| 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 | Koshidaka Holdings Co., Ltd. |
| Ticker | 2157.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2157.T holdings
| Date | Number of 2157.T Shares Held | Base Market Value of 2157.T Shares | Local Market Value of 2157.T Shares | Change in 2157.T Shares Held | Change in 2157.T Base Value | Current Price per 2157.T Share Held | Previous Price per 2157.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,100 | JPY 310,164 | JPY 310,164 | 0 | JPY -6,628 | JPY 6.87725 | JPY 7.02421 |
| 2025-03-11 (Tuesday) | 45,100 | JPY 316,792 | JPY 316,792 | 0 | JPY -721 | JPY 7.02421 | JPY 7.0402 |
| 2025-03-10 (Monday) | 45,100 | JPY 317,513 | JPY 317,513 | 0 | JPY 1,333 | JPY 7.0402 | JPY 7.01064 |
| 2025-03-07 (Friday) | 45,100 | JPY 316,180 | JPY 316,180 | 0 | JPY 3,318 | JPY 7.01064 | JPY 6.93707 |
| 2025-03-05 (Wednesday) | 45,100 | JPY 312,862 | JPY 312,862 | 0 | JPY -7,011 | JPY 6.93707 | JPY 7.09253 |
| 2025-03-04 (Tuesday) | 45,100 | JPY 319,873 | JPY 319,873 | 0 | JPY 2,608 | JPY 7.09253 | JPY 7.0347 |
| 2025-03-03 (Monday) | 45,100 | JPY 317,265 | JPY 317,265 | 0 | JPY 6,612 | JPY 7.0347 | JPY 6.88809 |
| 2025-02-28 (Friday) | 45,100 | JPY 310,653 | JPY 310,653 | 0 | JPY -1,211 | JPY 6.88809 | JPY 6.91494 |
| 2025-02-27 (Thursday) | 45,100 | JPY 311,864 | JPY 311,864 | 0 | JPY -6,390 | JPY 6.91494 | JPY 7.05663 |
| 2025-02-26 (Wednesday) | 45,100 | JPY 318,254 | JPY 318,254 | 700 | JPY 6,440 | JPY 7.05663 | JPY 7.02284 |
| 2025-02-25 (Tuesday) | 44,400 | JPY 311,814 | JPY 311,814 | 0 | JPY -4,607 | JPY 7.02284 | JPY 7.1266 |
| 2025-02-24 (Monday) | 44,400 | JPY 316,421 | JPY 316,421 | 0 | JPY 550 | JPY 7.1266 | JPY 7.11421 |
| 2025-02-21 (Friday) | 44,400 | JPY 315,871 | JPY 315,871 | 0 | JPY -5,801 | JPY 7.11421 | JPY 7.24486 |
| 2025-02-20 (Thursday) | 44,400 | JPY 321,672 | JPY 321,672 | 0 | JPY 3,189 | JPY 7.24486 | JPY 7.17304 |
| 2025-02-19 (Wednesday) | 44,400 | JPY 318,483 | JPY 318,483 | 0 | JPY 4,069 | JPY 7.17304 | JPY 7.0814 |
| 2025-02-18 (Tuesday) | 44,400 | JPY 314,414 | JPY 314,414 | 0 | JPY -15,290 | JPY 7.0814 | JPY 7.42577 |
| 2025-02-17 (Monday) | 44,400 | JPY 329,704 | JPY 329,704 | 100 | JPY 7,713 | JPY 7.42577 | JPY 7.26842 |
| 2025-02-14 (Friday) | 44,300 | JPY 321,991 | JPY 321,991 | 0 | JPY 593 | JPY 7.26842 | JPY 7.25503 |
| 2025-02-13 (Thursday) | 44,300 | JPY 321,398 | JPY 321,398 | 0 | JPY 5,021 | JPY 7.25503 | JPY 7.14169 |
| 2025-02-12 (Wednesday) | 44,300 | JPY 316,377 | JPY 316,377 | 0 | JPY -10,394 | JPY 7.14169 | JPY 7.37632 |
| 2025-02-11 (Tuesday) | 44,300 | JPY 326,771 | JPY 326,771 | 0 | JPY -1,940 | JPY 7.37632 | JPY 7.42011 |
| 2025-02-10 (Monday) | 44,300 | JPY 328,711 | JPY 328,711 | 0 | JPY 3,305 | JPY 7.42011 | JPY 7.34551 |
| 2025-02-07 (Friday) | 44,300 | JPY 325,406 | JPY 325,406 | -100 | JPY 4,908 | JPY 7.34551 | JPY 7.21842 |
| 2025-02-06 (Thursday) | 44,400 | JPY 320,498 | JPY 320,498 | 0 | JPY 8,243 | JPY 7.21842 | JPY 7.03277 |
| 2025-02-05 (Wednesday) | 44,400 | JPY 312,255 | JPY 312,255 | 0 | JPY 5,048 | JPY 7.03277 | JPY 6.91908 |
| 2025-02-04 (Tuesday) | 44,400 | JPY 307,207 | JPY 307,207 | 0 | JPY -583 | JPY 6.91908 | JPY 6.93221 |
| 2025-02-03 (Monday) | 44,400 | JPY 307,790 | JPY 307,790 | 1,200 | JPY 10,119 | JPY 6.93221 | JPY 6.89053 |
| 2025-01-31 (Friday) | 43,200 | JPY 297,671 | JPY 297,671 | 0 | JPY -1,942 | JPY 6.89053 | JPY 6.93549 |
| 2025-01-30 (Thursday) | 43,200 | JPY 299,613 | JPY 299,613 | 0 | JPY 9,495 | JPY 6.93549 | JPY 6.71569 |
| 2025-01-29 (Wednesday) | 43,200 | JPY 290,118 | JPY 290,118 | 0 | JPY 786 | JPY 6.71569 | JPY 6.6975 |
| 2025-01-28 (Tuesday) | 43,200 | JPY 289,332 | JPY 289,332 | 0 | JPY -1,178 | JPY 6.6975 | JPY 6.72477 |
| 2025-01-27 (Monday) | 43,200 | JPY 290,510 | JPY 290,510 | 0 | JPY -237 | JPY 6.72477 | JPY 6.73025 |
| 2025-01-24 (Friday) | 43,200 | JPY 290,747 | JPY 290,747 | 0 | JPY 838 | JPY 6.73025 | JPY 6.71086 |
| 2025-01-23 (Thursday) | 43,200 | JPY 289,909 | JPY 289,909 | 0 | JPY 2,121 | JPY 6.71086 | JPY 6.66176 |
| 2025-01-22 (Wednesday) | 43,200 | JPY 287,788 | JPY 287,788 | ||||
| 2025-01-21 (Tuesday) | 43,200 | JPY 291,255 | JPY 291,255 | ||||
| 2025-01-20 (Monday) | 43,200 | JPY 289,693 | JPY 289,693 | ||||
| 2025-01-17 (Friday) | 43,200 | JPY 290,536 | JPY 290,536 | ||||
| 2025-01-16 (Thursday) | 43,200 | JPY 296,273 | JPY 296,273 | ||||
| 2025-01-15 (Wednesday) | 43,200 | JPY 292,671 | JPY 292,671 | ||||
| 2025-01-14 (Tuesday) | 43,200 | JPY 287,462 | JPY 287,462 | ||||
| 2025-01-13 (Monday) | 43,100 | JPY 297,685 | JPY 297,685 | ||||
| 2025-01-10 (Friday) | 43,100 | JPY 297,581 | JPY 297,581 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 289,470 | JPY 289,470 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 289,470 | JPY 289,470 | ||||
| 2025-01-09 (Thursday) | 43,100 | JPY 289,470 | JPY 289,470 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 291,378 | JPY 291,378 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 291,378 | JPY 291,378 | ||||
| 2025-01-08 (Wednesday) | 43,100 | JPY 291,378 | JPY 291,378 | ||||
| 2025-01-02 (Thursday) | 43,100 | JPY 310,178 | JPY 310,178 | ||||
| 2024-12-31 (Tuesday) | 43,100 | JPY 310,169 | JPY 310,169 | ||||
| 2024-12-30 (Monday) | 43,100 | JPY 310,090 | JPY 310,090 | ||||
| 2024-12-27 (Friday) | 43,100 | JPY 308,297 | JPY 308,297 | ||||
| 2024-12-26 (Thursday) | 43,100 | JPY 306,484 | JPY 306,484 | ||||
| 2024-12-24 (Tuesday) | 43,100 | JPY 312,279 | JPY 312,279 | ||||
| 2024-12-23 (Monday) | 43,100 | JPY 316,791 | JPY 316,791 | ||||
| 2024-12-20 (Friday) | 43,100 | JPY 316,414 | JPY 316,414 | ||||
| 2024-12-19 (Thursday) | 43,100 | JPY 313,763 | JPY 313,763 | ||||
| 2024-12-18 (Wednesday) | 43,100 | JPY 323,705 | JPY 323,705 | ||||
| 2024-12-17 (Tuesday) | 43,100 | JPY 327,015 | JPY 327,015 | ||||
| 2024-12-16 (Monday) | 43,100 | JPY 324,434 | JPY 324,434 | ||||
| 2024-12-13 (Friday) | 43,000 | JPY 329,316 | JPY 329,316 | ||||
| 2024-12-11 (Wednesday) | 43,000 | JPY 329,663 | JPY 329,663 | ||||
| 2024-12-06 (Friday) | 43,100 | JPY 337,577 | JPY 337,577 | 0 | JPY 2,795 | JPY 7.83241 | JPY 7.76756 |
| 2024-12-05 (Thursday) | 43,100 | JPY 334,782 | JPY 334,782 | 0 | JPY 1,569 | JPY 7.76756 | JPY 7.73116 |
| 2024-12-04 (Wednesday) | 43,100 | JPY 333,213 | JPY 333,213 | -200 | JPY -5,234 | JPY 7.73116 | JPY 7.81633 |
| 2024-12-03 (Tuesday) | 43,300 | JPY 338,447 | JPY 338,447 | 0 | JPY 11,202 | JPY 7.81633 | JPY 7.55762 |
| 2024-12-02 (Monday) | 43,300 | JPY 327,245 | JPY 327,245 | 0 | JPY 300 | JPY 7.55762 | JPY 7.55069 |
| 2024-11-29 (Friday) | 43,300 | JPY 326,945 | JPY 326,945 | 0 | JPY 6,321 | JPY 7.55069 | JPY 7.40471 |
| 2024-11-28 (Thursday) | 43,300 | JPY 320,624 | JPY 320,624 | 0 | JPY 764 | JPY 7.40471 | JPY 7.38707 |
| 2024-11-27 (Wednesday) | 43,300 | JPY 319,860 | JPY 319,860 | 0 | JPY -1,811 | JPY 7.38707 | JPY 7.42889 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 321,671 | JPY 321,671 | 0 | JPY 2,187 | JPY 7.42889 | JPY 7.37838 |
| 2024-11-26 (Tuesday) | 43,300 | JPY 321,671 | JPY 321,671 | 0 | JPY 2,187 | JPY 7.42889 | JPY 7.37838 |
| 2024-11-25 (Monday) | 43,300 | JPY 319,484 | JPY 319,484 | 0 | JPY -1,692 | JPY 7.37838 | JPY 7.41746 |
| 2024-11-22 (Friday) | 43,300 | JPY 321,176 | JPY 321,176 | 0 | JPY -84 | JPY 7.41746 | JPY 7.4194 |
| 2024-11-21 (Thursday) | 43,300 | JPY 321,260 | JPY 321,260 | -500 | JPY -10,347 | JPY 7.4194 | JPY 7.57094 |
| 2024-11-20 (Wednesday) | 43,800 | JPY 331,607 | JPY 331,607 | 0 | JPY -2,953 | JPY 7.57094 | JPY 7.63836 |
| 2024-11-19 (Tuesday) | 43,800 | JPY 334,560 | JPY 334,560 | 0 | JPY 1,930 | JPY 7.63836 | JPY 7.59429 |
| 2024-11-18 (Monday) | 43,800 | JPY 332,630 | JPY 332,630 | -200 | JPY -9,062 | JPY 7.59429 | JPY 7.76573 |
| 2024-11-12 (Tuesday) | 44,000 | JPY 341,692 | JPY 341,692 | 0 | JPY -4,281 | JPY 7.76573 | JPY 7.86302 |
| 2024-11-11 (Monday) | 44,000 | JPY 345,973 | JPY 345,973 | -100 | JPY -1,503 | JPY 7.86302 | JPY 7.87927 |
| 2024-11-08 (Friday) | 44,100 | JPY 347,476 | JPY 347,476 | 0 | JPY 3,244 | JPY 7.87927 | JPY 7.80571 |
| 2024-11-07 (Thursday) | 44,100 | JPY 344,232 | JPY 344,232 | 0 | JPY 4,496 | JPY 7.80571 | JPY 7.70376 |
| 2024-11-06 (Wednesday) | 44,100 | JPY 339,736 | JPY 339,736 | 0 | JPY -13,586 | JPY 7.70376 | JPY 8.01184 |
| 2024-11-05 (Tuesday) | 44,100 | JPY 353,322 | JPY 353,322 | 0 | JPY 5,756 | JPY 8.01184 | JPY 7.88132 |
| 2024-11-04 (Monday) | 44,100 | JPY 347,566 | JPY 347,566 | 0 | JPY 2,181 | JPY 7.88132 | JPY 7.83186 |
| 2024-11-01 (Friday) | 44,100 | JPY 345,385 | JPY 345,385 | 0 | JPY -2,899 | JPY 7.83186 | JPY 7.8976 |
| 2024-10-31 (Thursday) | 44,100 | JPY 348,284 | JPY 348,284 | 0 | JPY 4,214 | JPY 7.8976 | JPY 7.80204 |
| 2024-10-30 (Wednesday) | 44,100 | JPY 344,070 | JPY 344,070 | 0 | JPY -156 | JPY 7.80204 | JPY 7.80558 |
| 2024-10-29 (Tuesday) | 44,100 | JPY 344,226 | JPY 344,226 | 0 | JPY 25 | JPY 7.80558 | JPY 7.80501 |
| 2024-10-28 (Monday) | 44,100 | JPY 344,201 | JPY 344,201 | 0 | JPY 787 | JPY 7.80501 | JPY 7.78717 |
| 2024-10-25 (Friday) | 44,100 | JPY 343,414 | JPY 343,414 | 0 | JPY -3,499 | JPY 7.78717 | JPY 7.86651 |
| 2024-10-24 (Thursday) | 44,100 | JPY 346,913 | JPY 346,913 | 200 | JPY 2,987 | JPY 7.86651 | JPY 7.83431 |
| 2024-10-23 (Wednesday) | 43,900 | JPY 343,926 | JPY 343,926 | 0 | JPY -6,146 | JPY 7.83431 | JPY 7.97431 |
| 2024-10-22 (Tuesday) | 43,900 | JPY 350,072 | JPY 350,072 | 0 | JPY -11,951 | JPY 7.97431 | JPY 8.24654 |
| 2024-10-21 (Monday) | 43,900 | JPY 362,023 | JPY 362,023 | 0 | JPY 1,679 | JPY 8.24654 | JPY 8.20829 |
| 2024-10-18 (Friday) | 43,900 | JPY 360,344 | JPY 360,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 7.057* | 7.44 | |||
| 2025-02-17 | BUY | 100 | 7.426* | 7.48 | |||
| 2025-02-07 | SELL | -100 | 7.346* | 7.50 Profit of 750 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.932* | 7.55 | |||
| 2024-12-04 | SELL | -200 | 7.731* | 7.71 Profit of 1,542 on sale | |||
| 2024-11-21 | SELL | -500 | 7.419* | 7.83 Profit of 3,914 on sale | |||
| 2024-11-18 | SELL | -200 | 7.594* | 7.87 Profit of 1,574 on sale | |||
| 2024-11-11 | SELL | -100 | 7.863* | 7.88 Profit of 788 on sale | |||
| 2024-10-24 | BUY | 200 | 7.867* | 8.02 |
* (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.