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 8876.T

Stock NameRelo Group, Inc.
Ticker8876.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 8876.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 8876.T holdings

DateNumber of 8876.T Shares HeldBase Market Value of 8876.T SharesLocal Market Value of 8876.T SharesChange in 8876.T Shares HeldChange in 8876.T Base ValueCurrent Price per 8876.T Share HeldPrevious Price per 8876.T Share Held
2025-05-08 (Thursday)117,900JPY 1,581,5668876.T holding decreased by -26255JPY 1,581,5660JPY -26,255 JPY 13.4145 JPY 13.6372
2025-05-07 (Wednesday)117,900JPY 1,607,8218876.T holding increased by 2007JPY 1,607,8210JPY 2,007 JPY 13.6372 JPY 13.6201
2025-05-06 (Tuesday)117,900JPY 1,605,8148876.T holding increased by 10388JPY 1,605,8140JPY 10,388 JPY 13.6201 JPY 13.532
2025-05-05 (Monday)117,900JPY 1,595,4268876.T holding increased by 2548JPY 1,595,4260JPY 2,548 JPY 13.532 JPY 13.5104
2025-05-02 (Friday)117,900JPY 1,592,8788876.T holding increased by 68540JPY 1,592,8780JPY 68,540 JPY 13.5104 JPY 12.9291
2025-05-01 (Thursday)117,900JPY 1,524,3388876.T holding decreased by -30415JPY 1,524,3380JPY -30,415 JPY 12.9291 JPY 13.187
2025-04-30 (Wednesday)117,900JPY 1,554,7538876.T holding increased by 33489JPY 1,554,7530JPY 33,489 JPY 13.187 JPY 12.903
2025-04-29 (Tuesday)117,900JPY 1,521,2648876.T holding increased by 5165JPY 1,521,2640JPY 5,165 JPY 12.903 JPY 12.8592
2025-04-28 (Monday)117,9008876.T holding increased by 200JPY 1,516,0998876.T holding increased by 13937JPY 1,516,099200JPY 13,937 JPY 12.8592 JPY 12.7626
2025-04-25 (Friday)117,700JPY 1,502,1628876.T holding decreased by -23609JPY 1,502,1620JPY -23,609 JPY 12.7626 JPY 12.9632
2025-04-24 (Thursday)117,700JPY 1,525,7718876.T holding decreased by -17896JPY 1,525,7710JPY -17,896 JPY 12.9632 JPY 13.1153
2025-04-23 (Wednesday)117,7008876.T holding increased by 200JPY 1,543,6678876.T holding decreased by -21469JPY 1,543,667200JPY -21,469 JPY 13.1153 JPY 13.3203
2025-04-22 (Tuesday)117,500JPY 1,565,1368876.T holding increased by 638JPY 1,565,1360JPY 638 JPY 13.3203 JPY 13.3149
2025-04-21 (Monday)117,500JPY 1,564,4988876.T holding increased by 7140JPY 1,564,4980JPY 7,140 JPY 13.3149 JPY 13.2541
2025-04-18 (Friday)117,500JPY 1,557,3588876.T holding increased by 49571JPY 1,557,3580JPY 49,571 JPY 13.2541 JPY 12.8322
2025-04-17 (Thursday)117,500JPY 1,507,7878876.T holding increased by 39295JPY 1,507,7870JPY 39,295 JPY 12.8322 JPY 12.4978
2025-04-16 (Wednesday)117,500JPY 1,468,4928876.T holding decreased by -3860JPY 1,468,4920JPY -3,860 JPY 12.4978 JPY 12.5307
2025-04-15 (Tuesday)117,500JPY 1,472,3528876.T holding decreased by -6239JPY 1,472,3520JPY -6,239 JPY 12.5307 JPY 12.5838
2025-04-14 (Monday)117,500JPY 1,478,5918876.T holding increased by 10046JPY 1,478,5910JPY 10,046 JPY 12.5838 JPY 12.4983
2025-04-11 (Friday)117,500JPY 1,468,5458876.T holding decreased by -8939JPY 1,468,5450JPY -8,939 JPY 12.4983 JPY 12.5743
2025-04-10 (Thursday)117,500JPY 1,477,4848876.T holding increased by 87110JPY 1,477,4840JPY 87,110 JPY 12.5743 JPY 11.833
2025-04-09 (Wednesday)117,500JPY 1,390,3748876.T holding decreased by -4316JPY 1,390,3740JPY -4,316 JPY 11.833 JPY 11.8697
2025-04-08 (Tuesday)117,5008876.T holding decreased by -400JPY 1,394,6908876.T holding increased by 58059JPY 1,394,690-400JPY 58,059 JPY 11.8697 JPY 11.337
2025-04-07 (Monday)117,9008876.T holding increased by 600JPY 1,336,6318876.T holding decreased by -90023JPY 1,336,631600JPY -90,023 JPY 11.337 JPY 12.1624
2025-04-04 (Friday)117,300JPY 1,426,6548876.T holding decreased by -7426JPY 1,426,6540JPY -7,426 JPY 12.1624 JPY 12.2257
2025-04-02 (Wednesday)117,300JPY 1,434,0808876.T holding decreased by -22887JPY 1,434,0800JPY -22,887 JPY 12.2257 JPY 12.4209
2025-04-01 (Tuesday)117,3008876.T holding increased by 1400JPY 1,456,9678876.T holding increased by 21199JPY 1,456,9671,400JPY 21,199 JPY 12.4209 JPY 12.388
2025-03-31 (Monday)115,9008876.T holding decreased by -2200JPY 1,435,7688876.T holding decreased by -61357JPY 1,435,768-2,200JPY -61,357 JPY 12.388 JPY 12.6768
2025-03-28 (Friday)118,1008876.T holding increased by 200JPY 1,497,1258876.T holding decreased by -22793JPY 1,497,125200JPY -22,793 JPY 12.6768 JPY 12.8916
2025-03-27 (Thursday)117,9008876.T holding decreased by -400JPY 1,519,9188876.T holding increased by 1661JPY 1,519,918-400JPY 1,661 JPY 12.8916 JPY 12.834
2025-03-26 (Wednesday)118,3008876.T holding decreased by -1000JPY 1,518,2578876.T holding decreased by -20288JPY 1,518,257-1,000JPY -20,288 JPY 12.834 JPY 12.8964
2025-03-25 (Tuesday)119,300JPY 1,538,5458876.T holding increased by 31319JPY 1,538,5450JPY 31,319 JPY 12.8964 JPY 12.6339
2025-03-24 (Monday)119,300JPY 1,507,2268876.T holding increased by 1463JPY 1,507,2260JPY 1,463 JPY 12.6339 JPY 12.6217
2025-03-21 (Friday)119,3008876.T holding increased by 200JPY 1,505,7638876.T holding decreased by -338JPY 1,505,763200JPY -338 JPY 12.6217 JPY 12.6457
2025-03-20 (Thursday)119,100JPY 1,506,1018876.T holding increased by 11745JPY 1,506,1010JPY 11,745 JPY 12.6457 JPY 12.5471
2025-03-19 (Wednesday)119,100JPY 1,494,3568876.T holding decreased by -22230JPY 1,494,3560JPY -22,230 JPY 12.5471 JPY 12.7337
2025-03-18 (Tuesday)119,100JPY 1,516,5868876.T holding increased by 21874JPY 1,516,5860JPY 21,874 JPY 12.7337 JPY 12.5501
2025-03-17 (Monday)119,100JPY 1,494,7128876.T holding increased by 17139JPY 1,494,7120JPY 17,139 JPY 12.5501 JPY 12.4062
2025-03-14 (Friday)119,1008876.T holding decreased by -200JPY 1,477,5738876.T holding decreased by -19078JPY 1,477,573-200JPY -19,078 JPY 12.4062 JPY 12.5453
2025-03-13 (Thursday)119,3008876.T holding decreased by -400JPY 1,496,6518876.T holding decreased by -53JPY 1,496,651-400JPY -53 JPY 12.5453 JPY 12.5038
2025-03-12 (Wednesday)119,700JPY 1,496,7048876.T holding increased by 961JPY 1,496,7040JPY 961 JPY 12.5038 JPY 12.4958
2025-03-11 (Tuesday)119,700JPY 1,495,7438876.T holding decreased by -104270JPY 1,495,7430JPY -104,270 JPY 12.4958 JPY 13.3669
2025-03-10 (Monday)119,700JPY 1,600,0138876.T holding decreased by -23959JPY 1,600,0130JPY -23,959 JPY 13.3669 JPY 13.567
2025-03-07 (Friday)119,700JPY 1,623,9728876.T holding increased by 57285JPY 1,623,9720JPY 57,285 JPY 13.567 JPY 13.0884
2025-03-05 (Wednesday)119,700JPY 1,566,6878876.T holding decreased by -6986JPY 1,566,6870JPY -6,986 JPY 13.0884 JPY 13.1468
2025-03-04 (Tuesday)119,700JPY 1,573,6738876.T holding increased by 5078JPY 1,573,6730JPY 5,078 JPY 13.1468 JPY 13.1044
2025-03-03 (Monday)119,700JPY 1,568,5958876.T holding increased by 71302JPY 1,568,5950JPY 71,302 JPY 13.1044 JPY 12.5087
2025-02-28 (Friday)119,700JPY 1,497,2938876.T holding decreased by -1701JPY 1,497,2930JPY -1,701 JPY 12.5087 JPY 12.5229
2025-02-27 (Thursday)119,700JPY 1,498,9948876.T holding increased by 14203JPY 1,498,9940JPY 14,203 JPY 12.5229 JPY 12.4043
2025-02-26 (Wednesday)119,7008876.T holding increased by 1400JPY 1,484,7918876.T holding increased by 6091JPY 1,484,7911,400JPY 6,091 JPY 12.4043 JPY 12.4996
2025-02-25 (Tuesday)118,300JPY 1,478,7008876.T holding decreased by -27981JPY 1,478,7000JPY -27,981 JPY 12.4996 JPY 12.7361
2025-02-24 (Monday)118,300JPY 1,506,6818876.T holding increased by 2619JPY 1,506,6810JPY 2,619 JPY 12.7361 JPY 12.714
2025-02-21 (Friday)118,300JPY 1,504,0628876.T holding decreased by -8272JPY 1,504,0620JPY -8,272 JPY 12.714 JPY 12.7839
2025-02-20 (Thursday)118,300JPY 1,512,3348876.T holding increased by 51556JPY 1,512,3340JPY 51,556 JPY 12.7839 JPY 12.3481
2025-02-19 (Wednesday)118,300JPY 1,460,7788876.T holding decreased by -24358JPY 1,460,7780JPY -24,358 JPY 12.3481 JPY 12.554
2025-02-18 (Tuesday)118,300JPY 1,485,1368876.T holding decreased by -30298JPY 1,485,1360JPY -30,298 JPY 12.554 JPY 12.8101
2025-02-17 (Monday)118,3008876.T holding increased by 200JPY 1,515,4348876.T holding increased by 77263JPY 1,515,434200JPY 77,263 JPY 12.8101 JPY 12.1776
2025-02-14 (Friday)118,100JPY 1,438,1718876.T holding decreased by -68783JPY 1,438,1710JPY -68,783 JPY 12.1776 JPY 12.76
2025-02-13 (Thursday)118,100JPY 1,506,9548876.T holding increased by 7047JPY 1,506,9540JPY 7,047 JPY 12.76 JPY 12.7003
2025-02-12 (Wednesday)118,100JPY 1,499,9078876.T holding decreased by -12399JPY 1,499,9070JPY -12,399 JPY 12.7003 JPY 12.8053
2025-02-11 (Tuesday)118,100JPY 1,512,3068876.T holding decreased by -8977JPY 1,512,3060JPY -8,977 JPY 12.8053 JPY 12.8813
2025-02-10 (Monday)118,100JPY 1,521,2838876.T holding increased by 23433JPY 1,521,2830JPY 23,433 JPY 12.8813 JPY 12.6829
2025-02-07 (Friday)118,1008876.T holding decreased by -200JPY 1,497,8508876.T holding decreased by -9218JPY 1,497,850-200JPY -9,218 JPY 12.6829 JPY 12.7394
2025-02-06 (Thursday)118,300JPY 1,507,0688876.T holding increased by 21174JPY 1,507,0680JPY 21,174 JPY 12.7394 JPY 12.5604
2025-02-05 (Wednesday)118,300JPY 1,485,8948876.T holding increased by 48118JPY 1,485,8940JPY 48,118 JPY 12.5604 JPY 12.1536
2025-02-04 (Tuesday)118,300JPY 1,437,7768876.T holding decreased by -13603JPY 1,437,7760JPY -13,603 JPY 12.1536 JPY 12.2686
2025-02-03 (Monday)118,3008876.T holding increased by 2400JPY 1,451,3798876.T holding increased by 21808JPY 1,451,3792,400JPY 21,808 JPY 12.2686 JPY 12.3345
2025-01-31 (Friday)115,900JPY 1,429,5718876.T holding decreased by -240JPY 1,429,5710JPY -240 JPY 12.3345 JPY 12.3366
2025-01-30 (Thursday)115,900JPY 1,429,8118876.T holding increased by 3959JPY 1,429,8110JPY 3,959 JPY 12.3366 JPY 12.3024
2025-01-29 (Wednesday)115,900JPY 1,425,8528876.T holding increased by 23338JPY 1,425,8520JPY 23,338 JPY 12.3024 JPY 12.1011
2025-01-28 (Tuesday)115,900JPY 1,402,5148876.T holding increased by 12660JPY 1,402,5140JPY 12,660 JPY 12.1011 JPY 11.9918
2025-01-27 (Monday)115,900JPY 1,389,8548876.T holding increased by 21443JPY 1,389,8540JPY 21,443 JPY 11.9918 JPY 11.8068
2025-01-24 (Friday)115,900JPY 1,368,4118876.T holding increased by 4685JPY 1,368,4110JPY 4,685 JPY 11.8068 JPY 11.7664
2025-01-23 (Thursday)115,900JPY 1,363,7268876.T holding decreased by -5971JPY 1,363,7260JPY -5,971 JPY 11.7664 JPY 11.8179
2025-01-22 (Wednesday)115,900JPY 1,369,697JPY 1,369,697
2025-01-21 (Tuesday)115,900JPY 1,350,096JPY 1,350,096
2025-01-20 (Monday)115,900JPY 1,355,275JPY 1,355,275
2025-01-17 (Friday)115,900JPY 1,357,394JPY 1,357,394
2025-01-16 (Thursday)115,900JPY 1,364,911JPY 1,364,911
2025-01-15 (Wednesday)115,900JPY 1,367,978JPY 1,367,978
2025-01-14 (Tuesday)115,900JPY 1,354,227JPY 1,354,227
2025-01-13 (Monday)115,700JPY 1,373,490JPY 1,373,490
2025-01-10 (Friday)115,700JPY 1,373,011JPY 1,373,011
2025-01-09 (Thursday)115,700JPY 1,399,972JPY 1,399,972
2025-01-09 (Thursday)115,700JPY 1,399,972JPY 1,399,972
2025-01-09 (Thursday)115,700JPY 1,399,972JPY 1,399,972
2025-01-08 (Wednesday)115,700JPY 1,392,388JPY 1,392,388
2025-01-08 (Wednesday)115,700JPY 1,392,388JPY 1,392,388
2025-01-08 (Wednesday)115,700JPY 1,392,388JPY 1,392,388
2025-01-02 (Thursday)115,700JPY 1,419,792JPY 1,419,792
2024-12-31 (Tuesday)115,700JPY 1,419,747JPY 1,419,747
2024-12-30 (Monday)115,700JPY 1,419,386JPY 1,419,386
2024-12-27 (Friday)115,700JPY 1,430,507JPY 1,430,507
2024-12-26 (Thursday)115,700JPY 1,413,814JPY 1,413,814
2024-12-24 (Tuesday)115,700JPY 1,403,784JPY 1,403,784
2024-12-23 (Monday)115,700JPY 1,424,714JPY 1,424,714
2024-12-20 (Friday)115,700JPY 1,445,603JPY 1,445,603
2024-12-19 (Thursday)115,700JPY 1,417,498JPY 1,417,498
2024-12-18 (Wednesday)115,700JPY 1,418,367JPY 1,418,367
2024-12-17 (Tuesday)115,700JPY 1,436,972JPY 1,436,972
2024-12-16 (Monday)115,700JPY 1,448,547JPY 1,448,547
2024-12-13 (Friday)115,500JPY 1,436,563JPY 1,436,563
2024-12-11 (Wednesday)115,500JPY 1,439,963JPY 1,439,963
2024-12-06 (Friday)115,700JPY 1,438,4358876.T holding decreased by -17441JPY 1,438,4350JPY -17,441 JPY 12.4325 JPY 12.5832
2024-12-05 (Thursday)115,700JPY 1,455,8768876.T holding increased by 11837JPY 1,455,8760JPY 11,837 JPY 12.5832 JPY 12.4809
2024-12-04 (Wednesday)115,7008876.T holding decreased by -400JPY 1,444,0398876.T holding decreased by -7843JPY 1,444,039-400JPY -7,843 JPY 12.4809 JPY 12.5054
2024-12-03 (Tuesday)116,100JPY 1,451,8828876.T holding increased by 23430JPY 1,451,8820JPY 23,430 JPY 12.5054 JPY 12.3036
2024-12-02 (Monday)116,100JPY 1,428,4528876.T holding increased by 62479JPY 1,428,4520JPY 62,479 JPY 12.3036 JPY 11.7655
2024-11-29 (Friday)116,100JPY 1,365,9738876.T holding increased by 7099JPY 1,365,9730JPY 7,099 JPY 11.7655 JPY 11.7043
2024-11-28 (Thursday)116,100JPY 1,358,8748876.T holding increased by 948JPY 1,358,8740JPY 948 JPY 11.7043 JPY 11.6962
2024-11-27 (Wednesday)116,100JPY 1,357,9268876.T holding increased by 2903JPY 1,357,9260JPY 2,903 JPY 11.6962 JPY 11.6712
2024-11-26 (Tuesday)116,100JPY 1,355,0238876.T holding increased by 21945JPY 1,355,0230JPY 21,945 JPY 11.6712 JPY 11.4822
2024-11-26 (Tuesday)116,100JPY 1,355,0238876.T holding increased by 21945JPY 1,355,0230JPY 21,945 JPY 11.6712 JPY 11.4822
2024-11-25 (Monday)116,100JPY 1,333,0788876.T holding increased by 33460JPY 1,333,0780JPY 33,460 JPY 11.4822 JPY 11.194
2024-11-22 (Friday)116,100JPY 1,299,6188876.T holding increased by 31226JPY 1,299,6180JPY 31,226 JPY 11.194 JPY 10.925
2024-11-21 (Thursday)116,1008876.T holding decreased by -1000JPY 1,268,3928876.T holding decreased by -6127JPY 1,268,392-1,000JPY -6,127 JPY 10.925 JPY 10.884
2024-11-20 (Wednesday)117,100JPY 1,274,5198876.T holding increased by 535JPY 1,274,5190JPY 535 JPY 10.884 JPY 10.8795
2024-11-19 (Tuesday)117,100JPY 1,273,9848876.T holding increased by 5782JPY 1,273,9840JPY 5,782 JPY 10.8795 JPY 10.8301
2024-11-18 (Monday)117,1008876.T holding decreased by -400JPY 1,268,2028876.T holding decreased by -35875JPY 1,268,202-400JPY -35,875 JPY 10.8301 JPY 11.0985
2024-11-12 (Tuesday)117,500JPY 1,304,0778876.T holding decreased by -28330JPY 1,304,0770JPY -28,330 JPY 11.0985 JPY 11.3396
2024-11-11 (Monday)117,5008876.T holding decreased by -200JPY 1,332,4078876.T holding decreased by -21616JPY 1,332,407-200JPY -21,616 JPY 11.3396 JPY 11.504
2024-11-08 (Friday)117,700JPY 1,354,0238876.T holding decreased by -72935JPY 1,354,0230JPY -72,935 JPY 11.504 JPY 12.1237
2024-11-07 (Thursday)117,700JPY 1,426,9588876.T holding increased by 14619JPY 1,426,9580JPY 14,619 JPY 12.1237 JPY 11.9995
2024-11-06 (Wednesday)117,700JPY 1,412,3398876.T holding decreased by -19958JPY 1,412,3390JPY -19,958 JPY 11.9995 JPY 12.169
2024-11-05 (Tuesday)117,700JPY 1,432,2978876.T holding increased by 12975JPY 1,432,2970JPY 12,975 JPY 12.169 JPY 12.0588
2024-11-04 (Monday)117,700JPY 1,419,3228876.T holding increased by 8907JPY 1,419,3220JPY 8,907 JPY 12.0588 JPY 11.9831
2024-11-01 (Friday)117,700JPY 1,410,4158876.T holding decreased by -38765JPY 1,410,4150JPY -38,765 JPY 11.9831 JPY 12.3125
2024-10-31 (Thursday)117,700JPY 1,449,1808876.T holding increased by 14095JPY 1,449,1800JPY 14,095 JPY 12.3125 JPY 12.1927
2024-10-30 (Wednesday)117,700JPY 1,435,0858876.T holding increased by 16366JPY 1,435,0850JPY 16,366 JPY 12.1927 JPY 12.0537
2024-10-29 (Tuesday)117,700JPY 1,418,7198876.T holding increased by 420JPY 1,418,7190JPY 420 JPY 12.0537 JPY 12.0501
2024-10-28 (Monday)117,700JPY 1,418,2998876.T holding decreased by -12649JPY 1,418,2990JPY -12,649 JPY 12.0501 JPY 12.1576
2024-10-25 (Friday)117,700JPY 1,430,9488876.T holding decreased by -9019JPY 1,430,9480JPY -9,019 JPY 12.1576 JPY 12.2342
2024-10-24 (Thursday)117,7008876.T holding increased by 400JPY 1,439,9678876.T holding increased by 23584JPY 1,439,967400JPY 23,584 JPY 12.2342 JPY 12.0749
2024-10-23 (Wednesday)117,300JPY 1,416,3838876.T holding decreased by -31367JPY 1,416,3830JPY -31,367 JPY 12.0749 JPY 12.3423
2024-10-22 (Tuesday)117,300JPY 1,447,7508876.T holding decreased by -25478JPY 1,447,7500JPY -25,478 JPY 12.3423 JPY 12.5595
2024-10-21 (Monday)117,300JPY 1,473,2288876.T holding decreased by -12575JPY 1,473,2280JPY -12,575 JPY 12.5595 JPY 12.6667
2024-10-18 (Friday)117,300JPY 1,485,803JPY 1,485,803
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 8876.T by for XS2297593456

Show aggregate share trades of 8876.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY200 12.859* 12.34
2025-04-23BUY200 13.115* 12.32
2025-04-08SELL-400 11.870* 12.28 Profit of 4,911 on sale
2025-04-07BUY600 11.337* 12.29
2025-04-01BUY1,400 12.421* 12.29
2025-03-31SELL-2,200 12.388* 12.29 Profit of 27,034 on sale
2025-03-28BUY200 12.677* 12.28
2025-03-27SELL-400 12.892* 12.28 Profit of 4,910 on sale
2025-03-26SELL-1,000 12.834* 12.27 Profit of 12,268 on sale
2025-03-21BUY200 12.622* 12.25
2025-03-14SELL-200 12.406* 12.23 Profit of 2,445 on sale
2025-03-13SELL-400 12.545* 12.22 Profit of 4,888 on sale
2025-02-26BUY1,400 12.404* 12.11
2025-02-17BUY200 12.810* 12.03
2025-02-07SELL-200 12.683* 11.95 Profit of 2,389 on sale
2025-02-03BUY2,400 12.269* 11.90
2024-12-04SELL-400 12.481* 11.79 Profit of 4,717 on sale
2024-11-21SELL-1,000 10.925* 11.84 Profit of 11,842 on sale
2024-11-18SELL-400 10.830* 12.01 Profit of 4,806 on sale
2024-11-11SELL-200 11.340* 12.12 Profit of 2,424 on sale
2024-10-24BUY400 12.234* 12.33
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 8876.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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