| 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 | Sumitomo Pharma Co., Ltd. |
| Ticker | 4506.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4506.T holdings
| Date | Number of 4506.T Shares Held | Base Market Value of 4506.T Shares | Local Market Value of 4506.T Shares | Change in 4506.T Shares Held | Change in 4506.T Base Value | Current Price per 4506.T Share Held | Previous Price per 4506.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 188,400 | JPY 1,197,716 | JPY 1,197,716 | 0 | JPY 15,655 | JPY 6.3573 | JPY 6.27421 |
| 2025-05-07 (Wednesday) | 188,400 | JPY 1,182,061 | JPY 1,182,061 | 0 | JPY -59,079 | JPY 6.27421 | JPY 6.58779 |
| 2025-05-06 (Tuesday) | 188,400 | JPY 1,241,140 | JPY 1,241,140 | 0 | JPY 8,029 | JPY 6.58779 | JPY 6.54518 |
| 2025-05-05 (Monday) | 188,400 | JPY 1,233,111 | JPY 1,233,111 | 0 | JPY 1,969 | JPY 6.54518 | JPY 6.53472 |
| 2025-05-02 (Friday) | 188,400 | JPY 1,231,142 | JPY 1,231,142 | 0 | JPY 72,515 | JPY 6.53472 | JPY 6.14982 |
| 2025-05-01 (Thursday) | 188,400 | JPY 1,158,627 | JPY 1,158,627 | 0 | JPY 119,151 | JPY 6.14982 | JPY 5.51739 |
| 2025-04-30 (Wednesday) | 188,400 | JPY 1,039,476 | JPY 1,039,476 | 0 | JPY 130,360 | JPY 5.51739 | JPY 4.82546 |
| 2025-04-29 (Tuesday) | 188,400 | JPY 909,116 | JPY 909,116 | 0 | JPY 3,087 | JPY 4.82546 | JPY 4.80907 |
| 2025-04-28 (Monday) | 188,400 | JPY 906,029 | JPY 906,029 | 300 | JPY 17,625 | JPY 4.80907 | JPY 4.72304 |
| 2025-04-25 (Friday) | 188,100 | JPY 888,404 | JPY 888,404 | 0 | JPY 21,042 | JPY 4.72304 | JPY 4.61118 |
| 2025-04-24 (Thursday) | 188,100 | JPY 867,362 | JPY 867,362 | 0 | JPY 10,084 | JPY 4.61118 | JPY 4.55757 |
| 2025-04-23 (Wednesday) | 188,100 | JPY 857,278 | JPY 857,278 | 300 | JPY 31,212 | JPY 4.55757 | JPY 4.39865 |
| 2025-04-22 (Tuesday) | 187,800 | JPY 826,066 | JPY 826,066 | 0 | JPY -9,667 | JPY 4.39865 | JPY 4.45012 |
| 2025-04-21 (Monday) | 187,800 | JPY 835,733 | JPY 835,733 | 0 | JPY -99,173 | JPY 4.45012 | JPY 4.9782 |
| 2025-04-18 (Friday) | 187,800 | JPY 934,906 | JPY 934,906 | 0 | JPY 132,048 | JPY 4.9782 | JPY 4.27507 |
| 2025-04-17 (Thursday) | 187,800 | JPY 802,858 | JPY 802,858 | 0 | JPY 133,391 | JPY 4.27507 | JPY 3.56479 |
| 2025-04-16 (Wednesday) | 187,800 | JPY 669,467 | JPY 669,467 | 0 | JPY -18,681 | JPY 3.56479 | JPY 3.66426 |
| 2025-04-15 (Tuesday) | 187,800 | JPY 688,148 | JPY 688,148 | 0 | JPY 9,195 | JPY 3.66426 | JPY 3.6153 |
| 2025-04-14 (Monday) | 187,800 | JPY 678,953 | JPY 678,953 | 0 | JPY 4,034 | JPY 3.6153 | JPY 3.59382 |
| 2025-04-11 (Friday) | 187,800 | JPY 674,919 | JPY 674,919 | 0 | JPY -34,103 | JPY 3.59382 | JPY 3.77541 |
| 2025-04-10 (Thursday) | 187,800 | JPY 709,022 | JPY 709,022 | 0 | JPY 34,439 | JPY 3.77541 | JPY 3.59203 |
| 2025-04-09 (Wednesday) | 187,800 | JPY 674,583 | JPY 674,583 | 0 | JPY -44,244 | JPY 3.59203 | JPY 3.82762 |
| 2025-04-08 (Tuesday) | 187,800 | JPY 718,827 | JPY 718,827 | -600 | JPY 34,525 | JPY 3.82762 | JPY 3.63218 |
| 2025-04-07 (Monday) | 188,400 | JPY 684,302 | JPY 684,302 | 900 | JPY -115,791 | JPY 3.63218 | JPY 4.26716 |
| 2025-04-04 (Friday) | 187,500 | JPY 800,093 | JPY 800,093 | 0 | JPY -51,468 | JPY 4.26716 | JPY 4.54166 |
| 2025-04-02 (Wednesday) | 187,500 | JPY 851,561 | JPY 851,561 | 0 | JPY -44,078 | JPY 4.54166 | JPY 4.77674 |
| 2025-04-01 (Tuesday) | 187,500 | JPY 895,639 | JPY 895,639 | 2,100 | JPY -8,177 | JPY 4.77674 | JPY 4.87495 |
| 2025-03-31 (Monday) | 185,400 | JPY 903,816 | JPY 903,816 | -3,300 | JPY -34,190 | JPY 4.87495 | JPY 4.97088 |
| 2025-03-28 (Friday) | 188,700 | JPY 938,006 | JPY 938,006 | 300 | JPY 17,156 | JPY 4.97088 | JPY 4.88774 |
| 2025-03-27 (Thursday) | 188,400 | JPY 920,850 | JPY 920,850 | -600 | JPY -7,496 | JPY 4.88774 | JPY 4.91188 |
| 2025-03-26 (Wednesday) | 189,000 | JPY 928,346 | JPY 928,346 | -1,500 | JPY 3,638 | JPY 4.91188 | JPY 4.85411 |
| 2025-03-25 (Tuesday) | 190,500 | JPY 924,708 | JPY 924,708 | 0 | JPY 7,245 | JPY 4.85411 | JPY 4.81608 |
| 2025-03-24 (Monday) | 190,500 | JPY 917,463 | JPY 917,463 | 0 | JPY -9,529 | JPY 4.81608 | JPY 4.8661 |
| 2025-03-21 (Friday) | 190,500 | JPY 926,992 | JPY 926,992 | 300 | JPY 4,516 | JPY 4.8661 | JPY 4.85003 |
| 2025-03-20 (Thursday) | 190,200 | JPY 922,476 | JPY 922,476 | 0 | JPY 7,194 | JPY 4.85003 | JPY 4.81221 |
| 2025-03-19 (Wednesday) | 190,200 | JPY 915,282 | JPY 915,282 | 0 | JPY 20,807 | JPY 4.81221 | JPY 4.70281 |
| 2025-03-18 (Tuesday) | 190,200 | JPY 894,475 | JPY 894,475 | 0 | JPY -2,979 | JPY 4.70281 | JPY 4.71848 |
| 2025-03-17 (Monday) | 190,200 | JPY 897,454 | JPY 897,454 | 0 | JPY -13,109 | JPY 4.71848 | JPY 4.7874 |
| 2025-03-14 (Friday) | 190,200 | JPY 910,563 | JPY 910,563 | -300 | JPY -3,858 | JPY 4.7874 | JPY 4.80011 |
| 2025-03-13 (Thursday) | 190,500 | JPY 914,421 | JPY 914,421 | -600 | JPY 15,066 | JPY 4.80011 | JPY 4.7062 |
| 2025-03-12 (Wednesday) | 191,100 | JPY 899,355 | JPY 899,355 | 0 | JPY -1,143 | JPY 4.7062 | JPY 4.71218 |
| 2025-03-11 (Tuesday) | 191,100 | JPY 900,498 | JPY 900,498 | 0 | JPY -8,543 | JPY 4.71218 | JPY 4.75689 |
| 2025-03-10 (Monday) | 191,100 | JPY 909,041 | JPY 909,041 | 0 | JPY -16,075 | JPY 4.75689 | JPY 4.841 |
| 2025-03-07 (Friday) | 191,100 | JPY 925,116 | JPY 925,116 | 0 | JPY 49,888 | JPY 4.841 | JPY 4.57995 |
| 2025-03-05 (Wednesday) | 191,100 | JPY 875,228 | JPY 875,228 | 0 | JPY -12,471 | JPY 4.57995 | JPY 4.64521 |
| 2025-03-04 (Tuesday) | 191,100 | JPY 887,699 | JPY 887,699 | 0 | JPY -19,121 | JPY 4.64521 | JPY 4.74526 |
| 2025-03-03 (Monday) | 191,100 | JPY 906,820 | JPY 906,820 | 0 | JPY -31,592 | JPY 4.74526 | JPY 4.91058 |
| 2025-02-28 (Friday) | 191,100 | JPY 938,412 | JPY 938,412 | 0 | JPY -4,568 | JPY 4.91058 | JPY 4.93448 |
| 2025-02-27 (Thursday) | 191,100 | JPY 942,980 | JPY 942,980 | 0 | JPY -19,518 | JPY 4.93448 | JPY 5.03662 |
| 2025-02-26 (Wednesday) | 191,100 | JPY 962,498 | JPY 962,498 | 2,100 | JPY 15,501 | JPY 5.03662 | JPY 5.01057 |
| 2025-02-25 (Tuesday) | 189,000 | JPY 946,997 | JPY 946,997 | 0 | JPY -36,613 | JPY 5.01057 | JPY 5.20429 |
| 2025-02-24 (Monday) | 189,000 | JPY 983,610 | JPY 983,610 | 0 | JPY 1,710 | JPY 5.20429 | JPY 5.19524 |
| 2025-02-21 (Friday) | 189,000 | JPY 981,900 | JPY 981,900 | 0 | JPY 12,151 | JPY 5.19524 | JPY 5.13095 |
| 2025-02-20 (Thursday) | 189,000 | JPY 969,749 | JPY 969,749 | 0 | JPY -11,453 | JPY 5.13095 | JPY 5.19155 |
| 2025-02-19 (Wednesday) | 189,000 | JPY 981,202 | JPY 981,202 | 0 | JPY -8,255 | JPY 5.19155 | JPY 5.23522 |
| 2025-02-18 (Tuesday) | 189,000 | JPY 989,457 | JPY 989,457 | 0 | JPY -18,193 | JPY 5.23522 | JPY 5.33148 |
| 2025-02-17 (Monday) | 189,000 | JPY 1,007,650 | JPY 1,007,650 | 300 | JPY 21,770 | JPY 5.33148 | JPY 5.22459 |
| 2025-02-14 (Friday) | 188,700 | JPY 985,880 | JPY 985,880 | 0 | JPY 6,244 | JPY 5.22459 | JPY 5.1915 |
| 2025-02-13 (Thursday) | 188,700 | JPY 979,636 | JPY 979,636 | 0 | JPY 24,193 | JPY 5.1915 | JPY 5.06329 |
| 2025-02-12 (Wednesday) | 188,700 | JPY 955,443 | JPY 955,443 | 0 | JPY -21,989 | JPY 5.06329 | JPY 5.17982 |
| 2025-02-11 (Tuesday) | 188,700 | JPY 977,432 | JPY 977,432 | 0 | JPY -5,802 | JPY 5.17982 | JPY 5.21057 |
| 2025-02-10 (Monday) | 188,700 | JPY 983,234 | JPY 983,234 | 0 | JPY 29,669 | JPY 5.21057 | JPY 5.05334 |
| 2025-02-07 (Friday) | 188,700 | JPY 953,565 | JPY 953,565 | -400 | JPY 11,150 | JPY 5.05334 | JPY 4.98369 |
| 2025-02-06 (Thursday) | 189,100 | JPY 942,415 | JPY 942,415 | 0 | JPY -25,799 | JPY 4.98369 | JPY 5.12012 |
| 2025-02-05 (Wednesday) | 189,100 | JPY 968,214 | JPY 968,214 | 0 | JPY 15,652 | JPY 5.12012 | JPY 5.03735 |
| 2025-02-04 (Tuesday) | 189,100 | JPY 952,562 | JPY 952,562 | 3,600 | JPY 101,672 | JPY 5.03735 | JPY 4.58701 |
| 2025-02-03 (Monday) | 185,500 | JPY 850,890 | JPY 850,890 | 0 | JPY 120,151 | JPY 4.58701 | JPY 3.93929 |
| 2025-01-31 (Friday) | 185,500 | JPY 730,739 | JPY 730,739 | 0 | JPY 15,866 | JPY 3.93929 | JPY 3.85376 |
| 2025-01-30 (Thursday) | 185,500 | JPY 714,873 | JPY 714,873 | 0 | JPY 29,166 | JPY 3.85376 | JPY 3.69653 |
| 2025-01-29 (Wednesday) | 185,500 | JPY 685,707 | JPY 685,707 | 0 | JPY 788 | JPY 3.69653 | JPY 3.69229 |
| 2025-01-28 (Tuesday) | 185,500 | JPY 684,919 | JPY 684,919 | 0 | JPY -93 | JPY 3.69229 | JPY 3.69279 |
| 2025-01-27 (Monday) | 185,500 | JPY 685,012 | JPY 685,012 | 0 | JPY -22,608 | JPY 3.69279 | JPY 3.81466 |
| 2025-01-24 (Friday) | 185,500 | JPY 707,620 | JPY 707,620 | 0 | JPY 53,117 | JPY 3.81466 | JPY 3.52832 |
| 2025-01-23 (Thursday) | 185,500 | JPY 654,503 | JPY 654,503 | 0 | JPY -14,371 | JPY 3.52832 | JPY 3.60579 |
| 2025-01-22 (Wednesday) | 185,500 | JPY 668,874 | JPY 668,874 | ||||
| 2025-01-21 (Tuesday) | 185,500 | JPY 679,671 | JPY 679,671 | ||||
| 2025-01-20 (Monday) | 185,500 | JPY 651,755 | JPY 651,755 | ||||
| 2025-01-17 (Friday) | 185,500 | JPY 653,483 | JPY 653,483 | ||||
| 2025-01-16 (Thursday) | 185,500 | JPY 636,095 | JPY 636,095 | ||||
| 2025-01-15 (Wednesday) | 185,500 | JPY 644,382 | JPY 644,382 | ||||
| 2025-01-14 (Tuesday) | 185,500 | JPY 648,302 | JPY 648,302 | ||||
| 2025-01-13 (Monday) | 185,200 | JPY 636,046 | JPY 636,046 | ||||
| 2025-01-10 (Friday) | 185,200 | JPY 635,824 | JPY 635,824 | ||||
| 2025-01-09 (Thursday) | 185,200 | JPY 638,924 | JPY 638,924 | ||||
| 2025-01-09 (Thursday) | 185,200 | JPY 638,924 | JPY 638,924 | ||||
| 2025-01-09 (Thursday) | 185,200 | JPY 638,924 | JPY 638,924 | ||||
| 2025-01-08 (Wednesday) | 185,200 | JPY 654,665 | JPY 654,665 | ||||
| 2025-01-08 (Wednesday) | 185,200 | JPY 654,665 | JPY 654,665 | ||||
| 2025-01-08 (Wednesday) | 185,200 | JPY 654,665 | JPY 654,665 | ||||
| 2025-01-02 (Thursday) | 185,200 | JPY 663,470 | JPY 663,470 | ||||
| 2024-12-31 (Tuesday) | 185,200 | JPY 663,449 | JPY 663,449 | ||||
| 2024-12-30 (Monday) | 185,200 | JPY 663,280 | JPY 663,280 | ||||
| 2024-12-27 (Friday) | 185,200 | JPY 671,189 | JPY 671,189 | ||||
| 2024-12-26 (Thursday) | 185,200 | JPY 663,165 | JPY 663,165 | ||||
| 2024-12-24 (Tuesday) | 185,200 | JPY 668,575 | JPY 668,575 | ||||
| 2024-12-23 (Monday) | 185,200 | JPY 672,962 | JPY 672,962 | ||||
| 2024-12-20 (Friday) | 185,200 | JPY 685,137 | JPY 685,137 | ||||
| 2024-12-19 (Thursday) | 185,200 | JPY 678,814 | JPY 678,814 | ||||
| 2024-12-18 (Wednesday) | 185,200 | JPY 696,078 | JPY 696,078 | ||||
| 2024-12-17 (Tuesday) | 185,200 | JPY 730,934 | JPY 730,934 | ||||
| 2024-12-16 (Monday) | 185,200 | JPY 730,065 | JPY 730,065 | ||||
| 2024-12-13 (Friday) | 184,900 | JPY 696,601 | JPY 696,601 | ||||
| 2024-12-11 (Wednesday) | 184,900 | JPY 723,933 | JPY 723,933 | ||||
| 2024-12-06 (Friday) | 185,200 | JPY 707,983 | JPY 707,983 | 0 | JPY 18,907 | JPY 3.8228 | JPY 3.72071 |
| 2024-12-05 (Thursday) | 185,200 | JPY 689,076 | JPY 689,076 | 0 | JPY 5,795 | JPY 3.72071 | JPY 3.68942 |
| 2024-12-04 (Wednesday) | 185,200 | JPY 683,281 | JPY 683,281 | -600 | JPY -16,700 | JPY 3.68942 | JPY 3.76739 |
| 2024-12-03 (Tuesday) | 185,800 | JPY 699,981 | JPY 699,981 | 0 | JPY -7,699 | JPY 3.76739 | JPY 3.80883 |
| 2024-12-02 (Monday) | 185,800 | JPY 707,680 | JPY 707,680 | 0 | JPY 9,933 | JPY 3.80883 | JPY 3.75537 |
| 2024-11-29 (Friday) | 185,800 | JPY 697,747 | JPY 697,747 | 0 | JPY -17,128 | JPY 3.75537 | JPY 3.84755 |
| 2024-11-28 (Thursday) | 185,800 | JPY 714,875 | JPY 714,875 | 0 | JPY -26,726 | JPY 3.84755 | JPY 3.99139 |
| 2024-11-27 (Wednesday) | 185,800 | JPY 741,601 | JPY 741,601 | 0 | JPY 13,923 | JPY 3.99139 | JPY 3.91646 |
| 2024-11-26 (Tuesday) | 185,800 | JPY 727,678 | JPY 727,678 | 0 | JPY -13,741 | JPY 3.91646 | JPY 3.99041 |
| 2024-11-26 (Tuesday) | 185,800 | JPY 727,678 | JPY 727,678 | 0 | JPY -13,741 | JPY 3.91646 | JPY 3.99041 |
| 2024-11-25 (Monday) | 185,800 | JPY 741,419 | JPY 741,419 | 0 | JPY 10,957 | JPY 3.99041 | JPY 3.93144 |
| 2024-11-22 (Friday) | 185,800 | JPY 730,462 | JPY 730,462 | 0 | JPY -5,153 | JPY 3.93144 | JPY 3.95918 |
| 2024-11-21 (Thursday) | 185,800 | JPY 735,615 | JPY 735,615 | -1,500 | JPY 21,782 | JPY 3.95918 | JPY 3.81117 |
| 2024-11-20 (Wednesday) | 187,300 | JPY 713,833 | JPY 713,833 | 0 | JPY -22,180 | JPY 3.81117 | JPY 3.92959 |
| 2024-11-19 (Tuesday) | 187,300 | JPY 736,013 | JPY 736,013 | 0 | JPY 29,038 | JPY 3.92959 | JPY 3.77456 |
| 2024-11-18 (Monday) | 187,300 | JPY 706,975 | JPY 706,975 | -600 | JPY -29,912 | JPY 3.77456 | JPY 3.9217 |
| 2024-11-12 (Tuesday) | 187,900 | JPY 736,887 | JPY 736,887 | 0 | JPY 599 | JPY 3.9217 | JPY 3.91851 |
| 2024-11-11 (Monday) | 187,900 | JPY 736,288 | JPY 736,288 | -300 | JPY 11,516 | JPY 3.91851 | JPY 3.85107 |
| 2024-11-08 (Friday) | 188,200 | JPY 724,772 | JPY 724,772 | 0 | JPY 1,328 | JPY 3.85107 | JPY 3.84402 |
| 2024-11-07 (Thursday) | 188,200 | JPY 723,444 | JPY 723,444 | 0 | JPY 4,006 | JPY 3.84402 | JPY 3.82273 |
| 2024-11-06 (Wednesday) | 188,200 | JPY 719,438 | JPY 719,438 | 0 | JPY -4,765 | JPY 3.82273 | JPY 3.84805 |
| 2024-11-05 (Tuesday) | 188,200 | JPY 724,203 | JPY 724,203 | 0 | JPY 43,239 | JPY 3.84805 | JPY 3.6183 |
| 2024-11-04 (Monday) | 188,200 | JPY 680,964 | JPY 680,964 | 0 | JPY 4,273 | JPY 3.6183 | JPY 3.5956 |
| 2024-11-01 (Friday) | 188,200 | JPY 676,691 | JPY 676,691 | 0 | JPY 24,338 | JPY 3.5956 | JPY 3.46628 |
| 2024-10-31 (Thursday) | 188,200 | JPY 652,353 | JPY 652,353 | 0 | JPY -7,481 | JPY 3.46628 | JPY 3.50603 |
| 2024-10-30 (Wednesday) | 188,200 | JPY 659,834 | JPY 659,834 | 0 | JPY -100,421 | JPY 3.50603 | JPY 4.03961 |
| 2024-10-29 (Tuesday) | 188,200 | JPY 760,255 | JPY 760,255 | 0 | JPY 8,609 | JPY 4.03961 | JPY 3.99387 |
| 2024-10-28 (Monday) | 188,200 | JPY 751,646 | JPY 751,646 | 0 | JPY 17,636 | JPY 3.99387 | JPY 3.90016 |
| 2024-10-25 (Friday) | 188,200 | JPY 734,010 | JPY 734,010 | 0 | JPY -50,208 | JPY 3.90016 | JPY 4.16694 |
| 2024-10-24 (Thursday) | 188,200 | JPY 784,218 | JPY 784,218 | 600 | JPY 23,007 | JPY 4.16694 | JPY 4.05763 |
| 2024-10-23 (Wednesday) | 187,600 | JPY 761,211 | JPY 761,211 | 0 | JPY -7,901 | JPY 4.05763 | JPY 4.09974 |
| 2024-10-22 (Tuesday) | 187,600 | JPY 769,112 | JPY 769,112 | 0 | JPY -8,783 | JPY 4.09974 | JPY 4.14656 |
| 2024-10-21 (Monday) | 187,600 | JPY 777,895 | JPY 777,895 | 0 | JPY -59,756 | JPY 4.14656 | JPY 4.46509 |
| 2024-10-18 (Friday) | 187,600 | JPY 837,651 | JPY 837,651 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.35 |
| 2025-04-28 | BUY | 300 | 723.000 | 679.000 | 683.400 | JPY 205,020 | 4.35 |
| 2025-04-23 | BUY | 300 | 670.000 | 619.000 | 624.100 | JPY 187,230 | 4.34 |
| 2025-04-08 | SELL | -600 | 573.000 | 555.000 | 556.800 | JPY -334,080 | 4.39 Loss of -331,448 on sale |
| 2025-04-07 | BUY | 900 | 564.000 | 532.000 | 535.200 | JPY 481,680 | 4.40 |
| 2025-04-01 | BUY | 2,100 | 4.777* | 4.39 | |||
| 2025-03-31 | SELL | -3,300 | 4.875* | 4.39 Profit of 14,472 on sale | |||
| 2025-03-28 | BUY | 300 | 4.971* | 4.38 | |||
| 2025-03-27 | SELL | -600 | 4.888* | 4.37 Profit of 2,623 on sale | |||
| 2025-03-26 | SELL | -1,500 | 4.912* | 4.36 Profit of 6,546 on sale | |||
| 2025-03-21 | BUY | 300 | 4.866* | 4.34 | |||
| 2025-03-14 | SELL | -300 | 4.787* | 4.31 Profit of 1,294 on sale | |||
| 2025-03-13 | SELL | -600 | 4.800* | 4.31 Profit of 2,583 on sale | |||
| 2025-02-26 | BUY | 2,100 | 762.000 | 739.000 | 741.300 | JPY 1,556,730 | 4.22 |
| 2025-02-17 | BUY | 300 | 838.000 | 803.000 | 806.500 | JPY 241,950 | 4.09 |
| 2025-02-07 | SELL | -400 | 777.000 | 748.000 | 750.900 | JPY -300,360 | 3.94 Loss of -298,784 on sale |
| 2025-02-04 | BUY | 3,600 | 794.000 | 726.000 | 732.800 | JPY 2,638,080 | 3.86 |
| 2024-12-04 | SELL | -600 | 557.000 | 545.000 | 546.200 | JPY -327,720 | 3.87 Loss of -325,396 on sale |
| 2024-11-21 | SELL | -1,500 | 641.000 | 600.000 | 604.100 | JPY -906,150 | 3.87 Loss of -900,352 on sale |
| 2024-11-18 | SELL | -600 | 599.000 | 576.000 | 578.300 | JPY -346,980 | 3.87 Loss of -344,658 on sale |
| 2024-11-11 | SELL | -300 | 603.000 | 583.000 | 585.000 | JPY -175,500 | 3.86 Loss of -174,341 on sale |
| 2024-10-24 | BUY | 600 | 637.000 | 619.000 | 620.800 | JPY 372,480 | 4.10 |
* (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.