| 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 | Chubu Electric Power Company, Incorporated |
| Ticker | 9502.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9502.T holdings
| Date | Number of 9502.T Shares Held | Base Market Value of 9502.T Shares | Local Market Value of 9502.T Shares | Change in 9502.T Shares Held | Change in 9502.T Base Value | Current Price per 9502.T Share Held | Previous Price per 9502.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 754,600 | JPY 9,352,503 | JPY 9,352,503 | 0 | JPY -361,422 | JPY 12.394 | JPY 12.8729 |
| 2025-05-07 (Wednesday) | 754,600 | JPY 9,713,925 | JPY 9,713,925 | 0 | JPY -51,394 | JPY 12.8729 | JPY 12.9411 |
| 2025-05-06 (Tuesday) | 754,600 | JPY 9,765,319 | JPY 9,765,319 | 0 | JPY 63,169 | JPY 12.9411 | JPY 12.8573 |
| 2025-05-05 (Monday) | 754,600 | JPY 9,702,150 | JPY 9,702,150 | 0 | JPY 15,497 | JPY 12.8573 | JPY 12.8368 |
| 2025-05-02 (Friday) | 754,600 | JPY 9,686,653 | JPY 9,686,653 | 0 | JPY 83,502 | JPY 12.8368 | JPY 12.7261 |
| 2025-05-01 (Thursday) | 754,600 | JPY 9,603,151 | JPY 9,603,151 | 0 | JPY -194,376 | JPY 12.7261 | JPY 12.9837 |
| 2025-04-30 (Wednesday) | 754,600 | JPY 9,797,527 | JPY 9,797,527 | 0 | JPY 336,538 | JPY 12.9837 | JPY 12.5378 |
| 2025-04-29 (Tuesday) | 754,600 | JPY 9,460,989 | JPY 9,460,989 | 0 | JPY 32,121 | JPY 12.5378 | JPY 12.4952 |
| 2025-04-28 (Monday) | 754,600 | JPY 9,428,868 | JPY 9,428,868 | 1,500 | JPY 225,330 | JPY 12.4952 | JPY 12.2209 |
| 2025-04-25 (Friday) | 753,100 | JPY 9,203,538 | JPY 9,203,538 | 0 | JPY 96,356 | JPY 12.2209 | JPY 12.0929 |
| 2025-04-24 (Thursday) | 753,100 | JPY 9,107,182 | JPY 9,107,182 | 0 | JPY -28,023 | JPY 12.0929 | JPY 12.1301 |
| 2025-04-23 (Wednesday) | 753,100 | JPY 9,135,205 | JPY 9,135,205 | 1,500 | JPY 50,312 | JPY 12.1301 | JPY 12.0874 |
| 2025-04-22 (Tuesday) | 751,600 | JPY 9,084,893 | JPY 9,084,893 | 0 | JPY 173,663 | JPY 12.0874 | JPY 11.8563 |
| 2025-04-21 (Monday) | 751,600 | JPY 8,911,230 | JPY 8,911,230 | 0 | JPY 6,392 | JPY 11.8563 | JPY 11.8478 |
| 2025-04-18 (Friday) | 751,600 | JPY 8,904,838 | JPY 8,904,838 | 0 | JPY 216,676 | JPY 11.8478 | JPY 11.5596 |
| 2025-04-17 (Thursday) | 751,600 | JPY 8,688,162 | JPY 8,688,162 | 0 | JPY 72,755 | JPY 11.5596 | JPY 11.4628 |
| 2025-04-16 (Wednesday) | 751,600 | JPY 8,615,407 | JPY 8,615,407 | 0 | JPY 50,442 | JPY 11.4628 | JPY 11.3956 |
| 2025-04-15 (Tuesday) | 751,600 | JPY 8,564,965 | JPY 8,564,965 | 0 | JPY -37,938 | JPY 11.3956 | JPY 11.4461 |
| 2025-04-14 (Monday) | 751,600 | JPY 8,602,903 | JPY 8,602,903 | 0 | JPY 91,261 | JPY 11.4461 | JPY 11.3247 |
| 2025-04-11 (Friday) | 751,600 | JPY 8,511,642 | JPY 8,511,642 | 0 | JPY -58,323 | JPY 11.3247 | JPY 11.4023 |
| 2025-04-10 (Thursday) | 751,600 | JPY 8,569,965 | JPY 8,569,965 | 0 | JPY 304,520 | JPY 11.4023 | JPY 10.9971 |
| 2025-04-09 (Wednesday) | 751,600 | JPY 8,265,445 | JPY 8,265,445 | 0 | JPY 91,444 | JPY 10.9971 | JPY 10.8755 |
| 2025-04-08 (Tuesday) | 751,600 | JPY 8,174,001 | JPY 8,174,001 | -3,000 | JPY 237,841 | JPY 10.8755 | JPY 10.517 |
| 2025-04-07 (Monday) | 754,600 | JPY 7,936,160 | JPY 7,936,160 | 4,500 | JPY -449,827 | JPY 10.517 | JPY 11.1798 |
| 2025-04-04 (Friday) | 750,100 | JPY 8,385,987 | JPY 8,385,987 | 0 | JPY 229,949 | JPY 11.1798 | JPY 10.8733 |
| 2025-04-02 (Wednesday) | 750,100 | JPY 8,156,038 | JPY 8,156,038 | 0 | JPY -299,013 | JPY 10.8733 | JPY 11.2719 |
| 2025-04-01 (Tuesday) | 750,100 | JPY 8,455,051 | JPY 8,455,051 | 10,500 | JPY 427,963 | JPY 11.2719 | JPY 10.8533 |
| 2025-03-31 (Monday) | 739,600 | JPY 8,027,088 | JPY 8,027,088 | -16,500 | JPY -317,559 | JPY 10.8533 | JPY 11.0364 |
| 2025-03-28 (Friday) | 756,100 | JPY 8,344,647 | JPY 8,344,647 | 1,500 | JPY -173,902 | JPY 11.0364 | JPY 11.2888 |
| 2025-03-27 (Thursday) | 754,600 | JPY 8,518,549 | JPY 8,518,549 | -2,800 | JPY -58,162 | JPY 11.2888 | JPY 11.3239 |
| 2025-03-26 (Wednesday) | 757,400 | JPY 8,576,711 | JPY 8,576,711 | -7,000 | JPY -176,350 | JPY 11.3239 | JPY 11.4509 |
| 2025-03-25 (Tuesday) | 764,400 | JPY 8,753,061 | JPY 8,753,061 | 0 | JPY 71,826 | JPY 11.4509 | JPY 11.3569 |
| 2025-03-24 (Monday) | 764,400 | JPY 8,681,235 | JPY 8,681,235 | 0 | JPY -174,087 | JPY 11.3569 | JPY 11.5847 |
| 2025-03-21 (Friday) | 764,400 | JPY 8,855,322 | JPY 8,855,322 | 1,400 | JPY 24,173 | JPY 11.5847 | JPY 11.5742 |
| 2025-03-20 (Thursday) | 763,000 | JPY 8,831,149 | JPY 8,831,149 | 0 | JPY 68,867 | JPY 11.5742 | JPY 11.484 |
| 2025-03-19 (Wednesday) | 763,000 | JPY 8,762,282 | JPY 8,762,282 | 0 | JPY 87,709 | JPY 11.484 | JPY 11.369 |
| 2025-03-18 (Tuesday) | 763,000 | JPY 8,674,573 | JPY 8,674,573 | 0 | JPY -97,372 | JPY 11.369 | JPY 11.4967 |
| 2025-03-17 (Monday) | 763,000 | JPY 8,771,945 | JPY 8,771,945 | 0 | JPY 148,604 | JPY 11.4967 | JPY 11.3019 |
| 2025-03-14 (Friday) | 763,000 | JPY 8,623,341 | JPY 8,623,341 | -1,400 | JPY 9,253 | JPY 11.3019 | JPY 11.2691 |
| 2025-03-13 (Thursday) | 764,400 | JPY 8,614,088 | JPY 8,614,088 | -2,800 | JPY 47,974 | JPY 11.2691 | JPY 11.1654 |
| 2025-03-12 (Wednesday) | 767,200 | JPY 8,566,114 | JPY 8,566,114 | 0 | JPY 105,535 | JPY 11.1654 | JPY 11.0279 |
| 2025-03-11 (Tuesday) | 767,200 | JPY 8,460,579 | JPY 8,460,579 | 0 | JPY -92,250 | JPY 11.0279 | JPY 11.1481 |
| 2025-03-10 (Monday) | 767,200 | JPY 8,552,829 | JPY 8,552,829 | 0 | JPY 92,250 | JPY 11.1481 | JPY 11.0279 |
| 2025-03-07 (Friday) | 767,200 | JPY 8,460,579 | JPY 8,460,579 | 0 | JPY 250,699 | JPY 11.0279 | JPY 10.7011 |
| 2025-03-05 (Wednesday) | 767,200 | JPY 8,209,880 | JPY 8,209,880 | 0 | JPY -76,346 | JPY 10.7011 | JPY 10.8006 |
| 2025-03-04 (Tuesday) | 767,200 | JPY 8,286,226 | JPY 8,286,226 | 0 | JPY 63,035 | JPY 10.8006 | JPY 10.7184 |
| 2025-03-03 (Monday) | 767,200 | JPY 8,223,191 | JPY 8,223,191 | 0 | JPY 146,196 | JPY 10.7184 | JPY 10.5279 |
| 2025-02-28 (Friday) | 767,200 | JPY 8,076,995 | JPY 8,076,995 | 0 | JPY -123,729 | JPY 10.5279 | JPY 10.6892 |
| 2025-02-27 (Thursday) | 767,200 | JPY 8,200,724 | JPY 8,200,724 | 0 | JPY 46,610 | JPY 10.6892 | JPY 10.6284 |
| 2025-02-26 (Wednesday) | 767,200 | JPY 8,154,114 | JPY 8,154,114 | 10,500 | JPY 81,328 | JPY 10.6284 | JPY 10.6684 |
| 2025-02-25 (Tuesday) | 756,700 | JPY 8,072,786 | JPY 8,072,786 | 0 | JPY 133,265 | JPY 10.6684 | JPY 10.4923 |
| 2025-02-24 (Monday) | 756,700 | JPY 7,939,521 | JPY 7,939,521 | 0 | JPY 13,802 | JPY 10.4923 | JPY 10.4741 |
| 2025-02-21 (Friday) | 756,700 | JPY 7,925,719 | JPY 7,925,719 | 0 | JPY -49,535 | JPY 10.4741 | JPY 10.5395 |
| 2025-02-20 (Thursday) | 756,700 | JPY 7,975,254 | JPY 7,975,254 | 0 | JPY 145,858 | JPY 10.5395 | JPY 10.3468 |
| 2025-02-19 (Wednesday) | 756,700 | JPY 7,829,396 | JPY 7,829,396 | 0 | JPY -53,675 | JPY 10.3468 | JPY 10.4177 |
| 2025-02-18 (Tuesday) | 756,700 | JPY 7,883,071 | JPY 7,883,071 | 0 | JPY 111,855 | JPY 10.4177 | JPY 10.2699 |
| 2025-02-17 (Monday) | 756,700 | JPY 7,771,216 | JPY 7,771,216 | 1,500 | JPY 13,995 | JPY 10.2699 | JPY 10.2717 |
| 2025-02-14 (Friday) | 755,200 | JPY 7,757,221 | JPY 7,757,221 | 0 | JPY 36,807 | JPY 10.2717 | JPY 10.223 |
| 2025-02-13 (Thursday) | 755,200 | JPY 7,720,414 | JPY 7,720,414 | 0 | JPY 104,603 | JPY 10.223 | JPY 10.0845 |
| 2025-02-12 (Wednesday) | 755,200 | JPY 7,615,811 | JPY 7,615,811 | 0 | JPY -168,174 | JPY 10.0845 | JPY 10.3072 |
| 2025-02-11 (Tuesday) | 755,200 | JPY 7,783,985 | JPY 7,783,985 | 0 | JPY -46,206 | JPY 10.3072 | JPY 10.3684 |
| 2025-02-10 (Monday) | 755,200 | JPY 7,830,191 | JPY 7,830,191 | 0 | JPY 87,876 | JPY 10.3684 | JPY 10.252 |
| 2025-02-07 (Friday) | 755,200 | JPY 7,742,315 | JPY 7,742,315 | -1,600 | JPY -70,393 | JPY 10.252 | JPY 10.3233 |
| 2025-02-06 (Thursday) | 756,800 | JPY 7,812,708 | JPY 7,812,708 | 0 | JPY 28,081 | JPY 10.3233 | JPY 10.2862 |
| 2025-02-05 (Wednesday) | 756,800 | JPY 7,784,627 | JPY 7,784,627 | 0 | JPY 152,763 | JPY 10.2862 | JPY 10.0844 |
| 2025-02-04 (Tuesday) | 756,800 | JPY 7,631,864 | JPY 7,631,864 | 0 | JPY -196,006 | JPY 10.0844 | JPY 10.3434 |
| 2025-02-03 (Monday) | 756,800 | JPY 7,827,870 | JPY 7,827,870 | 16,800 | JPY 93,353 | JPY 10.3434 | JPY 10.4521 |
| 2025-01-31 (Friday) | 740,000 | JPY 7,734,517 | JPY 7,734,517 | 0 | JPY -59,884 | JPY 10.4521 | JPY 10.533 |
| 2025-01-30 (Thursday) | 740,000 | JPY 7,794,401 | JPY 7,794,401 | 0 | JPY 117,993 | JPY 10.533 | JPY 10.3735 |
| 2025-01-29 (Wednesday) | 740,000 | JPY 7,676,408 | JPY 7,676,408 | 0 | JPY 56,874 | JPY 10.3735 | JPY 10.2967 |
| 2025-01-28 (Tuesday) | 740,000 | JPY 7,619,534 | JPY 7,619,534 | 0 | JPY -146,978 | JPY 10.2967 | JPY 10.4953 |
| 2025-01-27 (Monday) | 740,000 | JPY 7,766,512 | JPY 7,766,512 | 0 | JPY 158,125 | JPY 10.4953 | JPY 10.2816 |
| 2025-01-24 (Friday) | 740,000 | JPY 7,608,387 | JPY 7,608,387 | 0 | JPY 24,293 | JPY 10.2816 | JPY 10.2488 |
| 2025-01-23 (Thursday) | 740,000 | JPY 7,584,094 | JPY 7,584,094 | 0 | JPY -11,533 | JPY 10.2488 | JPY 10.2644 |
| 2025-01-22 (Wednesday) | 740,000 | JPY 7,595,627 | JPY 7,595,627 | ||||
| 2025-01-21 (Tuesday) | 740,000 | JPY 7,607,521 | JPY 7,607,521 | ||||
| 2025-01-20 (Monday) | 740,000 | JPY 7,655,009 | JPY 7,655,009 | ||||
| 2025-01-17 (Friday) | 740,000 | JPY 7,548,118 | JPY 7,548,118 | ||||
| 2025-01-16 (Thursday) | 740,000 | JPY 7,441,181 | JPY 7,441,181 | ||||
| 2025-01-15 (Wednesday) | 740,000 | JPY 7,482,135 | JPY 7,482,135 | ||||
| 2025-01-14 (Tuesday) | 740,000 | JPY 7,395,549 | JPY 7,395,549 | ||||
| 2025-01-13 (Monday) | 738,600 | JPY 7,520,802 | JPY 7,520,802 | ||||
| 2025-01-10 (Friday) | 738,600 | JPY 7,518,177 | JPY 7,518,177 | ||||
| 2025-01-09 (Thursday) | 738,600 | JPY 7,560,160 | JPY 7,560,160 | ||||
| 2025-01-09 (Thursday) | 738,600 | JPY 7,560,160 | JPY 7,560,160 | ||||
| 2025-01-09 (Thursday) | 738,600 | JPY 7,560,160 | JPY 7,560,160 | ||||
| 2025-01-08 (Wednesday) | 738,600 | JPY 7,657,812 | JPY 7,657,812 | ||||
| 2025-01-08 (Wednesday) | 738,600 | JPY 7,657,812 | JPY 7,657,812 | ||||
| 2025-01-08 (Wednesday) | 738,600 | JPY 7,657,812 | JPY 7,657,812 | ||||
| 2025-01-02 (Thursday) | 738,600 | JPY 7,780,550 | JPY 7,780,550 | ||||
| 2024-12-31 (Tuesday) | 738,600 | JPY 7,780,302 | JPY 7,780,302 | ||||
| 2024-12-30 (Monday) | 738,600 | JPY 7,778,323 | JPY 7,778,323 | ||||
| 2024-12-27 (Friday) | 738,600 | JPY 7,749,077 | JPY 7,749,077 | ||||
| 2024-12-26 (Thursday) | 738,600 | JPY 7,618,937 | JPY 7,618,937 | ||||
| 2024-12-24 (Tuesday) | 738,600 | JPY 7,623,531 | JPY 7,623,531 | ||||
| 2024-12-23 (Monday) | 738,600 | JPY 7,438,173 | JPY 7,438,173 | ||||
| 2024-12-20 (Friday) | 738,600 | JPY 7,243,952 | JPY 7,243,952 | ||||
| 2024-12-19 (Thursday) | 738,600 | JPY 7,308,953 | JPY 7,308,953 | ||||
| 2024-12-18 (Wednesday) | 738,600 | JPY 7,613,741 | JPY 7,613,741 | ||||
| 2024-12-17 (Tuesday) | 738,600 | JPY 7,549,791 | JPY 7,549,791 | ||||
| 2024-12-16 (Monday) | 738,600 | JPY 7,633,341 | JPY 7,633,341 | ||||
| 2024-12-13 (Friday) | 737,200 | JPY 7,809,231 | JPY 7,809,231 | ||||
| 2024-12-11 (Wednesday) | 737,200 | JPY 7,510,757 | JPY 7,510,757 | ||||
| 2024-12-06 (Friday) | 738,600 | JPY 7,751,136 | JPY 7,751,136 | 0 | JPY 128,670 | JPY 10.4944 | JPY 10.3202 |
| 2024-12-05 (Thursday) | 738,600 | JPY 7,622,466 | JPY 7,622,466 | 0 | JPY -125,395 | JPY 10.3202 | JPY 10.4899 |
| 2024-12-04 (Wednesday) | 738,600 | JPY 7,747,861 | JPY 7,747,861 | -3,000 | JPY -226,172 | JPY 10.4899 | JPY 10.7525 |
| 2024-12-03 (Tuesday) | 741,600 | JPY 7,974,033 | JPY 7,974,033 | 0 | JPY 4,733 | JPY 10.7525 | JPY 10.7461 |
| 2024-12-02 (Monday) | 741,600 | JPY 7,969,300 | JPY 7,969,300 | 0 | JPY 152,589 | JPY 10.7461 | JPY 10.5403 |
| 2024-11-29 (Friday) | 741,600 | JPY 7,816,711 | JPY 7,816,711 | 0 | JPY 12,842 | JPY 10.5403 | JPY 10.523 |
| 2024-11-28 (Thursday) | 741,600 | JPY 7,803,869 | JPY 7,803,869 | 0 | JPY -1,155 | JPY 10.523 | JPY 10.5246 |
| 2024-11-27 (Wednesday) | 741,600 | JPY 7,805,024 | JPY 7,805,024 | 0 | JPY 99,304 | JPY 10.5246 | JPY 10.3907 |
| 2024-11-26 (Tuesday) | 741,600 | JPY 7,705,720 | JPY 7,705,720 | 0 | JPY -146,487 | JPY 10.3907 | JPY 10.5882 |
| 2024-11-25 (Monday) | 741,600 | JPY 7,852,207 | JPY 7,852,207 | 0 | JPY 3,182 | JPY 10.5882 | JPY 10.5839 |
| 2024-11-22 (Friday) | 741,600 | JPY 7,849,025 | JPY 7,849,025 | 0 | JPY -34,304 | JPY 10.5839 | JPY 10.6302 |
| 2024-11-21 (Thursday) | 741,600 | JPY 7,883,329 | JPY 7,883,329 | -7,500 | JPY -106,204 | JPY 10.6302 | JPY 10.6655 |
| 2024-11-20 (Wednesday) | 749,100 | JPY 7,989,533 | JPY 7,989,533 | 0 | JPY -191,888 | JPY 10.6655 | JPY 10.9217 |
| 2024-11-19 (Tuesday) | 749,100 | JPY 8,181,421 | JPY 8,181,421 | 0 | JPY -102,977 | JPY 10.9217 | JPY 11.0591 |
| 2024-11-18 (Monday) | 749,100 | JPY 8,284,398 | JPY 8,284,398 | -3,000 | JPY -21,434 | JPY 11.0591 | JPY 11.0435 |
| 2024-11-12 (Tuesday) | 752,100 | JPY 8,305,832 | JPY 8,305,832 | 0 | JPY 85,198 | JPY 11.0435 | JPY 10.9302 |
| 2024-11-11 (Monday) | 752,100 | JPY 8,220,634 | JPY 8,220,634 | -1,500 | JPY -204,063 | JPY 10.9302 | JPY 11.1793 |
| 2024-11-08 (Friday) | 753,600 | JPY 8,424,697 | JPY 8,424,697 | 0 | JPY -122,984 | JPY 11.1793 | JPY 11.3425 |
| 2024-11-07 (Thursday) | 753,600 | JPY 8,547,681 | JPY 8,547,681 | 0 | JPY 198,219 | JPY 11.3425 | JPY 11.0794 |
| 2024-11-06 (Wednesday) | 753,600 | JPY 8,349,462 | JPY 8,349,462 | 0 | JPY -189,107 | JPY 11.0794 | JPY 11.3304 |
| 2024-11-05 (Tuesday) | 753,600 | JPY 8,538,569 | JPY 8,538,569 | 0 | JPY -122,588 | JPY 11.3304 | JPY 11.493 |
| 2024-11-04 (Monday) | 753,600 | JPY 8,661,157 | JPY 8,661,157 | 0 | JPY 54,357 | JPY 11.493 | JPY 11.4209 |
| 2024-11-01 (Friday) | 753,600 | JPY 8,606,800 | JPY 8,606,800 | 0 | JPY -75,741 | JPY 11.4209 | JPY 11.5214 |
| 2024-10-31 (Thursday) | 753,600 | JPY 8,682,541 | JPY 8,682,541 | 0 | JPY 40,238 | JPY 11.5214 | JPY 11.468 |
| 2024-10-30 (Wednesday) | 753,600 | JPY 8,642,303 | JPY 8,642,303 | 0 | JPY 270,606 | JPY 11.468 | JPY 11.1089 |
| 2024-10-29 (Tuesday) | 753,600 | JPY 8,371,697 | JPY 8,371,697 | 0 | JPY 171,038 | JPY 11.1089 | JPY 10.882 |
| 2024-10-28 (Monday) | 753,600 | JPY 8,200,659 | JPY 8,200,659 | 0 | JPY 20,076 | JPY 10.882 | JPY 10.8553 |
| 2024-10-25 (Friday) | 753,600 | JPY 8,180,583 | JPY 8,180,583 | 0 | JPY -44,477 | JPY 10.8553 | JPY 10.9144 |
| 2024-10-24 (Thursday) | 753,600 | JPY 8,225,060 | JPY 8,225,060 | 3,000 | JPY -31,565 | JPY 10.9144 | JPY 11 |
| 2024-10-23 (Wednesday) | 750,600 | JPY 8,256,625 | JPY 8,256,625 | 0 | JPY -177,278 | JPY 11 | JPY 11.2362 |
| 2024-10-22 (Tuesday) | 750,600 | JPY 8,433,903 | JPY 8,433,903 | 0 | JPY -56,527 | JPY 11.2362 | JPY 11.3115 |
| 2024-10-21 (Monday) | 750,600 | JPY 8,490,430 | JPY 8,490,430 | 0 | JPY -267,114 | JPY 11.3115 | JPY 11.6674 |
| 2024-10-18 (Friday) | 750,600 | JPY 8,757,544 | JPY 8,757,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,500 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,662,200 | 10.93 |
| 2025-04-28 | BUY | 1,500 | 1,813.500 | 1,770.500 | 1,774.800 | JPY 2,662,200 | 10.93 |
| 2025-04-23 | BUY | 1,500 | 1,741.000 | 1,710.000 | 1,713.100 | JPY 2,569,650 | 10.89 |
| 2025-04-08 | SELL | -3,000 | 1,626.000 | 1,572.500 | 1,577.850 | JPY -4,733,550 | 10.81 Loss of -4,701,112 on sale |
| 2025-04-07 | BUY | 4,500 | 1,593.500 | 1,444.000 | 1,458.950 | JPY 6,565,275 | 10.82 |
| 2025-04-01 | BUY | 10,500 | 11.272* | 10.81 | |||
| 2025-03-31 | SELL | -16,500 | 10.853* | 10.80 Profit of 178,275 on sale | |||
| 2025-03-28 | BUY | 1,500 | 11.036* | 10.80 | |||
| 2025-03-27 | SELL | -2,800 | 11.289* | 10.80 Profit of 30,226 on sale | |||
| 2025-03-26 | SELL | -7,000 | 11.324* | 10.79 Profit of 75,516 on sale | |||
| 2025-03-21 | BUY | 1,400 | 11.585* | 10.76 | |||
| 2025-03-14 | SELL | -1,400 | 11.302* | 10.71 Profit of 14,992 on sale | |||
| 2025-03-13 | SELL | -2,800 | 11.269* | 10.70 Profit of 29,961 on sale | |||
| 2025-02-26 | BUY | 10,500 | 1,614.000 | 1,576.000 | 1,579.800 | JPY 16,587,900 | 10.67 |
| 2025-02-17 | BUY | 1,500 | 1,569.500 | 1,548.500 | 1,550.600 | JPY 2,325,900 | 10.71 |
| 2025-02-07 | SELL | -1,600 | 1,568.000 | 1,543.500 | 1,545.950 | JPY -2,473,520 | 10.77 Loss of -2,456,290 on sale |
| 2025-02-03 | BUY | 16,800 | 1,613.500 | 1,593.000 | 1,595.050 | JPY 26,796,840 | 10.82 |
| 2024-12-04 | SELL | -3,000 | 1,605.000 | 1,578.000 | 1,580.700 | JPY -4,742,100 | 10.97 Loss of -4,709,199 on sale |
| 2024-11-21 | SELL | -7,500 | 1,656.000 | 1,626.500 | 1,629.450 | JPY -12,220,875 | 11.14 Loss of -12,137,339 on sale |
| 2024-11-18 | SELL | -3,000 | 1,736.500 | 1,698.500 | 1,702.300 | JPY -5,106,900 | 11.18 Loss of -5,073,350 on sale |
| 2024-11-11 | SELL | -1,500 | 1,703.500 | 1,672.500 | 1,675.600 | JPY -2,513,400 | 11.21 Loss of -2,496,586 on sale |
| 2024-10-24 | BUY | 3,000 | 1,677.500 | 1,647.000 | 1,650.050 | JPY 4,950,150 | 11.18 |
* (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.