| 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 | Daikokutenbussan Co.,Ltd. |
| Ticker | 2791.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2791.T holdings
| Date | Number of 2791.T Shares Held | Base Market Value of 2791.T Shares | Local Market Value of 2791.T Shares | Change in 2791.T Shares Held | Change in 2791.T Base Value | Current Price per 2791.T Share Held | Previous Price per 2791.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,800 | JPY 267,876 | JPY 267,876 | 0 | JPY 18,164 | JPY 46.1855 | JPY 43.0538 |
| 2025-03-11 (Tuesday) | 5,800 | JPY 249,712 | JPY 249,712 | 0 | JPY -9,239 | JPY 43.0538 | JPY 44.6467 |
| 2025-03-10 (Monday) | 5,800 | JPY 258,951 | JPY 258,951 | 0 | JPY 2,947 | JPY 44.6467 | JPY 44.1386 |
| 2025-03-07 (Friday) | 5,800 | JPY 256,004 | JPY 256,004 | 0 | JPY -2,622 | JPY 44.1386 | JPY 44.5907 |
| 2025-03-05 (Wednesday) | 5,800 | JPY 258,626 | JPY 258,626 | 0 | JPY 3,672 | JPY 44.5907 | JPY 43.9576 |
| 2025-03-04 (Tuesday) | 5,800 | JPY 254,954 | JPY 254,954 | 0 | JPY 2,117 | JPY 43.9576 | JPY 43.5926 |
| 2025-03-03 (Monday) | 5,800 | JPY 252,837 | JPY 252,837 | 0 | JPY 3,433 | JPY 43.5926 | JPY 43.0007 |
| 2025-02-28 (Friday) | 5,800 | JPY 249,404 | JPY 249,404 | 0 | JPY -13,977 | JPY 43.0007 | JPY 45.4105 |
| 2025-02-27 (Thursday) | 5,800 | JPY 263,381 | JPY 263,381 | 0 | JPY -6,242 | JPY 45.4105 | JPY 46.4867 |
| 2025-02-26 (Wednesday) | 5,800 | JPY 269,623 | JPY 269,623 | 0 | JPY 407 | JPY 46.4867 | JPY 46.4166 |
| 2025-02-25 (Tuesday) | 5,800 | JPY 269,216 | JPY 269,216 | 0 | JPY 5,827 | JPY 46.4166 | JPY 45.4119 |
| 2025-02-24 (Monday) | 5,800 | JPY 263,389 | JPY 263,389 | 0 | JPY 458 | JPY 45.4119 | JPY 45.3329 |
| 2025-02-21 (Friday) | 5,800 | JPY 262,931 | JPY 262,931 | 0 | JPY -8,280 | JPY 45.3329 | JPY 46.7605 |
| 2025-02-20 (Thursday) | 5,800 | JPY 271,211 | JPY 271,211 | 0 | JPY 749 | JPY 46.7605 | JPY 46.6314 |
| 2025-02-19 (Wednesday) | 5,800 | JPY 270,462 | JPY 270,462 | 0 | JPY -6,029 | JPY 46.6314 | JPY 47.6709 |
| 2025-02-18 (Tuesday) | 5,800 | JPY 276,491 | JPY 276,491 | 0 | JPY -3,230 | JPY 47.6709 | JPY 48.2278 |
| 2025-02-17 (Monday) | 5,800 | JPY 279,721 | JPY 279,721 | 0 | JPY -8,059 | JPY 48.2278 | JPY 49.6172 |
| 2025-02-14 (Friday) | 5,800 | JPY 287,780 | JPY 287,780 | 0 | JPY -4,994 | JPY 49.6172 | JPY 50.4783 |
| 2025-02-13 (Thursday) | 5,800 | JPY 292,774 | JPY 292,774 | 0 | JPY 15,251 | JPY 50.4783 | JPY 47.8488 |
| 2025-02-12 (Wednesday) | 5,800 | JPY 277,523 | JPY 277,523 | 0 | JPY -850 | JPY 47.8488 | JPY 47.9953 |
| 2025-02-11 (Tuesday) | 5,800 | JPY 278,373 | JPY 278,373 | 0 | JPY -1,652 | JPY 47.9953 | JPY 48.2802 |
| 2025-02-10 (Monday) | 5,800 | JPY 280,025 | JPY 280,025 | 0 | JPY 2,640 | JPY 48.2802 | JPY 47.825 |
| 2025-02-07 (Friday) | 5,800 | JPY 277,385 | JPY 277,385 | 0 | JPY -1,728 | JPY 47.825 | JPY 48.1229 |
| 2025-02-06 (Thursday) | 5,800 | JPY 279,113 | JPY 279,113 | 0 | JPY 7,306 | JPY 48.1229 | JPY 46.8633 |
| 2025-02-05 (Wednesday) | 5,800 | JPY 271,807 | JPY 271,807 | 0 | JPY -1,231 | JPY 46.8633 | JPY 47.0755 |
| 2025-02-04 (Tuesday) | 5,800 | JPY 273,038 | JPY 273,038 | 0 | JPY -3,500 | JPY 47.0755 | JPY 47.679 |
| 2025-02-03 (Monday) | 5,800 | JPY 276,538 | JPY 276,538 | 0 | JPY -6,626 | JPY 47.679 | JPY 48.8214 |
| 2025-01-31 (Friday) | 5,800 | JPY 283,164 | JPY 283,164 | 0 | JPY 2,825 | JPY 48.8214 | JPY 48.3343 |
| 2025-01-30 (Thursday) | 5,800 | JPY 280,339 | JPY 280,339 | 0 | JPY 3,454 | JPY 48.3343 | JPY 47.7388 |
| 2025-01-29 (Wednesday) | 5,800 | JPY 276,885 | JPY 276,885 | 0 | JPY -2,817 | JPY 47.7388 | JPY 48.2245 |
| 2025-01-28 (Tuesday) | 5,800 | JPY 279,702 | JPY 279,702 | 0 | JPY -6,625 | JPY 48.2245 | JPY 49.3667 |
| 2025-01-27 (Monday) | 5,800 | JPY 286,327 | JPY 286,327 | 0 | JPY -852 | JPY 49.3667 | JPY 49.5136 |
| 2025-01-24 (Friday) | 5,800 | JPY 287,179 | JPY 287,179 | 0 | JPY -2,886 | JPY 49.5136 | JPY 50.0112 |
| 2025-01-23 (Thursday) | 5,800 | JPY 290,065 | JPY 290,065 | 0 | JPY -8,065 | JPY 50.0112 | JPY 51.4017 |
| 2025-01-22 (Wednesday) | 5,800 | JPY 298,130 | JPY 298,130 | ||||
| 2025-01-21 (Tuesday) | 5,800 | JPY 308,123 | JPY 308,123 | ||||
| 2025-01-20 (Monday) | 5,800 | JPY 303,998 | JPY 303,998 | ||||
| 2025-01-17 (Friday) | 5,800 | JPY 311,686 | JPY 311,686 | ||||
| 2025-01-16 (Thursday) | 5,800 | JPY 323,891 | JPY 323,891 | ||||
| 2025-01-15 (Wednesday) | 5,800 | JPY 300,547 | JPY 300,547 | ||||
| 2025-01-14 (Tuesday) | 5,800 | JPY 298,547 | JPY 298,547 | ||||
| 2025-01-13 (Monday) | 5,800 | JPY 311,125 | JPY 311,125 | ||||
| 2025-01-10 (Friday) | 5,800 | JPY 311,017 | JPY 311,017 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 305,833 | JPY 305,833 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 305,833 | JPY 305,833 | ||||
| 2025-01-09 (Thursday) | 5,800 | JPY 305,833 | JPY 305,833 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 316,690 | JPY 316,690 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 316,690 | JPY 316,690 | ||||
| 2025-01-08 (Wednesday) | 5,800 | JPY 316,690 | JPY 316,690 | ||||
| 2025-01-02 (Thursday) | 5,800 | JPY 353,562 | JPY 353,562 | ||||
| 2024-12-31 (Tuesday) | 5,800 | JPY 353,551 | JPY 353,551 | ||||
| 2024-12-30 (Monday) | 5,800 | JPY 353,461 | JPY 353,461 | ||||
| 2024-12-27 (Friday) | 5,800 | JPY 361,499 | JPY 361,499 | ||||
| 2024-12-26 (Thursday) | 5,800 | JPY 357,397 | JPY 357,397 | ||||
| 2024-12-24 (Tuesday) | 5,800 | JPY 354,989 | JPY 354,989 | ||||
| 2024-12-23 (Monday) | 5,800 | JPY 356,179 | JPY 356,179 | ||||
| 2024-12-20 (Friday) | 5,800 | JPY 356,131 | JPY 356,131 | ||||
| 2024-12-19 (Thursday) | 5,800 | JPY 357,132 | JPY 357,132 | ||||
| 2024-12-18 (Wednesday) | 5,800 | JPY 369,348 | JPY 369,348 | ||||
| 2024-12-17 (Tuesday) | 5,800 | JPY 367,918 | JPY 367,918 | ||||
| 2024-12-16 (Monday) | 5,800 | JPY 368,529 | JPY 368,529 | ||||
| 2024-12-13 (Friday) | 5,800 | JPY 373,621 | JPY 373,621 | ||||
| 2024-12-11 (Wednesday) | 5,800 | JPY 372,009 | JPY 372,009 | ||||
| 2024-12-06 (Friday) | 5,800 | JPY 382,307 | JPY 382,307 | 0 | JPY 1,277 | JPY 65.915 | JPY 65.6948 |
| 2024-12-05 (Thursday) | 5,800 | JPY 381,030 | JPY 381,030 | 0 | JPY 3,180 | JPY 65.6948 | JPY 65.1466 |
| 2024-12-04 (Wednesday) | 5,800 | JPY 377,850 | JPY 377,850 | 0 | JPY -9,789 | JPY 65.1466 | JPY 66.8343 |
| 2024-12-03 (Tuesday) | 5,800 | JPY 387,639 | JPY 387,639 | 0 | JPY 5,783 | JPY 66.8343 | JPY 65.8372 |
| 2024-12-02 (Monday) | 5,800 | JPY 381,856 | JPY 381,856 | 0 | JPY -12,058 | JPY 65.8372 | JPY 67.9162 |
| 2024-11-29 (Friday) | 5,800 | JPY 393,914 | JPY 393,914 | 0 | JPY 7,694 | JPY 67.9162 | JPY 66.5897 |
| 2024-11-28 (Thursday) | 5,800 | JPY 386,220 | JPY 386,220 | 0 | JPY -1,534 | JPY 66.5897 | JPY 66.8541 |
| 2024-11-27 (Wednesday) | 5,800 | JPY 387,754 | JPY 387,754 | 0 | JPY 9,037 | JPY 66.8541 | JPY 65.296 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 378,717 | JPY 378,717 | 0 | JPY 2,245 | JPY 65.296 | JPY 64.909 |
| 2024-11-26 (Tuesday) | 5,800 | JPY 378,717 | JPY 378,717 | 0 | JPY 2,245 | JPY 65.296 | JPY 64.909 |
| 2024-11-25 (Monday) | 5,800 | JPY 376,472 | JPY 376,472 | 0 | JPY -3,193 | JPY 64.909 | JPY 65.4595 |
| 2024-11-25 (Monday) | 5,800 | JPY 376,472 | JPY 376,472 | 0 | JPY -3,193 | JPY 64.909 | JPY 65.4595 |
| 2024-11-22 (Friday) | 5,800 | JPY 379,665 | JPY 379,665 | 0 | JPY 6,841 | JPY 65.4595 | JPY 64.28 |
| 2024-11-21 (Thursday) | 5,800 | JPY 372,824 | JPY 372,824 | 0 | JPY -5,903 | JPY 64.28 | JPY 65.2978 |
| 2024-11-20 (Wednesday) | 5,800 | JPY 378,727 | JPY 378,727 | 0 | JPY -13,063 | JPY 65.2978 | JPY 67.55 |
| 2024-11-19 (Tuesday) | 5,800 | JPY 391,790 | JPY 391,790 | 0 | JPY -6,765 | JPY 67.55 | JPY 68.7164 |
| 2024-11-18 (Monday) | 5,800 | JPY 398,555 | JPY 398,555 | 0 | JPY -3,814 | JPY 68.7164 | JPY 69.374 |
| 2024-11-12 (Tuesday) | 5,800 | JPY 402,369 | JPY 402,369 | 0 | JPY -919 | JPY 69.374 | JPY 69.5324 |
| 2024-11-11 (Monday) | 5,800 | JPY 403,288 | JPY 403,288 | 0 | JPY -58 | JPY 69.5324 | JPY 69.5424 |
| 2024-11-08 (Friday) | 5,800 | JPY 403,346 | JPY 403,346 | 0 | JPY 4,457 | JPY 69.5424 | JPY 68.774 |
| 2024-11-07 (Thursday) | 5,800 | JPY 398,889 | JPY 398,889 | 0 | JPY 8,064 | JPY 68.774 | JPY 67.3836 |
| 2024-11-06 (Wednesday) | 5,800 | JPY 390,825 | JPY 390,825 | 0 | JPY -15,871 | JPY 67.3836 | JPY 70.12 |
| 2024-11-05 (Tuesday) | 5,800 | JPY 406,696 | JPY 406,696 | 0 | JPY 2,999 | JPY 70.12 | JPY 69.6029 |
| 2024-11-04 (Monday) | 5,800 | JPY 403,697 | JPY 403,697 | 0 | JPY 2,533 | JPY 69.6029 | JPY 69.1662 |
| 2024-11-01 (Friday) | 5,800 | JPY 401,164 | JPY 401,164 | 0 | JPY -543 | JPY 69.1662 | JPY 69.2598 |
| 2024-10-31 (Thursday) | 5,800 | JPY 401,707 | JPY 401,707 | 0 | JPY 13,185 | JPY 69.2598 | JPY 66.9865 |
| 2024-10-30 (Wednesday) | 5,800 | JPY 388,522 | JPY 388,522 | 0 | JPY -4,493 | JPY 66.9865 | JPY 67.7612 |
| 2024-10-29 (Tuesday) | 5,800 | JPY 393,015 | JPY 393,015 | 0 | JPY 5,427 | JPY 67.7612 | JPY 66.8255 |
| 2024-10-28 (Monday) | 5,800 | JPY 387,588 | JPY 387,588 | 0 | JPY 3,833 | JPY 66.8255 | JPY 66.1647 |
| 2024-10-25 (Friday) | 5,800 | JPY 383,755 | JPY 383,755 | 0 | JPY -6,068 | JPY 66.1647 | JPY 67.2109 |
| 2024-10-24 (Thursday) | 5,800 | JPY 389,823 | JPY 389,823 | 0 | JPY 7,060 | JPY 67.2109 | JPY 65.9936 |
| 2024-10-23 (Wednesday) | 5,800 | JPY 382,763 | JPY 382,763 | 0 | JPY -10,216 | JPY 65.9936 | JPY 67.755 |
| 2024-10-22 (Tuesday) | 5,800 | JPY 392,979 | JPY 392,979 | 0 | JPY -7,340 | JPY 67.755 | JPY 69.0205 |
| 2024-10-21 (Monday) | 5,800 | JPY 400,319 | JPY 400,319 | 0 | JPY -1,713 | JPY 69.0205 | JPY 69.3159 |
| 2024-10-18 (Friday) | 5,800 | JPY 402,032 | JPY 402,032 |
| 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.