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 8001.T

Show aggregate 8001.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8001.T holdings

Date	Number of 8001.T Shares Held	Base Market Value of 8001.T Shares	Local Market Value of 8001.T Shares	Change in 8001.T Shares Held	Change in 8001.T Base Value	Current Price per 8001.T Share Held	Previous Price per 8001.T Share Held
2025-05-08 (Thursday)	1,431,600	JPY 72,779,334	JPY 72,779,334	0	JPY -37,086	JPY 50.8378	JPY 50.8637
2025-05-07 (Wednesday)	1,431,600	JPY 72,816,420	JPY 72,816,420	0	JPY 2,238,660	JPY 50.8637	JPY 49.2999
2025-05-06 (Tuesday)	1,431,600	JPY 70,577,760	JPY 70,577,760	0	JPY 456,544	JPY 49.2999	JPY 48.981
2025-05-05 (Monday)	1,431,600	JPY 70,121,216	JPY 70,121,216	0	JPY 111,999	JPY 48.981	JPY 48.9028
2025-05-02 (Friday)	1,431,600	JPY 70,009,217	JPY 70,009,217	0	JPY -1,546,163	JPY 48.9028	JPY 49.9828
2025-05-01 (Thursday)	1,431,600	JPY 71,555,380	JPY 71,555,380	0	JPY -1,530,088	JPY 49.9828	JPY 51.0516
2025-04-30 (Wednesday)	1,431,600	JPY 73,085,468	JPY 73,085,468	0	JPY -68,216	JPY 51.0516	JPY 51.0992
2025-04-29 (Tuesday)	1,431,600	JPY 73,153,684	JPY 73,153,684	0	JPY 248,360	JPY 51.0992	JPY 50.9258
2025-04-28 (Monday)	1,431,600	JPY 72,905,324	JPY 72,905,324	2,500	JPY 2,152,591	JPY 50.9258	JPY 49.5086
2025-04-25 (Friday)	1,429,100	JPY 70,752,733	JPY 70,752,733	0	JPY 110,178	JPY 49.5086	JPY 49.4315
2025-04-24 (Thursday)	1,429,100	JPY 70,642,555	JPY 70,642,555	0	JPY -101,001	JPY 49.4315	JPY 49.5022
2025-04-23 (Wednesday)	1,429,100	JPY 70,743,556	JPY 70,743,556	2,500	JPY 652,866	JPY 49.5022	JPY 49.1313
2025-04-22 (Tuesday)	1,426,600	JPY 70,090,690	JPY 70,090,690	0	JPY 2,129,874	JPY 49.1313	JPY 47.6383
2025-04-21 (Monday)	1,426,600	JPY 67,960,816	JPY 67,960,816	0	JPY 141,644	JPY 47.6383	JPY 47.539
2025-04-18 (Friday)	1,426,600	JPY 67,819,172	JPY 67,819,172	0	JPY 1,614,981	JPY 47.539	JPY 46.407
2025-04-17 (Thursday)	1,426,600	JPY 66,204,191	JPY 66,204,191	0	JPY 442,741	JPY 46.407	JPY 46.0966
2025-04-16 (Wednesday)	1,426,600	JPY 65,761,450	JPY 65,761,450	0	JPY 273,583	JPY 46.0966	JPY 45.9049
2025-04-15 (Tuesday)	1,426,600	JPY 65,487,867	JPY 65,487,867	0	JPY 251,385	JPY 45.9049	JPY 45.7286
2025-04-14 (Monday)	1,426,600	JPY 65,236,482	JPY 65,236,482	0	JPY 275,409	JPY 45.7286	JPY 45.5356
2025-04-11 (Friday)	1,426,600	JPY 64,961,073	JPY 64,961,073	0	JPY -2,018,695	JPY 45.5356	JPY 46.9506
2025-04-10 (Thursday)	1,426,600	JPY 66,979,768	JPY 66,979,768	0	JPY 5,772,898	JPY 46.9506	JPY 42.904
2025-04-09 (Wednesday)	1,426,600	JPY 61,206,870	JPY 61,206,870	0	JPY -78,356	JPY 42.904	JPY 42.9589
2025-04-08 (Tuesday)	1,426,600	JPY 61,285,226	JPY 61,285,226	-5,000	JPY 2,699,928	JPY 42.9589	JPY 40.923
2025-04-07 (Monday)	1,431,600	JPY 58,585,298	JPY 58,585,298	7,500	JPY -5,099,460	JPY 40.923	JPY 44.7193
2025-04-04 (Friday)	1,424,100	JPY 63,684,758	JPY 63,684,758	0	JPY -1,506,636	JPY 44.7193	JPY 45.7773
2025-04-02 (Wednesday)	1,424,100	JPY 65,191,394	JPY 65,191,394	0	JPY -1,546,150	JPY 45.7773	JPY 46.863
2025-04-01 (Tuesday)	1,424,100	JPY 66,737,544	JPY 66,737,544	17,500	JPY 1,825,503	JPY 46.863	JPY 46.1482
2025-03-31 (Monday)	1,406,600	JPY 64,912,041	JPY 64,912,041	-27,500	JPY -3,168,940	JPY 46.1482	JPY 47.473
2025-03-28 (Friday)	1,434,100	JPY 68,080,981	JPY 68,080,981	2,500	JPY -630,889	JPY 47.473	JPY 47.9966
2025-03-27 (Thursday)	1,431,600	JPY 68,711,870	JPY 68,711,870	-5,000	JPY 264,657	JPY 47.9966	JPY 47.6453
2025-03-26 (Wednesday)	1,436,600	JPY 68,447,213	JPY 68,447,213	-12,500	JPY -432,689	JPY 47.6453	JPY 47.5329
2025-03-25 (Tuesday)	1,449,100	JPY 68,879,902	JPY 68,879,902	0	JPY 99,442	JPY 47.5329	JPY 47.4643
2025-03-24 (Monday)	1,449,100	JPY 68,780,460	JPY 68,780,460	0	JPY -1,724,446	JPY 47.4643	JPY 48.6543
2025-03-21 (Friday)	1,449,100	JPY 70,504,906	JPY 70,504,906	2,500	JPY -1,336,788	JPY 48.6543	JPY 49.6624
2025-03-20 (Thursday)	1,446,600	JPY 71,841,694	JPY 71,841,694	0	JPY 560,234	JPY 49.6624	JPY 49.2752
2025-03-19 (Wednesday)	1,446,600	JPY 71,281,460	JPY 71,281,460	0	JPY 2,428,003	JPY 49.2752	JPY 47.5967
2025-03-18 (Tuesday)	1,446,600	JPY 68,853,457	JPY 68,853,457	0	JPY 1,228,936	JPY 47.5967	JPY 46.7472
2025-03-17 (Monday)	1,446,600	JPY 67,624,521	JPY 67,624,521	0	JPY 1,058,421	JPY 46.7472	JPY 46.0156
2025-03-14 (Friday)	1,446,600	JPY 66,566,100	JPY 66,566,100	-2,500	JPY -49,038	JPY 46.0156	JPY 45.97
2025-03-13 (Thursday)	1,449,100	JPY 66,615,138	JPY 66,615,138	-5,000	JPY 152,920	JPY 45.97	JPY 45.7068
2025-03-12 (Wednesday)	1,454,100	JPY 66,462,218	JPY 66,462,218	0	JPY 308,506	JPY 45.7068	JPY 45.4946
2025-03-11 (Tuesday)	1,454,100	JPY 66,153,712	JPY 66,153,712	0	JPY -1,168,386	JPY 45.4946	JPY 46.2981
2025-03-10 (Monday)	1,454,100	JPY 67,322,098	JPY 67,322,098	0	JPY 14,886	JPY 46.2981	JPY 46.2879
2025-03-07 (Friday)	1,454,100	JPY 67,307,212	JPY 67,307,212	0	JPY 954,318	JPY 46.2879	JPY 45.6316
2025-03-05 (Wednesday)	1,454,100	JPY 66,352,894	JPY 66,352,894	0	JPY -742,069	JPY 45.6316	JPY 46.1419
2025-03-04 (Tuesday)	1,454,100	JPY 67,094,963	JPY 67,094,963	0	JPY 716,660	JPY 46.1419	JPY 45.6491
2025-03-03 (Monday)	1,454,100	JPY 66,378,303	JPY 66,378,303	0	JPY 2,027,177	JPY 45.6491	JPY 44.255
2025-02-28 (Friday)	1,454,100	JPY 64,351,126	JPY 64,351,126	0	JPY -1,331,356	JPY 44.255	JPY 45.1705
2025-02-27 (Thursday)	1,454,100	JPY 65,682,482	JPY 65,682,482	0	JPY 2,540,666	JPY 45.1705	JPY 43.4233
2025-02-26 (Wednesday)	1,454,100	JPY 63,141,816	JPY 63,141,816	17,500	JPY 15,636	JPY 43.4233	JPY 43.9414
2025-02-25 (Tuesday)	1,436,600	JPY 63,126,180	JPY 63,126,180	0	JPY 4,036,022	JPY 43.9414	JPY 41.132
2025-02-24 (Monday)	1,436,600	JPY 59,090,158	JPY 59,090,158	0	JPY 102,724	JPY 41.132	JPY 41.0604
2025-02-21 (Friday)	1,436,600	JPY 58,987,434	JPY 58,987,434	0	JPY 325,987	JPY 41.0604	JPY 40.8335
2025-02-20 (Thursday)	1,436,600	JPY 58,661,447	JPY 58,661,447	0	JPY -254,335	JPY 40.8335	JPY 41.0106
2025-02-19 (Wednesday)	1,436,600	JPY 58,915,782	JPY 58,915,782	0	JPY -1,450,498	JPY 41.0106	JPY 42.0202
2025-02-18 (Tuesday)	1,436,600	JPY 60,366,280	JPY 60,366,280	0	JPY -641,647	JPY 42.0202	JPY 42.4669
2025-02-17 (Monday)	1,436,600	JPY 61,007,927	JPY 61,007,927	2,500	JPY -261,643	JPY 42.4669	JPY 42.7234
2025-02-14 (Friday)	1,434,100	JPY 61,269,570	JPY 61,269,570	0	JPY -1,363,145	JPY 42.7234	JPY 43.6739
2025-02-13 (Thursday)	1,434,100	JPY 62,632,715	JPY 62,632,715	0	JPY 1,989,074	JPY 43.6739	JPY 42.2869
2025-02-12 (Wednesday)	1,434,100	JPY 60,643,641	JPY 60,643,641	0	JPY -1,143,535	JPY 42.2869	JPY 43.0843
2025-02-11 (Tuesday)	1,434,100	JPY 61,787,176	JPY 61,787,176	0	JPY -366,774	JPY 43.0843	JPY 43.34
2025-02-10 (Monday)	1,434,100	JPY 62,153,950	JPY 62,153,950	0	JPY -1,155,429	JPY 43.34	JPY 44.1457
2025-02-07 (Friday)	1,434,100	JPY 63,309,379	JPY 63,309,379	-3,000	JPY -1,414,357	JPY 44.1457	JPY 45.0377
2025-02-06 (Thursday)	1,437,100	JPY 64,723,736	JPY 64,723,736	0	JPY -2,566,680	JPY 45.0377	JPY 46.8238
2025-02-05 (Wednesday)	1,437,100	JPY 67,290,416	JPY 67,290,416	0	JPY 1,524,587	JPY 46.8238	JPY 45.7629
2025-02-04 (Tuesday)	1,437,100	JPY 65,765,829	JPY 65,765,829	0	JPY -181,913	JPY 45.7629	JPY 45.8895
2025-02-03 (Monday)	1,437,100	JPY 65,947,742	JPY 65,947,742	30,000	JPY 676,839	JPY 45.8895	JPY 46.3868
2025-01-31 (Friday)	1,407,100	JPY 65,270,903	JPY 65,270,903	0	JPY -284,520	JPY 46.3868	JPY 46.589
2025-01-30 (Thursday)	1,407,100	JPY 65,555,423	JPY 65,555,423	0	JPY 660,527	JPY 46.589	JPY 46.1196
2025-01-29 (Wednesday)	1,407,100	JPY 64,894,896	JPY 64,894,896	0	JPY 634,348	JPY 46.1196	JPY 45.6688
2025-01-28 (Tuesday)	1,407,100	JPY 64,260,548	JPY 64,260,548	0	JPY -718,292	JPY 45.6688	JPY 46.1793
2025-01-27 (Monday)	1,407,100	JPY 64,978,840	JPY 64,978,840	0	JPY 1,154,884	JPY 46.1793	JPY 45.3585
2025-01-24 (Friday)	1,407,100	JPY 63,823,956	JPY 63,823,956	0	JPY -59,366	JPY 45.3585	JPY 45.4007
2025-01-23 (Thursday)	1,407,100	JPY 63,883,322	JPY 63,883,322	0	JPY 237,044	JPY 45.4007	JPY 45.2322
2025-01-22 (Wednesday)	1,407,100	JPY 63,646,278	JPY 63,646,278
2025-01-21 (Tuesday)	1,407,100	JPY 64,802,983	JPY 64,802,983
2025-01-20 (Monday)	1,407,100	JPY 64,740,067	JPY 64,740,067
2025-01-17 (Friday)	1,407,100	JPY 64,025,866	JPY 64,025,866
2025-01-16 (Thursday)	1,407,100	JPY 64,590,720	JPY 64,590,720
2025-01-15 (Wednesday)	1,407,100	JPY 64,803,204	JPY 64,803,204
2025-01-14 (Tuesday)	1,407,100	JPY 65,515,296	JPY 65,515,296
2025-01-13 (Monday)	1,404,600	JPY 65,564,347	JPY 65,564,347
2025-01-10 (Friday)	1,404,600	JPY 65,541,463	JPY 65,541,463
2025-01-09 (Thursday)	1,404,600	JPY 66,391,190	JPY 66,391,190
2025-01-09 (Thursday)	1,404,600	JPY 66,391,190	JPY 66,391,190
2025-01-09 (Thursday)	1,404,600	JPY 66,391,190	JPY 66,391,190
2025-01-08 (Wednesday)	1,404,600	JPY 68,749,327	JPY 68,749,327
2025-01-08 (Wednesday)	1,404,600	JPY 68,749,327	JPY 68,749,327
2025-01-08 (Wednesday)	1,404,600	JPY 68,749,327	JPY 68,749,327
2025-01-02 (Thursday)	1,404,600	JPY 69,999,855	JPY 69,999,855
2024-12-31 (Tuesday)	1,404,600	JPY 69,997,628	JPY 69,997,628
2024-12-30 (Monday)	1,404,600	JPY 69,979,817	JPY 69,979,817
2024-12-27 (Friday)	1,404,600	JPY 70,294,634	JPY 70,294,634
2024-12-26 (Thursday)	1,404,600	JPY 69,028,139	JPY 69,028,139
2024-12-24 (Tuesday)	1,404,600	JPY 68,266,024	JPY 68,266,024
2024-12-23 (Monday)	1,404,600	JPY 68,040,061	JPY 68,040,061
2024-12-20 (Friday)	1,404,600	JPY 67,156,232	JPY 67,156,232
2024-12-19 (Thursday)	1,404,600	JPY 66,803,006	JPY 66,803,006
2024-12-18 (Wednesday)	1,404,600	JPY 69,505,133	JPY 69,505,133
2024-12-17 (Tuesday)	1,404,600	JPY 69,971,574	JPY 69,971,574
2024-12-16 (Monday)	1,404,600	JPY 69,940,856	JPY 69,940,856
2024-12-13 (Friday)	1,402,100	JPY 70,586,249	JPY 70,586,249
2024-12-11 (Wednesday)	1,402,100	JPY 70,803,843	JPY 70,803,843
2024-12-06 (Friday)	1,404,600	JPY 71,031,210	JPY 71,031,210	0	JPY -975,108	JPY 50.5704	JPY 51.2646
2024-12-05 (Thursday)	1,404,600	JPY 72,006,318	JPY 72,006,318	9,000	JPY 189,928	JPY 51.2646	JPY 51.4591
2024-12-04 (Wednesday)	1,395,600	JPY 71,816,390	JPY 71,816,390	-5,000	JPY -516,256	JPY 51.4591	JPY 51.644
2024-12-03 (Tuesday)	1,400,600	JPY 72,332,646	JPY 72,332,646	0	JPY 2,244,255	JPY 51.644	JPY 50.0417
2024-12-02 (Monday)	1,400,600	JPY 70,088,391	JPY 70,088,391	0	JPY 1,226,451	JPY 50.0417	JPY 49.166
2024-11-29 (Friday)	1,400,600	JPY 68,861,940	JPY 68,861,940	0	JPY 738,383	JPY 49.166	JPY 48.6388
2024-11-28 (Thursday)	1,400,600	JPY 68,123,557	JPY 68,123,557	0	JPY 214,274	JPY 48.6388	JPY 48.4859
2024-11-27 (Wednesday)	1,400,600	JPY 67,909,283	JPY 67,909,283	0	JPY -87,654	JPY 48.4859	JPY 48.5484
2024-11-26 (Tuesday)	1,400,600	JPY 67,996,937	JPY 67,996,937	0	JPY -413,531	JPY 48.5484	JPY 48.8437
2024-11-25 (Monday)	1,400,600	JPY 68,410,468	JPY 68,410,468	10,900	JPY 399,005	JPY 48.8437	JPY 48.9397
2024-11-22 (Friday)	1,389,700	JPY 68,011,463	JPY 68,011,463	0	JPY -291,628	JPY 48.9397	JPY 49.1495
2024-11-21 (Thursday)	1,389,700	JPY 68,303,091	JPY 68,303,091	-12,500	JPY -1,061,178	JPY 49.1495	JPY 49.4682
2024-11-20 (Wednesday)	1,402,200	JPY 69,364,269	JPY 69,364,269	0	JPY -1,574,519	JPY 49.4682	JPY 50.5911
2024-11-19 (Tuesday)	1,402,200	JPY 70,938,788	JPY 70,938,788	0	JPY 188,690	JPY 50.5911	JPY 50.4565
2024-11-18 (Monday)	1,402,200	JPY 70,750,098	JPY 70,750,098	-5,000	JPY -1,911,599	JPY 50.4565	JPY 51.6357
2024-11-12 (Tuesday)	1,407,200	JPY 72,661,697	JPY 72,661,697	0	JPY 209,895	JPY 51.6357	JPY 51.4865
2024-11-11 (Monday)	1,407,200	JPY 72,451,802	JPY 72,451,802	-2,500	JPY 489,357	JPY 51.4865	JPY 51.0481
2024-11-08 (Friday)	1,409,700	JPY 71,962,445	JPY 71,962,445	0	JPY 207,964	JPY 51.0481	JPY 50.9005
2024-11-07 (Thursday)	1,409,700	JPY 71,754,481	JPY 71,754,481	0	JPY -749,073	JPY 50.9005	JPY 51.4319
2024-11-06 (Wednesday)	1,409,700	JPY 72,503,554	JPY 72,503,554	0	JPY 110,672	JPY 51.4319	JPY 51.3534
2024-11-05 (Tuesday)	1,409,700	JPY 72,392,882	JPY 72,392,882	0	JPY 2,355,354	JPY 51.3534	JPY 49.6826
2024-11-04 (Monday)	1,409,700	JPY 70,037,528	JPY 70,037,528	0	JPY 439,552	JPY 49.6826	JPY 49.3708
2024-11-01 (Friday)	1,409,700	JPY 69,597,976	JPY 69,597,976	0	JPY -1,227,129	JPY 49.3708	JPY 50.2413
2024-10-31 (Thursday)	1,409,700	JPY 70,825,105	JPY 70,825,105	0	JPY -292,656	JPY 50.2413	JPY 50.4489
2024-10-30 (Wednesday)	1,409,700	JPY 71,117,761	JPY 71,117,761	0	JPY 1,147,116	JPY 50.4489	JPY 49.6351
2024-10-29 (Tuesday)	1,409,700	JPY 69,970,645	JPY 69,970,645	0	JPY 614,895	JPY 49.6351	JPY 49.1989
2024-10-28 (Monday)	1,409,700	JPY 69,355,750	JPY 69,355,750	0	JPY 198,906	JPY 49.1989	JPY 49.0578
2024-10-25 (Friday)	1,409,700	JPY 69,156,844	JPY 69,156,844	0	JPY -943,043	JPY 49.0578	JPY 49.7268
2024-10-24 (Thursday)	1,409,700	JPY 70,099,887	JPY 70,099,887	5,000	JPY 344,456	JPY 49.7268	JPY 49.6586
2024-10-23 (Wednesday)	1,404,700	JPY 69,755,431	JPY 69,755,431	0	JPY -998,243	JPY 49.6586	JPY 50.3692
2024-10-22 (Tuesday)	1,404,700	JPY 70,753,674	JPY 70,753,674	0	JPY -39,952	JPY 50.3692	JPY 50.3977
2024-10-21 (Monday)	1,404,700	JPY 70,793,626	JPY 70,793,626	0	JPY -443,692	JPY 50.3977	JPY 50.7135
2024-10-18 (Friday)	1,404,700	JPY 71,237,318	JPY 71,237,318

Share Trades of 8001.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	2,500	7,304.000	7,226.000	7,233.800	JPY 18,084,500	47.07
2025-04-28	BUY	2,500	7,304.000	7,226.000	7,233.800	JPY 18,084,500	47.07
2025-04-23	BUY	2,500	7,071.000	6,982.000	6,990.900	JPY 17,477,250	46.99
2025-04-08	SELL	-5,000	6,448.000	6,202.000	6,226.600	JPY -31,133,000	47.11 Loss of -30,897,436 on sale
2025-04-07	BUY	7,500	6,211.000	5,873.000	5,906.800	JPY 44,301,000	47.19
2025-04-01	BUY	17,500			46.863*		47.24
2025-03-31	SELL	-27,500			46.148*		47.26 Profit of 1,299,530 on sale
2025-03-28	BUY	2,500			47.473*		47.25
2025-03-27	SELL	-5,000			47.997*		47.24 Profit of 236,215 on sale
2025-03-26	SELL	-12,500			47.645*		47.24 Profit of 590,471 on sale
2025-03-21	BUY	2,500			48.654*		47.21
2025-03-14	SELL	-2,500			46.016*		47.16 Profit of 117,906 on sale
2025-03-13	SELL	-5,000			45.970*		47.18 Profit of 235,902 on sale
2025-02-26	BUY	17,500	6,574.000	6,402.000	6,419.200	JPY 112,336,000	47.50
2025-02-17	BUY	2,500	6,496.000	6,420.000	6,427.600	JPY 16,069,000	48.31
2025-02-07	SELL	-3,000	6,810.000	6,634.000	6,651.600	JPY -19,954,800	49.03 Loss of -19,807,721 on sale
2025-02-03	BUY	30,000	7,145.000	7,045.000	7,055.000	JPY 211,650,000	49.35
2024-12-05	BUY	9,000	7,849.000	7,679.000	7,696.000	JPY 69,264,000	50.04
2024-12-04	SELL	-5,000	7,904.000	7,701.000	7,721.300	JPY -38,606,500	49.99 Loss of -38,356,566 on sale
2024-11-25	BUY	10,900	7,639.000	7,512.000	7,524.700	JPY 82,019,230	50.19
2024-11-21	SELL	-12,500	7,731.000	7,570.000	7,586.100	JPY -94,826,250	50.31 Loss of -94,197,400 on sale
2024-11-18	SELL	-5,000	7,892.000	7,804.000	7,812.800	JPY -39,064,000	50.33 Loss of -38,812,340 on sale
2024-11-11	SELL	-2,500	7,929.000	7,816.000	7,827.300	JPY -19,568,250	50.17 Loss of -19,442,830 on sale
2024-10-24	BUY	5,000	7,578.000	7,464.000	7,475.400	JPY 37,377,000	50.14

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 8001.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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