| 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 | Asahi Group Holdings, Ltd. |
| Ticker | 2502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2502.T holdings
| Date | Number of 2502.T Shares Held | Base Market Value of 2502.T Shares | Local Market Value of 2502.T Shares | Change in 2502.T Shares Held | Change in 2502.T Base Value | Current Price per 2502.T Share Held | Previous Price per 2502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,730,100 | JPY 23,822,724 | JPY 23,822,724 | 0 | JPY -223,716 | JPY 13.7696 | JPY 13.8989 |
| 2025-05-07 (Wednesday) | 1,730,100 | JPY 24,046,440 | JPY 24,046,440 | 0 | JPY -80,970 | JPY 13.8989 | JPY 13.9457 |
| 2025-05-06 (Tuesday) | 1,730,100 | JPY 24,127,410 | JPY 24,127,410 | 0 | JPY 156,072 | JPY 13.9457 | JPY 13.8555 |
| 2025-05-05 (Monday) | 1,730,100 | JPY 23,971,338 | JPY 23,971,338 | 0 | JPY 38,288 | JPY 13.8555 | JPY 13.8333 |
| 2025-05-02 (Friday) | 1,730,100 | JPY 23,933,050 | JPY 23,933,050 | 0 | JPY 130,340 | JPY 13.8333 | JPY 13.758 |
| 2025-05-01 (Thursday) | 1,730,100 | JPY 23,802,710 | JPY 23,802,710 | 0 | JPY -122,011 | JPY 13.758 | JPY 13.8285 |
| 2025-04-30 (Wednesday) | 1,730,100 | JPY 23,924,721 | JPY 23,924,721 | 0 | JPY 118,681 | JPY 13.8285 | JPY 13.7599 |
| 2025-04-29 (Tuesday) | 1,730,100 | JPY 23,806,040 | JPY 23,806,040 | 0 | JPY 80,823 | JPY 13.7599 | JPY 13.7132 |
| 2025-04-28 (Monday) | 1,730,100 | JPY 23,725,217 | JPY 23,725,217 | 3,200 | JPY 360,041 | JPY 13.7132 | JPY 13.5301 |
| 2025-04-25 (Friday) | 1,726,900 | JPY 23,365,176 | JPY 23,365,176 | 0 | JPY -433,028 | JPY 13.5301 | JPY 13.7809 |
| 2025-04-24 (Thursday) | 1,726,900 | JPY 23,798,204 | JPY 23,798,204 | 0 | JPY -781,848 | JPY 13.7809 | JPY 14.2336 |
| 2025-04-23 (Wednesday) | 1,726,900 | JPY 24,580,052 | JPY 24,580,052 | 3,200 | JPY -192,968 | JPY 14.2336 | JPY 14.372 |
| 2025-04-22 (Tuesday) | 1,723,700 | JPY 24,773,020 | JPY 24,773,020 | 0 | JPY -12,928 | JPY 14.372 | JPY 14.3795 |
| 2025-04-21 (Monday) | 1,723,700 | JPY 24,785,948 | JPY 24,785,948 | 0 | JPY 273,339 | JPY 14.3795 | JPY 14.2209 |
| 2025-04-18 (Friday) | 1,723,700 | JPY 24,512,609 | JPY 24,512,609 | 0 | JPY 109,080 | JPY 14.2209 | JPY 14.1576 |
| 2025-04-17 (Thursday) | 1,723,700 | JPY 24,403,529 | JPY 24,403,529 | 0 | JPY 284,671 | JPY 14.1576 | JPY 13.9925 |
| 2025-04-16 (Wednesday) | 1,723,700 | JPY 24,118,858 | JPY 24,118,858 | 0 | JPY 454,666 | JPY 13.9925 | JPY 13.7287 |
| 2025-04-15 (Tuesday) | 1,723,700 | JPY 23,664,192 | JPY 23,664,192 | 0 | JPY 205,126 | JPY 13.7287 | JPY 13.6097 |
| 2025-04-14 (Monday) | 1,723,700 | JPY 23,459,066 | JPY 23,459,066 | 0 | JPY 373,155 | JPY 13.6097 | JPY 13.3932 |
| 2025-04-11 (Friday) | 1,723,700 | JPY 23,085,911 | JPY 23,085,911 | 0 | JPY -191,548 | JPY 13.3932 | JPY 13.5044 |
| 2025-04-10 (Thursday) | 1,723,700 | JPY 23,277,459 | JPY 23,277,459 | 0 | JPY 1,083,028 | JPY 13.5044 | JPY 12.876 |
| 2025-04-09 (Wednesday) | 1,723,700 | JPY 22,194,431 | JPY 22,194,431 | 0 | JPY -61,010 | JPY 12.876 | JPY 12.9114 |
| 2025-04-08 (Tuesday) | 1,723,700 | JPY 22,255,441 | JPY 22,255,441 | -6,400 | JPY 566,175 | JPY 12.9114 | JPY 12.5364 |
| 2025-04-07 (Monday) | 1,730,100 | JPY 21,689,266 | JPY 21,689,266 | 9,600 | JPY -974,092 | JPY 12.5364 | JPY 13.1725 |
| 2025-04-04 (Friday) | 1,720,500 | JPY 22,663,358 | JPY 22,663,358 | 0 | JPY 784,367 | JPY 13.1725 | JPY 12.7166 |
| 2025-04-02 (Wednesday) | 1,720,500 | JPY 21,878,991 | JPY 21,878,991 | 0 | JPY -274,903 | JPY 12.7166 | JPY 12.8764 |
| 2025-04-01 (Tuesday) | 1,720,500 | JPY 22,153,894 | JPY 22,153,894 | 22,400 | JPY 442,197 | JPY 12.8764 | JPY 12.7859 |
| 2025-03-31 (Monday) | 1,698,100 | JPY 21,711,697 | JPY 21,711,697 | -35,200 | JPY -883,776 | JPY 12.7859 | JPY 13.0361 |
| 2025-03-28 (Friday) | 1,733,300 | JPY 22,595,473 | JPY 22,595,473 | 3,200 | JPY 91,225 | JPY 13.0361 | JPY 13.0075 |
| 2025-03-27 (Thursday) | 1,730,100 | JPY 22,504,248 | JPY 22,504,248 | -6,200 | JPY 203,359 | JPY 13.0075 | JPY 12.8439 |
| 2025-03-26 (Wednesday) | 1,736,300 | JPY 22,300,889 | JPY 22,300,889 | -15,500 | JPY -601,057 | JPY 12.8439 | JPY 13.0734 |
| 2025-03-25 (Tuesday) | 1,751,800 | JPY 22,901,946 | JPY 22,901,946 | 0 | JPY 171,369 | JPY 13.0734 | JPY 12.9756 |
| 2025-03-24 (Monday) | 1,751,800 | JPY 22,730,577 | JPY 22,730,577 | 0 | JPY -238,356 | JPY 12.9756 | JPY 13.1116 |
| 2025-03-21 (Friday) | 1,751,800 | JPY 22,968,933 | JPY 22,968,933 | 3,100 | JPY 80,128 | JPY 13.1116 | JPY 13.089 |
| 2025-03-20 (Thursday) | 1,748,700 | JPY 22,888,805 | JPY 22,888,805 | 0 | JPY 178,491 | JPY 13.089 | JPY 12.987 |
| 2025-03-19 (Wednesday) | 1,748,700 | JPY 22,710,314 | JPY 22,710,314 | 0 | JPY -188,841 | JPY 12.987 | JPY 13.095 |
| 2025-03-18 (Tuesday) | 1,748,700 | JPY 22,899,155 | JPY 22,899,155 | 0 | JPY 246,625 | JPY 13.095 | JPY 12.9539 |
| 2025-03-17 (Monday) | 1,748,700 | JPY 22,652,530 | JPY 22,652,530 | 0 | JPY 186,654 | JPY 12.9539 | JPY 12.8472 |
| 2025-03-14 (Friday) | 1,748,700 | JPY 22,465,876 | JPY 22,465,876 | -3,100 | JPY -192,896 | JPY 12.8472 | JPY 12.9346 |
| 2025-03-13 (Thursday) | 1,751,800 | JPY 22,658,772 | JPY 22,658,772 | -6,200 | JPY -188,175 | JPY 12.9346 | JPY 12.996 |
| 2025-03-12 (Wednesday) | 1,758,000 | JPY 22,846,947 | JPY 22,846,947 | 0 | JPY 492,014 | JPY 12.996 | JPY 12.7161 |
| 2025-03-11 (Tuesday) | 1,758,000 | JPY 22,354,933 | JPY 22,354,933 | 0 | JPY -433,182 | JPY 12.7161 | JPY 12.9625 |
| 2025-03-10 (Monday) | 1,758,000 | JPY 22,788,115 | JPY 22,788,115 | 0 | JPY -162,790 | JPY 12.9625 | JPY 13.0551 |
| 2025-03-07 (Friday) | 1,758,000 | JPY 22,950,905 | JPY 22,950,905 | 0 | JPY 449,072 | JPY 13.0551 | JPY 12.7997 |
| 2025-03-05 (Wednesday) | 1,758,000 | JPY 22,501,833 | JPY 22,501,833 | 0 | JPY 71,258 | JPY 12.7997 | JPY 12.7591 |
| 2025-03-04 (Tuesday) | 1,758,000 | JPY 22,430,575 | JPY 22,430,575 | 0 | JPY 188,666 | JPY 12.7591 | JPY 12.6518 |
| 2025-03-03 (Monday) | 1,758,000 | JPY 22,241,909 | JPY 22,241,909 | 0 | JPY 508,248 | JPY 12.6518 | JPY 12.3627 |
| 2025-02-28 (Friday) | 1,758,000 | JPY 21,733,661 | JPY 21,733,661 | 0 | JPY 87,630 | JPY 12.3627 | JPY 12.3129 |
| 2025-02-27 (Thursday) | 1,758,000 | JPY 21,646,031 | JPY 21,646,031 | 0 | JPY 192,093 | JPY 12.3129 | JPY 12.2036 |
| 2025-02-26 (Wednesday) | 1,758,000 | JPY 21,453,938 | JPY 21,453,938 | 22,400 | JPY 807,417 | JPY 12.2036 | JPY 11.8959 |
| 2025-02-25 (Tuesday) | 1,735,600 | JPY 20,646,521 | JPY 20,646,521 | 0 | JPY 169,231 | JPY 11.8959 | JPY 11.7984 |
| 2025-02-24 (Monday) | 1,735,600 | JPY 20,477,290 | JPY 20,477,290 | 0 | JPY 35,598 | JPY 11.7984 | JPY 11.7779 |
| 2025-02-21 (Friday) | 1,735,600 | JPY 20,441,692 | JPY 20,441,692 | 0 | JPY -283,103 | JPY 11.7779 | JPY 11.941 |
| 2025-02-20 (Thursday) | 1,735,600 | JPY 20,724,795 | JPY 20,724,795 | 0 | JPY 90,185 | JPY 11.941 | JPY 11.889 |
| 2025-02-19 (Wednesday) | 1,735,600 | JPY 20,634,610 | JPY 20,634,610 | 0 | JPY 41,776 | JPY 11.889 | JPY 11.865 |
| 2025-02-18 (Tuesday) | 1,735,600 | JPY 20,592,834 | JPY 20,592,834 | 0 | JPY 79,582 | JPY 11.865 | JPY 11.8191 |
| 2025-02-17 (Monday) | 1,735,600 | JPY 20,513,252 | JPY 20,513,252 | 3,200 | JPY 1,187,198 | JPY 11.8191 | JPY 11.1557 |
| 2025-02-14 (Friday) | 1,732,400 | JPY 19,326,054 | JPY 19,326,054 | 0 | JPY 263,828 | JPY 11.1557 | JPY 11.0034 |
| 2025-02-13 (Thursday) | 1,732,400 | JPY 19,062,226 | JPY 19,062,226 | 0 | JPY 744,966 | JPY 11.0034 | JPY 10.5733 |
| 2025-02-12 (Wednesday) | 1,732,400 | JPY 18,317,260 | JPY 18,317,260 | 0 | JPY -311,308 | JPY 10.5733 | JPY 10.753 |
| 2025-02-11 (Tuesday) | 1,732,400 | JPY 18,628,568 | JPY 18,628,568 | 0 | JPY -110,581 | JPY 10.753 | JPY 10.8169 |
| 2025-02-10 (Monday) | 1,732,400 | JPY 18,739,149 | JPY 18,739,149 | 0 | JPY -142,907 | JPY 10.8169 | JPY 10.8994 |
| 2025-02-07 (Friday) | 1,732,400 | JPY 18,882,056 | JPY 18,882,056 | -3,600 | JPY 148,202 | JPY 10.8994 | JPY 10.7914 |
| 2025-02-06 (Thursday) | 1,736,000 | JPY 18,733,854 | JPY 18,733,854 | 0 | JPY 38,294 | JPY 10.7914 | JPY 10.7693 |
| 2025-02-05 (Wednesday) | 1,736,000 | JPY 18,695,560 | JPY 18,695,560 | 0 | JPY 302,233 | JPY 10.7693 | JPY 10.5952 |
| 2025-02-04 (Tuesday) | 1,736,000 | JPY 18,393,327 | JPY 18,393,327 | 0 | JPY -218,890 | JPY 10.5952 | JPY 10.7213 |
| 2025-02-03 (Monday) | 1,736,000 | JPY 18,612,217 | JPY 18,612,217 | 38,400 | JPY 150,748 | JPY 10.7213 | JPY 10.875 |
| 2025-01-31 (Friday) | 1,697,600 | JPY 18,461,469 | JPY 18,461,469 | 0 | JPY -245,337 | JPY 10.875 | JPY 11.0196 |
| 2025-01-30 (Thursday) | 1,697,600 | JPY 18,706,806 | JPY 18,706,806 | 0 | JPY 209,635 | JPY 11.0196 | JPY 10.8961 |
| 2025-01-29 (Wednesday) | 1,697,600 | JPY 18,497,171 | JPY 18,497,171 | 0 | JPY 101,871 | JPY 10.8961 | JPY 10.8361 |
| 2025-01-28 (Tuesday) | 1,697,600 | JPY 18,395,300 | JPY 18,395,300 | 0 | JPY 78,091 | JPY 10.8361 | JPY 10.7901 |
| 2025-01-27 (Monday) | 1,697,600 | JPY 18,317,209 | JPY 18,317,209 | 0 | JPY 405,275 | JPY 10.7901 | JPY 10.5513 |
| 2025-01-24 (Friday) | 1,697,600 | JPY 17,911,934 | JPY 17,911,934 | 0 | JPY 345,119 | JPY 10.5513 | JPY 10.348 |
| 2025-01-23 (Thursday) | 1,697,600 | JPY 17,566,815 | JPY 17,566,815 | 0 | JPY 11,798 | JPY 10.348 | JPY 10.3411 |
| 2025-01-22 (Wednesday) | 1,697,600 | JPY 17,555,017 | JPY 17,555,017 | ||||
| 2025-01-21 (Tuesday) | 1,697,600 | JPY 17,550,448 | JPY 17,550,448 | ||||
| 2025-01-20 (Monday) | 1,697,600 | JPY 17,310,210 | JPY 17,310,210 | ||||
| 2025-01-17 (Friday) | 1,697,600 | JPY 17,185,312 | JPY 17,185,312 | ||||
| 2025-01-16 (Thursday) | 1,697,600 | JPY 17,239,757 | JPY 17,239,757 | ||||
| 2025-01-15 (Wednesday) | 1,697,600 | JPY 17,294,745 | JPY 17,294,745 | ||||
| 2025-01-14 (Tuesday) | 1,697,600 | JPY 17,067,896 | JPY 17,067,896 | ||||
| 2025-01-13 (Monday) | 1,694,400 | JPY 17,274,759 | JPY 17,274,759 | ||||
| 2025-01-10 (Friday) | 1,694,400 | JPY 17,268,730 | JPY 17,268,730 | ||||
| 2025-01-09 (Thursday) | 1,694,400 | JPY 16,984,222 | JPY 16,984,222 | ||||
| 2025-01-09 (Thursday) | 1,694,400 | JPY 16,984,222 | JPY 16,984,222 | ||||
| 2025-01-09 (Thursday) | 1,694,400 | JPY 16,984,222 | JPY 16,984,222 | ||||
| 2025-01-08 (Wednesday) | 1,694,400 | JPY 16,850,948 | JPY 16,850,948 | ||||
| 2025-01-08 (Wednesday) | 1,694,400 | JPY 16,850,948 | JPY 16,850,948 | ||||
| 2025-01-08 (Wednesday) | 1,694,400 | JPY 16,850,948 | JPY 16,850,948 | ||||
| 2025-01-02 (Thursday) | 1,694,400 | JPY 17,865,297 | JPY 17,865,297 | ||||
| 2024-12-31 (Tuesday) | 1,694,400 | JPY 17,864,729 | JPY 17,864,729 | ||||
| 2024-12-30 (Monday) | 1,694,400 | JPY 17,860,183 | JPY 17,860,183 | ||||
| 2024-12-27 (Friday) | 1,694,400 | JPY 17,895,221 | JPY 17,895,221 | ||||
| 2024-12-26 (Thursday) | 1,694,400 | JPY 17,885,720 | JPY 17,885,720 | ||||
| 2024-12-24 (Tuesday) | 1,694,400 | JPY 17,876,598 | JPY 17,876,598 | ||||
| 2024-12-23 (Monday) | 1,694,400 | JPY 18,028,744 | JPY 18,028,744 | ||||
| 2024-12-20 (Friday) | 1,694,400 | JPY 18,003,880 | JPY 18,003,880 | ||||
| 2024-12-19 (Thursday) | 1,694,400 | JPY 17,884,707 | JPY 17,884,707 | ||||
| 2024-12-18 (Wednesday) | 1,694,400 | JPY 18,104,397 | JPY 18,104,397 | ||||
| 2024-12-17 (Tuesday) | 1,694,400 | JPY 18,180,494 | JPY 18,180,494 | ||||
| 2024-12-16 (Monday) | 1,694,400 | JPY 18,236,483 | JPY 18,236,483 | ||||
| 2024-12-13 (Friday) | 1,691,200 | JPY 18,272,685 | JPY 18,272,685 | ||||
| 2024-12-11 (Wednesday) | 1,691,200 | JPY 18,128,715 | JPY 18,128,715 | ||||
| 2024-12-06 (Friday) | 1,694,400 | JPY 18,256,428 | JPY 18,256,428 | 0 | JPY 42,530 | JPY 10.7746 | JPY 10.7495 |
| 2024-12-05 (Thursday) | 1,694,400 | JPY 18,213,898 | JPY 18,213,898 | 0 | JPY -44,577 | JPY 10.7495 | JPY 10.7758 |
| 2024-12-04 (Wednesday) | 1,694,400 | JPY 18,258,475 | JPY 18,258,475 | -6,400 | JPY -365,670 | JPY 10.7758 | JPY 10.9502 |
| 2024-12-03 (Tuesday) | 1,700,800 | JPY 18,624,145 | JPY 18,624,145 | 0 | JPY 301,816 | JPY 10.9502 | JPY 10.7728 |
| 2024-12-02 (Monday) | 1,700,800 | JPY 18,322,329 | JPY 18,322,329 | 0 | JPY -131,269 | JPY 10.7728 | JPY 10.85 |
| 2024-11-29 (Friday) | 1,700,800 | JPY 18,453,598 | JPY 18,453,598 | 0 | JPY 202,479 | JPY 10.85 | JPY 10.7309 |
| 2024-11-28 (Thursday) | 1,700,800 | JPY 18,251,119 | JPY 18,251,119 | 0 | JPY 373,440 | JPY 10.7309 | JPY 10.5113 |
| 2024-11-27 (Wednesday) | 1,700,800 | JPY 17,877,679 | JPY 17,877,679 | 0 | JPY 77,772 | JPY 10.5113 | JPY 10.4656 |
| 2024-11-26 (Tuesday) | 1,700,800 | JPY 17,799,907 | JPY 17,799,907 | 0 | JPY 210,173 | JPY 10.4656 | JPY 10.342 |
| 2024-11-25 (Monday) | 1,700,800 | JPY 17,589,734 | JPY 17,589,734 | 0 | JPY -32,576 | JPY 10.342 | JPY 10.3612 |
| 2024-11-22 (Friday) | 1,700,800 | JPY 17,622,310 | JPY 17,622,310 | 0 | JPY -137,866 | JPY 10.3612 | JPY 10.4422 |
| 2024-11-21 (Thursday) | 1,700,800 | JPY 17,760,176 | JPY 17,760,176 | -16,000 | JPY -97,987 | JPY 10.4422 | JPY 10.402 |
| 2024-11-20 (Wednesday) | 1,716,800 | JPY 17,858,163 | JPY 17,858,163 | 0 | JPY -200,798 | JPY 10.402 | JPY 10.519 |
| 2024-11-19 (Tuesday) | 1,716,800 | JPY 18,058,961 | JPY 18,058,961 | 0 | JPY -290,422 | JPY 10.519 | JPY 10.6881 |
| 2024-11-18 (Monday) | 1,716,800 | JPY 18,349,383 | JPY 18,349,383 | -6,400 | JPY -1,249,543 | JPY 10.6881 | JPY 11.3736 |
| 2024-11-12 (Tuesday) | 1,723,200 | JPY 19,598,926 | JPY 19,598,926 | 0 | JPY -204,688 | JPY 11.3736 | JPY 11.4923 |
| 2024-11-11 (Monday) | 1,723,200 | JPY 19,803,614 | JPY 19,803,614 | -3,200 | JPY -481,657 | JPY 11.4923 | JPY 11.75 |
| 2024-11-08 (Friday) | 1,726,400 | JPY 20,285,271 | JPY 20,285,271 | 0 | JPY -114,611 | JPY 11.75 | JPY 11.8164 |
| 2024-11-07 (Thursday) | 1,726,400 | JPY 20,399,882 | JPY 20,399,882 | 0 | JPY 343,933 | JPY 11.8164 | JPY 11.6172 |
| 2024-11-06 (Wednesday) | 1,726,400 | JPY 20,055,949 | JPY 20,055,949 | 0 | JPY -379,222 | JPY 11.6172 | JPY 11.8369 |
| 2024-11-05 (Tuesday) | 1,726,400 | JPY 20,435,171 | JPY 20,435,171 | 0 | JPY -25,403 | JPY 11.8369 | JPY 11.8516 |
| 2024-11-04 (Monday) | 1,726,400 | JPY 20,460,574 | JPY 20,460,574 | 0 | JPY 128,409 | JPY 11.8516 | JPY 11.7772 |
| 2024-11-01 (Friday) | 1,726,400 | JPY 20,332,165 | JPY 20,332,165 | 0 | JPY -516,105 | JPY 11.7772 | JPY 12.0762 |
| 2024-10-31 (Thursday) | 1,726,400 | JPY 20,848,270 | JPY 20,848,270 | 0 | JPY 114,337 | JPY 12.0762 | JPY 12.0099 |
| 2024-10-30 (Wednesday) | 1,726,400 | JPY 20,733,933 | JPY 20,733,933 | 0 | JPY 25,682 | JPY 12.0099 | JPY 11.995 |
| 2024-10-29 (Tuesday) | 1,726,400 | JPY 20,708,251 | JPY 20,708,251 | 0 | JPY -16,210 | JPY 11.995 | JPY 12.0044 |
| 2024-10-28 (Monday) | 1,726,400 | JPY 20,724,461 | JPY 20,724,461 | 0 | JPY -3,239 | JPY 12.0044 | JPY 12.0063 |
| 2024-10-25 (Friday) | 1,726,400 | JPY 20,727,700 | JPY 20,727,700 | 0 | JPY -137,749 | JPY 12.0063 | JPY 12.0861 |
| 2024-10-24 (Thursday) | 1,726,400 | JPY 20,865,449 | JPY 20,865,449 | 6,400 | JPY 658,582 | JPY 12.0861 | JPY 11.7482 |
| 2024-10-23 (Wednesday) | 1,720,000 | JPY 20,206,867 | JPY 20,206,867 | 0 | JPY 339,463 | JPY 11.7482 | JPY 11.5508 |
| 2024-10-22 (Tuesday) | 1,720,000 | JPY 19,867,404 | JPY 19,867,404 | 0 | JPY -189,436 | JPY 11.5508 | JPY 11.661 |
| 2024-10-21 (Monday) | 1,720,000 | JPY 20,056,840 | JPY 20,056,840 | 0 | JPY -126,042 | JPY 11.661 | JPY 11.7342 |
| 2024-10-18 (Friday) | 1,720,000 | JPY 20,182,882 | JPY 20,182,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 12.02 |
| 2025-04-28 | BUY | 3,200 | 1,964.500 | 1,938.000 | 1,940.650 | JPY 6,210,080 | 12.02 |
| 2025-04-23 | BUY | 3,200 | 2,040.500 | 2,011.000 | 2,013.950 | JPY 6,444,640 | 11.96 |
| 2025-04-08 | SELL | -6,400 | 1,921.000 | 1,878.000 | 1,882.300 | JPY -12,046,720 | 11.73 Loss of -11,971,676 on sale |
| 2025-04-07 | BUY | 9,600 | 1,904.000 | 1,815.000 | 1,823.900 | JPY 17,509,440 | 11.72 |
| 2025-04-01 | BUY | 22,400 | 12.876* | 11.67 | |||
| 2025-03-31 | SELL | -35,200 | 12.786* | 11.66 Profit of 410,280 on sale | |||
| 2025-03-28 | BUY | 3,200 | 13.036* | 11.64 | |||
| 2025-03-27 | SELL | -6,200 | 13.008* | 11.62 Profit of 72,042 on sale | |||
| 2025-03-26 | SELL | -15,500 | 12.844* | 11.60 Profit of 179,853 on sale | |||
| 2025-03-21 | BUY | 3,100 | 13.112* | 11.54 | |||
| 2025-03-14 | SELL | -3,100 | 12.847* | 11.43 Profit of 35,448 on sale | |||
| 2025-03-13 | SELL | -6,200 | 12.935* | 11.41 Profit of 70,754 on sale | |||
| 2025-02-26 | BUY | 22,400 | 1,824.500 | 1,774.500 | 1,779.500 | JPY 39,860,800 | 11.19 |
| 2025-02-17 | BUY | 3,200 | 1,818.500 | 1,722.500 | 1,732.100 | JPY 5,542,720 | 11.09 |
| 2025-02-07 | SELL | -3,600 | 1,654.000 | 1,632.500 | 1,634.650 | JPY -5,884,740 | 11.12 Loss of -5,844,706 on sale |
| 2025-02-03 | BUY | 38,400 | 1,670.500 | 1,651.500 | 1,653.400 | JPY 63,490,560 | 11.16 |
| 2024-12-04 | SELL | -6,400 | 1,630.500 | 1,614.000 | 1,615.650 | JPY -10,340,160 | 11.30 Loss of -10,267,843 on sale |
| 2024-11-21 | SELL | -16,000 | 1,629.500 | 1,606.500 | 1,608.800 | JPY -25,740,800 | 11.61 Loss of -25,554,990 on sale |
| 2024-11-18 | SELL | -6,400 | 1,656.500 | 1,631.000 | 1,633.550 | JPY -10,454,720 | 11.80 Loss of -10,379,180 on sale |
| 2024-11-11 | SELL | -3,200 | 1,781.000 | 1,759.000 | 1,761.200 | JPY -5,635,840 | 11.85 Loss of -5,597,912 on sale |
| 2024-10-24 | BUY | 6,400 | 1,836.000 | 1,796.000 | 1,800.000 | JPY 11,520,000 | 11.65 |
* (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.