| 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 | Yamato Holdings Co., Ltd. |
| Ticker | 9064.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 9064.T holdings
| Date | Number of 9064.T Shares Held | Base Market Value of 9064.T Shares | Local Market Value of 9064.T Shares | Change in 9064.T Shares Held | Change in 9064.T Base Value | Current Price per 9064.T Share Held | Previous Price per 9064.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 315,200 | JPY 4,480,348 | JPY 4,480,348 | 0 | JPY -99,660 | JPY 14.2143 | JPY 14.5305 |
| 2025-05-07 (Wednesday) | 315,200 | JPY 4,580,008 | JPY 4,580,008 | 0 | JPY -4,338 | JPY 14.5305 | JPY 14.5442 |
| 2025-05-06 (Tuesday) | 315,200 | JPY 4,584,346 | JPY 4,584,346 | 0 | JPY 29,654 | JPY 14.5442 | JPY 14.4502 |
| 2025-05-05 (Monday) | 315,200 | JPY 4,554,692 | JPY 4,554,692 | 0 | JPY 7,275 | JPY 14.4502 | JPY 14.4271 |
| 2025-05-02 (Friday) | 315,200 | JPY 4,547,417 | JPY 4,547,417 | 0 | JPY 270,524 | JPY 14.4271 | JPY 13.5688 |
| 2025-05-01 (Thursday) | 315,200 | JPY 4,276,893 | JPY 4,276,893 | 0 | JPY -202,288 | JPY 13.5688 | JPY 14.2106 |
| 2025-04-30 (Wednesday) | 315,200 | JPY 4,479,181 | JPY 4,479,181 | 0 | JPY 361 | JPY 14.2106 | JPY 14.2095 |
| 2025-04-29 (Tuesday) | 315,200 | JPY 4,478,820 | JPY 4,478,820 | 0 | JPY 15,206 | JPY 14.2095 | JPY 14.1612 |
| 2025-04-28 (Monday) | 315,200 | JPY 4,463,614 | JPY 4,463,614 | 700 | JPY 75,140 | JPY 14.1612 | JPY 13.9538 |
| 2025-04-25 (Friday) | 314,500 | JPY 4,388,474 | JPY 4,388,474 | 0 | JPY 307 | JPY 13.9538 | JPY 13.9528 |
| 2025-04-24 (Thursday) | 314,500 | JPY 4,388,167 | JPY 4,388,167 | 0 | JPY -46,411 | JPY 13.9528 | JPY 14.1004 |
| 2025-04-23 (Wednesday) | 314,500 | JPY 4,434,578 | JPY 4,434,578 | 700 | JPY -31,874 | JPY 14.1004 | JPY 14.2334 |
| 2025-04-22 (Tuesday) | 313,800 | JPY 4,466,452 | JPY 4,466,452 | 0 | JPY -43,609 | JPY 14.2334 | JPY 14.3724 |
| 2025-04-21 (Monday) | 313,800 | JPY 4,510,061 | JPY 4,510,061 | 0 | JPY 70,702 | JPY 14.3724 | JPY 14.1471 |
| 2025-04-18 (Friday) | 313,800 | JPY 4,439,359 | JPY 4,439,359 | 0 | JPY 90,464 | JPY 14.1471 | JPY 13.8588 |
| 2025-04-17 (Thursday) | 313,800 | JPY 4,348,895 | JPY 4,348,895 | 0 | JPY 34,021 | JPY 13.8588 | JPY 13.7504 |
| 2025-04-16 (Wednesday) | 313,800 | JPY 4,314,874 | JPY 4,314,874 | 0 | JPY 12,299 | JPY 13.7504 | JPY 13.7112 |
| 2025-04-15 (Tuesday) | 313,800 | JPY 4,302,575 | JPY 4,302,575 | 0 | JPY 24,181 | JPY 13.7112 | JPY 13.6341 |
| 2025-04-14 (Monday) | 313,800 | JPY 4,278,394 | JPY 4,278,394 | 0 | JPY 25,331 | JPY 13.6341 | JPY 13.5534 |
| 2025-04-11 (Friday) | 313,800 | JPY 4,253,063 | JPY 4,253,063 | 0 | JPY 56,623 | JPY 13.5534 | JPY 13.373 |
| 2025-04-10 (Thursday) | 313,800 | JPY 4,196,440 | JPY 4,196,440 | 0 | JPY 241,561 | JPY 13.373 | JPY 12.6032 |
| 2025-04-09 (Wednesday) | 313,800 | JPY 3,954,879 | JPY 3,954,879 | 0 | JPY -896 | JPY 12.6032 | JPY 12.606 |
| 2025-04-08 (Tuesday) | 313,800 | JPY 3,955,775 | JPY 3,955,775 | -1,200 | JPY 31,349 | JPY 12.606 | JPY 12.4585 |
| 2025-04-07 (Monday) | 315,000 | JPY 3,924,426 | JPY 3,924,426 | 1,800 | JPY -221,659 | JPY 12.4585 | JPY 13.2378 |
| 2025-04-04 (Friday) | 313,200 | JPY 4,146,085 | JPY 4,146,085 | 0 | JPY 79,558 | JPY 13.2378 | JPY 12.9838 |
| 2025-04-02 (Wednesday) | 313,200 | JPY 4,066,527 | JPY 4,066,527 | 0 | JPY -67,088 | JPY 12.9838 | JPY 13.198 |
| 2025-04-01 (Tuesday) | 313,200 | JPY 4,133,615 | JPY 4,133,615 | 4,900 | JPY 89,677 | JPY 13.198 | JPY 13.1169 |
| 2025-03-31 (Monday) | 308,300 | JPY 4,043,938 | JPY 4,043,938 | -7,700 | JPY -150,120 | JPY 13.1169 | JPY 13.2723 |
| 2025-03-28 (Friday) | 316,000 | JPY 4,194,058 | JPY 4,194,058 | 700 | JPY -49,200 | JPY 13.2723 | JPY 13.4578 |
| 2025-03-27 (Thursday) | 315,300 | JPY 4,243,258 | JPY 4,243,258 | -1,200 | JPY -6,714 | JPY 13.4578 | JPY 13.428 |
| 2025-03-26 (Wednesday) | 316,500 | JPY 4,249,972 | JPY 4,249,972 | -3,000 | JPY -155,233 | JPY 13.428 | JPY 13.7878 |
| 2025-03-25 (Tuesday) | 319,500 | JPY 4,405,205 | JPY 4,405,205 | 0 | JPY 67,703 | JPY 13.7878 | JPY 13.5759 |
| 2025-03-24 (Monday) | 319,500 | JPY 4,337,502 | JPY 4,337,502 | 0 | JPY 29,324 | JPY 13.5759 | JPY 13.4841 |
| 2025-03-21 (Friday) | 319,500 | JPY 4,308,178 | JPY 4,308,178 | 600 | JPY 49,466 | JPY 13.4841 | JPY 13.3544 |
| 2025-03-20 (Thursday) | 318,900 | JPY 4,258,712 | JPY 4,258,712 | 0 | JPY 33,210 | JPY 13.3544 | JPY 13.2502 |
| 2025-03-19 (Wednesday) | 318,900 | JPY 4,225,502 | JPY 4,225,502 | 0 | JPY 59,119 | JPY 13.2502 | JPY 13.0649 |
| 2025-03-18 (Tuesday) | 318,900 | JPY 4,166,383 | JPY 4,166,383 | 0 | JPY -74,097 | JPY 13.0649 | JPY 13.2972 |
| 2025-03-17 (Monday) | 318,900 | JPY 4,240,480 | JPY 4,240,480 | 0 | JPY 49,033 | JPY 13.2972 | JPY 13.1435 |
| 2025-03-14 (Friday) | 318,900 | JPY 4,191,447 | JPY 4,191,447 | -600 | JPY -66,606 | JPY 13.1435 | JPY 13.3272 |
| 2025-03-13 (Thursday) | 319,500 | JPY 4,258,053 | JPY 4,258,053 | -1,200 | JPY -577 | JPY 13.3272 | JPY 13.2792 |
| 2025-03-12 (Wednesday) | 320,700 | JPY 4,258,630 | JPY 4,258,630 | 0 | JPY 18,580 | JPY 13.2792 | JPY 13.2212 |
| 2025-03-11 (Tuesday) | 320,700 | JPY 4,240,050 | JPY 4,240,050 | 0 | JPY -9,653 | JPY 13.2212 | JPY 13.2513 |
| 2025-03-10 (Monday) | 320,700 | JPY 4,249,703 | JPY 4,249,703 | 0 | JPY 68,361 | JPY 13.2513 | JPY 13.0382 |
| 2025-03-07 (Friday) | 320,700 | JPY 4,181,342 | JPY 4,181,342 | 0 | JPY -38,735 | JPY 13.0382 | JPY 13.159 |
| 2025-03-05 (Wednesday) | 320,700 | JPY 4,220,077 | JPY 4,220,077 | 0 | JPY -26,374 | JPY 13.159 | JPY 13.2412 |
| 2025-03-04 (Tuesday) | 320,700 | JPY 4,246,451 | JPY 4,246,451 | 0 | JPY 97,233 | JPY 13.2412 | JPY 12.938 |
| 2025-03-03 (Monday) | 320,700 | JPY 4,149,218 | JPY 4,149,218 | 0 | JPY 77,023 | JPY 12.938 | JPY 12.6978 |
| 2025-02-28 (Friday) | 320,700 | JPY 4,072,195 | JPY 4,072,195 | 0 | JPY -164,171 | JPY 12.6978 | JPY 13.2097 |
| 2025-02-27 (Thursday) | 320,700 | JPY 4,236,366 | JPY 4,236,366 | 0 | JPY 4,126 | JPY 13.2097 | JPY 13.1969 |
| 2025-02-26 (Wednesday) | 320,700 | JPY 4,232,240 | JPY 4,232,240 | 4,200 | JPY 23,492 | JPY 13.1969 | JPY 13.2978 |
| 2025-02-25 (Tuesday) | 316,500 | JPY 4,208,748 | JPY 4,208,748 | 0 | JPY -3,479 | JPY 13.2978 | JPY 13.3088 |
| 2025-02-24 (Monday) | 316,500 | JPY 4,212,227 | JPY 4,212,227 | 0 | JPY 7,323 | JPY 13.3088 | JPY 13.2856 |
| 2025-02-21 (Friday) | 316,500 | JPY 4,204,904 | JPY 4,204,904 | 0 | JPY -32,810 | JPY 13.2856 | JPY 13.3893 |
| 2025-02-20 (Thursday) | 316,500 | JPY 4,237,714 | JPY 4,237,714 | 0 | JPY 167,532 | JPY 13.3893 | JPY 12.86 |
| 2025-02-19 (Wednesday) | 316,500 | JPY 4,070,182 | JPY 4,070,182 | 0 | JPY 86,412 | JPY 12.86 | JPY 12.587 |
| 2025-02-18 (Tuesday) | 316,500 | JPY 3,983,770 | JPY 3,983,770 | 0 | JPY 5,695 | JPY 12.587 | JPY 12.569 |
| 2025-02-17 (Monday) | 316,500 | JPY 3,978,075 | JPY 3,978,075 | 600 | JPY -18,294 | JPY 12.569 | JPY 12.6507 |
| 2025-02-14 (Friday) | 315,900 | JPY 3,996,369 | JPY 3,996,369 | 0 | JPY 5,717 | JPY 12.6507 | JPY 12.6326 |
| 2025-02-13 (Thursday) | 315,900 | JPY 3,990,652 | JPY 3,990,652 | 0 | JPY 69,643 | JPY 12.6326 | JPY 12.4122 |
| 2025-02-12 (Wednesday) | 315,900 | JPY 3,921,009 | JPY 3,921,009 | 0 | JPY -25,799 | JPY 12.4122 | JPY 12.4939 |
| 2025-02-11 (Tuesday) | 315,900 | JPY 3,946,808 | JPY 3,946,808 | 0 | JPY -23,429 | JPY 12.4939 | JPY 12.568 |
| 2025-02-10 (Monday) | 315,900 | JPY 3,970,237 | JPY 3,970,237 | 0 | JPY 21,096 | JPY 12.568 | JPY 12.5012 |
| 2025-02-07 (Friday) | 315,900 | JPY 3,949,141 | JPY 3,949,141 | -700 | JPY -3,794 | JPY 12.5012 | JPY 12.4856 |
| 2025-02-06 (Thursday) | 316,600 | JPY 3,952,935 | JPY 3,952,935 | 0 | JPY 35,623 | JPY 12.4856 | JPY 12.3731 |
| 2025-02-05 (Wednesday) | 316,600 | JPY 3,917,312 | JPY 3,917,312 | 0 | JPY -30,847 | JPY 12.3731 | JPY 12.4705 |
| 2025-02-04 (Tuesday) | 316,600 | JPY 3,948,159 | JPY 3,948,159 | 0 | JPY 144,705 | JPY 12.4705 | JPY 12.0134 |
| 2025-02-03 (Monday) | 316,600 | JPY 3,803,454 | JPY 3,803,454 | 7,200 | JPY 82,062 | JPY 12.0134 | JPY 12.0278 |
| 2025-01-31 (Friday) | 309,400 | JPY 3,721,392 | JPY 3,721,392 | 0 | JPY -70,457 | JPY 12.0278 | JPY 12.2555 |
| 2025-01-30 (Thursday) | 309,400 | JPY 3,791,849 | JPY 3,791,849 | 0 | JPY -25,501 | JPY 12.2555 | JPY 12.3379 |
| 2025-01-29 (Wednesday) | 309,400 | JPY 3,817,350 | JPY 3,817,350 | 0 | JPY -48,908 | JPY 12.3379 | JPY 12.496 |
| 2025-01-28 (Tuesday) | 309,400 | JPY 3,866,258 | JPY 3,866,258 | 0 | JPY 10,660 | JPY 12.496 | JPY 12.4615 |
| 2025-01-27 (Monday) | 309,400 | JPY 3,855,598 | JPY 3,855,598 | 0 | JPY 175,742 | JPY 12.4615 | JPY 11.8935 |
| 2025-01-24 (Friday) | 309,400 | JPY 3,679,856 | JPY 3,679,856 | 0 | JPY 79,947 | JPY 11.8935 | JPY 11.6351 |
| 2025-01-23 (Thursday) | 309,400 | JPY 3,599,909 | JPY 3,599,909 | 0 | JPY 8,721 | JPY 11.6351 | JPY 11.6069 |
| 2025-01-22 (Wednesday) | 309,400 | JPY 3,591,188 | JPY 3,591,188 | ||||
| 2025-01-21 (Tuesday) | 309,400 | JPY 3,634,023 | JPY 3,634,023 | ||||
| 2025-01-20 (Monday) | 309,400 | JPY 3,590,141 | JPY 3,590,141 | ||||
| 2025-01-17 (Friday) | 309,400 | JPY 3,530,479 | JPY 3,530,479 | ||||
| 2025-01-16 (Thursday) | 309,400 | JPY 3,515,298 | JPY 3,515,298 | ||||
| 2025-01-15 (Wednesday) | 309,400 | JPY 3,494,519 | JPY 3,494,519 | ||||
| 2025-01-14 (Tuesday) | 309,400 | JPY 3,430,051 | JPY 3,430,051 | ||||
| 2025-01-13 (Monday) | 308,700 | JPY 3,442,194 | JPY 3,442,194 | ||||
| 2025-01-10 (Friday) | 308,700 | JPY 3,440,992 | JPY 3,440,992 | ||||
| 2025-01-09 (Thursday) | 308,700 | JPY 3,450,952 | JPY 3,450,952 | ||||
| 2025-01-09 (Thursday) | 308,700 | JPY 3,450,952 | JPY 3,450,952 | ||||
| 2025-01-09 (Thursday) | 308,700 | JPY 3,450,952 | JPY 3,450,952 | ||||
| 2025-01-08 (Wednesday) | 308,700 | JPY 3,469,514 | JPY 3,469,514 | ||||
| 2025-01-08 (Wednesday) | 308,700 | JPY 3,469,514 | JPY 3,469,514 | ||||
| 2025-01-08 (Wednesday) | 308,700 | JPY 3,469,514 | JPY 3,469,514 | ||||
| 2025-01-02 (Thursday) | 308,700 | JPY 3,482,709 | JPY 3,482,709 | ||||
| 2024-12-31 (Tuesday) | 308,700 | JPY 3,482,598 | JPY 3,482,598 | ||||
| 2024-12-30 (Monday) | 308,700 | JPY 3,481,712 | JPY 3,481,712 | ||||
| 2024-12-27 (Friday) | 308,700 | JPY 3,517,952 | JPY 3,517,952 | ||||
| 2024-12-26 (Thursday) | 308,700 | JPY 3,463,635 | JPY 3,463,635 | ||||
| 2024-12-24 (Tuesday) | 308,700 | JPY 3,450,165 | JPY 3,450,165 | ||||
| 2024-12-23 (Monday) | 308,700 | JPY 3,466,343 | JPY 3,466,343 | ||||
| 2024-12-20 (Friday) | 308,700 | JPY 3,399,428 | JPY 3,399,428 | ||||
| 2024-12-19 (Thursday) | 308,700 | JPY 3,506,019 | JPY 3,506,019 | ||||
| 2024-12-18 (Wednesday) | 308,700 | JPY 3,535,872 | JPY 3,535,872 | ||||
| 2024-12-17 (Tuesday) | 308,700 | JPY 3,581,680 | JPY 3,581,680 | ||||
| 2024-12-16 (Monday) | 308,700 | JPY 3,516,620 | JPY 3,516,620 | ||||
| 2024-12-13 (Friday) | 308,100 | JPY 3,678,716 | JPY 3,678,716 | ||||
| 2024-12-11 (Wednesday) | 308,100 | JPY 3,704,757 | JPY 3,704,757 | ||||
| 2024-12-06 (Friday) | 308,700 | JPY 3,615,470 | JPY 3,615,470 | 0 | JPY 17,668 | JPY 11.7119 | JPY 11.6547 |
| 2024-12-05 (Thursday) | 308,700 | JPY 3,597,802 | JPY 3,597,802 | 0 | JPY 13,779 | JPY 11.6547 | JPY 11.6101 |
| 2024-12-04 (Wednesday) | 308,700 | JPY 3,584,023 | JPY 3,584,023 | -1,400 | JPY -41,346 | JPY 11.6101 | JPY 11.691 |
| 2024-12-03 (Tuesday) | 310,100 | JPY 3,625,369 | JPY 3,625,369 | 0 | JPY 83,053 | JPY 11.691 | JPY 11.4231 |
| 2024-12-02 (Monday) | 310,100 | JPY 3,542,316 | JPY 3,542,316 | 0 | JPY -24,603 | JPY 11.4231 | JPY 11.5025 |
| 2024-11-29 (Friday) | 310,100 | JPY 3,566,919 | JPY 3,566,919 | 0 | JPY -2,224 | JPY 11.5025 | JPY 11.5097 |
| 2024-11-28 (Thursday) | 310,100 | JPY 3,569,143 | JPY 3,569,143 | 0 | JPY -14,737 | JPY 11.5097 | JPY 11.5572 |
| 2024-11-27 (Wednesday) | 310,100 | JPY 3,583,880 | JPY 3,583,880 | 0 | JPY 37,397 | JPY 11.5572 | JPY 11.4366 |
| 2024-11-26 (Tuesday) | 310,100 | JPY 3,546,483 | JPY 3,546,483 | 0 | JPY -24,177 | JPY 11.4366 | JPY 11.5145 |
| 2024-11-25 (Monday) | 310,100 | JPY 3,570,660 | JPY 3,570,660 | 0 | JPY 115,429 | JPY 11.5145 | JPY 11.1423 |
| 2024-11-22 (Friday) | 310,100 | JPY 3,455,231 | JPY 3,455,231 | 0 | JPY -930 | JPY 11.1423 | JPY 11.1453 |
| 2024-11-21 (Thursday) | 310,100 | JPY 3,456,161 | JPY 3,456,161 | -3,500 | JPY 108,434 | JPY 11.1453 | JPY 10.6751 |
| 2024-11-20 (Wednesday) | 313,600 | JPY 3,347,727 | JPY 3,347,727 | 0 | JPY -20,275 | JPY 10.6751 | JPY 10.7398 |
| 2024-11-19 (Tuesday) | 313,600 | JPY 3,368,002 | JPY 3,368,002 | 0 | JPY 81,965 | JPY 10.7398 | JPY 10.4784 |
| 2024-11-18 (Monday) | 313,600 | JPY 3,286,037 | JPY 3,286,037 | -1,400 | JPY 25,448 | JPY 10.4784 | JPY 10.3511 |
| 2024-11-12 (Tuesday) | 315,000 | JPY 3,260,589 | JPY 3,260,589 | 0 | JPY -48,359 | JPY 10.3511 | JPY 10.5046 |
| 2024-11-11 (Monday) | 315,000 | JPY 3,308,948 | JPY 3,308,948 | -700 | JPY -30,834 | JPY 10.5046 | JPY 10.579 |
| 2024-11-08 (Friday) | 315,700 | JPY 3,339,782 | JPY 3,339,782 | 0 | JPY 49,972 | JPY 10.579 | JPY 10.4207 |
| 2024-11-07 (Thursday) | 315,700 | JPY 3,289,810 | JPY 3,289,810 | 0 | JPY 17,036 | JPY 10.4207 | JPY 10.3667 |
| 2024-11-06 (Wednesday) | 315,700 | JPY 3,272,774 | JPY 3,272,774 | 0 | JPY -88,255 | JPY 10.3667 | JPY 10.6463 |
| 2024-11-05 (Tuesday) | 315,700 | JPY 3,361,029 | JPY 3,361,029 | 0 | JPY 54,596 | JPY 10.6463 | JPY 10.4733 |
| 2024-11-04 (Monday) | 315,700 | JPY 3,306,433 | JPY 3,306,433 | 0 | JPY 20,751 | JPY 10.4733 | JPY 10.4076 |
| 2024-11-01 (Friday) | 315,700 | JPY 3,285,682 | JPY 3,285,682 | 0 | JPY -72,873 | JPY 10.4076 | JPY 10.6384 |
| 2024-10-31 (Thursday) | 315,700 | JPY 3,358,555 | JPY 3,358,555 | 0 | JPY 25,634 | JPY 10.6384 | JPY 10.5572 |
| 2024-10-30 (Wednesday) | 315,700 | JPY 3,332,921 | JPY 3,332,921 | 0 | JPY 28,438 | JPY 10.5572 | JPY 10.4672 |
| 2024-10-29 (Tuesday) | 315,700 | JPY 3,304,483 | JPY 3,304,483 | 0 | JPY -2,193 | JPY 10.4672 | JPY 10.4741 |
| 2024-10-28 (Monday) | 315,700 | JPY 3,306,676 | JPY 3,306,676 | 0 | JPY 39,525 | JPY 10.4741 | JPY 10.3489 |
| 2024-10-25 (Friday) | 315,700 | JPY 3,267,151 | JPY 3,267,151 | 0 | JPY 214 | JPY 10.3489 | JPY 10.3482 |
| 2024-10-24 (Thursday) | 315,700 | JPY 3,266,937 | JPY 3,266,937 | 1,400 | JPY 36,554 | JPY 10.3482 | JPY 10.278 |
| 2024-10-23 (Wednesday) | 314,300 | JPY 3,230,383 | JPY 3,230,383 | 0 | JPY -86,748 | JPY 10.278 | JPY 10.554 |
| 2024-10-22 (Tuesday) | 314,300 | JPY 3,317,131 | JPY 3,317,131 | 0 | JPY -84,325 | JPY 10.554 | JPY 10.8223 |
| 2024-10-21 (Monday) | 314,300 | JPY 3,401,456 | JPY 3,401,456 | 0 | JPY -16,652 | JPY 10.8223 | JPY 10.8753 |
| 2024-10-18 (Friday) | 314,300 | JPY 3,418,108 | JPY 3,418,108 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 700 | 2,026.500 | 1,984.000 | 1,988.250 | JPY 1,391,775 | 12.35 |
| 2025-04-28 | BUY | 700 | 2,026.500 | 1,984.000 | 1,988.250 | JPY 1,391,775 | 12.35 |
| 2025-04-23 | BUY | 700 | 2,032.000 | 2,011.000 | 2,013.100 | JPY 1,409,170 | 12.29 |
| 2025-04-08 | SELL | -1,200 | 1,866.000 | 1,825.000 | 1,829.100 | JPY -2,194,920 | 12.12 Loss of -2,180,380 on sale |
| 2025-04-07 | BUY | 1,800 | 1,861.000 | 1,783.000 | 1,790.800 | JPY 3,223,440 | 12.11 |
| 2025-04-01 | BUY | 4,900 | 13.198* | 12.07 | |||
| 2025-03-31 | SELL | -7,700 | 13.117* | 12.06 Profit of 92,865 on sale | |||
| 2025-03-28 | BUY | 700 | 13.272* | 12.04 | |||
| 2025-03-27 | SELL | -1,200 | 13.458* | 12.03 Profit of 14,431 on sale | |||
| 2025-03-26 | SELL | -3,000 | 13.428* | 12.01 Profit of 36,022 on sale | |||
| 2025-03-21 | BUY | 600 | 13.484* | 11.94 | |||
| 2025-03-14 | SELL | -600 | 13.144* | 11.84 Profit of 7,107 on sale | |||
| 2025-03-13 | SELL | -1,200 | 13.327* | 11.82 Profit of 14,187 on sale | |||
| 2025-02-26 | BUY | 4,200 | 2,003.000 | 1,959.000 | 1,963.400 | JPY 8,246,280 | 11.59 |
| 2025-02-17 | BUY | 600 | 1,932.000 | 1,896.500 | 1,900.050 | JPY 1,140,030 | 11.38 |
| 2025-02-07 | SELL | -700 | 1,929.500 | 1,886.500 | 1,890.800 | JPY -1,323,560 | 11.22 Loss of -1,315,706 on sale |
| 2025-02-03 | BUY | 7,200 | 1,873.000 | 1,836.000 | 1,839.700 | JPY 13,245,840 | 11.11 |
| 2024-12-04 | SELL | -1,400 | 1,749.000 | 1,723.000 | 1,725.600 | JPY -2,415,840 | 10.79 Loss of -2,400,727 on sale |
| 2024-11-21 | SELL | -3,500 | 1,727.500 | 1,661.500 | 1,668.100 | JPY -5,838,350 | 10.51 Loss of -5,801,577 on sale |
| 2024-11-18 | SELL | -1,400 | 1,659.000 | 1,608.000 | 1,613.100 | JPY -2,258,340 | 10.48 Loss of -2,243,662 on sale |
| 2024-11-11 | SELL | -700 | 1,619.500 | 1,588.000 | 1,591.150 | JPY -1,113,805 | 10.49 Loss of -1,106,461 on sale |
| 2024-10-24 | BUY | 1,400 | 1,576.000 | 1,552.500 | 1,554.850 | JPY 2,176,790 | 10.55 |
* (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.