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 9041.T

Stock NameKintetsu Group Holdings Co.,Ltd.
Ticker9041.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9041.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9041.T holdings

DateNumber of 9041.T Shares HeldBase Market Value of 9041.T SharesLocal Market Value of 9041.T SharesChange in 9041.T Shares HeldChange in 9041.T Base ValueCurrent Price per 9041.T Share HeldPrevious Price per 9041.T Share Held
2025-05-08 (Thursday)211,500JPY 4,506,206JPY 4,506,206
2025-05-07 (Wednesday)211,500JPY 4,556,656JPY 4,556,656
2025-05-06 (Tuesday)211,500JPY 4,581,2179041.T holding increased by 29635JPY 4,581,2170JPY 29,635 JPY 21.6606 JPY 21.5205
2025-05-05 (Monday)211,500JPY 4,551,5829041.T holding increased by 7269JPY 4,551,5820JPY 7,269 JPY 21.5205 JPY 21.4861
2025-05-02 (Friday)211,500JPY 4,544,3139041.T holding increased by 61741JPY 4,544,3130JPY 61,741 JPY 21.4861 JPY 21.1942
2025-05-01 (Thursday)211,500JPY 4,482,5729041.T holding decreased by -70965JPY 4,482,5720JPY -70,965 JPY 21.1942 JPY 21.5297
2025-04-30 (Wednesday)211,500JPY 4,553,5379041.T holding decreased by -24977JPY 4,553,5370JPY -24,977 JPY 21.5297 JPY 21.6478
2025-04-29 (Tuesday)211,500JPY 4,578,5149041.T holding increased by 15545JPY 4,578,5140JPY 15,545 JPY 21.6478 JPY 21.5743
2025-04-28 (Monday)211,5009041.T holding increased by 400JPY 4,562,9699041.T holding increased by 44058JPY 4,562,969400JPY 44,058 JPY 21.5743 JPY 21.4065
2025-04-25 (Friday)211,100JPY 4,518,9119041.T holding decreased by -78529JPY 4,518,9110JPY -78,529 JPY 21.4065 JPY 21.7785
2025-04-24 (Thursday)211,100JPY 4,597,4409041.T holding decreased by -102059JPY 4,597,4400JPY -102,059 JPY 21.7785 JPY 22.262
2025-04-23 (Wednesday)211,1009041.T holding increased by 400JPY 4,699,4999041.T holding decreased by -90192JPY 4,699,499400JPY -90,192 JPY 22.262 JPY 22.7323
2025-04-22 (Tuesday)210,700JPY 4,789,6919041.T holding increased by 67092JPY 4,789,6910JPY 67,092 JPY 22.7323 JPY 22.4139
2025-04-21 (Monday)210,700JPY 4,722,5999041.T holding increased by 49924JPY 4,722,5990JPY 49,924 JPY 22.4139 JPY 22.1769
2025-04-18 (Friday)210,700JPY 4,672,6759041.T holding increased by 2963JPY 4,672,6750JPY 2,963 JPY 22.1769 JPY 22.1628
2025-04-17 (Thursday)210,700JPY 4,669,7129041.T holding increased by 30039JPY 4,669,7120JPY 30,039 JPY 22.1628 JPY 22.0203
2025-04-16 (Wednesday)210,700JPY 4,639,6739041.T holding decreased by -1543JPY 4,639,6730JPY -1,543 JPY 22.0203 JPY 22.0276
2025-04-15 (Tuesday)210,700JPY 4,641,2169041.T holding decreased by -14536JPY 4,641,2160JPY -14,536 JPY 22.0276 JPY 22.0966
2025-04-14 (Monday)210,700JPY 4,655,7529041.T holding increased by 108048JPY 4,655,7520JPY 108,048 JPY 22.0966 JPY 21.5838
2025-04-11 (Friday)210,700JPY 4,547,7049041.T holding increased by 57472JPY 4,547,7040JPY 57,472 JPY 21.5838 JPY 21.311
2025-04-10 (Thursday)210,700JPY 4,490,2329041.T holding increased by 260659JPY 4,490,2320JPY 260,659 JPY 21.311 JPY 20.0739
2025-04-09 (Wednesday)210,700JPY 4,229,5739041.T holding increased by 34162JPY 4,229,5730JPY 34,162 JPY 20.0739 JPY 19.9118
2025-04-08 (Tuesday)210,7009041.T holding decreased by -800JPY 4,195,4119041.T holding increased by 99990JPY 4,195,411-800JPY 99,990 JPY 19.9118 JPY 19.3637
2025-04-07 (Monday)211,5009041.T holding increased by 1200JPY 4,095,4219041.T holding decreased by -300460JPY 4,095,4211,200JPY -300,460 JPY 19.3637 JPY 20.9029
2025-04-04 (Friday)210,300JPY 4,395,8819041.T holding increased by 44507JPY 4,395,8810JPY 44,507 JPY 20.9029 JPY 20.6913
2025-04-02 (Wednesday)210,300JPY 4,351,3749041.T holding decreased by -112033JPY 4,351,3740JPY -112,033 JPY 20.6913 JPY 21.224
2025-04-01 (Tuesday)210,3009041.T holding increased by 2800JPY 4,463,4079041.T holding increased by 36999JPY 4,463,4072,800JPY 36,999 JPY 21.224 JPY 21.3321
2025-03-31 (Monday)207,5009041.T holding decreased by -4400JPY 4,426,4089041.T holding decreased by -274804JPY 4,426,408-4,400JPY -274,804 JPY 21.3321 JPY 22.186
2025-03-28 (Friday)211,9009041.T holding increased by 400JPY 4,701,2129041.T holding decreased by -19332JPY 4,701,212400JPY -19,332 JPY 22.186 JPY 22.3194
2025-03-27 (Thursday)211,5009041.T holding decreased by -800JPY 4,720,5449041.T holding increased by 22338JPY 4,720,544-800JPY 22,338 JPY 22.3194 JPY 22.13
2025-03-26 (Wednesday)212,3009041.T holding decreased by -2000JPY 4,698,2069041.T holding decreased by -99470JPY 4,698,206-2,000JPY -99,470 JPY 22.13 JPY 22.3877
2025-03-25 (Tuesday)214,300JPY 4,797,6769041.T holding increased by 23923JPY 4,797,6760JPY 23,923 JPY 22.3877 JPY 22.276
2025-03-24 (Monday)214,300JPY 4,773,7539041.T holding decreased by -129587JPY 4,773,7530JPY -129,587 JPY 22.276 JPY 22.8807
2025-03-21 (Friday)214,3009041.T holding increased by 400JPY 4,903,3409041.T holding decreased by -26569JPY 4,903,340400JPY -26,569 JPY 22.8807 JPY 23.0477
2025-03-20 (Thursday)213,900JPY 4,929,9099041.T holding increased by 38444JPY 4,929,9090JPY 38,444 JPY 23.0477 JPY 22.868
2025-03-19 (Wednesday)213,900JPY 4,891,4659041.T holding increased by 13483JPY 4,891,4650JPY 13,483 JPY 22.868 JPY 22.805
2025-03-18 (Tuesday)213,900JPY 4,877,9829041.T holding increased by 8667JPY 4,877,9820JPY 8,667 JPY 22.805 JPY 22.7644
2025-03-17 (Monday)213,900JPY 4,869,3159041.T holding increased by 9883JPY 4,869,3150JPY 9,883 JPY 22.7644 JPY 22.7182
2025-03-14 (Friday)213,9009041.T holding decreased by -400JPY 4,859,4329041.T holding decreased by -72058JPY 4,859,432-400JPY -72,058 JPY 22.7182 JPY 23.0121
2025-03-13 (Thursday)214,3009041.T holding decreased by -800JPY 4,931,4909041.T holding increased by 41107JPY 4,931,490-800JPY 41,107 JPY 23.0121 JPY 22.7354
2025-03-12 (Wednesday)215,100JPY 4,890,3839041.T holding decreased by -62357JPY 4,890,3830JPY -62,357 JPY 22.7354 JPY 23.0253
2025-03-11 (Tuesday)215,100JPY 4,952,7409041.T holding decreased by -47818JPY 4,952,7400JPY -47,818 JPY 23.0253 JPY 23.2476
2025-03-10 (Monday)215,100JPY 5,000,5589041.T holding increased by 65319JPY 5,000,5580JPY 65,319 JPY 23.2476 JPY 22.9439
2025-03-07 (Friday)215,100JPY 4,935,2399041.T holding decreased by -6384JPY 4,935,2390JPY -6,384 JPY 22.9439 JPY 22.9736
2025-03-05 (Wednesday)215,100JPY 4,941,6239041.T holding decreased by -35442JPY 4,941,6230JPY -35,442 JPY 22.9736 JPY 23.1384
2025-03-04 (Tuesday)215,100JPY 4,977,0659041.T holding increased by 33866JPY 4,977,0650JPY 33,866 JPY 23.1384 JPY 22.9809
2025-03-03 (Monday)215,100JPY 4,943,1999041.T holding increased by 121488JPY 4,943,1990JPY 121,488 JPY 22.9809 JPY 22.4161
2025-02-28 (Friday)215,100JPY 4,821,7119041.T holding decreased by -40684JPY 4,821,7110JPY -40,684 JPY 22.4161 JPY 22.6053
2025-02-27 (Thursday)215,100JPY 4,862,3959041.T holding increased by 56977JPY 4,862,3950JPY 56,977 JPY 22.6053 JPY 22.3404
2025-02-26 (Wednesday)215,1009041.T holding increased by 2800JPY 4,805,4189041.T holding increased by 62008JPY 4,805,4182,800JPY 62,008 JPY 22.3404 JPY 22.343
2025-02-25 (Tuesday)212,300JPY 4,743,4109041.T holding increased by 50912JPY 4,743,4100JPY 50,912 JPY 22.343 JPY 22.1031
2025-02-24 (Monday)212,300JPY 4,692,4989041.T holding increased by 8157JPY 4,692,4980JPY 8,157 JPY 22.1031 JPY 22.0647
2025-02-21 (Friday)212,300JPY 4,684,3419041.T holding increased by 7591JPY 4,684,3410JPY 7,591 JPY 22.0647 JPY 22.029
2025-02-20 (Thursday)212,300JPY 4,676,7509041.T holding increased by 77384JPY 4,676,7500JPY 77,384 JPY 22.029 JPY 21.6645
2025-02-19 (Wednesday)212,300JPY 4,599,3669041.T holding increased by 19235JPY 4,599,3660JPY 19,235 JPY 21.6645 JPY 21.5739
2025-02-18 (Tuesday)212,300JPY 4,580,1319041.T holding increased by 30194JPY 4,580,1310JPY 30,194 JPY 21.5739 JPY 21.4316
2025-02-17 (Monday)212,3009041.T holding increased by 400JPY 4,549,9379041.T holding decreased by -20469JPY 4,549,937400JPY -20,469 JPY 21.4316 JPY 21.5687
2025-02-14 (Friday)211,900JPY 4,570,4069041.T holding increased by 46939JPY 4,570,4060JPY 46,939 JPY 21.5687 JPY 21.3472
2025-02-13 (Thursday)211,900JPY 4,523,4679041.T holding increased by 78156JPY 4,523,4670JPY 78,156 JPY 21.3472 JPY 20.9783
2025-02-12 (Wednesday)211,900JPY 4,445,3119041.T holding decreased by -49306JPY 4,445,3110JPY -49,306 JPY 20.9783 JPY 21.211
2025-02-11 (Tuesday)211,900JPY 4,494,6179041.T holding decreased by -26680JPY 4,494,6170JPY -26,680 JPY 21.211 JPY 21.3369
2025-02-10 (Monday)211,900JPY 4,521,2979041.T holding increased by 8528JPY 4,521,2970JPY 8,528 JPY 21.3369 JPY 21.2967
2025-02-07 (Friday)211,9009041.T holding decreased by -400JPY 4,512,7699041.T holding decreased by -14674JPY 4,512,769-400JPY -14,674 JPY 21.2967 JPY 21.3257
2025-02-06 (Thursday)212,300JPY 4,527,4439041.T holding increased by 10600JPY 4,527,4430JPY 10,600 JPY 21.3257 JPY 21.2758
2025-02-05 (Wednesday)212,300JPY 4,516,8439041.T holding decreased by -12096JPY 4,516,8430JPY -12,096 JPY 21.2758 JPY 21.3327
2025-02-04 (Tuesday)212,300JPY 4,528,9399041.T holding increased by 8212JPY 4,528,9390JPY 8,212 JPY 21.3327 JPY 21.2941
2025-02-03 (Monday)212,3009041.T holding increased by 4800JPY 4,520,7279041.T holding increased by 29025JPY 4,520,7274,800JPY 29,025 JPY 21.2941 JPY 21.6468
2025-01-31 (Friday)207,500JPY 4,491,7029041.T holding decreased by -78723JPY 4,491,7020JPY -78,723 JPY 21.6468 JPY 22.0261
2025-01-30 (Thursday)207,500JPY 4,570,4259041.T holding increased by 87376JPY 4,570,4250JPY 87,376 JPY 22.0261 JPY 21.6051
2025-01-29 (Wednesday)207,500JPY 4,483,0499041.T holding increased by 26056JPY 4,483,0490JPY 26,056 JPY 21.6051 JPY 21.4795
2025-01-28 (Tuesday)207,500JPY 4,456,9939041.T holding decreased by -2062JPY 4,456,9930JPY -2,062 JPY 21.4795 JPY 21.4894
2025-01-27 (Monday)207,500JPY 4,459,0559041.T holding increased by 124229JPY 4,459,0550JPY 124,229 JPY 21.4894 JPY 20.8907
2025-01-24 (Friday)207,500JPY 4,334,8269041.T holding increased by 65640JPY 4,334,8260JPY 65,640 JPY 20.8907 JPY 20.5744
2025-01-23 (Thursday)207,500JPY 4,269,1869041.T holding increased by 12129JPY 4,269,1860JPY 12,129 JPY 20.5744 JPY 20.5159
2025-01-22 (Wednesday)207,500JPY 4,257,057JPY 4,257,057
2025-01-21 (Tuesday)207,500JPY 4,282,414JPY 4,282,414
2025-01-20 (Monday)207,500JPY 4,235,700JPY 4,235,700
2025-01-17 (Friday)207,500JPY 4,191,865JPY 4,191,865
2025-01-16 (Thursday)207,500JPY 4,230,498JPY 4,230,498
2025-01-15 (Wednesday)207,500JPY 4,243,851JPY 4,243,851
2025-01-14 (Tuesday)207,500JPY 4,189,544JPY 4,189,544
2025-01-13 (Monday)207,100JPY 4,262,296JPY 4,262,296
2025-01-10 (Friday)207,100JPY 4,260,808JPY 4,260,808
2025-01-09 (Thursday)207,100JPY 4,244,911JPY 4,244,911
2025-01-09 (Thursday)207,100JPY 4,244,911JPY 4,244,911
2025-01-09 (Thursday)207,100JPY 4,244,911JPY 4,244,911
2025-01-08 (Wednesday)207,100JPY 4,308,809JPY 4,308,809
2025-01-08 (Wednesday)207,100JPY 4,308,809JPY 4,308,809
2025-01-08 (Wednesday)207,100JPY 4,308,809JPY 4,308,809
2025-01-02 (Thursday)207,100JPY 4,361,942JPY 4,361,942
2024-12-31 (Tuesday)207,100JPY 4,361,803JPY 4,361,803
2024-12-30 (Monday)207,100JPY 4,360,693JPY 4,360,693
2024-12-27 (Friday)207,100JPY 4,348,239JPY 4,348,239
2024-12-26 (Thursday)207,100JPY 4,284,421JPY 4,284,421
2024-12-24 (Tuesday)207,100JPY 4,250,196JPY 4,250,196
2024-12-23 (Monday)207,100JPY 4,237,155JPY 4,237,155
2024-12-20 (Friday)207,100JPY 4,225,099JPY 4,225,099
2024-12-19 (Thursday)207,100JPY 4,174,964JPY 4,174,964
2024-12-18 (Wednesday)207,100JPY 4,285,847JPY 4,285,847
2024-12-17 (Tuesday)207,100JPY 4,310,734JPY 4,310,734
2024-12-16 (Monday)207,100JPY 4,279,364JPY 4,279,364
2024-12-13 (Friday)206,700JPY 4,377,841JPY 4,377,841
2024-12-11 (Wednesday)206,700JPY 4,392,104JPY 4,392,104
2024-12-06 (Friday)207,100JPY 4,400,6509041.T holding increased by 19901JPY 4,400,6500JPY 19,901 JPY 21.2489 JPY 21.1528
2024-12-05 (Thursday)207,100JPY 4,380,7499041.T holding decreased by -22002JPY 4,380,7490JPY -22,002 JPY 21.1528 JPY 21.2591
2024-12-04 (Wednesday)207,1009041.T holding decreased by -800JPY 4,402,7519041.T holding decreased by -107149JPY 4,402,751-800JPY -107,149 JPY 21.2591 JPY 21.6926
2024-12-03 (Tuesday)207,900JPY 4,509,9009041.T holding increased by 108242JPY 4,509,9000JPY 108,242 JPY 21.6926 JPY 21.172
2024-12-02 (Monday)207,900JPY 4,401,6589041.T holding decreased by -23926JPY 4,401,6580JPY -23,926 JPY 21.172 JPY 21.2871
2024-11-29 (Friday)207,900JPY 4,425,5849041.T holding increased by 61090JPY 4,425,5840JPY 61,090 JPY 21.2871 JPY 20.9932
2024-11-28 (Thursday)207,900JPY 4,364,4949041.T holding increased by 14523JPY 4,364,4940JPY 14,523 JPY 20.9932 JPY 20.9234
2024-11-27 (Wednesday)207,900JPY 4,349,9719041.T holding decreased by -105948JPY 4,349,9710JPY -105,948 JPY 20.9234 JPY 21.433
2024-11-26 (Tuesday)207,900JPY 4,455,9199041.T holding decreased by -1871JPY 4,455,9190JPY -1,871 JPY 21.433 JPY 21.442
2024-11-25 (Monday)207,900JPY 4,457,7909041.T holding increased by 54318JPY 4,457,7900JPY 54,318 JPY 21.442 JPY 21.1807
2024-11-22 (Friday)207,900JPY 4,403,4729041.T holding decreased by -17897JPY 4,403,4720JPY -17,897 JPY 21.1807 JPY 21.2668
2024-11-21 (Thursday)207,9009041.T holding decreased by -2000JPY 4,421,3699041.T holding decreased by -11495JPY 4,421,369-2,000JPY -11,495 JPY 21.2668 JPY 21.1189
2024-11-20 (Wednesday)209,900JPY 4,432,8649041.T holding decreased by -165686JPY 4,432,8640JPY -165,686 JPY 21.1189 JPY 21.9083
2024-11-19 (Tuesday)209,900JPY 4,598,5509041.T holding increased by 27704JPY 4,598,5500JPY 27,704 JPY 21.9083 JPY 21.7763
2024-11-18 (Monday)209,9009041.T holding decreased by -800JPY 4,570,8469041.T holding decreased by -296968JPY 4,570,846-800JPY -296,968 JPY 21.7763 JPY 23.1031
2024-11-12 (Tuesday)210,700JPY 4,867,8149041.T holding increased by 24938JPY 4,867,8140JPY 24,938 JPY 23.1031 JPY 22.9847
2024-11-11 (Monday)210,7009041.T holding decreased by -400JPY 4,842,8769041.T holding increased by 1114JPY 4,842,876-400JPY 1,114 JPY 22.9847 JPY 22.9359
2024-11-08 (Friday)211,100JPY 4,841,7629041.T holding increased by 1912JPY 4,841,7620JPY 1,912 JPY 22.9359 JPY 22.9268
2024-11-07 (Thursday)211,100JPY 4,839,8509041.T holding increased by 127919JPY 4,839,8500JPY 127,919 JPY 22.9268 JPY 22.3208
2024-11-06 (Wednesday)211,100JPY 4,711,9319041.T holding decreased by -57867JPY 4,711,9310JPY -57,867 JPY 22.3208 JPY 22.595
2024-11-05 (Tuesday)211,100JPY 4,769,7989041.T holding decreased by -111729JPY 4,769,7980JPY -111,729 JPY 22.595 JPY 23.1242
2024-11-04 (Monday)211,100JPY 4,881,5279041.T holding increased by 30636JPY 4,881,5270JPY 30,636 JPY 23.1242 JPY 22.9791
2024-11-01 (Friday)211,100JPY 4,850,8919041.T holding decreased by -74429JPY 4,850,8910JPY -74,429 JPY 22.9791 JPY 23.3317
2024-10-31 (Thursday)211,100JPY 4,925,3209041.T holding increased by 40794JPY 4,925,3200JPY 40,794 JPY 23.3317 JPY 23.1384
2024-10-30 (Wednesday)211,100JPY 4,884,5269041.T holding increased by 47162JPY 4,884,5260JPY 47,162 JPY 23.1384 JPY 22.915
2024-10-29 (Tuesday)211,100JPY 4,837,3649041.T holding decreased by -32532JPY 4,837,3640JPY -32,532 JPY 22.915 JPY 23.0691
2024-10-28 (Monday)211,100JPY 4,869,8969041.T holding increased by 29917JPY 4,869,8960JPY 29,917 JPY 23.0691 JPY 22.9274
2024-10-25 (Friday)211,100JPY 4,839,9799041.T holding decreased by -14029JPY 4,839,9790JPY -14,029 JPY 22.9274 JPY 22.9939
2024-10-24 (Thursday)211,1009041.T holding increased by 800JPY 4,854,0089041.T holding decreased by -707JPY 4,854,008800JPY -707 JPY 22.9939 JPY 23.0847
2024-10-23 (Wednesday)210,300JPY 4,854,7159041.T holding decreased by -89915JPY 4,854,7150JPY -89,915 JPY 23.0847 JPY 23.5123
2024-10-22 (Tuesday)210,300JPY 4,944,6309041.T holding decreased by -97139JPY 4,944,6300JPY -97,139 JPY 23.5123 JPY 23.9742
2024-10-21 (Monday)210,300JPY 5,041,7699041.T holding decreased by -18757JPY 5,041,7690JPY -18,757 JPY 23.9742 JPY 24.0634
2024-10-18 (Friday)210,300JPY 5,060,526JPY 5,060,526
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 9041.T by for XS2297593456

Show aggregate share trades of 9041.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY400 21.574* 22.01
2025-04-23BUY400 22.262* 22.02
2025-04-08SELL-800 19.912* 22.06 Profit of 17,648 on sale
2025-04-07BUY1,200 19.364* 22.09
2025-04-01BUY2,800 21.224* 22.14
2025-03-31SELL-4,400 21.332* 22.15 Profit of 97,447 on sale
2025-03-28BUY400 22.186* 22.15
2025-03-27SELL-800 22.319* 22.14 Profit of 17,715 on sale
2025-03-26SELL-2,000 22.130* 22.14 Profit of 44,289 on sale
2025-03-21BUY400 22.881* 22.13
2025-03-14SELL-400 22.718* 22.08 Profit of 8,830 on sale
2025-03-13SELL-800 23.012* 22.06 Profit of 17,649 on sale
2025-02-26BUY2,800 22.340* 21.92
2025-02-17BUY400 21.432* 21.93
2025-02-07SELL-400 21.297* 22.02 Profit of 8,807 on sale
2025-02-03BUY4,800 21.294* 22.09
2024-12-04SELL-800 21.259* 22.35 Profit of 17,879 on sale
2024-11-21SELL-2,000 21.267* 22.84 Profit of 45,672 on sale
2024-11-18SELL-800 21.776* 23.05 Profit of 18,443 on sale
2024-11-11SELL-400 22.985* 23.06 Profit of 9,222 on sale
2024-10-24BUY800 22.994* 23.52
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 9041.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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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.