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 9934.T

Stock NameInaba Denki Sangyo Co.,Ltd.
Ticker9934.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9934.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9934.T holdings

DateNumber of 9934.T Shares HeldBase Market Value of 9934.T SharesLocal Market Value of 9934.T SharesChange in 9934.T Shares HeldChange in 9934.T Base ValueCurrent Price per 9934.T Share HeldPrevious Price per 9934.T Share Held
2025-05-08 (Thursday)57,100JPY 1,479,9629934.T holding decreased by -10452JPY 1,479,9620JPY -10,452 JPY 25.9188 JPY 26.1018
2025-05-07 (Wednesday)57,100JPY 1,490,4149934.T holding increased by 953JPY 1,490,4140JPY 953 JPY 26.1018 JPY 26.0851
2025-05-06 (Tuesday)57,100JPY 1,489,4619934.T holding increased by 9635JPY 1,489,4610JPY 9,635 JPY 26.0851 JPY 25.9164
2025-05-05 (Monday)57,100JPY 1,479,8269934.T holding increased by 2363JPY 1,479,8260JPY 2,363 JPY 25.9164 JPY 25.875
2025-05-02 (Friday)57,100JPY 1,477,4639934.T holding increased by 11568JPY 1,477,4630JPY 11,568 JPY 25.875 JPY 25.6724
2025-05-01 (Thursday)57,100JPY 1,465,8959934.T holding decreased by -38464JPY 1,465,8950JPY -38,464 JPY 25.6724 JPY 26.346
2025-04-30 (Wednesday)57,100JPY 1,504,3599934.T holding decreased by -4056JPY 1,504,3590JPY -4,056 JPY 26.346 JPY 26.4171
2025-04-29 (Tuesday)57,100JPY 1,508,4159934.T holding increased by 5121JPY 1,508,4150JPY 5,121 JPY 26.4171 JPY 26.3274
2025-04-28 (Monday)57,1009934.T holding increased by 100JPY 1,503,2949934.T holding increased by 25392JPY 1,503,294100JPY 25,392 JPY 26.3274 JPY 25.9281
2025-04-25 (Friday)57,000JPY 1,477,9029934.T holding decreased by -12707JPY 1,477,9020JPY -12,707 JPY 25.9281 JPY 26.151
2025-04-24 (Thursday)57,000JPY 1,490,6099934.T holding decreased by -8928JPY 1,490,6090JPY -8,928 JPY 26.151 JPY 26.3077
2025-04-23 (Wednesday)57,0009934.T holding increased by 100JPY 1,499,5379934.T holding decreased by -1758JPY 1,499,537100JPY -1,758 JPY 26.3077 JPY 26.3848
2025-04-22 (Tuesday)56,900JPY 1,501,2959934.T holding increased by 10696JPY 1,501,2950JPY 10,696 JPY 26.3848 JPY 26.1968
2025-04-21 (Monday)56,900JPY 1,490,5999934.T holding decreased by -1716JPY 1,490,5990JPY -1,716 JPY 26.1968 JPY 26.227
2025-04-18 (Friday)56,900JPY 1,492,3159934.T holding increased by 37208JPY 1,492,3150JPY 37,208 JPY 26.227 JPY 25.5731
2025-04-17 (Thursday)56,900JPY 1,455,1079934.T holding increased by 14489JPY 1,455,1070JPY 14,489 JPY 25.5731 JPY 25.3184
2025-04-16 (Wednesday)56,900JPY 1,440,6189934.T holding increased by 677JPY 1,440,6180JPY 677 JPY 25.3184 JPY 25.3065
2025-04-15 (Tuesday)56,900JPY 1,439,9419934.T holding increased by 8307JPY 1,439,9410JPY 8,307 JPY 25.3065 JPY 25.1605
2025-04-14 (Monday)56,900JPY 1,431,6349934.T holding decreased by -972JPY 1,431,6340JPY -972 JPY 25.1605 JPY 25.1776
2025-04-11 (Friday)56,900JPY 1,432,6069934.T holding increased by 10696JPY 1,432,6060JPY 10,696 JPY 25.1776 JPY 24.9896
2025-04-10 (Thursday)56,900JPY 1,421,9109934.T holding increased by 57631JPY 1,421,9100JPY 57,631 JPY 24.9896 JPY 23.9768
2025-04-09 (Wednesday)56,900JPY 1,364,2799934.T holding increased by 5398JPY 1,364,2790JPY 5,398 JPY 23.9768 JPY 23.8819
2025-04-08 (Tuesday)56,9009934.T holding decreased by -200JPY 1,358,8819934.T holding increased by 55297JPY 1,358,881-200JPY 55,297 JPY 23.8819 JPY 22.8298
2025-04-07 (Monday)57,1009934.T holding increased by 300JPY 1,303,5849934.T holding decreased by -88217JPY 1,303,584300JPY -88,217 JPY 22.8298 JPY 24.5035
2025-04-04 (Friday)56,800JPY 1,391,8019934.T holding decreased by -24358JPY 1,391,8010JPY -24,358 JPY 24.5035 JPY 24.9324
2025-04-02 (Wednesday)56,800JPY 1,416,1599934.T holding decreased by -22249JPY 1,416,1590JPY -22,249 JPY 24.9324 JPY 25.3241
2025-04-01 (Tuesday)56,8009934.T holding increased by 700JPY 1,438,4089934.T holding increased by 12836JPY 1,438,408700JPY 12,836 JPY 25.3241 JPY 25.4113
2025-03-31 (Monday)56,1009934.T holding decreased by -1100JPY 1,425,5729934.T holding decreased by -62332JPY 1,425,572-1,100JPY -62,332 JPY 25.4113 JPY 26.0123
2025-03-28 (Friday)57,2009934.T holding increased by 100JPY 1,487,9049934.T holding decreased by -11543JPY 1,487,904100JPY -11,543 JPY 26.0123 JPY 26.26
2025-03-27 (Thursday)57,1009934.T holding decreased by -200JPY 1,499,4479934.T holding decreased by -7457JPY 1,499,447-200JPY -7,457 JPY 26.26 JPY 26.2985
2025-03-26 (Wednesday)57,3009934.T holding decreased by -500JPY 1,506,9049934.T holding decreased by -10939JPY 1,506,904-500JPY -10,939 JPY 26.2985 JPY 26.2603
2025-03-25 (Tuesday)57,800JPY 1,517,8439934.T holding increased by 22087JPY 1,517,8430JPY 22,087 JPY 26.2603 JPY 25.8781
2025-03-24 (Monday)57,800JPY 1,495,7569934.T holding decreased by -53698JPY 1,495,7560JPY -53,698 JPY 25.8781 JPY 26.8072
2025-03-21 (Friday)57,8009934.T holding increased by 100JPY 1,549,4549934.T holding decreased by -12572JPY 1,549,454100JPY -12,572 JPY 26.8072 JPY 27.0715
2025-03-20 (Thursday)57,700JPY 1,562,0269934.T holding increased by 12181JPY 1,562,0260JPY 12,181 JPY 27.0715 JPY 26.8604
2025-03-19 (Wednesday)57,700JPY 1,549,8459934.T holding increased by 8193JPY 1,549,8450JPY 8,193 JPY 26.8604 JPY 26.7184
2025-03-18 (Tuesday)57,700JPY 1,541,6529934.T holding increased by 1328JPY 1,541,6520JPY 1,328 JPY 26.7184 JPY 26.6954
2025-03-17 (Monday)57,700JPY 1,540,3249934.T holding increased by 10360JPY 1,540,3240JPY 10,360 JPY 26.6954 JPY 26.5158
2025-03-14 (Friday)57,7009934.T holding decreased by -100JPY 1,529,9649934.T holding decreased by -6752JPY 1,529,964-100JPY -6,752 JPY 26.5158 JPY 26.5868
2025-03-13 (Thursday)57,8009934.T holding decreased by -200JPY 1,536,7169934.T holding decreased by -2103JPY 1,536,716-200JPY -2,103 JPY 26.5868 JPY 26.5314
2025-03-12 (Wednesday)58,000JPY 1,538,8199934.T holding decreased by -14900JPY 1,538,8190JPY -14,900 JPY 26.5314 JPY 26.7883
2025-03-11 (Tuesday)58,000JPY 1,553,7199934.T holding decreased by -17332JPY 1,553,7190JPY -17,332 JPY 26.7883 JPY 27.0871
2025-03-10 (Monday)58,000JPY 1,571,0519934.T holding decreased by -16880JPY 1,571,0510JPY -16,880 JPY 27.0871 JPY 27.3781
2025-03-07 (Friday)58,000JPY 1,587,9319934.T holding increased by 23321JPY 1,587,9310JPY 23,321 JPY 27.3781 JPY 26.976
2025-03-05 (Wednesday)58,000JPY 1,564,6109934.T holding decreased by -696JPY 1,564,6100JPY -696 JPY 26.976 JPY 26.988
2025-03-04 (Tuesday)58,000JPY 1,565,3069934.T holding increased by 23194JPY 1,565,3060JPY 23,194 JPY 26.988 JPY 26.5881
2025-03-03 (Monday)58,000JPY 1,542,1129934.T holding increased by 21053JPY 1,542,1120JPY 21,053 JPY 26.5881 JPY 26.2252
2025-02-28 (Friday)58,000JPY 1,521,0599934.T holding increased by 13867JPY 1,521,0590JPY 13,867 JPY 26.2252 JPY 25.9861
2025-02-27 (Thursday)58,000JPY 1,507,1929934.T holding increased by 16700JPY 1,507,1920JPY 16,700 JPY 25.9861 JPY 25.6981
2025-02-26 (Wednesday)58,0009934.T holding increased by 700JPY 1,490,4929934.T holding increased by 11919JPY 1,490,492700JPY 11,919 JPY 25.6981 JPY 25.8041
2025-02-25 (Tuesday)57,300JPY 1,478,5739934.T holding decreased by -9001JPY 1,478,5730JPY -9,001 JPY 25.8041 JPY 25.9612
2025-02-24 (Monday)57,300JPY 1,487,5749934.T holding increased by 2586JPY 1,487,5740JPY 2,586 JPY 25.9612 JPY 25.916
2025-02-21 (Friday)57,300JPY 1,484,9889934.T holding increased by 5005JPY 1,484,9880JPY 5,005 JPY 25.916 JPY 25.8287
2025-02-20 (Thursday)57,300JPY 1,479,9839934.T holding increased by 6230JPY 1,479,9830JPY 6,230 JPY 25.8287 JPY 25.7199
2025-02-19 (Wednesday)57,300JPY 1,473,7539934.T holding increased by 12398JPY 1,473,7530JPY 12,398 JPY 25.7199 JPY 25.5036
2025-02-18 (Tuesday)57,300JPY 1,461,3559934.T holding increased by 11489JPY 1,461,3550JPY 11,489 JPY 25.5036 JPY 25.3031
2025-02-17 (Monday)57,3009934.T holding increased by 100JPY 1,449,8669934.T holding increased by 19913JPY 1,449,866100JPY 19,913 JPY 25.3031 JPY 24.9992
2025-02-14 (Friday)57,200JPY 1,429,9539934.T holding increased by 6817JPY 1,429,9530JPY 6,817 JPY 24.9992 JPY 24.88
2025-02-13 (Thursday)57,200JPY 1,423,1369934.T holding increased by 34292JPY 1,423,1360JPY 34,292 JPY 24.88 JPY 24.2805
2025-02-12 (Wednesday)57,200JPY 1,388,8449934.T holding decreased by -28076JPY 1,388,8440JPY -28,076 JPY 24.2805 JPY 24.7713
2025-02-11 (Tuesday)57,200JPY 1,416,9209934.T holding decreased by -8411JPY 1,416,9200JPY -8,411 JPY 24.7713 JPY 24.9184
2025-02-10 (Monday)57,200JPY 1,425,3319934.T holding decreased by -24459JPY 1,425,3310JPY -24,459 JPY 24.9184 JPY 25.346
2025-02-07 (Friday)57,2009934.T holding decreased by -100JPY 1,449,7909934.T holding decreased by -1833JPY 1,449,790-100JPY -1,833 JPY 25.346 JPY 25.3337
2025-02-06 (Thursday)57,300JPY 1,451,6239934.T holding increased by 43085JPY 1,451,6230JPY 43,085 JPY 25.3337 JPY 24.5818
2025-02-05 (Wednesday)57,300JPY 1,408,5389934.T holding increased by 28328JPY 1,408,5380JPY 28,328 JPY 24.5818 JPY 24.0874
2025-02-04 (Tuesday)57,300JPY 1,380,2109934.T holding decreased by -9487JPY 1,380,2100JPY -9,487 JPY 24.0874 JPY 24.253
2025-02-03 (Monday)57,3009934.T holding increased by 1200JPY 1,389,6979934.T holding increased by 47065JPY 1,389,6971,200JPY 47,065 JPY 24.253 JPY 23.9328
2025-01-31 (Friday)56,100JPY 1,342,6329934.T holding decreased by -20423JPY 1,342,6320JPY -20,423 JPY 23.9328 JPY 24.2969
2025-01-30 (Thursday)56,100JPY 1,363,0559934.T holding increased by 39542JPY 1,363,0550JPY 39,542 JPY 24.2969 JPY 23.592
2025-01-29 (Wednesday)56,100JPY 1,323,5139934.T holding decreased by -5768JPY 1,323,5130JPY -5,768 JPY 23.592 JPY 23.6948
2025-01-28 (Tuesday)56,100JPY 1,329,2819934.T holding decreased by -18384JPY 1,329,2810JPY -18,384 JPY 23.6948 JPY 24.0225
2025-01-27 (Monday)56,100JPY 1,347,6659934.T holding increased by 23660JPY 1,347,6650JPY 23,660 JPY 24.0225 JPY 23.6008
2025-01-24 (Friday)56,100JPY 1,324,0059934.T holding increased by 1300JPY 1,324,0050JPY 1,300 JPY 23.6008 JPY 23.5776
2025-01-23 (Thursday)56,100JPY 1,322,7059934.T holding increased by 8570JPY 1,322,7050JPY 8,570 JPY 23.5776 JPY 23.4249
2025-01-22 (Wednesday)56,100JPY 1,314,135JPY 1,314,135
2025-01-21 (Tuesday)56,100JPY 1,325,780JPY 1,325,780
2025-01-20 (Monday)56,100JPY 1,328,945JPY 1,328,945
2025-01-17 (Friday)56,100JPY 1,319,091JPY 1,319,091
2025-01-16 (Thursday)56,100JPY 1,321,338JPY 1,321,338
2025-01-15 (Wednesday)56,100JPY 1,318,206JPY 1,318,206
2025-01-14 (Tuesday)56,100JPY 1,304,602JPY 1,304,602
2025-01-13 (Monday)56,000JPY 1,325,301JPY 1,325,301
2025-01-10 (Friday)56,000JPY 1,324,838JPY 1,324,838
2025-01-09 (Thursday)56,000JPY 1,345,276JPY 1,345,276
2025-01-09 (Thursday)56,000JPY 1,345,276JPY 1,345,276
2025-01-09 (Thursday)56,000JPY 1,345,276JPY 1,345,276
2025-01-08 (Wednesday)56,000JPY 1,353,869JPY 1,353,869
2025-01-08 (Wednesday)56,000JPY 1,353,869JPY 1,353,869
2025-01-08 (Wednesday)56,000JPY 1,353,869JPY 1,353,869
2025-01-02 (Thursday)56,000JPY 1,395,769JPY 1,395,769
2024-12-31 (Tuesday)56,000JPY 1,395,724JPY 1,395,724
2024-12-30 (Monday)56,000JPY 1,395,369JPY 1,395,369
2024-12-27 (Friday)56,000JPY 1,395,068JPY 1,395,068
2024-12-26 (Thursday)56,000JPY 1,369,310JPY 1,369,310
2024-12-24 (Tuesday)56,000JPY 1,377,399JPY 1,377,399
2024-12-23 (Monday)56,000JPY 1,398,040JPY 1,398,040
2024-12-20 (Friday)56,000JPY 1,395,796JPY 1,395,796
2024-12-19 (Thursday)56,000JPY 1,394,185JPY 1,394,185
2024-12-18 (Wednesday)56,000JPY 1,419,903JPY 1,419,903
2024-12-17 (Tuesday)56,000JPY 1,424,208JPY 1,424,208
2024-12-16 (Monday)56,000JPY 1,404,765JPY 1,404,765
2024-12-13 (Friday)55,900JPY 1,404,729JPY 1,404,729
2024-12-11 (Wednesday)55,900JPY 1,412,164JPY 1,412,164
2024-12-06 (Friday)56,000JPY 1,423,0709934.T holding increased by 7415JPY 1,423,0700JPY 7,415 JPY 25.412 JPY 25.2796
2024-12-05 (Thursday)56,000JPY 1,415,6559934.T holding increased by 20401JPY 1,415,6550JPY 20,401 JPY 25.2796 JPY 24.9153
2024-12-04 (Wednesday)56,0009934.T holding decreased by -200JPY 1,395,2549934.T holding decreased by -72143JPY 1,395,254-200JPY -72,143 JPY 24.9153 JPY 26.1103
2024-12-03 (Tuesday)56,200JPY 1,467,3979934.T holding increased by 22613JPY 1,467,3970JPY 22,613 JPY 26.1103 JPY 25.7079
2024-12-02 (Monday)56,200JPY 1,444,7849934.T holding increased by 22804JPY 1,444,7840JPY 22,804 JPY 25.7079 JPY 25.3021
2024-11-29 (Friday)56,200JPY 1,421,9809934.T holding increased by 2191JPY 1,421,9800JPY 2,191 JPY 25.3021 JPY 25.2631
2024-11-28 (Thursday)56,200JPY 1,419,7899934.T holding increased by 17719JPY 1,419,7890JPY 17,719 JPY 25.2631 JPY 24.9479
2024-11-27 (Wednesday)56,200JPY 1,402,0709934.T holding decreased by -21837JPY 1,402,0700JPY -21,837 JPY 24.9479 JPY 25.3364
2024-11-26 (Tuesday)56,200JPY 1,423,9079934.T holding increased by 17542JPY 1,423,9070JPY 17,542 JPY 25.3364 JPY 25.0243
2024-11-26 (Tuesday)56,200JPY 1,423,9079934.T holding increased by 17542JPY 1,423,9070JPY 17,542 JPY 25.3364 JPY 25.0243
2024-11-25 (Monday)56,200JPY 1,406,3659934.T holding increased by 20095JPY 1,406,3650JPY 20,095 JPY 25.0243 JPY 24.6667
2024-11-25 (Monday)56,200JPY 1,406,3659934.T holding increased by 20095JPY 1,406,3650JPY 20,095 JPY 25.0243 JPY 24.6667
2024-11-22 (Friday)56,200JPY 1,386,2709934.T holding decreased by -3025JPY 1,386,2700JPY -3,025 JPY 24.6667 JPY 24.7206
2024-11-21 (Thursday)56,2009934.T holding decreased by -500JPY 1,389,2959934.T holding decreased by -3106JPY 1,389,295-500JPY -3,106 JPY 24.7206 JPY 24.5573
2024-11-20 (Wednesday)56,700JPY 1,392,4019934.T holding decreased by -21416JPY 1,392,4010JPY -21,416 JPY 24.5573 JPY 24.935
2024-11-19 (Tuesday)56,700JPY 1,413,8179934.T holding increased by 12643JPY 1,413,8170JPY 12,643 JPY 24.935 JPY 24.7121
2024-11-18 (Monday)56,7009934.T holding decreased by -200JPY 1,401,1749934.T holding decreased by -28644JPY 1,401,174-200JPY -28,644 JPY 24.7121 JPY 25.1286
2024-11-12 (Tuesday)56,900JPY 1,429,8189934.T holding decreased by -31JPY 1,429,8180JPY -31 JPY 25.1286 JPY 25.1292
2024-11-11 (Monday)56,9009934.T holding decreased by -100JPY 1,429,8499934.T holding decreased by -8380JPY 1,429,849-100JPY -8,380 JPY 25.1292 JPY 25.2321
2024-11-08 (Friday)57,000JPY 1,438,2299934.T holding decreased by -7965JPY 1,438,2290JPY -7,965 JPY 25.2321 JPY 25.3718
2024-11-07 (Thursday)57,000JPY 1,446,1949934.T holding increased by 47969JPY 1,446,1940JPY 47,969 JPY 25.3718 JPY 24.5303
2024-11-06 (Wednesday)57,000JPY 1,398,2259934.T holding decreased by -33290JPY 1,398,2250JPY -33,290 JPY 24.5303 JPY 25.1143
2024-11-05 (Tuesday)57,000JPY 1,431,5159934.T holding increased by 14437JPY 1,431,5150JPY 14,437 JPY 25.1143 JPY 24.861
2024-11-04 (Monday)57,000JPY 1,417,0789934.T holding increased by 8893JPY 1,417,0780JPY 8,893 JPY 24.861 JPY 24.705
2024-11-01 (Friday)57,000JPY 1,408,1859934.T holding decreased by -34730JPY 1,408,1850JPY -34,730 JPY 24.705 JPY 25.3143
2024-10-31 (Thursday)57,000JPY 1,442,9159934.T holding increased by 32475JPY 1,442,9150JPY 32,475 JPY 25.3143 JPY 24.7446
2024-10-30 (Wednesday)57,000JPY 1,410,4409934.T holding increased by 21464JPY 1,410,4400JPY 21,464 JPY 24.7446 JPY 24.368
2024-10-29 (Tuesday)57,000JPY 1,388,9769934.T holding increased by 5219JPY 1,388,9760JPY 5,219 JPY 24.368 JPY 24.2764
2024-10-28 (Monday)57,000JPY 1,383,7579934.T holding decreased by -14579JPY 1,383,7570JPY -14,579 JPY 24.2764 JPY 24.5322
2024-10-25 (Friday)57,000JPY 1,398,3369934.T holding increased by 2510JPY 1,398,3360JPY 2,510 JPY 24.5322 JPY 24.4882
2024-10-24 (Thursday)57,0009934.T holding increased by 200JPY 1,395,8269934.T holding increased by 17068JPY 1,395,826200JPY 17,068 JPY 24.4882 JPY 24.2739
2024-10-23 (Wednesday)56,800JPY 1,378,7589934.T holding decreased by -35740JPY 1,378,7580JPY -35,740 JPY 24.2739 JPY 24.9031
2024-10-22 (Tuesday)56,800JPY 1,414,4989934.T holding decreased by -12638JPY 1,414,4980JPY -12,638 JPY 24.9031 JPY 25.1256
2024-10-21 (Monday)56,800JPY 1,427,1369934.T holding decreased by -15597JPY 1,427,1360JPY -15,597 JPY 25.1256 JPY 25.4002
2024-10-18 (Friday)56,800JPY 1,442,733JPY 1,442,733
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 9934.T by for XS2297593456

Show aggregate share trades of 9934.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 26.327* 25.33
2025-04-23BUY100 26.308* 25.30
2025-04-08SELL-200 23.882* 25.30 Profit of 5,061 on sale
2025-04-07BUY300 22.830* 25.33
2025-04-01BUY700 25.324* 25.35
2025-03-31SELL-1,100 25.411* 25.35 Profit of 27,882 on sale
2025-03-28BUY100 26.012* 25.34
2025-03-27SELL-200 26.260* 25.33 Profit of 5,065 on sale
2025-03-26SELL-500 26.299* 25.31 Profit of 12,657 on sale
2025-03-21BUY100 26.807* 25.27
2025-03-14SELL-100 26.516* 25.17 Profit of 2,517 on sale
2025-03-13SELL-200 26.587* 25.14 Profit of 5,029 on sale
2025-02-26BUY700 25.698* 24.89
2025-02-17BUY100 25.303* 24.77
2025-02-07SELL-100 25.346* 24.76 Profit of 2,476 on sale
2025-02-03BUY1,200 24.253* 24.78
2024-12-04SELL-200 24.915* 24.96 Profit of 4,992 on sale
2024-11-21SELL-500 24.721* 24.82 Profit of 12,408 on sale
2024-11-18SELL-200 24.712* 24.83 Profit of 4,966 on sale
2024-11-11SELL-100 25.129* 24.79 Profit of 2,479 on sale
2024-10-24BUY200 24.488* 24.77
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 9934.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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