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 9042.T

Stock NameHankyu Hanshin Holdings, Inc.
Ticker9042.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9042.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9042.T holdings

DateNumber of 9042.T Shares HeldBase Market Value of 9042.T SharesLocal Market Value of 9042.T SharesChange in 9042.T Shares HeldChange in 9042.T Base ValueCurrent Price per 9042.T Share HeldPrevious Price per 9042.T Share Held
2025-05-08 (Thursday)269,300JPY 7,709,6719042.T holding decreased by -93893JPY 7,709,6710JPY -93,893 JPY 28.6286 JPY 28.9772
2025-05-07 (Wednesday)269,300JPY 7,803,5649042.T holding increased by 26593JPY 7,803,5640JPY 26,593 JPY 28.9772 JPY 28.8785
2025-05-06 (Tuesday)269,300JPY 7,776,9719042.T holding increased by 50307JPY 7,776,9710JPY 50,307 JPY 28.8785 JPY 28.6917
2025-05-05 (Monday)269,300JPY 7,726,6649042.T holding increased by 12341JPY 7,726,6640JPY 12,341 JPY 28.6917 JPY 28.6458
2025-05-02 (Friday)269,300JPY 7,714,3239042.T holding increased by 46766JPY 7,714,3230JPY 46,766 JPY 28.6458 JPY 28.4722
2025-05-01 (Thursday)269,300JPY 7,667,5579042.T holding decreased by -12704JPY 7,667,5570JPY -12,704 JPY 28.4722 JPY 28.5194
2025-04-30 (Wednesday)269,300JPY 7,680,2619042.T holding decreased by -73203JPY 7,680,2610JPY -73,203 JPY 28.5194 JPY 28.7912
2025-04-29 (Tuesday)269,300JPY 7,753,4649042.T holding increased by 26323JPY 7,753,4640JPY 26,323 JPY 28.7912 JPY 28.6934
2025-04-28 (Monday)269,3009042.T holding increased by 500JPY 7,727,1419042.T holding increased by 68745JPY 7,727,141500JPY 68,745 JPY 28.6934 JPY 28.4911
2025-04-25 (Friday)268,800JPY 7,658,3969042.T holding decreased by -157707JPY 7,658,3960JPY -157,707 JPY 28.4911 JPY 29.0778
2025-04-24 (Thursday)268,800JPY 7,816,1039042.T holding decreased by -209072JPY 7,816,1030JPY -209,072 JPY 29.0778 JPY 29.8556
2025-04-23 (Wednesday)268,8009042.T holding increased by 500JPY 8,025,1759042.T holding decreased by -70059JPY 8,025,175500JPY -70,059 JPY 29.8556 JPY 30.1723
2025-04-22 (Tuesday)268,300JPY 8,095,2349042.T holding increased by 103076JPY 8,095,2340JPY 103,076 JPY 30.1723 JPY 29.7881
2025-04-21 (Monday)268,300JPY 7,992,1589042.T holding increased by 165012JPY 7,992,1580JPY 165,012 JPY 29.7881 JPY 29.1731
2025-04-18 (Friday)268,300JPY 7,827,1469042.T holding increased by 64141JPY 7,827,1460JPY 64,141 JPY 29.1731 JPY 28.934
2025-04-17 (Thursday)268,300JPY 7,763,0059042.T holding increased by 7995JPY 7,763,0050JPY 7,995 JPY 28.934 JPY 28.9042
2025-04-16 (Wednesday)268,300JPY 7,755,0109042.T holding increased by 51700JPY 7,755,0100JPY 51,700 JPY 28.9042 JPY 28.7116
2025-04-15 (Tuesday)268,300JPY 7,703,3109042.T holding decreased by -22861JPY 7,703,3100JPY -22,861 JPY 28.7116 JPY 28.7968
2025-04-14 (Monday)268,300JPY 7,726,1719042.T holding increased by 72202JPY 7,726,1710JPY 72,202 JPY 28.7968 JPY 28.5277
2025-04-11 (Friday)268,300JPY 7,653,9699042.T holding increased by 42056JPY 7,653,9690JPY 42,056 JPY 28.5277 JPY 28.3709
2025-04-10 (Thursday)268,300JPY 7,611,9139042.T holding increased by 330107JPY 7,611,9130JPY 330,107 JPY 28.3709 JPY 27.1405
2025-04-09 (Wednesday)268,300JPY 7,281,8069042.T holding increased by 69480JPY 7,281,8060JPY 69,480 JPY 27.1405 JPY 26.8816
2025-04-08 (Tuesday)268,3009042.T holding decreased by -1000JPY 7,212,3269042.T holding increased by 144501JPY 7,212,326-1,000JPY 144,501 JPY 26.8816 JPY 26.2452
2025-04-07 (Monday)269,3009042.T holding increased by 1500JPY 7,067,8259042.T holding decreased by -379345JPY 7,067,8251,500JPY -379,345 JPY 26.2452 JPY 27.8087
2025-04-04 (Friday)267,800JPY 7,447,1709042.T holding increased by 374996JPY 7,447,1700JPY 374,996 JPY 27.8087 JPY 26.4084
2025-04-02 (Wednesday)267,800JPY 7,072,1749042.T holding decreased by -165324JPY 7,072,1740JPY -165,324 JPY 26.4084 JPY 27.0258
2025-04-01 (Tuesday)267,8009042.T holding increased by 3500JPY 7,237,4989042.T holding increased by 123632JPY 7,237,4983,500JPY 123,632 JPY 27.0258 JPY 26.9159
2025-03-31 (Monday)264,3009042.T holding decreased by -5500JPY 7,113,8669042.T holding decreased by -315396JPY 7,113,866-5,500JPY -315,396 JPY 26.9159 JPY 27.5362
2025-03-28 (Friday)269,8009042.T holding increased by 500JPY 7,429,2629042.T holding increased by 252209JPY 7,429,262500JPY 252,209 JPY 27.5362 JPY 26.6508
2025-03-27 (Thursday)269,3009042.T holding decreased by -1000JPY 7,177,0539042.T holding increased by 30892JPY 7,177,053-1,000JPY 30,892 JPY 26.6508 JPY 26.4379
2025-03-26 (Wednesday)270,3009042.T holding decreased by -2500JPY 7,146,1619042.T holding decreased by -105070JPY 7,146,161-2,500JPY -105,070 JPY 26.4379 JPY 26.5808
2025-03-25 (Tuesday)272,800JPY 7,251,2319042.T holding increased by 28804JPY 7,251,2310JPY 28,804 JPY 26.5808 JPY 26.4752
2025-03-24 (Monday)272,800JPY 7,222,4279042.T holding decreased by -215076JPY 7,222,4270JPY -215,076 JPY 26.4752 JPY 27.2636
2025-03-21 (Friday)272,8009042.T holding increased by 500JPY 7,437,5039042.T holding increased by 11056JPY 7,437,503500JPY 11,056 JPY 27.2636 JPY 27.273
2025-03-20 (Thursday)272,300JPY 7,426,4479042.T holding increased by 57913JPY 7,426,4470JPY 57,913 JPY 27.273 JPY 27.0604
2025-03-19 (Wednesday)272,300JPY 7,368,5349042.T holding increased by 25715JPY 7,368,5340JPY 25,715 JPY 27.0604 JPY 26.9659
2025-03-18 (Tuesday)272,300JPY 7,342,8199042.T holding decreased by -41805JPY 7,342,8190JPY -41,805 JPY 26.9659 JPY 27.1194
2025-03-17 (Monday)272,300JPY 7,384,6249042.T holding increased by 96522JPY 7,384,6240JPY 96,522 JPY 27.1194 JPY 26.765
2025-03-14 (Friday)272,3009042.T holding decreased by -500JPY 7,288,1029042.T holding decreased by -90362JPY 7,288,102-500JPY -90,362 JPY 26.765 JPY 27.0472
2025-03-13 (Thursday)272,8009042.T holding decreased by -1000JPY 7,378,4649042.T holding increased by 69869JPY 7,378,464-1,000JPY 69,869 JPY 27.0472 JPY 26.6932
2025-03-12 (Wednesday)273,800JPY 7,308,5959042.T holding decreased by -7466JPY 7,308,5950JPY -7,466 JPY 26.6932 JPY 26.7205
2025-03-11 (Tuesday)273,800JPY 7,316,0619042.T holding decreased by -113407JPY 7,316,0610JPY -113,407 JPY 26.7205 JPY 27.1347
2025-03-10 (Monday)273,800JPY 7,429,4689042.T holding increased by 150535JPY 7,429,4680JPY 150,535 JPY 27.1347 JPY 26.5849
2025-03-07 (Friday)273,800JPY 7,278,9339042.T holding decreased by -17007JPY 7,278,9330JPY -17,007 JPY 26.5849 JPY 26.647
2025-03-05 (Wednesday)273,800JPY 7,295,9409042.T holding increased by 54292JPY 7,295,9400JPY 54,292 JPY 26.647 JPY 26.4487
2025-03-04 (Tuesday)273,800JPY 7,241,6489042.T holding increased by 80262JPY 7,241,6480JPY 80,262 JPY 26.4487 JPY 26.1555
2025-03-03 (Monday)273,800JPY 7,161,3869042.T holding increased by 24544JPY 7,161,3860JPY 24,544 JPY 26.1555 JPY 26.0659
2025-02-28 (Friday)273,800JPY 7,136,8429042.T holding decreased by -29263JPY 7,136,8420JPY -29,263 JPY 26.0659 JPY 26.1728
2025-02-27 (Thursday)273,800JPY 7,166,1059042.T holding increased by 87833JPY 7,166,1050JPY 87,833 JPY 26.1728 JPY 25.852
2025-02-26 (Wednesday)273,8009042.T holding increased by 3500JPY 7,078,2729042.T holding increased by 212215JPY 7,078,2723,500JPY 212,215 JPY 25.852 JPY 25.4016
2025-02-25 (Tuesday)270,300JPY 6,866,0579042.T holding increased by 259729JPY 6,866,0570JPY 259,729 JPY 25.4016 JPY 24.4407
2025-02-24 (Monday)270,300JPY 6,606,3289042.T holding increased by 11485JPY 6,606,3280JPY 11,485 JPY 24.4407 JPY 24.3982
2025-02-21 (Friday)270,300JPY 6,594,8439042.T holding increased by 22006JPY 6,594,8430JPY 22,006 JPY 24.3982 JPY 24.3168
2025-02-20 (Thursday)270,300JPY 6,572,8379042.T holding increased by 77782JPY 6,572,8370JPY 77,782 JPY 24.3168 JPY 24.0291
2025-02-19 (Wednesday)270,300JPY 6,495,0559042.T holding decreased by -63505JPY 6,495,0550JPY -63,505 JPY 24.0291 JPY 24.264
2025-02-18 (Tuesday)270,300JPY 6,558,5609042.T holding increased by 26288JPY 6,558,5600JPY 26,288 JPY 24.264 JPY 24.1667
2025-02-17 (Monday)270,3009042.T holding increased by 500JPY 6,532,2729042.T holding increased by 37497JPY 6,532,272500JPY 37,497 JPY 24.1667 JPY 24.0726
2025-02-14 (Friday)269,800JPY 6,494,7759042.T holding increased by 23522JPY 6,494,7750JPY 23,522 JPY 24.0726 JPY 23.9854
2025-02-13 (Thursday)269,800JPY 6,471,2539042.T holding increased by 74104JPY 6,471,2530JPY 74,104 JPY 23.9854 JPY 23.7107
2025-02-12 (Wednesday)269,800JPY 6,397,1499042.T holding decreased by -245470JPY 6,397,1490JPY -245,470 JPY 23.7107 JPY 24.6205
2025-02-11 (Tuesday)269,800JPY 6,642,6199042.T holding decreased by -39431JPY 6,642,6190JPY -39,431 JPY 24.6205 JPY 24.7667
2025-02-10 (Monday)269,800JPY 6,682,0509042.T holding increased by 46879JPY 6,682,0500JPY 46,879 JPY 24.7667 JPY 24.5929
2025-02-07 (Friday)269,8009042.T holding decreased by -600JPY 6,635,1719042.T holding decreased by -17209JPY 6,635,171-600JPY -17,209 JPY 24.5929 JPY 24.602
2025-02-06 (Thursday)270,400JPY 6,652,3809042.T holding decreased by -1651JPY 6,652,3800JPY -1,651 JPY 24.602 JPY 24.6081
2025-02-05 (Wednesday)270,400JPY 6,654,0319042.T holding decreased by -109247JPY 6,654,0310JPY -109,247 JPY 24.6081 JPY 25.0121
2025-02-04 (Tuesday)270,400JPY 6,763,2789042.T holding decreased by -41051JPY 6,763,2780JPY -41,051 JPY 25.0121 JPY 25.1639
2025-02-03 (Monday)270,4009042.T holding increased by 6000JPY 6,804,3299042.T holding increased by 53037JPY 6,804,3296,000JPY 53,037 JPY 25.1639 JPY 25.5344
2025-01-31 (Friday)264,400JPY 6,751,2929042.T holding decreased by -118802JPY 6,751,2920JPY -118,802 JPY 25.5344 JPY 25.9837
2025-01-30 (Thursday)264,400JPY 6,870,0949042.T holding increased by 84834JPY 6,870,0940JPY 84,834 JPY 25.9837 JPY 25.6629
2025-01-29 (Wednesday)264,400JPY 6,785,2609042.T holding increased by 39860JPY 6,785,2600JPY 39,860 JPY 25.6629 JPY 25.5121
2025-01-28 (Tuesday)264,400JPY 6,745,4009042.T holding increased by 37549JPY 6,745,4000JPY 37,549 JPY 25.5121 JPY 25.3701
2025-01-27 (Monday)264,400JPY 6,707,8519042.T holding increased by 179141JPY 6,707,8510JPY 179,141 JPY 25.3701 JPY 24.6925
2025-01-24 (Friday)264,400JPY 6,528,7109042.T holding decreased by -4890JPY 6,528,7100JPY -4,890 JPY 24.6925 JPY 24.711
2025-01-23 (Thursday)264,400JPY 6,533,6009042.T holding increased by 13824JPY 6,533,6000JPY 13,824 JPY 24.711 JPY 24.6588
2025-01-22 (Wednesday)264,400JPY 6,519,776JPY 6,519,776
2025-01-21 (Tuesday)264,400JPY 6,542,961JPY 6,542,961
2025-01-20 (Monday)264,400JPY 6,496,002JPY 6,496,002
2025-01-17 (Friday)264,400JPY 6,496,323JPY 6,496,323
2025-01-16 (Thursday)264,400JPY 6,577,893JPY 6,577,893
2025-01-15 (Wednesday)264,400JPY 6,589,914JPY 6,589,914
2025-01-14 (Tuesday)264,400JPY 6,520,232JPY 6,520,232
2025-01-13 (Monday)263,900JPY 6,639,173JPY 6,639,173
2025-01-10 (Friday)263,900JPY 6,636,856JPY 6,636,856
2025-01-09 (Thursday)263,900JPY 6,673,717JPY 6,673,717
2025-01-09 (Thursday)263,900JPY 6,673,717JPY 6,673,717
2025-01-09 (Thursday)263,900JPY 6,673,717JPY 6,673,717
2025-01-08 (Wednesday)263,900JPY 6,769,913JPY 6,769,913
2025-01-08 (Wednesday)263,900JPY 6,769,913JPY 6,769,913
2025-01-08 (Wednesday)263,900JPY 6,769,913JPY 6,769,913
2025-01-02 (Thursday)263,900JPY 6,913,406JPY 6,913,406
2024-12-31 (Tuesday)263,900JPY 6,913,186JPY 6,913,186
2024-12-30 (Monday)263,900JPY 6,911,427JPY 6,911,427
2024-12-27 (Friday)263,900JPY 6,924,329JPY 6,924,329
2024-12-26 (Thursday)263,900JPY 6,811,831JPY 6,811,831
2024-12-24 (Tuesday)263,900JPY 6,791,223JPY 6,791,223
2024-12-23 (Monday)263,900JPY 6,826,737JPY 6,826,737
2024-12-20 (Friday)263,900JPY 6,854,217JPY 6,854,217
2024-12-19 (Thursday)263,900JPY 6,809,405JPY 6,809,405
2024-12-18 (Wednesday)263,900JPY 6,984,228JPY 6,984,228
2024-12-17 (Tuesday)263,900JPY 7,063,916JPY 7,063,916
2024-12-16 (Monday)263,900JPY 7,057,980JPY 7,057,980
2024-12-13 (Friday)263,400JPY 7,126,377JPY 7,126,377
2024-12-11 (Wednesday)263,400JPY 7,127,416JPY 7,127,416
2024-12-06 (Friday)263,900JPY 7,304,8319042.T holding decreased by -84861JPY 7,304,8310JPY -84,861 JPY 27.6803 JPY 28.0019
2024-12-05 (Thursday)263,900JPY 7,389,6929042.T holding increased by 9334JPY 7,389,6920JPY 9,334 JPY 28.0019 JPY 27.9665
2024-12-04 (Wednesday)263,9009042.T holding decreased by -1000JPY 7,380,3589042.T holding decreased by -109826JPY 7,380,358-1,000JPY -109,826 JPY 27.9665 JPY 28.2755
2024-12-03 (Tuesday)264,900JPY 7,490,1849042.T holding increased by 157129JPY 7,490,1840JPY 157,129 JPY 28.2755 JPY 27.6824
2024-12-02 (Monday)264,900JPY 7,333,0559042.T holding increased by 90791JPY 7,333,0550JPY 90,791 JPY 27.6824 JPY 27.3396
2024-11-29 (Friday)264,900JPY 7,242,2649042.T holding increased by 83277JPY 7,242,2640JPY 83,277 JPY 27.3396 JPY 27.0252
2024-11-28 (Thursday)264,900JPY 7,158,9879042.T holding increased by 26019JPY 7,158,9870JPY 26,019 JPY 27.0252 JPY 26.927
2024-11-27 (Wednesday)264,900JPY 7,132,9689042.T holding increased by 27768JPY 7,132,9680JPY 27,768 JPY 26.927 JPY 26.8222
2024-11-26 (Tuesday)264,900JPY 7,105,2009042.T holding increased by 148508JPY 7,105,2000JPY 148,508 JPY 26.8222 JPY 26.2616
2024-11-25 (Monday)264,900JPY 6,956,6929042.T holding increased by 138602JPY 6,956,6920JPY 138,602 JPY 26.2616 JPY 25.7384
2024-11-22 (Friday)264,900JPY 6,818,0909042.T holding increased by 12138JPY 6,818,0900JPY 12,138 JPY 25.7384 JPY 25.6925
2024-11-21 (Thursday)264,9009042.T holding decreased by -2500JPY 6,805,9529042.T holding decreased by -42526JPY 6,805,952-2,500JPY -42,526 JPY 25.6925 JPY 25.6114
2024-11-20 (Wednesday)267,400JPY 6,848,4789042.T holding decreased by -97044JPY 6,848,4780JPY -97,044 JPY 25.6114 JPY 25.9743
2024-11-19 (Tuesday)267,400JPY 6,945,5229042.T holding increased by 75265JPY 6,945,5220JPY 75,265 JPY 25.9743 JPY 25.6928
2024-11-18 (Monday)267,4009042.T holding decreased by -1000JPY 6,870,2579042.T holding decreased by -107014JPY 6,870,257-1,000JPY -107,014 JPY 25.6928 JPY 25.9958
2024-11-12 (Tuesday)268,400JPY 6,977,2719042.T holding increased by 18074JPY 6,977,2710JPY 18,074 JPY 25.9958 JPY 25.9285
2024-11-11 (Monday)268,4009042.T holding decreased by -500JPY 6,959,1979042.T holding decreased by -65634JPY 6,959,197-500JPY -65,634 JPY 25.9285 JPY 26.1243
2024-11-08 (Friday)268,900JPY 7,024,8319042.T holding increased by 56442JPY 7,024,8310JPY 56,442 JPY 26.1243 JPY 25.9144
2024-11-07 (Thursday)268,900JPY 6,968,3899042.T holding increased by 117833JPY 6,968,3890JPY 117,833 JPY 25.9144 JPY 25.4762
2024-11-06 (Wednesday)268,900JPY 6,850,5569042.T holding decreased by -167995JPY 6,850,5560JPY -167,995 JPY 25.4762 JPY 26.101
2024-11-05 (Tuesday)268,900JPY 7,018,5519042.T holding increased by 75145JPY 7,018,5510JPY 75,145 JPY 26.101 JPY 25.8215
2024-11-04 (Monday)268,900JPY 6,943,4069042.T holding increased by 43576JPY 6,943,4060JPY 43,576 JPY 25.8215 JPY 25.6595
2024-11-01 (Friday)268,900JPY 6,899,8309042.T holding decreased by -440306JPY 6,899,8300JPY -440,306 JPY 25.6595 JPY 27.2969
2024-10-31 (Thursday)268,900JPY 7,340,1369042.T holding increased by 101702JPY 7,340,1360JPY 101,702 JPY 27.2969 JPY 26.9187
2024-10-30 (Wednesday)268,900JPY 7,238,4349042.T holding increased by 23616JPY 7,238,4340JPY 23,616 JPY 26.9187 JPY 26.8309
2024-10-29 (Tuesday)268,900JPY 7,214,8189042.T holding increased by 62167JPY 7,214,8180JPY 62,167 JPY 26.8309 JPY 26.5997
2024-10-28 (Monday)268,900JPY 7,152,6519042.T holding decreased by -4693JPY 7,152,6510JPY -4,693 JPY 26.5997 JPY 26.6171
2024-10-25 (Friday)268,900JPY 7,157,3449042.T holding decreased by -29372JPY 7,157,3440JPY -29,372 JPY 26.6171 JPY 26.7264
2024-10-24 (Thursday)268,9009042.T holding increased by 1000JPY 7,186,7169042.T holding increased by 1055JPY 7,186,7161,000JPY 1,055 JPY 26.7264 JPY 26.8222
2024-10-23 (Wednesday)267,900JPY 7,185,6619042.T holding decreased by -149495JPY 7,185,6610JPY -149,495 JPY 26.8222 JPY 27.3802
2024-10-22 (Tuesday)267,900JPY 7,335,1569042.T holding decreased by -146680JPY 7,335,1560JPY -146,680 JPY 27.3802 JPY 27.9277
2024-10-21 (Monday)267,900JPY 7,481,8369042.T holding decreased by -107217JPY 7,481,8360JPY -107,217 JPY 27.9277 JPY 28.3279
2024-10-18 (Friday)267,900JPY 7,589,053JPY 7,589,053
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 9042.T by for XS2297593456

Show aggregate share trades of 9042.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY500 28.693* 26.51
2025-04-23BUY500 29.856* 26.42
2025-04-08SELL-1,000 26.882* 26.13 Profit of 26,127 on sale
2025-04-07BUY1,500 26.245* 26.13
2025-04-01BUY3,500 27.026* 26.09
2025-03-31SELL-5,500 26.916* 26.08 Profit of 143,430 on sale
2025-03-28BUY500 27.536* 26.06
2025-03-27SELL-1,000 26.651* 26.05 Profit of 26,052 on sale
2025-03-26SELL-2,500 26.438* 26.05 Profit of 65,116 on sale
2025-03-21BUY500 27.264* 26.02
2025-03-14SELL-500 26.765* 25.94 Profit of 12,970 on sale
2025-03-13SELL-1,000 27.047* 25.92 Profit of 25,923 on sale
2025-02-26BUY3,500 25.852* 25.83
2025-02-17BUY500 24.167* 26.03
2025-02-07SELL-600 24.593* 26.27 Profit of 15,763 on sale
2025-02-03BUY6,000 25.164* 26.42
2024-12-04SELL-1,000 27.967* 26.52 Profit of 26,524 on sale
2024-11-21SELL-2,500 25.693* 26.37 Profit of 65,927 on sale
2024-11-18SELL-1,000 25.693* 26.48 Profit of 26,479 on sale
2024-11-11SELL-500 25.929* 26.55 Profit of 13,274 on sale
2024-10-24BUY1,000 26.726* 27.38
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 9042.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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