| Stock Name / Fund | Leverage Shares -1x Short JPMorgan ETP EUR |
| Issuer | |
| ETF Ticker | SJPE(EUR) LSE |
| ETF Ticker | JPMS(EUR) Euronext Amsterdam |
| ETF Ticker | SJPE.L(GBP) LSE |
| Stock Name | NH Foods Ltd. |
| Ticker | 2282.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2282.T holdings
| Date | Number of 2282.T Shares Held | Base Market Value of 2282.T Shares | Local Market Value of 2282.T Shares | Change in 2282.T Shares Held | Change in 2282.T Base Value | Current Price per 2282.T Share Held | Previous Price per 2282.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 109,600 | JPY 4,156,381 | JPY 4,156,381 | 0 | JPY -49,854 | JPY 37.9232 | JPY 38.3781 |
| 2025-05-07 (Wednesday) | 109,600 | JPY 4,206,235 | JPY 4,206,235 | 0 | JPY 15,286 | JPY 38.3781 | JPY 38.2386 |
| 2025-05-06 (Tuesday) | 109,600 | JPY 4,190,949 | JPY 4,190,949 | 0 | JPY 27,110 | JPY 38.2386 | JPY 37.9912 |
| 2025-05-05 (Monday) | 109,600 | JPY 4,163,839 | JPY 4,163,839 | 0 | JPY 6,650 | JPY 37.9912 | JPY 37.9306 |
| 2025-05-02 (Friday) | 109,600 | JPY 4,157,189 | JPY 4,157,189 | 0 | JPY 65,566 | JPY 37.9306 | JPY 37.3323 |
| 2025-05-01 (Thursday) | 109,600 | JPY 4,091,623 | JPY 4,091,623 | 0 | JPY -46,038 | JPY 37.3323 | JPY 37.7524 |
| 2025-04-30 (Wednesday) | 109,600 | JPY 4,137,661 | JPY 4,137,661 | 0 | JPY 13,708 | JPY 37.7524 | JPY 37.6273 |
| 2025-04-29 (Tuesday) | 109,600 | JPY 4,123,953 | JPY 4,123,953 | 0 | JPY 14,001 | JPY 37.6273 | JPY 37.4996 |
| 2025-04-28 (Monday) | 109,600 | JPY 4,109,952 | JPY 4,109,952 | 200 | JPY 74,367 | JPY 37.4996 | JPY 36.8883 |
| 2025-04-25 (Friday) | 109,400 | JPY 4,035,585 | JPY 4,035,585 | 0 | JPY -60,772 | JPY 36.8883 | JPY 37.4438 |
| 2025-04-24 (Thursday) | 109,400 | JPY 4,096,357 | JPY 4,096,357 | 0 | JPY -118,711 | JPY 37.4438 | JPY 38.529 |
| 2025-04-23 (Wednesday) | 109,400 | JPY 4,215,068 | JPY 4,215,068 | 200 | JPY -50,502 | JPY 38.529 | JPY 39.062 |
| 2025-04-22 (Tuesday) | 109,200 | JPY 4,265,570 | JPY 4,265,570 | 0 | JPY 62,500 | JPY 39.062 | JPY 38.4897 |
| 2025-04-21 (Monday) | 109,200 | JPY 4,203,070 | JPY 4,203,070 | 0 | JPY 110,565 | JPY 38.4897 | JPY 37.4772 |
| 2025-04-18 (Friday) | 109,200 | JPY 4,092,505 | JPY 4,092,505 | 0 | JPY 53,748 | JPY 37.4772 | JPY 36.985 |
| 2025-04-17 (Thursday) | 109,200 | JPY 4,038,757 | JPY 4,038,757 | 0 | JPY 18,039 | JPY 36.985 | JPY 36.8198 |
| 2025-04-16 (Wednesday) | 109,200 | JPY 4,020,718 | JPY 4,020,718 | 0 | JPY 47,653 | JPY 36.8198 | JPY 36.3834 |
| 2025-04-15 (Tuesday) | 109,200 | JPY 3,973,065 | JPY 3,973,065 | 0 | JPY 26,683 | JPY 36.3834 | JPY 36.139 |
| 2025-04-14 (Monday) | 109,200 | JPY 3,946,382 | JPY 3,946,382 | 0 | JPY 70,611 | JPY 36.139 | JPY 35.4924 |
| 2025-04-11 (Friday) | 109,200 | JPY 3,875,771 | JPY 3,875,771 | 0 | JPY -28,759 | JPY 35.4924 | JPY 35.7558 |
| 2025-04-10 (Thursday) | 109,200 | JPY 3,904,530 | JPY 3,904,530 | 0 | JPY 168,353 | JPY 35.7558 | JPY 34.2141 |
| 2025-04-09 (Wednesday) | 109,200 | JPY 3,736,177 | JPY 3,736,177 | 0 | JPY 14,410 | JPY 34.2141 | JPY 34.0821 |
| 2025-04-08 (Tuesday) | 109,200 | JPY 3,721,767 | JPY 3,721,767 | -400 | JPY 113,738 | JPY 34.0821 | JPY 32.92 |
| 2025-04-07 (Monday) | 109,600 | JPY 3,608,029 | JPY 3,608,029 | 600 | JPY -214,049 | JPY 32.92 | JPY 35.0649 |
| 2025-04-04 (Friday) | 109,000 | JPY 3,822,078 | JPY 3,822,078 | 0 | JPY 167,511 | JPY 35.0649 | JPY 33.5281 |
| 2025-04-02 (Wednesday) | 109,000 | JPY 3,654,567 | JPY 3,654,567 | 0 | JPY -35,360 | JPY 33.5281 | JPY 33.8525 |
| 2025-04-01 (Tuesday) | 109,000 | JPY 3,689,927 | JPY 3,689,927 | 1,400 | JPY 83,593 | JPY 33.8525 | JPY 33.5161 |
| 2025-03-31 (Monday) | 107,600 | JPY 3,606,334 | JPY 3,606,334 | -2,200 | JPY -93,000 | JPY 33.5161 | JPY 33.6916 |
| 2025-03-28 (Friday) | 109,800 | JPY 3,699,334 | JPY 3,699,334 | 200 | JPY -10,618 | JPY 33.6916 | JPY 33.8499 |
| 2025-03-27 (Thursday) | 109,600 | JPY 3,709,952 | JPY 3,709,952 | -400 | JPY 32,211 | JPY 33.8499 | JPY 33.434 |
| 2025-03-26 (Wednesday) | 110,000 | JPY 3,677,741 | JPY 3,677,741 | -1,000 | JPY -99,831 | JPY 33.434 | JPY 34.0322 |
| 2025-03-25 (Tuesday) | 111,000 | JPY 3,777,572 | JPY 3,777,572 | 0 | JPY 39,896 | JPY 34.0322 | JPY 33.6728 |
| 2025-03-24 (Monday) | 111,000 | JPY 3,737,676 | JPY 3,737,676 | 0 | JPY -72 | JPY 33.6728 | JPY 33.6734 |
| 2025-03-21 (Friday) | 111,000 | JPY 3,737,748 | JPY 3,737,748 | 200 | JPY 28,908 | JPY 33.6734 | JPY 33.4733 |
| 2025-03-20 (Thursday) | 110,800 | JPY 3,708,840 | JPY 3,708,840 | 0 | JPY 28,923 | JPY 33.4733 | JPY 33.2122 |
| 2025-03-19 (Wednesday) | 110,800 | JPY 3,679,917 | JPY 3,679,917 | 0 | JPY 16,850 | JPY 33.2122 | JPY 33.0602 |
| 2025-03-18 (Tuesday) | 110,800 | JPY 3,663,067 | JPY 3,663,067 | 0 | JPY 66,066 | JPY 33.0602 | JPY 32.4639 |
| 2025-03-17 (Monday) | 110,800 | JPY 3,597,001 | JPY 3,597,001 | 0 | JPY 37,584 | JPY 32.4639 | JPY 32.1247 |
| 2025-03-14 (Friday) | 110,800 | JPY 3,559,417 | JPY 3,559,417 | -200 | JPY -30,489 | JPY 32.1247 | JPY 32.3415 |
| 2025-03-13 (Thursday) | 111,000 | JPY 3,589,906 | JPY 3,589,906 | -400 | JPY 11,646 | JPY 32.3415 | JPY 32.1208 |
| 2025-03-12 (Wednesday) | 111,400 | JPY 3,578,260 | JPY 3,578,260 | 0 | JPY 7,931 | JPY 32.1208 | JPY 32.0496 |
| 2025-03-11 (Tuesday) | 111,400 | JPY 3,570,329 | JPY 3,570,329 | 0 | JPY -5,857 | JPY 32.0496 | JPY 32.1022 |
| 2025-03-10 (Monday) | 111,400 | JPY 3,576,186 | JPY 3,576,186 | 0 | JPY 5,857 | JPY 32.1022 | JPY 32.0496 |
| 2025-03-07 (Friday) | 111,400 | JPY 3,570,329 | JPY 3,570,329 | 0 | JPY 72,200 | JPY 32.0496 | JPY 31.4015 |
| 2025-03-05 (Wednesday) | 111,400 | JPY 3,498,129 | JPY 3,498,129 | 0 | JPY 473 | JPY 31.4015 | JPY 31.3973 |
| 2025-03-04 (Tuesday) | 111,400 | JPY 3,497,656 | JPY 3,497,656 | 0 | JPY 76,807 | JPY 31.3973 | JPY 30.7078 |
| 2025-03-03 (Monday) | 111,400 | JPY 3,420,849 | JPY 3,420,849 | 0 | JPY 63,214 | JPY 30.7078 | JPY 30.1404 |
| 2025-02-28 (Friday) | 111,400 | JPY 3,357,635 | JPY 3,357,635 | 0 | JPY -30,458 | JPY 30.1404 | JPY 30.4138 |
| 2025-02-27 (Thursday) | 111,400 | JPY 3,388,093 | JPY 3,388,093 | 0 | JPY 6,713 | JPY 30.4138 | JPY 30.3535 |
| 2025-02-26 (Wednesday) | 111,400 | JPY 3,381,380 | JPY 3,381,380 | 1,400 | JPY 61,864 | JPY 30.3535 | JPY 30.1774 |
| 2025-02-25 (Tuesday) | 110,000 | JPY 3,319,516 | JPY 3,319,516 | 0 | JPY 18,042 | JPY 30.1774 | JPY 30.0134 |
| 2025-02-24 (Monday) | 110,000 | JPY 3,301,474 | JPY 3,301,474 | 0 | JPY 5,740 | JPY 30.0134 | JPY 29.9612 |
| 2025-02-21 (Friday) | 110,000 | JPY 3,295,734 | JPY 3,295,734 | 0 | JPY -10,484 | JPY 29.9612 | JPY 30.0565 |
| 2025-02-20 (Thursday) | 110,000 | JPY 3,306,218 | JPY 3,306,218 | 0 | JPY 54,897 | JPY 30.0565 | JPY 29.5575 |
| 2025-02-19 (Wednesday) | 110,000 | JPY 3,251,321 | JPY 3,251,321 | 0 | JPY 39,769 | JPY 29.5575 | JPY 29.1959 |
| 2025-02-18 (Tuesday) | 110,000 | JPY 3,211,552 | JPY 3,211,552 | 0 | JPY -21,626 | JPY 29.1959 | JPY 29.3925 |
| 2025-02-17 (Monday) | 110,000 | JPY 3,233,178 | JPY 3,233,178 | 200 | JPY -10,347 | JPY 29.3925 | JPY 29.5403 |
| 2025-02-14 (Friday) | 109,800 | JPY 3,243,525 | JPY 3,243,525 | 0 | JPY 30,583 | JPY 29.5403 | JPY 29.2618 |
| 2025-02-13 (Thursday) | 109,800 | JPY 3,212,942 | JPY 3,212,942 | 0 | JPY 71,330 | JPY 29.2618 | JPY 28.6121 |
| 2025-02-12 (Wednesday) | 109,800 | JPY 3,141,612 | JPY 3,141,612 | 0 | JPY -93,750 | JPY 28.6121 | JPY 29.466 |
| 2025-02-11 (Tuesday) | 109,800 | JPY 3,235,362 | JPY 3,235,362 | 0 | JPY -19,205 | JPY 29.466 | JPY 29.6409 |
| 2025-02-10 (Monday) | 109,800 | JPY 3,254,567 | JPY 3,254,567 | 0 | JPY 33,496 | JPY 29.6409 | JPY 29.3358 |
| 2025-02-07 (Friday) | 109,800 | JPY 3,221,071 | JPY 3,221,071 | -200 | JPY -16,676 | JPY 29.3358 | JPY 29.4341 |
| 2025-02-06 (Thursday) | 110,000 | JPY 3,237,747 | JPY 3,237,747 | 0 | JPY 34,158 | JPY 29.4341 | JPY 29.1235 |
| 2025-02-05 (Wednesday) | 110,000 | JPY 3,203,589 | JPY 3,203,589 | 0 | JPY 45,388 | JPY 29.1235 | JPY 28.7109 |
| 2025-02-04 (Tuesday) | 110,000 | JPY 3,158,201 | JPY 3,158,201 | 0 | JPY -50,443 | JPY 28.7109 | JPY 29.1695 |
| 2025-02-03 (Monday) | 110,000 | JPY 3,208,644 | JPY 3,208,644 | 2,400 | JPY -315,021 | JPY 29.1695 | JPY 32.7478 |
| 2025-01-31 (Friday) | 107,600 | JPY 3,523,665 | JPY 3,523,665 | 0 | JPY -56,137 | JPY 32.7478 | JPY 33.2695 |
| 2025-01-30 (Thursday) | 107,600 | JPY 3,579,802 | JPY 3,579,802 | 0 | JPY 57,691 | JPY 33.2695 | JPY 32.7334 |
| 2025-01-29 (Wednesday) | 107,600 | JPY 3,522,111 | JPY 3,522,111 | 0 | JPY 19,739 | JPY 32.7334 | JPY 32.5499 |
| 2025-01-28 (Tuesday) | 107,600 | JPY 3,502,372 | JPY 3,502,372 | 0 | JPY -23,531 | JPY 32.5499 | JPY 32.7686 |
| 2025-01-27 (Monday) | 107,600 | JPY 3,525,903 | JPY 3,525,903 | 0 | JPY 97,131 | JPY 32.7686 | JPY 31.8659 |
| 2025-01-24 (Friday) | 107,600 | JPY 3,428,772 | JPY 3,428,772 | 0 | JPY 38,130 | JPY 31.8659 | JPY 31.5115 |
| 2025-01-23 (Thursday) | 107,600 | JPY 3,390,642 | JPY 3,390,642 | 0 | JPY 17,802 | JPY 31.5115 | JPY 31.3461 |
| 2025-01-22 (Wednesday) | 107,600 | JPY 3,372,840 | JPY 3,372,840 | ||||
| 2025-01-21 (Tuesday) | 107,600 | JPY 3,394,394 | JPY 3,394,394 | ||||
| 2025-01-20 (Monday) | 107,600 | JPY 3,393,493 | JPY 3,393,493 | ||||
| 2025-01-17 (Friday) | 107,600 | JPY 3,339,821 | JPY 3,339,821 | ||||
| 2025-01-16 (Thursday) | 107,600 | JPY 3,347,725 | JPY 3,347,725 | ||||
| 2025-01-15 (Wednesday) | 107,600 | JPY 3,336,450 | JPY 3,336,450 | ||||
| 2025-01-14 (Tuesday) | 107,600 | JPY 3,309,512 | JPY 3,309,512 | ||||
| 2025-01-13 (Monday) | 107,400 | JPY 3,323,758 | JPY 3,323,758 | ||||
| 2025-01-10 (Friday) | 107,400 | JPY 3,322,598 | JPY 3,322,598 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 3,332,646 | JPY 3,332,646 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 3,332,646 | JPY 3,332,646 | ||||
| 2025-01-09 (Thursday) | 107,400 | JPY 3,332,646 | JPY 3,332,646 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 3,319,895 | JPY 3,319,895 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 3,319,895 | JPY 3,319,895 | ||||
| 2025-01-08 (Wednesday) | 107,400 | JPY 3,319,895 | JPY 3,319,895 | ||||
| 2025-01-02 (Thursday) | 107,400 | JPY 3,481,248 | JPY 3,481,248 | ||||
| 2024-12-31 (Tuesday) | 107,400 | JPY 3,481,138 | JPY 3,481,138 | ||||
| 2024-12-30 (Monday) | 107,400 | JPY 3,480,252 | JPY 3,480,252 | ||||
| 2024-12-27 (Friday) | 107,400 | JPY 3,457,414 | JPY 3,457,414 | ||||
| 2024-12-26 (Thursday) | 107,400 | JPY 3,435,387 | JPY 3,435,387 | ||||
| 2024-12-24 (Tuesday) | 107,400 | JPY 3,415,721 | JPY 3,415,721 | ||||
| 2024-12-23 (Monday) | 107,400 | JPY 3,383,845 | JPY 3,383,845 | ||||
| 2024-12-20 (Friday) | 107,400 | JPY 3,389,918 | JPY 3,389,918 | ||||
| 2024-12-19 (Thursday) | 107,400 | JPY 3,403,946 | JPY 3,403,946 | ||||
| 2024-12-18 (Wednesday) | 107,400 | JPY 3,530,500 | JPY 3,530,500 | ||||
| 2024-12-17 (Tuesday) | 107,400 | JPY 3,563,096 | JPY 3,563,096 | ||||
| 2024-12-16 (Monday) | 107,400 | JPY 3,535,318 | JPY 3,535,318 | ||||
| 2024-12-13 (Friday) | 107,200 | JPY 3,573,450 | JPY 3,573,450 | ||||
| 2024-12-11 (Wednesday) | 107,200 | JPY 3,582,004 | JPY 3,582,004 | ||||
| 2024-12-06 (Friday) | 107,400 | JPY 3,668,610 | JPY 3,668,610 | 0 | JPY 14,980 | JPY 34.1584 | JPY 34.0189 |
| 2024-12-05 (Thursday) | 107,400 | JPY 3,653,630 | JPY 3,653,630 | 0 | JPY -6,809 | JPY 34.0189 | JPY 34.0823 |
| 2024-12-04 (Wednesday) | 107,400 | JPY 3,660,439 | JPY 3,660,439 | -400 | JPY -62,608 | JPY 34.0823 | JPY 34.5366 |
| 2024-12-03 (Tuesday) | 107,800 | JPY 3,723,047 | JPY 3,723,047 | 0 | JPY 22,691 | JPY 34.5366 | JPY 34.3261 |
| 2024-12-02 (Monday) | 107,800 | JPY 3,700,356 | JPY 3,700,356 | 0 | JPY 7,371 | JPY 34.3261 | JPY 34.2577 |
| 2024-11-29 (Friday) | 107,800 | JPY 3,692,985 | JPY 3,692,985 | 0 | JPY 7,047 | JPY 34.2577 | JPY 34.1924 |
| 2024-11-28 (Thursday) | 107,800 | JPY 3,685,938 | JPY 3,685,938 | 0 | JPY 46,105 | JPY 34.1924 | JPY 33.7647 |
| 2024-11-27 (Wednesday) | 107,800 | JPY 3,639,833 | JPY 3,639,833 | 0 | JPY 49,427 | JPY 33.7647 | JPY 33.3062 |
| 2024-11-26 (Tuesday) | 107,800 | JPY 3,590,406 | JPY 3,590,406 | 0 | JPY 40,834 | JPY 33.3062 | JPY 32.9274 |
| 2024-11-25 (Monday) | 107,800 | JPY 3,549,572 | JPY 3,549,572 | 13,500 | JPY 453,418 | JPY 32.9274 | JPY 32.833 |
| 2024-11-22 (Friday) | 94,300 | JPY 3,096,154 | JPY 3,096,154 | 0 | JPY 9,139 | JPY 32.833 | JPY 32.7361 |
| 2024-11-21 (Thursday) | 94,300 | JPY 3,087,015 | JPY 3,087,015 | -1,000 | JPY 5,590 | JPY 32.7361 | JPY 32.3339 |
| 2024-11-20 (Wednesday) | 95,300 | JPY 3,081,425 | JPY 3,081,425 | 0 | JPY -536 | JPY 32.3339 | JPY 32.3396 |
| 2024-11-19 (Tuesday) | 95,300 | JPY 3,081,961 | JPY 3,081,961 | 0 | JPY -10,977 | JPY 32.3396 | JPY 32.4548 |
| 2024-11-18 (Monday) | 95,300 | JPY 3,092,938 | JPY 3,092,938 | -400 | JPY 34,130 | JPY 32.4548 | JPY 31.9625 |
| 2024-11-12 (Tuesday) | 95,700 | JPY 3,058,808 | JPY 3,058,808 | 0 | JPY -12,721 | JPY 31.9625 | JPY 32.0954 |
| 2024-11-11 (Monday) | 95,700 | JPY 3,071,529 | JPY 3,071,529 | -200 | JPY 6,881 | JPY 32.0954 | JPY 31.9567 |
| 2024-11-08 (Friday) | 95,900 | JPY 3,064,648 | JPY 3,064,648 | 0 | JPY 77,902 | JPY 31.9567 | JPY 31.1444 |
| 2024-11-07 (Thursday) | 95,900 | JPY 2,986,746 | JPY 2,986,746 | 0 | JPY 29,094 | JPY 31.1444 | JPY 30.841 |
| 2024-11-06 (Wednesday) | 95,900 | JPY 2,957,652 | JPY 2,957,652 | 0 | JPY -41,253 | JPY 30.841 | JPY 31.2712 |
| 2024-11-05 (Tuesday) | 95,900 | JPY 2,998,905 | JPY 2,998,905 | 0 | JPY -325,940 | JPY 31.2712 | JPY 34.6699 |
| 2024-11-04 (Monday) | 95,900 | JPY 3,324,845 | JPY 3,324,845 | 0 | JPY 20,867 | JPY 34.6699 | JPY 34.4523 |
| 2024-11-01 (Friday) | 95,900 | JPY 3,303,978 | JPY 3,303,978 | 0 | JPY -28,362 | JPY 34.4523 | JPY 34.7481 |
| 2024-10-31 (Thursday) | 95,900 | JPY 3,332,340 | JPY 3,332,340 | 0 | JPY 41,442 | JPY 34.7481 | JPY 34.3159 |
| 2024-10-30 (Wednesday) | 95,900 | JPY 3,290,898 | JPY 3,290,898 | 0 | JPY 37,371 | JPY 34.3159 | JPY 33.9262 |
| 2024-10-29 (Tuesday) | 95,900 | JPY 3,253,527 | JPY 3,253,527 | 0 | JPY 24,213 | JPY 33.9262 | JPY 33.6738 |
| 2024-10-28 (Monday) | 95,900 | JPY 3,229,314 | JPY 3,229,314 | 0 | JPY -26,537 | JPY 33.6738 | JPY 33.9505 |
| 2024-10-25 (Friday) | 95,900 | JPY 3,255,851 | JPY 3,255,851 | 0 | JPY 1,526 | JPY 33.9505 | JPY 33.9346 |
| 2024-10-24 (Thursday) | 95,900 | JPY 3,254,325 | JPY 3,254,325 | 400 | JPY 21,384 | JPY 33.9346 | JPY 33.8528 |
| 2024-10-23 (Wednesday) | 95,500 | JPY 3,232,941 | JPY 3,232,941 | 0 | JPY -75,103 | JPY 33.8528 | JPY 34.6392 |
| 2024-10-22 (Tuesday) | 95,500 | JPY 3,308,044 | JPY 3,308,044 | 0 | JPY -7,394 | JPY 34.6392 | JPY 34.7166 |
| 2024-10-21 (Monday) | 95,500 | JPY 3,315,438 | JPY 3,315,438 | 0 | JPY -10,353 | JPY 34.7166 | JPY 34.825 |
| 2024-10-18 (Friday) | 95,500 | JPY 3,325,791 | JPY 3,325,791 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 200 | 5,357.000 | 5,256.000 | 5,266.100 | JPY 1,053,220 | 32.90 |
| 2025-04-28 | BUY | 200 | 5,357.000 | 5,256.000 | 5,266.100 | JPY 1,053,220 | 32.90 |
| 2025-04-23 | BUY | 200 | 5,539.000 | 5,478.000 | 5,484.100 | JPY 1,096,820 | 32.75 |
| 2025-04-08 | SELL | -400 | 5,043.000 | 4,830.000 | 4,851.300 | JPY -1,940,520 | 32.25 Loss of -1,927,618 on sale |
| 2025-04-07 | BUY | 600 | 4,989.000 | 4,781.000 | 4,801.800 | JPY 2,881,080 | 32.25 |
| 2025-04-01 | BUY | 1,400 | 33.853* | 32.17 | |||
| 2025-03-31 | SELL | -2,200 | 33.516* | 32.16 Profit of 70,746 on sale | |||
| 2025-03-28 | BUY | 200 | 33.692* | 32.14 | |||
| 2025-03-27 | SELL | -400 | 33.850* | 32.11 Profit of 12,846 on sale | |||
| 2025-03-26 | SELL | -1,000 | 33.434* | 32.10 Profit of 32,097 on sale | |||
| 2025-03-21 | BUY | 200 | 33.673* | 32.03 | |||
| 2025-03-14 | SELL | -200 | 32.125* | 31.96 Profit of 6,393 on sale | |||
| 2025-03-13 | SELL | -400 | 32.342* | 31.96 Profit of 12,783 on sale | |||
| 2025-02-26 | BUY | 1,400 | 4,543.000 | 4,500.000 | 4,504.300 | JPY 6,306,020 | 32.08 |
| 2025-02-17 | BUY | 200 | 4,519.000 | 4,445.000 | 4,452.400 | JPY 890,480 | 32.41 |
| 2025-02-07 | SELL | -200 | 4,478.000 | 4,421.000 | 4,426.700 | JPY -885,340 | 32.84 Loss of -878,771 on sale |
| 2025-02-03 | BUY | 2,400 | 4,593.000 | 4,402.000 | 4,421.100 | JPY 10,610,640 | 33.23 |
| 2024-12-04 | SELL | -400 | 5,192.000 | 5,110.000 | 5,118.200 | JPY -2,047,280 | 33.32 Loss of -2,033,954 on sale |
| 2024-11-25 | BUY | 13,500 | 5,129.000 | 5,083.000 | 5,087.600 | JPY 68,682,600 | 33.13 |
| 2024-11-21 | SELL | -1,000 | 5,082.000 | 5,034.000 | 5,038.800 | JPY -5,038,800 | 33.16 Loss of -5,005,636 on sale |
| 2024-11-18 | SELL | -400 | 5,052.000 | 4,985.000 | 4,991.700 | JPY -1,996,680 | 33.30 Loss of -1,983,359 on sale |
| 2024-11-11 | SELL | -200 | 4,950.000 | 4,855.000 | 4,864.500 | JPY -972,900 | 33.47 Loss of -966,205 on sale |
| 2024-10-24 | BUY | 400 | 5,197.000 | 5,144.000 | 5,149.300 | JPY 2,059,720 | 34.40 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.