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 9987.T

Stock NameSuzuken Co., Ltd.
Ticker9987.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 9987.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 9987.T holdings

DateNumber of 9987.T Shares HeldBase Market Value of 9987.T SharesLocal Market Value of 9987.T SharesChange in 9987.T Shares HeldChange in 9987.T Base ValueCurrent Price per 9987.T Share HeldPrevious Price per 9987.T Share Held
2025-05-08 (Thursday)74,300JPY 2,678,8579987.T holding decreased by -37292JPY 2,678,8570JPY -37,292 JPY 36.0546 JPY 36.5565
2025-05-07 (Wednesday)74,300JPY 2,716,1499987.T holding increased by 44075JPY 2,716,1490JPY 44,075 JPY 36.5565 JPY 35.9633
2025-05-06 (Tuesday)74,300JPY 2,672,0749987.T holding increased by 17284JPY 2,672,0740JPY 17,284 JPY 35.9633 JPY 35.7307
2025-05-05 (Monday)74,300JPY 2,654,7909987.T holding increased by 4241JPY 2,654,7900JPY 4,241 JPY 35.7307 JPY 35.6736
2025-05-02 (Friday)74,300JPY 2,650,5499987.T holding increased by 7090JPY 2,650,5490JPY 7,090 JPY 35.6736 JPY 35.5782
2025-05-01 (Thursday)74,300JPY 2,643,4599987.T holding decreased by -52677JPY 2,643,4590JPY -52,677 JPY 35.5782 JPY 36.2872
2025-04-30 (Wednesday)74,300JPY 2,696,1369987.T holding increased by 46031JPY 2,696,1360JPY 46,031 JPY 36.2872 JPY 35.6676
2025-04-29 (Tuesday)74,300JPY 2,650,1059987.T holding increased by 8998JPY 2,650,1050JPY 8,998 JPY 35.6676 JPY 35.5465
2025-04-28 (Monday)74,3009987.T holding increased by 100JPY 2,641,1079987.T holding increased by 15311JPY 2,641,107100JPY 15,311 JPY 35.5465 JPY 35.3881
2025-04-25 (Friday)74,200JPY 2,625,7969987.T holding decreased by -71297JPY 2,625,7960JPY -71,297 JPY 35.3881 JPY 36.349
2025-04-24 (Thursday)74,200JPY 2,697,0939987.T holding increased by 3168JPY 2,697,0930JPY 3,168 JPY 36.349 JPY 36.3063
2025-04-23 (Wednesday)74,2009987.T holding increased by 100JPY 2,693,9259987.T holding increased by 114840JPY 2,693,925100JPY 114,840 JPY 36.3063 JPY 34.8055
2025-04-22 (Tuesday)74,100JPY 2,579,0859987.T holding increased by 5741JPY 2,579,0850JPY 5,741 JPY 34.8055 JPY 34.728
2025-04-21 (Monday)74,100JPY 2,573,3449987.T holding increased by 20328JPY 2,573,3440JPY 20,328 JPY 34.728 JPY 34.4537
2025-04-18 (Friday)74,100JPY 2,553,0169987.T holding increased by 29698JPY 2,553,0160JPY 29,698 JPY 34.4537 JPY 34.0529
2025-04-17 (Thursday)74,100JPY 2,523,3189987.T holding decreased by -673JPY 2,523,3180JPY -673 JPY 34.0529 JPY 34.062
2025-04-16 (Wednesday)74,100JPY 2,523,9919987.T holding increased by 3978JPY 2,523,9910JPY 3,978 JPY 34.062 JPY 34.0083
2025-04-15 (Tuesday)74,100JPY 2,520,0139987.T holding increased by 24155JPY 2,520,0130JPY 24,155 JPY 34.0083 JPY 33.6823
2025-04-14 (Monday)74,100JPY 2,495,8589987.T holding increased by 68693JPY 2,495,8580JPY 68,693 JPY 33.6823 JPY 32.7553
2025-04-11 (Friday)74,100JPY 2,427,1659987.T holding decreased by -23535JPY 2,427,1650JPY -23,535 JPY 32.7553 JPY 33.0729
2025-04-10 (Thursday)74,100JPY 2,450,7009987.T holding increased by 115064JPY 2,450,7000JPY 115,064 JPY 33.0729 JPY 31.5201
2025-04-09 (Wednesday)74,100JPY 2,335,6369987.T holding increased by 22368JPY 2,335,6360JPY 22,368 JPY 31.5201 JPY 31.2182
2025-04-08 (Tuesday)74,1009987.T holding decreased by -200JPY 2,313,2689987.T holding increased by 47564JPY 2,313,268-200JPY 47,564 JPY 31.2182 JPY 30.494
2025-04-07 (Monday)74,3009987.T holding increased by 300JPY 2,265,7049987.T holding decreased by -197912JPY 2,265,704300JPY -197,912 JPY 30.494 JPY 33.2921
2025-04-04 (Friday)74,000JPY 2,463,6169987.T holding increased by 40854JPY 2,463,6160JPY 40,854 JPY 33.2921 JPY 32.74
2025-04-02 (Wednesday)74,000JPY 2,422,7629987.T holding decreased by -43657JPY 2,422,7620JPY -43,657 JPY 32.74 JPY 33.33
2025-04-01 (Tuesday)74,0009987.T holding increased by 700JPY 2,466,4199987.T holding increased by 44980JPY 2,466,419700JPY 44,980 JPY 33.33 JPY 33.0346
2025-03-31 (Monday)73,3009987.T holding decreased by -1100JPY 2,421,4399987.T holding decreased by -57983JPY 2,421,439-1,100JPY -57,983 JPY 33.0346 JPY 33.3256
2025-03-28 (Friday)74,4009987.T holding increased by 100JPY 2,479,4229987.T holding decreased by -8071JPY 2,479,422100JPY -8,071 JPY 33.3256 JPY 33.479
2025-03-27 (Thursday)74,3009987.T holding decreased by -200JPY 2,487,4939987.T holding decreased by -39439JPY 2,487,493-200JPY -39,439 JPY 33.479 JPY 33.9185
2025-03-26 (Wednesday)74,5009987.T holding decreased by -500JPY 2,526,9329987.T holding decreased by -45012JPY 2,526,932-500JPY -45,012 JPY 33.9185 JPY 34.2926
2025-03-25 (Tuesday)75,000JPY 2,571,9449987.T holding increased by 45990JPY 2,571,9440JPY 45,990 JPY 34.2926 JPY 33.6794
2025-03-24 (Monday)75,000JPY 2,525,9549987.T holding decreased by -25727JPY 2,525,9540JPY -25,727 JPY 33.6794 JPY 34.0224
2025-03-21 (Friday)75,0009987.T holding increased by 100JPY 2,551,6819987.T holding increased by 52582JPY 2,551,681100JPY 52,582 JPY 34.0224 JPY 33.3658
2025-03-20 (Thursday)74,900JPY 2,499,0999987.T holding increased by 19489JPY 2,499,0990JPY 19,489 JPY 33.3658 JPY 33.1056
2025-03-19 (Wednesday)74,900JPY 2,479,6109987.T holding increased by 1900JPY 2,479,6100JPY 1,900 JPY 33.1056 JPY 33.0802
2025-03-18 (Tuesday)74,900JPY 2,477,7109987.T holding increased by 13393JPY 2,477,7100JPY 13,393 JPY 33.0802 JPY 32.9014
2025-03-17 (Monday)74,900JPY 2,464,3179987.T holding increased by 179JPY 2,464,3170JPY 179 JPY 32.9014 JPY 32.899
2025-03-14 (Friday)74,9009987.T holding decreased by -100JPY 2,464,1389987.T holding decreased by -35100JPY 2,464,138-100JPY -35,100 JPY 32.899 JPY 33.3232
2025-03-13 (Thursday)75,0009987.T holding decreased by -200JPY 2,499,2389987.T holding decreased by -13090JPY 2,499,238-200JPY -13,090 JPY 33.3232 JPY 33.4086
2025-03-12 (Wednesday)75,200JPY 2,512,3289987.T holding increased by 48660JPY 2,512,3280JPY 48,660 JPY 33.4086 JPY 32.7615
2025-03-11 (Tuesday)75,200JPY 2,463,6689987.T holding decreased by -63866JPY 2,463,6680JPY -63,866 JPY 32.7615 JPY 33.6108
2025-03-10 (Monday)75,200JPY 2,527,5349987.T holding decreased by -10574JPY 2,527,5340JPY -10,574 JPY 33.6108 JPY 33.7514
2025-03-07 (Friday)75,200JPY 2,538,1089987.T holding increased by 37333JPY 2,538,1080JPY 37,333 JPY 33.7514 JPY 33.255
2025-03-05 (Wednesday)75,200JPY 2,500,7759987.T holding increased by 56553JPY 2,500,7750JPY 56,553 JPY 33.255 JPY 32.503
2025-03-04 (Tuesday)75,200JPY 2,444,2229987.T holding increased by 23388JPY 2,444,2220JPY 23,388 JPY 32.503 JPY 32.1919
2025-03-03 (Monday)75,200JPY 2,420,8349987.T holding increased by 45992JPY 2,420,8340JPY 45,992 JPY 32.1919 JPY 31.5803
2025-02-28 (Friday)75,200JPY 2,374,8429987.T holding decreased by -17076JPY 2,374,8420JPY -17,076 JPY 31.5803 JPY 31.8074
2025-02-27 (Thursday)75,200JPY 2,391,9189987.T holding decreased by -16413JPY 2,391,9180JPY -16,413 JPY 31.8074 JPY 32.0257
2025-02-26 (Wednesday)75,2009987.T holding increased by 700JPY 2,408,3319987.T holding decreased by -10289JPY 2,408,331700JPY -10,289 JPY 32.0257 JPY 32.4647
2025-02-25 (Tuesday)74,500JPY 2,418,6209987.T holding decreased by -63383JPY 2,418,6200JPY -63,383 JPY 32.4647 JPY 33.3155
2025-02-24 (Monday)74,500JPY 2,482,0039987.T holding increased by 4315JPY 2,482,0030JPY 4,315 JPY 33.3155 JPY 33.2576
2025-02-21 (Friday)74,500JPY 2,477,6889987.T holding decreased by -10214JPY 2,477,6880JPY -10,214 JPY 33.2576 JPY 33.3947
2025-02-20 (Thursday)74,500JPY 2,487,9029987.T holding increased by 20643JPY 2,487,9020JPY 20,643 JPY 33.3947 JPY 33.1176
2025-02-19 (Wednesday)74,500JPY 2,467,2599987.T holding increased by 16591JPY 2,467,2590JPY 16,591 JPY 33.1176 JPY 32.8949
2025-02-18 (Tuesday)74,500JPY 2,450,6689987.T holding decreased by -22083JPY 2,450,6680JPY -22,083 JPY 32.8949 JPY 33.1913
2025-02-17 (Monday)74,5009987.T holding increased by 100JPY 2,472,7519987.T holding increased by 12879JPY 2,472,751100JPY 12,879 JPY 33.1913 JPY 33.0628
2025-02-14 (Friday)74,400JPY 2,459,8729987.T holding increased by 80685JPY 2,459,8720JPY 80,685 JPY 33.0628 JPY 31.9783
2025-02-13 (Thursday)74,400JPY 2,379,1879987.T holding increased by 76060JPY 2,379,1870JPY 76,060 JPY 31.9783 JPY 30.956
2025-02-12 (Wednesday)74,400JPY 2,303,1279987.T holding increased by 24516JPY 2,303,1270JPY 24,516 JPY 30.956 JPY 30.6265
2025-02-11 (Tuesday)74,400JPY 2,278,6119987.T holding decreased by -13526JPY 2,278,6110JPY -13,526 JPY 30.6265 JPY 30.8083
2025-02-10 (Monday)74,400JPY 2,292,1379987.T holding increased by 1432JPY 2,292,1370JPY 1,432 JPY 30.8083 JPY 30.789
2025-02-07 (Friday)74,4009987.T holding decreased by -200JPY 2,290,7059987.T holding increased by 2962JPY 2,290,705-200JPY 2,962 JPY 30.789 JPY 30.6668
2025-02-06 (Thursday)74,600JPY 2,287,7439987.T holding increased by 14121JPY 2,287,7430JPY 14,121 JPY 30.6668 JPY 30.4775
2025-02-05 (Wednesday)74,600JPY 2,273,6229987.T holding increased by 37238JPY 2,273,6220JPY 37,238 JPY 30.4775 JPY 29.9783
2025-02-04 (Tuesday)74,600JPY 2,236,3849987.T holding decreased by -20629JPY 2,236,3840JPY -20,629 JPY 29.9783 JPY 30.2549
2025-02-03 (Monday)74,6009987.T holding increased by 1200JPY 2,257,0139987.T holding decreased by -41921JPY 2,257,0131,200JPY -41,921 JPY 30.2549 JPY 31.3206
2025-01-31 (Friday)73,400JPY 2,298,9349987.T holding decreased by -13046JPY 2,298,9340JPY -13,046 JPY 31.3206 JPY 31.4984
2025-01-30 (Thursday)73,400JPY 2,311,9809987.T holding increased by 17786JPY 2,311,9800JPY 17,786 JPY 31.4984 JPY 31.256
2025-01-29 (Wednesday)73,400JPY 2,294,1949987.T holding increased by 6365JPY 2,294,1940JPY 6,365 JPY 31.256 JPY 31.1693
2025-01-28 (Tuesday)73,400JPY 2,287,8299987.T holding decreased by -16576JPY 2,287,8290JPY -16,576 JPY 31.1693 JPY 31.3952
2025-01-27 (Monday)73,400JPY 2,304,4059987.T holding increased by 50766JPY 2,304,4050JPY 50,766 JPY 31.3952 JPY 30.7035
2025-01-24 (Friday)73,400JPY 2,253,6399987.T holding increased by 6494JPY 2,253,6390JPY 6,494 JPY 30.7035 JPY 30.6151
2025-01-23 (Thursday)73,400JPY 2,247,1459987.T holding increased by 29870JPY 2,247,1450JPY 29,870 JPY 30.6151 JPY 30.2081
2025-01-22 (Wednesday)73,400JPY 2,217,275JPY 2,217,275
2025-01-21 (Tuesday)73,400JPY 2,227,594JPY 2,227,594
2025-01-20 (Monday)73,400JPY 2,222,485JPY 2,222,485
2025-01-17 (Friday)73,400JPY 2,210,580JPY 2,210,580
2025-01-16 (Thursday)73,400JPY 2,206,699JPY 2,206,699
2025-01-15 (Wednesday)73,400JPY 2,166,102JPY 2,166,102
2025-01-14 (Tuesday)73,400JPY 2,136,312JPY 2,136,312
2025-01-13 (Monday)73,300JPY 2,173,524JPY 2,173,524
2025-01-10 (Friday)73,300JPY 2,172,765JPY 2,172,765
2025-01-09 (Thursday)73,300JPY 2,172,900JPY 2,172,900
2025-01-09 (Thursday)73,300JPY 2,172,900JPY 2,172,900
2025-01-09 (Thursday)73,300JPY 2,172,900JPY 2,172,900
2025-01-08 (Wednesday)73,300JPY 2,193,170JPY 2,193,170
2025-01-08 (Wednesday)73,300JPY 2,193,170JPY 2,193,170
2025-01-08 (Wednesday)73,300JPY 2,193,170JPY 2,193,170
2025-01-02 (Thursday)73,300JPY 2,209,424JPY 2,209,424
2024-12-31 (Tuesday)73,300JPY 2,209,354JPY 2,209,354
2024-12-30 (Monday)73,300JPY 2,208,792JPY 2,208,792
2024-12-27 (Friday)73,300JPY 2,203,815JPY 2,203,815
2024-12-26 (Thursday)73,300JPY 2,171,199JPY 2,171,199
2024-12-24 (Tuesday)73,300JPY 2,203,566JPY 2,203,566
2024-12-23 (Monday)73,300JPY 2,206,837JPY 2,206,837
2024-12-20 (Friday)73,300JPY 2,204,011JPY 2,204,011
2024-12-19 (Thursday)73,300JPY 2,174,899JPY 2,174,899
2024-12-18 (Wednesday)73,300JPY 2,226,360JPY 2,226,360
2024-12-17 (Tuesday)73,300JPY 2,253,732JPY 2,253,732
2024-12-16 (Monday)73,300JPY 2,253,155JPY 2,253,155
2024-12-13 (Friday)73,200JPY 2,243,368JPY 2,243,368
2024-12-11 (Wednesday)73,200JPY 2,252,935JPY 2,252,935
2024-12-06 (Friday)73,300JPY 2,283,2599987.T holding decreased by -48JPY 2,283,2590JPY -48 JPY 31.1495 JPY 31.1502
2024-12-05 (Thursday)73,300JPY 2,283,3079987.T holding decreased by -6861JPY 2,283,3070JPY -6,861 JPY 31.1502 JPY 31.2438
2024-12-04 (Wednesday)73,3009987.T holding decreased by -200JPY 2,290,1689987.T holding decreased by -49711JPY 2,290,168-200JPY -49,711 JPY 31.2438 JPY 31.8351
2024-12-03 (Tuesday)73,500JPY 2,339,8799987.T holding increased by 36063JPY 2,339,8790JPY 36,063 JPY 31.8351 JPY 31.3444
2024-12-02 (Monday)73,500JPY 2,303,8169987.T holding increased by 12462JPY 2,303,8160JPY 12,462 JPY 31.3444 JPY 31.1749
2024-11-29 (Friday)73,500JPY 2,291,3549987.T holding increased by 2801JPY 2,291,3540JPY 2,801 JPY 31.1749 JPY 31.1368
2024-11-28 (Thursday)73,500JPY 2,288,5539987.T holding decreased by -1952JPY 2,288,5530JPY -1,952 JPY 31.1368 JPY 31.1633
2024-11-27 (Wednesday)73,500JPY 2,290,5059987.T holding increased by 15408JPY 2,290,5050JPY 15,408 JPY 31.1633 JPY 30.9537
2024-11-26 (Tuesday)73,500JPY 2,275,0979987.T holding decreased by -322JPY 2,275,0970JPY -322 JPY 30.9537 JPY 30.9581
2024-11-26 (Tuesday)73,500JPY 2,275,0979987.T holding decreased by -322JPY 2,275,0970JPY -322 JPY 30.9537 JPY 30.9581
2024-11-25 (Monday)73,500JPY 2,275,4199987.T holding decreased by -66636JPY 2,275,4190JPY -66,636 JPY 30.9581 JPY 31.8647
2024-11-25 (Monday)73,500JPY 2,275,4199987.T holding decreased by -66636JPY 2,275,4190JPY -66,636 JPY 30.9581 JPY 31.8647
2024-11-22 (Friday)73,500JPY 2,342,0559987.T holding increased by 28347JPY 2,342,0550JPY 28,347 JPY 31.8647 JPY 31.479
2024-11-21 (Thursday)73,5009987.T holding decreased by -500JPY 2,313,7089987.T holding increased by 7079JPY 2,313,708-500JPY 7,079 JPY 31.479 JPY 31.1707
2024-11-20 (Wednesday)74,000JPY 2,306,6299987.T holding decreased by -12480JPY 2,306,6290JPY -12,480 JPY 31.1707 JPY 31.3393
2024-11-19 (Tuesday)74,000JPY 2,319,1099987.T holding increased by 43508JPY 2,319,1090JPY 43,508 JPY 31.3393 JPY 30.7514
2024-11-18 (Monday)74,0009987.T holding decreased by -200JPY 2,275,6019987.T holding decreased by -219901JPY 2,275,601-200JPY -219,901 JPY 30.7514 JPY 33.6321
2024-11-12 (Tuesday)74,200JPY 2,495,5029987.T holding increased by 143919JPY 2,495,5020JPY 143,919 JPY 33.6321 JPY 31.6925
2024-11-11 (Monday)74,2009987.T holding decreased by -100JPY 2,351,5839987.T holding decreased by -40836JPY 2,351,583-100JPY -40,836 JPY 31.6925 JPY 32.1994
2024-11-08 (Friday)74,300JPY 2,392,4199987.T holding increased by 17675JPY 2,392,4190JPY 17,675 JPY 32.1994 JPY 31.9616
2024-11-07 (Thursday)74,300JPY 2,374,7449987.T holding increased by 64483JPY 2,374,7440JPY 64,483 JPY 31.9616 JPY 31.0937
2024-11-06 (Wednesday)74,300JPY 2,310,2619987.T holding decreased by -90896JPY 2,310,2610JPY -90,896 JPY 31.0937 JPY 32.3171
2024-11-05 (Tuesday)74,300JPY 2,401,1579987.T holding increased by 54918JPY 2,401,1570JPY 54,918 JPY 32.3171 JPY 31.5779
2024-11-04 (Monday)74,300JPY 2,346,2399987.T holding increased by 14725JPY 2,346,2390JPY 14,725 JPY 31.5779 JPY 31.3797
2024-11-01 (Friday)74,300JPY 2,331,5149987.T holding decreased by -110277JPY 2,331,5140JPY -110,277 JPY 31.3797 JPY 32.8639
2024-10-31 (Thursday)74,300JPY 2,441,7919987.T holding increased by 40072JPY 2,441,7910JPY 40,072 JPY 32.8639 JPY 32.3246
2024-10-30 (Wednesday)74,300JPY 2,401,7199987.T holding increased by 17516JPY 2,401,7190JPY 17,516 JPY 32.3246 JPY 32.0889
2024-10-29 (Tuesday)74,300JPY 2,384,2039987.T holding decreased by -6237JPY 2,384,2030JPY -6,237 JPY 32.0889 JPY 32.1728
2024-10-28 (Monday)74,300JPY 2,390,4409987.T holding decreased by -32391JPY 2,390,4400JPY -32,391 JPY 32.1728 JPY 32.6088
2024-10-25 (Friday)74,300JPY 2,422,8319987.T holding decreased by -41282JPY 2,422,8310JPY -41,282 JPY 32.6088 JPY 33.1644
2024-10-24 (Thursday)74,3009987.T holding increased by 200JPY 2,464,1139987.T holding increased by 15174JPY 2,464,113200JPY 15,174 JPY 33.1644 JPY 33.0491
2024-10-23 (Wednesday)74,100JPY 2,448,9399987.T holding decreased by -78073JPY 2,448,9390JPY -78,073 JPY 33.0491 JPY 34.1027
2024-10-22 (Tuesday)74,100JPY 2,527,0129987.T holding decreased by -53875JPY 2,527,0120JPY -53,875 JPY 34.1027 JPY 34.8298
2024-10-21 (Monday)74,100JPY 2,580,8879987.T holding increased by 10258JPY 2,580,8870JPY 10,258 JPY 34.8298 JPY 34.6913
2024-10-18 (Friday)74,100JPY 2,570,629JPY 2,570,629
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 9987.T by for XS2297593456

Show aggregate share trades of 9987.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY100 35.547* 32.43
2025-04-23BUY100 36.306* 32.32
2025-04-08SELL-200 31.218* 32.17 Profit of 6,433 on sale
2025-04-07BUY300 30.494* 32.19
2025-04-01BUY700 33.330* 32.15
2025-03-31SELL-1,100 33.035* 32.14 Profit of 35,354 on sale
2025-03-28BUY100 33.326* 32.12
2025-03-27SELL-200 33.479* 32.11 Profit of 6,421 on sale
2025-03-26SELL-500 33.919* 32.08 Profit of 16,042 on sale
2025-03-21BUY100 34.022* 32.01
2025-03-14SELL-100 32.899* 31.93 Profit of 3,193 on sale
2025-03-13SELL-200 33.323* 31.91 Profit of 6,382 on sale
2025-02-26BUY700 32.026* 31.77
2025-02-17BUY100 33.191* 31.59
2025-02-07SELL-200 30.789* 31.62 Profit of 6,325 on sale
2025-02-03BUY1,200 30.255* 31.75
2024-12-04SELL-200 31.244* 31.94 Profit of 6,388 on sale
2024-11-21SELL-500 31.479* 32.32 Profit of 16,158 on sale
2024-11-18SELL-200 30.751* 32.53 Profit of 6,507 on sale
2024-11-11SELL-100 31.693* 32.52 Profit of 3,252 on sale
2024-10-24BUY200 33.164* 33.99
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 9987.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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