| 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 | Adastria Co., Ltd. |
| Ticker | 2685.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2685.T holdings
| Date | Number of 2685.T Shares Held | Base Market Value of 2685.T Shares | Local Market Value of 2685.T Shares | Change in 2685.T Shares Held | Change in 2685.T Base Value | Current Price per 2685.T Share Held | Previous Price per 2685.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 39,600 | JPY 778,837 | JPY 778,837 | 0 | JPY 476 | JPY 19.6676 | JPY 19.6556 |
| 2025-03-11 (Tuesday) | 39,600 | JPY 778,361 | JPY 778,361 | 0 | JPY -10,114 | JPY 19.6556 | JPY 19.911 |
| 2025-03-10 (Monday) | 39,600 | JPY 788,475 | JPY 788,475 | 0 | JPY 9,846 | JPY 19.911 | JPY 19.6623 |
| 2025-03-07 (Friday) | 39,600 | JPY 778,629 | JPY 778,629 | 0 | JPY -553 | JPY 19.6623 | JPY 19.6763 |
| 2025-03-05 (Wednesday) | 39,600 | JPY 779,182 | JPY 779,182 | 0 | JPY -4,675 | JPY 19.6763 | JPY 19.7944 |
| 2025-03-04 (Tuesday) | 39,600 | JPY 783,857 | JPY 783,857 | 0 | JPY 9,541 | JPY 19.7944 | JPY 19.5534 |
| 2025-03-03 (Monday) | 39,600 | JPY 774,316 | JPY 774,316 | 0 | JPY 11,984 | JPY 19.5534 | JPY 19.2508 |
| 2025-02-28 (Friday) | 39,600 | JPY 762,332 | JPY 762,332 | 0 | JPY -12,953 | JPY 19.2508 | JPY 19.5779 |
| 2025-02-27 (Thursday) | 39,600 | JPY 775,285 | JPY 775,285 | 0 | JPY -16,424 | JPY 19.5779 | JPY 19.9927 |
| 2025-02-26 (Wednesday) | 39,600 | JPY 791,709 | JPY 791,709 | 700 | JPY 11,282 | JPY 19.9927 | JPY 20.0624 |
| 2025-02-25 (Tuesday) | 38,900 | JPY 780,427 | JPY 780,427 | 0 | JPY -6,432 | JPY 20.0624 | JPY 20.2277 |
| 2025-02-24 (Monday) | 38,900 | JPY 786,859 | JPY 786,859 | 0 | JPY 1,368 | JPY 20.2277 | JPY 20.1926 |
| 2025-02-21 (Friday) | 38,900 | JPY 785,491 | JPY 785,491 | 0 | JPY -1,695 | JPY 20.1926 | JPY 20.2361 |
| 2025-02-20 (Thursday) | 38,900 | JPY 787,186 | JPY 787,186 | 0 | JPY 6,103 | JPY 20.2361 | JPY 20.0793 |
| 2025-02-19 (Wednesday) | 38,900 | JPY 781,083 | JPY 781,083 | 0 | JPY -19,154 | JPY 20.0793 | JPY 20.5716 |
| 2025-02-18 (Tuesday) | 38,900 | JPY 800,237 | JPY 800,237 | 0 | JPY 984 | JPY 20.5716 | JPY 20.5464 |
| 2025-02-17 (Monday) | 38,900 | JPY 799,253 | JPY 799,253 | 100 | JPY 1,146 | JPY 20.5464 | JPY 20.5698 |
| 2025-02-14 (Friday) | 38,800 | JPY 798,107 | JPY 798,107 | 0 | JPY -5,080 | JPY 20.5698 | JPY 20.7007 |
| 2025-02-13 (Thursday) | 38,800 | JPY 803,187 | JPY 803,187 | 0 | JPY 6,813 | JPY 20.7007 | JPY 20.5251 |
| 2025-02-12 (Wednesday) | 38,800 | JPY 796,374 | JPY 796,374 | 0 | JPY -13,894 | JPY 20.5251 | JPY 20.8832 |
| 2025-02-11 (Tuesday) | 38,800 | JPY 810,268 | JPY 810,268 | 0 | JPY -4,810 | JPY 20.8832 | JPY 21.0072 |
| 2025-02-10 (Monday) | 38,800 | JPY 815,078 | JPY 815,078 | 0 | JPY 3,888 | JPY 21.0072 | JPY 20.907 |
| 2025-02-07 (Friday) | 38,800 | JPY 811,190 | JPY 811,190 | -100 | JPY -5,557 | JPY 20.907 | JPY 20.9961 |
| 2025-02-06 (Thursday) | 38,900 | JPY 816,747 | JPY 816,747 | 0 | JPY 6,250 | JPY 20.9961 | JPY 20.8354 |
| 2025-02-05 (Wednesday) | 38,900 | JPY 810,497 | JPY 810,497 | 0 | JPY -8,278 | JPY 20.8354 | JPY 21.0482 |
| 2025-02-04 (Tuesday) | 38,900 | JPY 818,775 | JPY 818,775 | 0 | JPY -9,312 | JPY 21.0482 | JPY 21.2876 |
| 2025-02-03 (Monday) | 38,900 | JPY 828,087 | JPY 828,087 | 1,200 | JPY 18,578 | JPY 21.2876 | JPY 21.4724 |
| 2025-01-31 (Friday) | 37,700 | JPY 809,509 | JPY 809,509 | 0 | JPY -3,755 | JPY 21.4724 | JPY 21.572 |
| 2025-01-30 (Thursday) | 37,700 | JPY 813,264 | JPY 813,264 | 0 | JPY 13,103 | JPY 21.572 | JPY 21.2244 |
| 2025-01-29 (Wednesday) | 37,700 | JPY 800,161 | JPY 800,161 | 0 | JPY -7,195 | JPY 21.2244 | JPY 21.4153 |
| 2025-01-28 (Tuesday) | 37,700 | JPY 807,356 | JPY 807,356 | 0 | JPY 2,578 | JPY 21.4153 | JPY 21.3469 |
| 2025-01-27 (Monday) | 37,700 | JPY 804,778 | JPY 804,778 | 0 | JPY 17,924 | JPY 21.3469 | JPY 20.8715 |
| 2025-01-24 (Friday) | 37,700 | JPY 786,854 | JPY 786,854 | 0 | JPY -2,561 | JPY 20.8715 | JPY 20.9394 |
| 2025-01-23 (Thursday) | 37,700 | JPY 789,415 | JPY 789,415 | 0 | JPY -10,790 | JPY 20.9394 | JPY 21.2256 |
| 2025-01-22 (Wednesday) | 37,700 | JPY 800,205 | JPY 800,205 | ||||
| 2025-01-21 (Tuesday) | 37,700 | JPY 812,045 | JPY 812,045 | ||||
| 2025-01-20 (Monday) | 37,700 | JPY 797,903 | JPY 797,903 | ||||
| 2025-01-17 (Friday) | 37,700 | JPY 789,617 | JPY 789,617 | ||||
| 2025-01-16 (Thursday) | 37,700 | JPY 794,335 | JPY 794,335 | ||||
| 2025-01-15 (Wednesday) | 37,700 | JPY 786,246 | JPY 786,246 | ||||
| 2025-01-14 (Tuesday) | 37,700 | JPY 773,358 | JPY 773,358 | ||||
| 2025-01-13 (Monday) | 37,600 | JPY 785,298 | JPY 785,298 | ||||
| 2025-01-10 (Friday) | 37,600 | JPY 785,023 | JPY 785,023 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 778,300 | JPY 778,300 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 778,300 | JPY 778,300 | ||||
| 2025-01-09 (Thursday) | 37,600 | JPY 778,300 | JPY 778,300 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 771,367 | JPY 771,367 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 771,367 | JPY 771,367 | ||||
| 2025-01-08 (Wednesday) | 37,600 | JPY 771,367 | JPY 771,367 | ||||
| 2025-01-02 (Thursday) | 37,600 | JPY 829,016 | JPY 829,016 | ||||
| 2024-12-31 (Tuesday) | 37,600 | JPY 828,990 | JPY 828,990 | ||||
| 2024-12-30 (Monday) | 37,600 | JPY 828,779 | JPY 828,779 | ||||
| 2024-12-27 (Friday) | 37,600 | JPY 909,244 | JPY 909,244 | ||||
| 2024-12-26 (Thursday) | 37,600 | JPY 887,281 | JPY 887,281 | ||||
| 2024-12-24 (Tuesday) | 37,600 | JPY 869,861 | JPY 869,861 | ||||
| 2024-12-23 (Monday) | 37,600 | JPY 864,987 | JPY 864,987 | ||||
| 2024-12-20 (Friday) | 37,600 | JPY 858,859 | JPY 858,859 | ||||
| 2024-12-19 (Thursday) | 37,600 | JPY 855,981 | JPY 855,981 | ||||
| 2024-12-18 (Wednesday) | 37,600 | JPY 883,557 | JPY 883,557 | ||||
| 2024-12-17 (Tuesday) | 37,600 | JPY 893,810 | JPY 893,810 | ||||
| 2024-12-16 (Monday) | 37,600 | JPY 887,373 | JPY 887,373 | ||||
| 2024-12-13 (Friday) | 37,500 | JPY 895,501 | JPY 895,501 | ||||
| 2024-12-11 (Wednesday) | 37,500 | JPY 903,807 | JPY 903,807 | ||||
| 2024-12-06 (Friday) | 37,600 | JPY 918,113 | JPY 918,113 | 0 | JPY 3,390 | JPY 24.4179 | JPY 24.3277 |
| 2024-12-05 (Thursday) | 37,600 | JPY 914,723 | JPY 914,723 | 0 | JPY -5,094 | JPY 24.3277 | JPY 24.4632 |
| 2024-12-04 (Wednesday) | 37,600 | JPY 919,817 | JPY 919,817 | -200 | JPY -8,871 | JPY 24.4632 | JPY 24.5685 |
| 2024-12-03 (Tuesday) | 37,800 | JPY 928,688 | JPY 928,688 | 0 | JPY 4,584 | JPY 24.5685 | JPY 24.4472 |
| 2024-12-02 (Monday) | 37,800 | JPY 924,104 | JPY 924,104 | 0 | JPY 2,920 | JPY 24.4472 | JPY 24.3699 |
| 2024-11-29 (Friday) | 37,800 | JPY 921,184 | JPY 921,184 | 0 | JPY 21,867 | JPY 24.3699 | JPY 23.7915 |
| 2024-11-28 (Thursday) | 37,800 | JPY 899,317 | JPY 899,317 | 0 | JPY 2,325 | JPY 23.7915 | JPY 23.7299 |
| 2024-11-27 (Wednesday) | 37,800 | JPY 896,992 | JPY 896,992 | 0 | JPY -14,415 | JPY 23.7299 | JPY 24.1113 |
| 2024-11-26 (Tuesday) | 37,800 | JPY 911,407 | JPY 911,407 | 0 | JPY 22,543 | JPY 24.1113 | JPY 23.5149 |
| 2024-11-25 (Monday) | 37,800 | JPY 888,864 | JPY 888,864 | 0 | JPY 22,591 | JPY 23.5149 | JPY 22.9173 |
| 2024-11-22 (Friday) | 37,800 | JPY 866,273 | JPY 866,273 | 0 | JPY 40,833 | JPY 22.9173 | JPY 21.837 |
| 2024-11-21 (Thursday) | 37,800 | JPY 825,440 | JPY 825,440 | -500 | JPY -18,861 | JPY 21.837 | JPY 22.0444 |
| 2024-11-20 (Wednesday) | 38,300 | JPY 844,301 | JPY 844,301 | 0 | JPY -15,185 | JPY 22.0444 | JPY 22.4409 |
| 2024-11-19 (Tuesday) | 38,300 | JPY 859,486 | JPY 859,486 | 0 | JPY 21,747 | JPY 22.4409 | JPY 21.8731 |
| 2024-11-18 (Monday) | 38,300 | JPY 837,739 | JPY 837,739 | -200 | JPY -47,991 | JPY 21.8731 | JPY 23.006 |
| 2024-11-12 (Tuesday) | 38,500 | JPY 885,730 | JPY 885,730 | 0 | JPY 69 | JPY 23.006 | JPY 23.0042 |
| 2024-11-11 (Monday) | 38,500 | JPY 885,661 | JPY 885,661 | -100 | JPY -5,741 | JPY 23.0042 | JPY 23.0933 |
| 2024-11-08 (Friday) | 38,600 | JPY 891,402 | JPY 891,402 | 0 | JPY 11,979 | JPY 23.0933 | JPY 22.783 |
| 2024-11-07 (Thursday) | 38,600 | JPY 879,423 | JPY 879,423 | 0 | JPY 1,582 | JPY 22.783 | JPY 22.742 |
| 2024-11-06 (Wednesday) | 38,600 | JPY 877,841 | JPY 877,841 | 0 | JPY -3,211 | JPY 22.742 | JPY 22.8252 |
| 2024-11-05 (Tuesday) | 38,600 | JPY 881,052 | JPY 881,052 | 0 | JPY -11,544 | JPY 22.8252 | JPY 23.1242 |
| 2024-11-04 (Monday) | 38,600 | JPY 892,596 | JPY 892,596 | 0 | JPY 5,602 | JPY 23.1242 | JPY 22.9791 |
| 2024-11-01 (Friday) | 38,600 | JPY 886,994 | JPY 886,994 | 0 | JPY -8,795 | JPY 22.9791 | JPY 23.207 |
| 2024-10-31 (Thursday) | 38,600 | JPY 895,789 | JPY 895,789 | 0 | JPY -127 | JPY 23.207 | JPY 23.2103 |
| 2024-10-30 (Wednesday) | 38,600 | JPY 895,916 | JPY 895,916 | 0 | JPY 8,126 | JPY 23.2103 | JPY 22.9997 |
| 2024-10-29 (Tuesday) | 38,600 | JPY 887,790 | JPY 887,790 | 0 | JPY 6,138 | JPY 22.9997 | JPY 22.8407 |
| 2024-10-28 (Monday) | 38,600 | JPY 881,652 | JPY 881,652 | 0 | JPY -554 | JPY 22.8407 | JPY 22.8551 |
| 2024-10-25 (Friday) | 38,600 | JPY 882,206 | JPY 882,206 | 0 | JPY -18,571 | JPY 22.8551 | JPY 23.3362 |
| 2024-10-24 (Thursday) | 38,600 | JPY 900,777 | JPY 900,777 | 200 | JPY -12,523 | JPY 23.3362 | JPY 23.7839 |
| 2024-10-23 (Wednesday) | 38,400 | JPY 913,300 | JPY 913,300 | 0 | JPY -41,709 | JPY 23.7839 | JPY 24.87 |
| 2024-10-22 (Tuesday) | 38,400 | JPY 955,009 | JPY 955,009 | 0 | JPY -50,708 | JPY 24.87 | JPY 26.1905 |
| 2024-10-21 (Monday) | 38,400 | JPY 1,005,717 | JPY 1,005,717 | 0 | JPY -453 | JPY 26.1905 | JPY 26.2023 |
| 2024-10-18 (Friday) | 38,400 | JPY 1,006,170 | JPY 1,006,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 19.993* | 22.31 | |||
| 2025-02-17 | BUY | 100 | 20.546* | 22.60 | |||
| 2025-02-07 | SELL | -100 | 20.907* | 22.85 Profit of 2,285 on sale | |||
| 2025-02-03 | BUY | 1,200 | 21.288* | 23.04 | |||
| 2024-12-04 | SELL | -200 | 24.463* | 23.33 Profit of 4,665 on sale | |||
| 2024-11-21 | SELL | -500 | 21.837* | 23.16 Profit of 11,580 on sale | |||
| 2024-11-18 | SELL | -200 | 21.873* | 23.34 Profit of 4,669 on sale | |||
| 2024-11-11 | SELL | -100 | 23.004* | 23.39 Profit of 2,339 on sale | |||
| 2024-10-24 | BUY | 200 | 23.336* | 24.95 |
* (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.