| 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 | YONEX Co., Ltd. |
| Ticker | 7906.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7906.T holdings
| Date | Number of 7906.T Shares Held | Base Market Value of 7906.T Shares | Local Market Value of 7906.T Shares | Change in 7906.T Shares Held | Change in 7906.T Base Value | Current Price per 7906.T Share Held | Previous Price per 7906.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 58,500 | JPY 904,430 | JPY 904,430 | 0 | JPY 1,287 | JPY 15.4603 | JPY 15.4383 |
| 2025-03-11 (Tuesday) | 58,500 | JPY 903,143 | JPY 903,143 | 0 | JPY 5,498 | JPY 15.4383 | JPY 15.3444 |
| 2025-03-10 (Monday) | 58,500 | JPY 897,645 | JPY 897,645 | 0 | JPY -28,106 | JPY 15.3444 | JPY 15.8248 |
| 2025-03-07 (Friday) | 58,500 | JPY 925,751 | JPY 925,751 | 0 | JPY 7,257 | JPY 15.8248 | JPY 15.7008 |
| 2025-03-05 (Wednesday) | 58,500 | JPY 918,494 | JPY 918,494 | 0 | JPY -3,229 | JPY 15.7008 | JPY 15.7559 |
| 2025-03-04 (Tuesday) | 58,500 | JPY 921,723 | JPY 921,723 | 0 | JPY -6,459 | JPY 15.7559 | JPY 15.8664 |
| 2025-03-03 (Monday) | 58,500 | JPY 928,182 | JPY 928,182 | 0 | JPY 25,226 | JPY 15.8664 | JPY 15.4351 |
| 2025-02-28 (Friday) | 58,500 | JPY 902,956 | JPY 902,956 | 0 | JPY -19,609 | JPY 15.4351 | JPY 15.7703 |
| 2025-02-27 (Thursday) | 58,500 | JPY 922,565 | JPY 922,565 | 0 | JPY -33,751 | JPY 15.7703 | JPY 16.3473 |
| 2025-02-26 (Wednesday) | 58,500 | JPY 956,316 | JPY 956,316 | 700 | JPY -136 | JPY 16.3473 | JPY 16.5476 |
| 2025-02-25 (Tuesday) | 57,800 | JPY 956,452 | JPY 956,452 | 0 | JPY 6,410 | JPY 16.5476 | JPY 16.4367 |
| 2025-02-24 (Monday) | 57,800 | JPY 950,042 | JPY 950,042 | 0 | JPY 1,652 | JPY 16.4367 | JPY 16.4081 |
| 2025-02-21 (Friday) | 57,800 | JPY 948,390 | JPY 948,390 | 0 | JPY -18,262 | JPY 16.4081 | JPY 16.7241 |
| 2025-02-20 (Thursday) | 57,800 | JPY 966,652 | JPY 966,652 | 0 | JPY 5,737 | JPY 16.7241 | JPY 16.6248 |
| 2025-02-19 (Wednesday) | 57,800 | JPY 960,915 | JPY 960,915 | 0 | JPY 8,157 | JPY 16.6248 | JPY 16.4837 |
| 2025-02-18 (Tuesday) | 57,800 | JPY 952,758 | JPY 952,758 | 0 | JPY -19,454 | JPY 16.4837 | JPY 16.8203 |
| 2025-02-17 (Monday) | 57,800 | JPY 972,212 | JPY 972,212 | 100 | JPY 37,500 | JPY 16.8203 | JPY 16.1995 |
| 2025-02-14 (Friday) | 57,700 | JPY 934,712 | JPY 934,712 | 0 | JPY 10,819 | JPY 16.1995 | JPY 16.012 |
| 2025-02-13 (Thursday) | 57,700 | JPY 923,893 | JPY 923,893 | 0 | JPY 19,418 | JPY 16.012 | JPY 15.6755 |
| 2025-02-12 (Wednesday) | 57,700 | JPY 904,475 | JPY 904,475 | 0 | JPY -6,150 | JPY 15.6755 | JPY 15.7821 |
| 2025-02-11 (Tuesday) | 57,700 | JPY 910,625 | JPY 910,625 | 0 | JPY -5,405 | JPY 15.7821 | JPY 15.8757 |
| 2025-02-10 (Monday) | 57,700 | JPY 916,030 | JPY 916,030 | 0 | JPY 94,657 | JPY 15.8757 | JPY 14.2352 |
| 2025-02-07 (Friday) | 57,700 | JPY 821,373 | JPY 821,373 | -100 | JPY 23,501 | JPY 14.2352 | JPY 13.804 |
| 2025-02-06 (Thursday) | 57,800 | JPY 797,872 | JPY 797,872 | 0 | JPY 25,154 | JPY 13.804 | JPY 13.3688 |
| 2025-02-05 (Wednesday) | 57,800 | JPY 772,718 | JPY 772,718 | 0 | JPY 26,695 | JPY 13.3688 | JPY 12.907 |
| 2025-02-04 (Tuesday) | 57,800 | JPY 746,023 | JPY 746,023 | 0 | JPY -13,889 | JPY 12.907 | JPY 13.1473 |
| 2025-02-03 (Monday) | 57,800 | JPY 759,912 | JPY 759,912 | 1,200 | JPY -4,745 | JPY 13.1473 | JPY 13.5098 |
| 2025-01-31 (Friday) | 56,600 | JPY 764,657 | JPY 764,657 | 0 | JPY -1,344 | JPY 13.5098 | JPY 13.5336 |
| 2025-01-30 (Thursday) | 56,600 | JPY 766,001 | JPY 766,001 | 0 | JPY -423 | JPY 13.5336 | JPY 13.5411 |
| 2025-01-29 (Wednesday) | 56,600 | JPY 766,424 | JPY 766,424 | 0 | JPY 12,630 | JPY 13.5411 | JPY 13.3179 |
| 2025-01-28 (Tuesday) | 56,600 | JPY 753,794 | JPY 753,794 | 0 | JPY -3,415 | JPY 13.3179 | JPY 13.3783 |
| 2025-01-27 (Monday) | 56,600 | JPY 757,209 | JPY 757,209 | 0 | JPY -6,109 | JPY 13.3783 | JPY 13.4862 |
| 2025-01-24 (Friday) | 56,600 | JPY 763,318 | JPY 763,318 | 0 | JPY 14,523 | JPY 13.4862 | JPY 13.2296 |
| 2025-01-23 (Thursday) | 56,600 | JPY 748,795 | JPY 748,795 | 0 | JPY 5,177 | JPY 13.2296 | JPY 13.1381 |
| 2025-01-22 (Wednesday) | 56,600 | JPY 743,618 | JPY 743,618 | ||||
| 2025-01-21 (Tuesday) | 56,600 | JPY 762,466 | JPY 762,466 | ||||
| 2025-01-20 (Monday) | 56,600 | JPY 730,018 | JPY 730,018 | ||||
| 2025-01-17 (Friday) | 56,600 | JPY 714,184 | JPY 714,184 | ||||
| 2025-01-16 (Thursday) | 56,600 | JPY 717,355 | JPY 717,355 | ||||
| 2025-01-15 (Wednesday) | 56,600 | JPY 706,074 | JPY 706,074 | ||||
| 2025-01-14 (Tuesday) | 56,600 | JPY 711,330 | JPY 711,330 | ||||
| 2025-01-13 (Monday) | 56,500 | JPY 717,705 | JPY 717,705 | ||||
| 2025-01-10 (Friday) | 56,500 | JPY 717,455 | JPY 717,455 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-09 (Thursday) | 56,500 | JPY 729,609 | JPY 729,609 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 743,965 | JPY 743,965 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 743,965 | JPY 743,965 | ||||
| 2025-01-08 (Wednesday) | 56,500 | JPY 743,965 | JPY 743,965 | ||||
| 2025-01-02 (Thursday) | 56,500 | JPY 769,368 | JPY 769,368 | ||||
| 2024-12-31 (Tuesday) | 56,500 | JPY 769,343 | JPY 769,343 | ||||
| 2024-12-30 (Monday) | 56,500 | JPY 769,148 | JPY 769,148 | ||||
| 2024-12-27 (Friday) | 56,500 | JPY 773,152 | JPY 773,152 | ||||
| 2024-12-26 (Thursday) | 56,500 | JPY 769,585 | JPY 769,585 | ||||
| 2024-12-24 (Tuesday) | 56,500 | JPY 795,036 | JPY 795,036 | ||||
| 2024-12-23 (Monday) | 56,500 | JPY 813,307 | JPY 813,307 | ||||
| 2024-12-20 (Friday) | 56,500 | JPY 767,485 | JPY 767,485 | ||||
| 2024-12-19 (Thursday) | 56,500 | JPY 772,108 | JPY 772,108 | ||||
| 2024-12-18 (Wednesday) | 56,500 | JPY 781,207 | JPY 781,207 | ||||
| 2024-12-17 (Tuesday) | 56,500 | JPY 769,426 | JPY 769,426 | ||||
| 2024-12-16 (Monday) | 56,500 | JPY 751,331 | JPY 751,331 | ||||
| 2024-12-13 (Friday) | 56,400 | JPY 742,409 | JPY 742,409 | ||||
| 2024-12-11 (Wednesday) | 56,400 | JPY 752,345 | JPY 752,345 | ||||
| 2024-12-06 (Friday) | 56,500 | JPY 763,310 | JPY 763,310 | 0 | JPY 12,308 | JPY 13.5099 | JPY 13.2921 |
| 2024-12-05 (Thursday) | 56,500 | JPY 751,002 | JPY 751,002 | 0 | JPY -17,455 | JPY 13.2921 | JPY 13.601 |
| 2024-12-04 (Wednesday) | 56,500 | JPY 768,457 | JPY 768,457 | -200 | JPY -466 | JPY 13.601 | JPY 13.5613 |
| 2024-12-03 (Tuesday) | 56,700 | JPY 768,923 | JPY 768,923 | 0 | JPY 18,924 | JPY 13.5613 | JPY 13.2275 |
| 2024-12-02 (Monday) | 56,700 | JPY 749,999 | JPY 749,999 | 0 | JPY -4,315 | JPY 13.2275 | JPY 13.3036 |
| 2024-11-29 (Friday) | 56,700 | JPY 754,314 | JPY 754,314 | 0 | JPY -6,426 | JPY 13.3036 | JPY 13.4169 |
| 2024-11-28 (Thursday) | 56,700 | JPY 760,740 | JPY 760,740 | 0 | JPY 24,757 | JPY 13.4169 | JPY 12.9803 |
| 2024-11-27 (Wednesday) | 56,700 | JPY 735,983 | JPY 735,983 | 0 | JPY 34,692 | JPY 12.9803 | JPY 12.3684 |
| 2024-11-26 (Tuesday) | 56,700 | JPY 701,291 | JPY 701,291 | 0 | JPY -9,801 | JPY 12.3684 | JPY 12.5413 |
| 2024-11-26 (Tuesday) | 56,700 | JPY 701,291 | JPY 701,291 | 0 | JPY -9,801 | JPY 12.3684 | JPY 12.5413 |
| 2024-11-25 (Monday) | 56,700 | JPY 711,092 | JPY 711,092 | 0 | JPY -16,943 | JPY 12.5413 | JPY 12.8401 |
| 2024-11-25 (Monday) | 56,700 | JPY 711,092 | JPY 711,092 | 0 | JPY -16,943 | JPY 12.5413 | JPY 12.8401 |
| 2024-11-22 (Friday) | 56,700 | JPY 728,035 | JPY 728,035 | 0 | JPY 6,081 | JPY 12.8401 | JPY 12.7329 |
| 2024-11-21 (Thursday) | 56,700 | JPY 721,954 | JPY 721,954 | -500 | JPY -7,774 | JPY 12.7329 | JPY 12.7575 |
| 2024-11-20 (Wednesday) | 57,200 | JPY 729,728 | JPY 729,728 | 0 | JPY -28,183 | JPY 12.7575 | JPY 13.2502 |
| 2024-11-19 (Tuesday) | 57,200 | JPY 757,911 | JPY 757,911 | 0 | JPY 10,548 | JPY 13.2502 | JPY 13.0658 |
| 2024-11-18 (Monday) | 57,200 | JPY 747,363 | JPY 747,363 | -200 | JPY -46,078 | JPY 13.0658 | JPY 13.823 |
| 2024-11-12 (Tuesday) | 57,400 | JPY 793,441 | JPY 793,441 | 0 | JPY -6,283 | JPY 13.823 | JPY 13.9325 |
| 2024-11-11 (Monday) | 57,400 | JPY 799,724 | JPY 799,724 | -100 | JPY 78,451 | JPY 13.9325 | JPY 12.5439 |
| 2024-11-08 (Friday) | 57,500 | JPY 721,273 | JPY 721,273 | 0 | JPY 4,802 | JPY 12.5439 | JPY 12.4604 |
| 2024-11-07 (Thursday) | 57,500 | JPY 716,471 | JPY 716,471 | 0 | JPY 2,657 | JPY 12.4604 | JPY 12.4142 |
| 2024-11-06 (Wednesday) | 57,500 | JPY 713,814 | JPY 713,814 | 0 | JPY -7,465 | JPY 12.4142 | JPY 12.544 |
| 2024-11-05 (Tuesday) | 57,500 | JPY 721,279 | JPY 721,279 | 0 | JPY 7,092 | JPY 12.544 | JPY 12.4206 |
| 2024-11-04 (Monday) | 57,500 | JPY 714,187 | JPY 714,187 | 0 | JPY 4,482 | JPY 12.4206 | JPY 12.3427 |
| 2024-11-01 (Friday) | 57,500 | JPY 709,705 | JPY 709,705 | 0 | JPY -16,194 | JPY 12.3427 | JPY 12.6243 |
| 2024-10-31 (Thursday) | 57,500 | JPY 725,899 | JPY 725,899 | 0 | JPY 14,868 | JPY 12.6243 | JPY 12.3658 |
| 2024-10-30 (Wednesday) | 57,500 | JPY 711,031 | JPY 711,031 | 0 | JPY -30,759 | JPY 12.3658 | JPY 12.9007 |
| 2024-10-29 (Tuesday) | 57,500 | JPY 741,790 | JPY 741,790 | 0 | JPY -12,444 | JPY 12.9007 | JPY 13.1171 |
| 2024-10-28 (Monday) | 57,500 | JPY 754,234 | JPY 754,234 | 0 | JPY 9,602 | JPY 13.1171 | JPY 12.9501 |
| 2024-10-25 (Friday) | 57,500 | JPY 744,632 | JPY 744,632 | 0 | JPY -11,638 | JPY 12.9501 | JPY 13.1525 |
| 2024-10-24 (Thursday) | 57,500 | JPY 756,270 | JPY 756,270 | 200 | JPY -392 | JPY 13.1525 | JPY 13.2053 |
| 2024-10-23 (Wednesday) | 57,300 | JPY 756,662 | JPY 756,662 | 0 | JPY -23,227 | JPY 13.2053 | JPY 13.6106 |
| 2024-10-22 (Tuesday) | 57,300 | JPY 779,889 | JPY 779,889 | 0 | JPY -17,952 | JPY 13.6106 | JPY 13.9239 |
| 2024-10-21 (Monday) | 57,300 | JPY 797,841 | JPY 797,841 | 0 | JPY 1,183 | JPY 13.9239 | JPY 13.9033 |
| 2024-10-18 (Friday) | 57,300 | JPY 796,658 | JPY 796,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 16.347* | 13.77 | |||
| 2025-02-17 | BUY | 100 | 16.820* | 13.39 | |||
| 2025-02-07 | SELL | -100 | 14.235* | 13.09 Profit of 1,309 on sale | |||
| 2025-02-03 | BUY | 1,200 | 13.147* | 13.07 | |||
| 2024-12-04 | SELL | -200 | 13.601* | 12.94 Profit of 2,589 on sale | |||
| 2024-11-21 | SELL | -500 | 12.733* | 12.97 Profit of 6,485 on sale | |||
| 2024-11-18 | SELL | -200 | 13.066* | 12.96 Profit of 2,592 on sale | |||
| 2024-11-11 | SELL | -100 | 13.933* | 12.84 Profit of 1,284 on sale | |||
| 2024-10-24 | BUY | 200 | 13.153* | 13.58 |
* (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.