| 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 | AEON REIT Investment Corporation |
| Ticker | 3292.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3292.T holdings
| Date | Number of 3292.T Shares Held | Base Market Value of 3292.T Shares | Local Market Value of 3292.T Shares | Change in 3292.T Shares Held | Change in 3292.T Base Value | Current Price per 3292.T Share Held | Previous Price per 3292.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,834 | JPY 1,511,073 | JPY 1,511,073 | 0 | JPY -5,965 | JPY 823.922 | JPY 827.174 |
| 2025-03-11 (Tuesday) | 1,834 | JPY 1,517,038 | JPY 1,517,038 | 0 | JPY 2,778 | JPY 827.174 | JPY 825.66 |
| 2025-03-10 (Monday) | 1,834 | JPY 1,514,260 | JPY 1,514,260 | 0 | JPY -6,509 | JPY 825.66 | JPY 829.209 |
| 2025-03-07 (Friday) | 1,834 | JPY 1,520,769 | JPY 1,520,769 | 0 | JPY -277 | JPY 829.209 | JPY 829.36 |
| 2025-03-05 (Wednesday) | 1,834 | JPY 1,521,046 | JPY 1,521,046 | 0 | JPY -15,891 | JPY 829.36 | JPY 838.025 |
| 2025-03-04 (Tuesday) | 1,834 | JPY 1,536,937 | JPY 1,536,937 | 0 | JPY 3,874 | JPY 838.025 | JPY 835.912 |
| 2025-03-03 (Monday) | 1,834 | JPY 1,533,063 | JPY 1,533,063 | 0 | JPY -67,329 | JPY 835.912 | JPY 872.624 |
| 2025-02-28 (Friday) | 1,834 | JPY 1,600,392 | JPY 1,600,392 | 0 | JPY 60,695 | JPY 872.624 | JPY 839.529 |
| 2025-02-27 (Thursday) | 1,834 | JPY 1,539,697 | JPY 1,539,697 | 0 | JPY -1,057 | JPY 839.529 | JPY 840.106 |
| 2025-02-26 (Wednesday) | 1,834 | JPY 1,540,754 | JPY 1,540,754 | 21 | JPY 23,080 | JPY 840.106 | JPY 837.106 |
| 2025-02-25 (Tuesday) | 1,813 | JPY 1,517,674 | JPY 1,517,674 | 0 | JPY 10,686 | JPY 837.106 | JPY 831.212 |
| 2025-02-24 (Monday) | 1,813 | JPY 1,506,988 | JPY 1,506,988 | 0 | JPY 2,620 | JPY 831.212 | JPY 829.767 |
| 2025-02-21 (Friday) | 1,813 | JPY 1,504,368 | JPY 1,504,368 | 0 | JPY -1,968 | JPY 829.767 | JPY 830.853 |
| 2025-02-20 (Thursday) | 1,813 | JPY 1,506,336 | JPY 1,506,336 | 0 | JPY 20,251 | JPY 830.853 | JPY 819.683 |
| 2025-02-19 (Wednesday) | 1,813 | JPY 1,486,085 | JPY 1,486,085 | 0 | JPY 8,573 | JPY 819.683 | JPY 814.954 |
| 2025-02-18 (Tuesday) | 1,813 | JPY 1,477,512 | JPY 1,477,512 | 0 | JPY -7,719 | JPY 814.954 | JPY 819.212 |
| 2025-02-17 (Monday) | 1,813 | JPY 1,485,231 | JPY 1,485,231 | 3 | JPY 6,685 | JPY 819.212 | JPY 816.876 |
| 2025-02-14 (Friday) | 1,810 | JPY 1,478,546 | JPY 1,478,546 | 0 | JPY 18,821 | JPY 816.876 | JPY 806.478 |
| 2025-02-13 (Thursday) | 1,810 | JPY 1,459,725 | JPY 1,459,725 | 0 | JPY 21,757 | JPY 806.478 | JPY 794.457 |
| 2025-02-12 (Wednesday) | 1,810 | JPY 1,437,968 | JPY 1,437,968 | 0 | JPY -11,076 | JPY 794.457 | JPY 800.577 |
| 2025-02-11 (Tuesday) | 1,810 | JPY 1,449,044 | JPY 1,449,044 | 0 | JPY -8,602 | JPY 800.577 | JPY 805.329 |
| 2025-02-10 (Monday) | 1,810 | JPY 1,457,646 | JPY 1,457,646 | 0 | JPY -10,584 | JPY 805.329 | JPY 811.177 |
| 2025-02-07 (Friday) | 1,810 | JPY 1,468,230 | JPY 1,468,230 | -4 | JPY -11,000 | JPY 811.177 | JPY 815.452 |
| 2025-02-06 (Thursday) | 1,814 | JPY 1,479,230 | JPY 1,479,230 | 0 | JPY 10,337 | JPY 815.452 | JPY 809.754 |
| 2025-02-05 (Wednesday) | 1,814 | JPY 1,468,893 | JPY 1,468,893 | 0 | JPY 21,400 | JPY 809.754 | JPY 797.956 |
| 2025-02-04 (Tuesday) | 1,814 | JPY 1,447,493 | JPY 1,447,493 | 0 | JPY 2,481 | JPY 797.956 | JPY 796.589 |
| 2025-02-03 (Monday) | 1,814 | JPY 1,445,012 | JPY 1,445,012 | 36 | JPY 5,159 | JPY 796.589 | JPY 809.816 |
| 2025-01-31 (Friday) | 1,778 | JPY 1,439,853 | JPY 1,439,853 | 0 | JPY 1,396 | JPY 809.816 | JPY 809.031 |
| 2025-01-30 (Thursday) | 1,778 | JPY 1,438,457 | JPY 1,438,457 | 0 | JPY -10,233 | JPY 809.031 | JPY 814.786 |
| 2025-01-29 (Wednesday) | 1,778 | JPY 1,448,690 | JPY 1,448,690 | 0 | JPY 10,123 | JPY 814.786 | JPY 809.093 |
| 2025-01-28 (Tuesday) | 1,778 | JPY 1,438,567 | JPY 1,438,567 | 0 | JPY -13,966 | JPY 809.093 | JPY 816.948 |
| 2025-01-27 (Monday) | 1,778 | JPY 1,452,533 | JPY 1,452,533 | 0 | JPY 30,955 | JPY 816.948 | JPY 799.538 |
| 2025-01-24 (Friday) | 1,778 | JPY 1,421,578 | JPY 1,421,578 | 0 | JPY 15,482 | JPY 799.538 | JPY 790.83 |
| 2025-01-23 (Thursday) | 1,778 | JPY 1,406,096 | JPY 1,406,096 | 0 | JPY 3,384 | JPY 790.83 | JPY 788.927 |
| 2025-01-22 (Wednesday) | 1,778 | JPY 1,402,712 | JPY 1,402,712 | ||||
| 2025-01-21 (Tuesday) | 1,778 | JPY 1,413,973 | JPY 1,413,973 | ||||
| 2025-01-20 (Monday) | 1,778 | JPY 1,412,715 | JPY 1,412,715 | ||||
| 2025-01-17 (Friday) | 1,778 | JPY 1,407,595 | JPY 1,407,595 | ||||
| 2025-01-16 (Thursday) | 1,778 | JPY 1,413,844 | JPY 1,413,844 | ||||
| 2025-01-15 (Wednesday) | 1,778 | JPY 1,401,334 | JPY 1,401,334 | ||||
| 2025-01-14 (Tuesday) | 1,778 | JPY 1,393,627 | JPY 1,393,627 | ||||
| 2025-01-13 (Monday) | 1,775 | JPY 1,408,507 | JPY 1,408,507 | ||||
| 2025-01-10 (Friday) | 1,775 | JPY 1,408,015 | JPY 1,408,015 | ||||
| 2025-01-09 (Thursday) | 1,775 | JPY 1,406,742 | JPY 1,406,742 | ||||
| 2025-01-09 (Thursday) | 1,775 | JPY 1,406,742 | JPY 1,406,742 | ||||
| 2025-01-09 (Thursday) | 1,775 | JPY 1,406,742 | JPY 1,406,742 | ||||
| 2025-01-08 (Wednesday) | 1,775 | JPY 1,405,031 | JPY 1,405,031 | ||||
| 2025-01-08 (Wednesday) | 1,775 | JPY 1,405,031 | JPY 1,405,031 | ||||
| 2025-01-08 (Wednesday) | 1,775 | JPY 1,405,031 | JPY 1,405,031 | ||||
| 2025-01-02 (Thursday) | 1,775 | JPY 1,431,024 | JPY 1,431,024 | ||||
| 2024-12-31 (Tuesday) | 1,775 | JPY 1,430,978 | JPY 1,430,978 | ||||
| 2024-12-30 (Monday) | 1,775 | JPY 1,430,614 | JPY 1,430,614 | ||||
| 2024-12-27 (Friday) | 1,775 | JPY 1,431,897 | JPY 1,431,897 | ||||
| 2024-12-26 (Thursday) | 1,775 | JPY 1,419,416 | JPY 1,419,416 | ||||
| 2024-12-24 (Tuesday) | 1,775 | JPY 1,411,291 | JPY 1,411,291 | ||||
| 2024-12-23 (Monday) | 1,775 | JPY 1,406,310 | JPY 1,406,310 | ||||
| 2024-12-20 (Friday) | 1,775 | JPY 1,404,032 | JPY 1,404,032 | ||||
| 2024-12-19 (Thursday) | 1,775 | JPY 1,381,100 | JPY 1,381,100 | ||||
| 2024-12-18 (Wednesday) | 1,775 | JPY 1,417,235 | JPY 1,417,235 | ||||
| 2024-12-17 (Tuesday) | 1,775 | JPY 1,426,520 | JPY 1,426,520 | ||||
| 2024-12-16 (Monday) | 1,775 | JPY 1,428,194 | JPY 1,428,194 | ||||
| 2024-12-13 (Friday) | 1,772 | JPY 1,434,342 | JPY 1,434,342 | ||||
| 2024-12-11 (Wednesday) | 1,772 | JPY 1,444,515 | JPY 1,444,515 | ||||
| 2024-12-06 (Friday) | 1,775 | JPY 1,481,436 | JPY 1,481,436 | 0 | JPY 2,269 | JPY 834.612 | JPY 833.333 |
| 2024-12-05 (Thursday) | 1,775 | JPY 1,479,167 | JPY 1,479,167 | 0 | JPY -4,031 | JPY 833.333 | JPY 835.604 |
| 2024-12-04 (Wednesday) | 1,775 | JPY 1,483,198 | JPY 1,483,198 | -6 | JPY -27,085 | JPY 835.604 | JPY 847.997 |
| 2024-12-03 (Tuesday) | 1,781 | JPY 1,510,283 | JPY 1,510,283 | 0 | JPY 14,583 | JPY 847.997 | JPY 839.809 |
| 2024-12-02 (Monday) | 1,781 | JPY 1,495,700 | JPY 1,495,700 | 0 | JPY 317 | JPY 839.809 | JPY 839.631 |
| 2024-11-29 (Friday) | 1,781 | JPY 1,495,383 | JPY 1,495,383 | 0 | JPY -880 | JPY 839.631 | JPY 840.125 |
| 2024-11-28 (Thursday) | 1,781 | JPY 1,496,263 | JPY 1,496,263 | 0 | JPY -921 | JPY 840.125 | JPY 840.642 |
| 2024-11-27 (Wednesday) | 1,781 | JPY 1,497,184 | JPY 1,497,184 | 0 | JPY 25,542 | JPY 840.642 | JPY 826.301 |
| 2024-11-26 (Tuesday) | 1,781 | JPY 1,471,642 | JPY 1,471,642 | 0 | JPY 5,262 | JPY 826.301 | JPY 823.346 |
| 2024-11-26 (Tuesday) | 1,781 | JPY 1,471,642 | JPY 1,471,642 | 0 | JPY 5,262 | JPY 826.301 | JPY 823.346 |
| 2024-11-25 (Monday) | 1,781 | JPY 1,466,380 | JPY 1,466,380 | 0 | JPY 8,514 | JPY 823.346 | JPY 818.566 |
| 2024-11-22 (Friday) | 1,781 | JPY 1,457,866 | JPY 1,457,866 | 0 | JPY 2,599 | JPY 818.566 | JPY 817.107 |
| 2024-11-21 (Thursday) | 1,781 | JPY 1,455,267 | JPY 1,455,267 | -15 | JPY -8,358 | JPY 817.107 | JPY 814.936 |
| 2024-11-20 (Wednesday) | 1,796 | JPY 1,463,625 | JPY 1,463,625 | 0 | JPY -22,543 | JPY 814.936 | JPY 827.488 |
| 2024-11-19 (Tuesday) | 1,796 | JPY 1,486,168 | JPY 1,486,168 | 0 | JPY 22,576 | JPY 827.488 | JPY 814.918 |
| 2024-11-18 (Monday) | 1,796 | JPY 1,463,592 | JPY 1,463,592 | -6 | JPY -8,095 | JPY 814.918 | JPY 816.696 |
| 2024-11-12 (Tuesday) | 1,802 | JPY 1,471,687 | JPY 1,471,687 | 0 | JPY -10,804 | JPY 816.696 | JPY 822.692 |
| 2024-11-11 (Monday) | 1,802 | JPY 1,482,491 | JPY 1,482,491 | -3 | JPY -8,403 | JPY 822.692 | JPY 825.98 |
| 2024-11-08 (Friday) | 1,805 | JPY 1,490,894 | JPY 1,490,894 | 0 | JPY -5,357 | JPY 825.98 | JPY 828.948 |
| 2024-11-07 (Thursday) | 1,805 | JPY 1,496,251 | JPY 1,496,251 | 0 | JPY -20,585 | JPY 828.948 | JPY 840.352 |
| 2024-11-06 (Wednesday) | 1,805 | JPY 1,516,836 | JPY 1,516,836 | 0 | JPY 4,210 | JPY 840.352 | JPY 838.02 |
| 2024-11-05 (Tuesday) | 1,805 | JPY 1,512,626 | JPY 1,512,626 | 0 | JPY -4,949 | JPY 838.02 | JPY 840.762 |
| 2024-11-04 (Monday) | 1,805 | JPY 1,517,575 | JPY 1,517,575 | 0 | JPY 9,524 | JPY 840.762 | JPY 835.485 |
| 2024-11-01 (Friday) | 1,805 | JPY 1,508,051 | JPY 1,508,051 | 0 | JPY -1,596 | JPY 835.485 | JPY 836.37 |
| 2024-10-31 (Thursday) | 1,805 | JPY 1,509,647 | JPY 1,509,647 | 0 | JPY 3,565 | JPY 836.37 | JPY 834.394 |
| 2024-10-30 (Wednesday) | 1,805 | JPY 1,506,082 | JPY 1,506,082 | 0 | JPY -8,669 | JPY 834.394 | JPY 839.197 |
| 2024-10-29 (Tuesday) | 1,805 | JPY 1,514,751 | JPY 1,514,751 | 0 | JPY -2,422 | JPY 839.197 | JPY 840.539 |
| 2024-10-28 (Monday) | 1,805 | JPY 1,517,173 | JPY 1,517,173 | 0 | JPY -1,190 | JPY 840.539 | JPY 841.198 |
| 2024-10-25 (Friday) | 1,805 | JPY 1,518,363 | JPY 1,518,363 | 0 | JPY -1,349 | JPY 841.198 | JPY 841.946 |
| 2024-10-24 (Thursday) | 1,805 | JPY 1,519,712 | JPY 1,519,712 | 6 | JPY 8,056 | JPY 841.946 | JPY 840.276 |
| 2024-10-23 (Wednesday) | 1,799 | JPY 1,511,656 | JPY 1,511,656 | 0 | JPY -27,774 | JPY 840.276 | JPY 855.714 |
| 2024-10-22 (Tuesday) | 1,799 | JPY 1,539,430 | JPY 1,539,430 | 0 | JPY -8,779 | JPY 855.714 | JPY 860.594 |
| 2024-10-21 (Monday) | 1,799 | JPY 1,548,209 | JPY 1,548,209 | 0 | JPY -13,838 | JPY 860.594 | JPY 868.286 |
| 2024-10-18 (Friday) | 1,799 | JPY 1,562,047 | JPY 1,562,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 21 | 840.106* | 824.69 | |||
| 2025-02-17 | BUY | 3 | 819.212* | 824.49 | |||
| 2025-02-07 | SELL | -4 | 811.177* | 827.04 Profit of 3,308 on sale | |||
| 2025-02-03 | BUY | 36 | 796.589* | 829.25 | |||
| 2024-12-04 | SELL | -6 | 835.604* | 833.88 Profit of 5,003 on sale | |||
| 2024-11-21 | SELL | -15 | 817.107* | 834.83 Profit of 12,522 on sale | |||
| 2024-11-18 | SELL | -6 | 814.918* | 837.60 Profit of 5,026 on sale | |||
| 2024-11-11 | SELL | -3 | 822.692* | 839.99 Profit of 2,520 on sale | |||
| 2024-10-24 | BUY | 6 | 841.946* | 852.19 |
* (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.