| 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 | Kandenko Co.,Ltd. |
| Ticker | 1942.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 1942.T holdings
| Date | Number of 1942.T Shares Held | Base Market Value of 1942.T Shares | Local Market Value of 1942.T Shares | Change in 1942.T Shares Held | Change in 1942.T Base Value | Current Price per 1942.T Share Held | Previous Price per 1942.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 128,700 | JPY 2,304,738 | JPY 2,304,738 | 0 | JPY 77,423 | JPY 17.9078 | JPY 17.3063 |
| 2025-03-11 (Tuesday) | 128,700 | JPY 2,227,315 | JPY 2,227,315 | 0 | JPY -76,787 | JPY 17.3063 | JPY 17.9029 |
| 2025-03-10 (Monday) | 128,700 | JPY 2,304,102 | JPY 2,304,102 | 0 | JPY -17,018 | JPY 17.9029 | JPY 18.0351 |
| 2025-03-07 (Friday) | 128,700 | JPY 2,321,120 | JPY 2,321,120 | 0 | JPY 30,345 | JPY 18.0351 | JPY 17.7993 |
| 2025-03-05 (Wednesday) | 128,700 | JPY 2,290,775 | JPY 2,290,775 | 0 | JPY 75,131 | JPY 17.7993 | JPY 17.2156 |
| 2025-03-04 (Tuesday) | 128,700 | JPY 2,215,644 | JPY 2,215,644 | 0 | JPY -11,370 | JPY 17.2156 | JPY 17.3039 |
| 2025-03-03 (Monday) | 128,700 | JPY 2,227,014 | JPY 2,227,014 | 0 | JPY 76,534 | JPY 17.3039 | JPY 16.7092 |
| 2025-02-28 (Friday) | 128,700 | JPY 2,150,480 | JPY 2,150,480 | 0 | JPY -16,476 | JPY 16.7092 | JPY 16.8373 |
| 2025-02-27 (Thursday) | 128,700 | JPY 2,166,956 | JPY 2,166,956 | 0 | JPY 22,602 | JPY 16.8373 | JPY 16.6616 |
| 2025-02-26 (Wednesday) | 128,700 | JPY 2,144,354 | JPY 2,144,354 | 1,400 | JPY -12,962 | JPY 16.6616 | JPY 16.9467 |
| 2025-02-25 (Tuesday) | 127,300 | JPY 2,157,316 | JPY 2,157,316 | 0 | JPY -90,258 | JPY 16.9467 | JPY 17.6557 |
| 2025-02-24 (Monday) | 127,300 | JPY 2,247,574 | JPY 2,247,574 | 0 | JPY 3,907 | JPY 17.6557 | JPY 17.625 |
| 2025-02-21 (Friday) | 127,300 | JPY 2,243,667 | JPY 2,243,667 | 0 | JPY 17,184 | JPY 17.625 | JPY 17.49 |
| 2025-02-20 (Thursday) | 127,300 | JPY 2,226,483 | JPY 2,226,483 | 0 | JPY 10,504 | JPY 17.49 | JPY 17.4075 |
| 2025-02-19 (Wednesday) | 127,300 | JPY 2,215,979 | JPY 2,215,979 | 0 | JPY -21,728 | JPY 17.4075 | JPY 17.5782 |
| 2025-02-18 (Tuesday) | 127,300 | JPY 2,237,707 | JPY 2,237,707 | 0 | JPY 19,114 | JPY 17.5782 | JPY 17.4281 |
| 2025-02-17 (Monday) | 127,300 | JPY 2,218,593 | JPY 2,218,593 | 200 | JPY -18,280 | JPY 17.4281 | JPY 17.5993 |
| 2025-02-14 (Friday) | 127,100 | JPY 2,236,873 | JPY 2,236,873 | 0 | JPY 32,014 | JPY 17.5993 | JPY 17.3474 |
| 2025-02-13 (Thursday) | 127,100 | JPY 2,204,859 | JPY 2,204,859 | 0 | JPY 45,035 | JPY 17.3474 | JPY 16.9931 |
| 2025-02-12 (Wednesday) | 127,100 | JPY 2,159,824 | JPY 2,159,824 | 0 | JPY -21,498 | JPY 16.9931 | JPY 17.1623 |
| 2025-02-11 (Tuesday) | 127,100 | JPY 2,181,322 | JPY 2,181,322 | 0 | JPY -12,948 | JPY 17.1623 | JPY 17.2641 |
| 2025-02-10 (Monday) | 127,100 | JPY 2,194,270 | JPY 2,194,270 | 0 | JPY -2,494 | JPY 17.2641 | JPY 17.2837 |
| 2025-02-07 (Friday) | 127,100 | JPY 2,196,764 | JPY 2,196,764 | -300 | JPY -21,262 | JPY 17.2837 | JPY 17.4099 |
| 2025-02-06 (Thursday) | 127,400 | JPY 2,218,026 | JPY 2,218,026 | 0 | JPY -138 | JPY 17.4099 | JPY 17.411 |
| 2025-02-05 (Wednesday) | 127,400 | JPY 2,218,164 | JPY 2,218,164 | 0 | JPY 95,998 | JPY 17.411 | JPY 16.6575 |
| 2025-02-04 (Tuesday) | 127,400 | JPY 2,122,166 | JPY 2,122,166 | 0 | JPY -5,488 | JPY 16.6575 | JPY 16.7006 |
| 2025-02-03 (Monday) | 127,400 | JPY 2,127,654 | JPY 2,127,654 | 2,400 | JPY 116,433 | JPY 16.7006 | JPY 16.0898 |
| 2025-01-31 (Friday) | 125,000 | JPY 2,011,221 | JPY 2,011,221 | 0 | JPY 109,074 | JPY 16.0898 | JPY 15.2172 |
| 2025-01-30 (Thursday) | 125,000 | JPY 1,902,147 | JPY 1,902,147 | 0 | JPY 40,977 | JPY 15.2172 | JPY 14.8894 |
| 2025-01-29 (Wednesday) | 125,000 | JPY 1,861,170 | JPY 1,861,170 | 0 | JPY 84,457 | JPY 14.8894 | JPY 14.2137 |
| 2025-01-28 (Tuesday) | 125,000 | JPY 1,776,713 | JPY 1,776,713 | 0 | JPY -132,846 | JPY 14.2137 | JPY 15.2765 |
| 2025-01-27 (Monday) | 125,000 | JPY 1,909,559 | JPY 1,909,559 | 0 | JPY 15,875 | JPY 15.2765 | JPY 15.1495 |
| 2025-01-24 (Friday) | 125,000 | JPY 1,893,684 | JPY 1,893,684 | 0 | JPY 21,466 | JPY 15.1495 | JPY 14.9777 |
| 2025-01-23 (Thursday) | 125,000 | JPY 1,872,218 | JPY 1,872,218 | 0 | JPY -2,203 | JPY 14.9777 | JPY 14.9954 |
| 2025-01-22 (Wednesday) | 125,000 | JPY 1,874,421 | JPY 1,874,421 | ||||
| 2025-01-21 (Tuesday) | 125,000 | JPY 1,871,841 | JPY 1,871,841 | ||||
| 2025-01-20 (Monday) | 125,000 | JPY 1,876,786 | JPY 1,876,786 | ||||
| 2025-01-17 (Friday) | 125,000 | JPY 1,847,078 | JPY 1,847,078 | ||||
| 2025-01-16 (Thursday) | 125,000 | JPY 1,877,392 | JPY 1,877,392 | ||||
| 2025-01-15 (Wednesday) | 125,000 | JPY 1,872,821 | JPY 1,872,821 | ||||
| 2025-01-14 (Tuesday) | 125,000 | JPY 1,849,932 | JPY 1,849,932 | ||||
| 2025-01-13 (Monday) | 124,800 | JPY 1,912,504 | JPY 1,912,504 | ||||
| 2025-01-10 (Friday) | 124,800 | JPY 1,911,837 | JPY 1,911,837 | ||||
| 2025-01-09 (Thursday) | 124,800 | JPY 1,911,796 | JPY 1,911,796 | ||||
| 2025-01-09 (Thursday) | 124,800 | JPY 1,911,796 | JPY 1,911,796 | ||||
| 2025-01-09 (Thursday) | 124,800 | JPY 1,911,796 | JPY 1,911,796 | ||||
| 2025-01-08 (Wednesday) | 124,800 | JPY 1,867,037 | JPY 1,867,037 | ||||
| 2025-01-08 (Wednesday) | 124,800 | JPY 1,867,037 | JPY 1,867,037 | ||||
| 2025-01-08 (Wednesday) | 124,800 | JPY 1,867,037 | JPY 1,867,037 | ||||
| 2025-01-02 (Thursday) | 124,800 | JPY 1,839,977 | JPY 1,839,977 | ||||
| 2024-12-31 (Tuesday) | 124,800 | JPY 1,839,919 | JPY 1,839,919 | ||||
| 2024-12-30 (Monday) | 124,800 | JPY 1,839,450 | JPY 1,839,450 | ||||
| 2024-12-27 (Friday) | 124,800 | JPY 1,858,277 | JPY 1,858,277 | ||||
| 2024-12-26 (Thursday) | 124,800 | JPY 1,834,516 | JPY 1,834,516 | ||||
| 2024-12-24 (Tuesday) | 124,800 | JPY 1,834,641 | JPY 1,834,641 | ||||
| 2024-12-23 (Monday) | 124,800 | JPY 1,857,625 | JPY 1,857,625 | ||||
| 2024-12-20 (Friday) | 124,800 | JPY 1,887,430 | JPY 1,887,430 | ||||
| 2024-12-19 (Thursday) | 124,800 | JPY 1,815,870 | JPY 1,815,870 | ||||
| 2024-12-18 (Wednesday) | 124,800 | JPY 1,831,291 | JPY 1,831,291 | ||||
| 2024-12-17 (Tuesday) | 124,800 | JPY 1,848,287 | JPY 1,848,287 | ||||
| 2024-12-16 (Monday) | 124,800 | JPY 1,885,331 | JPY 1,885,331 | ||||
| 2024-12-13 (Friday) | 124,600 | JPY 1,865,534 | JPY 1,865,534 | ||||
| 2024-12-11 (Wednesday) | 124,600 | JPY 1,830,839 | JPY 1,830,839 | ||||
| 2024-12-06 (Friday) | 124,800 | JPY 1,865,048 | JPY 1,865,048 | 0 | JPY -6,454 | JPY 14.9443 | JPY 14.996 |
| 2024-12-05 (Thursday) | 124,800 | JPY 1,871,502 | JPY 1,871,502 | 0 | JPY 53,801 | JPY 14.996 | JPY 14.5649 |
| 2024-12-04 (Wednesday) | 124,800 | JPY 1,817,701 | JPY 1,817,701 | -400 | JPY -48,864 | JPY 14.5649 | JPY 14.9087 |
| 2024-12-03 (Tuesday) | 125,200 | JPY 1,866,565 | JPY 1,866,565 | 0 | JPY 10,049 | JPY 14.9087 | JPY 14.8284 |
| 2024-12-02 (Monday) | 125,200 | JPY 1,856,516 | JPY 1,856,516 | 0 | JPY 19,177 | JPY 14.8284 | JPY 14.6752 |
| 2024-11-29 (Friday) | 125,200 | JPY 1,837,339 | JPY 1,837,339 | 0 | JPY -4,409 | JPY 14.6752 | JPY 14.7104 |
| 2024-11-28 (Thursday) | 125,200 | JPY 1,841,748 | JPY 1,841,748 | 0 | JPY 52,940 | JPY 14.7104 | JPY 14.2876 |
| 2024-11-27 (Wednesday) | 125,200 | JPY 1,788,808 | JPY 1,788,808 | 0 | JPY 16,729 | JPY 14.2876 | JPY 14.154 |
| 2024-11-26 (Tuesday) | 125,200 | JPY 1,772,079 | JPY 1,772,079 | 0 | JPY -12,611 | JPY 14.154 | JPY 14.2547 |
| 2024-11-26 (Tuesday) | 125,200 | JPY 1,772,079 | JPY 1,772,079 | 0 | JPY -12,611 | JPY 14.154 | JPY 14.2547 |
| 2024-11-25 (Monday) | 125,200 | JPY 1,784,690 | JPY 1,784,690 | 0 | JPY -10,809 | JPY 14.2547 | JPY 14.341 |
| 2024-11-22 (Friday) | 125,200 | JPY 1,795,499 | JPY 1,795,499 | 0 | JPY 1,770 | JPY 14.341 | JPY 14.3269 |
| 2024-11-21 (Thursday) | 125,200 | JPY 1,793,729 | JPY 1,793,729 | -1,000 | JPY -50,667 | JPY 14.3269 | JPY 14.6149 |
| 2024-11-20 (Wednesday) | 126,200 | JPY 1,844,396 | JPY 1,844,396 | 0 | JPY -39,259 | JPY 14.6149 | JPY 14.926 |
| 2024-11-19 (Tuesday) | 126,200 | JPY 1,883,655 | JPY 1,883,655 | 0 | JPY 18,564 | JPY 14.926 | JPY 14.7789 |
| 2024-11-18 (Monday) | 126,200 | JPY 1,865,091 | JPY 1,865,091 | -400 | JPY -6,975 | JPY 14.7789 | JPY 14.7873 |
| 2024-11-12 (Tuesday) | 126,600 | JPY 1,872,066 | JPY 1,872,066 | 0 | JPY 108,214 | JPY 14.7873 | JPY 13.9325 |
| 2024-11-11 (Monday) | 126,600 | JPY 1,763,852 | JPY 1,763,852 | -200 | JPY -47,993 | JPY 13.9325 | JPY 14.289 |
| 2024-11-08 (Friday) | 126,800 | JPY 1,811,845 | JPY 1,811,845 | 0 | JPY 6,397 | JPY 14.289 | JPY 14.2385 |
| 2024-11-07 (Thursday) | 126,800 | JPY 1,805,448 | JPY 1,805,448 | 0 | JPY 28,408 | JPY 14.2385 | JPY 14.0145 |
| 2024-11-06 (Wednesday) | 126,800 | JPY 1,777,040 | JPY 1,777,040 | 0 | JPY -44,576 | JPY 14.0145 | JPY 14.3661 |
| 2024-11-05 (Tuesday) | 126,800 | JPY 1,821,616 | JPY 1,821,616 | 0 | JPY 40,218 | JPY 14.3661 | JPY 14.0489 |
| 2024-11-04 (Monday) | 126,800 | JPY 1,781,398 | JPY 1,781,398 | 0 | JPY 11,180 | JPY 14.0489 | JPY 13.9607 |
| 2024-11-01 (Friday) | 126,800 | JPY 1,770,218 | JPY 1,770,218 | 0 | JPY -98,173 | JPY 13.9607 | JPY 14.7349 |
| 2024-10-31 (Thursday) | 126,800 | JPY 1,868,391 | JPY 1,868,391 | 0 | JPY 115,800 | JPY 14.7349 | JPY 13.8217 |
| 2024-10-30 (Wednesday) | 126,800 | JPY 1,752,591 | JPY 1,752,591 | 0 | JPY 6,075 | JPY 13.8217 | JPY 13.7738 |
| 2024-10-29 (Tuesday) | 126,800 | JPY 1,746,516 | JPY 1,746,516 | 0 | JPY 46,857 | JPY 13.7738 | JPY 13.4043 |
| 2024-10-28 (Monday) | 126,800 | JPY 1,699,659 | JPY 1,699,659 | 0 | JPY -57,502 | JPY 13.4043 | JPY 13.8577 |
| 2024-10-25 (Friday) | 126,800 | JPY 1,757,161 | JPY 1,757,161 | 0 | JPY -7,405 | JPY 13.8577 | JPY 13.9161 |
| 2024-10-24 (Thursday) | 126,800 | JPY 1,764,566 | JPY 1,764,566 | 400 | JPY 26,871 | JPY 13.9161 | JPY 13.7476 |
| 2024-10-23 (Wednesday) | 126,400 | JPY 1,737,695 | JPY 1,737,695 | 0 | JPY -81,474 | JPY 13.7476 | JPY 14.3922 |
| 2024-10-22 (Tuesday) | 126,400 | JPY 1,819,169 | JPY 1,819,169 | 0 | JPY -55,231 | JPY 14.3922 | JPY 14.8291 |
| 2024-10-21 (Monday) | 126,400 | JPY 1,874,400 | JPY 1,874,400 | 0 | JPY 1,275 | JPY 14.8291 | JPY 14.819 |
| 2024-10-18 (Friday) | 126,400 | JPY 1,873,125 | JPY 1,873,125 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 16.662* | 15.32 | |||
| 2025-02-17 | BUY | 200 | 17.428* | 15.02 | |||
| 2025-02-07 | SELL | -300 | 17.284* | 14.72 Profit of 4,415 on sale | |||
| 2025-02-03 | BUY | 2,400 | 16.701* | 14.48 | |||
| 2024-12-04 | SELL | -400 | 14.565* | 14.30 Profit of 5,721 on sale | |||
| 2024-11-21 | SELL | -1,000 | 14.327* | 14.22 Profit of 14,222 on sale | |||
| 2024-11-18 | SELL | -400 | 14.779* | 14.12 Profit of 5,650 on sale | |||
| 2024-11-11 | SELL | -200 | 13.933* | 14.09 Profit of 2,819 on sale | |||
| 2024-10-24 | BUY | 400 | 13.916* | 14.32 |
* (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.