024-12-13 (Friday)98,000JPY 2,343,430JPY 2,343,430
2024-12-11 (Wednesday)98,000JPY 2,333,027JPY 2,333,027
2024-12-06 (Friday)98,200JPY 2,325,7727988.T holding decreased by -20073JPY 2,325,7720JPY -20,073 JPY 23.684 JPY 23.8884
2024-12-05 (Thursday)98,200JPY 2,345,8457988.T holding increased by 23199JPY 2,345,8450JPY 23,199 JPY 23.8884 JPY 23.6522
2024-12-04 (Wednesday)98,2007988.T holding decreased by -400JPY 2,322,6467988.T holding decreased by -68739JPY 2,322,646-400JPY -68,739 JPY 23.6522 JPY 24.2534
2024-12-03 (Tuesday)98,600JPY 2,391,3857988.T holding increased by 44690JPY 2,391,3850JPY 44,690 JPY 24.2534 JPY 23.8002
2024-12-02 (Monday)98,600JPY 2,346,6957988.T holding decreased by -10225JPY 2,346,6950JPY -10,225 JPY 23.8002 JPY 23.9039
2024-11-29 (Friday)98,600JPY 2,356,9207988.T holding increased by 20JPY 2,356,9200JPY 20 JPY 23.9039 JPY 23.9037
2024-11-28 (Thursday)98,600JPY 2,356,9007988.T holding increased by 15823JPY 2,356,9000JPY 15,823 JPY 23.9037 JPY 23.7432
2024-11-27 (Wednesday)98,600JPY 2,341,0777988.T holding decreased by -18949JPY 2,341,0770JPY -18,949 JPY 23.7432 JPY 23.9354
2024-11-26 (Tuesday)98,600JPY 2,360,0267988.T holding increased by 15905JPY 2,360,0260JPY 15,905 JPY 23.9354 JPY 23.774
2024-11-26 (Tuesday)98,600JPY 2,360,0267988.T holding increased by 15905JPY 2,360,0260JPY 15,905 JPY 23.9354 JPY 23.774
2024-11-25 (Monday)98,600JPY 2,344,1217988.T holding decreased by -2089JPY 2,344,1210JPY -2,089 JPY 23.774 JPY 23.7952
2024-11-22 (Friday)98,600JPY 2,346,2107988.T holding decreased by -10734JPY 2,346,2100JPY -10,734 JPY 23.7952 JPY 23.9041
2024-11-21 (Thursday)98,6007988.T holding decreased by -1000JPY 2,356,9447988.T holding increased by 650JPY 2,356,944-1,000JPY 650 JPY 23.9041 JPY 23.6576
2024-11-20 (Wednesday)99,600JPY 2,356,2947988.T holding decreased by -19848JPY 2,356,2940JPY -19,848 JPY 23.6576 JPY 23.8568
2024-11-19 (Tuesday)99,600JPY 2,376,1427988.T holding increased by 21499JPY 2,376,1420JPY 21,499 JPY 23.8568 JPY 23.641
2024-11-18 (Monday)99,6007988.T holding decreased by -400JPY 2,354,6437988.T holding decreased by -65030JPY 2,354,643-400JPY -65,030 JPY 23.641 JPY 24.1967
2024-11-12 (Tuesday)100,000JPY 2,419,6737988.T holding increased by 21129JPY 2,419,6730JPY 21,129 JPY 24.1967 JPY 23.9854
2024-11-11 (Monday)100,0007988.T holding decreased by -200JPY 2,398,5447988.T holding decreased by -20587JPY 2,398,544-200JPY -20,587 JPY 23.9854 JPY 24.143
2024-11-08 (Friday)100,200JPY 2,419,1317988.T holding decreased by -43864JPY 2,419,1310JPY -43,864 JPY 24.143 JPY 24.5808
2024-11-07 (Thursday)100,200JPY 2,462,9957988.T holding increased by 93357JPY 2,462,9950JPY 93,357 JPY 24.5808 JPY 23.6491
2024-11-06 (Wednesday)100,200JPY 2,369,6387988.T holding decreased by -16971JPY 2,369,6380JPY -16,971 JPY 23.6491 JPY 23.8185
2024-11-05 (Tuesday)100,200JPY 2,386,6097988.T holding increased by 37919JPY 2,386,6090JPY 37,919 JPY 23.8185 JPY 23.44
2024-11-04 (Monday)100,200JPY 2,348,6907988.T holding increased by 14740JPY 2,348,6900JPY 14,740 JPY 23.44 JPY 23.2929
2024-11-01 (Friday)100,200JPY 2,333,9507988.T holding decreased by -28882JPY 2,333,9500JPY -28,882 JPY 23.2929 JPY 23.5812
2024-10-31 (Thursday)100,200JPY 2,362,8327988.T holding increased by 105854JPY 2,362,8320JPY 105,854 JPY 23.5812 JPY 22.5247
2024-10-30 (Wednesday)100,200JPY 2,256,9787988.T holding increased by 34664JPY 2,256,9780JPY 34,664 JPY 22.5247 JPY 22.1788
2024-10-29 (Tuesday)100,200JPY 2,222,3147988.T holding decreased by -36902JPY 2,222,3140JPY -36,902 JPY 22.1788 JPY 22.5471
2024-10-28 (Monday)100,200JPY 2,259,2167988.T holding increased by 21200JPY 2,259,2160JPY 21,200 JPY 22.5471 JPY 22.3355
2024-10-25 (Friday)100,200JPY 2,238,0167988.T holding decreased by -21777JPY 2,238,0160JPY -21,777 JPY 22.3355 JPY 22.5528
2024-10-24 (Thursday)100,2007988.T holding increased by 400JPY 2,259,7937988.T holding increased by 9410JPY 2,259,793400JPY 9,410 JPY 22.5528 JPY 22.5489
2024-10-23 (Wednesday)99,800JPY 2,250,3837988.T holding decreased by -16822JPY 2,250,3830JPY -16,822 JPY 22.5489 JPY 22.7175
2024-10-22 (Tuesday)99,800JPY 2,267,2057988.T holding decreased by -29102JPY 2,267,2050JPY -29,102 JPY 22.7175 JPY 23.0091
2024-10-21 (Monday)99,800JPY 2,296,3077988.T holding decreased by -17161JPY 2,296,3070JPY -17,161 JPY 23.0091 JPY 23.181
2024-10-18 (Friday)99,800JPY 2,313,468JPY 2,313,468
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 7988.T by for XS2297593456

Show aggregate share trades of 7988.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 24.696* 24.06
2025-04-23BUY200 24.541* 24.04
2025-04-08SELL-400 22.240* 24.10 Profit of 9,640 on sale
2025-04-07BUY600 21.441* 24.13
2025-04-01BUY1,400 24.038* 24.14
2025-03-31SELL-2,200 23.954* 24.14 Profit of 53,111 on sale
2025-03-28BUY200 24.588* 24.14
2025-03-27SELL-400 25.346* 24.12 Profit of 9,648 on sale
2025-03-26SELL-1,000 25.489* 24.10 Profit of 24,102 on sale
2025-03-21BUY200 25.706* 24.05
2025-03-14SELL-200 25.082* 23.95 Profit of 4,790 on sale
2025-03-13SELL-400 25.192* 23.93 Profit of 9,572 on sale
2025-02-26BUY1,400 24.702* 23.79
2025-02-17BUY200 24.021* 23.70
2025-02-07SELL-200 24.018* 23.65 Profit of 4,730 on sale
2025-02-03BUY2,400 23.135* 23.62
2024-12-04SELL-400 23.652* 23.51 Profit of 9,403 on sale
2024-11-21SELL-1,000 23.904* 23.31 Profit of 23,313 on sale
2024-11-18SELL-400 23.641* 23.24 Profit of 9,297 on sale
2024-11-11SELL-200 23.985* 23.13 Profit of 4,626 on sale
2024-10-24BUY400 22.553* 22.76
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 7988.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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