| 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 | Nissui Corporation |
| Ticker | 1332.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1332.T holdings
| Date | Number of 1332.T Shares Held | Base Market Value of 1332.T Shares | Local Market Value of 1332.T Shares | Change in 1332.T Shares Held | Change in 1332.T Base Value | Current Price per 1332.T Share Held | Previous Price per 1332.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 305,700 | JPY 1,825,770 | JPY 1,825,770 | 0 | JPY -8,347 | JPY 5.97242 | JPY 5.99973 |
| 2025-03-11 (Tuesday) | 305,700 | JPY 1,834,117 | JPY 1,834,117 | 0 | JPY 2,057 | JPY 5.99973 | JPY 5.993 |
| 2025-03-10 (Monday) | 305,700 | JPY 1,832,060 | JPY 1,832,060 | 0 | JPY 14,939 | JPY 5.993 | JPY 5.94413 |
| 2025-03-07 (Friday) | 305,700 | JPY 1,817,121 | JPY 1,817,121 | 0 | JPY 21,228 | JPY 5.94413 | JPY 5.87469 |
| 2025-03-05 (Wednesday) | 305,700 | JPY 1,795,893 | JPY 1,795,893 | 0 | JPY 2,398 | JPY 5.87469 | JPY 5.86685 |
| 2025-03-04 (Tuesday) | 305,700 | JPY 1,793,495 | JPY 1,793,495 | 0 | JPY 26,089 | JPY 5.86685 | JPY 5.7815 |
| 2025-03-03 (Monday) | 305,700 | JPY 1,767,406 | JPY 1,767,406 | 0 | JPY 27,881 | JPY 5.7815 | JPY 5.6903 |
| 2025-02-28 (Friday) | 305,700 | JPY 1,739,525 | JPY 1,739,525 | 0 | JPY -21,718 | JPY 5.6903 | JPY 5.76134 |
| 2025-02-27 (Thursday) | 305,700 | JPY 1,761,243 | JPY 1,761,243 | 0 | JPY 14,415 | JPY 5.76134 | JPY 5.71419 |
| 2025-02-26 (Wednesday) | 305,700 | JPY 1,746,828 | JPY 1,746,828 | 4,200 | JPY 25,415 | JPY 5.71419 | JPY 5.7095 |
| 2025-02-25 (Tuesday) | 301,500 | JPY 1,721,413 | JPY 1,721,413 | 0 | JPY 1,268 | JPY 5.7095 | JPY 5.70529 |
| 2025-02-24 (Monday) | 301,500 | JPY 1,720,145 | JPY 1,720,145 | 0 | JPY 2,990 | JPY 5.70529 | JPY 5.69537 |
| 2025-02-21 (Friday) | 301,500 | JPY 1,717,155 | JPY 1,717,155 | 0 | JPY -4,895 | JPY 5.69537 | JPY 5.71161 |
| 2025-02-20 (Thursday) | 301,500 | JPY 1,722,050 | JPY 1,722,050 | 0 | JPY 21,980 | JPY 5.71161 | JPY 5.63871 |
| 2025-02-19 (Wednesday) | 301,500 | JPY 1,700,070 | JPY 1,700,070 | 0 | JPY 784 | JPY 5.63871 | JPY 5.63611 |
| 2025-02-18 (Tuesday) | 301,500 | JPY 1,699,286 | JPY 1,699,286 | 0 | JPY -20,498 | JPY 5.63611 | JPY 5.70409 |
| 2025-02-17 (Monday) | 301,500 | JPY 1,719,784 | JPY 1,719,784 | 600 | JPY 25,695 | JPY 5.70409 | JPY 5.63007 |
| 2025-02-14 (Friday) | 300,900 | JPY 1,694,089 | JPY 1,694,089 | 0 | JPY -12,062 | JPY 5.63007 | JPY 5.67016 |
| 2025-02-13 (Thursday) | 300,900 | JPY 1,706,151 | JPY 1,706,151 | 0 | JPY 55,190 | JPY 5.67016 | JPY 5.48674 |
| 2025-02-12 (Wednesday) | 300,900 | JPY 1,650,961 | JPY 1,650,961 | 0 | JPY -19,116 | JPY 5.48674 | JPY 5.55027 |
| 2025-02-11 (Tuesday) | 300,900 | JPY 1,670,077 | JPY 1,670,077 | 0 | JPY -9,914 | JPY 5.55027 | JPY 5.58322 |
| 2025-02-10 (Monday) | 300,900 | JPY 1,679,991 | JPY 1,679,991 | 0 | JPY 32,828 | JPY 5.58322 | JPY 5.47412 |
| 2025-02-07 (Friday) | 300,900 | JPY 1,647,163 | JPY 1,647,163 | -600 | JPY -14,620 | JPY 5.47412 | JPY 5.51172 |
| 2025-02-06 (Thursday) | 301,500 | JPY 1,661,783 | JPY 1,661,783 | 0 | JPY 19,580 | JPY 5.51172 | JPY 5.44678 |
| 2025-02-05 (Wednesday) | 301,500 | JPY 1,642,203 | JPY 1,642,203 | 0 | JPY 28,692 | JPY 5.44678 | JPY 5.35161 |
| 2025-02-04 (Tuesday) | 301,500 | JPY 1,613,511 | JPY 1,613,511 | 0 | JPY -16,071 | JPY 5.35161 | JPY 5.40492 |
| 2025-02-03 (Monday) | 301,500 | JPY 1,629,582 | JPY 1,629,582 | 7,200 | JPY 812 | JPY 5.40492 | JPY 5.53439 |
| 2025-01-31 (Friday) | 294,300 | JPY 1,628,770 | JPY 1,628,770 | 0 | JPY -15,766 | JPY 5.53439 | JPY 5.58796 |
| 2025-01-30 (Thursday) | 294,300 | JPY 1,644,536 | JPY 1,644,536 | 0 | JPY 27,699 | JPY 5.58796 | JPY 5.49384 |
| 2025-01-29 (Wednesday) | 294,300 | JPY 1,616,837 | JPY 1,616,837 | 0 | JPY -1,029 | JPY 5.49384 | JPY 5.49734 |
| 2025-01-28 (Tuesday) | 294,300 | JPY 1,617,866 | JPY 1,617,866 | 0 | JPY -24,326 | JPY 5.49734 | JPY 5.57999 |
| 2025-01-27 (Monday) | 294,300 | JPY 1,642,192 | JPY 1,642,192 | 0 | JPY 31,541 | JPY 5.57999 | JPY 5.47282 |
| 2025-01-24 (Friday) | 294,300 | JPY 1,610,651 | JPY 1,610,651 | 0 | JPY 15,007 | JPY 5.47282 | JPY 5.42183 |
| 2025-01-23 (Thursday) | 294,300 | JPY 1,595,644 | JPY 1,595,644 | 0 | JPY -2,718 | JPY 5.42183 | JPY 5.43106 |
| 2025-01-22 (Wednesday) | 294,300 | JPY 1,598,362 | JPY 1,598,362 | ||||
| 2025-01-21 (Tuesday) | 294,300 | JPY 1,606,100 | JPY 1,606,100 | ||||
| 2025-01-20 (Monday) | 294,300 | JPY 1,608,693 | JPY 1,608,693 | ||||
| 2025-01-17 (Friday) | 294,300 | JPY 1,603,028 | JPY 1,603,028 | ||||
| 2025-01-16 (Thursday) | 294,300 | JPY 1,610,333 | JPY 1,610,333 | ||||
| 2025-01-15 (Wednesday) | 294,300 | JPY 1,612,941 | JPY 1,612,941 | ||||
| 2025-01-14 (Tuesday) | 294,300 | JPY 1,592,941 | JPY 1,592,941 | ||||
| 2025-01-13 (Monday) | 293,700 | JPY 1,606,983 | JPY 1,606,983 | ||||
| 2025-01-10 (Friday) | 293,700 | JPY 1,606,422 | JPY 1,606,422 | ||||
| 2025-01-09 (Thursday) | 293,700 | JPY 1,602,592 | JPY 1,602,592 | ||||
| 2025-01-09 (Thursday) | 293,700 | JPY 1,602,592 | JPY 1,602,592 | ||||
| 2025-01-09 (Thursday) | 293,700 | JPY 1,602,592 | JPY 1,602,592 | ||||
| 2025-01-08 (Wednesday) | 293,700 | JPY 1,599,944 | JPY 1,599,944 | ||||
| 2025-01-08 (Wednesday) | 293,700 | JPY 1,599,944 | JPY 1,599,944 | ||||
| 2025-01-08 (Wednesday) | 293,700 | JPY 1,599,944 | JPY 1,599,944 | ||||
| 2025-01-02 (Thursday) | 293,700 | JPY 1,680,849 | JPY 1,680,849 | ||||
| 2024-12-31 (Tuesday) | 293,700 | JPY 1,680,795 | JPY 1,680,795 | ||||
| 2024-12-30 (Monday) | 293,700 | JPY 1,680,368 | JPY 1,680,368 | ||||
| 2024-12-27 (Friday) | 293,700 | JPY 1,677,700 | JPY 1,677,700 | ||||
| 2024-12-26 (Thursday) | 293,700 | JPY 1,658,165 | JPY 1,658,165 | ||||
| 2024-12-24 (Tuesday) | 293,700 | JPY 1,651,993 | JPY 1,651,993 | ||||
| 2024-12-23 (Monday) | 293,700 | JPY 1,654,843 | JPY 1,654,843 | ||||
| 2024-12-20 (Friday) | 293,700 | JPY 1,648,556 | JPY 1,648,556 | ||||
| 2024-12-19 (Thursday) | 293,700 | JPY 1,644,176 | JPY 1,644,176 | ||||
| 2024-12-18 (Wednesday) | 293,700 | JPY 1,681,363 | JPY 1,681,363 | ||||
| 2024-12-17 (Tuesday) | 293,700 | JPY 1,714,629 | JPY 1,714,629 | ||||
| 2024-12-16 (Monday) | 293,700 | JPY 1,716,860 | JPY 1,716,860 | ||||
| 2024-12-13 (Friday) | 293,100 | JPY 1,729,783 | JPY 1,729,783 | ||||
| 2024-12-11 (Wednesday) | 293,100 | JPY 1,750,565 | JPY 1,750,565 | ||||
| 2024-12-06 (Friday) | 293,700 | JPY 1,806,209 | JPY 1,806,209 | 0 | JPY 494 | JPY 6.14984 | JPY 6.14816 |
| 2024-12-05 (Thursday) | 293,700 | JPY 1,805,715 | JPY 1,805,715 | 0 | JPY -8,458 | JPY 6.14816 | JPY 6.17696 |
| 2024-12-04 (Wednesday) | 293,700 | JPY 1,814,173 | JPY 1,814,173 | -1,200 | JPY -30,052 | JPY 6.17696 | JPY 6.25373 |
| 2024-12-03 (Tuesday) | 294,900 | JPY 1,844,225 | JPY 1,844,225 | 0 | JPY -2,699 | JPY 6.25373 | JPY 6.26288 |
| 2024-12-02 (Monday) | 294,900 | JPY 1,846,924 | JPY 1,846,924 | 0 | JPY 9,800 | JPY 6.26288 | JPY 6.22965 |
| 2024-11-29 (Friday) | 294,900 | JPY 1,837,124 | JPY 1,837,124 | 0 | JPY 10,603 | JPY 6.22965 | JPY 6.1937 |
| 2024-11-28 (Thursday) | 294,900 | JPY 1,826,521 | JPY 1,826,521 | 0 | JPY 50,387 | JPY 6.1937 | JPY 6.02283 |
| 2024-11-27 (Wednesday) | 294,900 | JPY 1,776,134 | JPY 1,776,134 | 0 | JPY 8,137 | JPY 6.02283 | JPY 5.99524 |
| 2024-11-26 (Tuesday) | 294,900 | JPY 1,767,997 | JPY 1,767,997 | 0 | JPY 24,043 | JPY 5.99524 | JPY 5.91371 |
| 2024-11-25 (Monday) | 294,900 | JPY 1,743,954 | JPY 1,743,954 | 0 | JPY -6,542 | JPY 5.91371 | JPY 5.9359 |
| 2024-11-22 (Friday) | 294,900 | JPY 1,750,496 | JPY 1,750,496 | 0 | JPY 11,002 | JPY 5.9359 | JPY 5.89859 |
| 2024-11-21 (Thursday) | 294,900 | JPY 1,739,494 | JPY 1,739,494 | -3,000 | JPY -15,607 | JPY 5.89859 | JPY 5.89158 |
| 2024-11-20 (Wednesday) | 297,900 | JPY 1,755,101 | JPY 1,755,101 | 0 | JPY -26,378 | JPY 5.89158 | JPY 5.98012 |
| 2024-11-19 (Tuesday) | 297,900 | JPY 1,781,479 | JPY 1,781,479 | 0 | JPY 20,047 | JPY 5.98012 | JPY 5.91283 |
| 2024-11-18 (Monday) | 297,900 | JPY 1,761,432 | JPY 1,761,432 | -1,200 | JPY -70,235 | JPY 5.91283 | JPY 6.12393 |
| 2024-11-12 (Tuesday) | 299,100 | JPY 1,831,667 | JPY 1,831,667 | 0 | JPY -18,697 | JPY 6.12393 | JPY 6.18644 |
| 2024-11-11 (Monday) | 299,100 | JPY 1,850,364 | JPY 1,850,364 | -600 | JPY 9,006 | JPY 6.18644 | JPY 6.144 |
| 2024-11-08 (Friday) | 299,700 | JPY 1,841,358 | JPY 1,841,358 | 0 | JPY 18,648 | JPY 6.144 | JPY 6.08178 |
| 2024-11-07 (Thursday) | 299,700 | JPY 1,822,710 | JPY 1,822,710 | 0 | JPY 49,055 | JPY 6.08178 | JPY 5.9181 |
| 2024-11-06 (Wednesday) | 299,700 | JPY 1,773,655 | JPY 1,773,655 | 0 | JPY -63,677 | JPY 5.9181 | JPY 6.13057 |
| 2024-11-05 (Tuesday) | 299,700 | JPY 1,837,332 | JPY 1,837,332 | 0 | JPY -12,072 | JPY 6.13057 | JPY 6.17085 |
| 2024-11-04 (Monday) | 299,700 | JPY 1,849,404 | JPY 1,849,404 | 0 | JPY 11,607 | JPY 6.17085 | JPY 6.13212 |
| 2024-11-01 (Friday) | 299,700 | JPY 1,837,797 | JPY 1,837,797 | 0 | JPY 2,510 | JPY 6.13212 | JPY 6.12375 |
| 2024-10-31 (Thursday) | 299,700 | JPY 1,835,287 | JPY 1,835,287 | 0 | JPY 24,740 | JPY 6.12375 | JPY 6.0412 |
| 2024-10-30 (Wednesday) | 299,700 | JPY 1,810,547 | JPY 1,810,547 | 0 | JPY 25,000 | JPY 6.0412 | JPY 5.95778 |
| 2024-10-29 (Tuesday) | 299,700 | JPY 1,785,547 | JPY 1,785,547 | 0 | JPY 14,944 | JPY 5.95778 | JPY 5.90792 |
| 2024-10-28 (Monday) | 299,700 | JPY 1,770,603 | JPY 1,770,603 | 0 | JPY 2,896 | JPY 5.90792 | JPY 5.89825 |
| 2024-10-25 (Friday) | 299,700 | JPY 1,767,707 | JPY 1,767,707 | 0 | JPY 3,953 | JPY 5.89825 | JPY 5.88507 |
| 2024-10-24 (Thursday) | 299,700 | JPY 1,763,754 | JPY 1,763,754 | 1,200 | JPY 15,799 | JPY 5.88507 | JPY 5.8558 |
| 2024-10-23 (Wednesday) | 298,500 | JPY 1,747,955 | JPY 1,747,955 | 0 | JPY -60,028 | JPY 5.8558 | JPY 6.05689 |
| 2024-10-22 (Tuesday) | 298,500 | JPY 1,807,983 | JPY 1,807,983 | 0 | JPY -17,249 | JPY 6.05689 | JPY 6.11468 |
| 2024-10-21 (Monday) | 298,500 | JPY 1,825,232 | JPY 1,825,232 | 0 | JPY -50,307 | JPY 6.11468 | JPY 6.28321 |
| 2024-10-18 (Friday) | 298,500 | JPY 1,875,539 | JPY 1,875,539 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 4,200 | 861.000 | 849.300 | 850.470 | JPY 3,571,974 | 5.84 |
| 2025-02-17 | BUY | 600 | 869.100 | 858.000 | 859.110 | JPY 515,466 | 5.87 |
| 2025-02-07 | SELL | -600 | 838.900 | 815.000 | 817.390 | JPY -490,434 | 5.91 Loss of -486,890 on sale |
| 2025-02-03 | BUY | 7,200 | 853.800 | 836.600 | 838.320 | JPY 6,035,904 | 5.96 |
| 2024-12-04 | SELL | -1,200 | 953.900 | 929.200 | 931.670 | JPY -1,118,004 | 6.04 Loss of -1,110,754 on sale |
| 2024-11-21 | SELL | -3,000 | 924.200 | 910.300 | 911.690 | JPY -2,735,070 | 6.03 Loss of -2,716,993 on sale |
| 2024-11-18 | SELL | -1,200 | 926.800 | 909.400 | 911.140 | JPY -1,093,368 | 6.04 Loss of -1,086,117 on sale |
| 2024-11-11 | SELL | -600 | 980.600 | 933.000 | 937.760 | JPY -562,656 | 6.03 Loss of -559,039 on sale |
| 2024-10-24 | BUY | 1,200 | 900.800 | 885.500 | 887.030 | JPY 1,064,436 | 6.01 |
* (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.