| 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 | Keisei Electric Railway Co., Ltd. |
| Ticker | 9009.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9009.T holdings
| Date | Number of 9009.T Shares Held | Base Market Value of 9009.T Shares | Local Market Value of 9009.T Shares | Change in 9009.T Shares Held | Change in 9009.T Base Value | Current Price per 9009.T Share Held | Previous Price per 9009.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 469,400 | JPY 4,927,087 | JPY 4,927,087 | ||||
| 2025-05-06 (Tuesday) | 469,400 | JPY 4,894,786 | JPY 4,894,786 | 0 | JPY 31,662 | JPY 10.4278 | JPY 10.3603 |
| 2025-05-05 (Monday) | 469,400 | JPY 4,863,124 | JPY 4,863,124 | 0 | JPY 7,768 | JPY 10.3603 | JPY 10.3437 |
| 2025-05-02 (Friday) | 469,400 | JPY 4,855,356 | JPY 4,855,356 | 0 | JPY 66,746 | JPY 10.3437 | JPY 10.2016 |
| 2025-05-01 (Thursday) | 469,400 | JPY 4,788,610 | JPY 4,788,610 | 0 | JPY -76,841 | JPY 10.2016 | JPY 10.3653 |
| 2025-04-30 (Wednesday) | 469,400 | JPY 4,865,451 | JPY 4,865,451 | 0 | JPY -98,247 | JPY 10.3653 | JPY 10.5746 |
| 2025-04-29 (Tuesday) | 469,400 | JPY 4,963,698 | JPY 4,963,698 | 0 | JPY 16,852 | JPY 10.5746 | JPY 10.5387 |
| 2025-04-28 (Monday) | 469,400 | JPY 4,946,846 | JPY 4,946,846 | 900 | JPY 270,795 | JPY 10.5387 | JPY 9.9809 |
| 2025-04-25 (Friday) | 468,500 | JPY 4,676,051 | JPY 4,676,051 | 0 | JPY 13,411 | JPY 9.9809 | JPY 9.95227 |
| 2025-04-24 (Thursday) | 468,500 | JPY 4,662,640 | JPY 4,662,640 | 0 | JPY -179,381 | JPY 9.95227 | JPY 10.3352 |
| 2025-04-23 (Wednesday) | 468,500 | JPY 4,842,021 | JPY 4,842,021 | 900 | JPY 70,491 | JPY 10.3352 | JPY 10.2043 |
| 2025-04-22 (Tuesday) | 467,600 | JPY 4,771,530 | JPY 4,771,530 | 0 | JPY 50,560 | JPY 10.2043 | JPY 10.0962 |
| 2025-04-21 (Monday) | 467,600 | JPY 4,720,970 | JPY 4,720,970 | 0 | JPY 60,423 | JPY 10.0962 | JPY 9.96695 |
| 2025-04-18 (Friday) | 467,600 | JPY 4,660,547 | JPY 4,660,547 | 0 | JPY 24,659 | JPY 9.96695 | JPY 9.91422 |
| 2025-04-17 (Thursday) | 467,600 | JPY 4,635,888 | JPY 4,635,888 | 0 | JPY 12,553 | JPY 9.91422 | JPY 9.88737 |
| 2025-04-16 (Wednesday) | 467,600 | JPY 4,623,335 | JPY 4,623,335 | 0 | JPY 10,564 | JPY 9.88737 | JPY 9.86478 |
| 2025-04-15 (Tuesday) | 467,600 | JPY 4,612,771 | JPY 4,612,771 | 0 | JPY 43,815 | JPY 9.86478 | JPY 9.77108 |
| 2025-04-14 (Monday) | 467,600 | JPY 4,568,956 | JPY 4,568,956 | 0 | JPY 40,485 | JPY 9.77108 | JPY 9.6845 |
| 2025-04-11 (Friday) | 467,600 | JPY 4,528,471 | JPY 4,528,471 | 0 | JPY 11,549 | JPY 9.6845 | JPY 9.6598 |
| 2025-04-10 (Thursday) | 467,600 | JPY 4,516,922 | JPY 4,516,922 | 0 | JPY 251,624 | JPY 9.6598 | JPY 9.12168 |
| 2025-04-09 (Wednesday) | 467,600 | JPY 4,265,298 | JPY 4,265,298 | 0 | JPY 52,614 | JPY 9.12168 | JPY 9.00916 |
| 2025-04-08 (Tuesday) | 467,600 | JPY 4,212,684 | JPY 4,212,684 | -1,800 | JPY 204,796 | JPY 9.00916 | JPY 8.53832 |
| 2025-04-07 (Monday) | 469,400 | JPY 4,007,888 | JPY 4,007,888 | 2,700 | JPY -273,322 | JPY 8.53832 | JPY 9.17337 |
| 2025-04-04 (Friday) | 466,700 | JPY 4,281,210 | JPY 4,281,210 | 0 | JPY 215,021 | JPY 9.17337 | JPY 8.71264 |
| 2025-04-02 (Wednesday) | 466,700 | JPY 4,066,189 | JPY 4,066,189 | 0 | JPY -90,697 | JPY 8.71264 | JPY 8.90698 |
| 2025-04-01 (Tuesday) | 466,700 | JPY 4,156,886 | JPY 4,156,886 | 6,300 | JPY 8,237 | JPY 8.90698 | JPY 9.01097 |
| 2025-03-31 (Monday) | 460,400 | JPY 4,148,649 | JPY 4,148,649 | -9,900 | JPY -285,988 | JPY 9.01097 | JPY 9.42938 |
| 2025-03-28 (Friday) | 470,300 | JPY 4,434,637 | JPY 4,434,637 | 900 | JPY -94,907 | JPY 9.42938 | JPY 9.64965 |
| 2025-03-27 (Thursday) | 469,400 | JPY 4,529,544 | JPY 4,529,544 | -1,800 | JPY -35,299 | JPY 9.64965 | JPY 9.6877 |
| 2025-03-26 (Wednesday) | 471,200 | JPY 4,564,843 | JPY 4,564,843 | -4,500 | JPY -248,693 | JPY 9.6877 | JPY 10.1188 |
| 2025-03-25 (Tuesday) | 475,700 | JPY 4,813,536 | JPY 4,813,536 | 0 | JPY 9,043 | JPY 10.1188 | JPY 10.0998 |
| 2025-03-24 (Monday) | 475,700 | JPY 4,804,493 | JPY 4,804,493 | 0 | JPY -26,261 | JPY 10.0998 | JPY 10.155 |
| 2025-03-21 (Friday) | 475,700 | JPY 4,830,754 | JPY 4,830,754 | 900 | JPY 44,959 | JPY 10.155 | JPY 10.0796 |
| 2025-03-20 (Thursday) | 474,800 | JPY 4,785,795 | JPY 4,785,795 | 0 | JPY 37,320 | JPY 10.0796 | JPY 10.001 |
| 2025-03-19 (Wednesday) | 474,800 | JPY 4,748,475 | JPY 4,748,475 | 0 | JPY 41,290 | JPY 10.001 | JPY 9.91404 |
| 2025-03-18 (Tuesday) | 474,800 | JPY 4,707,185 | JPY 4,707,185 | 0 | JPY 9,201 | JPY 9.91404 | JPY 9.89466 |
| 2025-03-17 (Monday) | 474,800 | JPY 4,697,984 | JPY 4,697,984 | 0 | JPY 16,002 | JPY 9.89466 | JPY 9.86096 |
| 2025-03-14 (Friday) | 474,800 | JPY 4,681,982 | JPY 4,681,982 | -900 | JPY -108,673 | JPY 9.86096 | JPY 10.0707 |
| 2025-03-13 (Thursday) | 475,700 | JPY 4,790,655 | JPY 4,790,655 | -1,800 | JPY -17,667 | JPY 10.0707 | JPY 10.0698 |
| 2025-03-12 (Wednesday) | 477,500 | JPY 4,808,322 | JPY 4,808,322 | 0 | JPY 194,874 | JPY 10.0698 | JPY 9.66167 |
| 2025-03-11 (Tuesday) | 477,500 | JPY 4,613,448 | JPY 4,613,448 | 0 | JPY -247,379 | JPY 9.66167 | JPY 10.1797 |
| 2025-03-10 (Monday) | 477,500 | JPY 4,860,827 | JPY 4,860,827 | 0 | JPY -24,572 | JPY 10.1797 | JPY 10.2312 |
| 2025-03-07 (Friday) | 477,500 | JPY 4,885,399 | JPY 4,885,399 | 0 | JPY 62,620 | JPY 10.2312 | JPY 10.1001 |
| 2025-03-05 (Wednesday) | 477,500 | JPY 4,822,779 | JPY 4,822,779 | 0 | JPY -83,407 | JPY 10.1001 | JPY 10.2747 |
| 2025-03-04 (Tuesday) | 477,500 | JPY 4,906,186 | JPY 4,906,186 | 0 | JPY 118,633 | JPY 10.2747 | JPY 10.0263 |
| 2025-03-03 (Monday) | 477,500 | JPY 4,787,553 | JPY 4,787,553 | 0 | JPY 245,290 | JPY 10.0263 | JPY 9.51259 |
| 2025-02-28 (Friday) | 477,500 | JPY 4,542,263 | JPY 4,542,263 | 0 | JPY -71,464 | JPY 9.51259 | JPY 9.66226 |
| 2025-02-27 (Thursday) | 477,500 | JPY 4,613,727 | JPY 4,613,727 | 0 | JPY -84,460 | JPY 9.66226 | JPY 9.83914 |
| 2025-02-26 (Wednesday) | 477,500 | JPY 4,698,187 | JPY 4,698,187 | 6,300 | JPY 115,298 | JPY 9.83914 | JPY 9.726 |
| 2025-02-25 (Tuesday) | 471,200 | JPY 4,582,889 | JPY 4,582,889 | 0 | JPY -62,834 | JPY 9.726 | JPY 9.85934 |
| 2025-02-24 (Monday) | 471,200 | JPY 4,645,723 | JPY 4,645,723 | 0 | JPY 8,077 | JPY 9.85934 | JPY 9.8422 |
| 2025-02-21 (Friday) | 471,200 | JPY 4,637,646 | JPY 4,637,646 | 0 | JPY -16,512 | JPY 9.8422 | JPY 9.87724 |
| 2025-02-20 (Thursday) | 471,200 | JPY 4,654,158 | JPY 4,654,158 | 0 | JPY 43,307 | JPY 9.87724 | JPY 9.78534 |
| 2025-02-19 (Wednesday) | 471,200 | JPY 4,610,851 | JPY 4,610,851 | 0 | JPY -167,480 | JPY 9.78534 | JPY 10.1408 |
| 2025-02-18 (Tuesday) | 471,200 | JPY 4,778,331 | JPY 4,778,331 | 0 | JPY 127,502 | JPY 10.1408 | JPY 9.87018 |
| 2025-02-17 (Monday) | 471,200 | JPY 4,650,829 | JPY 4,650,829 | 900 | JPY -5,347 | JPY 9.87018 | JPY 9.90044 |
| 2025-02-14 (Friday) | 470,300 | JPY 4,656,176 | JPY 4,656,176 | 0 | JPY 95,524 | JPY 9.90044 | JPY 9.69732 |
| 2025-02-13 (Thursday) | 470,300 | JPY 4,560,652 | JPY 4,560,652 | 0 | JPY 134,604 | JPY 9.69732 | JPY 9.41112 |
| 2025-02-12 (Wednesday) | 470,300 | JPY 4,426,048 | JPY 4,426,048 | 0 | JPY -2,046 | JPY 9.41112 | JPY 9.41547 |
| 2025-02-11 (Tuesday) | 470,300 | JPY 4,428,094 | JPY 4,428,094 | 0 | JPY -26,286 | JPY 9.41547 | JPY 9.47136 |
| 2025-02-10 (Monday) | 470,300 | JPY 4,454,380 | JPY 4,454,380 | 0 | JPY -40,941 | JPY 9.47136 | JPY 9.55841 |
| 2025-02-07 (Friday) | 470,300 | JPY 4,495,321 | JPY 4,495,321 | -1,000 | JPY -8,119 | JPY 9.55841 | JPY 9.55536 |
| 2025-02-06 (Thursday) | 471,300 | JPY 4,503,440 | JPY 4,503,440 | 0 | JPY 10,222 | JPY 9.55536 | JPY 9.53367 |
| 2025-02-05 (Wednesday) | 471,300 | JPY 4,493,218 | JPY 4,493,218 | 0 | JPY 75,685 | JPY 9.53367 | JPY 9.37308 |
| 2025-02-04 (Tuesday) | 471,300 | JPY 4,417,533 | JPY 4,417,533 | 0 | JPY 2,473 | JPY 9.37308 | JPY 9.36783 |
| 2025-02-03 (Monday) | 471,300 | JPY 4,415,060 | JPY 4,415,060 | 10,800 | JPY -1,101 | JPY 9.36783 | JPY 9.58993 |
| 2025-01-31 (Friday) | 460,500 | JPY 4,416,161 | JPY 4,416,161 | 0 | JPY -56,337 | JPY 9.58993 | JPY 9.71227 |
| 2025-01-30 (Thursday) | 460,500 | JPY 4,472,498 | JPY 4,472,498 | 0 | JPY 41,585 | JPY 9.71227 | JPY 9.62196 |
| 2025-01-29 (Wednesday) | 460,500 | JPY 4,430,913 | JPY 4,430,913 | 0 | JPY 88,498 | JPY 9.62196 | JPY 9.42978 |
| 2025-01-28 (Tuesday) | 460,500 | JPY 4,342,415 | JPY 4,342,415 | 0 | JPY 92,587 | JPY 9.42978 | JPY 9.22873 |
| 2025-01-27 (Monday) | 460,500 | JPY 4,249,828 | JPY 4,249,828 | 0 | JPY 69,648 | JPY 9.22873 | JPY 9.07748 |
| 2025-01-24 (Friday) | 460,500 | JPY 4,180,180 | JPY 4,180,180 | 0 | JPY 57,752 | JPY 9.07748 | JPY 8.95207 |
| 2025-01-23 (Thursday) | 460,500 | JPY 4,122,428 | JPY 4,122,428 | 0 | JPY 5,117 | JPY 8.95207 | JPY 8.94096 |
| 2025-01-22 (Wednesday) | 460,500 | JPY 4,117,311 | JPY 4,117,311 | ||||
| 2025-01-21 (Tuesday) | 460,500 | JPY 4,149,971 | JPY 4,149,971 | ||||
| 2025-01-20 (Monday) | 460,500 | JPY 4,120,349 | JPY 4,120,349 | ||||
| 2025-01-17 (Friday) | 460,500 | JPY 4,120,535 | JPY 4,120,535 | ||||
| 2025-01-16 (Thursday) | 460,500 | JPY 4,196,598 | JPY 4,196,598 | ||||
| 2025-01-15 (Wednesday) | 460,500 | JPY 4,152,351 | JPY 4,152,351 | ||||
| 2025-01-14 (Tuesday) | 460,500 | JPY 4,135,739 | JPY 4,135,739 | ||||
| 2025-01-13 (Monday) | 459,600 | JPY 4,126,991 | JPY 4,126,991 | ||||
| 2025-01-10 (Friday) | 459,600 | JPY 4,125,550 | JPY 4,125,550 | ||||
| 2025-01-09 (Thursday) | 459,600 | JPY 4,113,780 | JPY 4,113,780 | ||||
| 2025-01-09 (Thursday) | 459,600 | JPY 4,113,780 | JPY 4,113,780 | ||||
| 2025-01-09 (Thursday) | 459,600 | JPY 4,113,780 | JPY 4,113,780 | ||||
| 2025-01-08 (Wednesday) | 459,600 | JPY 4,099,323 | JPY 4,099,323 | ||||
| 2025-01-08 (Wednesday) | 459,600 | JPY 4,099,323 | JPY 4,099,323 | ||||
| 2025-01-08 (Wednesday) | 459,600 | JPY 4,099,323 | JPY 4,099,323 | ||||
| 2025-01-02 (Thursday) | 459,600 | JPY 4,148,405 | JPY 4,148,405 | ||||
| 2024-12-31 (Tuesday) | 459,600 | JPY 4,148,273 | JPY 4,148,273 | ||||
| 2024-12-30 (Monday) | 459,600 | JPY 4,147,218 | JPY 4,147,218 | ||||
| 2024-12-27 (Friday) | 459,600 | JPY 4,190,381 | JPY 4,190,381 | ||||
| 2024-12-26 (Thursday) | 153,200 | JPY 4,091,084 | JPY 4,091,084 | ||||
| 2024-12-24 (Tuesday) | 153,200 | JPY 4,101,172 | JPY 4,101,172 | ||||
| 2024-12-23 (Monday) | 153,200 | JPY 4,122,966 | JPY 4,122,966 | ||||
| 2024-12-20 (Friday) | 153,200 | JPY 4,087,683 | JPY 4,087,683 | ||||
| 2024-12-19 (Thursday) | 153,200 | JPY 3,976,332 | JPY 3,976,332 | ||||
| 2024-12-18 (Wednesday) | 153,200 | JPY 4,089,311 | JPY 4,089,311 | ||||
| 2024-12-17 (Tuesday) | 153,200 | JPY 4,171,606 | JPY 4,171,606 | ||||
| 2024-12-16 (Monday) | 153,200 | JPY 3,990,044 | JPY 3,990,044 | ||||
| 2024-12-13 (Friday) | 152,900 | JPY 4,097,961 | JPY 4,097,961 | ||||
| 2024-12-11 (Wednesday) | 152,900 | JPY 4,222,599 | JPY 4,222,599 | ||||
| 2024-12-06 (Friday) | 153,200 | JPY 4,383,713 | JPY 4,383,713 | 0 | JPY 65,276 | JPY 28.6143 | JPY 28.1882 |
| 2024-12-05 (Thursday) | 153,200 | JPY 4,318,437 | JPY 4,318,437 | 0 | JPY -86,203 | JPY 28.1882 | JPY 28.7509 |
| 2024-12-04 (Wednesday) | 153,200 | JPY 4,404,640 | JPY 4,404,640 | -600 | JPY -231,784 | JPY 28.7509 | JPY 30.1458 |
| 2024-12-03 (Tuesday) | 153,800 | JPY 4,636,424 | JPY 4,636,424 | 0 | JPY -3,788 | JPY 30.1458 | JPY 30.1704 |
| 2024-12-02 (Monday) | 153,800 | JPY 4,640,212 | JPY 4,640,212 | 0 | JPY 41,112 | JPY 30.1704 | JPY 29.9031 |
| 2024-11-29 (Friday) | 153,800 | JPY 4,599,100 | JPY 4,599,100 | 0 | JPY -33,424 | JPY 29.9031 | JPY 30.1204 |
| 2024-11-28 (Thursday) | 153,800 | JPY 4,632,524 | JPY 4,632,524 | 0 | JPY -92,188 | JPY 30.1204 | JPY 30.7198 |
| 2024-11-27 (Wednesday) | 153,800 | JPY 4,724,712 | JPY 4,724,712 | 0 | JPY 295,777 | JPY 30.7198 | JPY 28.7967 |
| 2024-11-26 (Tuesday) | 153,800 | JPY 4,428,935 | JPY 4,428,935 | 0 | JPY 75,071 | JPY 28.7967 | JPY 28.3086 |
| 2024-11-25 (Monday) | 153,800 | JPY 4,353,864 | JPY 4,353,864 | 0 | JPY 542,249 | JPY 28.3086 | JPY 24.7829 |
| 2024-11-22 (Friday) | 153,800 | JPY 3,811,615 | JPY 3,811,615 | 0 | JPY -18,311 | JPY 24.7829 | JPY 24.902 |
| 2024-11-21 (Thursday) | 153,800 | JPY 3,829,926 | JPY 3,829,926 | -1,500 | JPY -61,682 | JPY 24.902 | JPY 25.0586 |
| 2024-11-20 (Wednesday) | 155,300 | JPY 3,891,608 | JPY 3,891,608 | 0 | JPY -190,615 | JPY 25.0586 | JPY 26.286 |
| 2024-11-19 (Tuesday) | 155,300 | JPY 4,082,223 | JPY 4,082,223 | 0 | JPY 25,996 | JPY 26.286 | JPY 26.1187 |
| 2024-11-18 (Monday) | 155,300 | JPY 4,056,227 | JPY 4,056,227 | -600 | JPY -217,466 | JPY 26.1187 | JPY 27.413 |
| 2024-11-12 (Tuesday) | 155,900 | JPY 4,273,693 | JPY 4,273,693 | 0 | JPY -99,835 | JPY 27.413 | JPY 28.0534 |
| 2024-11-11 (Monday) | 155,900 | JPY 4,373,528 | JPY 4,373,528 | -300 | JPY 27,494 | JPY 28.0534 | JPY 27.8235 |
| 2024-11-08 (Friday) | 156,200 | JPY 4,346,034 | JPY 4,346,034 | 0 | JPY 184,853 | JPY 27.8235 | JPY 26.6401 |
| 2024-11-07 (Thursday) | 156,200 | JPY 4,161,181 | JPY 4,161,181 | 0 | JPY 68,445 | JPY 26.6401 | JPY 26.2019 |
| 2024-11-06 (Wednesday) | 156,200 | JPY 4,092,736 | JPY 4,092,736 | 0 | JPY -68,487 | JPY 26.2019 | JPY 26.6404 |
| 2024-11-05 (Tuesday) | 156,200 | JPY 4,161,223 | JPY 4,161,223 | 0 | JPY -6,714 | JPY 26.6404 | JPY 26.6833 |
| 2024-11-04 (Monday) | 156,200 | JPY 4,167,937 | JPY 4,167,937 | 0 | JPY 26,158 | JPY 26.6833 | JPY 26.5159 |
| 2024-11-01 (Friday) | 156,200 | JPY 4,141,779 | JPY 4,141,779 | 0 | JPY 48,226 | JPY 26.5159 | JPY 26.2071 |
| 2024-10-31 (Thursday) | 156,200 | JPY 4,093,553 | JPY 4,093,553 | 0 | JPY 95,877 | JPY 26.2071 | JPY 25.5933 |
| 2024-10-30 (Wednesday) | 156,200 | JPY 3,997,676 | JPY 3,997,676 | 0 | JPY 18,382 | JPY 25.5933 | JPY 25.4756 |
| 2024-10-29 (Tuesday) | 156,200 | JPY 3,979,294 | JPY 3,979,294 | 0 | JPY 25,238 | JPY 25.4756 | JPY 25.3141 |
| 2024-10-28 (Monday) | 156,200 | JPY 3,954,056 | JPY 3,954,056 | 0 | JPY 31,720 | JPY 25.3141 | JPY 25.111 |
| 2024-10-25 (Friday) | 156,200 | JPY 3,922,336 | JPY 3,922,336 | 0 | JPY 32,503 | JPY 25.111 | JPY 24.9029 |
| 2024-10-24 (Thursday) | 156,200 | JPY 3,889,833 | JPY 3,889,833 | 600 | JPY -34,608 | JPY 24.9029 | JPY 25.2213 |
| 2024-10-23 (Wednesday) | 155,600 | JPY 3,924,441 | JPY 3,924,441 | 0 | JPY -14,382 | JPY 25.2213 | JPY 25.3138 |
| 2024-10-22 (Tuesday) | 155,600 | JPY 3,938,823 | JPY 3,938,823 | 0 | JPY -84,645 | JPY 25.3138 | JPY 25.8578 |
| 2024-10-21 (Monday) | 155,600 | JPY 4,023,468 | JPY 4,023,468 | 0 | JPY 77,434 | JPY 25.8578 | JPY 25.3601 |
| 2024-10-18 (Friday) | 155,600 | JPY 3,946,034 | JPY 3,946,034 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 900 | 1,513.000 | 1,423.500 | 1,432.450 | JPY 1,289,205 | 15.42 |
| 2025-04-28 | BUY | 900 | 1,513.000 | 1,423.500 | 1,432.450 | JPY 1,289,205 | 15.42 |
| 2025-04-23 | BUY | 900 | 1,474.000 | 1,447.000 | 1,449.700 | JPY 1,304,730 | 15.59 |
| 2025-04-08 | SELL | -1,800 | 1,336.000 | 1,262.000 | 1,269.400 | JPY -2,284,920 | 16.37 Loss of -2,255,454 on sale |
| 2025-04-07 | BUY | 2,700 | 1,296.500 | 1,241.500 | 1,247.000 | JPY 3,366,900 | 16.47 |
| 2025-04-01 | BUY | 6,300 | 8.907* | 16.75 | |||
| 2025-03-31 | SELL | -9,900 | 9.011* | 16.85 Profit of 166,822 on sale | |||
| 2025-03-28 | BUY | 900 | 9.429* | 16.95 | |||
| 2025-03-27 | SELL | -1,800 | 9.650* | 17.04 Profit of 30,678 on sale | |||
| 2025-03-26 | SELL | -4,500 | 9.688* | 17.14 Profit of 77,135 on sale | |||
| 2025-03-21 | BUY | 900 | 10.155* | 17.43 | |||
| 2025-03-14 | SELL | -900 | 9.861* | 17.99 Profit of 16,193 on sale | |||
| 2025-03-13 | SELL | -1,800 | 10.071* | 18.11 Profit of 32,602 on sale | |||
| 2025-02-26 | BUY | 6,300 | 1,501.500 | 1,453.000 | 1,457.850 | JPY 9,184,455 | 19.57 |
| 2025-02-17 | BUY | 900 | 1,534.500 | 1,494.000 | 1,498.050 | JPY 1,348,245 | 20.95 |
| 2025-02-07 | SELL | -1,000 | 1,469.000 | 1,443.000 | 1,445.600 | JPY -1,445,600 | 22.54 Loss of -1,423,059 on sale |
| 2025-02-03 | BUY | 10,800 | 1,466.000 | 1,422.000 | 1,426.400 | JPY 15,405,120 | 23.88 |
| 2024-12-04 | SELL | -600 | 4,433.000 | 4,270.000 | 4,286.300 | JPY -2,571,780 | 26.91 Loss of -2,555,636 on sale |
| 2024-11-21 | SELL | -1,500 | 3,906.000 | 3,818.000 | 3,826.800 | JPY -5,740,200 | 26.12 Loss of -5,701,018 on sale |
| 2024-11-18 | SELL | -600 | 4,048.000 | 3,971.000 | 3,978.700 | JPY -2,387,220 | 26.17 Loss of -2,371,515 on sale |
| 2024-11-11 | SELL | -300 | 4,330.000 | 4,171.000 | 4,186.900 | JPY -1,256,070 | 25.97 Loss of -1,248,280 on sale |
| 2024-10-24 | BUY | 600 | 3,844.000 | 3,742.000 | 3,752.200 | JPY 2,251,320 | 25.46 |
* (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.