| 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 | NGK Insulators, Ltd. |
| Ticker | 5333.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 5333.T holdings
| Date | Number of 5333.T Shares Held | Base Market Value of 5333.T Shares | Local Market Value of 5333.T Shares | Change in 5333.T Shares Held | Change in 5333.T Base Value | Current Price per 5333.T Share Held | Previous Price per 5333.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 278,100 | JPY 3,396,912 | JPY 3,396,912 | 0 | JPY -46,222 | JPY 12.2147 | JPY 12.3809 |
| 2025-05-07 (Wednesday) | 278,100 | JPY 3,443,134 | JPY 3,443,134 | 0 | JPY -58,426 | JPY 12.3809 | JPY 12.591 |
| 2025-05-06 (Tuesday) | 278,100 | JPY 3,501,560 | JPY 3,501,560 | 0 | JPY 22,650 | JPY 12.591 | JPY 12.5096 |
| 2025-05-05 (Monday) | 278,100 | JPY 3,478,910 | JPY 3,478,910 | 0 | JPY 5,557 | JPY 12.5096 | JPY 12.4896 |
| 2025-05-02 (Friday) | 278,100 | JPY 3,473,353 | JPY 3,473,353 | 0 | JPY 59,516 | JPY 12.4896 | JPY 12.2756 |
| 2025-05-01 (Thursday) | 278,100 | JPY 3,413,837 | JPY 3,413,837 | 0 | JPY -20,495 | JPY 12.2756 | JPY 12.3493 |
| 2025-04-30 (Wednesday) | 278,100 | JPY 3,434,332 | JPY 3,434,332 | 0 | JPY -69,021 | JPY 12.3493 | JPY 12.5975 |
| 2025-04-29 (Tuesday) | 278,100 | JPY 3,503,353 | JPY 3,503,353 | 0 | JPY 11,894 | JPY 12.5975 | JPY 12.5547 |
| 2025-04-28 (Monday) | 278,100 | JPY 3,491,459 | JPY 3,491,459 | 600 | JPY 127,151 | JPY 12.5547 | JPY 12.1236 |
| 2025-04-25 (Friday) | 277,500 | JPY 3,364,308 | JPY 3,364,308 | 0 | JPY 37,736 | JPY 12.1236 | JPY 11.9876 |
| 2025-04-24 (Thursday) | 277,500 | JPY 3,326,572 | JPY 3,326,572 | 0 | JPY 32,451 | JPY 11.9876 | JPY 11.8707 |
| 2025-04-23 (Wednesday) | 277,500 | JPY 3,294,121 | JPY 3,294,121 | 600 | JPY 38,615 | JPY 11.8707 | JPY 11.757 |
| 2025-04-22 (Tuesday) | 276,900 | JPY 3,255,506 | JPY 3,255,506 | 0 | JPY 35,373 | JPY 11.757 | JPY 11.6292 |
| 2025-04-21 (Monday) | 276,900 | JPY 3,220,133 | JPY 3,220,133 | 0 | JPY -44,958 | JPY 11.6292 | JPY 11.7916 |
| 2025-04-18 (Friday) | 276,900 | JPY 3,265,091 | JPY 3,265,091 | 0 | JPY -11,682 | JPY 11.7916 | JPY 11.8338 |
| 2025-04-17 (Thursday) | 276,900 | JPY 3,276,773 | JPY 3,276,773 | 0 | JPY 16,268 | JPY 11.8338 | JPY 11.775 |
| 2025-04-16 (Wednesday) | 276,900 | JPY 3,260,505 | JPY 3,260,505 | 0 | JPY -1,650 | JPY 11.775 | JPY 11.781 |
| 2025-04-15 (Tuesday) | 276,900 | JPY 3,262,155 | JPY 3,262,155 | 0 | JPY 11,556 | JPY 11.781 | JPY 11.7393 |
| 2025-04-14 (Monday) | 276,900 | JPY 3,250,599 | JPY 3,250,599 | 0 | JPY 31,863 | JPY 11.7393 | JPY 11.6242 |
| 2025-04-11 (Friday) | 276,900 | JPY 3,218,736 | JPY 3,218,736 | 0 | JPY -85,032 | JPY 11.6242 | JPY 11.9313 |
| 2025-04-10 (Thursday) | 276,900 | JPY 3,303,768 | JPY 3,303,768 | 0 | JPY 266,313 | JPY 11.9313 | JPY 10.9695 |
| 2025-04-09 (Wednesday) | 276,900 | JPY 3,037,455 | JPY 3,037,455 | 0 | JPY -45,371 | JPY 10.9695 | JPY 11.1334 |
| 2025-04-08 (Tuesday) | 276,900 | JPY 3,082,826 | JPY 3,082,826 | -1,200 | JPY 136,364 | JPY 11.1334 | JPY 10.595 |
| 2025-04-07 (Monday) | 278,100 | JPY 2,946,462 | JPY 2,946,462 | 1,800 | JPY -273,526 | JPY 10.595 | JPY 11.654 |
| 2025-04-04 (Friday) | 276,300 | JPY 3,219,988 | JPY 3,219,988 | 0 | JPY -205,043 | JPY 11.654 | JPY 12.3961 |
| 2025-04-02 (Wednesday) | 276,300 | JPY 3,425,031 | JPY 3,425,031 | 0 | JPY -30,917 | JPY 12.3961 | JPY 12.508 |
| 2025-04-01 (Tuesday) | 276,300 | JPY 3,455,948 | JPY 3,455,948 | 4,200 | JPY 116,109 | JPY 12.508 | JPY 12.2743 |
| 2025-03-31 (Monday) | 272,100 | JPY 3,339,839 | JPY 3,339,839 | -6,600 | JPY -189,465 | JPY 12.2743 | JPY 12.6635 |
| 2025-03-28 (Friday) | 278,700 | JPY 3,529,304 | JPY 3,529,304 | 600 | JPY -94,524 | JPY 12.6635 | JPY 13.0307 |
| 2025-03-27 (Thursday) | 278,100 | JPY 3,623,828 | JPY 3,623,828 | -1,200 | JPY -49,684 | JPY 13.0307 | JPY 13.1526 |
| 2025-03-26 (Wednesday) | 279,300 | JPY 3,673,512 | JPY 3,673,512 | -3,000 | JPY -45,376 | JPY 13.1526 | JPY 13.1735 |
| 2025-03-25 (Tuesday) | 282,300 | JPY 3,718,888 | JPY 3,718,888 | 0 | JPY 42,780 | JPY 13.1735 | JPY 13.022 |
| 2025-03-24 (Monday) | 282,300 | JPY 3,676,108 | JPY 3,676,108 | 0 | JPY -66,039 | JPY 13.022 | JPY 13.2559 |
| 2025-03-21 (Friday) | 282,300 | JPY 3,742,147 | JPY 3,742,147 | 600 | JPY 1,979 | JPY 13.2559 | JPY 13.2771 |
| 2025-03-20 (Thursday) | 281,700 | JPY 3,740,168 | JPY 3,740,168 | 0 | JPY 29,167 | JPY 13.2771 | JPY 13.1736 |
| 2025-03-19 (Wednesday) | 281,700 | JPY 3,711,001 | JPY 3,711,001 | 0 | JPY 24,035 | JPY 13.1736 | JPY 13.0883 |
| 2025-03-18 (Tuesday) | 281,700 | JPY 3,686,966 | JPY 3,686,966 | 0 | JPY 37,845 | JPY 13.0883 | JPY 12.9539 |
| 2025-03-17 (Monday) | 281,700 | JPY 3,649,121 | JPY 3,649,121 | 0 | JPY 28,172 | JPY 12.9539 | JPY 12.8539 |
| 2025-03-14 (Friday) | 281,700 | JPY 3,620,949 | JPY 3,620,949 | -600 | JPY 5,835 | JPY 12.8539 | JPY 12.8059 |
| 2025-03-13 (Thursday) | 282,300 | JPY 3,615,114 | JPY 3,615,114 | -1,200 | JPY -18,595 | JPY 12.8059 | JPY 12.8173 |
| 2025-03-12 (Wednesday) | 283,500 | JPY 3,633,709 | JPY 3,633,709 | 0 | JPY -1,104 | JPY 12.8173 | JPY 12.8212 |
| 2025-03-11 (Tuesday) | 283,500 | JPY 3,634,813 | JPY 3,634,813 | 0 | JPY -8,274 | JPY 12.8212 | JPY 12.8504 |
| 2025-03-10 (Monday) | 283,500 | JPY 3,643,087 | JPY 3,643,087 | 0 | JPY 7,313 | JPY 12.8504 | JPY 12.8246 |
| 2025-03-07 (Friday) | 283,500 | JPY 3,635,774 | JPY 3,635,774 | 0 | JPY 96,546 | JPY 12.8246 | JPY 12.484 |
| 2025-03-05 (Wednesday) | 283,500 | JPY 3,539,228 | JPY 3,539,228 | 0 | JPY -2,491 | JPY 12.484 | JPY 12.4928 |
| 2025-03-04 (Tuesday) | 283,500 | JPY 3,541,719 | JPY 3,541,719 | 0 | JPY 8,700 | JPY 12.4928 | JPY 12.4621 |
| 2025-03-03 (Monday) | 283,500 | JPY 3,533,019 | JPY 3,533,019 | 0 | JPY 19,722 | JPY 12.4621 | JPY 12.3926 |
| 2025-02-28 (Friday) | 283,500 | JPY 3,513,297 | JPY 3,513,297 | 0 | JPY -22,773 | JPY 12.3926 | JPY 12.4729 |
| 2025-02-27 (Thursday) | 283,500 | JPY 3,536,070 | JPY 3,536,070 | 0 | JPY 25,149 | JPY 12.4729 | JPY 12.3842 |
| 2025-02-26 (Wednesday) | 283,500 | JPY 3,510,921 | JPY 3,510,921 | 4,200 | JPY 10,421 | JPY 12.3842 | JPY 12.5331 |
| 2025-02-25 (Tuesday) | 279,300 | JPY 3,500,500 | JPY 3,500,500 | 0 | JPY 1,299 | JPY 12.5331 | JPY 12.5285 |
| 2025-02-24 (Monday) | 279,300 | JPY 3,499,201 | JPY 3,499,201 | 0 | JPY 6,084 | JPY 12.5285 | JPY 12.5067 |
| 2025-02-21 (Friday) | 279,300 | JPY 3,493,117 | JPY 3,493,117 | 0 | JPY 9,457 | JPY 12.5067 | JPY 12.4728 |
| 2025-02-20 (Thursday) | 279,300 | JPY 3,483,660 | JPY 3,483,660 | 0 | JPY 19,159 | JPY 12.4728 | JPY 12.4042 |
| 2025-02-19 (Wednesday) | 279,300 | JPY 3,464,501 | JPY 3,464,501 | 0 | JPY -38,144 | JPY 12.4042 | JPY 12.5408 |
| 2025-02-18 (Tuesday) | 279,300 | JPY 3,502,645 | JPY 3,502,645 | 0 | JPY 439 | JPY 12.5408 | JPY 12.5392 |
| 2025-02-17 (Monday) | 279,300 | JPY 3,502,206 | JPY 3,502,206 | 600 | JPY 16,739 | JPY 12.5392 | JPY 12.5062 |
| 2025-02-14 (Friday) | 278,700 | JPY 3,485,467 | JPY 3,485,467 | 0 | JPY -31,611 | JPY 12.5062 | JPY 12.6196 |
| 2025-02-13 (Thursday) | 278,700 | JPY 3,517,078 | JPY 3,517,078 | 0 | JPY 68,629 | JPY 12.6196 | JPY 12.3733 |
| 2025-02-12 (Wednesday) | 278,700 | JPY 3,448,449 | JPY 3,448,449 | 0 | JPY -31,760 | JPY 12.3733 | JPY 12.4873 |
| 2025-02-11 (Tuesday) | 278,700 | JPY 3,480,209 | JPY 3,480,209 | 0 | JPY -20,659 | JPY 12.4873 | JPY 12.5614 |
| 2025-02-10 (Monday) | 278,700 | JPY 3,500,868 | JPY 3,500,868 | 0 | JPY 4,806 | JPY 12.5614 | JPY 12.5442 |
| 2025-02-07 (Friday) | 278,700 | JPY 3,496,062 | JPY 3,496,062 | -600 | JPY -3,128 | JPY 12.5442 | JPY 12.5284 |
| 2025-02-06 (Thursday) | 279,300 | JPY 3,499,190 | JPY 3,499,190 | 0 | JPY 24,118 | JPY 12.5284 | JPY 12.4421 |
| 2025-02-05 (Wednesday) | 279,300 | JPY 3,475,072 | JPY 3,475,072 | 0 | JPY 20,056 | JPY 12.4421 | JPY 12.3703 |
| 2025-02-04 (Tuesday) | 279,300 | JPY 3,455,016 | JPY 3,455,016 | 0 | JPY 4,028 | JPY 12.3703 | JPY 12.3558 |
| 2025-02-03 (Monday) | 279,300 | JPY 3,450,988 | JPY 3,450,988 | 7,200 | JPY -63,381 | JPY 12.3558 | JPY 12.9157 |
| 2025-01-31 (Friday) | 272,100 | JPY 3,514,369 | JPY 3,514,369 | 0 | JPY 18,122 | JPY 12.9157 | JPY 12.8491 |
| 2025-01-30 (Thursday) | 272,100 | JPY 3,496,247 | JPY 3,496,247 | 0 | JPY 54,843 | JPY 12.8491 | JPY 12.6476 |
| 2025-01-29 (Wednesday) | 272,100 | JPY 3,441,404 | JPY 3,441,404 | 0 | JPY 38,625 | JPY 12.6476 | JPY 12.5056 |
| 2025-01-28 (Tuesday) | 272,100 | JPY 3,402,779 | JPY 3,402,779 | 0 | JPY -94,655 | JPY 12.5056 | JPY 12.8535 |
| 2025-01-27 (Monday) | 272,100 | JPY 3,497,434 | JPY 3,497,434 | 0 | JPY 63,747 | JPY 12.8535 | JPY 12.6192 |
| 2025-01-24 (Friday) | 272,100 | JPY 3,433,687 | JPY 3,433,687 | 0 | JPY 22,963 | JPY 12.6192 | JPY 12.5348 |
| 2025-01-23 (Thursday) | 272,100 | JPY 3,410,724 | JPY 3,410,724 | 0 | JPY 35,894 | JPY 12.5348 | JPY 12.4029 |
| 2025-01-22 (Wednesday) | 272,100 | JPY 3,374,830 | JPY 3,374,830 | ||||
| 2025-01-21 (Tuesday) | 272,100 | JPY 3,367,631 | JPY 3,367,631 | ||||
| 2025-01-20 (Monday) | 272,100 | JPY 3,370,555 | JPY 3,370,555 | ||||
| 2025-01-17 (Friday) | 272,100 | JPY 3,323,585 | JPY 3,323,585 | ||||
| 2025-01-16 (Thursday) | 272,100 | JPY 3,329,586 | JPY 3,329,586 | ||||
| 2025-01-15 (Wednesday) | 272,100 | JPY 3,311,712 | JPY 3,311,712 | ||||
| 2025-01-14 (Tuesday) | 272,100 | JPY 3,299,931 | JPY 3,299,931 | ||||
| 2025-01-13 (Monday) | 271,500 | JPY 3,335,904 | JPY 3,335,904 | ||||
| 2025-01-10 (Friday) | 271,500 | JPY 3,334,740 | JPY 3,334,740 | ||||
| 2025-01-09 (Thursday) | 271,500 | JPY 3,342,728 | JPY 3,342,728 | ||||
| 2025-01-09 (Thursday) | 271,500 | JPY 3,342,728 | JPY 3,342,728 | ||||
| 2025-01-09 (Thursday) | 271,500 | JPY 3,342,728 | JPY 3,342,728 | ||||
| 2025-01-08 (Wednesday) | 271,500 | JPY 3,395,035 | JPY 3,395,035 | ||||
| 2025-01-08 (Wednesday) | 271,500 | JPY 3,395,035 | JPY 3,395,035 | ||||
| 2025-01-08 (Wednesday) | 271,500 | JPY 3,395,035 | JPY 3,395,035 | ||||
| 2025-01-02 (Thursday) | 271,500 | JPY 3,477,646 | JPY 3,477,646 | ||||
| 2024-12-31 (Tuesday) | 271,500 | JPY 3,477,536 | JPY 3,477,536 | ||||
| 2024-12-30 (Monday) | 271,500 | JPY 3,476,651 | JPY 3,476,651 | ||||
| 2024-12-27 (Friday) | 271,500 | JPY 3,485,188 | JPY 3,485,188 | ||||
| 2024-12-26 (Thursday) | 271,500 | JPY 3,435,296 | JPY 3,435,296 | ||||
| 2024-12-24 (Tuesday) | 271,500 | JPY 3,383,828 | JPY 3,383,828 | ||||
| 2024-12-23 (Monday) | 271,500 | JPY 3,395,910 | JPY 3,395,910 | ||||
| 2024-12-20 (Friday) | 271,500 | JPY 3,390,497 | JPY 3,390,497 | ||||
| 2024-12-19 (Thursday) | 271,500 | JPY 3,321,117 | JPY 3,321,117 | ||||
| 2024-12-18 (Wednesday) | 271,500 | JPY 3,389,124 | JPY 3,389,124 | ||||
| 2024-12-17 (Tuesday) | 271,500 | JPY 3,436,519 | JPY 3,436,519 | ||||
| 2024-12-16 (Monday) | 271,500 | JPY 3,452,830 | JPY 3,452,830 | ||||
| 2024-12-13 (Friday) | 270,900 | JPY 3,498,071 | JPY 3,498,071 | ||||
| 2024-12-11 (Wednesday) | 270,900 | JPY 3,533,710 | JPY 3,533,710 | ||||
| 2024-12-06 (Friday) | 271,500 | JPY 3,550,203 | JPY 3,550,203 | 0 | JPY -32,390 | JPY 13.0763 | JPY 13.1956 |
| 2024-12-05 (Thursday) | 271,500 | JPY 3,582,593 | JPY 3,582,593 | 0 | JPY 26,183 | JPY 13.1956 | JPY 13.0991 |
| 2024-12-04 (Wednesday) | 271,500 | JPY 3,556,410 | JPY 3,556,410 | -1,200 | JPY -96,957 | JPY 13.0991 | JPY 13.397 |
| 2024-12-03 (Tuesday) | 272,700 | JPY 3,653,367 | JPY 3,653,367 | 0 | JPY 67,148 | JPY 13.397 | JPY 13.1508 |
| 2024-12-02 (Monday) | 272,700 | JPY 3,586,219 | JPY 3,586,219 | 0 | JPY 9,171 | JPY 13.1508 | JPY 13.1172 |
| 2024-11-29 (Friday) | 272,700 | JPY 3,577,048 | JPY 3,577,048 | 0 | JPY -11,560 | JPY 13.1172 | JPY 13.1595 |
| 2024-11-28 (Thursday) | 272,700 | JPY 3,588,608 | JPY 3,588,608 | 0 | JPY 14,582 | JPY 13.1595 | JPY 13.1061 |
| 2024-11-27 (Wednesday) | 272,700 | JPY 3,574,026 | JPY 3,574,026 | 0 | JPY 16,335 | JPY 13.1061 | JPY 13.0462 |
| 2024-11-26 (Tuesday) | 272,700 | JPY 3,557,691 | JPY 3,557,691 | 0 | JPY -16,892 | JPY 13.0462 | JPY 13.1081 |
| 2024-11-25 (Monday) | 272,700 | JPY 3,574,583 | JPY 3,574,583 | 0 | JPY 24,668 | JPY 13.1081 | JPY 13.0177 |
| 2024-11-22 (Friday) | 272,700 | JPY 3,549,915 | JPY 3,549,915 | 0 | JPY 29,068 | JPY 13.0177 | JPY 12.9111 |
| 2024-11-21 (Thursday) | 272,700 | JPY 3,520,847 | JPY 3,520,847 | -3,000 | JPY -50,433 | JPY 12.9111 | JPY 12.9535 |
| 2024-11-20 (Wednesday) | 275,700 | JPY 3,571,280 | JPY 3,571,280 | 0 | JPY -57,624 | JPY 12.9535 | JPY 13.1625 |
| 2024-11-19 (Tuesday) | 275,700 | JPY 3,628,904 | JPY 3,628,904 | 0 | JPY 55,130 | JPY 13.1625 | JPY 12.9625 |
| 2024-11-18 (Monday) | 275,700 | JPY 3,573,774 | JPY 3,573,774 | -1,200 | JPY -71,934 | JPY 12.9625 | JPY 13.1662 |
| 2024-11-12 (Tuesday) | 276,900 | JPY 3,645,708 | JPY 3,645,708 | 0 | JPY -18,761 | JPY 13.1662 | JPY 13.2339 |
| 2024-11-11 (Monday) | 276,900 | JPY 3,664,469 | JPY 3,664,469 | -600 | JPY -33,104 | JPY 13.2339 | JPY 13.3246 |
| 2024-11-08 (Friday) | 277,500 | JPY 3,697,573 | JPY 3,697,573 | 0 | JPY -25,043 | JPY 13.3246 | JPY 13.4148 |
| 2024-11-07 (Thursday) | 277,500 | JPY 3,722,616 | JPY 3,722,616 | 0 | JPY 117,669 | JPY 13.4148 | JPY 12.9908 |
| 2024-11-06 (Wednesday) | 277,500 | JPY 3,604,947 | JPY 3,604,947 | 0 | JPY -43,943 | JPY 12.9908 | JPY 13.1492 |
| 2024-11-05 (Tuesday) | 277,500 | JPY 3,648,890 | JPY 3,648,890 | 0 | JPY 78,021 | JPY 13.1492 | JPY 12.868 |
| 2024-11-04 (Monday) | 277,500 | JPY 3,570,869 | JPY 3,570,869 | 0 | JPY 22,410 | JPY 12.868 | JPY 12.7872 |
| 2024-11-01 (Friday) | 277,500 | JPY 3,548,459 | JPY 3,548,459 | 0 | JPY 78,001 | JPY 12.7872 | JPY 12.5062 |
| 2024-10-31 (Thursday) | 277,500 | JPY 3,470,458 | JPY 3,470,458 | 0 | JPY 57,080 | JPY 12.5062 | JPY 12.3005 |
| 2024-10-30 (Wednesday) | 277,500 | JPY 3,413,378 | JPY 3,413,378 | 0 | JPY 62,151 | JPY 12.3005 | JPY 12.0765 |
| 2024-10-29 (Tuesday) | 277,500 | JPY 3,351,227 | JPY 3,351,227 | 0 | JPY -17,129 | JPY 12.0765 | JPY 12.1382 |
| 2024-10-28 (Monday) | 277,500 | JPY 3,368,356 | JPY 3,368,356 | 0 | JPY -5,374 | JPY 12.1382 | JPY 12.1576 |
| 2024-10-25 (Friday) | 277,500 | JPY 3,373,730 | JPY 3,373,730 | 0 | JPY -13,045 | JPY 12.1576 | JPY 12.2046 |
| 2024-10-24 (Thursday) | 277,500 | JPY 3,386,775 | JPY 3,386,775 | 1,200 | JPY 27,016 | JPY 12.2046 | JPY 12.1598 |
| 2024-10-23 (Wednesday) | 276,300 | JPY 3,359,759 | JPY 3,359,759 | 0 | JPY -69,629 | JPY 12.1598 | JPY 12.4118 |
| 2024-10-22 (Tuesday) | 276,300 | JPY 3,429,388 | JPY 3,429,388 | 0 | JPY -17,811 | JPY 12.4118 | JPY 12.4763 |
| 2024-10-21 (Monday) | 276,300 | JPY 3,447,199 | JPY 3,447,199 | 0 | JPY -2,742 | JPY 12.4763 | JPY 12.4862 |
| 2024-10-18 (Friday) | 276,300 | JPY 3,449,941 | JPY 3,449,941 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 1,811.500 | 1,679.500 | 1,692.700 | JPY 1,015,620 | 12.57 |
| 2025-04-28 | BUY | 600 | 1,811.500 | 1,679.500 | 1,692.700 | JPY 1,015,620 | 12.57 |
| 2025-04-23 | BUY | 600 | 1,715.000 | 1,685.000 | 1,688.000 | JPY 1,012,800 | 12.58 |
| 2025-04-08 | SELL | -1,200 | 1,660.500 | 1,597.500 | 1,603.800 | JPY -1,924,560 | 12.71 Loss of -1,909,308 on sale |
| 2025-04-07 | BUY | 1,800 | 1,601.000 | 1,539.500 | 1,545.650 | JPY 2,782,170 | 12.74 |
| 2025-04-01 | BUY | 4,200 | 12.508* | 12.76 | |||
| 2025-03-31 | SELL | -6,600 | 12.274* | 12.76 Profit of 84,236 on sale | |||
| 2025-03-28 | BUY | 600 | 12.664* | 12.76 | |||
| 2025-03-27 | SELL | -1,200 | 13.031* | 12.76 Profit of 15,313 on sale | |||
| 2025-03-26 | SELL | -3,000 | 13.153* | 12.76 Profit of 38,267 on sale | |||
| 2025-03-21 | BUY | 600 | 13.256* | 12.74 | |||
| 2025-03-14 | SELL | -600 | 12.854* | 12.71 Profit of 7,629 on sale | |||
| 2025-03-13 | SELL | -1,200 | 12.806* | 12.71 Profit of 15,256 on sale | |||
| 2025-02-26 | BUY | 4,200 | 1,856.000 | 1,824.500 | 1,827.650 | JPY 7,676,130 | 12.73 |
| 2025-02-17 | BUY | 600 | 1,913.500 | 1,898.000 | 1,899.550 | JPY 1,139,730 | 12.77 |
| 2025-02-07 | SELL | -600 | 1,902.000 | 1,885.000 | 1,886.700 | JPY -1,132,020 | 12.80 Loss of -1,124,339 on sale |
| 2025-02-03 | BUY | 7,200 | 1,982.000 | 1,912.500 | 1,919.450 | JPY 13,820,040 | 12.84 |
| 2024-12-04 | SELL | -1,200 | 2,001.500 | 1,961.000 | 1,965.050 | JPY -2,358,060 | 12.84 Loss of -2,342,648 on sale |
| 2024-11-21 | SELL | -3,000 | 2,024.500 | 1,990.000 | 1,993.450 | JPY -5,980,350 | 12.72 Loss of -5,942,183 on sale |
| 2024-11-18 | SELL | -1,200 | 2,037.000 | 2,009.000 | 2,011.800 | JPY -2,414,160 | 12.67 Loss of -2,398,958 on sale |
| 2024-11-11 | SELL | -600 | 2,043.500 | 2,024.500 | 2,026.400 | JPY -1,215,840 | 12.60 Loss of -1,208,281 on sale |
| 2024-10-24 | BUY | 1,200 | 1,860.000 | 1,826.000 | 1,829.400 | JPY 2,195,280 | 12.35 |
* (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.