| 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 | M3, Inc. |
| Ticker | 2413.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2413.T holdings
| Date | Number of 2413.T Shares Held | Base Market Value of 2413.T Shares | Local Market Value of 2413.T Shares | Change in 2413.T Shares Held | Change in 2413.T Base Value | Current Price per 2413.T Share Held | Previous Price per 2413.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 525,100 | JPY 6,895,490 | JPY 6,895,490 | 0 | JPY 139,571 | JPY 13.1318 | JPY 12.866 |
| 2025-05-07 (Wednesday) | 525,100 | JPY 6,755,919 | JPY 6,755,919 | 0 | JPY 192,169 | JPY 12.866 | JPY 12.5 |
| 2025-05-06 (Tuesday) | 525,100 | JPY 6,563,750 | JPY 6,563,750 | 0 | JPY 42,459 | JPY 12.5 | JPY 12.4191 |
| 2025-05-05 (Monday) | 525,100 | JPY 6,521,291 | JPY 6,521,291 | 0 | JPY 10,416 | JPY 12.4191 | JPY 12.3993 |
| 2025-05-02 (Friday) | 525,100 | JPY 6,510,875 | JPY 6,510,875 | 0 | JPY 70,390 | JPY 12.3993 | JPY 12.2653 |
| 2025-05-01 (Thursday) | 525,100 | JPY 6,440,485 | JPY 6,440,485 | 0 | JPY -136,150 | JPY 12.2653 | JPY 12.5245 |
| 2025-04-30 (Wednesday) | 525,100 | JPY 6,576,635 | JPY 6,576,635 | 0 | JPY 28,099 | JPY 12.5245 | JPY 12.471 |
| 2025-04-29 (Tuesday) | 525,100 | JPY 6,548,536 | JPY 6,548,536 | 0 | JPY 22,233 | JPY 12.471 | JPY 12.4287 |
| 2025-04-28 (Monday) | 525,100 | JPY 6,526,303 | JPY 6,526,303 | 1,000 | JPY 212,350 | JPY 12.4287 | JPY 12.0472 |
| 2025-04-25 (Friday) | 524,100 | JPY 6,313,953 | JPY 6,313,953 | 0 | JPY -218,905 | JPY 12.0472 | JPY 12.4649 |
| 2025-04-24 (Thursday) | 524,100 | JPY 6,532,858 | JPY 6,532,858 | 0 | JPY -59,734 | JPY 12.4649 | JPY 12.5789 |
| 2025-04-23 (Wednesday) | 524,100 | JPY 6,592,592 | JPY 6,592,592 | 1,000 | JPY -144,795 | JPY 12.5789 | JPY 12.8797 |
| 2025-04-22 (Tuesday) | 523,100 | JPY 6,737,387 | JPY 6,737,387 | 0 | JPY 84,240 | JPY 12.8797 | JPY 12.7187 |
| 2025-04-21 (Monday) | 523,100 | JPY 6,653,147 | JPY 6,653,147 | 0 | JPY 28,881 | JPY 12.7187 | JPY 12.6635 |
| 2025-04-18 (Friday) | 523,100 | JPY 6,624,266 | JPY 6,624,266 | 0 | JPY 161,837 | JPY 12.6635 | JPY 12.3541 |
| 2025-04-17 (Thursday) | 523,100 | JPY 6,462,429 | JPY 6,462,429 | 0 | JPY 416,706 | JPY 12.3541 | JPY 11.5575 |
| 2025-04-16 (Wednesday) | 523,100 | JPY 6,045,723 | JPY 6,045,723 | 0 | JPY -179,215 | JPY 11.5575 | JPY 11.9001 |
| 2025-04-15 (Tuesday) | 523,100 | JPY 6,224,938 | JPY 6,224,938 | 0 | JPY 153,502 | JPY 11.9001 | JPY 11.6066 |
| 2025-04-14 (Monday) | 523,100 | JPY 6,071,436 | JPY 6,071,436 | 0 | JPY 65,514 | JPY 11.6066 | JPY 11.4814 |
| 2025-04-11 (Friday) | 523,100 | JPY 6,005,922 | JPY 6,005,922 | 0 | JPY -20,109 | JPY 11.4814 | JPY 11.5198 |
| 2025-04-10 (Thursday) | 523,100 | JPY 6,026,031 | JPY 6,026,031 | 0 | JPY 419,775 | JPY 11.5198 | JPY 10.7174 |
| 2025-04-09 (Wednesday) | 523,100 | JPY 5,606,256 | JPY 5,606,256 | 0 | JPY -109,326 | JPY 10.7174 | JPY 10.9264 |
| 2025-04-08 (Tuesday) | 523,100 | JPY 5,715,582 | JPY 5,715,582 | -2,000 | JPY 319,403 | JPY 10.9264 | JPY 10.2765 |
| 2025-04-07 (Monday) | 525,100 | JPY 5,396,179 | JPY 5,396,179 | 3,000 | JPY -273,986 | JPY 10.2765 | JPY 10.8603 |
| 2025-04-04 (Friday) | 522,100 | JPY 5,670,165 | JPY 5,670,165 | 0 | JPY -104,406 | JPY 10.8603 | JPY 11.0603 |
| 2025-04-02 (Wednesday) | 522,100 | JPY 5,774,571 | JPY 5,774,571 | 0 | JPY -131,474 | JPY 11.0603 | JPY 11.3121 |
| 2025-04-01 (Tuesday) | 522,100 | JPY 5,906,045 | JPY 5,906,045 | 7,000 | JPY 43,398 | JPY 11.3121 | JPY 11.3816 |
| 2025-03-31 (Monday) | 515,100 | JPY 5,862,647 | JPY 5,862,647 | -11,000 | JPY -216,692 | JPY 11.3816 | JPY 11.5555 |
| 2025-03-28 (Friday) | 526,100 | JPY 6,079,339 | JPY 6,079,339 | 1,000 | JPY -6,660 | JPY 11.5555 | JPY 11.5902 |
| 2025-03-27 (Thursday) | 525,100 | JPY 6,085,999 | JPY 6,085,999 | -2,000 | JPY 115,429 | JPY 11.5902 | JPY 11.3272 |
| 2025-03-26 (Wednesday) | 527,100 | JPY 5,970,570 | JPY 5,970,570 | -5,000 | JPY -58,499 | JPY 11.3272 | JPY 11.3307 |
| 2025-03-25 (Tuesday) | 532,100 | JPY 6,029,069 | JPY 6,029,069 | 0 | JPY -66,899 | JPY 11.3307 | JPY 11.4564 |
| 2025-03-24 (Monday) | 532,100 | JPY 6,095,968 | JPY 6,095,968 | 0 | JPY -59,307 | JPY 11.4564 | JPY 11.5679 |
| 2025-03-21 (Friday) | 532,100 | JPY 6,155,275 | JPY 6,155,275 | 1,000 | JPY -216,569 | JPY 11.5679 | JPY 11.9974 |
| 2025-03-20 (Thursday) | 531,100 | JPY 6,371,844 | JPY 6,371,844 | 0 | JPY 49,688 | JPY 11.9974 | JPY 11.9039 |
| 2025-03-19 (Wednesday) | 531,100 | JPY 6,322,156 | JPY 6,322,156 | 0 | JPY -318,148 | JPY 11.9039 | JPY 12.5029 |
| 2025-03-18 (Tuesday) | 531,100 | JPY 6,640,304 | JPY 6,640,304 | 0 | JPY 237,719 | JPY 12.5029 | JPY 12.0553 |
| 2025-03-17 (Monday) | 531,100 | JPY 6,402,585 | JPY 6,402,585 | 0 | JPY 126,583 | JPY 12.0553 | JPY 11.817 |
| 2025-03-14 (Friday) | 531,100 | JPY 6,276,002 | JPY 6,276,002 | -1,000 | JPY 97,799 | JPY 11.817 | JPY 11.611 |
| 2025-03-13 (Thursday) | 532,100 | JPY 6,178,203 | JPY 6,178,203 | -2,000 | JPY -30,127 | JPY 11.611 | JPY 11.6239 |
| 2025-03-12 (Wednesday) | 534,100 | JPY 6,208,330 | JPY 6,208,330 | 0 | JPY 34,078 | JPY 11.6239 | JPY 11.5601 |
| 2025-03-11 (Tuesday) | 534,100 | JPY 6,174,252 | JPY 6,174,252 | 0 | JPY -124,756 | JPY 11.5601 | JPY 11.7937 |
| 2025-03-10 (Monday) | 534,100 | JPY 6,299,008 | JPY 6,299,008 | 0 | JPY -11,042 | JPY 11.7937 | JPY 11.8144 |
| 2025-03-07 (Friday) | 534,100 | JPY 6,310,050 | JPY 6,310,050 | 0 | JPY -49,223 | JPY 11.8144 | JPY 11.9065 |
| 2025-03-05 (Wednesday) | 534,100 | JPY 6,359,273 | JPY 6,359,273 | 0 | JPY -89,897 | JPY 11.9065 | JPY 12.0748 |
| 2025-03-04 (Tuesday) | 534,100 | JPY 6,449,170 | JPY 6,449,170 | 0 | JPY 77,507 | JPY 12.0748 | JPY 11.9297 |
| 2025-03-03 (Monday) | 534,100 | JPY 6,371,663 | JPY 6,371,663 | 0 | JPY 126,703 | JPY 11.9297 | JPY 11.6925 |
| 2025-02-28 (Friday) | 534,100 | JPY 6,244,960 | JPY 6,244,960 | 0 | JPY -128,340 | JPY 11.6925 | JPY 11.9328 |
| 2025-02-27 (Thursday) | 534,100 | JPY 6,373,300 | JPY 6,373,300 | 0 | JPY -389,359 | JPY 11.9328 | JPY 12.6618 |
| 2025-02-26 (Wednesday) | 534,100 | JPY 6,762,659 | JPY 6,762,659 | 7,000 | JPY -304,939 | JPY 12.6618 | JPY 13.4085 |
| 2025-02-25 (Tuesday) | 527,100 | JPY 7,067,598 | JPY 7,067,598 | 0 | JPY -81,615 | JPY 13.4085 | JPY 13.5633 |
| 2025-02-24 (Monday) | 527,100 | JPY 7,149,213 | JPY 7,149,213 | 0 | JPY 12,428 | JPY 13.5633 | JPY 13.5397 |
| 2025-02-21 (Friday) | 527,100 | JPY 7,136,785 | JPY 7,136,785 | 0 | JPY 257,352 | JPY 13.5397 | JPY 13.0515 |
| 2025-02-20 (Thursday) | 527,100 | JPY 6,879,433 | JPY 6,879,433 | 0 | JPY 306,350 | JPY 13.0515 | JPY 12.4703 |
| 2025-02-19 (Wednesday) | 527,100 | JPY 6,573,083 | JPY 6,573,083 | 0 | JPY 240,863 | JPY 12.4703 | JPY 12.0133 |
| 2025-02-18 (Tuesday) | 527,100 | JPY 6,332,220 | JPY 6,332,220 | 0 | JPY 286,928 | JPY 12.0133 | JPY 11.469 |
| 2025-02-17 (Monday) | 527,100 | JPY 6,045,292 | JPY 6,045,292 | 1,000 | JPY -143,510 | JPY 11.469 | JPY 11.7635 |
| 2025-02-14 (Friday) | 526,100 | JPY 6,188,802 | JPY 6,188,802 | 0 | JPY -12,331 | JPY 11.7635 | JPY 11.787 |
| 2025-02-13 (Thursday) | 526,100 | JPY 6,201,133 | JPY 6,201,133 | 0 | JPY 549,931 | JPY 11.787 | JPY 10.7417 |
| 2025-02-12 (Wednesday) | 526,100 | JPY 5,651,202 | JPY 5,651,202 | 0 | JPY 852,952 | JPY 10.7417 | JPY 9.12041 |
| 2025-02-11 (Tuesday) | 526,100 | JPY 4,798,250 | JPY 4,798,250 | 0 | JPY -28,483 | JPY 9.12041 | JPY 9.17455 |
| 2025-02-10 (Monday) | 526,100 | JPY 4,826,733 | JPY 4,826,733 | 0 | JPY 41,320 | JPY 9.17455 | JPY 9.09601 |
| 2025-02-07 (Friday) | 526,100 | JPY 4,785,413 | JPY 4,785,413 | -1,100 | JPY -61,025 | JPY 9.09601 | JPY 9.19279 |
| 2025-02-06 (Thursday) | 527,200 | JPY 4,846,438 | JPY 4,846,438 | 0 | JPY 133,881 | JPY 9.19279 | JPY 8.93884 |
| 2025-02-05 (Wednesday) | 527,200 | JPY 4,712,557 | JPY 4,712,557 | 0 | JPY 103,456 | JPY 8.93884 | JPY 8.7426 |
| 2025-02-04 (Tuesday) | 527,200 | JPY 4,609,101 | JPY 4,609,101 | 0 | JPY -6,049 | JPY 8.7426 | JPY 8.75408 |
| 2025-02-03 (Monday) | 527,200 | JPY 4,615,150 | JPY 4,615,150 | 12,000 | JPY -109,319 | JPY 8.75408 | JPY 9.17017 |
| 2025-01-31 (Friday) | 515,200 | JPY 4,724,469 | JPY 4,724,469 | 0 | JPY -88,766 | JPY 9.17017 | JPY 9.34246 |
| 2025-01-30 (Thursday) | 515,200 | JPY 4,813,235 | JPY 4,813,235 | 0 | JPY -7,729 | JPY 9.34246 | JPY 9.35746 |
| 2025-01-29 (Wednesday) | 515,200 | JPY 4,820,964 | JPY 4,820,964 | 0 | JPY -2,523 | JPY 9.35746 | JPY 9.36236 |
| 2025-01-28 (Tuesday) | 515,200 | JPY 4,823,487 | JPY 4,823,487 | 0 | JPY 22,119 | JPY 9.36236 | JPY 9.31943 |
| 2025-01-27 (Monday) | 515,200 | JPY 4,801,368 | JPY 4,801,368 | 0 | JPY 22,083 | JPY 9.31943 | JPY 9.27656 |
| 2025-01-24 (Friday) | 515,200 | JPY 4,779,285 | JPY 4,779,285 | 0 | JPY 28,617 | JPY 9.27656 | JPY 9.22102 |
| 2025-01-23 (Thursday) | 515,200 | JPY 4,750,668 | JPY 4,750,668 | 0 | JPY -48,401 | JPY 9.22102 | JPY 9.31496 |
| 2025-01-22 (Wednesday) | 515,200 | JPY 4,799,069 | JPY 4,799,069 | ||||
| 2025-01-21 (Tuesday) | 515,200 | JPY 4,594,816 | JPY 4,594,816 | ||||
| 2025-01-20 (Monday) | 515,200 | JPY 4,604,816 | JPY 4,604,816 | ||||
| 2025-01-17 (Friday) | 515,200 | JPY 4,600,088 | JPY 4,600,088 | ||||
| 2025-01-16 (Thursday) | 515,200 | JPY 4,710,002 | JPY 4,710,002 | ||||
| 2025-01-15 (Wednesday) | 515,200 | JPY 4,716,446 | JPY 4,716,446 | ||||
| 2025-01-14 (Tuesday) | 515,200 | JPY 4,746,057 | JPY 4,746,057 | ||||
| 2025-01-13 (Monday) | 514,200 | JPY 4,602,584 | JPY 4,602,584 | ||||
| 2025-01-10 (Friday) | 514,200 | JPY 4,600,977 | JPY 4,600,977 | ||||
| 2025-01-09 (Thursday) | 514,200 | JPY 4,644,807 | JPY 4,644,807 | ||||
| 2025-01-09 (Thursday) | 514,200 | JPY 4,644,807 | JPY 4,644,807 | ||||
| 2025-01-09 (Thursday) | 514,200 | JPY 4,644,807 | JPY 4,644,807 | ||||
| 2025-01-08 (Wednesday) | 514,200 | JPY 4,610,662 | JPY 4,610,662 | ||||
| 2025-01-08 (Wednesday) | 514,200 | JPY 4,610,662 | JPY 4,610,662 | ||||
| 2025-01-08 (Wednesday) | 514,200 | JPY 4,610,662 | JPY 4,610,662 | ||||
| 2025-01-02 (Thursday) | 514,200 | JPY 4,570,885 | JPY 4,570,885 | ||||
| 2024-12-31 (Tuesday) | 514,200 | JPY 4,570,739 | JPY 4,570,739 | ||||
| 2024-12-30 (Monday) | 514,200 | JPY 4,569,576 | JPY 4,569,576 | ||||
| 2024-12-27 (Friday) | 514,200 | JPY 4,575,598 | JPY 4,575,598 | ||||
| 2024-12-26 (Thursday) | 514,200 | JPY 4,422,579 | JPY 4,422,579 | ||||
| 2024-12-24 (Tuesday) | 514,200 | JPY 4,495,247 | JPY 4,495,247 | ||||
| 2024-12-23 (Monday) | 514,200 | JPY 4,500,968 | JPY 4,500,968 | ||||
| 2024-12-20 (Friday) | 514,200 | JPY 4,486,232 | JPY 4,486,232 | ||||
| 2024-12-19 (Thursday) | 514,200 | JPY 4,405,239 | JPY 4,405,239 | ||||
| 2024-12-18 (Wednesday) | 514,200 | JPY 4,642,987 | JPY 4,642,987 | ||||
| 2024-12-17 (Tuesday) | 514,200 | JPY 4,705,142 | JPY 4,705,142 | ||||
| 2024-12-16 (Monday) | 514,200 | JPY 4,679,092 | JPY 4,679,092 | ||||
| 2024-12-13 (Friday) | 513,200 | JPY 4,758,500 | JPY 4,758,500 | ||||
| 2024-12-11 (Wednesday) | 513,200 | JPY 4,787,690 | JPY 4,787,690 | ||||
| 2024-12-06 (Friday) | 514,200 | JPY 4,991,400 | JPY 4,991,400 | 0 | JPY -39,710 | JPY 9.70712 | JPY 9.78434 |
| 2024-12-05 (Thursday) | 514,200 | JPY 5,031,110 | JPY 5,031,110 | 0 | JPY -91,064 | JPY 9.78434 | JPY 9.96144 |
| 2024-12-04 (Wednesday) | 514,200 | JPY 5,122,174 | JPY 5,122,174 | -2,000 | JPY -51,072 | JPY 9.96144 | JPY 10.0218 |
| 2024-12-03 (Tuesday) | 516,200 | JPY 5,173,246 | JPY 5,173,246 | 0 | JPY 39,309 | JPY 10.0218 | JPY 9.94564 |
| 2024-12-02 (Monday) | 516,200 | JPY 5,133,937 | JPY 5,133,937 | 0 | JPY 150,150 | JPY 9.94564 | JPY 9.65476 |
| 2024-11-29 (Friday) | 516,200 | JPY 4,983,787 | JPY 4,983,787 | 0 | JPY -27,467 | JPY 9.65476 | JPY 9.70797 |
| 2024-11-28 (Thursday) | 516,200 | JPY 5,011,254 | JPY 5,011,254 | 0 | JPY 449 | JPY 9.70797 | JPY 9.7071 |
| 2024-11-27 (Wednesday) | 516,200 | JPY 5,010,805 | JPY 5,010,805 | 0 | JPY 81,079 | JPY 9.7071 | JPY 9.55003 |
| 2024-11-26 (Tuesday) | 516,200 | JPY 4,929,726 | JPY 4,929,726 | 0 | JPY 219,823 | JPY 9.55003 | JPY 9.12418 |
| 2024-11-25 (Monday) | 516,200 | JPY 4,709,903 | JPY 4,709,903 | 0 | JPY -38,717 | JPY 9.12418 | JPY 9.19919 |
| 2024-11-22 (Friday) | 516,200 | JPY 4,748,620 | JPY 4,748,620 | 0 | JPY -59,658 | JPY 9.19919 | JPY 9.31476 |
| 2024-11-21 (Thursday) | 516,200 | JPY 4,808,278 | JPY 4,808,278 | -5,000 | JPY 197,386 | JPY 9.31476 | JPY 8.84668 |
| 2024-11-20 (Wednesday) | 521,200 | JPY 4,610,892 | JPY 4,610,892 | 0 | JPY -6,650 | JPY 8.84668 | JPY 8.85944 |
| 2024-11-19 (Tuesday) | 521,200 | JPY 4,617,542 | JPY 4,617,542 | 0 | JPY 178,506 | JPY 8.85944 | JPY 8.51695 |
| 2024-11-18 (Monday) | 521,200 | JPY 4,439,036 | JPY 4,439,036 | -2,000 | JPY -257,152 | JPY 8.51695 | JPY 8.97589 |
| 2024-11-12 (Tuesday) | 523,200 | JPY 4,696,188 | JPY 4,696,188 | 0 | JPY -38,231 | JPY 8.97589 | JPY 9.04897 |
| 2024-11-11 (Monday) | 523,200 | JPY 4,734,419 | JPY 4,734,419 | -1,000 | JPY -63,081 | JPY 9.04897 | JPY 9.15204 |
| 2024-11-08 (Friday) | 524,200 | JPY 4,797,500 | JPY 4,797,500 | 0 | JPY -56,743 | JPY 9.15204 | JPY 9.26029 |
| 2024-11-07 (Thursday) | 524,200 | JPY 4,854,243 | JPY 4,854,243 | 0 | JPY -286,205 | JPY 9.26029 | JPY 9.80627 |
| 2024-11-06 (Wednesday) | 524,200 | JPY 5,140,448 | JPY 5,140,448 | 0 | JPY -17,935 | JPY 9.80627 | JPY 9.84049 |
| 2024-11-05 (Tuesday) | 524,200 | JPY 5,158,383 | JPY 5,158,383 | 0 | JPY -190,350 | JPY 9.84049 | JPY 10.2036 |
| 2024-11-04 (Monday) | 524,200 | JPY 5,348,733 | JPY 5,348,733 | 0 | JPY 33,568 | JPY 10.2036 | JPY 10.1396 |
| 2024-11-01 (Friday) | 524,200 | JPY 5,315,165 | JPY 5,315,165 | 0 | JPY -141,058 | JPY 10.1396 | JPY 10.4087 |
| 2024-10-31 (Thursday) | 524,200 | JPY 5,456,223 | JPY 5,456,223 | 0 | JPY -818,844 | JPY 10.4087 | JPY 11.9707 |
| 2024-10-30 (Wednesday) | 524,200 | JPY 6,275,067 | JPY 6,275,067 | 0 | JPY 74,356 | JPY 11.9707 | JPY 11.8289 |
| 2024-10-29 (Tuesday) | 524,200 | JPY 6,200,711 | JPY 6,200,711 | 0 | JPY 368,094 | JPY 11.8289 | JPY 11.1267 |
| 2024-10-28 (Monday) | 524,200 | JPY 5,832,617 | JPY 5,832,617 | 0 | JPY 164,658 | JPY 11.1267 | JPY 10.8126 |
| 2024-10-25 (Friday) | 524,200 | JPY 5,667,959 | JPY 5,667,959 | 0 | JPY 48,449 | JPY 10.8126 | JPY 10.7202 |
| 2024-10-24 (Thursday) | 524,200 | JPY 5,619,510 | JPY 5,619,510 | 2,000 | JPY 52,720 | JPY 10.7202 | JPY 10.6603 |
| 2024-10-23 (Wednesday) | 522,200 | JPY 5,566,790 | JPY 5,566,790 | 0 | JPY -226,401 | JPY 10.6603 | JPY 11.0938 |
| 2024-10-22 (Tuesday) | 522,200 | JPY 5,793,191 | JPY 5,793,191 | 0 | JPY -325,702 | JPY 11.0938 | JPY 11.7175 |
| 2024-10-21 (Monday) | 522,200 | JPY 6,118,893 | JPY 6,118,893 | 0 | JPY 40,144 | JPY 11.7175 | JPY 11.6407 |
| 2024-10-18 (Friday) | 522,200 | JPY 6,078,749 | JPY 6,078,749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,000 | 1,792.000 | 1,762.500 | 1,765.450 | JPY 1,765,450 | 10.85 |
| 2025-04-28 | BUY | 1,000 | 1,792.000 | 1,762.500 | 1,765.450 | JPY 1,765,450 | 10.85 |
| 2025-04-23 | BUY | 1,000 | 1,845.500 | 1,782.500 | 1,788.800 | JPY 1,788,800 | 10.80 |
| 2025-04-08 | SELL | -2,000 | 1,616.500 | 1,550.500 | 1,557.100 | JPY -3,114,200 | 10.66 Loss of -3,092,871 on sale |
| 2025-04-07 | BUY | 3,000 | 1,545.500 | 1,441.000 | 1,451.450 | JPY 4,354,350 | 10.67 |
| 2025-04-01 | BUY | 7,000 | 11.312* | 10.65 | |||
| 2025-03-31 | SELL | -11,000 | 11.382* | 10.64 Profit of 117,087 on sale | |||
| 2025-03-28 | BUY | 1,000 | 11.556* | 10.63 | |||
| 2025-03-27 | SELL | -2,000 | 11.590* | 10.62 Profit of 21,240 on sale | |||
| 2025-03-26 | SELL | -5,000 | 11.327* | 10.61 Profit of 53,052 on sale | |||
| 2025-03-21 | BUY | 1,000 | 11.568* | 10.58 | |||
| 2025-03-14 | SELL | -1,000 | 11.817* | 10.46 Profit of 10,465 on sale | |||
| 2025-03-13 | SELL | -2,000 | 11.611* | 10.45 Profit of 20,895 on sale | |||
| 2025-02-26 | BUY | 7,000 | 1,987.000 | 1,851.500 | 1,865.050 | JPY 13,055,350 | 10.19 |
| 2025-02-17 | BUY | 1,000 | 1,804.500 | 1,734.000 | 1,741.050 | JPY 1,741,050 | 9.82 |
| 2025-02-07 | SELL | -1,100 | 1,404.000 | 1,376.000 | 1,378.800 | JPY -1,516,680 | 9.75 Loss of -1,505,953 on sale |
| 2025-02-03 | BUY | 12,000 | 1,378.500 | 1,332.000 | 1,336.650 | JPY 16,039,800 | 9.84 |
| 2024-12-04 | SELL | -2,000 | 1,499.000 | 1,447.000 | 1,452.200 | JPY -2,904,400 | 9.97 Loss of -2,884,454 on sale |
| 2024-11-21 | SELL | -5,000 | 1,451.000 | 1,370.000 | 1,378.100 | JPY -6,890,500 | 10.15 Loss of -6,839,753 on sale |
| 2024-11-18 | SELL | -2,000 | 1,325.000 | 1,248.000 | 1,255.700 | JPY -2,511,400 | 10.40 Loss of -2,490,604 on sale |
| 2024-11-11 | SELL | -1,000 | 1,405.000 | 1,372.500 | 1,375.750 | JPY -1,375,750 | 10.58 Loss of -1,365,167 on sale |
| 2024-10-24 | BUY | 2,000 | 1,649.000 | 1,602.500 | 1,607.150 | JPY 3,214,300 | 11.16 |
* (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.