| 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 | Toyobo Co., Ltd. |
| Ticker | 3101.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3101.T holdings
| Date | Number of 3101.T Shares Held | Base Market Value of 3101.T Shares | Local Market Value of 3101.T Shares | Change in 3101.T Shares Held | Change in 3101.T Base Value | Current Price per 3101.T Share Held | Previous Price per 3101.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 77,700 | JPY 514,979 | JPY 514,979 | 0 | JPY -246 | JPY 6.62779 | JPY 6.63095 |
| 2025-03-11 (Tuesday) | 77,700 | JPY 515,225 | JPY 515,225 | 0 | JPY -5,925 | JPY 6.63095 | JPY 6.70721 |
| 2025-03-10 (Monday) | 77,700 | JPY 521,150 | JPY 521,150 | 0 | JPY -397 | JPY 6.70721 | JPY 6.71232 |
| 2025-03-07 (Friday) | 77,700 | JPY 521,547 | JPY 521,547 | 0 | JPY 12,800 | JPY 6.71232 | JPY 6.54758 |
| 2025-03-05 (Wednesday) | 77,700 | JPY 508,747 | JPY 508,747 | 0 | JPY 2,708 | JPY 6.54758 | JPY 6.51273 |
| 2025-03-04 (Tuesday) | 77,700 | JPY 506,039 | JPY 506,039 | 0 | JPY 1,846 | JPY 6.51273 | JPY 6.48897 |
| 2025-03-03 (Monday) | 77,700 | JPY 504,193 | JPY 504,193 | 0 | JPY 4,050 | JPY 6.48897 | JPY 6.43685 |
| 2025-02-28 (Friday) | 77,700 | JPY 500,143 | JPY 500,143 | 0 | JPY -7,097 | JPY 6.43685 | JPY 6.52819 |
| 2025-02-27 (Thursday) | 77,700 | JPY 507,240 | JPY 507,240 | 0 | JPY 5,195 | JPY 6.52819 | JPY 6.46133 |
| 2025-02-26 (Wednesday) | 77,700 | JPY 502,045 | JPY 502,045 | 700 | JPY 4,671 | JPY 6.46133 | JPY 6.4594 |
| 2025-02-25 (Tuesday) | 77,000 | JPY 497,374 | JPY 497,374 | 0 | JPY 201 | JPY 6.4594 | JPY 6.45679 |
| 2025-02-24 (Monday) | 77,000 | JPY 497,173 | JPY 497,173 | 0 | JPY 864 | JPY 6.45679 | JPY 6.44557 |
| 2025-02-21 (Friday) | 77,000 | JPY 496,309 | JPY 496,309 | 0 | JPY -249 | JPY 6.44557 | JPY 6.44881 |
| 2025-02-20 (Thursday) | 77,000 | JPY 496,558 | JPY 496,558 | 0 | JPY 178 | JPY 6.44881 | JPY 6.44649 |
| 2025-02-19 (Wednesday) | 77,000 | JPY 496,380 | JPY 496,380 | 0 | JPY 2,898 | JPY 6.44649 | JPY 6.40886 |
| 2025-02-18 (Tuesday) | 77,000 | JPY 493,482 | JPY 493,482 | 0 | JPY 1,565 | JPY 6.40886 | JPY 6.38853 |
| 2025-02-17 (Monday) | 77,000 | JPY 491,917 | JPY 491,917 | 100 | JPY 695 | JPY 6.38853 | JPY 6.3878 |
| 2025-02-14 (Friday) | 76,900 | JPY 491,222 | JPY 491,222 | 0 | JPY 98 | JPY 6.3878 | JPY 6.38653 |
| 2025-02-13 (Thursday) | 76,900 | JPY 491,124 | JPY 491,124 | 0 | JPY 14,124 | JPY 6.38653 | JPY 6.20286 |
| 2025-02-12 (Wednesday) | 76,900 | JPY 477,000 | JPY 477,000 | 0 | JPY -15,616 | JPY 6.20286 | JPY 6.40593 |
| 2025-02-11 (Tuesday) | 76,900 | JPY 492,616 | JPY 492,616 | 0 | JPY -2,924 | JPY 6.40593 | JPY 6.44395 |
| 2025-02-10 (Monday) | 76,900 | JPY 495,540 | JPY 495,540 | 0 | JPY 4,327 | JPY 6.44395 | JPY 6.38769 |
| 2025-02-07 (Friday) | 76,900 | JPY 491,213 | JPY 491,213 | -200 | JPY 2,270 | JPY 6.38769 | JPY 6.34167 |
| 2025-02-06 (Thursday) | 77,100 | JPY 488,943 | JPY 488,943 | 0 | JPY 3,473 | JPY 6.34167 | JPY 6.29663 |
| 2025-02-05 (Wednesday) | 77,100 | JPY 485,470 | JPY 485,470 | 0 | JPY 10,840 | JPY 6.29663 | JPY 6.15603 |
| 2025-02-04 (Tuesday) | 77,100 | JPY 474,630 | JPY 474,630 | 0 | JPY 2,920 | JPY 6.15603 | JPY 6.11816 |
| 2025-02-03 (Monday) | 77,100 | JPY 471,710 | JPY 471,710 | 1,200 | JPY -9,619 | JPY 6.11816 | JPY 6.34162 |
| 2025-01-31 (Friday) | 75,900 | JPY 481,329 | JPY 481,329 | 0 | JPY -1,740 | JPY 6.34162 | JPY 6.36455 |
| 2025-01-30 (Thursday) | 75,900 | JPY 483,069 | JPY 483,069 | 0 | JPY 3,706 | JPY 6.36455 | JPY 6.31572 |
| 2025-01-29 (Wednesday) | 75,900 | JPY 479,363 | JPY 479,363 | 0 | JPY -1,196 | JPY 6.31572 | JPY 6.33148 |
| 2025-01-28 (Tuesday) | 75,900 | JPY 480,559 | JPY 480,559 | 0 | JPY -4,772 | JPY 6.33148 | JPY 6.39435 |
| 2025-01-27 (Monday) | 75,900 | JPY 485,331 | JPY 485,331 | 0 | JPY 13,500 | JPY 6.39435 | JPY 6.21648 |
| 2025-01-24 (Friday) | 75,900 | JPY 471,831 | JPY 471,831 | 0 | JPY 2,817 | JPY 6.21648 | JPY 6.17937 |
| 2025-01-23 (Thursday) | 75,900 | JPY 469,014 | JPY 469,014 | 0 | JPY 265 | JPY 6.17937 | JPY 6.17588 |
| 2025-01-22 (Wednesday) | 75,900 | JPY 468,749 | JPY 468,749 | ||||
| 2025-01-21 (Tuesday) | 75,900 | JPY 470,175 | JPY 470,175 | ||||
| 2025-01-20 (Monday) | 75,900 | JPY 470,460 | JPY 470,460 | ||||
| 2025-01-17 (Friday) | 75,900 | JPY 463,786 | JPY 463,786 | ||||
| 2025-01-16 (Thursday) | 75,900 | JPY 464,868 | JPY 464,868 | ||||
| 2025-01-15 (Wednesday) | 75,900 | JPY 462,251 | JPY 462,251 | ||||
| 2025-01-14 (Tuesday) | 75,900 | JPY 455,559 | JPY 455,559 | ||||
| 2025-01-13 (Monday) | 75,800 | JPY 456,171 | JPY 456,171 | ||||
| 2025-01-10 (Friday) | 75,800 | JPY 456,012 | JPY 456,012 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 459,190 | JPY 459,190 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 459,190 | JPY 459,190 | ||||
| 2025-01-09 (Thursday) | 75,800 | JPY 459,190 | JPY 459,190 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 456,944 | JPY 456,944 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 456,944 | JPY 456,944 | ||||
| 2025-01-08 (Wednesday) | 75,800 | JPY 456,944 | JPY 456,944 | ||||
| 2025-01-02 (Thursday) | 75,800 | JPY 466,410 | JPY 466,410 | ||||
| 2024-12-31 (Tuesday) | 75,800 | JPY 466,395 | JPY 466,395 | ||||
| 2024-12-30 (Monday) | 75,800 | JPY 466,276 | JPY 466,276 | ||||
| 2024-12-27 (Friday) | 75,800 | JPY 463,782 | JPY 463,782 | ||||
| 2024-12-26 (Thursday) | 75,800 | JPY 457,970 | JPY 457,970 | ||||
| 2024-12-24 (Tuesday) | 75,800 | JPY 456,226 | JPY 456,226 | ||||
| 2024-12-23 (Monday) | 75,800 | JPY 451,983 | JPY 451,983 | ||||
| 2024-12-20 (Friday) | 75,800 | JPY 450,896 | JPY 450,896 | ||||
| 2024-12-19 (Thursday) | 75,800 | JPY 449,912 | JPY 449,912 | ||||
| 2024-12-18 (Wednesday) | 75,800 | JPY 461,049 | JPY 461,049 | ||||
| 2024-12-17 (Tuesday) | 75,800 | JPY 462,565 | JPY 462,565 | ||||
| 2024-12-16 (Monday) | 75,800 | JPY 467,376 | JPY 467,376 | ||||
| 2024-12-13 (Friday) | 75,700 | JPY 473,356 | JPY 473,356 | ||||
| 2024-12-11 (Wednesday) | 75,700 | JPY 470,643 | JPY 470,643 | ||||
| 2024-12-06 (Friday) | 75,800 | JPY 471,822 | JPY 471,822 | 0 | JPY 2,613 | JPY 6.22456 | JPY 6.19009 |
| 2024-12-05 (Thursday) | 75,800 | JPY 469,209 | JPY 469,209 | 0 | JPY 4,623 | JPY 6.19009 | JPY 6.1291 |
| 2024-12-04 (Wednesday) | 75,800 | JPY 464,586 | JPY 464,586 | -200 | JPY -10,239 | JPY 6.1291 | JPY 6.2477 |
| 2024-12-03 (Tuesday) | 76,000 | JPY 474,825 | JPY 474,825 | 0 | JPY 4,879 | JPY 6.2477 | JPY 6.1835 |
| 2024-12-02 (Monday) | 76,000 | JPY 469,946 | JPY 469,946 | 0 | JPY 845 | JPY 6.1835 | JPY 6.17238 |
| 2024-11-29 (Friday) | 76,000 | JPY 469,101 | JPY 469,101 | 0 | JPY 4,650 | JPY 6.17238 | JPY 6.1112 |
| 2024-11-28 (Thursday) | 76,000 | JPY 464,451 | JPY 464,451 | 0 | JPY 628 | JPY 6.1112 | JPY 6.10293 |
| 2024-11-27 (Wednesday) | 76,000 | JPY 463,823 | JPY 463,823 | 0 | JPY -2,711 | JPY 6.10293 | JPY 6.13861 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 466,534 | JPY 466,534 | 0 | JPY 1,288 | JPY 6.13861 | JPY 6.12166 |
| 2024-11-26 (Tuesday) | 76,000 | JPY 466,534 | JPY 466,534 | 0 | JPY 1,288 | JPY 6.13861 | JPY 6.12166 |
| 2024-11-25 (Monday) | 76,000 | JPY 465,246 | JPY 465,246 | 0 | JPY -846 | JPY 6.12166 | JPY 6.13279 |
| 2024-11-25 (Monday) | 76,000 | JPY 465,246 | JPY 465,246 | 0 | JPY -846 | JPY 6.12166 | JPY 6.13279 |
| 2024-11-22 (Friday) | 76,000 | JPY 466,092 | JPY 466,092 | 0 | JPY 4,650 | JPY 6.13279 | JPY 6.07161 |
| 2024-11-21 (Thursday) | 76,000 | JPY 461,442 | JPY 461,442 | -500 | JPY 1,247 | JPY 6.07161 | JPY 6.01562 |
| 2024-11-20 (Wednesday) | 76,500 | JPY 460,195 | JPY 460,195 | 0 | JPY -8,365 | JPY 6.01562 | JPY 6.12497 |
| 2024-11-19 (Tuesday) | 76,500 | JPY 468,560 | JPY 468,560 | 0 | JPY 2,605 | JPY 6.12497 | JPY 6.09092 |
| 2024-11-18 (Monday) | 76,500 | JPY 465,955 | JPY 465,955 | -200 | JPY -2,112 | JPY 6.09092 | JPY 6.10257 |
| 2024-11-12 (Tuesday) | 76,700 | JPY 468,067 | JPY 468,067 | 0 | JPY -1,947 | JPY 6.10257 | JPY 6.12795 |
| 2024-11-11 (Monday) | 76,700 | JPY 470,014 | JPY 470,014 | -100 | JPY -10,663 | JPY 6.12795 | JPY 6.25882 |
| 2024-11-08 (Friday) | 76,800 | JPY 480,677 | JPY 480,677 | 0 | JPY -9,349 | JPY 6.25882 | JPY 6.38055 |
| 2024-11-07 (Thursday) | 76,800 | JPY 490,026 | JPY 490,026 | 0 | JPY 5,859 | JPY 6.38055 | JPY 6.30426 |
| 2024-11-06 (Wednesday) | 76,800 | JPY 484,167 | JPY 484,167 | 0 | JPY -4,342 | JPY 6.30426 | JPY 6.36079 |
| 2024-11-05 (Tuesday) | 76,800 | JPY 488,509 | JPY 488,509 | 0 | JPY 1,451 | JPY 6.36079 | JPY 6.3419 |
| 2024-11-04 (Monday) | 76,800 | JPY 487,058 | JPY 487,058 | 0 | JPY 3,057 | JPY 6.3419 | JPY 6.3021 |
| 2024-11-01 (Friday) | 76,800 | JPY 484,001 | JPY 484,001 | 0 | JPY -8,084 | JPY 6.3021 | JPY 6.40736 |
| 2024-10-31 (Thursday) | 76,800 | JPY 492,085 | JPY 492,085 | 0 | JPY 5,708 | JPY 6.40736 | JPY 6.33303 |
| 2024-10-30 (Wednesday) | 76,800 | JPY 486,377 | JPY 486,377 | 0 | JPY 497 | JPY 6.33303 | JPY 6.32656 |
| 2024-10-29 (Tuesday) | 76,800 | JPY 485,880 | JPY 485,880 | 0 | JPY 2,231 | JPY 6.32656 | JPY 6.29751 |
| 2024-10-28 (Monday) | 76,800 | JPY 483,649 | JPY 483,649 | 0 | JPY -1,765 | JPY 6.29751 | JPY 6.32049 |
| 2024-10-25 (Friday) | 76,800 | JPY 485,414 | JPY 485,414 | 0 | JPY -1,443 | JPY 6.32049 | JPY 6.33928 |
| 2024-10-24 (Thursday) | 76,800 | JPY 486,857 | JPY 486,857 | 200 | JPY 3,368 | JPY 6.33928 | JPY 6.31187 |
| 2024-10-23 (Wednesday) | 76,600 | JPY 483,489 | JPY 483,489 | 0 | JPY -7,611 | JPY 6.31187 | JPY 6.41123 |
| 2024-10-22 (Tuesday) | 76,600 | JPY 491,100 | JPY 491,100 | 0 | JPY -6,498 | JPY 6.41123 | JPY 6.49606 |
| 2024-10-21 (Monday) | 76,600 | JPY 497,598 | JPY 497,598 | 0 | JPY -7,249 | JPY 6.49606 | JPY 6.59069 |
| 2024-10-18 (Friday) | 76,600 | JPY 504,847 | JPY 504,847 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 6.461* | 6.28 | |||
| 2025-02-17 | BUY | 100 | 6.389* | 6.26 | |||
| 2025-02-07 | SELL | -200 | 6.388* | 6.24 Profit of 1,248 on sale | |||
| 2025-02-03 | BUY | 1,200 | 6.118* | 6.24 | |||
| 2024-12-04 | SELL | -200 | 6.129* | 6.23 Profit of 1,246 on sale | |||
| 2024-11-21 | SELL | -500 | 6.072* | 6.28 Profit of 3,141 on sale | |||
| 2024-11-18 | SELL | -200 | 6.091* | 6.32 Profit of 1,264 on sale | |||
| 2024-11-11 | SELL | -100 | 6.128* | 6.35 Profit of 635 on sale | |||
| 2024-10-24 | BUY | 200 | 6.339* | 6.41 |
* (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.