| 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 | Kagome Co., Ltd. |
| Ticker | 2811.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 2811.T holdings
| Date | Number of 2811.T Shares Held | Base Market Value of 2811.T Shares | Local Market Value of 2811.T Shares | Change in 2811.T Shares Held | Change in 2811.T Base Value | Current Price per 2811.T Share Held | Previous Price per 2811.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 96,500 | JPY 1,950,951 | JPY 1,950,951 | 0 | JPY -23,017 | JPY 20.2171 | JPY 20.4556 |
| 2025-03-11 (Tuesday) | 96,500 | JPY 1,973,968 | JPY 1,973,968 | 0 | JPY -12,363 | JPY 20.4556 | JPY 20.5837 |
| 2025-03-10 (Monday) | 96,500 | JPY 1,986,331 | JPY 1,986,331 | 0 | JPY 30,683 | JPY 20.5837 | JPY 20.2658 |
| 2025-03-07 (Friday) | 96,500 | JPY 1,955,648 | JPY 1,955,648 | 0 | JPY 52,023 | JPY 20.2658 | JPY 19.7267 |
| 2025-03-05 (Wednesday) | 96,500 | JPY 1,903,625 | JPY 1,903,625 | 0 | JPY -15,640 | JPY 19.7267 | JPY 19.8888 |
| 2025-03-04 (Tuesday) | 96,500 | JPY 1,919,265 | JPY 1,919,265 | 0 | JPY 31,396 | JPY 19.8888 | JPY 19.5634 |
| 2025-03-03 (Monday) | 96,500 | JPY 1,887,869 | JPY 1,887,869 | 0 | JPY 31,127 | JPY 19.5634 | JPY 19.2409 |
| 2025-02-28 (Friday) | 96,500 | JPY 1,856,742 | JPY 1,856,742 | 0 | JPY -35,099 | JPY 19.2409 | JPY 19.6046 |
| 2025-02-27 (Thursday) | 96,500 | JPY 1,891,841 | JPY 1,891,841 | 0 | JPY 6,765 | JPY 19.6046 | JPY 19.5345 |
| 2025-02-26 (Wednesday) | 96,500 | JPY 1,885,076 | JPY 1,885,076 | 1,400 | JPY 43,165 | JPY 19.5345 | JPY 19.3681 |
| 2025-02-25 (Tuesday) | 95,100 | JPY 1,841,911 | JPY 1,841,911 | 0 | JPY 33,546 | JPY 19.3681 | JPY 19.0154 |
| 2025-02-24 (Monday) | 95,100 | JPY 1,808,365 | JPY 1,808,365 | 0 | JPY 3,144 | JPY 19.0154 | JPY 18.9823 |
| 2025-02-21 (Friday) | 95,100 | JPY 1,805,221 | JPY 1,805,221 | 0 | JPY 3,229 | JPY 18.9823 | JPY 18.9484 |
| 2025-02-20 (Thursday) | 95,100 | JPY 1,801,992 | JPY 1,801,992 | 0 | JPY -30,285 | JPY 18.9484 | JPY 19.2668 |
| 2025-02-19 (Wednesday) | 95,100 | JPY 1,832,277 | JPY 1,832,277 | 0 | JPY 28,910 | JPY 19.2668 | JPY 18.9629 |
| 2025-02-18 (Tuesday) | 95,100 | JPY 1,803,367 | JPY 1,803,367 | 0 | JPY 9,934 | JPY 18.9629 | JPY 18.8584 |
| 2025-02-17 (Monday) | 95,100 | JPY 1,793,433 | JPY 1,793,433 | 200 | JPY -4,905 | JPY 18.8584 | JPY 18.9498 |
| 2025-02-14 (Friday) | 94,900 | JPY 1,798,338 | JPY 1,798,338 | 0 | JPY 236 | JPY 18.9498 | JPY 18.9473 |
| 2025-02-13 (Thursday) | 94,900 | JPY 1,798,102 | JPY 1,798,102 | 0 | JPY 53,655 | JPY 18.9473 | JPY 18.3819 |
| 2025-02-12 (Wednesday) | 94,900 | JPY 1,744,447 | JPY 1,744,447 | 0 | JPY -15,542 | JPY 18.3819 | JPY 18.5457 |
| 2025-02-11 (Tuesday) | 94,900 | JPY 1,759,989 | JPY 1,759,989 | 0 | JPY -10,447 | JPY 18.5457 | JPY 18.6558 |
| 2025-02-10 (Monday) | 94,900 | JPY 1,770,436 | JPY 1,770,436 | 0 | JPY -17,108 | JPY 18.6558 | JPY 18.8361 |
| 2025-02-07 (Friday) | 94,900 | JPY 1,787,544 | JPY 1,787,544 | -200 | JPY -22,362 | JPY 18.8361 | JPY 19.0316 |
| 2025-02-06 (Thursday) | 95,100 | JPY 1,809,906 | JPY 1,809,906 | 0 | JPY 51,608 | JPY 19.0316 | JPY 18.4889 |
| 2025-02-05 (Wednesday) | 95,100 | JPY 1,758,298 | JPY 1,758,298 | 0 | JPY 17,355 | JPY 18.4889 | JPY 18.3064 |
| 2025-02-04 (Tuesday) | 95,100 | JPY 1,740,943 | JPY 1,740,943 | 0 | JPY -9,177 | JPY 18.3064 | JPY 18.4029 |
| 2025-02-03 (Monday) | 95,100 | JPY 1,750,120 | JPY 1,750,120 | 2,400 | JPY 6,869 | JPY 18.4029 | JPY 18.8053 |
| 2025-01-31 (Friday) | 92,700 | JPY 1,743,251 | JPY 1,743,251 | 0 | JPY -22,821 | JPY 18.8053 | JPY 19.0515 |
| 2025-01-30 (Thursday) | 92,700 | JPY 1,766,072 | JPY 1,766,072 | 0 | JPY 39,870 | JPY 19.0515 | JPY 18.6214 |
| 2025-01-29 (Wednesday) | 92,700 | JPY 1,726,202 | JPY 1,726,202 | 0 | JPY -9,579 | JPY 18.6214 | JPY 18.7247 |
| 2025-01-28 (Tuesday) | 92,700 | JPY 1,735,781 | JPY 1,735,781 | 0 | JPY 152 | JPY 18.7247 | JPY 18.7231 |
| 2025-01-27 (Monday) | 92,700 | JPY 1,735,629 | JPY 1,735,629 | 0 | JPY 42,841 | JPY 18.7231 | JPY 18.2609 |
| 2025-01-24 (Friday) | 92,700 | JPY 1,692,788 | JPY 1,692,788 | 0 | JPY 7,846 | JPY 18.2609 | JPY 18.1763 |
| 2025-01-23 (Thursday) | 92,700 | JPY 1,684,942 | JPY 1,684,942 | 0 | JPY -5,900 | JPY 18.1763 | JPY 18.2399 |
| 2025-01-22 (Wednesday) | 92,700 | JPY 1,690,842 | JPY 1,690,842 | ||||
| 2025-01-21 (Tuesday) | 92,700 | JPY 1,691,098 | JPY 1,691,098 | ||||
| 2025-01-20 (Monday) | 92,700 | JPY 1,676,144 | JPY 1,676,144 | ||||
| 2025-01-17 (Friday) | 92,700 | JPY 1,680,920 | JPY 1,680,920 | ||||
| 2025-01-16 (Thursday) | 92,700 | JPY 1,699,714 | JPY 1,699,714 | ||||
| 2025-01-15 (Wednesday) | 92,700 | JPY 1,739,070 | JPY 1,739,070 | ||||
| 2025-01-14 (Tuesday) | 92,700 | JPY 1,714,960 | JPY 1,714,960 | ||||
| 2025-01-13 (Monday) | 92,500 | JPY 1,731,090 | JPY 1,731,090 | ||||
| 2025-01-10 (Friday) | 92,500 | JPY 1,730,486 | JPY 1,730,486 | ||||
| 2025-01-09 (Thursday) | 92,500 | JPY 1,744,311 | JPY 1,744,311 | ||||
| 2025-01-09 (Thursday) | 92,500 | JPY 1,744,311 | JPY 1,744,311 | ||||
| 2025-01-09 (Thursday) | 92,500 | JPY 1,744,311 | JPY 1,744,311 | ||||
| 2025-01-08 (Wednesday) | 92,500 | JPY 1,735,616 | JPY 1,735,616 | ||||
| 2025-01-08 (Wednesday) | 92,500 | JPY 1,735,616 | JPY 1,735,616 | ||||
| 2025-01-08 (Wednesday) | 92,500 | JPY 1,735,616 | JPY 1,735,616 | ||||
| 2025-01-02 (Thursday) | 92,500 | JPY 1,750,469 | JPY 1,750,469 | ||||
| 2024-12-31 (Tuesday) | 92,500 | JPY 1,750,414 | JPY 1,750,414 | ||||
| 2024-12-30 (Monday) | 92,500 | JPY 1,749,968 | JPY 1,749,968 | ||||
| 2024-12-27 (Friday) | 92,500 | JPY 1,751,309 | JPY 1,751,309 | ||||
| 2024-12-26 (Thursday) | 92,500 | JPY 1,741,562 | JPY 1,741,562 | ||||
| 2024-12-24 (Tuesday) | 92,500 | JPY 1,728,423 | JPY 1,728,423 | ||||
| 2024-12-23 (Monday) | 92,500 | JPY 1,729,445 | JPY 1,729,445 | ||||
| 2024-12-20 (Friday) | 92,500 | JPY 1,735,225 | JPY 1,735,225 | ||||
| 2024-12-19 (Thursday) | 92,500 | JPY 1,725,118 | JPY 1,725,118 | ||||
| 2024-12-18 (Wednesday) | 92,500 | JPY 1,768,939 | JPY 1,768,939 | ||||
| 2024-12-17 (Tuesday) | 92,500 | JPY 1,788,311 | JPY 1,788,311 | ||||
| 2024-12-16 (Monday) | 92,500 | JPY 1,796,804 | JPY 1,796,804 | ||||
| 2024-12-13 (Friday) | 92,300 | JPY 1,811,347 | JPY 1,811,347 | ||||
| 2024-12-11 (Wednesday) | 92,300 | JPY 1,831,714 | JPY 1,831,714 | ||||
| 2024-12-06 (Friday) | 92,500 | JPY 1,858,763 | JPY 1,858,763 | 0 | JPY 16,644 | JPY 20.0947 | JPY 19.9148 |
| 2024-12-05 (Thursday) | 92,500 | JPY 1,842,119 | JPY 1,842,119 | 0 | JPY -8,742 | JPY 19.9148 | JPY 20.0093 |
| 2024-12-04 (Wednesday) | 92,500 | JPY 1,850,861 | JPY 1,850,861 | -400 | JPY -28,001 | JPY 20.0093 | JPY 20.2246 |
| 2024-12-03 (Tuesday) | 92,900 | JPY 1,878,862 | JPY 1,878,862 | 0 | JPY 29,104 | JPY 20.2246 | JPY 19.9113 |
| 2024-12-02 (Monday) | 92,900 | JPY 1,849,758 | JPY 1,849,758 | 0 | JPY 11,676 | JPY 19.9113 | JPY 19.7856 |
| 2024-11-29 (Friday) | 92,900 | JPY 1,838,082 | JPY 1,838,082 | 0 | JPY 3,380 | JPY 19.7856 | JPY 19.7492 |
| 2024-11-28 (Thursday) | 92,900 | JPY 1,834,702 | JPY 1,834,702 | 0 | JPY 9,908 | JPY 19.7492 | JPY 19.6426 |
| 2024-11-27 (Wednesday) | 92,900 | JPY 1,824,794 | JPY 1,824,794 | 0 | JPY 4,994 | JPY 19.6426 | JPY 19.5888 |
| 2024-11-26 (Tuesday) | 92,900 | JPY 1,819,800 | JPY 1,819,800 | 0 | JPY 18,610 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-26 (Tuesday) | 92,900 | JPY 1,819,800 | JPY 1,819,800 | 0 | JPY 18,610 | JPY 19.5888 | JPY 19.3885 |
| 2024-11-25 (Monday) | 92,900 | JPY 1,801,190 | JPY 1,801,190 | 0 | JPY -11,171 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-25 (Monday) | 92,900 | JPY 1,801,190 | JPY 1,801,190 | 0 | JPY -11,171 | JPY 19.3885 | JPY 19.5087 |
| 2024-11-22 (Friday) | 92,900 | JPY 1,812,361 | JPY 1,812,361 | 0 | JPY 2,820 | JPY 19.5087 | JPY 19.4784 |
| 2024-11-21 (Thursday) | 92,900 | JPY 1,809,541 | JPY 1,809,541 | -1,000 | JPY -2,135 | JPY 19.4784 | JPY 19.2937 |
| 2024-11-20 (Wednesday) | 93,900 | JPY 1,811,676 | JPY 1,811,676 | 0 | JPY -18,020 | JPY 19.2937 | JPY 19.4856 |
| 2024-11-19 (Tuesday) | 93,900 | JPY 1,829,696 | JPY 1,829,696 | 0 | JPY 12,101 | JPY 19.4856 | JPY 19.3567 |
| 2024-11-18 (Monday) | 93,900 | JPY 1,817,595 | JPY 1,817,595 | -400 | JPY -19,279 | JPY 19.3567 | JPY 19.479 |
| 2024-11-12 (Tuesday) | 94,300 | JPY 1,836,874 | JPY 1,836,874 | 0 | JPY -17,444 | JPY 19.479 | JPY 19.664 |
| 2024-11-11 (Monday) | 94,300 | JPY 1,854,318 | JPY 1,854,318 | -200 | JPY -22,972 | JPY 19.664 | JPY 19.8655 |
| 2024-11-08 (Friday) | 94,500 | JPY 1,877,290 | JPY 1,877,290 | 0 | JPY 1,684 | JPY 19.8655 | JPY 19.8477 |
| 2024-11-07 (Thursday) | 94,500 | JPY 1,875,606 | JPY 1,875,606 | 0 | JPY 26,507 | JPY 19.8477 | JPY 19.5672 |
| 2024-11-06 (Wednesday) | 94,500 | JPY 1,849,099 | JPY 1,849,099 | 0 | JPY 2,922 | JPY 19.5672 | JPY 19.5363 |
| 2024-11-05 (Tuesday) | 94,500 | JPY 1,846,177 | JPY 1,846,177 | 0 | JPY -7,392 | JPY 19.5363 | JPY 19.6145 |
| 2024-11-04 (Monday) | 94,500 | JPY 1,853,569 | JPY 1,853,569 | 0 | JPY 11,633 | JPY 19.6145 | JPY 19.4914 |
| 2024-11-01 (Friday) | 94,500 | JPY 1,841,936 | JPY 1,841,936 | 0 | JPY -39,689 | JPY 19.4914 | JPY 19.9114 |
| 2024-10-31 (Thursday) | 94,500 | JPY 1,881,625 | JPY 1,881,625 | 0 | JPY -94,567 | JPY 19.9114 | JPY 20.9121 |
| 2024-10-30 (Wednesday) | 94,500 | JPY 1,976,192 | JPY 1,976,192 | 0 | JPY 37,920 | JPY 20.9121 | JPY 20.5108 |
| 2024-10-29 (Tuesday) | 94,500 | JPY 1,938,272 | JPY 1,938,272 | 0 | JPY 9,235 | JPY 20.5108 | JPY 20.4131 |
| 2024-10-28 (Monday) | 94,500 | JPY 1,929,037 | JPY 1,929,037 | 0 | JPY -2,667 | JPY 20.4131 | JPY 20.4413 |
| 2024-10-25 (Friday) | 94,500 | JPY 1,931,704 | JPY 1,931,704 | 0 | JPY -16,647 | JPY 20.4413 | JPY 20.6175 |
| 2024-10-24 (Thursday) | 94,500 | JPY 1,948,351 | JPY 1,948,351 | 400 | JPY 13,412 | JPY 20.6175 | JPY 20.5626 |
| 2024-10-23 (Wednesday) | 94,100 | JPY 1,934,939 | JPY 1,934,939 | 0 | JPY -38,864 | JPY 20.5626 | JPY 20.9756 |
| 2024-10-22 (Tuesday) | 94,100 | JPY 1,973,803 | JPY 1,973,803 | 0 | JPY -29,138 | JPY 20.9756 | JPY 21.2852 |
| 2024-10-21 (Monday) | 94,100 | JPY 2,002,941 | JPY 2,002,941 | 0 | JPY -14,229 | JPY 21.2852 | JPY 21.4365 |
| 2024-10-18 (Friday) | 94,100 | JPY 2,017,170 | JPY 2,017,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 19.535* | 19.44 | |||
| 2025-02-17 | BUY | 200 | 18.858* | 19.49 | |||
| 2025-02-07 | SELL | -200 | 18.836* | 19.59 Profit of 3,919 on sale | |||
| 2025-02-03 | BUY | 2,400 | 18.403* | 19.69 | |||
| 2024-12-04 | SELL | -400 | 20.009* | 19.91 Profit of 7,962 on sale | |||
| 2024-11-21 | SELL | -1,000 | 19.478* | 20.04 Profit of 20,042 on sale | |||
| 2024-11-18 | SELL | -400 | 19.357* | 20.16 Profit of 8,063 on sale | |||
| 2024-11-11 | SELL | -200 | 19.664* | 20.24 Profit of 4,047 on sale | |||
| 2024-10-24 | BUY | 400 | 20.618* | 20.94 |
* (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.