| 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 | Arata Corporation |
| Ticker | 2733.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2733.T holdings
| Date | Number of 2733.T Shares Held | Base Market Value of 2733.T Shares | Local Market Value of 2733.T Shares | Change in 2733.T Shares Held | Change in 2733.T Base Value | Current Price per 2733.T Share Held | Previous Price per 2733.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 37,600 | JPY 811,246 | JPY 811,246 | 0 | JPY 1,835 | JPY 21.5757 | JPY 21.5269 |
| 2025-03-11 (Tuesday) | 37,600 | JPY 809,411 | JPY 809,411 | 0 | JPY -15,896 | JPY 21.5269 | JPY 21.9497 |
| 2025-03-10 (Monday) | 37,600 | JPY 825,307 | JPY 825,307 | 0 | JPY 600 | JPY 21.9497 | JPY 21.9337 |
| 2025-03-07 (Friday) | 37,600 | JPY 824,707 | JPY 824,707 | 0 | JPY 16,702 | JPY 21.9337 | JPY 21.4895 |
| 2025-03-05 (Wednesday) | 37,600 | JPY 808,005 | JPY 808,005 | 0 | JPY 3,151 | JPY 21.4895 | JPY 21.4057 |
| 2025-03-04 (Tuesday) | 37,600 | JPY 804,854 | JPY 804,854 | 0 | JPY 9,087 | JPY 21.4057 | JPY 21.164 |
| 2025-03-03 (Monday) | 37,600 | JPY 795,767 | JPY 795,767 | 0 | JPY 9,809 | JPY 21.164 | JPY 20.9031 |
| 2025-02-28 (Friday) | 37,600 | JPY 785,958 | JPY 785,958 | 0 | JPY -2,573 | JPY 20.9031 | JPY 20.9716 |
| 2025-02-27 (Thursday) | 37,600 | JPY 788,531 | JPY 788,531 | 0 | JPY 8,892 | JPY 20.9716 | JPY 20.7351 |
| 2025-02-26 (Wednesday) | 37,600 | JPY 779,639 | JPY 779,639 | 700 | JPY 8,646 | JPY 20.7351 | JPY 20.8941 |
| 2025-02-25 (Tuesday) | 36,900 | JPY 770,993 | JPY 770,993 | 0 | JPY -5,069 | JPY 20.8941 | JPY 21.0315 |
| 2025-02-24 (Monday) | 36,900 | JPY 776,062 | JPY 776,062 | 0 | JPY 1,350 | JPY 21.0315 | JPY 20.9949 |
| 2025-02-21 (Friday) | 36,900 | JPY 774,712 | JPY 774,712 | 0 | JPY -6,560 | JPY 20.9949 | JPY 21.1727 |
| 2025-02-20 (Thursday) | 36,900 | JPY 781,272 | JPY 781,272 | 0 | JPY -2,305 | JPY 21.1727 | JPY 21.2351 |
| 2025-02-19 (Wednesday) | 36,900 | JPY 783,577 | JPY 783,577 | 0 | JPY -12,012 | JPY 21.2351 | JPY 21.5607 |
| 2025-02-18 (Tuesday) | 36,900 | JPY 795,589 | JPY 795,589 | 0 | JPY 3,299 | JPY 21.5607 | JPY 21.4713 |
| 2025-02-17 (Monday) | 36,900 | JPY 792,290 | JPY 792,290 | 100 | JPY 6,301 | JPY 21.4713 | JPY 21.3584 |
| 2025-02-14 (Friday) | 36,800 | JPY 785,989 | JPY 785,989 | 0 | JPY -3,432 | JPY 21.3584 | JPY 21.4517 |
| 2025-02-13 (Thursday) | 36,800 | JPY 789,421 | JPY 789,421 | 0 | JPY 15,035 | JPY 21.4517 | JPY 21.0431 |
| 2025-02-12 (Wednesday) | 36,800 | JPY 774,386 | JPY 774,386 | 0 | JPY -2,561 | JPY 21.0431 | JPY 21.1127 |
| 2025-02-11 (Tuesday) | 36,800 | JPY 776,947 | JPY 776,947 | 0 | JPY -4,612 | JPY 21.1127 | JPY 21.238 |
| 2025-02-10 (Monday) | 36,800 | JPY 781,559 | JPY 781,559 | 0 | JPY -1,187 | JPY 21.238 | JPY 21.2703 |
| 2025-02-07 (Friday) | 36,800 | JPY 782,746 | JPY 782,746 | -100 | JPY 26,235 | JPY 21.2703 | JPY 20.5017 |
| 2025-02-06 (Thursday) | 36,900 | JPY 756,511 | JPY 756,511 | 0 | JPY 13,151 | JPY 20.5017 | JPY 20.1453 |
| 2025-02-05 (Wednesday) | 36,900 | JPY 743,360 | JPY 743,360 | 0 | JPY 10,824 | JPY 20.1453 | JPY 19.8519 |
| 2025-02-04 (Tuesday) | 36,900 | JPY 732,536 | JPY 732,536 | 0 | JPY 663 | JPY 19.8519 | JPY 19.834 |
| 2025-02-03 (Monday) | 36,900 | JPY 731,873 | JPY 731,873 | 1,200 | JPY 1,043 | JPY 19.834 | JPY 20.4714 |
| 2025-01-31 (Friday) | 35,700 | JPY 730,830 | JPY 730,830 | 0 | JPY 1,242 | JPY 20.4714 | JPY 20.4366 |
| 2025-01-30 (Thursday) | 35,700 | JPY 729,588 | JPY 729,588 | 0 | JPY 13,331 | JPY 20.4366 | JPY 20.0632 |
| 2025-01-29 (Wednesday) | 35,700 | JPY 716,257 | JPY 716,257 | 0 | JPY -3,566 | JPY 20.0632 | JPY 20.1631 |
| 2025-01-28 (Tuesday) | 35,700 | JPY 719,823 | JPY 719,823 | 0 | JPY 527 | JPY 20.1631 | JPY 20.1483 |
| 2025-01-27 (Monday) | 35,700 | JPY 719,296 | JPY 719,296 | 0 | JPY 18,891 | JPY 20.1483 | JPY 19.6192 |
| 2025-01-24 (Friday) | 35,700 | JPY 700,405 | JPY 700,405 | 0 | JPY 3,162 | JPY 19.6192 | JPY 19.5306 |
| 2025-01-23 (Thursday) | 35,700 | JPY 697,243 | JPY 697,243 | 0 | JPY -4,592 | JPY 19.5306 | JPY 19.6592 |
| 2025-01-22 (Wednesday) | 35,700 | JPY 701,835 | JPY 701,835 | ||||
| 2025-01-21 (Tuesday) | 35,700 | JPY 706,897 | JPY 706,897 | ||||
| 2025-01-20 (Monday) | 35,700 | JPY 703,979 | JPY 703,979 | ||||
| 2025-01-17 (Friday) | 35,700 | JPY 696,279 | JPY 696,279 | ||||
| 2025-01-16 (Thursday) | 35,700 | JPY 693,628 | JPY 693,628 | ||||
| 2025-01-15 (Wednesday) | 35,700 | JPY 696,574 | JPY 696,574 | ||||
| 2025-01-14 (Tuesday) | 35,700 | JPY 687,125 | JPY 687,125 | ||||
| 2025-01-13 (Monday) | 35,600 | JPY 691,547 | JPY 691,547 | ||||
| 2025-01-10 (Friday) | 35,600 | JPY 691,306 | JPY 691,306 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 696,338 | JPY 696,338 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 696,338 | JPY 696,338 | ||||
| 2025-01-09 (Thursday) | 35,600 | JPY 696,338 | JPY 696,338 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 697,753 | JPY 697,753 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 697,753 | JPY 697,753 | ||||
| 2025-01-08 (Wednesday) | 35,600 | JPY 697,753 | JPY 697,753 | ||||
| 2025-01-02 (Thursday) | 35,600 | JPY 718,094 | JPY 718,094 | ||||
| 2024-12-31 (Tuesday) | 35,600 | JPY 718,071 | JPY 718,071 | ||||
| 2024-12-30 (Monday) | 35,600 | JPY 717,888 | JPY 717,888 | ||||
| 2024-12-27 (Friday) | 35,600 | JPY 721,919 | JPY 721,919 | ||||
| 2024-12-26 (Thursday) | 35,600 | JPY 710,581 | JPY 710,581 | ||||
| 2024-12-24 (Tuesday) | 35,600 | JPY 705,936 | JPY 705,936 | ||||
| 2024-12-23 (Monday) | 35,600 | JPY 704,569 | JPY 704,569 | ||||
| 2024-12-20 (Friday) | 35,600 | JPY 701,719 | JPY 701,719 | ||||
| 2024-12-19 (Thursday) | 35,600 | JPY 698,703 | JPY 698,703 | ||||
| 2024-12-18 (Wednesday) | 35,600 | JPY 704,836 | JPY 704,836 | ||||
| 2024-12-17 (Tuesday) | 35,600 | JPY 712,951 | JPY 712,951 | ||||
| 2024-12-16 (Monday) | 35,600 | JPY 713,223 | JPY 713,223 | ||||
| 2024-12-13 (Friday) | 35,500 | JPY 714,920 | JPY 714,920 | ||||
| 2024-12-11 (Wednesday) | 35,500 | JPY 713,585 | JPY 713,585 | ||||
| 2024-12-06 (Friday) | 35,600 | JPY 719,648 | JPY 719,648 | 0 | JPY 5,231 | JPY 20.2148 | JPY 20.0679 |
| 2024-12-05 (Thursday) | 35,600 | JPY 714,417 | JPY 714,417 | 0 | JPY 3,269 | JPY 20.0679 | JPY 19.9761 |
| 2024-12-04 (Wednesday) | 35,600 | JPY 711,148 | JPY 711,148 | -200 | JPY -19,611 | JPY 19.9761 | JPY 20.4123 |
| 2024-12-03 (Tuesday) | 35,800 | JPY 730,759 | JPY 730,759 | 0 | JPY 4,801 | JPY 20.4123 | JPY 20.2782 |
| 2024-12-02 (Monday) | 35,800 | JPY 725,958 | JPY 725,958 | 0 | JPY 9,648 | JPY 20.2782 | JPY 20.0087 |
| 2024-11-29 (Friday) | 35,800 | JPY 716,310 | JPY 716,310 | 0 | JPY -1,935 | JPY 20.0087 | JPY 20.0627 |
| 2024-11-28 (Thursday) | 35,800 | JPY 718,245 | JPY 718,245 | 0 | JPY 4,970 | JPY 20.0627 | JPY 19.9239 |
| 2024-11-27 (Wednesday) | 35,800 | JPY 713,275 | JPY 713,275 | 0 | JPY 6,397 | JPY 19.9239 | JPY 19.7452 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 706,878 | JPY 706,878 | 0 | JPY 8,828 | JPY 19.7452 | JPY 19.4986 |
| 2024-11-26 (Tuesday) | 35,800 | JPY 706,878 | JPY 706,878 | 0 | JPY 8,828 | JPY 19.7452 | JPY 19.4986 |
| 2024-11-25 (Monday) | 35,800 | JPY 698,050 | JPY 698,050 | 0 | JPY -7,989 | JPY 19.4986 | JPY 19.7218 |
| 2024-11-22 (Friday) | 35,800 | JPY 706,039 | JPY 706,039 | 0 | JPY -334 | JPY 19.7218 | JPY 19.7311 |
| 2024-11-21 (Thursday) | 35,800 | JPY 706,373 | JPY 706,373 | -500 | JPY 4,146 | JPY 19.7311 | JPY 19.3451 |
| 2024-11-20 (Wednesday) | 36,300 | JPY 702,227 | JPY 702,227 | 0 | JPY -16,888 | JPY 19.3451 | JPY 19.8103 |
| 2024-11-19 (Tuesday) | 36,300 | JPY 719,115 | JPY 719,115 | 0 | JPY 14,124 | JPY 19.8103 | JPY 19.4212 |
| 2024-11-18 (Monday) | 36,300 | JPY 704,991 | JPY 704,991 | -200 | JPY -115,831 | JPY 19.4212 | JPY 22.4883 |
| 2024-11-12 (Tuesday) | 36,500 | JPY 820,822 | JPY 820,822 | 0 | JPY -2,228 | JPY 22.4883 | JPY 22.5493 |
| 2024-11-11 (Monday) | 36,500 | JPY 823,050 | JPY 823,050 | -100 | JPY -10,160 | JPY 22.5493 | JPY 22.7653 |
| 2024-11-08 (Friday) | 36,600 | JPY 833,210 | JPY 833,210 | 0 | JPY 1,745 | JPY 22.7653 | JPY 22.7176 |
| 2024-11-07 (Thursday) | 36,600 | JPY 831,465 | JPY 831,465 | 0 | JPY 18,079 | JPY 22.7176 | JPY 22.2237 |
| 2024-11-06 (Wednesday) | 36,600 | JPY 813,386 | JPY 813,386 | 0 | JPY -20,812 | JPY 22.2237 | JPY 22.7923 |
| 2024-11-05 (Tuesday) | 36,600 | JPY 834,198 | JPY 834,198 | 0 | JPY 10,725 | JPY 22.7923 | JPY 22.4993 |
| 2024-11-04 (Monday) | 36,600 | JPY 823,473 | JPY 823,473 | 0 | JPY 5,168 | JPY 22.4993 | JPY 22.3581 |
| 2024-11-01 (Friday) | 36,600 | JPY 818,305 | JPY 818,305 | 0 | JPY -9,445 | JPY 22.3581 | JPY 22.6161 |
| 2024-10-31 (Thursday) | 36,600 | JPY 827,750 | JPY 827,750 | 0 | JPY 12,903 | JPY 22.6161 | JPY 22.2636 |
| 2024-10-30 (Wednesday) | 36,600 | JPY 814,847 | JPY 814,847 | 0 | JPY 4,057 | JPY 22.2636 | JPY 22.1527 |
| 2024-10-29 (Tuesday) | 36,600 | JPY 810,790 | JPY 810,790 | 0 | JPY -8,461 | JPY 22.1527 | JPY 22.3839 |
| 2024-10-28 (Monday) | 36,600 | JPY 819,251 | JPY 819,251 | 0 | JPY 4,420 | JPY 22.3839 | JPY 22.2631 |
| 2024-10-25 (Friday) | 36,600 | JPY 814,831 | JPY 814,831 | 0 | JPY -9,157 | JPY 22.2631 | JPY 22.5133 |
| 2024-10-24 (Thursday) | 36,600 | JPY 823,988 | JPY 823,988 | 200 | JPY 10,580 | JPY 22.5133 | JPY 22.3464 |
| 2024-10-23 (Wednesday) | 36,400 | JPY 813,408 | JPY 813,408 | 0 | JPY -20,741 | JPY 22.3464 | JPY 22.9162 |
| 2024-10-22 (Tuesday) | 36,400 | JPY 834,149 | JPY 834,149 | 0 | JPY -28,336 | JPY 22.9162 | JPY 23.6946 |
| 2024-10-21 (Monday) | 36,400 | JPY 862,485 | JPY 862,485 | 0 | JPY -15,855 | JPY 23.6946 | JPY 24.1302 |
| 2024-10-18 (Friday) | 36,400 | JPY 878,340 | JPY 878,340 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 20.735* | 21.02 | |||
| 2025-02-17 | BUY | 100 | 21.471* | 20.99 | |||
| 2025-02-07 | SELL | -100 | 21.270* | 20.96 Profit of 2,096 on sale | |||
| 2025-02-03 | BUY | 1,200 | 19.834* | 21.05 | |||
| 2024-12-04 | SELL | -200 | 19.976* | 21.37 Profit of 4,275 on sale | |||
| 2024-11-21 | SELL | -500 | 19.731* | 22.11 Profit of 11,053 on sale | |||
| 2024-11-18 | SELL | -200 | 19.421* | 22.56 Profit of 4,512 on sale | |||
| 2024-11-11 | SELL | -100 | 22.549* | 22.57 Profit of 2,257 on sale | |||
| 2024-10-24 | BUY | 200 | 22.513* | 22.99 |
* (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.