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 8354.T

Stock NameFukuoka Financial Group, Inc.
Ticker8354.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8354.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8354.T holdings

DateNumber of 8354.T Shares HeldBase Market Value of 8354.T SharesLocal Market Value of 8354.T SharesChange in 8354.T Shares HeldChange in 8354.T Base ValueCurrent Price per 8354.T Share HeldPrevious Price per 8354.T Share Held
2025-05-08 (Thursday)204,336JPY 5,193,2888354.T holding decreased by -111733JPY 5,193,2880JPY -111,733 JPY 25.4154 JPY 25.9622
2025-05-07 (Wednesday)204,336JPY 5,305,0218354.T holding increased by 103637JPY 5,305,0210JPY 103,637 JPY 25.9622 JPY 25.4551
2025-05-06 (Tuesday)204,336JPY 5,201,3848354.T holding increased by 33646JPY 5,201,3840JPY 33,646 JPY 25.4551 JPY 25.2904
2025-05-05 (Monday)204,336JPY 5,167,7388354.T holding increased by 8254JPY 5,167,7380JPY 8,254 JPY 25.2904 JPY 25.25
2025-05-02 (Friday)204,336JPY 5,159,4848354.T holding decreased by -41336JPY 5,159,4840JPY -41,336 JPY 25.25 JPY 25.4523
2025-05-01 (Thursday)204,336JPY 5,200,8208354.T holding decreased by -162570JPY 5,200,8200JPY -162,570 JPY 25.4523 JPY 26.2479
2025-04-30 (Wednesday)204,336JPY 5,363,3908354.T holding increased by 106083JPY 5,363,3900JPY 106,083 JPY 26.2479 JPY 25.7287
2025-04-29 (Tuesday)204,336JPY 5,257,3078354.T holding increased by 17849JPY 5,257,3070JPY 17,849 JPY 25.7287 JPY 25.6414
2025-04-28 (Monday)204,3368354.T holding increased by 400JPY 5,239,4588354.T holding increased by 106177JPY 5,239,458400JPY 106,177 JPY 25.6414 JPY 25.171
2025-04-25 (Friday)203,936JPY 5,133,2818354.T holding decreased by -16647JPY 5,133,2810JPY -16,647 JPY 25.171 JPY 25.2527
2025-04-24 (Thursday)203,936JPY 5,149,9288354.T holding increased by 42233JPY 5,149,9280JPY 42,233 JPY 25.2527 JPY 25.0456
2025-04-23 (Wednesday)203,9368354.T holding increased by 400JPY 5,107,6958354.T holding increased by 80222JPY 5,107,695400JPY 80,222 JPY 25.0456 JPY 24.7007
2025-04-22 (Tuesday)203,536JPY 5,027,4738354.T holding increased by 75407JPY 5,027,4730JPY 75,407 JPY 24.7007 JPY 24.3302
2025-04-21 (Monday)203,536JPY 4,952,0668354.T holding decreased by -28283JPY 4,952,0660JPY -28,283 JPY 24.3302 JPY 24.4691
2025-04-18 (Friday)203,536JPY 4,980,3498354.T holding increased by 91592JPY 4,980,3490JPY 91,592 JPY 24.4691 JPY 24.0191
2025-04-17 (Thursday)203,536JPY 4,888,7578354.T holding increased by 138322JPY 4,888,7570JPY 138,322 JPY 24.0191 JPY 23.3395
2025-04-16 (Wednesday)203,536JPY 4,750,4358354.T holding decreased by -86629JPY 4,750,4350JPY -86,629 JPY 23.3395 JPY 23.7652
2025-04-15 (Tuesday)203,536JPY 4,837,0648354.T holding increased by 118006JPY 4,837,0640JPY 118,006 JPY 23.7652 JPY 23.1854
2025-04-14 (Monday)203,536JPY 4,719,0588354.T holding increased by 53805JPY 4,719,0580JPY 53,805 JPY 23.1854 JPY 22.921
2025-04-11 (Friday)203,536JPY 4,665,2538354.T holding decreased by -216965JPY 4,665,2530JPY -216,965 JPY 22.921 JPY 23.987
2025-04-10 (Thursday)203,536JPY 4,882,2188354.T holding increased by 519477JPY 4,882,2180JPY 519,477 JPY 23.987 JPY 21.4347
2025-04-09 (Wednesday)203,536JPY 4,362,7418354.T holding decreased by -163811JPY 4,362,7410JPY -163,811 JPY 21.4347 JPY 22.2396
2025-04-08 (Tuesday)203,5368354.T holding decreased by -800JPY 4,526,5528354.T holding increased by 368383JPY 4,526,552-800JPY 368,383 JPY 22.2396 JPY 20.3497
2025-04-07 (Monday)204,3368354.T holding increased by 1200JPY 4,158,1698354.T holding decreased by -467631JPY 4,158,1691,200JPY -467,631 JPY 20.3497 JPY 22.7719
2025-04-04 (Friday)203,136JPY 4,625,8008354.T holding decreased by -518910JPY 4,625,8000JPY -518,910 JPY 22.7719 JPY 25.3264
2025-04-02 (Wednesday)203,136JPY 5,144,7108354.T holding decreased by -62126JPY 5,144,7100JPY -62,126 JPY 25.3264 JPY 25.6323
2025-04-01 (Tuesday)203,1368354.T holding increased by 2800JPY 5,206,8368354.T holding decreased by -59453JPY 5,206,8362,800JPY -59,453 JPY 25.6323 JPY 26.2873
2025-03-31 (Monday)200,3368354.T holding decreased by -4400JPY 5,266,2898354.T holding decreased by -340024JPY 5,266,289-4,400JPY -340,024 JPY 26.2873 JPY 27.3831
2025-03-28 (Friday)204,7368354.T holding increased by 400JPY 5,606,3138354.T holding decreased by -156073JPY 5,606,313400JPY -156,073 JPY 27.3831 JPY 28.2005
2025-03-27 (Thursday)204,3368354.T holding decreased by -800JPY 5,762,3868354.T holding increased by 91207JPY 5,762,386-800JPY 91,207 JPY 28.2005 JPY 27.6459
2025-03-26 (Wednesday)205,1368354.T holding decreased by -2000JPY 5,671,1798354.T holding decreased by -60086JPY 5,671,179-2,000JPY -60,086 JPY 27.6459 JPY 27.6691
2025-03-25 (Tuesday)207,136JPY 5,731,2658354.T holding increased by 26076JPY 5,731,2650JPY 26,076 JPY 27.6691 JPY 27.5432
2025-03-24 (Monday)207,136JPY 5,705,1898354.T holding decreased by -213181JPY 5,705,1890JPY -213,181 JPY 27.5432 JPY 28.5724
2025-03-21 (Friday)207,1368354.T holding increased by 400JPY 5,918,3708354.T holding increased by 191172JPY 5,918,370400JPY 191,172 JPY 28.5724 JPY 27.703
2025-03-20 (Thursday)206,736JPY 5,727,1988354.T holding increased by 44662JPY 5,727,1980JPY 44,662 JPY 27.703 JPY 27.4869
2025-03-19 (Wednesday)206,736JPY 5,682,5368354.T holding increased by 15050JPY 5,682,5360JPY 15,050 JPY 27.4869 JPY 27.4141
2025-03-18 (Tuesday)206,736JPY 5,667,4868354.T holding increased by 105451JPY 5,667,4860JPY 105,451 JPY 27.4141 JPY 26.904
2025-03-17 (Monday)206,736JPY 5,562,0358354.T holding increased by 135937JPY 5,562,0350JPY 135,937 JPY 26.904 JPY 26.2465
2025-03-14 (Friday)206,7368354.T holding decreased by -400JPY 5,426,0988354.T holding increased by 3161JPY 5,426,098-400JPY 3,161 JPY 26.2465 JPY 26.1806
2025-03-13 (Thursday)207,1368354.T holding decreased by -800JPY 5,422,9378354.T holding increased by 100987JPY 5,422,937-800JPY 100,987 JPY 26.1806 JPY 25.5942
2025-03-12 (Wednesday)207,936JPY 5,321,9508354.T holding increased by 23804JPY 5,321,9500JPY 23,804 JPY 25.5942 JPY 25.4797
2025-03-11 (Tuesday)207,936JPY 5,298,1468354.T holding decreased by -231082JPY 5,298,1460JPY -231,082 JPY 25.4797 JPY 26.591
2025-03-10 (Monday)207,936JPY 5,529,2288354.T holding decreased by -57933JPY 5,529,2280JPY -57,933 JPY 26.591 JPY 26.8696
2025-03-07 (Friday)207,936JPY 5,587,1618354.T holding increased by 70036JPY 5,587,1610JPY 70,036 JPY 26.8696 JPY 26.5328
2025-03-05 (Wednesday)207,936JPY 5,517,1258354.T holding increased by 13287JPY 5,517,1250JPY 13,287 JPY 26.5328 JPY 26.4689
2025-03-04 (Tuesday)207,936JPY 5,503,8388354.T holding increased by 1502JPY 5,503,8380JPY 1,502 JPY 26.4689 JPY 26.4617
2025-03-03 (Monday)207,936JPY 5,502,3368354.T holding increased by 87818JPY 5,502,3360JPY 87,818 JPY 26.4617 JPY 26.0393
2025-02-28 (Friday)207,936JPY 5,414,5188354.T holding decreased by -228796JPY 5,414,5180JPY -228,796 JPY 26.0393 JPY 27.1397
2025-02-27 (Thursday)207,936JPY 5,643,3148354.T holding increased by 16017JPY 5,643,3140JPY 16,017 JPY 27.1397 JPY 27.0626
2025-02-26 (Wednesday)207,9368354.T holding increased by 2800JPY 5,627,2978354.T holding increased by 57384JPY 5,627,2972,800JPY 57,384 JPY 27.0626 JPY 27.1523
2025-02-25 (Tuesday)205,136JPY 5,569,9138354.T holding decreased by -4345JPY 5,569,9130JPY -4,345 JPY 27.1523 JPY 27.1735
2025-02-24 (Monday)205,136JPY 5,574,2588354.T holding increased by 9690JPY 5,574,2580JPY 9,690 JPY 27.1735 JPY 27.1262
2025-02-21 (Friday)205,136JPY 5,564,5688354.T holding increased by 60333JPY 5,564,5680JPY 60,333 JPY 27.1262 JPY 26.8321
2025-02-20 (Thursday)205,136JPY 5,504,2358354.T holding increased by 37103JPY 5,504,2350JPY 37,103 JPY 26.8321 JPY 26.6513
2025-02-19 (Wednesday)205,136JPY 5,467,1328354.T holding decreased by -44550JPY 5,467,1320JPY -44,550 JPY 26.6513 JPY 26.8684
2025-02-18 (Tuesday)205,136JPY 5,511,6828354.T holding increased by 96140JPY 5,511,6820JPY 96,140 JPY 26.8684 JPY 26.3998
2025-02-17 (Monday)205,1368354.T holding increased by 400JPY 5,415,5428354.T holding increased by 90105JPY 5,415,542400JPY 90,105 JPY 26.3998 JPY 26.0112
2025-02-14 (Friday)204,736JPY 5,325,4378354.T holding increased by 1646JPY 5,325,4370JPY 1,646 JPY 26.0112 JPY 26.0032
2025-02-13 (Thursday)204,736JPY 5,323,7918354.T holding increased by 122042JPY 5,323,7910JPY 122,042 JPY 26.0032 JPY 25.4071
2025-02-12 (Wednesday)204,736JPY 5,201,7498354.T holding decreased by -89988JPY 5,201,7490JPY -89,988 JPY 25.4071 JPY 25.8466
2025-02-11 (Tuesday)204,736JPY 5,291,7378354.T holding decreased by -31413JPY 5,291,7370JPY -31,413 JPY 25.8466 JPY 26.0001
2025-02-10 (Monday)204,736JPY 5,323,1508354.T holding decreased by -2677JPY 5,323,1500JPY -2,677 JPY 26.0001 JPY 26.0131
2025-02-07 (Friday)204,7368354.T holding decreased by -400JPY 5,325,8278354.T holding decreased by -69820JPY 5,325,827-400JPY -69,820 JPY 26.0131 JPY 26.3028
2025-02-06 (Thursday)205,136JPY 5,395,6478354.T holding decreased by -253700JPY 5,395,6470JPY -253,700 JPY 26.3028 JPY 27.5395
2025-02-05 (Wednesday)205,136JPY 5,649,3478354.T holding increased by 104593JPY 5,649,3470JPY 104,593 JPY 27.5395 JPY 27.0296
2025-02-04 (Tuesday)205,136JPY 5,544,7548354.T holding increased by 68629JPY 5,544,7540JPY 68,629 JPY 27.0296 JPY 26.6951
2025-02-03 (Monday)205,1368354.T holding increased by 4800JPY 5,476,1258354.T holding decreased by -5461JPY 5,476,1254,800JPY -5,461 JPY 26.6951 JPY 27.362
2025-01-31 (Friday)200,336JPY 5,481,5868354.T holding increased by 5766JPY 5,481,5860JPY 5,766 JPY 27.362 JPY 27.3332
2025-01-30 (Thursday)200,336JPY 5,475,8208354.T holding increased by 118793JPY 5,475,8200JPY 118,793 JPY 27.3332 JPY 26.7402
2025-01-29 (Wednesday)200,336JPY 5,357,0278354.T holding increased by 35059JPY 5,357,0270JPY 35,059 JPY 26.7402 JPY 26.5652
2025-01-28 (Tuesday)200,336JPY 5,321,9688354.T holding increased by 614JPY 5,321,9680JPY 614 JPY 26.5652 JPY 26.5621
2025-01-27 (Monday)200,336JPY 5,321,3548354.T holding increased by 119810JPY 5,321,3540JPY 119,810 JPY 26.5621 JPY 25.9641
2025-01-24 (Friday)200,336JPY 5,201,5448354.T holding decreased by -11951JPY 5,201,5440JPY -11,951 JPY 25.9641 JPY 26.0238
2025-01-23 (Thursday)200,336JPY 5,213,4958354.T holding increased by 23702JPY 5,213,4950JPY 23,702 JPY 26.0238 JPY 25.9054
2025-01-22 (Wednesday)200,336JPY 5,189,793JPY 5,189,793
2025-01-21 (Tuesday)200,336JPY 5,245,283JPY 5,245,283
2025-01-20 (Monday)200,336JPY 5,291,336JPY 5,291,336
2025-01-17 (Friday)200,336JPY 5,191,734JPY 5,191,734
2025-01-16 (Thursday)200,336JPY 5,169,670JPY 5,169,670
2025-01-15 (Wednesday)200,336JPY 5,118,779JPY 5,118,779
2025-01-14 (Tuesday)200,336JPY 4,972,092JPY 4,972,092
2025-01-13 (Monday)199,936JPY 5,051,549JPY 5,051,549
2025-01-10 (Friday)199,936JPY 5,049,786JPY 5,049,786
2025-01-09 (Thursday)199,936JPY 5,081,456JPY 5,081,456
2025-01-09 (Thursday)199,936JPY 5,081,456JPY 5,081,456
2025-01-09 (Thursday)199,936JPY 5,081,456JPY 5,081,456
2025-01-08 (Wednesday)199,936JPY 5,007,865JPY 5,007,865
2025-01-08 (Wednesday)199,936JPY 5,007,865JPY 5,007,865
2025-01-08 (Wednesday)199,936JPY 5,007,865JPY 5,007,865
2025-01-02 (Thursday)199,936JPY 5,018,915JPY 5,018,915
2024-12-31 (Tuesday)199,936JPY 5,018,755JPY 5,018,755
2024-12-30 (Monday)199,936JPY 5,017,478JPY 5,017,478
2024-12-27 (Friday)199,936JPY 5,021,400JPY 5,021,400
2024-12-26 (Thursday)199,936JPY 4,955,868JPY 4,955,868
2024-12-24 (Tuesday)199,936JPY 5,015,555JPY 5,015,555
2024-12-23 (Monday)199,936JPY 4,987,585JPY 4,987,585
2024-12-20 (Friday)199,936JPY 4,993,610JPY 4,993,610
2024-12-19 (Thursday)199,936JPY 5,072,729JPY 5,072,729
2024-12-18 (Wednesday)199,936JPY 5,207,032JPY 5,207,032
2024-12-17 (Tuesday)199,936JPY 5,298,379JPY 5,298,379
2024-12-16 (Monday)199,936JPY 5,312,268JPY 5,312,268
2024-12-13 (Friday)199,536JPY 5,450,448JPY 5,450,448
2024-12-11 (Wednesday)199,536JPY 5,555,026JPY 5,555,026
2024-12-06 (Friday)199,936JPY 5,721,0328354.T holding increased by 58574JPY 5,721,0320JPY 58,574 JPY 28.6143 JPY 28.3214
2024-12-05 (Thursday)199,936JPY 5,662,4588354.T holding increased by 24430JPY 5,662,4580JPY 24,430 JPY 28.3214 JPY 28.1992
2024-12-04 (Wednesday)199,9368354.T holding decreased by -800JPY 5,638,0288354.T holding decreased by -158994JPY 5,638,028-800JPY -158,994 JPY 28.1992 JPY 28.8788
2024-12-03 (Tuesday)200,736JPY 5,797,0228354.T holding increased by 84853JPY 5,797,0220JPY 84,853 JPY 28.8788 JPY 28.4561
2024-12-02 (Monday)200,736JPY 5,712,1698354.T holding increased by 171997JPY 5,712,1690JPY 171,997 JPY 28.4561 JPY 27.5993
2024-11-29 (Friday)200,736JPY 5,540,1728354.T holding increased by 139079JPY 5,540,1720JPY 139,079 JPY 27.5993 JPY 26.9064
2024-11-28 (Thursday)200,736JPY 5,401,0938354.T holding decreased by -59936JPY 5,401,0930JPY -59,936 JPY 26.9064 JPY 27.205
2024-11-27 (Wednesday)200,736JPY 5,461,0298354.T holding increased by 51995JPY 5,461,0290JPY 51,995 JPY 27.205 JPY 26.946
2024-11-26 (Tuesday)200,736JPY 5,409,0348354.T holding decreased by -23855JPY 5,409,0340JPY -23,855 JPY 26.946 JPY 27.0648
2024-11-25 (Monday)200,736JPY 5,432,8898354.T holding increased by 29131JPY 5,432,8890JPY 29,131 JPY 27.0648 JPY 26.9197
2024-11-22 (Friday)200,736JPY 5,403,7588354.T holding increased by 26518JPY 5,403,7580JPY 26,518 JPY 26.9197 JPY 26.7876
2024-11-21 (Thursday)200,7368354.T holding decreased by -2000JPY 5,377,2408354.T holding increased by 44174JPY 5,377,240-2,000JPY 44,174 JPY 26.7876 JPY 26.3055
2024-11-20 (Wednesday)202,736JPY 5,333,0668354.T holding decreased by -131694JPY 5,333,0660JPY -131,694 JPY 26.3055 JPY 26.9551
2024-11-19 (Tuesday)202,736JPY 5,464,7608354.T holding increased by 66228JPY 5,464,7600JPY 66,228 JPY 26.9551 JPY 26.6284
2024-11-18 (Monday)202,7368354.T holding decreased by -800JPY 5,398,5328354.T holding increased by 281319JPY 5,398,532-800JPY 281,319 JPY 26.6284 JPY 25.1416
2024-11-12 (Tuesday)203,536JPY 5,117,2138354.T holding increased by 34269JPY 5,117,2130JPY 34,269 JPY 25.1416 JPY 24.9732
2024-11-11 (Monday)203,5368354.T holding decreased by -400JPY 5,082,9448354.T holding decreased by -17296JPY 5,082,944-400JPY -17,296 JPY 24.9732 JPY 25.009
2024-11-08 (Friday)203,936JPY 5,100,2408354.T holding increased by 79333JPY 5,100,2400JPY 79,333 JPY 25.009 JPY 24.62
2024-11-07 (Thursday)203,936JPY 5,020,9078354.T holding increased by 125333JPY 5,020,9070JPY 125,333 JPY 24.62 JPY 24.0054
2024-11-06 (Wednesday)203,936JPY 4,895,5748354.T holding increased by 176305JPY 4,895,5740JPY 176,305 JPY 24.0054 JPY 23.1409
2024-11-05 (Tuesday)203,936JPY 4,719,2698354.T holding decreased by -12696JPY 4,719,2690JPY -12,696 JPY 23.1409 JPY 23.2032
2024-11-04 (Monday)203,936JPY 4,731,9658354.T holding increased by 29698JPY 4,731,9650JPY 29,698 JPY 23.2032 JPY 23.0576
2024-11-01 (Friday)203,936JPY 4,702,2678354.T holding decreased by -21096JPY 4,702,2670JPY -21,096 JPY 23.0576 JPY 23.161
2024-10-31 (Thursday)203,936JPY 4,723,3638354.T holding decreased by -4719JPY 4,723,3630JPY -4,719 JPY 23.161 JPY 23.1841
2024-10-30 (Wednesday)203,936JPY 4,728,0828354.T holding increased by 50895JPY 4,728,0820JPY 50,895 JPY 23.1841 JPY 22.9346
2024-10-29 (Tuesday)203,936JPY 4,677,1878354.T holding increased by 65719JPY 4,677,1870JPY 65,719 JPY 22.9346 JPY 22.6123
2024-10-28 (Monday)203,936JPY 4,611,4688354.T holding decreased by -7925JPY 4,611,4680JPY -7,925 JPY 22.6123 JPY 22.6512
2024-10-25 (Friday)203,936JPY 4,619,3938354.T holding decreased by -18872JPY 4,619,3930JPY -18,872 JPY 22.6512 JPY 22.7437
2024-10-24 (Thursday)203,9368354.T holding increased by 800JPY 4,638,2658354.T holding increased by 23257JPY 4,638,265800JPY 23,257 JPY 22.7437 JPY 22.7188
2024-10-23 (Wednesday)203,136JPY 4,615,0088354.T holding decreased by -146381JPY 4,615,0080JPY -146,381 JPY 22.7188 JPY 23.4394
2024-10-22 (Tuesday)203,136JPY 4,761,3898354.T holding decreased by -116741JPY 4,761,3890JPY -116,741 JPY 23.4394 JPY 24.0141
2024-10-21 (Monday)203,136JPY 4,878,1308354.T holding decreased by -140356JPY 4,878,1300JPY -140,356 JPY 24.0141 JPY 24.7051
2024-10-18 (Friday)203,136JPY 5,018,486JPY 5,018,486
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 8354.T by for XS2297593456

Show aggregate share trades of 8354.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY4003,679.0003,640.000 3,643.900JPY 1,457,560 25.75
2025-04-28BUY4003,679.0003,640.000 3,643.900JPY 1,457,560 25.75
2025-04-23BUY4003,617.0003,543.000 3,550.400JPY 1,420,160 25.77
2025-04-08SELL-8003,331.0003,194.000 3,207.700JPY -2,566,160 26.07 Loss of -2,545,306 on sale
2025-04-07BUY1,2003,080.0002,917.000 2,933.300JPY 3,519,960 26.14
2025-04-01BUY2,800 25.632* 26.20
2025-03-31SELL-4,400 26.287* 26.19 Profit of 115,257 on sale
2025-03-28BUY400 27.383* 26.18
2025-03-27SELL-800 28.201* 26.15 Profit of 20,922 on sale
2025-03-26SELL-2,000 27.646* 26.13 Profit of 52,266 on sale
2025-03-21BUY400 28.572* 26.06
2025-03-14SELL-400 26.247* 25.98 Profit of 10,391 on sale
2025-03-13SELL-800 26.181* 25.97 Profit of 20,779 on sale
2025-02-26BUY2,8004,075.0004,021.000 4,026.400JPY 11,273,920 25.89
2025-02-17BUY4004,016.0003,960.000 3,965.600JPY 1,586,240 25.75
2025-02-07SELL-4004,028.0003,937.000 3,946.100JPY -1,578,440 25.73 Loss of -1,568,147 on sale
2025-02-03BUY4,8004,211.0004,132.000 4,139.900JPY 19,871,520 25.61
2024-12-04SELL-8004,368.0004,242.000 4,254.600JPY -3,403,680 25.08 Loss of -3,383,618 on sale
2024-11-21SELL-2,0004,160.0004,077.000 4,085.300JPY -8,170,600 24.02 Loss of -8,122,550 on sale
2024-11-18SELL-8004,209.0004,100.000 4,110.900JPY -3,288,720 23.57 Loss of -3,269,868 on sale
2024-11-11SELL-4003,880.0003,770.000 3,781.000JPY -1,512,400 23.37 Loss of -1,503,053 on sale
2024-10-24BUY8003,480.0003,427.000 3,432.300JPY 2,745,840 23.39
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 8354.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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.