| 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 | Pasona Group Inc. |
| Ticker | 2168.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2168.T holdings
| Date | Number of 2168.T Shares Held | Base Market Value of 2168.T Shares | Local Market Value of 2168.T Shares | Change in 2168.T Shares Held | Change in 2168.T Base Value | Current Price per 2168.T Share Held | Previous Price per 2168.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 20,300 | JPY 284,965 | JPY 284,965 | 0 | JPY 2,397 | JPY 14.0377 | JPY 13.9196 |
| 2025-03-11 (Tuesday) | 20,300 | JPY 282,568 | JPY 282,568 | 0 | JPY -9,196 | JPY 13.9196 | JPY 14.3726 |
| 2025-03-10 (Monday) | 20,300 | JPY 291,764 | JPY 291,764 | 0 | JPY -2,640 | JPY 14.3726 | JPY 14.5027 |
| 2025-03-07 (Friday) | 20,300 | JPY 294,404 | JPY 294,404 | 0 | JPY -737 | JPY 14.5027 | JPY 14.539 |
| 2025-03-05 (Wednesday) | 20,300 | JPY 295,141 | JPY 295,141 | 0 | JPY 7,868 | JPY 14.539 | JPY 14.1514 |
| 2025-03-04 (Tuesday) | 20,300 | JPY 287,273 | JPY 287,273 | 0 | JPY 8,554 | JPY 14.1514 | JPY 13.73 |
| 2025-03-03 (Monday) | 20,300 | JPY 278,719 | JPY 278,719 | 0 | JPY 6,472 | JPY 13.73 | JPY 13.4112 |
| 2025-02-28 (Friday) | 20,300 | JPY 272,247 | JPY 272,247 | 0 | JPY -1,190 | JPY 13.4112 | JPY 13.4698 |
| 2025-02-27 (Thursday) | 20,300 | JPY 273,437 | JPY 273,437 | 0 | JPY 2,825 | JPY 13.4698 | JPY 13.3306 |
| 2025-02-26 (Wednesday) | 20,300 | JPY 270,612 | JPY 270,612 | 0 | JPY -899 | JPY 13.3306 | JPY 13.3749 |
| 2025-02-25 (Tuesday) | 20,300 | JPY 271,511 | JPY 271,511 | 0 | JPY -2,736 | JPY 13.3749 | JPY 13.5097 |
| 2025-02-24 (Monday) | 20,300 | JPY 274,247 | JPY 274,247 | 0 | JPY 477 | JPY 13.5097 | JPY 13.4862 |
| 2025-02-21 (Friday) | 20,300 | JPY 273,770 | JPY 273,770 | 0 | JPY -5,977 | JPY 13.4862 | JPY 13.7806 |
| 2025-02-20 (Thursday) | 20,300 | JPY 279,747 | JPY 279,747 | 0 | JPY 4,879 | JPY 13.7806 | JPY 13.5403 |
| 2025-02-19 (Wednesday) | 20,300 | JPY 274,868 | JPY 274,868 | 0 | JPY 4,094 | JPY 13.5403 | JPY 13.3386 |
| 2025-02-18 (Tuesday) | 20,300 | JPY 270,774 | JPY 270,774 | 0 | JPY -134 | JPY 13.3386 | JPY 13.3452 |
| 2025-02-17 (Monday) | 20,300 | JPY 270,908 | JPY 270,908 | 0 | JPY 3,692 | JPY 13.3452 | JPY 13.1634 |
| 2025-02-14 (Friday) | 20,300 | JPY 267,216 | JPY 267,216 | 0 | JPY -1,356 | JPY 13.1634 | JPY 13.2301 |
| 2025-02-13 (Thursday) | 20,300 | JPY 268,572 | JPY 268,572 | 0 | JPY 7,141 | JPY 13.2301 | JPY 12.8784 |
| 2025-02-12 (Wednesday) | 20,300 | JPY 261,431 | JPY 261,431 | 0 | JPY 2,548 | JPY 12.8784 | JPY 12.7529 |
| 2025-02-11 (Tuesday) | 20,300 | JPY 258,883 | JPY 258,883 | 0 | JPY -1,536 | JPY 12.7529 | JPY 12.8285 |
| 2025-02-10 (Monday) | 20,300 | JPY 260,419 | JPY 260,419 | 0 | JPY -2,273 | JPY 12.8285 | JPY 12.9405 |
| 2025-02-07 (Friday) | 20,300 | JPY 262,692 | JPY 262,692 | 0 | JPY -3,612 | JPY 12.9405 | JPY 13.1184 |
| 2025-02-06 (Thursday) | 20,300 | JPY 266,304 | JPY 266,304 | 0 | JPY 1,855 | JPY 13.1184 | JPY 13.027 |
| 2025-02-05 (Wednesday) | 20,300 | JPY 264,449 | JPY 264,449 | 0 | JPY 3,881 | JPY 13.027 | JPY 12.8359 |
| 2025-02-04 (Tuesday) | 20,300 | JPY 260,568 | JPY 260,568 | 0 | JPY -2,518 | JPY 12.8359 | JPY 12.9599 |
| 2025-02-03 (Monday) | 20,300 | JPY 263,086 | JPY 263,086 | 0 | JPY -545 | JPY 12.9599 | JPY 12.9867 |
| 2025-01-31 (Friday) | 20,300 | JPY 263,631 | JPY 263,631 | 0 | JPY -2,540 | JPY 12.9867 | JPY 13.1119 |
| 2025-01-30 (Thursday) | 20,300 | JPY 266,171 | JPY 266,171 | 0 | JPY 3,729 | JPY 13.1119 | JPY 12.9282 |
| 2025-01-29 (Wednesday) | 20,300 | JPY 262,442 | JPY 262,442 | 0 | JPY -482 | JPY 12.9282 | JPY 12.9519 |
| 2025-01-28 (Tuesday) | 20,300 | JPY 262,924 | JPY 262,924 | 0 | JPY 420 | JPY 12.9519 | JPY 12.9312 |
| 2025-01-27 (Monday) | 20,300 | JPY 262,504 | JPY 262,504 | 0 | JPY -184 | JPY 12.9312 | JPY 12.9403 |
| 2025-01-24 (Friday) | 20,300 | JPY 262,688 | JPY 262,688 | 0 | JPY 4,136 | JPY 12.9403 | JPY 12.7366 |
| 2025-01-23 (Thursday) | 20,300 | JPY 258,552 | JPY 258,552 | 0 | JPY -1,014 | JPY 12.7366 | JPY 12.7865 |
| 2025-01-22 (Wednesday) | 20,300 | JPY 259,566 | JPY 259,566 | ||||
| 2025-01-21 (Tuesday) | 20,300 | JPY 261,699 | JPY 261,699 | ||||
| 2025-01-20 (Monday) | 20,300 | JPY 260,653 | JPY 260,653 | ||||
| 2025-01-17 (Friday) | 20,300 | JPY 261,348 | JPY 261,348 | ||||
| 2025-01-16 (Thursday) | 20,300 | JPY 260,811 | JPY 260,811 | ||||
| 2025-01-15 (Wednesday) | 20,300 | JPY 265,576 | JPY 265,576 | ||||
| 2025-01-14 (Tuesday) | 20,300 | JPY 257,052 | JPY 257,052 | ||||
| 2025-01-13 (Monday) | 20,300 | JPY 258,381 | JPY 258,381 | ||||
| 2025-01-10 (Friday) | 20,300 | JPY 258,291 | JPY 258,291 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 260,087 | JPY 260,087 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 260,087 | JPY 260,087 | ||||
| 2025-01-09 (Thursday) | 20,300 | JPY 260,087 | JPY 260,087 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 257,434 | JPY 257,434 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 257,434 | JPY 257,434 | ||||
| 2025-01-08 (Wednesday) | 20,300 | JPY 257,434 | JPY 257,434 | ||||
| 2025-01-02 (Thursday) | 20,300 | JPY 264,544 | JPY 264,544 | ||||
| 2024-12-31 (Tuesday) | 20,300 | JPY 264,536 | JPY 264,536 | ||||
| 2024-12-30 (Monday) | 20,300 | JPY 264,468 | JPY 264,468 | ||||
| 2024-12-27 (Friday) | 20,300 | JPY 265,032 | JPY 265,032 | ||||
| 2024-12-26 (Thursday) | 20,300 | JPY 256,856 | JPY 256,856 | ||||
| 2024-12-24 (Tuesday) | 20,300 | JPY 251,460 | JPY 251,460 | ||||
| 2024-12-23 (Monday) | 20,300 | JPY 252,038 | JPY 252,038 | ||||
| 2024-12-20 (Friday) | 20,300 | JPY 252,923 | JPY 252,923 | ||||
| 2024-12-19 (Thursday) | 20,300 | JPY 255,013 | JPY 255,013 | ||||
| 2024-12-18 (Wednesday) | 20,300 | JPY 262,628 | JPY 262,628 | ||||
| 2024-12-17 (Tuesday) | 20,300 | JPY 263,492 | JPY 263,492 | ||||
| 2024-12-16 (Monday) | 20,300 | JPY 262,577 | JPY 262,577 | ||||
| 2024-12-13 (Friday) | 20,300 | JPY 262,724 | JPY 262,724 | ||||
| 2024-12-11 (Wednesday) | 20,300 | JPY 268,528 | JPY 268,528 | ||||
| 2024-12-06 (Friday) | 20,300 | JPY 271,136 | JPY 271,136 | 0 | JPY 2,658 | JPY 13.3565 | JPY 13.2255 |
| 2024-12-05 (Thursday) | 20,300 | JPY 268,478 | JPY 268,478 | 0 | JPY 3,038 | JPY 13.2255 | JPY 13.0759 |
| 2024-12-04 (Wednesday) | 20,300 | JPY 265,440 | JPY 265,440 | 0 | JPY -3,458 | JPY 13.0759 | JPY 13.2462 |
| 2024-12-03 (Tuesday) | 20,300 | JPY 268,898 | JPY 268,898 | 0 | JPY 2,817 | JPY 13.2462 | JPY 13.1074 |
| 2024-12-02 (Monday) | 20,300 | JPY 266,081 | JPY 266,081 | 0 | JPY 479 | JPY 13.1074 | JPY 13.0838 |
| 2024-11-29 (Friday) | 20,300 | JPY 265,602 | JPY 265,602 | 0 | JPY 3,420 | JPY 13.0838 | JPY 12.9154 |
| 2024-11-28 (Thursday) | 20,300 | JPY 262,182 | JPY 262,182 | 0 | JPY 832 | JPY 12.9154 | JPY 12.8744 |
| 2024-11-27 (Wednesday) | 20,300 | JPY 261,350 | JPY 261,350 | 0 | JPY 2,466 | JPY 12.8744 | JPY 12.7529 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 258,884 | JPY 258,884 | 0 | JPY 2,718 | JPY 12.7529 | JPY 12.619 |
| 2024-11-26 (Tuesday) | 20,300 | JPY 258,884 | JPY 258,884 | 0 | JPY 2,718 | JPY 12.7529 | JPY 12.619 |
| 2024-11-25 (Monday) | 20,300 | JPY 256,166 | JPY 256,166 | 0 | JPY -2,392 | JPY 12.619 | JPY 12.7368 |
| 2024-11-22 (Friday) | 20,300 | JPY 258,558 | JPY 258,558 | 0 | JPY 870 | JPY 12.7368 | JPY 12.694 |
| 2024-11-21 (Thursday) | 20,300 | JPY 257,688 | JPY 257,688 | 0 | JPY 2,886 | JPY 12.694 | JPY 12.5518 |
| 2024-11-20 (Wednesday) | 20,300 | JPY 254,802 | JPY 254,802 | 0 | JPY -3,365 | JPY 12.5518 | JPY 12.7176 |
| 2024-11-19 (Tuesday) | 20,300 | JPY 258,167 | JPY 258,167 | 0 | JPY 7,601 | JPY 12.7176 | JPY 12.3432 |
| 2024-11-18 (Monday) | 20,300 | JPY 250,566 | JPY 250,566 | 0 | JPY -8,234 | JPY 12.3432 | JPY 12.7488 |
| 2024-11-12 (Tuesday) | 20,300 | JPY 258,800 | JPY 258,800 | 0 | JPY 111 | JPY 12.7488 | JPY 12.7433 |
| 2024-11-11 (Monday) | 20,300 | JPY 258,689 | JPY 258,689 | 0 | JPY -5,274 | JPY 12.7433 | JPY 13.0031 |
| 2024-11-08 (Friday) | 20,300 | JPY 263,963 | JPY 263,963 | 0 | JPY -2,386 | JPY 13.0031 | JPY 13.1206 |
| 2024-11-07 (Thursday) | 20,300 | JPY 266,349 | JPY 266,349 | 0 | JPY 5,661 | JPY 13.1206 | JPY 12.8418 |
| 2024-11-06 (Wednesday) | 20,300 | JPY 260,688 | JPY 260,688 | 0 | JPY -7,976 | JPY 12.8418 | JPY 13.2347 |
| 2024-11-05 (Tuesday) | 20,300 | JPY 268,664 | JPY 268,664 | 0 | JPY 766 | JPY 13.2347 | JPY 13.1969 |
| 2024-11-04 (Monday) | 20,300 | JPY 267,898 | JPY 267,898 | 0 | JPY 1,682 | JPY 13.1969 | JPY 13.1141 |
| 2024-11-01 (Friday) | 20,300 | JPY 266,216 | JPY 266,216 | 0 | JPY -4,184 | JPY 13.1141 | JPY 13.3202 |
| 2024-10-31 (Thursday) | 20,300 | JPY 270,400 | JPY 270,400 | 0 | JPY -240 | JPY 13.3202 | JPY 13.332 |
| 2024-10-30 (Wednesday) | 20,300 | JPY 270,640 | JPY 270,640 | 0 | JPY -6,852 | JPY 13.332 | JPY 13.6696 |
| 2024-10-29 (Tuesday) | 20,300 | JPY 277,492 | JPY 277,492 | 0 | JPY 4,061 | JPY 13.6696 | JPY 13.4695 |
| 2024-10-28 (Monday) | 20,300 | JPY 273,431 | JPY 273,431 | 0 | JPY 3,601 | JPY 13.4695 | JPY 13.2921 |
| 2024-10-25 (Friday) | 20,300 | JPY 269,830 | JPY 269,830 | 0 | JPY -3,714 | JPY 13.2921 | JPY 13.4751 |
| 2024-10-24 (Thursday) | 20,300 | JPY 273,544 | JPY 273,544 | 0 | JPY 5,610 | JPY 13.4751 | JPY 13.1987 |
| 2024-10-23 (Wednesday) | 20,300 | JPY 267,934 | JPY 267,934 | 0 | JPY -6,748 | JPY 13.1987 | JPY 13.5311 |
| 2024-10-22 (Tuesday) | 20,300 | JPY 274,682 | JPY 274,682 | 0 | JPY 3,241 | JPY 13.5311 | JPY 13.3715 |
| 2024-10-21 (Monday) | 20,300 | JPY 271,441 | JPY 271,441 | 0 | JPY -8,082 | JPY 13.3715 | JPY 13.7696 |
| 2024-10-18 (Friday) | 20,300 | JPY 279,523 | JPY 279,523 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.