| 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 | ITOCHU-SHOKUHIN Co., Ltd. |
| Ticker | 2692.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2692.T holdings
| Date | Number of 2692.T Shares Held | Base Market Value of 2692.T Shares | Local Market Value of 2692.T Shares | Change in 2692.T Shares Held | Change in 2692.T Base Value | Current Price per 2692.T Share Held | Previous Price per 2692.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 4,900 | JPY 258,356 | JPY 258,356 | 0 | JPY 4,535 | JPY 52.7257 | JPY 51.8002 |
| 2025-03-11 (Tuesday) | 4,900 | JPY 253,821 | JPY 253,821 | 0 | JPY -4,240 | JPY 51.8002 | JPY 52.6655 |
| 2025-03-10 (Monday) | 4,900 | JPY 258,061 | JPY 258,061 | 0 | JPY -3,733 | JPY 52.6655 | JPY 53.4273 |
| 2025-03-07 (Friday) | 4,900 | JPY 261,794 | JPY 261,794 | 0 | JPY 5,458 | JPY 53.4273 | JPY 52.3135 |
| 2025-03-05 (Wednesday) | 4,900 | JPY 256,336 | JPY 256,336 | 0 | JPY 2,953 | JPY 52.3135 | JPY 51.7108 |
| 2025-03-04 (Tuesday) | 4,900 | JPY 253,383 | JPY 253,383 | 0 | JPY -1,311 | JPY 51.7108 | JPY 51.9784 |
| 2025-03-03 (Monday) | 4,900 | JPY 254,694 | JPY 254,694 | 0 | JPY 11,149 | JPY 51.9784 | JPY 49.7031 |
| 2025-02-28 (Friday) | 4,900 | JPY 243,545 | JPY 243,545 | 0 | JPY -4,453 | JPY 49.7031 | JPY 50.6118 |
| 2025-02-27 (Thursday) | 4,900 | JPY 247,998 | JPY 247,998 | 0 | JPY 5,464 | JPY 50.6118 | JPY 49.4967 |
| 2025-02-26 (Wednesday) | 4,900 | JPY 242,534 | JPY 242,534 | 0 | JPY -683 | JPY 49.4967 | JPY 49.6361 |
| 2025-02-25 (Tuesday) | 4,900 | JPY 243,217 | JPY 243,217 | 0 | JPY 350 | JPY 49.6361 | JPY 49.5647 |
| 2025-02-24 (Monday) | 4,900 | JPY 242,867 | JPY 242,867 | 0 | JPY 422 | JPY 49.5647 | JPY 49.4786 |
| 2025-02-21 (Friday) | 4,900 | JPY 242,445 | JPY 242,445 | 0 | JPY -121 | JPY 49.4786 | JPY 49.5033 |
| 2025-02-20 (Thursday) | 4,900 | JPY 242,566 | JPY 242,566 | 0 | JPY 3,392 | JPY 49.5033 | JPY 48.811 |
| 2025-02-19 (Wednesday) | 4,900 | JPY 239,174 | JPY 239,174 | 0 | JPY -3,136 | JPY 48.811 | JPY 49.451 |
| 2025-02-18 (Tuesday) | 4,900 | JPY 242,310 | JPY 242,310 | 0 | JPY 2,433 | JPY 49.451 | JPY 48.9545 |
| 2025-02-17 (Monday) | 4,900 | JPY 239,877 | JPY 239,877 | 0 | JPY -671 | JPY 48.9545 | JPY 49.0914 |
| 2025-02-14 (Friday) | 4,900 | JPY 240,548 | JPY 240,548 | 0 | JPY 3,124 | JPY 49.0914 | JPY 48.4539 |
| 2025-02-13 (Thursday) | 4,900 | JPY 237,424 | JPY 237,424 | 0 | JPY 1,696 | JPY 48.4539 | JPY 48.1078 |
| 2025-02-12 (Wednesday) | 4,900 | JPY 235,728 | JPY 235,728 | 0 | JPY -2,340 | JPY 48.1078 | JPY 48.5853 |
| 2025-02-11 (Tuesday) | 4,900 | JPY 238,068 | JPY 238,068 | 0 | JPY -1,414 | JPY 48.5853 | JPY 48.8739 |
| 2025-02-10 (Monday) | 4,900 | JPY 239,482 | JPY 239,482 | 0 | JPY -6,513 | JPY 48.8739 | JPY 50.2031 |
| 2025-02-07 (Friday) | 4,900 | JPY 245,995 | JPY 245,995 | 0 | JPY 825 | JPY 50.2031 | JPY 50.0347 |
| 2025-02-06 (Thursday) | 4,900 | JPY 245,170 | JPY 245,170 | 0 | JPY 5,879 | JPY 50.0347 | JPY 48.8349 |
| 2025-02-05 (Wednesday) | 4,900 | JPY 239,291 | JPY 239,291 | 0 | JPY 5,452 | JPY 48.8349 | JPY 47.7222 |
| 2025-02-04 (Tuesday) | 4,900 | JPY 233,839 | JPY 233,839 | 0 | JPY 1,478 | JPY 47.7222 | JPY 47.4206 |
| 2025-02-03 (Monday) | 4,900 | JPY 232,361 | JPY 232,361 | 0 | JPY -1,485 | JPY 47.4206 | JPY 47.7237 |
| 2025-01-31 (Friday) | 4,900 | JPY 233,846 | JPY 233,846 | 0 | JPY -4,899 | JPY 47.7237 | JPY 48.7235 |
| 2025-01-30 (Thursday) | 4,900 | JPY 238,745 | JPY 238,745 | 0 | JPY 7,353 | JPY 48.7235 | JPY 47.2229 |
| 2025-01-29 (Wednesday) | 4,900 | JPY 231,392 | JPY 231,392 | 0 | JPY 2,644 | JPY 47.2229 | JPY 46.6833 |
| 2025-01-28 (Tuesday) | 4,900 | JPY 228,748 | JPY 228,748 | 0 | JPY 501 | JPY 46.6833 | JPY 46.581 |
| 2025-01-27 (Monday) | 4,900 | JPY 228,247 | JPY 228,247 | 0 | JPY 3,253 | JPY 46.581 | JPY 45.9171 |
| 2025-01-24 (Friday) | 4,900 | JPY 224,994 | JPY 224,994 | 0 | JPY 4,413 | JPY 45.9171 | JPY 45.0165 |
| 2025-01-23 (Thursday) | 4,900 | JPY 220,581 | JPY 220,581 | 0 | JPY -1,527 | JPY 45.0165 | JPY 45.3282 |
| 2025-01-22 (Wednesday) | 4,900 | JPY 222,108 | JPY 222,108 | ||||
| 2025-01-21 (Tuesday) | 4,900 | JPY 221,501 | JPY 221,501 | ||||
| 2025-01-20 (Monday) | 4,900 | JPY 221,576 | JPY 221,576 | ||||
| 2025-01-17 (Friday) | 4,900 | JPY 219,696 | JPY 219,696 | ||||
| 2025-01-16 (Thursday) | 4,900 | JPY 220,041 | JPY 220,041 | ||||
| 2025-01-15 (Wednesday) | 4,900 | JPY 219,742 | JPY 219,742 | ||||
| 2025-01-14 (Tuesday) | 4,900 | JPY 217,785 | JPY 217,785 | ||||
| 2025-01-13 (Monday) | 4,900 | JPY 219,299 | JPY 219,299 | ||||
| 2025-01-10 (Friday) | 4,900 | JPY 219,222 | JPY 219,222 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 217,743 | JPY 217,743 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 217,743 | JPY 217,743 | ||||
| 2025-01-09 (Thursday) | 4,900 | JPY 217,743 | JPY 217,743 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 218,060 | JPY 218,060 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 218,060 | JPY 218,060 | ||||
| 2025-01-08 (Wednesday) | 4,900 | JPY 218,060 | JPY 218,060 | ||||
| 2025-01-02 (Thursday) | 4,900 | JPY 222,933 | JPY 222,933 | ||||
| 2024-12-31 (Tuesday) | 4,900 | JPY 222,926 | JPY 222,926 | ||||
| 2024-12-30 (Monday) | 4,900 | JPY 222,869 | JPY 222,869 | ||||
| 2024-12-27 (Friday) | 4,900 | JPY 224,855 | JPY 224,855 | ||||
| 2024-12-26 (Thursday) | 4,900 | JPY 223,199 | JPY 223,199 | ||||
| 2024-12-24 (Tuesday) | 4,900 | JPY 223,916 | JPY 223,916 | ||||
| 2024-12-23 (Monday) | 4,900 | JPY 222,330 | JPY 222,330 | ||||
| 2024-12-20 (Friday) | 4,900 | JPY 218,529 | JPY 218,529 | ||||
| 2024-12-19 (Thursday) | 4,900 | JPY 216,266 | JPY 216,266 | ||||
| 2024-12-18 (Wednesday) | 4,900 | JPY 220,110 | JPY 220,110 | ||||
| 2024-12-17 (Tuesday) | 4,900 | JPY 223,068 | JPY 223,068 | ||||
| 2024-12-16 (Monday) | 4,900 | JPY 220,799 | JPY 220,799 | ||||
| 2024-12-13 (Friday) | 4,900 | JPY 221,271 | JPY 221,271 | ||||
| 2024-12-11 (Wednesday) | 4,900 | JPY 223,341 | JPY 223,341 | ||||
| 2024-12-06 (Friday) | 4,900 | JPY 226,546 | JPY 226,546 | 0 | JPY -125 | JPY 46.2339 | JPY 46.2594 |
| 2024-12-05 (Thursday) | 4,900 | JPY 226,671 | JPY 226,671 | 0 | JPY -39 | JPY 46.2594 | JPY 46.2673 |
| 2024-12-04 (Wednesday) | 4,900 | JPY 226,710 | JPY 226,710 | 0 | JPY -4,207 | JPY 46.2673 | JPY 47.1259 |
| 2024-12-03 (Tuesday) | 4,900 | JPY 230,917 | JPY 230,917 | 0 | JPY 2,774 | JPY 47.1259 | JPY 46.5598 |
| 2024-12-02 (Monday) | 4,900 | JPY 228,143 | JPY 228,143 | 0 | JPY 1,389 | JPY 46.5598 | JPY 46.2763 |
| 2024-11-29 (Friday) | 4,900 | JPY 226,754 | JPY 226,754 | 0 | JPY 1,682 | JPY 46.2763 | JPY 45.9331 |
| 2024-11-28 (Thursday) | 4,900 | JPY 225,072 | JPY 225,072 | 0 | JPY 627 | JPY 45.9331 | JPY 45.8051 |
| 2024-11-27 (Wednesday) | 4,900 | JPY 224,445 | JPY 224,445 | 0 | JPY 288 | JPY 45.8051 | JPY 45.7463 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 224,157 | JPY 224,157 | 0 | JPY -1,528 | JPY 45.7463 | JPY 46.0582 |
| 2024-11-26 (Tuesday) | 4,900 | JPY 224,157 | JPY 224,157 | 0 | JPY -1,528 | JPY 45.7463 | JPY 46.0582 |
| 2024-11-25 (Monday) | 4,900 | JPY 225,685 | JPY 225,685 | 0 | JPY -2,700 | JPY 46.0582 | JPY 46.6092 |
| 2024-11-25 (Monday) | 4,900 | JPY 225,685 | JPY 225,685 | 0 | JPY -2,700 | JPY 46.0582 | JPY 46.6092 |
| 2024-11-22 (Friday) | 4,900 | JPY 228,385 | JPY 228,385 | 0 | JPY 4,539 | JPY 46.6092 | JPY 45.6829 |
| 2024-11-21 (Thursday) | 4,900 | JPY 223,846 | JPY 223,846 | 0 | JPY 4,032 | JPY 45.6829 | JPY 44.86 |
| 2024-11-20 (Wednesday) | 4,900 | JPY 219,814 | JPY 219,814 | 0 | JPY -5,199 | JPY 44.86 | JPY 45.921 |
| 2024-11-19 (Tuesday) | 4,900 | JPY 225,013 | JPY 225,013 | 0 | JPY 3,069 | JPY 45.921 | JPY 45.2947 |
| 2024-11-18 (Monday) | 4,900 | JPY 221,944 | JPY 221,944 | 0 | JPY 7,901 | JPY 45.2947 | JPY 43.6822 |
| 2024-11-12 (Tuesday) | 4,900 | JPY 214,043 | JPY 214,043 | 0 | JPY -572 | JPY 43.6822 | JPY 43.799 |
| 2024-11-11 (Monday) | 4,900 | JPY 214,615 | JPY 214,615 | 0 | JPY -1,734 | JPY 43.799 | JPY 44.1529 |
| 2024-11-08 (Friday) | 4,900 | JPY 216,349 | JPY 216,349 | 0 | JPY -5,643 | JPY 44.1529 | JPY 45.3045 |
| 2024-11-07 (Thursday) | 4,900 | JPY 221,992 | JPY 221,992 | 0 | JPY 6,105 | JPY 45.3045 | JPY 44.0586 |
| 2024-11-06 (Wednesday) | 4,900 | JPY 215,887 | JPY 215,887 | 0 | JPY -387 | JPY 44.0586 | JPY 44.1376 |
| 2024-11-05 (Tuesday) | 4,900 | JPY 216,274 | JPY 216,274 | 0 | JPY -2,285 | JPY 44.1376 | JPY 44.6039 |
| 2024-11-04 (Monday) | 4,900 | JPY 218,559 | JPY 218,559 | 0 | JPY 1,372 | JPY 44.6039 | JPY 44.3239 |
| 2024-11-01 (Friday) | 4,900 | JPY 217,187 | JPY 217,187 | 0 | JPY -4,451 | JPY 44.3239 | JPY 45.2322 |
| 2024-10-31 (Thursday) | 4,900 | JPY 221,638 | JPY 221,638 | 0 | JPY -2,304 | JPY 45.2322 | JPY 45.7024 |
| 2024-10-30 (Wednesday) | 4,900 | JPY 223,942 | JPY 223,942 | 0 | JPY 460 | JPY 45.7024 | JPY 45.6086 |
| 2024-10-29 (Tuesday) | 4,900 | JPY 223,482 | JPY 223,482 | 0 | JPY -1,317 | JPY 45.6086 | JPY 45.8773 |
| 2024-10-28 (Monday) | 4,900 | JPY 224,799 | JPY 224,799 | 0 | JPY 2,753 | JPY 45.8773 | JPY 45.3155 |
| 2024-10-25 (Friday) | 4,900 | JPY 222,046 | JPY 222,046 | 0 | JPY -2,133 | JPY 45.3155 | JPY 45.7508 |
| 2024-10-24 (Thursday) | 4,900 | JPY 224,179 | JPY 224,179 | 0 | JPY 3,264 | JPY 45.7508 | JPY 45.0847 |
| 2024-10-23 (Wednesday) | 4,900 | JPY 220,915 | JPY 220,915 | 0 | JPY -6,260 | JPY 45.0847 | JPY 46.3622 |
| 2024-10-22 (Tuesday) | 4,900 | JPY 227,175 | JPY 227,175 | 0 | JPY -2,097 | JPY 46.3622 | JPY 46.7902 |
| 2024-10-21 (Monday) | 4,900 | JPY 229,272 | JPY 229,272 | 0 | JPY 984 | JPY 46.7902 | JPY 46.5894 |
| 2024-10-18 (Friday) | 4,900 | JPY 228,288 | JPY 228,288 |
| 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.