| 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 | Tokyo Tatemono Co., Ltd. |
| Ticker | 8804.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8804.T holdings
| Date | Number of 8804.T Shares Held | Base Market Value of 8804.T Shares | Local Market Value of 8804.T Shares | Change in 8804.T Shares Held | Change in 8804.T Base Value | Current Price per 8804.T Share Held | Previous Price per 8804.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 214,700 | JPY 3,885,266 | JPY 3,885,266 | 0 | JPY -51,812 | JPY 18.0963 | JPY 18.3376 |
| 2025-05-07 (Wednesday) | 214,700 | JPY 3,937,078 | JPY 3,937,078 | 0 | JPY 52,367 | JPY 18.3376 | JPY 18.0937 |
| 2025-05-06 (Tuesday) | 214,700 | JPY 3,884,711 | JPY 3,884,711 | 0 | JPY 25,129 | JPY 18.0937 | JPY 17.9766 |
| 2025-05-05 (Monday) | 214,700 | JPY 3,859,582 | JPY 3,859,582 | 0 | JPY 6,164 | JPY 17.9766 | JPY 17.9479 |
| 2025-05-02 (Friday) | 214,700 | JPY 3,853,418 | JPY 3,853,418 | 0 | JPY 58,470 | JPY 17.9479 | JPY 17.6756 |
| 2025-05-01 (Thursday) | 214,700 | JPY 3,794,948 | JPY 3,794,948 | 0 | JPY -49,302 | JPY 17.6756 | JPY 17.9052 |
| 2025-04-30 (Wednesday) | 214,700 | JPY 3,844,250 | JPY 3,844,250 | 0 | JPY 10,052 | JPY 17.9052 | JPY 17.8584 |
| 2025-04-29 (Tuesday) | 214,700 | JPY 3,834,198 | JPY 3,834,198 | 0 | JPY 13,017 | JPY 17.8584 | JPY 17.7978 |
| 2025-04-28 (Monday) | 214,700 | JPY 3,821,181 | JPY 3,821,181 | 400 | JPY 60,605 | JPY 17.7978 | JPY 17.5482 |
| 2025-04-25 (Friday) | 214,300 | JPY 3,760,576 | JPY 3,760,576 | 0 | JPY -50,739 | JPY 17.5482 | JPY 17.785 |
| 2025-04-24 (Thursday) | 214,300 | JPY 3,811,315 | JPY 3,811,315 | 0 | JPY -72,891 | JPY 17.785 | JPY 18.1251 |
| 2025-04-23 (Wednesday) | 214,300 | JPY 3,884,206 | JPY 3,884,206 | 400 | JPY 18,122 | JPY 18.1251 | JPY 18.0743 |
| 2025-04-22 (Tuesday) | 213,900 | JPY 3,866,084 | JPY 3,866,084 | 0 | JPY 19,087 | JPY 18.0743 | JPY 17.985 |
| 2025-04-21 (Monday) | 213,900 | JPY 3,846,997 | JPY 3,846,997 | 0 | JPY 35,089 | JPY 17.985 | JPY 17.821 |
| 2025-04-18 (Friday) | 213,900 | JPY 3,811,908 | JPY 3,811,908 | 0 | JPY 7,520 | JPY 17.821 | JPY 17.7858 |
| 2025-04-17 (Thursday) | 213,900 | JPY 3,804,388 | JPY 3,804,388 | 0 | JPY 79,657 | JPY 17.7858 | JPY 17.4134 |
| 2025-04-16 (Wednesday) | 213,900 | JPY 3,724,731 | JPY 3,724,731 | 0 | JPY 17,111 | JPY 17.4134 | JPY 17.3334 |
| 2025-04-15 (Tuesday) | 213,900 | JPY 3,707,620 | JPY 3,707,620 | 0 | JPY -40,258 | JPY 17.3334 | JPY 17.5216 |
| 2025-04-14 (Monday) | 213,900 | JPY 3,747,878 | JPY 3,747,878 | 0 | JPY 6,341 | JPY 17.5216 | JPY 17.492 |
| 2025-04-11 (Friday) | 213,900 | JPY 3,741,537 | JPY 3,741,537 | 0 | JPY 39,478 | JPY 17.492 | JPY 17.3074 |
| 2025-04-10 (Thursday) | 213,900 | JPY 3,702,059 | JPY 3,702,059 | 0 | JPY 302,177 | JPY 17.3074 | JPY 15.8947 |
| 2025-04-09 (Wednesday) | 213,900 | JPY 3,399,882 | JPY 3,399,882 | 0 | JPY -4,227 | JPY 15.8947 | JPY 15.9145 |
| 2025-04-08 (Tuesday) | 213,900 | JPY 3,404,109 | JPY 3,404,109 | -800 | JPY 107,299 | JPY 15.9145 | JPY 15.3554 |
| 2025-04-07 (Monday) | 214,700 | JPY 3,296,810 | JPY 3,296,810 | 1,200 | JPY -314,337 | JPY 15.3554 | JPY 16.914 |
| 2025-04-04 (Friday) | 213,500 | JPY 3,611,147 | JPY 3,611,147 | 0 | JPY 53,408 | JPY 16.914 | JPY 16.6639 |
| 2025-04-02 (Wednesday) | 213,500 | JPY 3,557,739 | JPY 3,557,739 | 0 | JPY -68,893 | JPY 16.6639 | JPY 16.9866 |
| 2025-04-01 (Tuesday) | 213,500 | JPY 3,626,632 | JPY 3,626,632 | 2,800 | JPY 66,825 | JPY 16.9866 | JPY 16.8951 |
| 2025-03-31 (Monday) | 210,700 | JPY 3,559,807 | JPY 3,559,807 | -4,400 | JPY -178,231 | JPY 16.8951 | JPY 17.3781 |
| 2025-03-28 (Friday) | 215,100 | JPY 3,738,038 | JPY 3,738,038 | 400 | JPY -16,617 | JPY 17.3781 | JPY 17.4879 |
| 2025-03-27 (Thursday) | 214,700 | JPY 3,754,655 | JPY 3,754,655 | -800 | JPY -9,497 | JPY 17.4879 | JPY 17.4671 |
| 2025-03-26 (Wednesday) | 215,500 | JPY 3,764,152 | JPY 3,764,152 | -2,000 | JPY -97,319 | JPY 17.4671 | JPY 17.7539 |
| 2025-03-25 (Tuesday) | 217,500 | JPY 3,861,471 | JPY 3,861,471 | 0 | JPY 76,918 | JPY 17.7539 | JPY 17.4002 |
| 2025-03-24 (Monday) | 217,500 | JPY 3,784,553 | JPY 3,784,553 | 0 | JPY 135,709 | JPY 17.4002 | JPY 16.7763 |
| 2025-03-21 (Friday) | 217,500 | JPY 3,648,844 | JPY 3,648,844 | 400 | JPY -7,285 | JPY 16.7763 | JPY 16.8408 |
| 2025-03-20 (Thursday) | 217,100 | JPY 3,656,129 | JPY 3,656,129 | 0 | JPY 28,511 | JPY 16.8408 | JPY 16.7094 |
| 2025-03-19 (Wednesday) | 217,100 | JPY 3,627,618 | JPY 3,627,618 | 0 | JPY 12,068 | JPY 16.7094 | JPY 16.6538 |
| 2025-03-18 (Tuesday) | 217,100 | JPY 3,615,550 | JPY 3,615,550 | 0 | JPY 36,063 | JPY 16.6538 | JPY 16.4877 |
| 2025-03-17 (Monday) | 217,100 | JPY 3,579,487 | JPY 3,579,487 | 0 | JPY 94,543 | JPY 16.4877 | JPY 16.0523 |
| 2025-03-14 (Friday) | 217,100 | JPY 3,484,944 | JPY 3,484,944 | -400 | JPY -63,116 | JPY 16.0523 | JPY 16.3129 |
| 2025-03-13 (Thursday) | 217,500 | JPY 3,548,060 | JPY 3,548,060 | -800 | JPY -2,820 | JPY 16.3129 | JPY 16.2661 |
| 2025-03-12 (Wednesday) | 218,300 | JPY 3,550,880 | JPY 3,550,880 | 0 | JPY 2,339 | JPY 16.2661 | JPY 16.2553 |
| 2025-03-11 (Tuesday) | 218,300 | JPY 3,548,541 | JPY 3,548,541 | 0 | JPY -106,729 | JPY 16.2553 | JPY 16.7443 |
| 2025-03-10 (Monday) | 218,300 | JPY 3,655,270 | JPY 3,655,270 | 0 | JPY 49,746 | JPY 16.7443 | JPY 16.5164 |
| 2025-03-07 (Friday) | 218,300 | JPY 3,605,524 | JPY 3,605,524 | 0 | JPY -8,132 | JPY 16.5164 | JPY 16.5536 |
| 2025-03-05 (Wednesday) | 218,300 | JPY 3,613,656 | JPY 3,613,656 | 0 | JPY -30,442 | JPY 16.5536 | JPY 16.6931 |
| 2025-03-04 (Tuesday) | 218,300 | JPY 3,644,098 | JPY 3,644,098 | 0 | JPY 54,072 | JPY 16.6931 | JPY 16.4454 |
| 2025-03-03 (Monday) | 218,300 | JPY 3,590,026 | JPY 3,590,026 | 0 | JPY 128,545 | JPY 16.4454 | JPY 15.8565 |
| 2025-02-28 (Friday) | 218,300 | JPY 3,461,481 | JPY 3,461,481 | 0 | JPY -89,633 | JPY 15.8565 | JPY 16.2671 |
| 2025-02-27 (Thursday) | 218,300 | JPY 3,551,114 | JPY 3,551,114 | 0 | JPY 5,865 | JPY 16.2671 | JPY 16.2403 |
| 2025-02-26 (Wednesday) | 218,300 | JPY 3,545,249 | JPY 3,545,249 | 2,800 | JPY 61,632 | JPY 16.2403 | JPY 16.1653 |
| 2025-02-25 (Tuesday) | 215,500 | JPY 3,483,617 | JPY 3,483,617 | 0 | JPY 28,833 | JPY 16.1653 | JPY 16.0315 |
| 2025-02-24 (Monday) | 215,500 | JPY 3,454,784 | JPY 3,454,784 | 0 | JPY 6,006 | JPY 16.0315 | JPY 16.0036 |
| 2025-02-21 (Friday) | 215,500 | JPY 3,448,778 | JPY 3,448,778 | 0 | JPY 17,731 | JPY 16.0036 | JPY 15.9213 |
| 2025-02-20 (Thursday) | 215,500 | JPY 3,431,047 | JPY 3,431,047 | 0 | JPY -8,555 | JPY 15.9213 | JPY 15.961 |
| 2025-02-19 (Wednesday) | 215,500 | JPY 3,439,602 | JPY 3,439,602 | 0 | JPY -20,987 | JPY 15.961 | JPY 16.0584 |
| 2025-02-18 (Tuesday) | 215,500 | JPY 3,460,589 | JPY 3,460,589 | 0 | JPY -68,078 | JPY 16.0584 | JPY 16.3743 |
| 2025-02-17 (Monday) | 215,500 | JPY 3,528,667 | JPY 3,528,667 | 400 | JPY 85,145 | JPY 16.3743 | JPY 16.0089 |
| 2025-02-14 (Friday) | 215,100 | JPY 3,443,522 | JPY 3,443,522 | 0 | JPY 33,751 | JPY 16.0089 | JPY 15.852 |
| 2025-02-13 (Thursday) | 215,100 | JPY 3,409,771 | JPY 3,409,771 | 0 | JPY 33,796 | JPY 15.852 | JPY 15.6949 |
| 2025-02-12 (Wednesday) | 215,100 | JPY 3,375,975 | JPY 3,375,975 | 0 | JPY -58,940 | JPY 15.6949 | JPY 15.9689 |
| 2025-02-11 (Tuesday) | 215,100 | JPY 3,434,915 | JPY 3,434,915 | 0 | JPY -20,390 | JPY 15.9689 | JPY 16.0637 |
| 2025-02-10 (Monday) | 215,100 | JPY 3,455,305 | JPY 3,455,305 | 0 | JPY -28,694 | JPY 16.0637 | JPY 16.1971 |
| 2025-02-07 (Friday) | 215,100 | JPY 3,483,999 | JPY 3,483,999 | -400 | JPY -49,778 | JPY 16.1971 | JPY 16.398 |
| 2025-02-06 (Thursday) | 215,500 | JPY 3,533,777 | JPY 3,533,777 | 0 | JPY 30,990 | JPY 16.398 | JPY 16.2542 |
| 2025-02-05 (Wednesday) | 215,500 | JPY 3,502,787 | JPY 3,502,787 | 0 | JPY 175,772 | JPY 16.2542 | JPY 15.4386 |
| 2025-02-04 (Tuesday) | 215,500 | JPY 3,327,015 | JPY 3,327,015 | 0 | JPY -9,521 | JPY 15.4386 | JPY 15.4828 |
| 2025-02-03 (Monday) | 215,500 | JPY 3,336,536 | JPY 3,336,536 | 4,800 | JPY 65,481 | JPY 15.4828 | JPY 15.5247 |
| 2025-01-31 (Friday) | 210,700 | JPY 3,271,055 | JPY 3,271,055 | 0 | JPY -65,068 | JPY 15.5247 | JPY 15.8335 |
| 2025-01-30 (Thursday) | 210,700 | JPY 3,336,123 | JPY 3,336,123 | 0 | JPY 27,667 | JPY 15.8335 | JPY 15.7022 |
| 2025-01-29 (Wednesday) | 210,700 | JPY 3,308,456 | JPY 3,308,456 | 0 | JPY -16,499 | JPY 15.7022 | JPY 15.7805 |
| 2025-01-28 (Tuesday) | 210,700 | JPY 3,324,955 | JPY 3,324,955 | 0 | JPY 92,552 | JPY 15.7805 | JPY 15.3413 |
| 2025-01-27 (Monday) | 210,700 | JPY 3,232,403 | JPY 3,232,403 | 0 | JPY 78,296 | JPY 15.3413 | JPY 14.9697 |
| 2025-01-24 (Friday) | 210,700 | JPY 3,154,107 | JPY 3,154,107 | 0 | JPY -28,689 | JPY 14.9697 | JPY 15.1058 |
| 2025-01-23 (Thursday) | 210,700 | JPY 3,182,796 | JPY 3,182,796 | 0 | JPY 15,864 | JPY 15.1058 | JPY 15.0305 |
| 2025-01-22 (Wednesday) | 210,700 | JPY 3,166,932 | JPY 3,166,932 | ||||
| 2025-01-21 (Tuesday) | 210,700 | JPY 3,227,084 | JPY 3,227,084 | ||||
| 2025-01-20 (Monday) | 210,700 | JPY 3,224,413 | JPY 3,224,413 | ||||
| 2025-01-17 (Friday) | 210,700 | JPY 3,141,775 | JPY 3,141,775 | ||||
| 2025-01-16 (Thursday) | 210,700 | JPY 3,362,443 | JPY 3,362,443 | ||||
| 2025-01-15 (Wednesday) | 210,700 | JPY 3,337,448 | JPY 3,337,448 | ||||
| 2025-01-14 (Tuesday) | 210,700 | JPY 3,317,680 | JPY 3,317,680 | ||||
| 2025-01-13 (Monday) | 210,300 | JPY 3,346,243 | JPY 3,346,243 | ||||
| 2025-01-10 (Friday) | 210,300 | JPY 3,345,075 | JPY 3,345,075 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 3,353,351 | JPY 3,353,351 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 3,353,351 | JPY 3,353,351 | ||||
| 2025-01-09 (Thursday) | 210,300 | JPY 3,353,351 | JPY 3,353,351 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 3,324,020 | JPY 3,324,020 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 3,324,020 | JPY 3,324,020 | ||||
| 2025-01-08 (Wednesday) | 210,300 | JPY 3,324,020 | JPY 3,324,020 | ||||
| 2025-01-02 (Thursday) | 210,300 | JPY 3,488,607 | JPY 3,488,607 | ||||
| 2024-12-31 (Tuesday) | 210,300 | JPY 3,488,496 | JPY 3,488,496 | ||||
| 2024-12-30 (Monday) | 210,300 | JPY 3,487,609 | JPY 3,487,609 | ||||
| 2024-12-27 (Friday) | 210,300 | JPY 3,475,079 | JPY 3,475,079 | ||||
| 2024-12-26 (Thursday) | 210,300 | JPY 3,402,000 | JPY 3,402,000 | ||||
| 2024-12-24 (Tuesday) | 210,300 | JPY 3,412,998 | JPY 3,412,998 | ||||
| 2024-12-23 (Monday) | 210,300 | JPY 3,451,468 | JPY 3,451,468 | ||||
| 2024-12-20 (Friday) | 210,300 | JPY 3,399,521 | JPY 3,399,521 | ||||
| 2024-12-19 (Thursday) | 210,300 | JPY 3,245,284 | JPY 3,245,284 | ||||
| 2024-12-18 (Wednesday) | 210,300 | JPY 3,414,218 | JPY 3,414,218 | ||||
| 2024-12-17 (Tuesday) | 210,300 | JPY 3,386,413 | JPY 3,386,413 | ||||
| 2024-12-16 (Monday) | 210,300 | JPY 3,413,532 | JPY 3,413,532 | ||||
| 2024-12-13 (Friday) | 209,900 | JPY 3,428,109 | JPY 3,428,109 | ||||
| 2024-12-11 (Wednesday) | 209,900 | JPY 3,517,147 | JPY 3,517,147 | ||||
| 2024-12-06 (Friday) | 210,300 | JPY 3,629,636 | JPY 3,629,636 | 0 | JPY -28,638 | JPY 17.2593 | JPY 17.3955 |
| 2024-12-05 (Thursday) | 210,300 | JPY 3,658,274 | JPY 3,658,274 | 0 | JPY 34,678 | JPY 17.3955 | JPY 17.2306 |
| 2024-12-04 (Wednesday) | 210,300 | JPY 3,623,596 | JPY 3,623,596 | -800 | JPY -88,255 | JPY 17.2306 | JPY 17.5834 |
| 2024-12-03 (Tuesday) | 211,100 | JPY 3,711,851 | JPY 3,711,851 | 0 | JPY 77,464 | JPY 17.5834 | JPY 17.2164 |
| 2024-12-02 (Monday) | 211,100 | JPY 3,634,387 | JPY 3,634,387 | 0 | JPY -1,197 | JPY 17.2164 | JPY 17.2221 |
| 2024-11-29 (Friday) | 211,100 | JPY 3,635,584 | JPY 3,635,584 | 0 | JPY 14,737 | JPY 17.2221 | JPY 17.1523 |
| 2024-11-28 (Thursday) | 211,100 | JPY 3,620,847 | JPY 3,620,847 | 0 | JPY -20,567 | JPY 17.1523 | JPY 17.2497 |
| 2024-11-27 (Wednesday) | 211,100 | JPY 3,641,414 | JPY 3,641,414 | 0 | JPY -31,565 | JPY 17.2497 | JPY 17.3992 |
| 2024-11-26 (Tuesday) | 211,100 | JPY 3,672,979 | JPY 3,672,979 | 0 | JPY 21,087 | JPY 17.3992 | JPY 17.2993 |
| 2024-11-25 (Monday) | 211,100 | JPY 3,651,892 | JPY 3,651,892 | 0 | JPY 28,285 | JPY 17.2993 | JPY 17.1654 |
| 2024-11-22 (Friday) | 211,100 | JPY 3,623,607 | JPY 3,623,607 | 0 | JPY 52,724 | JPY 17.1654 | JPY 16.9156 |
| 2024-11-21 (Thursday) | 211,100 | JPY 3,570,883 | JPY 3,570,883 | -2,000 | JPY -45,496 | JPY 16.9156 | JPY 16.9703 |
| 2024-11-20 (Wednesday) | 213,100 | JPY 3,616,379 | JPY 3,616,379 | 0 | JPY -64,011 | JPY 16.9703 | JPY 17.2707 |
| 2024-11-19 (Tuesday) | 213,100 | JPY 3,680,390 | JPY 3,680,390 | 0 | JPY 64,214 | JPY 17.2707 | JPY 16.9694 |
| 2024-11-18 (Monday) | 213,100 | JPY 3,616,176 | JPY 3,616,176 | -800 | JPY -187,721 | JPY 16.9694 | JPY 17.7835 |
| 2024-11-12 (Tuesday) | 213,900 | JPY 3,803,897 | JPY 3,803,897 | 0 | JPY 127,350 | JPY 17.7835 | JPY 17.1882 |
| 2024-11-11 (Monday) | 213,900 | JPY 3,676,547 | JPY 3,676,547 | -400 | JPY -13,336 | JPY 17.1882 | JPY 17.2183 |
| 2024-11-08 (Friday) | 214,300 | JPY 3,689,883 | JPY 3,689,883 | 0 | JPY 17,229 | JPY 17.2183 | JPY 17.1379 |
| 2024-11-07 (Thursday) | 214,300 | JPY 3,672,654 | JPY 3,672,654 | 0 | JPY 85,482 | JPY 17.1379 | JPY 16.739 |
| 2024-11-06 (Wednesday) | 214,300 | JPY 3,587,172 | JPY 3,587,172 | 0 | JPY 79,291 | JPY 16.739 | JPY 16.369 |
| 2024-11-05 (Tuesday) | 214,300 | JPY 3,507,881 | JPY 3,507,881 | 0 | JPY -18,084 | JPY 16.369 | JPY 16.4534 |
| 2024-11-04 (Monday) | 214,300 | JPY 3,525,965 | JPY 3,525,965 | 0 | JPY 22,129 | JPY 16.4534 | JPY 16.3501 |
| 2024-11-01 (Friday) | 214,300 | JPY 3,503,836 | JPY 3,503,836 | 0 | JPY -43,562 | JPY 16.3501 | JPY 16.5534 |
| 2024-10-31 (Thursday) | 214,300 | JPY 3,547,398 | JPY 3,547,398 | 0 | JPY 25,751 | JPY 16.5534 | JPY 16.4333 |
| 2024-10-30 (Wednesday) | 214,300 | JPY 3,521,647 | JPY 3,521,647 | 0 | JPY 21,190 | JPY 16.4333 | JPY 16.3344 |
| 2024-10-29 (Tuesday) | 214,300 | JPY 3,500,457 | JPY 3,500,457 | 0 | JPY 5,592 | JPY 16.3344 | JPY 16.3083 |
| 2024-10-28 (Monday) | 214,300 | JPY 3,494,865 | JPY 3,494,865 | 0 | JPY 41,005 | JPY 16.3083 | JPY 16.1169 |
| 2024-10-25 (Friday) | 214,300 | JPY 3,453,860 | JPY 3,453,860 | 0 | JPY -51,739 | JPY 16.1169 | JPY 16.3584 |
| 2024-10-24 (Thursday) | 214,300 | JPY 3,505,599 | JPY 3,505,599 | 800 | JPY 69,678 | JPY 16.3584 | JPY 16.0933 |
| 2024-10-23 (Wednesday) | 213,500 | JPY 3,435,921 | JPY 3,435,921 | 0 | JPY 153,209 | JPY 16.0933 | JPY 15.3757 |
| 2024-10-22 (Tuesday) | 213,500 | JPY 3,282,712 | JPY 3,282,712 | 0 | JPY -115,639 | JPY 15.3757 | JPY 15.9173 |
| 2024-10-21 (Monday) | 213,500 | JPY 3,398,351 | JPY 3,398,351 | 0 | JPY -40,939 | JPY 15.9173 | JPY 16.1091 |
| 2024-10-18 (Friday) | 213,500 | JPY 3,439,290 | JPY 3,439,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.63 |
| 2025-04-28 | BUY | 400 | 2,549.500 | 2,510.500 | 2,514.400 | JPY 1,005,760 | 16.63 |
| 2025-04-23 | BUY | 400 | 2,598.000 | 2,559.000 | 2,562.900 | JPY 1,025,160 | 16.59 |
| 2025-04-08 | SELL | -800 | 2,382.000 | 2,305.500 | 2,313.150 | JPY -1,850,520 | 16.50 Loss of -1,837,324 on sale |
| 2025-04-07 | BUY | 1,200 | 2,353.500 | 2,237.500 | 2,249.100 | JPY 2,698,920 | 16.51 |
| 2025-04-01 | BUY | 2,800 | 16.987* | 16.50 | |||
| 2025-03-31 | SELL | -4,400 | 16.895* | 16.49 Profit of 72,562 on sale | |||
| 2025-03-28 | BUY | 400 | 17.378* | 16.48 | |||
| 2025-03-27 | SELL | -800 | 17.488* | 16.47 Profit of 13,173 on sale | |||
| 2025-03-26 | SELL | -2,000 | 17.467* | 16.45 Profit of 32,906 on sale | |||
| 2025-03-21 | BUY | 400 | 16.776* | 16.42 | |||
| 2025-03-14 | SELL | -400 | 16.052* | 16.41 Profit of 6,563 on sale | |||
| 2025-03-13 | SELL | -800 | 16.313* | 16.41 Profit of 13,127 on sale | |||
| 2025-02-26 | BUY | 2,800 | 2,429.500 | 2,390.000 | 2,393.950 | JPY 6,703,060 | 16.41 |
| 2025-02-17 | BUY | 400 | 2,500.000 | 2,444.500 | 2,450.050 | JPY 980,020 | 16.46 |
| 2025-02-07 | SELL | -400 | 2,487.500 | 2,445.000 | 2,449.250 | JPY -979,700 | 16.53 Loss of -973,087 on sale |
| 2025-02-03 | BUY | 4,800 | 2,419.500 | 2,367.000 | 2,372.250 | JPY 11,386,800 | 16.60 |
| 2024-12-04 | SELL | -800 | 2,640.000 | 2,592.000 | 2,596.800 | JPY -2,077,440 | 16.80 Loss of -2,064,002 on sale |
| 2024-11-21 | SELL | -2,000 | 2,671.500 | 2,608.000 | 2,614.350 | JPY -5,228,700 | 16.60 Loss of -5,195,506 on sale |
| 2024-11-18 | SELL | -800 | 2,675.500 | 2,625.000 | 2,630.050 | JPY -2,104,040 | 16.51 Loss of -2,090,829 on sale |
| 2024-11-11 | SELL | -400 | 2,665.500 | 2,623.000 | 2,627.250 | JPY -1,050,900 | 16.38 Loss of -1,044,346 on sale |
| 2024-10-24 | BUY | 800 | 2,510.500 | 2,433.000 | 2,440.750 | JPY 1,952,600 | 15.80 |
* (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.