| 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 | Daiwabo Holdings Co., Ltd. |
| Ticker | 3107.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3107.T holdings
| Date | Number of 3107.T Shares Held | Base Market Value of 3107.T Shares | Local Market Value of 3107.T Shares | Change in 3107.T Shares Held | Change in 3107.T Base Value | Current Price per 3107.T Share Held | Previous Price per 3107.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 98,900 | JPY 1,646,388 | JPY 1,646,388 | 0 | JPY 4,201 | JPY 16.647 | JPY 16.6045 |
| 2025-03-11 (Tuesday) | 98,900 | JPY 1,642,187 | JPY 1,642,187 | 0 | JPY -62,881 | JPY 16.6045 | JPY 17.2403 |
| 2025-03-10 (Monday) | 98,900 | JPY 1,705,068 | JPY 1,705,068 | 0 | JPY 5,549 | JPY 17.2403 | JPY 17.1842 |
| 2025-03-07 (Friday) | 98,900 | JPY 1,699,519 | JPY 1,699,519 | 0 | JPY -2,058 | JPY 17.1842 | JPY 17.205 |
| 2025-03-05 (Wednesday) | 98,900 | JPY 1,701,577 | JPY 1,701,577 | 0 | JPY -14,045 | JPY 17.205 | JPY 17.347 |
| 2025-03-04 (Tuesday) | 98,900 | JPY 1,715,622 | JPY 1,715,622 | 0 | JPY -4,292 | JPY 17.347 | JPY 17.3904 |
| 2025-03-03 (Monday) | 98,900 | JPY 1,719,914 | JPY 1,719,914 | 0 | JPY 24,054 | JPY 17.3904 | JPY 17.1472 |
| 2025-02-28 (Friday) | 98,900 | JPY 1,695,860 | JPY 1,695,860 | 0 | JPY -55,408 | JPY 17.1472 | JPY 17.7075 |
| 2025-02-27 (Thursday) | 98,900 | JPY 1,751,268 | JPY 1,751,268 | 0 | JPY -3,735 | JPY 17.7075 | JPY 17.7452 |
| 2025-02-26 (Wednesday) | 98,900 | JPY 1,755,003 | JPY 1,755,003 | 1,400 | JPY 9,505 | JPY 17.7452 | JPY 17.9025 |
| 2025-02-25 (Tuesday) | 97,500 | JPY 1,745,498 | JPY 1,745,498 | 0 | JPY -14,792 | JPY 17.9025 | JPY 18.0543 |
| 2025-02-24 (Monday) | 97,500 | JPY 1,760,290 | JPY 1,760,290 | 0 | JPY 3,060 | JPY 18.0543 | JPY 18.0229 |
| 2025-02-21 (Friday) | 97,500 | JPY 1,757,230 | JPY 1,757,230 | 0 | JPY 39,232 | JPY 18.0229 | JPY 17.6205 |
| 2025-02-20 (Thursday) | 97,500 | JPY 1,717,998 | JPY 1,717,998 | 0 | JPY -16,588 | JPY 17.6205 | JPY 17.7906 |
| 2025-02-19 (Wednesday) | 97,500 | JPY 1,734,586 | JPY 1,734,586 | 0 | JPY -20,112 | JPY 17.7906 | JPY 17.9969 |
| 2025-02-18 (Tuesday) | 97,500 | JPY 1,754,698 | JPY 1,754,698 | 0 | JPY -17,327 | JPY 17.9969 | JPY 18.1746 |
| 2025-02-17 (Monday) | 97,500 | JPY 1,772,025 | JPY 1,772,025 | 200 | JPY -2,734 | JPY 18.1746 | JPY 18.2401 |
| 2025-02-14 (Friday) | 97,300 | JPY 1,774,759 | JPY 1,774,759 | 0 | JPY -38,953 | JPY 18.2401 | JPY 18.6404 |
| 2025-02-13 (Thursday) | 97,300 | JPY 1,813,712 | JPY 1,813,712 | 0 | JPY 21,683 | JPY 18.6404 | JPY 18.4176 |
| 2025-02-12 (Wednesday) | 97,300 | JPY 1,792,029 | JPY 1,792,029 | 0 | JPY -4,495 | JPY 18.4176 | JPY 18.4638 |
| 2025-02-11 (Tuesday) | 97,300 | JPY 1,796,524 | JPY 1,796,524 | 0 | JPY -10,664 | JPY 18.4638 | JPY 18.5734 |
| 2025-02-10 (Monday) | 97,300 | JPY 1,807,188 | JPY 1,807,188 | 0 | JPY -81,802 | JPY 18.5734 | JPY 19.4141 |
| 2025-02-07 (Friday) | 97,300 | JPY 1,888,990 | JPY 1,888,990 | -200 | JPY -9,013 | JPY 19.4141 | JPY 19.4667 |
| 2025-02-06 (Thursday) | 97,500 | JPY 1,898,003 | JPY 1,898,003 | 0 | JPY -3,037 | JPY 19.4667 | JPY 19.4978 |
| 2025-02-05 (Wednesday) | 97,500 | JPY 1,901,040 | JPY 1,901,040 | 0 | JPY 27,265 | JPY 19.4978 | JPY 19.2182 |
| 2025-02-04 (Tuesday) | 97,500 | JPY 1,873,775 | JPY 1,873,775 | 0 | JPY 14,607 | JPY 19.2182 | JPY 19.0684 |
| 2025-02-03 (Monday) | 97,500 | JPY 1,859,168 | JPY 1,859,168 | 2,400 | JPY 158 | JPY 19.0684 | JPY 19.5479 |
| 2025-01-31 (Friday) | 95,100 | JPY 1,859,010 | JPY 1,859,010 | 0 | JPY -16,644 | JPY 19.5479 | JPY 19.723 |
| 2025-01-30 (Thursday) | 95,100 | JPY 1,875,654 | JPY 1,875,654 | 0 | JPY 4,452 | JPY 19.723 | JPY 19.6762 |
| 2025-01-29 (Wednesday) | 95,100 | JPY 1,871,202 | JPY 1,871,202 | 0 | JPY 30,636 | JPY 19.6762 | JPY 19.354 |
| 2025-01-28 (Tuesday) | 95,100 | JPY 1,840,566 | JPY 1,840,566 | 0 | JPY -2,226 | JPY 19.354 | JPY 19.3774 |
| 2025-01-27 (Monday) | 95,100 | JPY 1,842,792 | JPY 1,842,792 | 0 | JPY 36,555 | JPY 19.3774 | JPY 18.993 |
| 2025-01-24 (Friday) | 95,100 | JPY 1,806,237 | JPY 1,806,237 | 0 | JPY 3,986 | JPY 18.993 | JPY 18.9511 |
| 2025-01-23 (Thursday) | 95,100 | JPY 1,802,251 | JPY 1,802,251 | 0 | JPY 9,873 | JPY 18.9511 | JPY 18.8473 |
| 2025-01-22 (Wednesday) | 95,100 | JPY 1,792,378 | JPY 1,792,378 | ||||
| 2025-01-21 (Tuesday) | 95,100 | JPY 1,794,588 | JPY 1,794,588 | ||||
| 2025-01-20 (Monday) | 95,100 | JPY 1,799,561 | JPY 1,799,561 | ||||
| 2025-01-17 (Friday) | 95,100 | JPY 1,774,083 | JPY 1,774,083 | ||||
| 2025-01-16 (Thursday) | 95,100 | JPY 1,785,630 | JPY 1,785,630 | ||||
| 2025-01-15 (Wednesday) | 95,100 | JPY 1,762,193 | JPY 1,762,193 | ||||
| 2025-01-14 (Tuesday) | 95,100 | JPY 1,738,889 | JPY 1,738,889 | ||||
| 2025-01-13 (Monday) | 94,900 | JPY 1,777,210 | JPY 1,777,210 | ||||
| 2025-01-10 (Friday) | 94,900 | JPY 1,776,590 | JPY 1,776,590 | ||||
| 2025-01-09 (Thursday) | 94,900 | JPY 1,788,067 | JPY 1,788,067 | ||||
| 2025-01-09 (Thursday) | 94,900 | JPY 1,788,067 | JPY 1,788,067 | ||||
| 2025-01-09 (Thursday) | 94,900 | JPY 1,788,067 | JPY 1,788,067 | ||||
| 2025-01-08 (Wednesday) | 94,900 | JPY 1,774,059 | JPY 1,774,059 | ||||
| 2025-01-08 (Wednesday) | 94,900 | JPY 1,774,059 | JPY 1,774,059 | ||||
| 2025-01-08 (Wednesday) | 94,900 | JPY 1,774,059 | JPY 1,774,059 | ||||
| 2025-01-02 (Thursday) | 94,900 | JPY 1,864,123 | JPY 1,864,123 | ||||
| 2024-12-31 (Tuesday) | 94,900 | JPY 1,864,064 | JPY 1,864,064 | ||||
| 2024-12-30 (Monday) | 94,900 | JPY 1,863,590 | JPY 1,863,590 | ||||
| 2024-12-27 (Friday) | 94,900 | JPY 1,882,279 | JPY 1,882,279 | ||||
| 2024-12-26 (Thursday) | 94,900 | JPY 1,854,592 | JPY 1,854,592 | ||||
| 2024-12-24 (Tuesday) | 94,900 | JPY 1,860,122 | JPY 1,860,122 | ||||
| 2024-12-23 (Monday) | 94,900 | JPY 1,865,509 | JPY 1,865,509 | ||||
| 2024-12-20 (Friday) | 94,900 | JPY 1,862,104 | JPY 1,862,104 | ||||
| 2024-12-19 (Thursday) | 94,900 | JPY 1,852,926 | JPY 1,852,926 | ||||
| 2024-12-18 (Wednesday) | 94,900 | JPY 1,875,823 | JPY 1,875,823 | ||||
| 2024-12-17 (Tuesday) | 94,900 | JPY 1,872,103 | JPY 1,872,103 | ||||
| 2024-12-16 (Monday) | 94,900 | JPY 1,893,878 | JPY 1,893,878 | ||||
| 2024-12-13 (Friday) | 94,700 | JPY 1,905,276 | JPY 1,905,276 | ||||
| 2024-12-11 (Wednesday) | 94,700 | JPY 1,930,270 | JPY 1,930,270 | ||||
| 2024-12-06 (Friday) | 94,900 | JPY 1,933,582 | JPY 1,933,582 | 0 | JPY 5,768 | JPY 20.3749 | JPY 20.3142 |
| 2024-12-05 (Thursday) | 94,900 | JPY 1,927,814 | JPY 1,927,814 | 0 | JPY 23,884 | JPY 20.3142 | JPY 20.0625 |
| 2024-12-04 (Wednesday) | 94,900 | JPY 1,903,930 | JPY 1,903,930 | -400 | JPY -61,802 | JPY 20.0625 | JPY 20.6268 |
| 2024-12-03 (Tuesday) | 95,300 | JPY 1,965,732 | JPY 1,965,732 | 0 | JPY 5,253 | JPY 20.6268 | JPY 20.5717 |
| 2024-12-02 (Monday) | 95,300 | JPY 1,960,479 | JPY 1,960,479 | 0 | JPY 18,754 | JPY 20.5717 | JPY 20.3749 |
| 2024-11-29 (Friday) | 95,300 | JPY 1,941,725 | JPY 1,941,725 | 0 | JPY 5,850 | JPY 20.3749 | JPY 20.3135 |
| 2024-11-28 (Thursday) | 95,300 | JPY 1,935,875 | JPY 1,935,875 | 0 | JPY -89 | JPY 20.3135 | JPY 20.3144 |
| 2024-11-27 (Wednesday) | 95,300 | JPY 1,935,964 | JPY 1,935,964 | 0 | JPY 3,943 | JPY 20.3144 | JPY 20.273 |
| 2024-11-26 (Tuesday) | 95,300 | JPY 1,932,021 | JPY 1,932,021 | 0 | JPY 25,033 | JPY 20.273 | JPY 20.0104 |
| 2024-11-26 (Tuesday) | 95,300 | JPY 1,932,021 | JPY 1,932,021 | 0 | JPY 25,033 | JPY 20.273 | JPY 20.0104 |
| 2024-11-25 (Monday) | 95,300 | JPY 1,906,988 | JPY 1,906,988 | 0 | JPY -8,179 | JPY 20.0104 | JPY 20.0962 |
| 2024-11-22 (Friday) | 95,300 | JPY 1,915,167 | JPY 1,915,167 | 0 | JPY -2,257 | JPY 20.0962 | JPY 20.1199 |
| 2024-11-21 (Thursday) | 95,300 | JPY 1,917,424 | JPY 1,917,424 | -1,000 | JPY -51,962 | JPY 20.1199 | JPY 20.4505 |
| 2024-11-20 (Wednesday) | 96,300 | JPY 1,969,386 | JPY 1,969,386 | 0 | JPY -29,671 | JPY 20.4505 | JPY 20.7586 |
| 2024-11-19 (Tuesday) | 96,300 | JPY 1,999,057 | JPY 1,999,057 | 0 | JPY 32,483 | JPY 20.7586 | JPY 20.4213 |
| 2024-11-18 (Monday) | 96,300 | JPY 1,966,574 | JPY 1,966,574 | -400 | JPY -31,569 | JPY 20.4213 | JPY 20.6633 |
| 2024-11-12 (Tuesday) | 96,700 | JPY 1,998,143 | JPY 1,998,143 | 0 | JPY 14,312 | JPY 20.6633 | JPY 20.5153 |
| 2024-11-11 (Monday) | 96,700 | JPY 1,983,831 | JPY 1,983,831 | -200 | JPY 11,820 | JPY 20.5153 | JPY 20.351 |
| 2024-11-08 (Friday) | 96,900 | JPY 1,972,011 | JPY 1,972,011 | 0 | JPY 28,500 | JPY 20.351 | JPY 20.0569 |
| 2024-11-07 (Thursday) | 96,900 | JPY 1,943,511 | JPY 1,943,511 | 0 | JPY 183,690 | JPY 20.0569 | JPY 18.1612 |
| 2024-11-06 (Wednesday) | 96,900 | JPY 1,759,821 | JPY 1,759,821 | 0 | JPY -52,293 | JPY 18.1612 | JPY 18.7009 |
| 2024-11-05 (Tuesday) | 96,900 | JPY 1,812,114 | JPY 1,812,114 | 0 | JPY 43,428 | JPY 18.7009 | JPY 18.2527 |
| 2024-11-04 (Monday) | 96,900 | JPY 1,768,686 | JPY 1,768,686 | 0 | JPY 11,101 | JPY 18.2527 | JPY 18.1381 |
| 2024-11-01 (Friday) | 96,900 | JPY 1,757,585 | JPY 1,757,585 | 0 | JPY -4,840 | JPY 18.1381 | JPY 18.1881 |
| 2024-10-31 (Thursday) | 96,900 | JPY 1,762,425 | JPY 1,762,425 | 0 | JPY 28,961 | JPY 18.1881 | JPY 17.8892 |
| 2024-10-30 (Wednesday) | 96,900 | JPY 1,733,464 | JPY 1,733,464 | 0 | JPY 18,395 | JPY 17.8892 | JPY 17.6994 |
| 2024-10-29 (Tuesday) | 96,900 | JPY 1,715,069 | JPY 1,715,069 | 0 | JPY 3,265 | JPY 17.6994 | JPY 17.6657 |
| 2024-10-28 (Monday) | 96,900 | JPY 1,711,804 | JPY 1,711,804 | 0 | JPY 13,051 | JPY 17.6657 | JPY 17.531 |
| 2024-10-25 (Friday) | 96,900 | JPY 1,698,753 | JPY 1,698,753 | 0 | JPY -22,560 | JPY 17.531 | JPY 17.7638 |
| 2024-10-24 (Thursday) | 96,900 | JPY 1,721,313 | JPY 1,721,313 | 400 | JPY -17,068 | JPY 17.7638 | JPY 18.0143 |
| 2024-10-23 (Wednesday) | 96,500 | JPY 1,738,381 | JPY 1,738,381 | 0 | JPY -38,418 | JPY 18.0143 | JPY 18.4124 |
| 2024-10-22 (Tuesday) | 96,500 | JPY 1,776,799 | JPY 1,776,799 | 0 | JPY -15,174 | JPY 18.4124 | JPY 18.5697 |
| 2024-10-21 (Monday) | 96,500 | JPY 1,791,973 | JPY 1,791,973 | 0 | JPY -7,344 | JPY 18.5697 | JPY 18.6458 |
| 2024-10-18 (Friday) | 96,500 | JPY 1,799,317 | JPY 1,799,317 |
| 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 | 17.745* | 19.16 | |||
| 2025-02-17 | BUY | 200 | 18.175* | 19.33 | |||
| 2025-02-07 | SELL | -200 | 19.414* | 19.43 Profit of 3,885 on sale | |||
| 2025-02-03 | BUY | 2,400 | 19.068* | 19.44 | |||
| 2024-12-04 | SELL | -400 | 20.063* | 19.37 Profit of 7,749 on sale | |||
| 2024-11-21 | SELL | -1,000 | 20.120* | 18.91 Profit of 18,910 on sale | |||
| 2024-11-18 | SELL | -400 | 20.421* | 18.62 Profit of 7,449 on sale | |||
| 2024-11-11 | SELL | -200 | 20.515* | 18.36 Profit of 3,672 on sale | |||
| 2024-10-24 | BUY | 400 | 17.764* | 18.33 |
* (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.