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 8411.T

Show aggregate 8411.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8411.T holdings

Date	Number of 8411.T Shares Held	Base Market Value of 8411.T Shares	Local Market Value of 8411.T Shares	Change in 8411.T Shares Held	Change in 8411.T Base Value	Current Price per 8411.T Share Held	Previous Price per 8411.T Share Held
2025-05-08 (Thursday)	2,922,480	JPY 71,132,555	JPY 71,132,555	0	JPY -254,401	JPY 24.3398	JPY 24.4268
2025-05-07 (Wednesday)	2,922,480	JPY 71,386,956	JPY 71,386,956	0	JPY 1,066,571	JPY 24.4268	JPY 24.0619
2025-05-06 (Tuesday)	2,922,480	JPY 70,320,385	JPY 70,320,385	0	JPY 454,879	JPY 24.0619	JPY 23.9062
2025-05-05 (Monday)	2,922,480	JPY 69,865,506	JPY 69,865,506	0	JPY 111,591	JPY 23.9062	JPY 23.8681
2025-05-02 (Friday)	2,922,480	JPY 69,753,915	JPY 69,753,915	0	JPY -890,611	JPY 23.8681	JPY 24.1728
2025-05-01 (Thursday)	2,922,480	JPY 70,644,526	JPY 70,644,526	0	JPY -2,704,313	JPY 24.1728	JPY 25.0981
2025-04-30 (Wednesday)	2,922,480	JPY 73,348,839	JPY 73,348,839	0	JPY 476,717	JPY 25.0981	JPY 24.935
2025-04-29 (Tuesday)	2,922,480	JPY 72,872,122	JPY 72,872,122	0	JPY 247,405	JPY 24.935	JPY 24.8504
2025-04-28 (Monday)	2,922,480	JPY 72,624,717	JPY 72,624,717	5,200	JPY 1,908,918	JPY 24.8504	JPY 24.2403
2025-04-25 (Friday)	2,917,280	JPY 70,715,799	JPY 70,715,799	0	JPY -4,899	JPY 24.2403	JPY 24.242
2025-04-24 (Thursday)	2,917,280	JPY 70,720,698	JPY 70,720,698	0	JPY 1,562,630	JPY 24.242	JPY 23.7064
2025-04-23 (Wednesday)	2,917,280	JPY 69,158,068	JPY 69,158,068	5,200	JPY 393,869	JPY 23.7064	JPY 23.6134
2025-04-22 (Tuesday)	2,912,080	JPY 68,764,199	JPY 68,764,199	0	JPY -1,177,805	JPY 23.6134	JPY 24.0179
2025-04-21 (Monday)	2,912,080	JPY 69,942,004	JPY 69,942,004	0	JPY -1,047,880	JPY 24.0179	JPY 24.3777
2025-04-18 (Friday)	2,912,080	JPY 70,989,884	JPY 70,989,884	0	JPY 1,249,028	JPY 24.3777	JPY 23.9488
2025-04-17 (Thursday)	2,912,080	JPY 69,740,856	JPY 69,740,856	0	JPY 2,366,885	JPY 23.9488	JPY 23.136
2025-04-16 (Wednesday)	2,912,080	JPY 67,373,971	JPY 67,373,971	0	JPY -1,526,009	JPY 23.136	JPY 23.6601
2025-04-15 (Tuesday)	2,912,080	JPY 68,899,980	JPY 68,899,980	0	JPY 1,992,056	JPY 23.6601	JPY 22.976
2025-04-14 (Monday)	2,912,080	JPY 66,907,924	JPY 66,907,924	0	JPY 1,153,896	JPY 22.976	JPY 22.5797
2025-04-11 (Friday)	2,912,080	JPY 65,754,028	JPY 65,754,028	0	JPY -3,292,593	JPY 22.5797	JPY 23.7104
2025-04-10 (Thursday)	2,912,080	JPY 69,046,621	JPY 69,046,621	0	JPY 5,098,137	JPY 23.7104	JPY 21.9597
2025-04-09 (Wednesday)	2,912,080	JPY 63,948,484	JPY 63,948,484	0	JPY -1,664,720	JPY 21.9597	JPY 22.5314
2025-04-08 (Tuesday)	2,912,080	JPY 65,613,204	JPY 65,613,204	-10,400	JPY 7,686,430	JPY 22.5314	JPY 19.8211
2025-04-07 (Monday)	2,922,480	JPY 57,926,774	JPY 57,926,774	15,600	JPY -7,529,460	JPY 19.8211	JPY 22.5177
2025-04-04 (Friday)	2,906,880	JPY 65,456,234	JPY 65,456,234	0	JPY -12,416,504	JPY 22.5177	JPY 26.7891
2025-04-02 (Wednesday)	2,906,880	JPY 77,872,738	JPY 77,872,738	0	JPY -980,021	JPY 26.7891	JPY 27.1263
2025-04-01 (Tuesday)	2,906,880	JPY 78,852,759	JPY 78,852,759	36,400	JPY 1,092,197	JPY 27.1263	JPY 27.0897
2025-03-31 (Monday)	2,870,480	JPY 77,760,562	JPY 77,760,562	-57,200	JPY -4,843,751	JPY 27.0897	JPY 28.2149
2025-03-28 (Friday)	2,927,680	JPY 82,604,313	JPY 82,604,313	5,200	JPY -2,850,016	JPY 28.2149	JPY 29.2403
2025-03-27 (Thursday)	2,922,480	JPY 85,454,329	JPY 85,454,329	-10,400	JPY 673,257	JPY 29.2403	JPY 28.9071
2025-03-26 (Wednesday)	2,932,880	JPY 84,781,072	JPY 84,781,072	-26,000	JPY -545,781	JPY 28.9071	JPY 28.8376
2025-03-25 (Tuesday)	2,958,880	JPY 85,326,853	JPY 85,326,853	0	JPY -684,704	JPY 28.8376	JPY 29.069
2025-03-24 (Monday)	2,958,880	JPY 86,011,557	JPY 86,011,557	0	JPY -2,780,660	JPY 29.069	JPY 30.0087
2025-03-21 (Friday)	2,958,880	JPY 88,792,217	JPY 88,792,217	5,200	JPY 2,740,357	JPY 30.0087	JPY 29.1338
2025-03-20 (Thursday)	2,953,680	JPY 86,051,860	JPY 86,051,860	0	JPY 671,048	JPY 29.1338	JPY 28.9066
2025-03-19 (Wednesday)	2,953,680	JPY 85,380,812	JPY 85,380,812	0	JPY 199,593	JPY 28.9066	JPY 28.839
2025-03-18 (Tuesday)	2,953,680	JPY 85,181,219	JPY 85,181,219	0	JPY 1,182,309	JPY 28.839	JPY 28.4387
2025-03-17 (Monday)	2,953,680	JPY 83,998,910	JPY 83,998,910	0	JPY 429,147	JPY 28.4387	JPY 28.2934
2025-03-14 (Friday)	2,953,680	JPY 83,569,763	JPY 83,569,763	-5,200	JPY 876,173	JPY 28.2934	JPY 27.9476
2025-03-13 (Thursday)	2,958,880	JPY 82,693,590	JPY 82,693,590	-10,400	JPY 1,472,075	JPY 27.9476	JPY 27.3539
2025-03-12 (Wednesday)	2,969,280	JPY 81,221,515	JPY 81,221,515	0	JPY 1,458,227	JPY 27.3539	JPY 26.8628
2025-03-11 (Tuesday)	2,969,280	JPY 79,763,288	JPY 79,763,288	0	JPY -3,248,624	JPY 26.8628	JPY 27.9569
2025-03-10 (Monday)	2,969,280	JPY 83,011,912	JPY 83,011,912	0	JPY -1,120,037	JPY 27.9569	JPY 28.3341
2025-03-07 (Friday)	2,969,280	JPY 84,131,949	JPY 84,131,949	0	JPY 383,537	JPY 28.3341	JPY 28.205
2025-03-05 (Wednesday)	2,969,280	JPY 83,748,412	JPY 83,748,412	0	JPY -1,351,263	JPY 28.205	JPY 28.66
2025-03-04 (Tuesday)	2,969,280	JPY 85,099,675	JPY 85,099,675	0	JPY 1,211,661	JPY 28.66	JPY 28.252
2025-03-03 (Monday)	2,969,280	JPY 83,888,014	JPY 83,888,014	0	JPY 1,584,802	JPY 28.252	JPY 27.7182
2025-02-28 (Friday)	2,969,280	JPY 82,303,212	JPY 82,303,212	16,600	JPY -1,592,160	JPY 27.7182	JPY 28.4133
2025-02-27 (Thursday)	2,952,680	JPY 83,895,372	JPY 83,895,372	0	JPY 1,499,593	JPY 28.4133	JPY 27.9054
2025-02-26 (Wednesday)	2,952,680	JPY 82,395,779	JPY 82,395,779	36,400	JPY -1,228,308	JPY 27.9054	JPY 28.6749
2025-02-25 (Tuesday)	2,916,280	JPY 83,624,087	JPY 83,624,087	0	JPY 569,683	JPY 28.6749	JPY 28.4796
2025-02-24 (Monday)	2,916,280	JPY 83,054,404	JPY 83,054,404	0	JPY 144,384	JPY 28.4796	JPY 28.4301
2025-02-21 (Friday)	2,916,280	JPY 82,910,020	JPY 82,910,020	0	JPY -2,148,553	JPY 28.4301	JPY 29.1668
2025-02-20 (Thursday)	2,916,280	JPY 85,058,573	JPY 85,058,573	0	JPY -580,667	JPY 29.1668	JPY 29.3659
2025-02-19 (Wednesday)	2,916,280	JPY 85,639,240	JPY 85,639,240	0	JPY 649,575	JPY 29.3659	JPY 29.1432
2025-02-18 (Tuesday)	2,916,280	JPY 84,989,665	JPY 84,989,665	0	JPY 1,180,211	JPY 29.1432	JPY 28.7385
2025-02-17 (Monday)	2,916,280	JPY 83,809,454	JPY 83,809,454	5,200	JPY 1,086,686	JPY 28.7385	JPY 28.4165
2025-02-14 (Friday)	2,911,080	JPY 82,722,768	JPY 82,722,768	0	JPY 1,417,455	JPY 28.4165	JPY 27.9296
2025-02-13 (Thursday)	2,911,080	JPY 81,305,313	JPY 81,305,313	0	JPY 2,781,830	JPY 27.9296	JPY 26.974
2025-02-12 (Wednesday)	2,911,080	JPY 78,523,483	JPY 78,523,483	0	JPY -860,064	JPY 26.974	JPY 27.2694
2025-02-11 (Tuesday)	2,911,080	JPY 79,383,547	JPY 79,383,547	0	JPY -471,228	JPY 27.2694	JPY 27.4313
2025-02-10 (Monday)	2,911,080	JPY 79,854,775	JPY 79,854,775	0	JPY -140,553	JPY 27.4313	JPY 27.4796
2025-02-07 (Friday)	2,911,080	JPY 79,995,328	JPY 79,995,328	-6,000	JPY -1,289,468	JPY 27.4796	JPY 27.8651
2025-02-06 (Thursday)	2,917,080	JPY 81,284,796	JPY 81,284,796	0	JPY 374,627	JPY 27.8651	JPY 27.7367
2025-02-05 (Wednesday)	2,917,080	JPY 80,910,169	JPY 80,910,169	0	JPY 930,737	JPY 27.7367	JPY 27.4176
2025-02-04 (Tuesday)	2,917,080	JPY 79,979,432	JPY 79,979,432	0	JPY -323,426	JPY 27.4176	JPY 27.5285
2025-02-03 (Monday)	2,917,080	JPY 80,302,858	JPY 80,302,858	62,400	JPY 902,750	JPY 27.5285	JPY 27.814
2025-01-31 (Friday)	2,854,680	JPY 79,400,108	JPY 79,400,108	0	JPY -16,428	JPY 27.814	JPY 27.8198
2025-01-30 (Thursday)	2,854,680	JPY 79,416,536	JPY 79,416,536	0	JPY 1,056,021	JPY 27.8198	JPY 27.4498
2025-01-29 (Wednesday)	2,854,680	JPY 78,360,515	JPY 78,360,515	0	JPY 2,067,070	JPY 27.4498	JPY 26.7257
2025-01-28 (Tuesday)	2,854,680	JPY 76,293,445	JPY 76,293,445	0	JPY 1,410,226	JPY 26.7257	JPY 26.2317
2025-01-27 (Monday)	2,854,680	JPY 74,883,219	JPY 74,883,219	0	JPY 1,808,984	JPY 26.2317	JPY 25.598
2025-01-24 (Friday)	2,854,680	JPY 73,074,235	JPY 73,074,235	0	JPY 631,006	JPY 25.598	JPY 25.377
2025-01-23 (Thursday)	2,854,680	JPY 72,443,229	JPY 72,443,229	0	JPY 371,297	JPY 25.377	JPY 25.2469
2025-01-22 (Wednesday)	2,854,680	JPY 72,071,932	JPY 72,071,932
2025-01-21 (Tuesday)	2,854,680	JPY 72,849,073	JPY 72,849,073
2025-01-20 (Monday)	2,854,680	JPY 72,978,298	JPY 72,978,298
2025-01-17 (Friday)	2,854,680	JPY 71,419,568	JPY 71,419,568
2025-01-16 (Thursday)	2,854,680	JPY 72,912,019	JPY 72,912,019
2025-01-15 (Wednesday)	2,854,680	JPY 72,665,910	JPY 72,665,910
2025-01-14 (Tuesday)	2,854,680	JPY 69,457,946	JPY 69,457,946
2025-01-13 (Monday)	2,849,480	JPY 70,276,018	JPY 70,276,018
2025-01-10 (Friday)	2,849,480	JPY 70,251,490	JPY 70,251,490
2025-01-09 (Thursday)	2,849,480	JPY 71,464,724	JPY 71,464,724
2025-01-09 (Thursday)	2,849,480	JPY 71,464,724	JPY 71,464,724
2025-01-09 (Thursday)	2,849,480	JPY 71,464,724	JPY 71,464,724
2025-01-08 (Wednesday)	2,849,480	JPY 72,109,363	JPY 72,109,363
2025-01-08 (Wednesday)	2,849,480	JPY 72,109,363	JPY 72,109,363
2025-01-08 (Wednesday)	2,849,480	JPY 72,109,363	JPY 72,109,363
2025-01-02 (Thursday)	2,849,480	JPY 70,223,894	JPY 70,223,894
2024-12-31 (Tuesday)	2,849,480	JPY 70,221,660	JPY 70,221,660
2024-12-30 (Monday)	2,849,480	JPY 70,203,792	JPY 70,203,792
2024-12-27 (Friday)	2,849,480	JPY 70,407,322	JPY 70,407,322
2024-12-26 (Thursday)	2,849,480	JPY 69,639,333	JPY 69,639,333
2024-12-24 (Tuesday)	2,849,480	JPY 69,416,911	JPY 69,416,911
2024-12-23 (Monday)	2,849,480	JPY 68,689,260	JPY 68,689,260
2024-12-20 (Friday)	2,849,480	JPY 68,565,214	JPY 68,565,214
2024-12-19 (Thursday)	2,849,480	JPY 69,694,311	JPY 69,694,311
2024-12-18 (Wednesday)	2,849,480	JPY 69,900,584	JPY 69,900,584
2024-12-17 (Tuesday)	2,849,480	JPY 70,130,482	JPY 70,130,482
2024-12-16 (Monday)	2,849,480	JPY 70,389,463	JPY 70,389,463
2024-12-13 (Friday)	2,844,280	JPY 70,642,006	JPY 70,642,006
2024-12-11 (Wednesday)	2,844,280	JPY 71,591,990	JPY 71,591,990
2024-12-06 (Friday)	2,849,480	JPY 72,505,949	JPY 72,505,949	0	JPY -20,752	JPY 25.4453	JPY 25.4526
2024-12-05 (Thursday)	2,849,480	JPY 72,526,701	JPY 72,526,701	17,600	JPY 802,558	JPY 25.4526	JPY 25.3274
2024-12-04 (Wednesday)	2,831,880	JPY 71,724,143	JPY 71,724,143	-10,400	JPY -3,060,164	JPY 25.3274	JPY 26.3114
2024-12-03 (Tuesday)	2,842,280	JPY 74,784,307	JPY 74,784,307	0	JPY 1,241,272	JPY 26.3114	JPY 25.8747
2024-12-02 (Monday)	2,842,280	JPY 73,543,035	JPY 73,543,035	0	JPY 1,930,107	JPY 25.8747	JPY 25.1956
2024-11-29 (Friday)	2,842,280	JPY 71,612,928	JPY 71,612,928	0	JPY 1,740,016	JPY 25.1956	JPY 24.5834
2024-11-28 (Thursday)	2,842,280	JPY 69,872,912	JPY 69,872,912	0	JPY 262,215	JPY 24.5834	JPY 24.4911
2024-11-27 (Wednesday)	2,842,280	JPY 69,610,697	JPY 69,610,697	0	JPY 116,483	JPY 24.4911	JPY 24.4502
2024-11-26 (Tuesday)	2,842,280	JPY 69,494,214	JPY 69,494,214	0	JPY -821,698	JPY 24.4502	JPY 24.7393
2024-11-25 (Monday)	2,842,280	JPY 70,315,912	JPY 70,315,912	19,300	JPY 427,088	JPY 24.7393	JPY 24.7571
2024-11-22 (Friday)	2,822,980	JPY 69,888,824	JPY 69,888,824	0	JPY -500,465	JPY 24.7571	JPY 24.9344
2024-11-21 (Thursday)	2,822,980	JPY 70,389,289	JPY 70,389,289	-25,500	JPY 859,246	JPY 24.9344	JPY 24.4095
2024-11-20 (Wednesday)	2,848,480	JPY 69,530,043	JPY 69,530,043	0	JPY -1,422,937	JPY 24.4095	JPY 24.9091
2024-11-19 (Tuesday)	2,848,480	JPY 70,952,980	JPY 70,952,980	0	JPY 2,178,504	JPY 24.9091	JPY 24.1443
2024-11-18 (Monday)	2,848,480	JPY 68,774,476	JPY 68,774,476	-10,200	JPY 4,876,202	JPY 24.1443	JPY 22.3524
2024-11-12 (Tuesday)	2,858,680	JPY 63,898,274	JPY 63,898,274	0	JPY 347,283	JPY 22.3524	JPY 22.2309
2024-11-11 (Monday)	2,858,680	JPY 63,550,991	JPY 63,550,991	-5,100	JPY -798,338	JPY 22.2309	JPY 22.4701
2024-11-08 (Friday)	2,863,780	JPY 64,349,329	JPY 64,349,329	0	JPY -278,322	JPY 22.4701	JPY 22.5673
2024-11-07 (Thursday)	2,863,780	JPY 64,627,651	JPY 64,627,651	0	JPY 575,762	JPY 22.5673	JPY 22.3662
2024-11-06 (Wednesday)	2,863,780	JPY 64,051,889	JPY 64,051,889	0	JPY 2,924,008	JPY 22.3662	JPY 21.3452
2024-11-05 (Tuesday)	2,863,780	JPY 61,127,881	JPY 61,127,881	0	JPY 651,359	JPY 21.3452	JPY 21.1177
2024-11-04 (Monday)	2,863,780	JPY 60,476,522	JPY 60,476,522	0	JPY 379,547	JPY 21.1177	JPY 20.9852
2024-11-01 (Friday)	2,863,780	JPY 60,096,975	JPY 60,096,975	0	JPY -290,101	JPY 20.9852	JPY 21.0865
2024-10-31 (Thursday)	2,863,780	JPY 60,387,076	JPY 60,387,076	0	JPY 125,509	JPY 21.0865	JPY 21.0427
2024-10-30 (Wednesday)	2,863,780	JPY 60,261,567	JPY 60,261,567	0	JPY 515,518	JPY 21.0427	JPY 20.8627
2024-10-29 (Tuesday)	2,863,780	JPY 59,746,049	JPY 59,746,049	0	JPY 1,530,402	JPY 20.8627	JPY 20.3283
2024-10-28 (Monday)	2,863,780	JPY 58,215,647	JPY 58,215,647	0	JPY 90,585	JPY 20.3283	JPY 20.2966
2024-10-25 (Friday)	2,863,780	JPY 58,125,062	JPY 58,125,062	0	JPY -315,580	JPY 20.2966	JPY 20.4068
2024-10-24 (Thursday)	2,863,780	JPY 58,440,642	JPY 58,440,642	10,400	JPY 681,347	JPY 20.4068	JPY 20.2424
2024-10-23 (Wednesday)	2,853,380	JPY 57,759,295	JPY 57,759,295	0	JPY -1,600,685	JPY 20.2424	JPY 20.8034
2024-10-22 (Tuesday)	2,853,380	JPY 59,359,980	JPY 59,359,980	0	JPY -1,033,034	JPY 20.8034	JPY 21.1654
2024-10-21 (Monday)	2,853,380	JPY 60,393,014	JPY 60,393,014	0	JPY -716,103	JPY 21.1654	JPY 21.4164
2024-10-18 (Friday)	2,853,380	JPY 61,109,117	JPY 61,109,117

Share Trades of 8411.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	5,200	3,570.000	3,512.000	3,517.800	JPY 18,292,560	25.56
2025-04-28	BUY	5,200	3,570.000	3,512.000	3,517.800	JPY 18,292,560	25.56
2025-04-23	BUY	5,200	3,460.000	3,371.000	3,379.900	JPY 17,575,480	25.61
2025-04-08	SELL	-10,400	3,339.000	3,233.000	3,243.600	JPY -33,733,440	25.91 Loss of -33,463,967 on sale
2025-04-07	BUY	15,600	2,972.000	2,688.500	2,716.850	JPY 42,382,860	25.99
2025-04-01	BUY	36,400			27.126*		26.00
2025-03-31	SELL	-57,200			27.090*		25.99 Profit of 1,486,655 on sale
2025-03-28	BUY	5,200			28.215*		25.96
2025-03-27	SELL	-10,400			29.240*		25.92 Profit of 269,552 on sale
2025-03-26	SELL	-26,000			28.907*		25.88 Profit of 672,843 on sale
2025-03-21	BUY	5,200			30.009*		25.74
2025-03-14	SELL	-5,200			28.293*		25.51 Profit of 132,667 on sale
2025-03-13	SELL	-10,400			27.948*		25.48 Profit of 264,951 on sale
2025-02-28	BUY	16,600	4,233.000	4,146.000	4,154.700	JPY 68,968,020	25.14
2025-02-26	BUY	36,400	4,275.000	4,133.000	4,147.200	JPY 150,958,080	25.03
2025-02-17	BUY	5,200	4,358.000	4,316.000	4,320.200	JPY 22,465,040	24.48
2025-02-07	SELL	-6,000	4,228.000	4,151.000	4,158.700	JPY -24,952,200	24.05 Loss of -24,807,885 on sale
2025-02-03	BUY	62,400	4,315.000	4,240.000	4,247.500	JPY 265,044,000	23.68
2024-12-05	BUY	17,600	3,849.000	3,786.000	3,792.300	JPY 66,744,480	22.86
2024-12-04	SELL	-10,400	3,957.000	3,810.000	3,824.700	JPY -39,776,880	22.77 Loss of -39,540,022 on sale
2024-11-25	BUY	19,300	3,865.000	3,815.000	3,820.000	JPY 73,726,000	22.04
2024-11-21	SELL	-25,500	3,892.000	3,798.000	3,807.400	JPY -97,088,700	21.76 Loss of -96,533,906 on sale
2024-11-18	SELL	-10,200	3,799.000	3,737.000	3,743.200	JPY -38,180,640	21.27 Loss of -37,963,638 on sale
2024-11-11	SELL	-5,100	3,460.000	3,386.000	3,393.400	JPY -17,306,340	21.14 Loss of -17,198,531 on sale
2024-10-24	BUY	10,400	3,117.000	3,052.000	3,058.500	JPY 31,808,400	20.74

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 8411.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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