| 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 | NEXTAGE Co., Ltd. |
| Ticker | 3186.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3186.T holdings
| Date | Number of 3186.T Shares Held | Base Market Value of 3186.T Shares | Local Market Value of 3186.T Shares | Change in 3186.T Shares Held | Change in 3186.T Base Value | Current Price per 3186.T Share Held | Previous Price per 3186.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 57,700 | JPY 576,164 | JPY 576,164 | 0 | JPY -14,176 | JPY 9.98551 | JPY 10.2312 |
| 2025-03-11 (Tuesday) | 57,700 | JPY 590,340 | JPY 590,340 | 0 | JPY -13,892 | JPY 10.2312 | JPY 10.472 |
| 2025-03-10 (Monday) | 57,700 | JPY 604,232 | JPY 604,232 | 0 | JPY 10,762 | JPY 10.472 | JPY 10.2854 |
| 2025-03-07 (Friday) | 57,700 | JPY 593,470 | JPY 593,470 | 0 | JPY 26,196 | JPY 10.2854 | JPY 9.83144 |
| 2025-03-05 (Wednesday) | 57,700 | JPY 567,274 | JPY 567,274 | 0 | JPY -11,185 | JPY 9.83144 | JPY 10.0253 |
| 2025-03-04 (Tuesday) | 57,700 | JPY 578,459 | JPY 578,459 | 0 | JPY 2,438 | JPY 10.0253 | JPY 9.98303 |
| 2025-03-03 (Monday) | 57,700 | JPY 576,021 | JPY 576,021 | 0 | JPY 6,660 | JPY 9.98303 | JPY 9.86761 |
| 2025-02-28 (Friday) | 57,700 | JPY 569,361 | JPY 569,361 | 0 | JPY -15,469 | JPY 9.86761 | JPY 10.1357 |
| 2025-02-27 (Thursday) | 57,700 | JPY 584,830 | JPY 584,830 | 0 | JPY -1,413 | JPY 10.1357 | JPY 10.1602 |
| 2025-02-26 (Wednesday) | 57,700 | JPY 586,243 | JPY 586,243 | 700 | JPY 26,126 | JPY 10.1602 | JPY 9.82661 |
| 2025-02-25 (Tuesday) | 57,000 | JPY 560,117 | JPY 560,117 | 0 | JPY 11,115 | JPY 9.82661 | JPY 9.63161 |
| 2025-02-24 (Monday) | 57,000 | JPY 549,002 | JPY 549,002 | 0 | JPY 954 | JPY 9.63161 | JPY 9.61488 |
| 2025-02-21 (Friday) | 57,000 | JPY 548,048 | JPY 548,048 | 0 | JPY -6,376 | JPY 9.61488 | JPY 9.72674 |
| 2025-02-20 (Thursday) | 57,000 | JPY 554,424 | JPY 554,424 | 0 | JPY -2,399 | JPY 9.72674 | JPY 9.76882 |
| 2025-02-19 (Wednesday) | 57,000 | JPY 556,823 | JPY 556,823 | 0 | JPY -2,785 | JPY 9.76882 | JPY 9.81768 |
| 2025-02-18 (Tuesday) | 57,000 | JPY 559,608 | JPY 559,608 | 0 | JPY -8,641 | JPY 9.81768 | JPY 9.96928 |
| 2025-02-17 (Monday) | 57,000 | JPY 568,249 | JPY 568,249 | 100 | JPY -7,239 | JPY 9.96928 | JPY 10.114 |
| 2025-02-14 (Friday) | 56,900 | JPY 575,488 | JPY 575,488 | 0 | JPY 3,274 | JPY 10.114 | JPY 10.0565 |
| 2025-02-13 (Thursday) | 56,900 | JPY 572,214 | JPY 572,214 | 0 | JPY 7,801 | JPY 10.0565 | JPY 9.91938 |
| 2025-02-12 (Wednesday) | 56,900 | JPY 564,413 | JPY 564,413 | 0 | JPY -6,023 | JPY 9.91938 | JPY 10.0252 |
| 2025-02-11 (Tuesday) | 56,900 | JPY 570,436 | JPY 570,436 | 0 | JPY -3,387 | JPY 10.0252 | JPY 10.0848 |
| 2025-02-10 (Monday) | 56,900 | JPY 573,823 | JPY 573,823 | 0 | JPY 2,511 | JPY 10.0848 | JPY 10.0406 |
| 2025-02-07 (Friday) | 56,900 | JPY 571,312 | JPY 571,312 | -100 | JPY 10,311 | JPY 10.0406 | JPY 9.84212 |
| 2025-02-06 (Thursday) | 57,000 | JPY 561,001 | JPY 561,001 | 0 | JPY -1,712 | JPY 9.84212 | JPY 9.87216 |
| 2025-02-05 (Wednesday) | 57,000 | JPY 562,713 | JPY 562,713 | 0 | JPY 17,943 | JPY 9.87216 | JPY 9.55737 |
| 2025-02-04 (Tuesday) | 57,000 | JPY 544,770 | JPY 544,770 | 0 | JPY 1,597 | JPY 9.55737 | JPY 9.52935 |
| 2025-02-03 (Monday) | 57,000 | JPY 543,173 | JPY 543,173 | 1,200 | JPY 848 | JPY 9.52935 | JPY 9.71909 |
| 2025-01-31 (Friday) | 55,800 | JPY 542,325 | JPY 542,325 | 0 | JPY -9,756 | JPY 9.71909 | JPY 9.89392 |
| 2025-01-30 (Thursday) | 55,800 | JPY 552,081 | JPY 552,081 | 0 | JPY 597 | JPY 9.89392 | JPY 9.88323 |
| 2025-01-29 (Wednesday) | 55,800 | JPY 551,484 | JPY 551,484 | 0 | JPY 19,748 | JPY 9.88323 | JPY 9.52932 |
| 2025-01-28 (Tuesday) | 55,800 | JPY 531,736 | JPY 531,736 | 0 | JPY 14,785 | JPY 9.52932 | JPY 9.26435 |
| 2025-01-27 (Monday) | 55,800 | JPY 516,951 | JPY 516,951 | 0 | JPY -3,010 | JPY 9.26435 | JPY 9.3183 |
| 2025-01-24 (Friday) | 55,800 | JPY 519,961 | JPY 519,961 | 0 | JPY 11,503 | JPY 9.3183 | JPY 9.11215 |
| 2025-01-23 (Thursday) | 55,800 | JPY 508,458 | JPY 508,458 | 0 | JPY -7,750 | JPY 9.11215 | JPY 9.25104 |
| 2025-01-22 (Wednesday) | 55,800 | JPY 516,208 | JPY 516,208 | ||||
| 2025-01-21 (Tuesday) | 55,800 | JPY 511,307 | JPY 511,307 | ||||
| 2025-01-20 (Monday) | 55,800 | JPY 507,876 | JPY 507,876 | ||||
| 2025-01-17 (Friday) | 55,800 | JPY 500,726 | JPY 500,726 | ||||
| 2025-01-16 (Thursday) | 55,800 | JPY 510,487 | JPY 510,487 | ||||
| 2025-01-15 (Wednesday) | 55,800 | JPY 509,755 | JPY 509,755 | ||||
| 2025-01-14 (Tuesday) | 55,800 | JPY 511,560 | JPY 511,560 | ||||
| 2025-01-13 (Monday) | 55,700 | JPY 524,027 | JPY 524,027 | ||||
| 2025-01-10 (Friday) | 55,700 | JPY 523,844 | JPY 523,844 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 533,465 | JPY 533,465 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 533,465 | JPY 533,465 | ||||
| 2025-01-09 (Thursday) | 55,700 | JPY 533,465 | JPY 533,465 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 497,861 | JPY 497,861 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 497,861 | JPY 497,861 | ||||
| 2025-01-08 (Wednesday) | 55,700 | JPY 497,861 | JPY 497,861 | ||||
| 2025-01-02 (Thursday) | 55,700 | JPY 502,932 | JPY 502,932 | ||||
| 2024-12-31 (Tuesday) | 55,700 | JPY 502,916 | JPY 502,916 | ||||
| 2024-12-30 (Monday) | 55,700 | JPY 502,788 | JPY 502,788 | ||||
| 2024-12-27 (Friday) | 55,700 | JPY 505,191 | JPY 505,191 | ||||
| 2024-12-26 (Thursday) | 55,700 | JPY 492,637 | JPY 492,637 | ||||
| 2024-12-24 (Tuesday) | 55,700 | JPY 469,064 | JPY 469,064 | ||||
| 2024-12-23 (Monday) | 55,700 | JPY 471,433 | JPY 471,433 | ||||
| 2024-12-20 (Friday) | 55,700 | JPY 466,213 | JPY 466,213 | ||||
| 2024-12-19 (Thursday) | 55,700 | JPY 462,710 | JPY 462,710 | ||||
| 2024-12-18 (Wednesday) | 55,700 | JPY 476,189 | JPY 476,189 | ||||
| 2024-12-17 (Tuesday) | 55,700 | JPY 480,294 | JPY 480,294 | ||||
| 2024-12-16 (Monday) | 55,700 | JPY 485,730 | JPY 485,730 | ||||
| 2024-12-13 (Friday) | 55,600 | JPY 490,211 | JPY 490,211 | ||||
| 2024-12-11 (Wednesday) | 55,600 | JPY 509,035 | JPY 509,035 | ||||
| 2024-12-06 (Friday) | 55,700 | JPY 509,843 | JPY 509,843 | 0 | JPY -9,193 | JPY 9.15338 | JPY 9.31842 |
| 2024-12-05 (Thursday) | 55,700 | JPY 519,036 | JPY 519,036 | 0 | JPY 26,574 | JPY 9.31842 | JPY 8.84133 |
| 2024-12-04 (Wednesday) | 55,700 | JPY 492,462 | JPY 492,462 | -200 | JPY -47,895 | JPY 8.84133 | JPY 9.66649 |
| 2024-12-03 (Tuesday) | 55,900 | JPY 540,357 | JPY 540,357 | 0 | JPY 19,819 | JPY 9.66649 | JPY 9.31195 |
| 2024-12-02 (Monday) | 55,900 | JPY 520,538 | JPY 520,538 | 0 | JPY -17,302 | JPY 9.31195 | JPY 9.62147 |
| 2024-11-29 (Friday) | 55,900 | JPY 537,840 | JPY 537,840 | 0 | JPY -2,622 | JPY 9.62147 | JPY 9.66837 |
| 2024-11-28 (Thursday) | 55,900 | JPY 540,462 | JPY 540,462 | 0 | JPY -5,680 | JPY 9.66837 | JPY 9.76998 |
| 2024-11-27 (Wednesday) | 55,900 | JPY 546,142 | JPY 546,142 | 0 | JPY 16,484 | JPY 9.76998 | JPY 9.4751 |
| 2024-11-26 (Tuesday) | 55,900 | JPY 529,658 | JPY 529,658 | 0 | JPY -4,465 | JPY 9.4751 | JPY 9.55497 |
| 2024-11-26 (Tuesday) | 55,900 | JPY 529,658 | JPY 529,658 | 0 | JPY -4,465 | JPY 9.4751 | JPY 9.55497 |
| 2024-11-25 (Monday) | 55,900 | JPY 534,123 | JPY 534,123 | 0 | JPY 4,371 | JPY 9.55497 | JPY 9.47678 |
| 2024-11-25 (Monday) | 55,900 | JPY 534,123 | JPY 534,123 | 0 | JPY 4,371 | JPY 9.55497 | JPY 9.47678 |
| 2024-11-22 (Friday) | 55,900 | JPY 529,752 | JPY 529,752 | 0 | JPY -10,684 | JPY 9.47678 | JPY 9.66791 |
| 2024-11-21 (Thursday) | 55,900 | JPY 540,436 | JPY 540,436 | -500 | JPY -21 | JPY 9.66791 | JPY 9.58257 |
| 2024-11-20 (Wednesday) | 56,400 | JPY 540,457 | JPY 540,457 | 0 | JPY -7,937 | JPY 9.58257 | JPY 9.7233 |
| 2024-11-19 (Tuesday) | 56,400 | JPY 548,394 | JPY 548,394 | 0 | JPY 5,446 | JPY 9.7233 | JPY 9.62674 |
| 2024-11-18 (Monday) | 56,400 | JPY 542,948 | JPY 542,948 | -200 | JPY -37,612 | JPY 9.62674 | JPY 10.2572 |
| 2024-11-12 (Tuesday) | 56,600 | JPY 580,560 | JPY 580,560 | 0 | JPY 6,413 | JPY 10.2572 | JPY 10.1439 |
| 2024-11-11 (Monday) | 56,600 | JPY 574,147 | JPY 574,147 | -100 | JPY -10,987 | JPY 10.1439 | JPY 10.3198 |
| 2024-11-08 (Friday) | 56,700 | JPY 585,134 | JPY 585,134 | 0 | JPY 8,737 | JPY 10.3198 | JPY 10.1657 |
| 2024-11-07 (Thursday) | 56,700 | JPY 576,397 | JPY 576,397 | 0 | JPY 8,074 | JPY 10.1657 | JPY 10.0233 |
| 2024-11-06 (Wednesday) | 56,700 | JPY 568,323 | JPY 568,323 | 0 | JPY -1,567 | JPY 10.0233 | JPY 10.051 |
| 2024-11-05 (Tuesday) | 56,700 | JPY 569,890 | JPY 569,890 | 0 | JPY 15,218 | JPY 10.051 | JPY 9.78257 |
| 2024-11-04 (Monday) | 56,700 | JPY 554,672 | JPY 554,672 | 0 | JPY 3,481 | JPY 9.78257 | JPY 9.72118 |
| 2024-11-01 (Friday) | 56,700 | JPY 551,191 | JPY 551,191 | 0 | JPY 290 | JPY 9.72118 | JPY 9.71607 |
| 2024-10-31 (Thursday) | 56,700 | JPY 550,901 | JPY 550,901 | 0 | JPY 14,867 | JPY 9.71607 | JPY 9.45386 |
| 2024-10-30 (Wednesday) | 56,700 | JPY 536,034 | JPY 536,034 | 0 | JPY -2,594 | JPY 9.45386 | JPY 9.49961 |
| 2024-10-29 (Tuesday) | 56,700 | JPY 538,628 | JPY 538,628 | 0 | JPY 12,460 | JPY 9.49961 | JPY 9.27986 |
| 2024-10-28 (Monday) | 56,700 | JPY 526,168 | JPY 526,168 | 0 | JPY 16,019 | JPY 9.27986 | JPY 8.99734 |
| 2024-10-25 (Friday) | 56,700 | JPY 510,149 | JPY 510,149 | 0 | JPY -10,158 | JPY 8.99734 | JPY 9.17649 |
| 2024-10-24 (Thursday) | 56,700 | JPY 520,307 | JPY 520,307 | 200 | JPY 3,466 | JPY 9.17649 | JPY 9.14763 |
| 2024-10-23 (Wednesday) | 56,500 | JPY 516,841 | JPY 516,841 | 0 | JPY -11,917 | JPY 9.14763 | JPY 9.35855 |
| 2024-10-22 (Tuesday) | 56,500 | JPY 528,758 | JPY 528,758 | 0 | JPY -13,886 | JPY 9.35855 | JPY 9.60432 |
| 2024-10-21 (Monday) | 56,500 | JPY 542,644 | JPY 542,644 | 0 | JPY 1,833 | JPY 9.60432 | JPY 9.57188 |
| 2024-10-18 (Friday) | 56,500 | JPY 540,811 | JPY 540,811 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 10.160* | 9.66 | |||
| 2025-02-17 | BUY | 100 | 9.969* | 9.65 | |||
| 2025-02-07 | SELL | -100 | 10.041* | 9.59 Profit of 959 on sale | |||
| 2025-02-03 | BUY | 1,200 | 9.529* | 9.58 | |||
| 2024-12-04 | SELL | -200 | 8.841* | 9.64 Profit of 1,928 on sale | |||
| 2024-11-21 | SELL | -500 | 9.668* | 9.68 Profit of 4,841 on sale | |||
| 2024-11-18 | SELL | -200 | 9.627* | 9.69 Profit of 1,938 on sale | |||
| 2024-11-11 | SELL | -100 | 10.144* | 9.62 Profit of 962 on sale | |||
| 2024-10-24 | BUY | 200 | 9.176* | 9.37 |
* (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.