| 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 | Amada Co., Ltd. |
| Ticker | 6113.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 6113.T holdings
| Date | Number of 6113.T Shares Held | Base Market Value of 6113.T Shares | Local Market Value of 6113.T Shares | Change in 6113.T Shares Held | Change in 6113.T Base Value | Current Price per 6113.T Share Held | Previous Price per 6113.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 412,500 | JPY 4,129,835 | JPY 4,129,835 | 0 | JPY -18,628 | JPY 10.0117 | JPY 10.0569 |
| 2025-05-07 (Wednesday) | 412,500 | JPY 4,148,463 | JPY 4,148,463 | 0 | JPY -47,578 | JPY 10.0569 | JPY 10.1722 |
| 2025-05-06 (Tuesday) | 412,500 | JPY 4,196,041 | JPY 4,196,041 | 0 | JPY 27,143 | JPY 10.1722 | JPY 10.1064 |
| 2025-05-05 (Monday) | 412,500 | JPY 4,168,898 | JPY 4,168,898 | 0 | JPY 6,658 | JPY 10.1064 | JPY 10.0903 |
| 2025-05-02 (Friday) | 412,500 | JPY 4,162,240 | JPY 4,162,240 | 0 | JPY 91,722 | JPY 10.0903 | JPY 9.86792 |
| 2025-05-01 (Thursday) | 412,500 | JPY 4,070,518 | JPY 4,070,518 | 0 | JPY -53,325 | JPY 9.86792 | JPY 9.9972 |
| 2025-04-30 (Wednesday) | 412,500 | JPY 4,123,843 | JPY 4,123,843 | 0 | JPY 15,358 | JPY 9.9972 | JPY 9.95996 |
| 2025-04-29 (Tuesday) | 412,500 | JPY 4,108,485 | JPY 4,108,485 | 0 | JPY 13,949 | JPY 9.95996 | JPY 9.92615 |
| 2025-04-28 (Monday) | 412,500 | JPY 4,094,536 | JPY 4,094,536 | 800 | JPY 58,318 | JPY 9.92615 | JPY 9.80378 |
| 2025-04-25 (Friday) | 411,700 | JPY 4,036,218 | JPY 4,036,218 | 0 | JPY 6,771 | JPY 9.80378 | JPY 9.78734 |
| 2025-04-24 (Thursday) | 411,700 | JPY 4,029,447 | JPY 4,029,447 | 0 | JPY 48,699 | JPY 9.78734 | JPY 9.66905 |
| 2025-04-23 (Wednesday) | 411,700 | JPY 3,980,748 | JPY 3,980,748 | 800 | JPY 60,810 | JPY 9.66905 | JPY 9.53988 |
| 2025-04-22 (Tuesday) | 410,900 | JPY 3,919,938 | JPY 3,919,938 | 0 | JPY -15,685 | JPY 9.53988 | JPY 9.57806 |
| 2025-04-21 (Monday) | 410,900 | JPY 3,935,623 | JPY 3,935,623 | 0 | JPY -45,675 | JPY 9.57806 | JPY 9.68921 |
| 2025-04-18 (Friday) | 410,900 | JPY 3,981,298 | JPY 3,981,298 | 0 | JPY 125,680 | JPY 9.68921 | JPY 9.38335 |
| 2025-04-17 (Thursday) | 410,900 | JPY 3,855,618 | JPY 3,855,618 | 0 | JPY 33,661 | JPY 9.38335 | JPY 9.30143 |
| 2025-04-16 (Wednesday) | 410,900 | JPY 3,821,957 | JPY 3,821,957 | 0 | JPY 6,025 | JPY 9.30143 | JPY 9.28677 |
| 2025-04-15 (Tuesday) | 410,900 | JPY 3,815,932 | JPY 3,815,932 | 0 | JPY 37,591 | JPY 9.28677 | JPY 9.19528 |
| 2025-04-14 (Monday) | 410,900 | JPY 3,778,341 | JPY 3,778,341 | 0 | JPY 33,651 | JPY 9.19528 | JPY 9.11339 |
| 2025-04-11 (Friday) | 410,900 | JPY 3,744,690 | JPY 3,744,690 | 0 | JPY -36,999 | JPY 9.11339 | JPY 9.20343 |
| 2025-04-10 (Thursday) | 410,900 | JPY 3,781,689 | JPY 3,781,689 | 0 | JPY 267,758 | JPY 9.20343 | JPY 8.55179 |
| 2025-04-09 (Wednesday) | 410,900 | JPY 3,513,931 | JPY 3,513,931 | 0 | JPY -48,504 | JPY 8.55179 | JPY 8.66983 |
| 2025-04-08 (Tuesday) | 410,900 | JPY 3,562,435 | JPY 3,562,435 | -1,600 | JPY 209,492 | JPY 8.66983 | JPY 8.12835 |
| 2025-04-07 (Monday) | 412,500 | JPY 3,352,943 | JPY 3,352,943 | 2,400 | JPY -385,102 | JPY 8.12835 | JPY 9.11496 |
| 2025-04-04 (Friday) | 410,100 | JPY 3,738,045 | JPY 3,738,045 | 0 | JPY -189,712 | JPY 9.11496 | JPY 9.57756 |
| 2025-04-02 (Wednesday) | 410,100 | JPY 3,927,757 | JPY 3,927,757 | 0 | JPY -17,599 | JPY 9.57756 | JPY 9.62047 |
| 2025-04-01 (Tuesday) | 410,100 | JPY 3,945,356 | JPY 3,945,356 | 5,600 | JPY 29,924 | JPY 9.62047 | JPY 9.67968 |
| 2025-03-31 (Monday) | 404,500 | JPY 3,915,432 | JPY 3,915,432 | -8,800 | JPY -204,504 | JPY 9.67968 | JPY 9.96839 |
| 2025-03-28 (Friday) | 413,300 | JPY 4,119,936 | JPY 4,119,936 | 800 | JPY -139,204 | JPY 9.96839 | JPY 10.3252 |
| 2025-03-27 (Thursday) | 412,500 | JPY 4,259,140 | JPY 4,259,140 | -1,600 | JPY -37,022 | JPY 10.3252 | JPY 10.3747 |
| 2025-03-26 (Wednesday) | 414,100 | JPY 4,296,162 | JPY 4,296,162 | -4,000 | JPY -16,881 | JPY 10.3747 | JPY 10.3158 |
| 2025-03-25 (Tuesday) | 418,100 | JPY 4,313,043 | JPY 4,313,043 | 0 | JPY 97,235 | JPY 10.3158 | JPY 10.0833 |
| 2025-03-24 (Monday) | 418,100 | JPY 4,215,808 | JPY 4,215,808 | 0 | JPY -125,428 | JPY 10.0833 | JPY 10.3832 |
| 2025-03-21 (Friday) | 418,100 | JPY 4,341,236 | JPY 4,341,236 | 800 | JPY -19,159 | JPY 10.3832 | JPY 10.4491 |
| 2025-03-20 (Thursday) | 417,300 | JPY 4,360,395 | JPY 4,360,395 | 0 | JPY 34,003 | JPY 10.4491 | JPY 10.3676 |
| 2025-03-19 (Wednesday) | 417,300 | JPY 4,326,392 | JPY 4,326,392 | 0 | JPY 30,144 | JPY 10.3676 | JPY 10.2953 |
| 2025-03-18 (Tuesday) | 417,300 | JPY 4,296,248 | JPY 4,296,248 | 0 | JPY 42,212 | JPY 10.2953 | JPY 10.1942 |
| 2025-03-17 (Monday) | 417,300 | JPY 4,254,036 | JPY 4,254,036 | 0 | JPY 64,599 | JPY 10.1942 | JPY 10.0394 |
| 2025-03-14 (Friday) | 417,300 | JPY 4,189,437 | JPY 4,189,437 | -800 | JPY 17,070 | JPY 10.0394 | JPY 9.97935 |
| 2025-03-13 (Thursday) | 418,100 | JPY 4,172,367 | JPY 4,172,367 | -1,600 | JPY -1,570 | JPY 9.97935 | JPY 9.94505 |
| 2025-03-12 (Wednesday) | 419,700 | JPY 4,173,937 | JPY 4,173,937 | 0 | JPY -48,958 | JPY 9.94505 | JPY 10.0617 |
| 2025-03-11 (Tuesday) | 419,700 | JPY 4,222,895 | JPY 4,222,895 | 0 | JPY -16,744 | JPY 10.0617 | JPY 10.1016 |
| 2025-03-10 (Monday) | 419,700 | JPY 4,239,639 | JPY 4,239,639 | 0 | JPY -17,404 | JPY 10.1016 | JPY 10.1431 |
| 2025-03-07 (Friday) | 419,700 | JPY 4,257,043 | JPY 4,257,043 | 0 | JPY 163,199 | JPY 10.1431 | JPY 9.75422 |
| 2025-03-05 (Wednesday) | 419,700 | JPY 4,093,844 | JPY 4,093,844 | 0 | JPY 13,565 | JPY 9.75422 | JPY 9.72189 |
| 2025-03-04 (Tuesday) | 419,700 | JPY 4,080,279 | JPY 4,080,279 | 0 | JPY 60,790 | JPY 9.72189 | JPY 9.57705 |
| 2025-03-03 (Monday) | 419,700 | JPY 4,019,489 | JPY 4,019,489 | 0 | JPY 29,839 | JPY 9.57705 | JPY 9.50596 |
| 2025-02-28 (Friday) | 419,700 | JPY 3,989,650 | JPY 3,989,650 | 0 | JPY -141,162 | JPY 9.50596 | JPY 9.8423 |
| 2025-02-27 (Thursday) | 419,700 | JPY 4,130,812 | JPY 4,130,812 | 0 | JPY 81,334 | JPY 9.8423 | JPY 9.64851 |
| 2025-02-26 (Wednesday) | 419,700 | JPY 4,049,478 | JPY 4,049,478 | 5,600 | JPY -37,775 | JPY 9.64851 | JPY 9.87021 |
| 2025-02-25 (Tuesday) | 414,100 | JPY 4,087,253 | JPY 4,087,253 | 0 | JPY 61,358 | JPY 9.87021 | JPY 9.72204 |
| 2025-02-24 (Monday) | 414,100 | JPY 4,025,895 | JPY 4,025,895 | 0 | JPY 6,999 | JPY 9.72204 | JPY 9.70513 |
| 2025-02-21 (Friday) | 414,100 | JPY 4,018,896 | JPY 4,018,896 | 0 | JPY -22,793 | JPY 9.70513 | JPY 9.76018 |
| 2025-02-20 (Thursday) | 414,100 | JPY 4,041,689 | JPY 4,041,689 | 0 | JPY 37,446 | JPY 9.76018 | JPY 9.66975 |
| 2025-02-19 (Wednesday) | 414,100 | JPY 4,004,243 | JPY 4,004,243 | 0 | JPY -5,290 | JPY 9.66975 | JPY 9.68252 |
| 2025-02-18 (Tuesday) | 414,100 | JPY 4,009,533 | JPY 4,009,533 | 0 | JPY 89,173 | JPY 9.68252 | JPY 9.46718 |
| 2025-02-17 (Monday) | 414,100 | JPY 3,920,360 | JPY 3,920,360 | 800 | JPY -322,236 | JPY 9.46718 | JPY 10.2652 |
| 2025-02-14 (Friday) | 413,300 | JPY 4,242,596 | JPY 4,242,596 | 0 | JPY 21,476 | JPY 10.2652 | JPY 10.2132 |
| 2025-02-13 (Thursday) | 413,300 | JPY 4,221,120 | JPY 4,221,120 | 0 | JPY 57,212 | JPY 10.2132 | JPY 10.0748 |
| 2025-02-12 (Wednesday) | 413,300 | JPY 4,163,908 | JPY 4,163,908 | 0 | JPY -77,081 | JPY 10.0748 | JPY 10.2613 |
| 2025-02-11 (Tuesday) | 413,300 | JPY 4,240,989 | JPY 4,240,989 | 0 | JPY -25,175 | JPY 10.2613 | JPY 10.3222 |
| 2025-02-10 (Monday) | 413,300 | JPY 4,266,164 | JPY 4,266,164 | 0 | JPY -16,037 | JPY 10.3222 | JPY 10.361 |
| 2025-02-07 (Friday) | 413,300 | JPY 4,282,201 | JPY 4,282,201 | -900 | JPY -6,016 | JPY 10.361 | JPY 10.353 |
| 2025-02-06 (Thursday) | 414,200 | JPY 4,288,217 | JPY 4,288,217 | 0 | JPY 35,824 | JPY 10.353 | JPY 10.2665 |
| 2025-02-05 (Wednesday) | 414,200 | JPY 4,252,393 | JPY 4,252,393 | 0 | JPY 51,334 | JPY 10.2665 | JPY 10.1426 |
| 2025-02-04 (Tuesday) | 414,200 | JPY 4,201,059 | JPY 4,201,059 | 0 | JPY 26,546 | JPY 10.1426 | JPY 10.0785 |
| 2025-02-03 (Monday) | 414,200 | JPY 4,174,513 | JPY 4,174,513 | 9,600 | JPY -21,726 | JPY 10.0785 | JPY 10.3713 |
| 2025-01-31 (Friday) | 404,600 | JPY 4,196,239 | JPY 4,196,239 | 0 | JPY -12,903 | JPY 10.3713 | JPY 10.4032 |
| 2025-01-30 (Thursday) | 404,600 | JPY 4,209,142 | JPY 4,209,142 | 0 | JPY 23,760 | JPY 10.4032 | JPY 10.3445 |
| 2025-01-29 (Wednesday) | 404,600 | JPY 4,185,382 | JPY 4,185,382 | 0 | JPY 11,556 | JPY 10.3445 | JPY 10.3159 |
| 2025-01-28 (Tuesday) | 404,600 | JPY 4,173,826 | JPY 4,173,826 | 0 | JPY 4,759 | JPY 10.3159 | JPY 10.3042 |
| 2025-01-27 (Monday) | 404,600 | JPY 4,169,067 | JPY 4,169,067 | 0 | JPY 77,986 | JPY 10.3042 | JPY 10.1114 |
| 2025-01-24 (Friday) | 404,600 | JPY 4,091,081 | JPY 4,091,081 | 0 | JPY 28,629 | JPY 10.1114 | JPY 10.0407 |
| 2025-01-23 (Thursday) | 404,600 | JPY 4,062,452 | JPY 4,062,452 | 0 | JPY 15,547 | JPY 10.0407 | JPY 10.0022 |
| 2025-01-22 (Wednesday) | 404,600 | JPY 4,046,905 | JPY 4,046,905 | ||||
| 2025-01-21 (Tuesday) | 404,600 | JPY 4,076,092 | JPY 4,076,092 | ||||
| 2025-01-20 (Monday) | 404,600 | JPY 4,074,977 | JPY 4,074,977 | ||||
| 2025-01-17 (Friday) | 404,600 | JPY 3,975,381 | JPY 3,975,381 | ||||
| 2025-01-16 (Thursday) | 404,600 | JPY 3,925,350 | JPY 3,925,350 | ||||
| 2025-01-15 (Wednesday) | 404,600 | JPY 3,894,193 | JPY 3,894,193 | ||||
| 2025-01-14 (Tuesday) | 404,600 | JPY 3,780,997 | JPY 3,780,997 | ||||
| 2025-01-13 (Monday) | 403,800 | JPY 3,800,244 | JPY 3,800,244 | ||||
| 2025-01-10 (Friday) | 403,800 | JPY 3,798,918 | JPY 3,798,918 | ||||
| 2025-01-09 (Thursday) | 403,800 | JPY 3,806,034 | JPY 3,806,034 | ||||
| 2025-01-09 (Thursday) | 403,800 | JPY 3,806,034 | JPY 3,806,034 | ||||
| 2025-01-09 (Thursday) | 403,800 | JPY 3,806,034 | JPY 3,806,034 | ||||
| 2025-01-08 (Wednesday) | 403,800 | JPY 3,852,693 | JPY 3,852,693 | ||||
| 2025-01-08 (Wednesday) | 403,800 | JPY 3,852,693 | JPY 3,852,693 | ||||
| 2025-01-08 (Wednesday) | 403,800 | JPY 3,852,693 | JPY 3,852,693 | ||||
| 2025-01-02 (Thursday) | 403,800 | JPY 3,949,226 | JPY 3,949,226 | ||||
| 2024-12-31 (Tuesday) | 403,800 | JPY 3,949,100 | JPY 3,949,100 | ||||
| 2024-12-30 (Monday) | 403,800 | JPY 3,948,095 | JPY 3,948,095 | ||||
| 2024-12-27 (Friday) | 403,800 | JPY 3,902,037 | JPY 3,902,037 | ||||
| 2024-12-26 (Thursday) | 403,800 | JPY 3,825,581 | JPY 3,825,581 | ||||
| 2024-12-24 (Tuesday) | 403,800 | JPY 3,800,863 | JPY 3,800,863 | ||||
| 2024-12-23 (Monday) | 403,800 | JPY 3,824,973 | JPY 3,824,973 | ||||
| 2024-12-20 (Friday) | 403,800 | JPY 3,810,700 | JPY 3,810,700 | ||||
| 2024-12-19 (Thursday) | 403,800 | JPY 3,784,625 | JPY 3,784,625 | ||||
| 2024-12-18 (Wednesday) | 403,800 | JPY 3,851,893 | JPY 3,851,893 | ||||
| 2024-12-17 (Tuesday) | 403,800 | JPY 3,859,302 | JPY 3,859,302 | ||||
| 2024-12-16 (Monday) | 403,800 | JPY 3,873,454 | JPY 3,873,454 | ||||
| 2024-12-13 (Friday) | 403,000 | JPY 3,853,392 | JPY 3,853,392 | ||||
| 2024-12-11 (Wednesday) | 403,000 | JPY 3,915,559 | JPY 3,915,559 | ||||
| 2024-12-06 (Friday) | 403,800 | JPY 3,933,204 | JPY 3,933,204 | 0 | JPY 5,131 | JPY 9.74048 | JPY 9.72777 |
| 2024-12-05 (Thursday) | 403,800 | JPY 3,928,073 | JPY 3,928,073 | 0 | JPY 27,778 | JPY 9.72777 | JPY 9.65898 |
| 2024-12-04 (Wednesday) | 403,800 | JPY 3,900,295 | JPY 3,900,295 | -1,600 | JPY -101,391 | JPY 9.65898 | JPY 9.87096 |
| 2024-12-03 (Tuesday) | 405,400 | JPY 4,001,686 | JPY 4,001,686 | 0 | JPY 67,076 | JPY 9.87096 | JPY 9.7055 |
| 2024-12-02 (Monday) | 405,400 | JPY 3,934,610 | JPY 3,934,610 | 0 | JPY 40,816 | JPY 9.7055 | JPY 9.60482 |
| 2024-11-29 (Friday) | 405,400 | JPY 3,893,794 | JPY 3,893,794 | 0 | JPY 19,719 | JPY 9.60482 | JPY 9.55618 |
| 2024-11-28 (Thursday) | 405,400 | JPY 3,874,075 | JPY 3,874,075 | 0 | JPY 39,446 | JPY 9.55618 | JPY 9.45888 |
| 2024-11-27 (Wednesday) | 405,400 | JPY 3,834,629 | JPY 3,834,629 | 0 | JPY -52,804 | JPY 9.45888 | JPY 9.58913 |
| 2024-11-26 (Tuesday) | 405,400 | JPY 3,887,433 | JPY 3,887,433 | 0 | JPY -9,785 | JPY 9.58913 | JPY 9.61327 |
| 2024-11-25 (Monday) | 405,400 | JPY 3,897,218 | JPY 3,897,218 | 0 | JPY 29,162 | JPY 9.61327 | JPY 9.54133 |
| 2024-11-22 (Friday) | 405,400 | JPY 3,868,056 | JPY 3,868,056 | 0 | JPY 47,195 | JPY 9.54133 | JPY 9.42492 |
| 2024-11-21 (Thursday) | 405,400 | JPY 3,820,861 | JPY 3,820,861 | -4,000 | JPY 3,004 | JPY 9.42492 | JPY 9.32549 |
| 2024-11-20 (Wednesday) | 409,400 | JPY 3,817,857 | JPY 3,817,857 | 0 | JPY -51,180 | JPY 9.32549 | JPY 9.45051 |
| 2024-11-19 (Tuesday) | 409,400 | JPY 3,869,037 | JPY 3,869,037 | 0 | JPY 28,229 | JPY 9.45051 | JPY 9.38155 |
| 2024-11-18 (Monday) | 409,400 | JPY 3,840,808 | JPY 3,840,808 | -1,600 | JPY -217,992 | JPY 9.38155 | JPY 9.87543 |
| 2024-11-12 (Tuesday) | 411,000 | JPY 4,058,800 | JPY 4,058,800 | 0 | JPY -32,905 | JPY 9.87543 | JPY 9.95549 |
| 2024-11-11 (Monday) | 411,000 | JPY 4,091,705 | JPY 4,091,705 | -800 | JPY -49,934 | JPY 9.95549 | JPY 10.0574 |
| 2024-11-08 (Friday) | 411,800 | JPY 4,141,639 | JPY 4,141,639 | 0 | JPY -64,797 | JPY 10.0574 | JPY 10.2148 |
| 2024-11-07 (Thursday) | 411,800 | JPY 4,206,436 | JPY 4,206,436 | 0 | JPY 70,826 | JPY 10.2148 | JPY 10.0428 |
| 2024-11-06 (Wednesday) | 411,800 | JPY 4,135,610 | JPY 4,135,610 | 0 | JPY 91,424 | JPY 10.0428 | JPY 9.82075 |
| 2024-11-05 (Tuesday) | 411,800 | JPY 4,044,186 | JPY 4,044,186 | 0 | JPY -47,942 | JPY 9.82075 | JPY 9.93717 |
| 2024-11-04 (Monday) | 411,800 | JPY 4,092,128 | JPY 4,092,128 | 0 | JPY 25,682 | JPY 9.93717 | JPY 9.87481 |
| 2024-11-01 (Friday) | 411,800 | JPY 4,066,446 | JPY 4,066,446 | 0 | JPY -34,658 | JPY 9.87481 | JPY 9.95897 |
| 2024-10-31 (Thursday) | 411,800 | JPY 4,101,104 | JPY 4,101,104 | 0 | JPY 39,968 | JPY 9.95897 | JPY 9.86191 |
| 2024-10-30 (Wednesday) | 411,800 | JPY 4,061,136 | JPY 4,061,136 | 0 | JPY 36,507 | JPY 9.86191 | JPY 9.77326 |
| 2024-10-29 (Tuesday) | 411,800 | JPY 4,024,629 | JPY 4,024,629 | 0 | JPY -9,122 | JPY 9.77326 | JPY 9.79541 |
| 2024-10-28 (Monday) | 411,800 | JPY 4,033,751 | JPY 4,033,751 | 0 | JPY 19,889 | JPY 9.79541 | JPY 9.74712 |
| 2024-10-25 (Friday) | 411,800 | JPY 4,013,862 | JPY 4,013,862 | 0 | JPY -41,518 | JPY 9.74712 | JPY 9.84794 |
| 2024-10-24 (Thursday) | 411,800 | JPY 4,055,380 | JPY 4,055,380 | 1,600 | JPY -5,210 | JPY 9.84794 | JPY 9.89905 |
| 2024-10-23 (Wednesday) | 410,200 | JPY 4,060,590 | JPY 4,060,590 | 0 | JPY -49,968 | JPY 9.89905 | JPY 10.0209 |
| 2024-10-22 (Tuesday) | 410,200 | JPY 4,110,558 | JPY 4,110,558 | 0 | JPY -96,691 | JPY 10.0209 | JPY 10.2566 |
| 2024-10-21 (Monday) | 410,200 | JPY 4,207,249 | JPY 4,207,249 | 0 | JPY 2,565 | JPY 10.2566 | JPY 10.2503 |
| 2024-10-18 (Friday) | 410,200 | JPY 4,204,684 | JPY 4,204,684 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.82 |
| 2025-04-28 | BUY | 800 | 1,424.500 | 1,412.500 | 1,413.700 | JPY 1,130,960 | 9.82 |
| 2025-04-23 | BUY | 800 | 1,394.500 | 1,361.500 | 1,364.800 | JPY 1,091,840 | 9.82 |
| 2025-04-08 | SELL | -1,600 | 1,293.000 | 1,253.000 | 1,257.000 | JPY -2,011,200 | 9.90 Loss of -1,995,356 on sale |
| 2025-04-07 | BUY | 2,400 | 1,246.000 | 1,196.500 | 1,201.450 | JPY 2,883,480 | 9.92 |
| 2025-04-01 | BUY | 5,600 | 9.620* | 9.94 | |||
| 2025-03-31 | SELL | -8,800 | 9.680* | 9.95 Profit of 87,523 on sale | |||
| 2025-03-28 | BUY | 800 | 9.968* | 9.95 | |||
| 2025-03-27 | SELL | -1,600 | 10.325* | 9.94 Profit of 15,905 on sale | |||
| 2025-03-26 | SELL | -4,000 | 10.375* | 9.93 Profit of 39,739 on sale | |||
| 2025-03-21 | BUY | 800 | 10.383* | 9.92 | |||
| 2025-03-14 | SELL | -800 | 10.039* | 9.90 Profit of 7,916 on sale | |||
| 2025-03-13 | SELL | -1,600 | 9.979* | 9.89 Profit of 15,830 on sale | |||
| 2025-02-26 | BUY | 5,600 | 1,473.000 | 1,436.000 | 1,439.700 | JPY 8,062,320 | 9.91 |
| 2025-02-17 | BUY | 800 | 1,494.000 | 1,427.500 | 1,434.150 | JPY 1,147,320 | 9.94 |
| 2025-02-07 | SELL | -900 | 1,570.500 | 1,553.500 | 1,555.200 | JPY -1,399,680 | 9.89 Loss of -1,390,778 on sale |
| 2025-02-03 | BUY | 9,600 | 1,580.000 | 1,553.000 | 1,555.700 | JPY 14,934,720 | 9.86 |
| 2024-12-04 | SELL | -1,600 | 1,472.000 | 1,447.000 | 1,449.500 | JPY -2,319,200 | 9.77 Loss of -2,303,561 on sale |
| 2024-11-21 | SELL | -4,000 | 1,463.000 | 1,447.000 | 1,448.600 | JPY -5,794,400 | 9.85 Loss of -5,754,981 on sale |
| 2024-11-18 | SELL | -1,600 | 1,476.500 | 1,452.000 | 1,454.450 | JPY -2,327,120 | 9.94 Loss of -2,311,220 on sale |
| 2024-11-11 | SELL | -800 | 1,547.000 | 1,528.000 | 1,529.900 | JPY -1,223,920 | 9.94 Loss of -1,215,968 on sale |
| 2024-10-24 | BUY | 1,600 | 1,502.500 | 1,478.500 | 1,480.900 | JPY 2,369,440 | 10.06 |
* (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.