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 8136.T

Stock NameSanrio Company, Ltd.
Ticker8136.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8136.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8136.T holdings

DateNumber of 8136.T Shares HeldBase Market Value of 8136.T SharesLocal Market Value of 8136.T SharesChange in 8136.T Shares HeldChange in 8136.T Base ValueCurrent Price per 8136.T Share HeldPrevious Price per 8136.T Share Held
2025-05-08 (Thursday)218,200JPY 8,258,2908136.T holding decreased by -124939JPY 8,258,2900JPY -124,939 JPY 37.8473 JPY 38.4199
2025-05-07 (Wednesday)218,200JPY 8,383,2298136.T holding decreased by -288861JPY 8,383,2290JPY -288,861 JPY 38.4199 JPY 39.7438
2025-05-06 (Tuesday)218,200JPY 8,672,0908136.T holding increased by 56096JPY 8,672,0900JPY 56,096 JPY 39.7438 JPY 39.4867
2025-05-05 (Monday)218,200JPY 8,615,9948136.T holding increased by 13762JPY 8,615,9940JPY 13,762 JPY 39.4867 JPY 39.4236
2025-05-02 (Friday)218,200JPY 8,602,2328136.T holding increased by 306219JPY 8,602,2320JPY 306,219 JPY 39.4236 JPY 38.0202
2025-05-01 (Thursday)218,200JPY 8,296,0138136.T holding decreased by -398945JPY 8,296,0130JPY -398,945 JPY 38.0202 JPY 39.8486
2025-04-30 (Wednesday)218,200JPY 8,694,9588136.T holding decreased by -220329JPY 8,694,9580JPY -220,329 JPY 39.8486 JPY 40.8583
2025-04-29 (Tuesday)218,200JPY 8,915,2878136.T holding increased by 30268JPY 8,915,2870JPY 30,268 JPY 40.8583 JPY 40.7196
2025-04-28 (Monday)218,2008136.T holding increased by 400JPY 8,885,0198136.T holding increased by 3590JPY 8,885,019400JPY 3,590 JPY 40.7196 JPY 40.7779
2025-04-25 (Friday)217,800JPY 8,881,4298136.T holding decreased by -131406JPY 8,881,4290JPY -131,406 JPY 40.7779 JPY 41.3812
2025-04-24 (Thursday)217,800JPY 9,012,8358136.T holding increased by 40917JPY 9,012,8350JPY 40,917 JPY 41.3812 JPY 41.1934
2025-04-23 (Wednesday)217,8008136.T holding increased by 400JPY 8,971,9188136.T holding decreased by -561394JPY 8,971,918400JPY -561,394 JPY 41.1934 JPY 43.8515
2025-04-22 (Tuesday)217,400JPY 9,533,3128136.T holding increased by 607097JPY 9,533,3120JPY 607,097 JPY 43.8515 JPY 41.0589
2025-04-21 (Monday)217,400JPY 8,926,2158136.T holding decreased by -52885JPY 8,926,2150JPY -52,885 JPY 41.0589 JPY 41.3022
2025-04-18 (Friday)217,400JPY 8,979,1008136.T holding decreased by -47387JPY 8,979,1000JPY -47,387 JPY 41.3022 JPY 41.5202
2025-04-17 (Thursday)217,400JPY 9,026,4878136.T holding increased by 92805JPY 9,026,4870JPY 92,805 JPY 41.5202 JPY 41.0933
2025-04-16 (Wednesday)217,400JPY 8,933,6828136.T holding decreased by -453526JPY 8,933,6820JPY -453,526 JPY 41.0933 JPY 43.1794
2025-04-15 (Tuesday)217,400JPY 9,387,2088136.T holding increased by 169557JPY 9,387,2080JPY 169,557 JPY 43.1794 JPY 42.3995
2025-04-14 (Monday)217,400JPY 9,217,6518136.T holding decreased by -129126JPY 9,217,6510JPY -129,126 JPY 42.3995 JPY 42.9935
2025-04-11 (Friday)217,400JPY 9,346,7778136.T holding decreased by -78600JPY 9,346,7770JPY -78,600 JPY 42.9935 JPY 43.355
2025-04-10 (Thursday)217,400JPY 9,425,3778136.T holding increased by 889463JPY 9,425,3770JPY 889,463 JPY 43.355 JPY 39.2636
2025-04-09 (Wednesday)217,400JPY 8,535,9148136.T holding decreased by -288446JPY 8,535,9140JPY -288,446 JPY 39.2636 JPY 40.5904
2025-04-08 (Tuesday)217,4008136.T holding decreased by -800JPY 8,824,3608136.T holding increased by 890083JPY 8,824,360-800JPY 890,083 JPY 40.5904 JPY 36.3624
2025-04-07 (Monday)218,2008136.T holding increased by 1200JPY 7,934,2778136.T holding decreased by -1171880JPY 7,934,2771,200JPY -1,171,880 JPY 36.3624 JPY 41.9639
2025-04-04 (Friday)217,000JPY 9,106,1578136.T holding decreased by -527498JPY 9,106,1570JPY -527,498 JPY 41.9639 JPY 44.3947
2025-04-02 (Wednesday)217,000JPY 9,633,6558136.T holding increased by 38639JPY 9,633,6550JPY 38,639 JPY 44.3947 JPY 44.2167
2025-04-01 (Tuesday)217,0008136.T holding increased by 2800JPY 9,595,0168136.T holding decreased by -245522JPY 9,595,0162,800JPY -245,522 JPY 44.2167 JPY 45.9409
2025-03-31 (Monday)214,2008136.T holding decreased by -4400JPY 9,840,5388136.T holding decreased by -542871JPY 9,840,538-4,400JPY -542,871 JPY 45.9409 JPY 47.4996
2025-03-28 (Friday)218,6008136.T holding increased by 400JPY 10,383,4098136.T holding increased by 205367JPY 10,383,409400JPY 205,367 JPY 47.4996 JPY 46.6455
2025-03-27 (Thursday)218,2008136.T holding decreased by -800JPY 10,178,0428136.T holding decreased by -13515JPY 10,178,042-800JPY -13,515 JPY 46.6455 JPY 46.5368
2025-03-26 (Wednesday)219,0008136.T holding decreased by -2000JPY 10,191,5578136.T holding decreased by -144992JPY 10,191,557-2,000JPY -144,992 JPY 46.5368 JPY 46.7717
2025-03-25 (Tuesday)221,000JPY 10,336,5498136.T holding increased by 59525JPY 10,336,5490JPY 59,525 JPY 46.7717 JPY 46.5024
2025-03-24 (Monday)221,000JPY 10,277,0248136.T holding decreased by -135890JPY 10,277,0240JPY -135,890 JPY 46.5024 JPY 47.1173
2025-03-21 (Friday)221,0008136.T holding increased by 400JPY 10,412,9148136.T holding increased by 248702JPY 10,412,914400JPY 248,702 JPY 47.1173 JPY 46.0753
2025-03-20 (Thursday)220,600JPY 10,164,2128136.T holding increased by 79262JPY 10,164,2120JPY 79,262 JPY 46.0753 JPY 45.716
2025-03-19 (Wednesday)220,600JPY 10,084,9508136.T holding increased by 120798JPY 10,084,9500JPY 120,798 JPY 45.716 JPY 45.1684
2025-03-18 (Tuesday)220,600JPY 9,964,1528136.T holding decreased by -78037JPY 9,964,1520JPY -78,037 JPY 45.1684 JPY 45.5222
2025-03-17 (Monday)220,600JPY 10,042,1898136.T holding increased by 293694JPY 10,042,1890JPY 293,694 JPY 45.5222 JPY 44.1908
2025-03-14 (Friday)220,6008136.T holding decreased by -400JPY 9,748,4958136.T holding increased by 250455JPY 9,748,495-400JPY 250,455 JPY 44.1908 JPY 42.9776
2025-03-13 (Thursday)221,0008136.T holding decreased by -800JPY 9,498,0408136.T holding increased by 236621JPY 9,498,040-800JPY 236,621 JPY 42.9776 JPY 41.7557
2025-03-12 (Wednesday)221,800JPY 9,261,4198136.T holding increased by 363252JPY 9,261,4190JPY 363,252 JPY 41.7557 JPY 40.118
2025-03-11 (Tuesday)221,800JPY 8,898,1678136.T holding decreased by -66981JPY 8,898,1670JPY -66,981 JPY 40.118 JPY 40.42
2025-03-10 (Monday)221,800JPY 8,965,1488136.T holding decreased by -487932JPY 8,965,1480JPY -487,932 JPY 40.42 JPY 42.6198
2025-03-07 (Friday)221,800JPY 9,453,0808136.T holding decreased by -91574JPY 9,453,0800JPY -91,574 JPY 42.6198 JPY 43.0327
2025-03-05 (Wednesday)221,800JPY 9,544,6548136.T holding decreased by -254472JPY 9,544,6540JPY -254,472 JPY 43.0327 JPY 44.18
2025-03-04 (Tuesday)221,800JPY 9,799,1268136.T holding increased by 156867JPY 9,799,1260JPY 156,867 JPY 44.18 JPY 43.4728
2025-03-03 (Monday)221,800JPY 9,642,2598136.T holding increased by 331354JPY 9,642,2590JPY 331,354 JPY 43.4728 JPY 41.9788
2025-02-28 (Friday)221,8008136.T holding increased by 10000JPY 9,310,9058136.T holding increased by 264934JPY 9,310,90510,000JPY 264,934 JPY 41.9788 JPY 42.71
2025-02-27 (Thursday)211,800JPY 9,045,9718136.T holding decreased by -586003JPY 9,045,9710JPY -586,003 JPY 42.71 JPY 45.4767
2025-02-26 (Wednesday)211,8008136.T holding increased by 2800JPY 9,631,9748136.T holding decreased by -168603JPY 9,631,9742,800JPY -168,603 JPY 45.4767 JPY 46.8927
2025-02-25 (Tuesday)209,000JPY 9,800,5778136.T holding decreased by -64279JPY 9,800,5770JPY -64,279 JPY 46.8927 JPY 47.2003
2025-02-24 (Monday)209,000JPY 9,864,8568136.T holding increased by 17149JPY 9,864,8560JPY 17,149 JPY 47.2003 JPY 47.1182
2025-02-21 (Friday)209,000JPY 9,847,7078136.T holding increased by 176817JPY 9,847,7070JPY 176,817 JPY 47.1182 JPY 46.2722
2025-02-20 (Thursday)209,000JPY 9,670,8908136.T holding increased by 147171JPY 9,670,8900JPY 147,171 JPY 46.2722 JPY 45.568
2025-02-19 (Wednesday)209,000JPY 9,523,7198136.T holding decreased by -370588JPY 9,523,7190JPY -370,588 JPY 45.568 JPY 47.3412
2025-02-18 (Tuesday)209,0008136.T holding increased by 400JPY 9,894,3078136.T holding increased by 126152JPY 9,894,307400JPY 126,152 JPY 47.3412 JPY 46.8272
2025-02-17 (Monday)208,600JPY 9,768,1558136.T holding increased by 1422236JPY 9,768,1550JPY 1,422,236 JPY 46.8272 JPY 40.0092
2025-02-14 (Friday)208,600JPY 8,345,9198136.T holding decreased by -15245JPY 8,345,9190JPY -15,245 JPY 40.0092 JPY 40.0823
2025-02-13 (Thursday)208,600JPY 8,361,1648136.T holding increased by 258659JPY 8,361,1640JPY 258,659 JPY 40.0823 JPY 38.8423
2025-02-12 (Wednesday)208,600JPY 8,102,5058136.T holding increased by 109466JPY 8,102,5050JPY 109,466 JPY 38.8423 JPY 38.3175
2025-02-11 (Tuesday)208,600JPY 7,993,0398136.T holding decreased by -47448JPY 7,993,0390JPY -47,448 JPY 38.3175 JPY 38.545
2025-02-10 (Monday)208,600JPY 8,040,4878136.T holding decreased by -1192JPY 8,040,4870JPY -1,192 JPY 38.545 JPY 38.5507
2025-02-07 (Friday)208,6008136.T holding decreased by -400JPY 8,041,6798136.T holding decreased by -178065JPY 8,041,679-400JPY -178,065 JPY 38.5507 JPY 39.3289
2025-02-06 (Thursday)209,000JPY 8,219,7448136.T holding increased by 207013JPY 8,219,7440JPY 207,013 JPY 39.3289 JPY 38.3384
2025-02-05 (Wednesday)209,000JPY 8,012,7318136.T holding increased by 207920JPY 8,012,7310JPY 207,920 JPY 38.3384 JPY 37.3436
2025-02-04 (Tuesday)209,000JPY 7,804,8118136.T holding increased by 73222JPY 7,804,8110JPY 73,222 JPY 37.3436 JPY 36.9932
2025-02-03 (Monday)209,0008136.T holding increased by 4800JPY 7,731,5898136.T holding increased by 43594JPY 7,731,5894,800JPY 43,594 JPY 36.9932 JPY 37.6493
2025-01-31 (Friday)204,200JPY 7,687,9958136.T holding decreased by -101903JPY 7,687,9950JPY -101,903 JPY 37.6493 JPY 38.1484
2025-01-30 (Thursday)204,200JPY 7,789,8988136.T holding increased by 179657JPY 7,789,8980JPY 179,657 JPY 38.1484 JPY 37.2686
2025-01-29 (Wednesday)204,200JPY 7,610,2418136.T holding increased by 258097JPY 7,610,2410JPY 258,097 JPY 37.2686 JPY 36.0046
2025-01-28 (Tuesday)204,200JPY 7,352,1448136.T holding increased by 54893JPY 7,352,1440JPY 54,893 JPY 36.0046 JPY 35.7358
2025-01-27 (Monday)204,200JPY 7,297,2518136.T holding increased by 13901JPY 7,297,2510JPY 13,901 JPY 35.7358 JPY 35.6677
2025-01-24 (Friday)204,200JPY 7,283,3508136.T holding increased by 79829JPY 7,283,3500JPY 79,829 JPY 35.6677 JPY 35.2768
2025-01-23 (Thursday)204,200JPY 7,203,5218136.T holding increased by 413608JPY 7,203,5210JPY 413,608 JPY 35.2768 JPY 33.2513
2025-01-22 (Wednesday)204,200JPY 6,789,913JPY 6,789,913
2025-01-21 (Tuesday)204,200JPY 6,578,529JPY 6,578,529
2025-01-20 (Monday)204,200JPY 6,614,514JPY 6,614,514
2025-01-17 (Friday)204,200JPY 6,644,266JPY 6,644,266
2025-01-16 (Thursday)204,200JPY 6,756,526JPY 6,756,526
2025-01-15 (Wednesday)204,200JPY 6,757,679JPY 6,757,679
2025-01-14 (Tuesday)204,200JPY 6,893,503JPY 6,893,503
2025-01-13 (Monday)203,800JPY 7,186,853JPY 7,186,853
2025-01-10 (Friday)203,800JPY 7,184,344JPY 7,184,344
2025-01-09 (Thursday)203,800JPY 7,016,732JPY 7,016,732
2025-01-09 (Thursday)203,800JPY 7,016,732JPY 7,016,732
2025-01-09 (Thursday)203,800JPY 7,016,732JPY 7,016,732
2025-01-08 (Wednesday)203,800JPY 6,811,773JPY 6,811,773
2025-01-08 (Wednesday)203,800JPY 6,811,773JPY 6,811,773
2025-01-08 (Wednesday)203,800JPY 6,811,773JPY 6,811,773
2025-01-02 (Thursday)203,800JPY 7,184,321JPY 7,184,321
2024-12-31 (Tuesday)203,800JPY 7,184,093JPY 7,184,093
2024-12-30 (Monday)203,800JPY 7,182,265JPY 7,182,265
2024-12-27 (Friday)203,800JPY 7,242,399JPY 7,242,399
2024-12-26 (Thursday)203,800JPY 7,090,097JPY 7,090,097
2024-12-24 (Tuesday)203,800JPY 6,617,606JPY 6,617,606
2024-12-23 (Monday)203,800JPY 6,622,138JPY 6,622,138
2024-12-20 (Friday)203,800JPY 6,680,046JPY 6,680,046
2024-12-19 (Thursday)203,800JPY 6,694,467JPY 6,694,467
2024-12-18 (Wednesday)203,800JPY 6,655,747JPY 6,655,747
2024-12-17 (Tuesday)203,800JPY 6,166,627JPY 6,166,627
2024-12-16 (Monday)173,700JPY 4,995,839JPY 4,995,839
2024-12-13 (Friday)173,400JPY 5,129,169JPY 5,129,169
2024-12-11 (Wednesday)173,400JPY 5,208,368JPY 5,208,368
2024-12-06 (Friday)173,700JPY 5,749,0548136.T holding decreased by -35165JPY 5,749,0540JPY -35,165 JPY 33.0976 JPY 33.3001
2024-12-05 (Thursday)173,700JPY 5,784,2198136.T holding decreased by -104699JPY 5,784,2190JPY -104,699 JPY 33.3001 JPY 33.9028
2024-12-04 (Wednesday)173,7008136.T holding decreased by -600JPY 5,888,9188136.T holding decreased by -266352JPY 5,888,918-600JPY -266,352 JPY 33.9028 JPY 35.3142
2024-12-03 (Tuesday)174,300JPY 6,155,2708136.T holding increased by 321048JPY 6,155,2700JPY 321,048 JPY 35.3142 JPY 33.4723
2024-12-02 (Monday)174,300JPY 5,834,2228136.T holding increased by 103334JPY 5,834,2220JPY 103,334 JPY 33.4723 JPY 32.8794
2024-11-29 (Friday)174,300JPY 5,730,8888136.T holding increased by 386570JPY 5,730,8880JPY 386,570 JPY 32.8794 JPY 30.6616
2024-11-28 (Thursday)174,300JPY 5,344,3188136.T holding increased by 249439JPY 5,344,3180JPY 249,439 JPY 30.6616 JPY 29.2305
2024-11-27 (Wednesday)174,300JPY 5,094,8798136.T holding decreased by -766044JPY 5,094,8790JPY -766,044 JPY 29.2305 JPY 33.6255
2024-11-26 (Tuesday)174,300JPY 5,860,9238136.T holding increased by 181523JPY 5,860,9230JPY 181,523 JPY 33.6255 JPY 32.584
2024-11-25 (Monday)174,300JPY 5,679,4008136.T holding increased by 163641JPY 5,679,4000JPY 163,641 JPY 32.584 JPY 31.6452
2024-11-22 (Friday)174,300JPY 5,515,7598136.T holding increased by 103508JPY 5,515,7590JPY 103,508 JPY 31.6452 JPY 31.0514
2024-11-21 (Thursday)174,3008136.T holding decreased by -1500JPY 5,412,2518136.T holding decreased by -102578JPY 5,412,251-1,500JPY -102,578 JPY 31.0514 JPY 31.3699
2024-11-20 (Wednesday)175,800JPY 5,514,8298136.T holding increased by 29357JPY 5,514,8290JPY 29,357 JPY 31.3699 JPY 31.2029
2024-11-19 (Tuesday)175,800JPY 5,485,4728136.T holding increased by 210962JPY 5,485,4720JPY 210,962 JPY 31.2029 JPY 30.0029
2024-11-18 (Monday)175,8008136.T holding decreased by -600JPY 5,274,5108136.T holding decreased by -71429JPY 5,274,510-600JPY -71,429 JPY 30.0029 JPY 30.3058
2024-11-12 (Tuesday)176,400JPY 5,345,9398136.T holding decreased by -71525JPY 5,345,9390JPY -71,525 JPY 30.3058 JPY 30.7112
2024-11-11 (Monday)176,4008136.T holding decreased by -300JPY 5,417,4648136.T holding decreased by -17141JPY 5,417,464-300JPY -17,141 JPY 30.7112 JPY 30.7561
2024-11-08 (Friday)176,700JPY 5,434,6058136.T holding decreased by -139072JPY 5,434,6050JPY -139,072 JPY 30.7561 JPY 31.5432
2024-11-07 (Thursday)176,700JPY 5,573,6778136.T holding decreased by -22472JPY 5,573,6770JPY -22,472 JPY 31.5432 JPY 31.6703
2024-11-06 (Wednesday)176,700JPY 5,596,1498136.T holding increased by 308806JPY 5,596,1490JPY 308,806 JPY 31.6703 JPY 29.9227
2024-11-05 (Tuesday)176,700JPY 5,287,3438136.T holding increased by 600297JPY 5,287,3430JPY 600,297 JPY 29.9227 JPY 26.5254
2024-11-04 (Monday)176,700JPY 4,687,0468136.T holding increased by 29416JPY 4,687,0460JPY 29,416 JPY 26.5254 JPY 26.359
2024-11-01 (Friday)176,700JPY 4,657,6308136.T holding decreased by -193572JPY 4,657,6300JPY -193,572 JPY 26.359 JPY 27.4545
2024-10-31 (Thursday)176,700JPY 4,851,2028136.T holding increased by 91210JPY 4,851,2020JPY 91,210 JPY 27.4545 JPY 26.9383
2024-10-30 (Wednesday)176,700JPY 4,759,9928136.T holding increased by 24736JPY 4,759,9920JPY 24,736 JPY 26.9383 JPY 26.7983
2024-10-29 (Tuesday)176,700JPY 4,735,2568136.T holding increased by 36248JPY 4,735,2560JPY 36,248 JPY 26.7983 JPY 26.5931
2024-10-28 (Monday)176,700JPY 4,699,0088136.T holding increased by 52709JPY 4,699,0080JPY 52,709 JPY 26.5931 JPY 26.2948
2024-10-25 (Friday)176,700JPY 4,646,2998136.T holding increased by 6339JPY 4,646,2990JPY 6,339 JPY 26.2948 JPY 26.259
2024-10-24 (Thursday)176,7008136.T holding increased by 600JPY 4,639,9608136.T holding increased by 67309JPY 4,639,960600JPY 67,309 JPY 26.259 JPY 25.9662
2024-10-23 (Wednesday)176,100JPY 4,572,6518136.T holding decreased by -127703JPY 4,572,6510JPY -127,703 JPY 25.9662 JPY 26.6914
2024-10-22 (Tuesday)176,100JPY 4,700,3548136.T holding decreased by -100509JPY 4,700,3540JPY -100,509 JPY 26.6914 JPY 27.2621
2024-10-21 (Monday)176,100JPY 4,800,8638136.T holding decreased by -134716JPY 4,800,8630JPY -134,716 JPY 27.2621 JPY 28.0271
2024-10-18 (Friday)176,100JPY 4,935,579JPY 4,935,579
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 8136.T by for XS2297593456

Show aggregate share trades of 8136.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 40.720* 38.19
2025-04-23BUY400 41.193* 38.09
2025-04-08SELL-800 40.590* 37.59 Profit of 30,073 on sale
2025-04-07BUY1,200 36.362* 37.61
2025-04-01BUY2,800 44.217* 37.38
2025-03-31SELL-4,400 45.941* 37.27 Profit of 163,996 on sale
2025-03-28BUY400 47.500* 37.14
2025-03-27SELL-800 46.646* 37.01 Profit of 29,611 on sale
2025-03-26SELL-2,000 46.537* 36.89 Profit of 73,774 on sale
2025-03-21BUY400 47.117* 36.47
2025-03-14SELL-400 44.191* 35.81 Profit of 14,325 on sale
2025-03-13SELL-800 42.978* 35.70 Profit of 28,563 on sale
2025-02-28BUY10,000 41.979* 34.81
2025-02-26BUY2,800 45.477* 34.48
2025-02-18BUY400 47.341* 33.01
2025-02-07SELL-400 38.551* 31.84 Profit of 12,736 on sale
2025-02-03BUY4,800 36.993* 31.21
2024-12-04SELL-600 33.903* 29.69 Profit of 17,816 on sale
2024-11-21SELL-1,500 31.051* 28.53 Profit of 42,797 on sale
2024-11-18SELL-600 30.003* 28.12 Profit of 16,872 on sale
2024-11-11SELL-300 30.711* 27.80 Profit of 8,341 on sale
2024-10-24BUY600 26.259* 26.64
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 8136.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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