| 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 | Trend Micro Incorporated |
| Ticker | 4704.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4704.T holdings
| Date | Number of 4704.T Shares Held | Base Market Value of 4704.T Shares | Local Market Value of 4704.T Shares | Change in 4704.T Shares Held | Change in 4704.T Base Value | Current Price per 4704.T Share Held | Previous Price per 4704.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 155,100 | JPY 10,753,158 | JPY 10,753,158 | 0 | JPY -109,308 | JPY 69.3305 | JPY 70.0352 |
| 2025-05-07 (Wednesday) | 155,100 | JPY 10,862,466 | JPY 10,862,466 | 0 | JPY -468,173 | JPY 70.0352 | JPY 73.0538 |
| 2025-05-06 (Tuesday) | 155,100 | JPY 11,330,639 | JPY 11,330,639 | 0 | JPY 73,294 | JPY 73.0538 | JPY 72.5812 |
| 2025-05-05 (Monday) | 155,100 | JPY 11,257,345 | JPY 11,257,345 | 0 | JPY 17,980 | JPY 72.5812 | JPY 72.4653 |
| 2025-05-02 (Friday) | 155,100 | JPY 11,239,365 | JPY 11,239,365 | 0 | JPY 308,640 | JPY 72.4653 | JPY 70.4753 |
| 2025-05-01 (Thursday) | 155,100 | JPY 10,930,725 | JPY 10,930,725 | 0 | JPY -192,894 | JPY 70.4753 | JPY 71.719 |
| 2025-04-30 (Wednesday) | 155,100 | JPY 11,123,619 | JPY 11,123,619 | 0 | JPY 287,209 | JPY 71.719 | JPY 69.8672 |
| 2025-04-29 (Tuesday) | 155,100 | JPY 10,836,410 | JPY 10,836,410 | 0 | JPY 36,790 | JPY 69.8672 | JPY 69.63 |
| 2025-04-28 (Monday) | 155,100 | JPY 10,799,620 | JPY 10,799,620 | 300 | JPY 262,791 | JPY 69.63 | JPY 68.0674 |
| 2025-04-25 (Friday) | 154,800 | JPY 10,536,829 | JPY 10,536,829 | 0 | JPY -8,432 | JPY 68.0674 | JPY 68.1218 |
| 2025-04-24 (Thursday) | 154,800 | JPY 10,545,261 | JPY 10,545,261 | 0 | JPY 58,109 | JPY 68.1218 | JPY 67.7465 |
| 2025-04-23 (Wednesday) | 154,800 | JPY 10,487,152 | JPY 10,487,152 | 300 | JPY -42,672 | JPY 67.7465 | JPY 68.1542 |
| 2025-04-22 (Tuesday) | 154,500 | JPY 10,529,824 | JPY 10,529,824 | 0 | JPY -54,185 | JPY 68.1542 | JPY 68.5049 |
| 2025-04-21 (Monday) | 154,500 | JPY 10,584,009 | JPY 10,584,009 | 0 | JPY 10,612 | JPY 68.5049 | JPY 68.4362 |
| 2025-04-18 (Friday) | 154,500 | JPY 10,573,397 | JPY 10,573,397 | 0 | JPY -109,721 | JPY 68.4362 | JPY 69.1464 |
| 2025-04-17 (Thursday) | 154,500 | JPY 10,683,118 | JPY 10,683,118 | 0 | JPY 255,547 | JPY 69.1464 | JPY 67.4924 |
| 2025-04-16 (Wednesday) | 154,500 | JPY 10,427,571 | JPY 10,427,571 | 0 | JPY -110,210 | JPY 67.4924 | JPY 68.2057 |
| 2025-04-15 (Tuesday) | 154,500 | JPY 10,537,781 | JPY 10,537,781 | 0 | JPY 124,559 | JPY 68.2057 | JPY 67.3995 |
| 2025-04-14 (Monday) | 154,500 | JPY 10,413,222 | JPY 10,413,222 | 0 | JPY -149,335 | JPY 67.3995 | JPY 68.3661 |
| 2025-04-11 (Friday) | 154,500 | JPY 10,562,557 | JPY 10,562,557 | 0 | JPY -259,494 | JPY 68.3661 | JPY 70.0456 |
| 2025-04-10 (Thursday) | 154,500 | JPY 10,822,051 | JPY 10,822,051 | 0 | JPY 918,000 | JPY 70.0456 | JPY 64.1039 |
| 2025-04-09 (Wednesday) | 154,500 | JPY 9,904,051 | JPY 9,904,051 | 0 | JPY -4,500 | JPY 64.1039 | JPY 64.133 |
| 2025-04-08 (Tuesday) | 154,500 | JPY 9,908,551 | JPY 9,908,551 | -600 | JPY 344,209 | JPY 64.133 | JPY 61.6656 |
| 2025-04-07 (Monday) | 155,100 | JPY 9,564,342 | JPY 9,564,342 | 900 | JPY -676,454 | JPY 61.6656 | JPY 66.4124 |
| 2025-04-04 (Friday) | 154,200 | JPY 10,240,796 | JPY 10,240,796 | 0 | JPY 90,219 | JPY 66.4124 | JPY 65.8273 |
| 2025-04-02 (Wednesday) | 154,200 | JPY 10,150,577 | JPY 10,150,577 | 0 | JPY -200,704 | JPY 65.8273 | JPY 67.1289 |
| 2025-04-01 (Tuesday) | 154,200 | JPY 10,351,281 | JPY 10,351,281 | 2,100 | JPY 164,833 | JPY 67.1289 | JPY 66.972 |
| 2025-03-31 (Monday) | 152,100 | JPY 10,186,448 | JPY 10,186,448 | -3,300 | JPY -485,507 | JPY 66.972 | JPY 68.6741 |
| 2025-03-28 (Friday) | 155,400 | JPY 10,671,955 | JPY 10,671,955 | 300 | JPY -11,137 | JPY 68.6741 | JPY 68.8787 |
| 2025-03-27 (Thursday) | 155,100 | JPY 10,683,092 | JPY 10,683,092 | -600 | JPY 7,170 | JPY 68.8787 | JPY 68.5673 |
| 2025-03-26 (Wednesday) | 155,700 | JPY 10,675,922 | JPY 10,675,922 | -1,500 | JPY -182,287 | JPY 68.5673 | JPY 69.0726 |
| 2025-03-25 (Tuesday) | 157,200 | JPY 10,858,209 | JPY 10,858,209 | 0 | JPY 122,370 | JPY 69.0726 | JPY 68.2941 |
| 2025-03-24 (Monday) | 157,200 | JPY 10,735,839 | JPY 10,735,839 | 0 | JPY -42,052 | JPY 68.2941 | JPY 68.5616 |
| 2025-03-21 (Friday) | 157,200 | JPY 10,777,891 | JPY 10,777,891 | 300 | JPY 80,044 | JPY 68.5616 | JPY 68.1826 |
| 2025-03-20 (Thursday) | 156,900 | JPY 10,697,847 | JPY 10,697,847 | 0 | JPY 83,424 | JPY 68.1826 | JPY 67.6509 |
| 2025-03-19 (Wednesday) | 156,900 | JPY 10,614,423 | JPY 10,614,423 | 0 | JPY -75,790 | JPY 67.6509 | JPY 68.1339 |
| 2025-03-18 (Tuesday) | 156,900 | JPY 10,690,213 | JPY 10,690,213 | 0 | JPY 81,654 | JPY 68.1339 | JPY 67.6135 |
| 2025-03-17 (Monday) | 156,900 | JPY 10,608,559 | JPY 10,608,559 | 0 | JPY 86,228 | JPY 67.6135 | JPY 67.0639 |
| 2025-03-14 (Friday) | 156,900 | JPY 10,522,331 | JPY 10,522,331 | -300 | JPY -120,504 | JPY 67.0639 | JPY 67.7025 |
| 2025-03-13 (Thursday) | 157,200 | JPY 10,642,835 | JPY 10,642,835 | -600 | JPY -39,240 | JPY 67.7025 | JPY 67.6938 |
| 2025-03-12 (Wednesday) | 157,800 | JPY 10,682,075 | JPY 10,682,075 | 0 | JPY -91,849 | JPY 67.6938 | JPY 68.2758 |
| 2025-03-11 (Tuesday) | 157,800 | JPY 10,773,924 | JPY 10,773,924 | 0 | JPY 2,282 | JPY 68.2758 | JPY 68.2614 |
| 2025-03-10 (Monday) | 157,800 | JPY 10,771,642 | JPY 10,771,642 | 0 | JPY -157,418 | JPY 68.2614 | JPY 69.2589 |
| 2025-03-07 (Friday) | 157,800 | JPY 10,929,060 | JPY 10,929,060 | 0 | JPY -642,869 | JPY 69.2589 | JPY 73.3329 |
| 2025-03-05 (Wednesday) | 157,800 | JPY 11,571,929 | JPY 11,571,929 | 0 | JPY -130,751 | JPY 73.3329 | JPY 74.1615 |
| 2025-03-04 (Tuesday) | 157,800 | JPY 11,702,680 | JPY 11,702,680 | 0 | JPY 8,540 | JPY 74.1615 | JPY 74.1074 |
| 2025-03-03 (Monday) | 157,800 | JPY 11,694,140 | JPY 11,694,140 | 0 | JPY 185,981 | JPY 74.1074 | JPY 72.9288 |
| 2025-02-28 (Friday) | 157,800 | JPY 11,508,159 | JPY 11,508,159 | 0 | JPY -171,766 | JPY 72.9288 | JPY 74.0173 |
| 2025-02-27 (Thursday) | 157,800 | JPY 11,679,925 | JPY 11,679,925 | 0 | JPY -35,937 | JPY 74.0173 | JPY 74.245 |
| 2025-02-26 (Wednesday) | 157,800 | JPY 11,715,862 | JPY 11,715,862 | 2,100 | JPY 97,238 | JPY 74.245 | JPY 74.6219 |
| 2025-02-25 (Tuesday) | 155,700 | JPY 11,618,624 | JPY 11,618,624 | 0 | JPY -9,340 | JPY 74.6219 | JPY 74.6818 |
| 2025-02-24 (Monday) | 155,700 | JPY 11,627,964 | JPY 11,627,964 | 0 | JPY 20,215 | JPY 74.6818 | JPY 74.552 |
| 2025-02-21 (Friday) | 155,700 | JPY 11,607,749 | JPY 11,607,749 | 0 | JPY -349,544 | JPY 74.552 | JPY 76.797 |
| 2025-02-20 (Thursday) | 155,700 | JPY 11,957,293 | JPY 11,957,293 | 0 | JPY -75,006 | JPY 76.797 | JPY 77.2787 |
| 2025-02-19 (Wednesday) | 155,700 | JPY 12,032,299 | JPY 12,032,299 | 0 | JPY 41,556 | JPY 77.2787 | JPY 77.0118 |
| 2025-02-18 (Tuesday) | 155,700 | JPY 11,990,743 | JPY 11,990,743 | 0 | JPY -198,634 | JPY 77.0118 | JPY 78.2876 |
| 2025-02-17 (Monday) | 155,700 | JPY 12,189,377 | JPY 12,189,377 | 300 | JPY 347,869 | JPY 78.2876 | JPY 76.2002 |
| 2025-02-14 (Friday) | 155,400 | JPY 11,841,508 | JPY 11,841,508 | 0 | JPY 820,879 | JPY 76.2002 | JPY 70.9178 |
| 2025-02-13 (Thursday) | 155,400 | JPY 11,020,629 | JPY 11,020,629 | 0 | JPY 1,604,764 | JPY 70.9178 | JPY 60.5912 |
| 2025-02-12 (Wednesday) | 155,400 | JPY 9,415,865 | JPY 9,415,865 | 0 | JPY 148,822 | JPY 60.5912 | JPY 59.6335 |
| 2025-02-11 (Tuesday) | 155,400 | JPY 9,267,043 | JPY 9,267,043 | 0 | JPY -55,010 | JPY 59.6335 | JPY 59.9875 |
| 2025-02-10 (Monday) | 155,400 | JPY 9,322,053 | JPY 9,322,053 | 0 | JPY -51,117 | JPY 59.9875 | JPY 60.3164 |
| 2025-02-07 (Friday) | 155,400 | JPY 9,373,170 | JPY 9,373,170 | -300 | JPY -112,834 | JPY 60.3164 | JPY 60.9249 |
| 2025-02-06 (Thursday) | 155,700 | JPY 9,486,004 | JPY 9,486,004 | 0 | JPY 56,711 | JPY 60.9249 | JPY 60.5606 |
| 2025-02-05 (Wednesday) | 155,700 | JPY 9,429,293 | JPY 9,429,293 | 0 | JPY 116,189 | JPY 60.5606 | JPY 59.8144 |
| 2025-02-04 (Tuesday) | 155,700 | JPY 9,313,104 | JPY 9,313,104 | 0 | JPY 77,831 | JPY 59.8144 | JPY 59.3145 |
| 2025-02-03 (Monday) | 155,700 | JPY 9,235,273 | JPY 9,235,273 | 3,600 | JPY 169,190 | JPY 59.3145 | JPY 59.6061 |
| 2025-01-31 (Friday) | 152,100 | JPY 9,066,083 | JPY 9,066,083 | 0 | JPY -11,465 | JPY 59.6061 | JPY 59.6814 |
| 2025-01-30 (Thursday) | 152,100 | JPY 9,077,548 | JPY 9,077,548 | 0 | JPY -59,638 | JPY 59.6814 | JPY 60.0735 |
| 2025-01-29 (Wednesday) | 152,100 | JPY 9,137,186 | JPY 9,137,186 | 0 | JPY 343,065 | JPY 60.0735 | JPY 57.818 |
| 2025-01-28 (Tuesday) | 152,100 | JPY 8,794,121 | JPY 8,794,121 | 0 | JPY -19,214 | JPY 57.818 | JPY 57.9443 |
| 2025-01-27 (Monday) | 152,100 | JPY 8,813,335 | JPY 8,813,335 | 0 | JPY 195,165 | JPY 57.9443 | JPY 56.6612 |
| 2025-01-24 (Friday) | 152,100 | JPY 8,618,170 | JPY 8,618,170 | 0 | JPY 7,303 | JPY 56.6612 | JPY 56.6132 |
| 2025-01-23 (Thursday) | 152,100 | JPY 8,610,867 | JPY 8,610,867 | 0 | JPY 40,018 | JPY 56.6132 | JPY 56.3501 |
| 2025-01-22 (Wednesday) | 152,100 | JPY 8,570,849 | JPY 8,570,849 | ||||
| 2025-01-21 (Tuesday) | 152,100 | JPY 8,491,626 | JPY 8,491,626 | ||||
| 2025-01-20 (Monday) | 152,100 | JPY 8,440,067 | JPY 8,440,067 | ||||
| 2025-01-17 (Friday) | 152,100 | JPY 8,320,808 | JPY 8,320,808 | ||||
| 2025-01-16 (Thursday) | 152,100 | JPY 8,273,590 | JPY 8,273,590 | ||||
| 2025-01-15 (Wednesday) | 152,100 | JPY 8,269,826 | JPY 8,269,826 | ||||
| 2025-01-14 (Tuesday) | 152,100 | JPY 8,092,997 | JPY 8,092,997 | ||||
| 2025-01-13 (Monday) | 151,800 | JPY 8,032,077 | JPY 8,032,077 | ||||
| 2025-01-10 (Friday) | 151,800 | JPY 8,029,274 | JPY 8,029,274 | ||||
| 2025-01-09 (Thursday) | 151,800 | JPY 7,964,035 | JPY 7,964,035 | ||||
| 2025-01-09 (Thursday) | 151,800 | JPY 7,964,035 | JPY 7,964,035 | ||||
| 2025-01-09 (Thursday) | 151,800 | JPY 7,964,035 | JPY 7,964,035 | ||||
| 2025-01-08 (Wednesday) | 151,800 | JPY 7,827,637 | JPY 7,827,637 | ||||
| 2025-01-08 (Wednesday) | 151,800 | JPY 7,827,637 | JPY 7,827,637 | ||||
| 2025-01-08 (Wednesday) | 151,800 | JPY 7,827,637 | JPY 7,827,637 | ||||
| 2025-01-02 (Thursday) | 151,800 | JPY 8,275,083 | JPY 8,275,083 | ||||
| 2024-12-31 (Tuesday) | 151,800 | JPY 8,274,819 | JPY 8,274,819 | ||||
| 2024-12-30 (Monday) | 151,800 | JPY 8,272,714 | JPY 8,272,714 | ||||
| 2024-12-27 (Friday) | 151,800 | JPY 8,379,325 | JPY 8,379,325 | ||||
| 2024-12-26 (Thursday) | 151,800 | JPY 8,220,719 | JPY 8,220,719 | ||||
| 2024-12-24 (Tuesday) | 151,800 | JPY 8,129,317 | JPY 8,129,317 | ||||
| 2024-12-23 (Monday) | 151,800 | JPY 8,188,931 | JPY 8,188,931 | ||||
| 2024-12-20 (Friday) | 151,800 | JPY 8,130,723 | JPY 8,130,723 | ||||
| 2024-12-19 (Thursday) | 151,800 | JPY 8,146,634 | JPY 8,146,634 | ||||
| 2024-12-18 (Wednesday) | 151,800 | JPY 8,282,240 | JPY 8,282,240 | ||||
| 2024-12-17 (Tuesday) | 151,800 | JPY 8,471,615 | JPY 8,471,615 | ||||
| 2024-12-16 (Monday) | 151,800 | JPY 8,316,595 | JPY 8,316,595 | ||||
| 2024-12-13 (Friday) | 151,500 | JPY 8,389,010 | JPY 8,389,010 | ||||
| 2024-12-11 (Wednesday) | 151,500 | JPY 8,382,775 | JPY 8,382,775 | ||||
| 2024-12-06 (Friday) | 151,800 | JPY 8,505,013 | JPY 8,505,013 | 0 | JPY -34,747 | JPY 56.0278 | JPY 56.2567 |
| 2024-12-05 (Thursday) | 151,800 | JPY 8,539,760 | JPY 8,539,760 | 0 | JPY 136,924 | JPY 56.2567 | JPY 55.3547 |
| 2024-12-04 (Wednesday) | 151,800 | JPY 8,402,836 | JPY 8,402,836 | -600 | JPY -2,023 | JPY 55.3547 | JPY 55.15 |
| 2024-12-03 (Tuesday) | 152,400 | JPY 8,404,859 | JPY 8,404,859 | 0 | JPY -47,971 | JPY 55.15 | JPY 55.4648 |
| 2024-12-02 (Monday) | 152,400 | JPY 8,452,830 | JPY 8,452,830 | 0 | JPY 102,465 | JPY 55.4648 | JPY 54.7924 |
| 2024-11-29 (Friday) | 152,400 | JPY 8,350,365 | JPY 8,350,365 | 0 | JPY -13,657 | JPY 54.7924 | JPY 54.882 |
| 2024-11-28 (Thursday) | 152,400 | JPY 8,364,022 | JPY 8,364,022 | 0 | JPY -36,010 | JPY 54.882 | JPY 55.1183 |
| 2024-11-27 (Wednesday) | 152,400 | JPY 8,400,032 | JPY 8,400,032 | 0 | JPY 149,149 | JPY 55.1183 | JPY 54.1397 |
| 2024-11-26 (Tuesday) | 152,400 | JPY 8,250,883 | JPY 8,250,883 | 0 | JPY 150,591 | JPY 54.1397 | JPY 53.1515 |
| 2024-11-25 (Monday) | 152,400 | JPY 8,100,292 | JPY 8,100,292 | 0 | JPY 203,098 | JPY 53.1515 | JPY 51.8189 |
| 2024-11-22 (Friday) | 152,400 | JPY 7,897,194 | JPY 7,897,194 | 0 | JPY 42,410 | JPY 51.8189 | JPY 51.5406 |
| 2024-11-21 (Thursday) | 152,400 | JPY 7,854,784 | JPY 7,854,784 | -1,500 | JPY -92,685 | JPY 51.5406 | JPY 51.6405 |
| 2024-11-20 (Wednesday) | 153,900 | JPY 7,947,469 | JPY 7,947,469 | 0 | JPY -310,312 | JPY 51.6405 | JPY 53.6568 |
| 2024-11-19 (Tuesday) | 153,900 | JPY 8,257,781 | JPY 8,257,781 | 0 | JPY 312,793 | JPY 53.6568 | JPY 51.6244 |
| 2024-11-18 (Monday) | 153,900 | JPY 7,944,988 | JPY 7,944,988 | -600 | JPY 41,267 | JPY 51.6244 | JPY 51.1568 |
| 2024-11-12 (Tuesday) | 154,500 | JPY 7,903,721 | JPY 7,903,721 | 0 | JPY -379,250 | JPY 51.1568 | JPY 53.6115 |
| 2024-11-11 (Monday) | 154,500 | JPY 8,282,971 | JPY 8,282,971 | -300 | JPY -73,233 | JPY 53.6115 | JPY 53.9806 |
| 2024-11-08 (Friday) | 154,800 | JPY 8,356,204 | JPY 8,356,204 | 0 | JPY 134,747 | JPY 53.9806 | JPY 53.1102 |
| 2024-11-07 (Thursday) | 154,800 | JPY 8,221,457 | JPY 8,221,457 | 0 | JPY 8,050 | JPY 53.1102 | JPY 53.0582 |
| 2024-11-06 (Wednesday) | 154,800 | JPY 8,213,407 | JPY 8,213,407 | 0 | JPY 220,116 | JPY 53.0582 | JPY 51.6362 |
| 2024-11-05 (Tuesday) | 154,800 | JPY 7,993,291 | JPY 7,993,291 | 0 | JPY -78,449 | JPY 51.6362 | JPY 52.143 |
| 2024-11-04 (Monday) | 154,800 | JPY 8,071,740 | JPY 8,071,740 | 0 | JPY 50,658 | JPY 52.143 | JPY 51.8158 |
| 2024-11-01 (Friday) | 154,800 | JPY 8,021,082 | JPY 8,021,082 | 0 | JPY -181,057 | JPY 51.8158 | JPY 52.9854 |
| 2024-10-31 (Thursday) | 154,800 | JPY 8,202,139 | JPY 8,202,139 | 0 | JPY -41,935 | JPY 52.9854 | JPY 53.2563 |
| 2024-10-30 (Wednesday) | 154,800 | JPY 8,244,074 | JPY 8,244,074 | 0 | JPY 21,963 | JPY 53.2563 | JPY 53.1144 |
| 2024-10-29 (Tuesday) | 154,800 | JPY 8,222,111 | JPY 8,222,111 | 0 | JPY 72,722 | JPY 53.1144 | JPY 52.6446 |
| 2024-10-28 (Monday) | 154,800 | JPY 8,149,389 | JPY 8,149,389 | 0 | JPY 12,577 | JPY 52.6446 | JPY 52.5634 |
| 2024-10-25 (Friday) | 154,800 | JPY 8,136,812 | JPY 8,136,812 | 0 | JPY 88,557 | JPY 52.5634 | JPY 51.9913 |
| 2024-10-24 (Thursday) | 154,800 | JPY 8,048,255 | JPY 8,048,255 | 600 | JPY 15,084 | JPY 51.9913 | JPY 52.0958 |
| 2024-10-23 (Wednesday) | 154,200 | JPY 8,033,171 | JPY 8,033,171 | 0 | JPY -141,262 | JPY 52.0958 | JPY 53.0119 |
| 2024-10-22 (Tuesday) | 154,200 | JPY 8,174,433 | JPY 8,174,433 | 0 | JPY -95,683 | JPY 53.0119 | JPY 53.6324 |
| 2024-10-21 (Monday) | 154,200 | JPY 8,270,116 | JPY 8,270,116 | 0 | JPY -153,911 | JPY 53.6324 | JPY 54.6305 |
| 2024-10-18 (Friday) | 154,200 | JPY 8,424,027 | JPY 8,424,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 300 | 9,998.000 | 9,709.000 | 9,737.900 | JPY 2,921,370 | 62.75 |
| 2025-04-28 | BUY | 300 | 9,998.000 | 9,709.000 | 9,737.900 | JPY 2,921,370 | 62.75 |
| 2025-04-23 | BUY | 300 | 9,827.000 | 9,628.000 | 9,647.900 | JPY 2,894,370 | 62.58 |
| 2025-04-08 | SELL | -600 | 9,632.000 | 9,337.000 | 9,366.500 | JPY -5,619,900 | 61.92 Loss of -5,582,751 on sale |
| 2025-04-07 | BUY | 900 | 9,386.000 | 8,954.000 | 8,997.200 | JPY 8,097,480 | 61.92 |
| 2025-04-01 | BUY | 2,100 | 67.129* | 61.75 | |||
| 2025-03-31 | SELL | -3,300 | 66.972* | 61.68 Profit of 203,542 on sale | |||
| 2025-03-28 | BUY | 300 | 68.674* | 61.59 | |||
| 2025-03-27 | SELL | -600 | 68.879* | 61.49 Profit of 36,896 on sale | |||
| 2025-03-26 | SELL | -1,500 | 68.567* | 61.40 Profit of 92,097 on sale | |||
| 2025-03-21 | BUY | 300 | 68.562* | 61.10 | |||
| 2025-03-14 | SELL | -300 | 67.064* | 60.60 Profit of 18,180 on sale | |||
| 2025-03-13 | SELL | -600 | 67.703* | 60.49 Profit of 36,296 on sale | |||
| 2025-02-26 | BUY | 2,100 | 11,240.000 | 10,955.000 | 10,983.500 | JPY 23,065,350 | 58.51 |
| 2025-02-17 | BUY | 300 | 12,065.000 | 11,650.000 | 11,691.500 | JPY 3,507,450 | 55.98 |
| 2025-02-07 | SELL | -300 | 9,222.000 | 9,097.000 | 9,109.500 | JPY -2,732,850 | 54.78 Loss of -2,716,417 on sale |
| 2025-02-03 | BUY | 3,600 | 9,202.000 | 9,000.000 | 9,020.200 | JPY 32,472,720 | 54.23 |
| 2024-12-04 | SELL | -600 | 8,348.000 | 8,197.000 | 8,212.100 | JPY -4,927,260 | 53.06 Loss of -4,895,423 on sale |
| 2024-11-21 | SELL | -1,500 | 8,086.000 | 7,888.000 | 7,907.800 | JPY -11,861,700 | 52.64 Loss of -11,782,745 on sale |
| 2024-11-18 | SELL | -600 | 8,132.000 | 8,001.000 | 8,014.100 | JPY -4,808,460 | 52.69 Loss of -4,776,843 on sale |
| 2024-11-11 | SELL | -300 | 8,278.000 | 8,170.000 | 8,180.800 | JPY -2,454,240 | 52.74 Loss of -2,438,419 on sale |
| 2024-10-24 | BUY | 600 | 7,981.000 | 7,847.000 | 7,860.400 | JPY 4,716,240 | 52.91 |
* (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.