| 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 | Isetan Mitsukoshi Holdings Ltd. |
| Ticker | 3099.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3099.T holdings
| Date | Number of 3099.T Shares Held | Base Market Value of 3099.T Shares | Local Market Value of 3099.T Shares | Change in 3099.T Shares Held | Change in 3099.T Base Value | Current Price per 3099.T Share Held | Previous Price per 3099.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 406,200 | JPY 5,238,896 | JPY 5,238,896 | 0 | JPY -15,609 | JPY 12.8973 | JPY 12.9358 |
| 2025-05-07 (Wednesday) | 406,200 | JPY 5,254,505 | JPY 5,254,505 | 0 | JPY -4,994 | JPY 12.9358 | JPY 12.9481 |
| 2025-05-06 (Tuesday) | 406,200 | JPY 5,259,499 | JPY 5,259,499 | 0 | JPY 34,021 | JPY 12.9481 | JPY 12.8643 |
| 2025-05-05 (Monday) | 406,200 | JPY 5,225,478 | JPY 5,225,478 | 0 | JPY 8,347 | JPY 12.8643 | JPY 12.8437 |
| 2025-05-02 (Friday) | 406,200 | JPY 5,217,131 | JPY 5,217,131 | 0 | JPY 26,813 | JPY 12.8437 | JPY 12.7777 |
| 2025-05-01 (Thursday) | 406,200 | JPY 5,190,318 | JPY 5,190,318 | 0 | JPY -43,807 | JPY 12.7777 | JPY 12.8856 |
| 2025-04-30 (Wednesday) | 406,200 | JPY 5,234,125 | JPY 5,234,125 | 0 | JPY 48,563 | JPY 12.8856 | JPY 12.766 |
| 2025-04-29 (Tuesday) | 406,200 | JPY 5,185,562 | JPY 5,185,562 | 0 | JPY 17,605 | JPY 12.766 | JPY 12.7227 |
| 2025-04-28 (Monday) | 406,200 | JPY 5,167,957 | JPY 5,167,957 | 800 | JPY 57,341 | JPY 12.7227 | JPY 12.6064 |
| 2025-04-25 (Friday) | 405,400 | JPY 5,110,616 | JPY 5,110,616 | 0 | JPY 436 | JPY 12.6064 | JPY 12.6053 |
| 2025-04-24 (Thursday) | 405,400 | JPY 5,110,180 | JPY 5,110,180 | 0 | JPY 135,772 | JPY 12.6053 | JPY 12.2704 |
| 2025-04-23 (Wednesday) | 405,400 | JPY 4,974,408 | JPY 4,974,408 | 800 | JPY 92,469 | JPY 12.2704 | JPY 12.0661 |
| 2025-04-22 (Tuesday) | 404,600 | JPY 4,881,939 | JPY 4,881,939 | 0 | JPY 36,043 | JPY 12.0661 | JPY 11.977 |
| 2025-04-21 (Monday) | 404,600 | JPY 4,845,896 | JPY 4,845,896 | 0 | JPY -94,252 | JPY 11.977 | JPY 12.21 |
| 2025-04-18 (Friday) | 404,600 | JPY 4,940,148 | JPY 4,940,148 | 0 | JPY 41,251 | JPY 12.21 | JPY 12.108 |
| 2025-04-17 (Thursday) | 404,600 | JPY 4,898,897 | JPY 4,898,897 | 0 | JPY 129,043 | JPY 12.108 | JPY 11.7891 |
| 2025-04-16 (Wednesday) | 404,600 | JPY 4,769,854 | JPY 4,769,854 | 0 | JPY -205,085 | JPY 11.7891 | JPY 12.2959 |
| 2025-04-15 (Tuesday) | 404,600 | JPY 4,974,939 | JPY 4,974,939 | 0 | JPY -75,501 | JPY 12.2959 | JPY 12.4826 |
| 2025-04-14 (Monday) | 404,600 | JPY 5,050,440 | JPY 5,050,440 | 0 | JPY 7,734 | JPY 12.4826 | JPY 12.4634 |
| 2025-04-11 (Friday) | 404,600 | JPY 5,042,706 | JPY 5,042,706 | 0 | JPY -26,684 | JPY 12.4634 | JPY 12.5294 |
| 2025-04-10 (Thursday) | 404,600 | JPY 5,069,390 | JPY 5,069,390 | 0 | JPY 186,744 | JPY 12.5294 | JPY 12.0678 |
| 2025-04-09 (Wednesday) | 404,600 | JPY 4,882,646 | JPY 4,882,646 | 0 | JPY -191,672 | JPY 12.0678 | JPY 12.5416 |
| 2025-04-08 (Tuesday) | 404,600 | JPY 5,074,318 | JPY 5,074,318 | -1,600 | JPY 312,334 | JPY 12.5416 | JPY 11.7232 |
| 2025-04-07 (Monday) | 406,200 | JPY 4,761,984 | JPY 4,761,984 | 2,400 | JPY -348,987 | JPY 11.7232 | JPY 12.6572 |
| 2025-04-04 (Friday) | 403,800 | JPY 5,110,971 | JPY 5,110,971 | 0 | JPY -269,433 | JPY 12.6572 | JPY 13.3244 |
| 2025-04-02 (Wednesday) | 403,800 | JPY 5,380,404 | JPY 5,380,404 | 0 | JPY -331,744 | JPY 13.3244 | JPY 14.146 |
| 2025-04-01 (Tuesday) | 403,800 | JPY 5,712,148 | JPY 5,712,148 | 5,600 | JPY 15,017 | JPY 14.146 | JPY 14.3072 |
| 2025-03-31 (Monday) | 398,200 | JPY 5,697,131 | JPY 5,697,131 | -8,800 | JPY -293,779 | JPY 14.3072 | JPY 14.7197 |
| 2025-03-28 (Friday) | 407,000 | JPY 5,990,910 | JPY 5,990,910 | 800 | JPY -110,564 | JPY 14.7197 | JPY 15.0209 |
| 2025-03-27 (Thursday) | 406,200 | JPY 6,101,474 | JPY 6,101,474 | -1,600 | JPY -97,205 | JPY 15.0209 | JPY 15.2003 |
| 2025-03-26 (Wednesday) | 407,800 | JPY 6,198,679 | JPY 6,198,679 | -4,000 | JPY -90,915 | JPY 15.2003 | JPY 15.2734 |
| 2025-03-25 (Tuesday) | 411,800 | JPY 6,289,594 | JPY 6,289,594 | 0 | JPY 195,025 | JPY 15.2734 | JPY 14.7998 |
| 2025-03-24 (Monday) | 411,800 | JPY 6,094,569 | JPY 6,094,569 | 0 | JPY -64,880 | JPY 14.7998 | JPY 14.9574 |
| 2025-03-21 (Friday) | 411,800 | JPY 6,159,449 | JPY 6,159,449 | 800 | JPY -44,272 | JPY 14.9574 | JPY 15.0942 |
| 2025-03-20 (Thursday) | 411,000 | JPY 6,203,721 | JPY 6,203,721 | 0 | JPY 48,377 | JPY 15.0942 | JPY 14.9765 |
| 2025-03-19 (Wednesday) | 411,000 | JPY 6,155,344 | JPY 6,155,344 | 0 | JPY 147,818 | JPY 14.9765 | JPY 14.6169 |
| 2025-03-18 (Tuesday) | 411,000 | JPY 6,007,526 | JPY 6,007,526 | 0 | JPY -128,495 | JPY 14.6169 | JPY 14.9295 |
| 2025-03-17 (Monday) | 411,000 | JPY 6,136,021 | JPY 6,136,021 | 0 | JPY -140,436 | JPY 14.9295 | JPY 15.2712 |
| 2025-03-14 (Friday) | 411,000 | JPY 6,276,457 | JPY 6,276,457 | -800 | JPY 172,154 | JPY 15.2712 | JPY 14.8235 |
| 2025-03-13 (Thursday) | 411,800 | JPY 6,104,303 | JPY 6,104,303 | -1,600 | JPY 7,061 | JPY 14.8235 | JPY 14.749 |
| 2025-03-12 (Wednesday) | 413,400 | JPY 6,097,242 | JPY 6,097,242 | 0 | JPY -94,368 | JPY 14.749 | JPY 14.9773 |
| 2025-03-11 (Tuesday) | 413,400 | JPY 6,191,610 | JPY 6,191,610 | 0 | JPY -46,402 | JPY 14.9773 | JPY 15.0895 |
| 2025-03-10 (Monday) | 413,400 | JPY 6,238,012 | JPY 6,238,012 | 0 | JPY -104,955 | JPY 15.0895 | JPY 15.3434 |
| 2025-03-07 (Friday) | 413,400 | JPY 6,342,967 | JPY 6,342,967 | 0 | JPY 43,829 | JPY 15.3434 | JPY 15.2374 |
| 2025-03-05 (Wednesday) | 413,400 | JPY 6,299,138 | JPY 6,299,138 | 0 | JPY 53,196 | JPY 15.2374 | JPY 15.1087 |
| 2025-03-04 (Tuesday) | 413,400 | JPY 6,245,942 | JPY 6,245,942 | 0 | JPY -142,629 | JPY 15.1087 | JPY 15.4537 |
| 2025-03-03 (Monday) | 413,400 | JPY 6,388,571 | JPY 6,388,571 | 0 | JPY 172,277 | JPY 15.4537 | JPY 15.037 |
| 2025-02-28 (Friday) | 413,400 | JPY 6,216,294 | JPY 6,216,294 | 0 | JPY -154,308 | JPY 15.037 | JPY 15.4103 |
| 2025-02-27 (Thursday) | 413,400 | JPY 6,370,602 | JPY 6,370,602 | 0 | JPY 113,124 | JPY 15.4103 | JPY 15.1366 |
| 2025-02-26 (Wednesday) | 413,400 | JPY 6,257,478 | JPY 6,257,478 | 5,600 | JPY 50,964 | JPY 15.1366 | JPY 15.2195 |
| 2025-02-25 (Tuesday) | 407,800 | JPY 6,206,514 | JPY 6,206,514 | 0 | JPY -22,474 | JPY 15.2195 | JPY 15.2746 |
| 2025-02-24 (Monday) | 407,800 | JPY 6,228,988 | JPY 6,228,988 | 0 | JPY 10,829 | JPY 15.2746 | JPY 15.2481 |
| 2025-02-21 (Friday) | 407,800 | JPY 6,218,159 | JPY 6,218,159 | 0 | JPY -56,317 | JPY 15.2481 | JPY 15.3862 |
| 2025-02-20 (Thursday) | 407,800 | JPY 6,274,476 | JPY 6,274,476 | 0 | JPY -86,288 | JPY 15.3862 | JPY 15.5978 |
| 2025-02-19 (Wednesday) | 407,800 | JPY 6,360,764 | JPY 6,360,764 | 0 | JPY -38,629 | JPY 15.5978 | JPY 15.6925 |
| 2025-02-18 (Tuesday) | 407,800 | JPY 6,399,393 | JPY 6,399,393 | 0 | JPY -106,979 | JPY 15.6925 | JPY 15.9548 |
| 2025-02-17 (Monday) | 407,800 | JPY 6,506,372 | JPY 6,506,372 | 800 | JPY -239,292 | JPY 15.9548 | JPY 16.5741 |
| 2025-02-14 (Friday) | 407,000 | JPY 6,745,664 | JPY 6,745,664 | 0 | JPY 228,774 | JPY 16.5741 | JPY 16.012 |
| 2025-02-13 (Thursday) | 407,000 | JPY 6,516,890 | JPY 6,516,890 | 0 | JPY 50,005 | JPY 16.012 | JPY 15.8892 |
| 2025-02-12 (Wednesday) | 407,000 | JPY 6,466,885 | JPY 6,466,885 | 0 | JPY -161,893 | JPY 15.8892 | JPY 16.2869 |
| 2025-02-11 (Tuesday) | 407,000 | JPY 6,628,778 | JPY 6,628,778 | 0 | JPY -39,349 | JPY 16.2869 | JPY 16.3836 |
| 2025-02-10 (Monday) | 407,000 | JPY 6,668,127 | JPY 6,668,127 | 0 | JPY -58,524 | JPY 16.3836 | JPY 16.5274 |
| 2025-02-07 (Friday) | 407,000 | JPY 6,726,651 | JPY 6,726,651 | -800 | JPY -29,019 | JPY 16.5274 | JPY 16.5661 |
| 2025-02-06 (Thursday) | 407,800 | JPY 6,755,670 | JPY 6,755,670 | 0 | JPY -57,749 | JPY 16.5661 | JPY 16.7077 |
| 2025-02-05 (Wednesday) | 407,800 | JPY 6,813,419 | JPY 6,813,419 | 0 | JPY -228,709 | JPY 16.7077 | JPY 17.2686 |
| 2025-02-04 (Tuesday) | 407,800 | JPY 7,042,128 | JPY 7,042,128 | 0 | JPY 14,273 | JPY 17.2686 | JPY 17.2336 |
| 2025-02-03 (Monday) | 407,800 | JPY 7,027,855 | JPY 7,027,855 | 9,600 | JPY 92,463 | JPY 17.2336 | JPY 17.4169 |
| 2025-01-31 (Friday) | 398,200 | JPY 6,935,392 | JPY 6,935,392 | 0 | JPY -117,425 | JPY 17.4169 | JPY 17.7117 |
| 2025-01-30 (Thursday) | 398,200 | JPY 7,052,817 | JPY 7,052,817 | 0 | JPY 160,548 | JPY 17.7117 | JPY 17.3086 |
| 2025-01-29 (Wednesday) | 398,200 | JPY 6,892,269 | JPY 6,892,269 | 0 | JPY 247,931 | JPY 17.3086 | JPY 16.6859 |
| 2025-01-28 (Tuesday) | 398,200 | JPY 6,644,338 | JPY 6,644,338 | 0 | JPY -33,390 | JPY 16.6859 | JPY 16.7698 |
| 2025-01-27 (Monday) | 398,200 | JPY 6,677,728 | JPY 6,677,728 | 0 | JPY 361,355 | JPY 16.7698 | JPY 15.8623 |
| 2025-01-24 (Friday) | 398,200 | JPY 6,316,373 | JPY 6,316,373 | 0 | JPY -109,292 | JPY 15.8623 | JPY 16.1368 |
| 2025-01-23 (Thursday) | 398,200 | JPY 6,425,665 | JPY 6,425,665 | 0 | JPY 57,367 | JPY 16.1368 | JPY 15.9927 |
| 2025-01-22 (Wednesday) | 398,200 | JPY 6,368,298 | JPY 6,368,298 | ||||
| 2025-01-21 (Tuesday) | 398,200 | JPY 6,398,842 | JPY 6,398,842 | ||||
| 2025-01-20 (Monday) | 398,200 | JPY 6,386,649 | JPY 6,386,649 | ||||
| 2025-01-17 (Friday) | 398,200 | JPY 6,200,315 | JPY 6,200,315 | ||||
| 2025-01-16 (Thursday) | 398,200 | JPY 6,154,827 | JPY 6,154,827 | ||||
| 2025-01-15 (Wednesday) | 398,200 | JPY 6,218,253 | JPY 6,218,253 | ||||
| 2025-01-14 (Tuesday) | 398,200 | JPY 6,164,165 | JPY 6,164,165 | ||||
| 2025-01-13 (Monday) | 397,400 | JPY 6,293,060 | JPY 6,293,060 | ||||
| 2025-01-10 (Friday) | 397,400 | JPY 6,290,864 | JPY 6,290,864 | ||||
| 2025-01-09 (Thursday) | 397,400 | JPY 6,388,336 | JPY 6,388,336 | ||||
| 2025-01-09 (Thursday) | 397,400 | JPY 6,388,336 | JPY 6,388,336 | ||||
| 2025-01-09 (Thursday) | 397,400 | JPY 6,388,336 | JPY 6,388,336 | ||||
| 2025-01-08 (Wednesday) | 397,400 | JPY 6,488,291 | JPY 6,488,291 | ||||
| 2025-01-08 (Wednesday) | 397,400 | JPY 6,488,291 | JPY 6,488,291 | ||||
| 2025-01-08 (Wednesday) | 397,400 | JPY 6,488,291 | JPY 6,488,291 | ||||
| 2025-01-02 (Thursday) | 397,400 | JPY 6,960,284 | JPY 6,960,284 | ||||
| 2024-12-31 (Tuesday) | 397,400 | JPY 6,960,063 | JPY 6,960,063 | ||||
| 2024-12-30 (Monday) | 397,400 | JPY 6,958,292 | JPY 6,958,292 | ||||
| 2024-12-27 (Friday) | 397,400 | JPY 6,943,875 | JPY 6,943,875 | ||||
| 2024-12-26 (Thursday) | 397,400 | JPY 6,817,133 | JPY 6,817,133 | ||||
| 2024-12-24 (Tuesday) | 397,400 | JPY 6,196,904 | JPY 6,196,904 | ||||
| 2024-12-23 (Monday) | 397,400 | JPY 6,319,859 | JPY 6,319,859 | ||||
| 2024-12-20 (Friday) | 397,400 | JPY 6,172,637 | JPY 6,172,637 | ||||
| 2024-12-19 (Thursday) | 397,400 | JPY 5,954,889 | JPY 5,954,889 | ||||
| 2024-12-18 (Wednesday) | 397,400 | JPY 6,026,137 | JPY 6,026,137 | ||||
| 2024-12-17 (Tuesday) | 397,400 | JPY 6,124,896 | JPY 6,124,896 | ||||
| 2024-12-16 (Monday) | 397,400 | JPY 6,089,765 | JPY 6,089,765 | ||||
| 2024-12-13 (Friday) | 396,600 | JPY 6,041,192 | JPY 6,041,192 | ||||
| 2024-12-11 (Wednesday) | 396,600 | JPY 5,954,982 | JPY 5,954,982 | ||||
| 2024-12-06 (Friday) | 397,400 | JPY 6,164,220 | JPY 6,164,220 | 0 | JPY 80,487 | JPY 15.5114 | JPY 15.3088 |
| 2024-12-05 (Thursday) | 397,400 | JPY 6,083,733 | JPY 6,083,733 | 0 | JPY -166,672 | JPY 15.3088 | JPY 15.7282 |
| 2024-12-04 (Wednesday) | 397,400 | JPY 6,250,405 | JPY 6,250,405 | -1,600 | JPY 303,185 | JPY 15.7282 | JPY 14.9053 |
| 2024-12-03 (Tuesday) | 399,000 | JPY 5,947,220 | JPY 5,947,220 | 0 | JPY 178,401 | JPY 14.9053 | JPY 14.4582 |
| 2024-12-02 (Monday) | 399,000 | JPY 5,768,819 | JPY 5,768,819 | 0 | JPY 108,670 | JPY 14.4582 | JPY 14.1858 |
| 2024-11-29 (Friday) | 399,000 | JPY 5,660,149 | JPY 5,660,149 | 0 | JPY -59,224 | JPY 14.1858 | JPY 14.3343 |
| 2024-11-28 (Thursday) | 399,000 | JPY 5,719,373 | JPY 5,719,373 | 0 | JPY 38,426 | JPY 14.3343 | JPY 14.238 |
| 2024-11-27 (Wednesday) | 399,000 | JPY 5,680,947 | JPY 5,680,947 | 0 | JPY 12,705 | JPY 14.238 | JPY 14.2061 |
| 2024-11-26 (Tuesday) | 399,000 | JPY 5,668,242 | JPY 5,668,242 | 0 | JPY -6,465 | JPY 14.2061 | JPY 14.2223 |
| 2024-11-25 (Monday) | 399,000 | JPY 5,674,707 | JPY 5,674,707 | 0 | JPY 132,933 | JPY 14.2223 | JPY 13.8892 |
| 2024-11-22 (Friday) | 399,000 | JPY 5,541,774 | JPY 5,541,774 | 0 | JPY -124,246 | JPY 13.8892 | JPY 14.2006 |
| 2024-11-21 (Thursday) | 399,000 | JPY 5,666,020 | JPY 5,666,020 | -4,000 | JPY -135,709 | JPY 14.2006 | JPY 14.3963 |
| 2024-11-20 (Wednesday) | 403,000 | JPY 5,801,729 | JPY 5,801,729 | 0 | JPY -168,932 | JPY 14.3963 | JPY 14.8155 |
| 2024-11-19 (Tuesday) | 403,000 | JPY 5,970,661 | JPY 5,970,661 | 0 | JPY 60,289 | JPY 14.8155 | JPY 14.6659 |
| 2024-11-18 (Monday) | 403,000 | JPY 5,910,372 | JPY 5,910,372 | -1,600 | JPY 8,619 | JPY 14.6659 | JPY 14.5866 |
| 2024-11-12 (Tuesday) | 404,600 | JPY 5,901,753 | JPY 5,901,753 | 0 | JPY -85,018 | JPY 14.5866 | JPY 14.7968 |
| 2024-11-11 (Monday) | 404,600 | JPY 5,986,771 | JPY 5,986,771 | -800 | JPY -114,509 | JPY 14.7968 | JPY 15.05 |
| 2024-11-08 (Friday) | 405,400 | JPY 6,101,280 | JPY 6,101,280 | 0 | JPY -14,240 | JPY 15.05 | JPY 15.0852 |
| 2024-11-07 (Thursday) | 405,400 | JPY 6,115,520 | JPY 6,115,520 | 0 | JPY 55,796 | JPY 15.0852 | JPY 14.9475 |
| 2024-11-06 (Wednesday) | 405,400 | JPY 6,059,724 | JPY 6,059,724 | 0 | JPY 150,391 | JPY 14.9475 | JPY 14.5765 |
| 2024-11-05 (Tuesday) | 405,400 | JPY 5,909,333 | JPY 5,909,333 | 0 | JPY -111,459 | JPY 14.5765 | JPY 14.8515 |
| 2024-11-04 (Monday) | 405,400 | JPY 6,020,792 | JPY 6,020,792 | 0 | JPY 37,786 | JPY 14.8515 | JPY 14.7583 |
| 2024-11-01 (Friday) | 405,400 | JPY 5,983,006 | JPY 5,983,006 | 0 | JPY -195,468 | JPY 14.7583 | JPY 15.2404 |
| 2024-10-31 (Thursday) | 405,400 | JPY 6,178,474 | JPY 6,178,474 | 0 | JPY -20,376 | JPY 15.2404 | JPY 15.2907 |
| 2024-10-30 (Wednesday) | 405,400 | JPY 6,198,850 | JPY 6,198,850 | 0 | JPY 23,288 | JPY 15.2907 | JPY 15.2333 |
| 2024-10-29 (Tuesday) | 405,400 | JPY 6,175,562 | JPY 6,175,562 | 0 | JPY 60,235 | JPY 15.2333 | JPY 15.0847 |
| 2024-10-28 (Monday) | 405,400 | JPY 6,115,327 | JPY 6,115,327 | 0 | JPY 228,102 | JPY 15.0847 | JPY 14.522 |
| 2024-10-25 (Friday) | 405,400 | JPY 5,887,225 | JPY 5,887,225 | 0 | JPY -170,691 | JPY 14.522 | JPY 14.9431 |
| 2024-10-24 (Thursday) | 405,400 | JPY 6,057,916 | JPY 6,057,916 | 1,600 | JPY 180,792 | JPY 14.9431 | JPY 14.5545 |
| 2024-10-23 (Wednesday) | 403,800 | JPY 5,877,124 | JPY 5,877,124 | 0 | JPY -41,407 | JPY 14.5545 | JPY 14.6571 |
| 2024-10-22 (Tuesday) | 403,800 | JPY 5,918,531 | JPY 5,918,531 | 0 | JPY -35,869 | JPY 14.6571 | JPY 14.7459 |
| 2024-10-21 (Monday) | 403,800 | JPY 5,954,400 | JPY 5,954,400 | 0 | JPY -269,742 | JPY 14.7459 | JPY 15.4139 |
| 2024-10-18 (Friday) | 403,800 | JPY 6,224,142 | JPY 6,224,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 1,833.500 | 1,804.500 | 1,807.400 | JPY 1,445,920 | 14.77 |
| 2025-04-28 | BUY | 800 | 1,833.500 | 1,804.500 | 1,807.400 | JPY 1,445,920 | 14.77 |
| 2025-04-23 | BUY | 800 | 1,752.500 | 1,725.000 | 1,727.750 | JPY 1,382,200 | 14.85 |
| 2025-04-08 | SELL | -1,600 | 1,893.000 | 1,799.000 | 1,808.400 | JPY -2,893,440 | 15.19 Loss of -2,869,130 on sale |
| 2025-04-07 | BUY | 2,400 | 1,804.000 | 1,602.000 | 1,622.200 | JPY 3,893,280 | 15.24 |
| 2025-04-01 | BUY | 5,600 | 14.146* | 15.31 | |||
| 2025-03-31 | SELL | -8,800 | 14.307* | 15.32 Profit of 134,813 on sale | |||
| 2025-03-28 | BUY | 800 | 14.720* | 15.33 | |||
| 2025-03-27 | SELL | -1,600 | 15.021* | 15.33 Profit of 24,530 on sale | |||
| 2025-03-26 | SELL | -4,000 | 15.200* | 15.33 Profit of 61,333 on sale | |||
| 2025-03-21 | BUY | 800 | 14.957* | 15.35 | |||
| 2025-03-14 | SELL | -800 | 15.271* | 15.37 Profit of 12,299 on sale | |||
| 2025-03-13 | SELL | -1,600 | 14.824* | 15.38 Profit of 24,612 on sale | |||
| 2025-02-26 | BUY | 5,600 | 2,264.000 | 2,228.000 | 2,231.600 | JPY 12,496,960 | 15.42 |
| 2025-02-17 | BUY | 800 | 2,550.500 | 2,415.000 | 2,428.550 | JPY 1,942,840 | 15.41 |
| 2025-02-07 | SELL | -800 | 2,524.500 | 2,445.500 | 2,453.400 | JPY -1,962,720 | 15.29 Loss of -1,950,485 on sale |
| 2025-02-03 | BUY | 9,600 | 2,687.500 | 2,625.500 | 2,631.700 | JPY 25,264,320 | 15.13 |
| 2024-12-04 | SELL | -1,600 | 2,374.000 | 2,223.000 | 2,238.100 | JPY -3,580,960 | 14.67 Loss of -3,557,487 on sale |
| 2024-11-21 | SELL | -4,000 | 2,254.500 | 2,181.000 | 2,188.350 | JPY -8,753,400 | 14.84 Loss of -8,694,040 on sale |
| 2024-11-18 | SELL | -1,600 | 2,275.000 | 2,216.000 | 2,221.900 | JPY -3,555,040 | 14.88 Loss of -3,531,235 on sale |
| 2024-11-11 | SELL | -800 | 2,316.000 | 2,253.000 | 2,259.300 | JPY -1,807,440 | 14.90 Loss of -1,795,518 on sale |
| 2024-10-24 | BUY | 1,600 | 2,286.000 | 2,196.000 | 2,205.000 | JPY 3,528,000 | 14.65 |
* (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.