| 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 | Daikin Industries,Ltd. |
| Ticker | 6367.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6367.T holdings
| Date | Number of 6367.T Shares Held | Base Market Value of 6367.T Shares | Local Market Value of 6367.T Shares | Change in 6367.T Shares Held | Change in 6367.T Base Value | Current Price per 6367.T Share Held | Previous Price per 6367.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 316,300 | JPY 36,879,494 | JPY 36,879,494 | ||||
| 2025-05-07 (Wednesday) | 316,300 | JPY 37,306,557 | JPY 37,306,557 | ||||
| 2025-05-06 (Tuesday) | 316,300 | JPY 38,219,952 | JPY 38,219,952 | 0 | JPY 247,232 | JPY 120.834 | JPY 120.053 |
| 2025-05-05 (Monday) | 316,300 | JPY 37,972,720 | JPY 37,972,720 | 0 | JPY 60,651 | JPY 120.053 | JPY 119.861 |
| 2025-05-02 (Friday) | 316,300 | JPY 37,912,069 | JPY 37,912,069 | 0 | JPY 2,119,712 | JPY 119.861 | JPY 113.16 |
| 2025-05-01 (Thursday) | 316,300 | JPY 35,792,357 | JPY 35,792,357 | 0 | JPY -341,326 | JPY 113.16 | JPY 114.239 |
| 2025-04-30 (Wednesday) | 316,300 | JPY 36,133,683 | JPY 36,133,683 | 0 | JPY 320,267 | JPY 114.239 | JPY 113.226 |
| 2025-04-29 (Tuesday) | 316,300 | JPY 35,813,416 | JPY 35,813,416 | 0 | JPY 121,589 | JPY 113.226 | JPY 112.842 |
| 2025-04-28 (Monday) | 316,300 | JPY 35,691,827 | JPY 35,691,827 | 600 | JPY 553,140 | JPY 112.842 | JPY 111.304 |
| 2025-04-25 (Friday) | 315,700 | JPY 35,138,687 | JPY 35,138,687 | 0 | JPY -280,070 | JPY 111.304 | JPY 112.191 |
| 2025-04-24 (Thursday) | 315,700 | JPY 35,418,757 | JPY 35,418,757 | 0 | JPY -430,083 | JPY 112.191 | JPY 113.553 |
| 2025-04-23 (Wednesday) | 315,700 | JPY 35,848,840 | JPY 35,848,840 | 600 | JPY 235,655 | JPY 113.553 | JPY 113.022 |
| 2025-04-22 (Tuesday) | 315,100 | JPY 35,613,185 | JPY 35,613,185 | 0 | JPY -169,490 | JPY 113.022 | JPY 113.56 |
| 2025-04-21 (Monday) | 315,100 | JPY 35,782,675 | JPY 35,782,675 | 0 | JPY -253,758 | JPY 113.56 | JPY 114.365 |
| 2025-04-18 (Friday) | 315,100 | JPY 36,036,433 | JPY 36,036,433 | 0 | JPY -132,935 | JPY 114.365 | JPY 114.787 |
| 2025-04-17 (Thursday) | 315,100 | JPY 36,169,368 | JPY 36,169,368 | 0 | JPY 1,122,633 | JPY 114.787 | JPY 111.224 |
| 2025-04-16 (Wednesday) | 315,100 | JPY 35,046,735 | JPY 35,046,735 | 0 | JPY 121,478 | JPY 111.224 | JPY 110.839 |
| 2025-04-15 (Tuesday) | 315,100 | JPY 34,925,257 | JPY 34,925,257 | 0 | JPY 68,089 | JPY 110.839 | JPY 110.623 |
| 2025-04-14 (Monday) | 315,100 | JPY 34,857,168 | JPY 34,857,168 | 0 | JPY 149,643 | JPY 110.623 | JPY 110.148 |
| 2025-04-11 (Friday) | 315,100 | JPY 34,707,525 | JPY 34,707,525 | 0 | JPY -905,181 | JPY 110.148 | JPY 113.02 |
| 2025-04-10 (Thursday) | 315,100 | JPY 35,612,706 | JPY 35,612,706 | 0 | JPY 2,310,250 | JPY 113.02 | JPY 105.689 |
| 2025-04-09 (Wednesday) | 315,100 | JPY 33,302,456 | JPY 33,302,456 | 0 | JPY -142,838 | JPY 105.689 | JPY 106.142 |
| 2025-04-08 (Tuesday) | 315,100 | JPY 33,445,294 | JPY 33,445,294 | -1,200 | JPY 951,508 | JPY 106.142 | JPY 102.731 |
| 2025-04-07 (Monday) | 316,300 | JPY 32,493,786 | JPY 32,493,786 | 1,800 | JPY -2,083,277 | JPY 102.731 | JPY 109.943 |
| 2025-04-04 (Friday) | 314,500 | JPY 34,577,063 | JPY 34,577,063 | 0 | JPY 947,776 | JPY 109.943 | JPY 106.929 |
| 2025-04-02 (Wednesday) | 314,500 | JPY 33,629,287 | JPY 33,629,287 | 0 | JPY -82,568 | JPY 106.929 | JPY 107.192 |
| 2025-04-01 (Tuesday) | 314,500 | JPY 33,711,855 | JPY 33,711,855 | 4,200 | JPY 220,869 | JPY 107.192 | JPY 107.931 |
| 2025-03-31 (Monday) | 310,300 | JPY 33,490,986 | JPY 33,490,986 | -6,600 | JPY -1,947,407 | JPY 107.931 | JPY 111.828 |
| 2025-03-28 (Friday) | 316,900 | JPY 35,438,393 | JPY 35,438,393 | 600 | JPY -425,280 | JPY 111.828 | JPY 113.385 |
| 2025-03-27 (Thursday) | 316,300 | JPY 35,863,673 | JPY 35,863,673 | -1,200 | JPY -353,097 | JPY 113.385 | JPY 114.069 |
| 2025-03-26 (Wednesday) | 317,500 | JPY 36,216,770 | JPY 36,216,770 | -3,000 | JPY -601,034 | JPY 114.069 | JPY 114.876 |
| 2025-03-25 (Tuesday) | 320,500 | JPY 36,817,804 | JPY 36,817,804 | 0 | JPY 875,965 | JPY 114.876 | JPY 112.143 |
| 2025-03-24 (Monday) | 320,500 | JPY 35,941,839 | JPY 35,941,839 | 0 | JPY -853,600 | JPY 112.143 | JPY 114.806 |
| 2025-03-21 (Friday) | 320,500 | JPY 36,795,439 | JPY 36,795,439 | 600 | JPY 231,448 | JPY 114.806 | JPY 114.298 |
| 2025-03-20 (Thursday) | 319,900 | JPY 36,563,991 | JPY 36,563,991 | 0 | JPY 285,133 | JPY 114.298 | JPY 113.407 |
| 2025-03-19 (Wednesday) | 319,900 | JPY 36,278,858 | JPY 36,278,858 | 0 | JPY -497,283 | JPY 113.407 | JPY 114.961 |
| 2025-03-18 (Tuesday) | 319,900 | JPY 36,776,141 | JPY 36,776,141 | 0 | JPY 784,296 | JPY 114.961 | JPY 112.51 |
| 2025-03-17 (Monday) | 319,900 | JPY 35,991,845 | JPY 35,991,845 | 0 | JPY 181,742 | JPY 112.51 | JPY 111.942 |
| 2025-03-14 (Friday) | 319,900 | JPY 35,810,103 | JPY 35,810,103 | -600 | JPY -600,242 | JPY 111.942 | JPY 113.605 |
| 2025-03-13 (Thursday) | 320,500 | JPY 36,410,345 | JPY 36,410,345 | -1,200 | JPY -962,079 | JPY 113.605 | JPY 116.172 |
| 2025-03-12 (Wednesday) | 321,700 | JPY 37,372,424 | JPY 37,372,424 | 0 | JPY -99,988 | JPY 116.172 | JPY 116.482 |
| 2025-03-11 (Tuesday) | 321,700 | JPY 37,472,412 | JPY 37,472,412 | 0 | JPY 242,613 | JPY 116.482 | JPY 115.728 |
| 2025-03-10 (Monday) | 321,700 | JPY 37,229,799 | JPY 37,229,799 | 0 | JPY 215,432 | JPY 115.728 | JPY 115.059 |
| 2025-03-07 (Friday) | 321,700 | JPY 37,014,367 | JPY 37,014,367 | 0 | JPY 1,368,339 | JPY 115.059 | JPY 110.805 |
| 2025-03-05 (Wednesday) | 321,700 | JPY 35,646,028 | JPY 35,646,028 | 0 | JPY 347,410 | JPY 110.805 | JPY 109.725 |
| 2025-03-04 (Tuesday) | 321,700 | JPY 35,298,618 | JPY 35,298,618 | 0 | JPY 1,085,008 | JPY 109.725 | JPY 106.353 |
| 2025-03-03 (Monday) | 321,700 | JPY 34,213,610 | JPY 34,213,610 | 0 | JPY 697,634 | JPY 106.353 | JPY 104.184 |
| 2025-02-28 (Friday) | 321,700 | JPY 33,515,976 | JPY 33,515,976 | 0 | JPY -1,010,490 | JPY 104.184 | JPY 107.325 |
| 2025-02-27 (Thursday) | 321,700 | JPY 34,526,466 | JPY 34,526,466 | 0 | JPY 227,292 | JPY 107.325 | JPY 106.619 |
| 2025-02-26 (Wednesday) | 321,700 | JPY 34,299,174 | JPY 34,299,174 | 4,200 | JPY -158,686 | JPY 106.619 | JPY 108.529 |
| 2025-02-25 (Tuesday) | 317,500 | JPY 34,457,860 | JPY 34,457,860 | 0 | JPY 496,206 | JPY 108.529 | JPY 106.966 |
| 2025-02-24 (Monday) | 317,500 | JPY 33,961,654 | JPY 33,961,654 | 0 | JPY 59,040 | JPY 106.966 | JPY 106.78 |
| 2025-02-21 (Friday) | 317,500 | JPY 33,902,614 | JPY 33,902,614 | 0 | JPY 25,469 | JPY 106.78 | JPY 106.7 |
| 2025-02-20 (Thursday) | 317,500 | JPY 33,877,145 | JPY 33,877,145 | 0 | JPY 355,101 | JPY 106.7 | JPY 105.581 |
| 2025-02-19 (Wednesday) | 317,500 | JPY 33,522,044 | JPY 33,522,044 | 0 | JPY -244,975 | JPY 105.581 | JPY 106.353 |
| 2025-02-18 (Tuesday) | 317,500 | JPY 33,767,019 | JPY 33,767,019 | 0 | JPY -444,490 | JPY 106.353 | JPY 107.753 |
| 2025-02-17 (Monday) | 317,500 | JPY 34,211,509 | JPY 34,211,509 | 600 | JPY -78,627 | JPY 107.753 | JPY 108.205 |
| 2025-02-14 (Friday) | 316,900 | JPY 34,290,136 | JPY 34,290,136 | 0 | JPY 20,609 | JPY 108.205 | JPY 108.14 |
| 2025-02-13 (Thursday) | 316,900 | JPY 34,269,527 | JPY 34,269,527 | 0 | JPY 1,039,604 | JPY 108.14 | JPY 104.859 |
| 2025-02-12 (Wednesday) | 316,900 | JPY 33,229,923 | JPY 33,229,923 | 0 | JPY -804,906 | JPY 104.859 | JPY 107.399 |
| 2025-02-11 (Tuesday) | 316,900 | JPY 34,034,829 | JPY 34,034,829 | 0 | JPY -202,034 | JPY 107.399 | JPY 108.037 |
| 2025-02-10 (Monday) | 316,900 | JPY 34,236,863 | JPY 34,236,863 | 0 | JPY -10,150 | JPY 108.037 | JPY 108.069 |
| 2025-02-07 (Friday) | 316,900 | JPY 34,247,013 | JPY 34,247,013 | -700 | JPY -822,040 | JPY 108.069 | JPY 110.419 |
| 2025-02-06 (Thursday) | 317,600 | JPY 35,069,053 | JPY 35,069,053 | 0 | JPY -2,004,633 | JPY 110.419 | JPY 116.731 |
| 2025-02-05 (Wednesday) | 317,600 | JPY 37,073,686 | JPY 37,073,686 | 0 | JPY 44,826 | JPY 116.731 | JPY 116.59 |
| 2025-02-04 (Tuesday) | 317,600 | JPY 37,028,860 | JPY 37,028,860 | 0 | JPY 556,721 | JPY 116.59 | JPY 114.837 |
| 2025-02-03 (Monday) | 317,600 | JPY 36,472,139 | JPY 36,472,139 | 7,200 | JPY -350,903 | JPY 114.837 | JPY 118.631 |
| 2025-01-31 (Friday) | 310,400 | JPY 36,823,042 | JPY 36,823,042 | 0 | JPY -120,469 | JPY 118.631 | JPY 119.019 |
| 2025-01-30 (Thursday) | 310,400 | JPY 36,943,511 | JPY 36,943,511 | 0 | JPY -832,736 | JPY 119.019 | JPY 121.702 |
| 2025-01-29 (Wednesday) | 310,400 | JPY 37,776,247 | JPY 37,776,247 | 0 | JPY -44,597 | JPY 121.702 | JPY 121.846 |
| 2025-01-28 (Tuesday) | 310,400 | JPY 37,820,844 | JPY 37,820,844 | 0 | JPY -548,059 | JPY 121.846 | JPY 123.611 |
| 2025-01-27 (Monday) | 310,400 | JPY 38,368,903 | JPY 38,368,903 | 0 | JPY 723,821 | JPY 123.611 | JPY 121.279 |
| 2025-01-24 (Friday) | 310,400 | JPY 37,645,082 | JPY 37,645,082 | 0 | JPY 138,291 | JPY 121.279 | JPY 120.834 |
| 2025-01-23 (Thursday) | 310,400 | JPY 37,506,791 | JPY 37,506,791 | 0 | JPY 99,637 | JPY 120.834 | JPY 120.513 |
| 2025-01-22 (Wednesday) | 310,400 | JPY 37,407,154 | JPY 37,407,154 | ||||
| 2025-01-21 (Tuesday) | 310,400 | JPY 37,417,096 | JPY 37,417,096 | ||||
| 2025-01-20 (Monday) | 310,400 | JPY 37,343,302 | JPY 37,343,302 | ||||
| 2025-01-17 (Friday) | 310,400 | JPY 36,601,851 | JPY 36,601,851 | ||||
| 2025-01-16 (Thursday) | 310,400 | JPY 36,414,862 | JPY 36,414,862 | ||||
| 2025-01-15 (Wednesday) | 310,400 | JPY 36,269,430 | JPY 36,269,430 | ||||
| 2025-01-14 (Tuesday) | 310,400 | JPY 35,796,866 | JPY 35,796,866 | ||||
| 2025-01-13 (Monday) | 309,800 | JPY 36,157,264 | JPY 36,157,264 | ||||
| 2025-01-10 (Friday) | 309,800 | JPY 36,144,644 | JPY 36,144,644 | ||||
| 2025-01-09 (Thursday) | 309,800 | JPY 36,162,127 | JPY 36,162,127 | ||||
| 2025-01-09 (Thursday) | 309,800 | JPY 36,162,127 | JPY 36,162,127 | ||||
| 2025-01-09 (Thursday) | 309,800 | JPY 36,162,127 | JPY 36,162,127 | ||||
| 2025-01-08 (Wednesday) | 309,800 | JPY 36,705,883 | JPY 36,705,883 | ||||
| 2025-01-08 (Wednesday) | 309,800 | JPY 36,705,883 | JPY 36,705,883 | ||||
| 2025-01-08 (Wednesday) | 309,800 | JPY 36,705,883 | JPY 36,705,883 | ||||
| 2025-01-02 (Thursday) | 309,800 | JPY 36,784,499 | JPY 36,784,499 | ||||
| 2024-12-31 (Tuesday) | 309,800 | JPY 36,783,329 | JPY 36,783,329 | ||||
| 2024-12-30 (Monday) | 309,800 | JPY 36,773,969 | JPY 36,773,969 | ||||
| 2024-12-27 (Friday) | 309,800 | JPY 36,671,448 | JPY 36,671,448 | ||||
| 2024-12-26 (Thursday) | 309,800 | JPY 35,896,543 | JPY 35,896,543 | ||||
| 2024-12-24 (Tuesday) | 309,800 | JPY 34,713,194 | JPY 34,713,194 | ||||
| 2024-12-23 (Monday) | 309,800 | JPY 34,698,231 | JPY 34,698,231 | ||||
| 2024-12-20 (Friday) | 309,800 | JPY 34,956,667 | JPY 34,956,667 | ||||
| 2024-12-19 (Thursday) | 309,800 | JPY 34,860,972 | JPY 34,860,972 | ||||
| 2024-12-18 (Wednesday) | 309,800 | JPY 36,047,809 | JPY 36,047,809 | ||||
| 2024-12-17 (Tuesday) | 309,800 | JPY 36,630,428 | JPY 36,630,428 | ||||
| 2024-12-16 (Monday) | 309,800 | JPY 36,295,821 | JPY 36,295,821 | ||||
| 2024-12-13 (Friday) | 309,200 | JPY 36,133,858 | JPY 36,133,858 | ||||
| 2024-12-11 (Wednesday) | 309,200 | JPY 37,098,728 | JPY 37,098,728 | ||||
| 2024-12-06 (Friday) | 309,800 | JPY 37,637,321 | JPY 37,637,321 | 0 | JPY 232,023 | JPY 121.489 | JPY 120.74 |
| 2024-12-05 (Thursday) | 309,800 | JPY 37,405,298 | JPY 37,405,298 | 0 | JPY -199,887 | JPY 120.74 | JPY 121.385 |
| 2024-12-04 (Wednesday) | 309,800 | JPY 37,605,185 | JPY 37,605,185 | -1,200 | JPY -755,130 | JPY 121.385 | JPY 123.345 |
| 2024-12-03 (Tuesday) | 311,000 | JPY 38,360,315 | JPY 38,360,315 | 0 | JPY 666,488 | JPY 123.345 | JPY 121.202 |
| 2024-12-02 (Monday) | 311,000 | JPY 37,693,827 | JPY 37,693,827 | 0 | JPY 223,074 | JPY 121.202 | JPY 120.485 |
| 2024-11-29 (Friday) | 311,000 | JPY 37,470,753 | JPY 37,470,753 | 0 | JPY 208,222 | JPY 120.485 | JPY 119.815 |
| 2024-11-28 (Thursday) | 311,000 | JPY 37,262,531 | JPY 37,262,531 | 0 | JPY 33,109 | JPY 119.815 | JPY 119.709 |
| 2024-11-27 (Wednesday) | 311,000 | JPY 37,229,422 | JPY 37,229,422 | 0 | JPY -273,787 | JPY 119.709 | JPY 120.589 |
| 2024-11-26 (Tuesday) | 311,000 | JPY 37,503,209 | JPY 37,503,209 | 0 | JPY -251,147 | JPY 120.589 | JPY 121.397 |
| 2024-11-25 (Monday) | 311,000 | JPY 37,754,356 | JPY 37,754,356 | 3,700 | JPY 1,460,799 | JPY 121.397 | JPY 118.105 |
| 2024-11-22 (Friday) | 307,300 | JPY 36,293,557 | JPY 36,293,557 | 0 | JPY -315,615 | JPY 118.105 | JPY 119.132 |
| 2024-11-21 (Thursday) | 307,300 | JPY 36,609,172 | JPY 36,609,172 | -3,000 | JPY 103,876 | JPY 119.132 | JPY 117.645 |
| 2024-11-20 (Wednesday) | 310,300 | JPY 36,505,296 | JPY 36,505,296 | 0 | JPY -327,209 | JPY 117.645 | JPY 118.7 |
| 2024-11-19 (Tuesday) | 310,300 | JPY 36,832,505 | JPY 36,832,505 | 0 | JPY -337,024 | JPY 118.7 | JPY 119.786 |
| 2024-11-18 (Monday) | 310,300 | JPY 37,169,529 | JPY 37,169,529 | -1,200 | JPY -859,576 | JPY 119.786 | JPY 122.084 |
| 2024-11-12 (Tuesday) | 311,500 | JPY 38,029,105 | JPY 38,029,105 | 0 | JPY -431,434 | JPY 122.084 | JPY 123.469 |
| 2024-11-11 (Monday) | 311,500 | JPY 38,460,539 | JPY 38,460,539 | -600 | JPY -1,528,393 | JPY 123.469 | JPY 128.129 |
| 2024-11-08 (Friday) | 312,100 | JPY 39,988,932 | JPY 39,988,932 | 0 | JPY -930,007 | JPY 128.129 | JPY 131.108 |
| 2024-11-07 (Thursday) | 312,100 | JPY 40,918,939 | JPY 40,918,939 | 0 | JPY 2,922,574 | JPY 131.108 | JPY 121.744 |
| 2024-11-06 (Wednesday) | 312,100 | JPY 37,996,365 | JPY 37,996,365 | 0 | JPY -517,011 | JPY 121.744 | JPY 123.401 |
| 2024-11-05 (Tuesday) | 312,100 | JPY 38,513,376 | JPY 38,513,376 | 0 | JPY 734,092 | JPY 123.401 | JPY 121.049 |
| 2024-11-04 (Monday) | 312,100 | JPY 37,779,284 | JPY 37,779,284 | 0 | JPY 237,101 | JPY 121.049 | JPY 120.289 |
| 2024-11-01 (Friday) | 312,100 | JPY 37,542,183 | JPY 37,542,183 | 0 | JPY -669,962 | JPY 120.289 | JPY 122.436 |
| 2024-10-31 (Thursday) | 312,100 | JPY 38,212,145 | JPY 38,212,145 | 0 | JPY 87,306 | JPY 122.436 | JPY 122.156 |
| 2024-10-30 (Wednesday) | 312,100 | JPY 38,124,839 | JPY 38,124,839 | 0 | JPY 1,054,322 | JPY 122.156 | JPY 118.778 |
| 2024-10-29 (Tuesday) | 312,100 | JPY 37,070,517 | JPY 37,070,517 | 0 | JPY -262,945 | JPY 118.778 | JPY 119.62 |
| 2024-10-28 (Monday) | 312,100 | JPY 37,333,462 | JPY 37,333,462 | 0 | JPY 426,244 | JPY 119.62 | JPY 118.254 |
| 2024-10-25 (Friday) | 312,100 | JPY 36,907,218 | JPY 36,907,218 | 0 | JPY -248,522 | JPY 118.254 | JPY 119.051 |
| 2024-10-24 (Thursday) | 312,100 | JPY 37,155,740 | JPY 37,155,740 | 1,200 | JPY 163,424 | JPY 119.051 | JPY 118.985 |
| 2024-10-23 (Wednesday) | 310,900 | JPY 36,992,316 | JPY 36,992,316 | 0 | JPY -968,021 | JPY 118.985 | JPY 122.098 |
| 2024-10-22 (Tuesday) | 310,900 | JPY 37,960,337 | JPY 37,960,337 | 0 | JPY -921,563 | JPY 122.098 | JPY 125.062 |
| 2024-10-21 (Monday) | 310,900 | JPY 38,881,900 | JPY 38,881,900 | 0 | JPY -114,380 | JPY 125.062 | JPY 125.43 |
| 2024-10-18 (Friday) | 310,900 | JPY 38,996,280 | JPY 38,996,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 114.90 |
| 2025-04-28 | BUY | 600 | 16,260.000 | 16,075.000 | 16,093.500 | JPY 9,656,100 | 114.90 |
| 2025-04-23 | BUY | 600 | 16,315.000 | 16,095.000 | 16,117.000 | JPY 9,670,200 | 114.98 |
| 2025-04-08 | SELL | -1,200 | 15,880.000 | 15,425.000 | 15,470.500 | JPY -18,564,600 | 115.48 Loss of -18,426,020 on sale |
| 2025-04-07 | BUY | 1,800 | 15,765.000 | 14,935.000 | 15,018.000 | JPY 27,032,400 | 115.64 |
| 2025-04-01 | BUY | 4,200 | 107.192* | 115.93 | |||
| 2025-03-31 | SELL | -6,600 | 107.931* | 116.03 Profit of 765,802 on sale | |||
| 2025-03-28 | BUY | 600 | 111.828* | 116.09 | |||
| 2025-03-27 | SELL | -1,200 | 113.385* | 116.12 Profit of 139,345 on sale | |||
| 2025-03-26 | SELL | -3,000 | 114.069* | 116.15 Profit of 348,444 on sale | |||
| 2025-03-21 | BUY | 600 | 114.806* | 116.24 | |||
| 2025-03-14 | SELL | -600 | 111.942* | 116.45 Profit of 69,870 on sale | |||
| 2025-03-13 | SELL | -1,200 | 113.605* | 116.49 Profit of 139,792 on sale | |||
| 2025-02-26 | BUY | 4,200 | 16,160.000 | 15,880.000 | 15,908.000 | JPY 66,813,600 | 117.50 |
| 2025-02-17 | BUY | 600 | 16,450.000 | 16,165.000 | 16,193.500 | JPY 9,716,100 | 119.01 |
| 2025-02-07 | SELL | -700 | 16,700.000 | 16,280.000 | 16,322.000 | JPY -11,425,400 | 120.62 Loss of -11,340,965 on sale |
| 2025-02-03 | BUY | 7,200 | 18,260.000 | 17,680.000 | 17,738.000 | JPY 127,713,600 | 121.23 |
| 2024-12-04 | SELL | -1,200 | 18,360.000 | 18,080.000 | 18,108.000 | JPY -21,729,600 | 121.30 Loss of -21,584,043 on sale |
| 2024-11-25 | BUY | 3,700 | 18,970.000 | 18,510.000 | 18,556.000 | JPY 68,657,200 | 121.41 |
| 2024-11-21 | SELL | -3,000 | 18,500.000 | 18,230.000 | 18,257.000 | JPY -54,771,000 | 121.69 Loss of -54,405,924 on sale |
| 2024-11-18 | SELL | -1,200 | 18,675.000 | 18,355.000 | 18,387.000 | JPY -22,064,400 | 122.22 Loss of -21,917,738 on sale |
| 2024-11-11 | SELL | -600 | 19,385.000 | 18,805.000 | 18,863.000 | JPY -11,317,800 | 122.14 Loss of -11,244,514 on sale |
| 2024-10-24 | BUY | 1,200 | 18,165.000 | 17,925.000 | 17,949.000 | JPY 21,538,800 | 122.05 |
* (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.