| 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 | NIPPON REIT Investment Corporation |
| Ticker | 3296.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3296.T holdings
| Date | Number of 3296.T Shares Held | Base Market Value of 3296.T Shares | Local Market Value of 3296.T Shares | Change in 3296.T Shares Held | Change in 3296.T Base Value | Current Price per 3296.T Share Held | Previous Price per 3296.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,036 | JPY 1,096,830 | JPY 1,096,830 | 0 | JPY 767 | JPY 538.718 | JPY 538.341 |
| 2025-03-11 (Tuesday) | 2,036 | JPY 1,096,063 | JPY 1,096,063 | 0 | JPY -16,331 | JPY 538.341 | JPY 546.362 |
| 2025-03-10 (Monday) | 2,036 | JPY 1,112,394 | JPY 1,112,394 | 0 | JPY 1,146 | JPY 546.362 | JPY 545.8 |
| 2025-03-07 (Friday) | 2,036 | JPY 1,111,248 | JPY 1,111,248 | 0 | JPY 6,495 | JPY 545.8 | JPY 542.61 |
| 2025-03-05 (Wednesday) | 2,036 | JPY 1,104,753 | JPY 1,104,753 | 0 | JPY -239 | JPY 542.61 | JPY 542.727 |
| 2025-03-04 (Tuesday) | 2,036 | JPY 1,104,992 | JPY 1,104,992 | 0 | JPY -11,553 | JPY 542.727 | JPY 548.401 |
| 2025-03-03 (Monday) | 2,036 | JPY 1,116,545 | JPY 1,116,545 | 0 | JPY -4,846 | JPY 548.401 | JPY 550.781 |
| 2025-02-28 (Friday) | 2,036 | JPY 1,121,391 | JPY 1,121,391 | 0 | JPY -4,101 | JPY 550.781 | JPY 552.796 |
| 2025-02-27 (Thursday) | 2,036 | JPY 1,125,492 | JPY 1,125,492 | 0 | JPY -739 | JPY 552.796 | JPY 553.159 |
| 2025-02-26 (Wednesday) | 2,036 | JPY 1,126,231 | JPY 1,126,231 | 28 | JPY 19,093 | JPY 553.159 | JPY 551.364 |
| 2025-02-25 (Tuesday) | 2,008 | JPY 1,107,138 | JPY 1,107,138 | 0 | JPY 1,595 | JPY 551.364 | JPY 550.569 |
| 2025-02-24 (Monday) | 2,008 | JPY 1,105,543 | JPY 1,105,543 | 0 | JPY 1,922 | JPY 550.569 | JPY 549.612 |
| 2025-02-21 (Friday) | 2,008 | JPY 1,103,621 | JPY 1,103,621 | 0 | JPY -7,270 | JPY 549.612 | JPY 553.233 |
| 2025-02-20 (Thursday) | 2,008 | JPY 1,110,891 | JPY 1,110,891 | 0 | JPY 23,335 | JPY 553.233 | JPY 541.612 |
| 2025-02-19 (Wednesday) | 2,008 | JPY 1,087,556 | JPY 1,087,556 | 0 | JPY 4,548 | JPY 541.612 | JPY 539.347 |
| 2025-02-18 (Tuesday) | 2,008 | JPY 1,083,008 | JPY 1,083,008 | 0 | JPY 507 | JPY 539.347 | JPY 539.094 |
| 2025-02-17 (Monday) | 2,008 | JPY 1,082,501 | JPY 1,082,501 | 4 | JPY 9,153 | JPY 539.094 | JPY 535.603 |
| 2025-02-14 (Friday) | 2,004 | JPY 1,073,348 | JPY 1,073,348 | 0 | JPY 15,959 | JPY 535.603 | JPY 527.639 |
| 2025-02-13 (Thursday) | 2,004 | JPY 1,057,389 | JPY 1,057,389 | 0 | JPY 18,052 | JPY 527.639 | JPY 518.631 |
| 2025-02-12 (Wednesday) | 2,004 | JPY 1,039,337 | JPY 1,039,337 | 0 | JPY -14,466 | JPY 518.631 | JPY 525.85 |
| 2025-02-11 (Tuesday) | 2,004 | JPY 1,053,803 | JPY 1,053,803 | 0 | JPY -6,256 | JPY 525.85 | JPY 528.972 |
| 2025-02-10 (Monday) | 2,004 | JPY 1,060,059 | JPY 1,060,059 | 0 | JPY -6,905 | JPY 528.972 | JPY 532.417 |
| 2025-02-07 (Friday) | 2,004 | JPY 1,066,964 | JPY 1,066,964 | -4 | JPY -9,211 | JPY 532.417 | JPY 535.944 |
| 2025-02-06 (Thursday) | 2,008 | JPY 1,076,175 | JPY 1,076,175 | 0 | JPY 8,462 | JPY 535.944 | JPY 531.73 |
| 2025-02-05 (Wednesday) | 2,008 | JPY 1,067,713 | JPY 1,067,713 | 0 | JPY 10,768 | JPY 531.73 | JPY 526.367 |
| 2025-02-04 (Tuesday) | 2,008 | JPY 1,056,945 | JPY 1,056,945 | 0 | JPY 956 | JPY 526.367 | JPY 525.891 |
| 2025-02-03 (Monday) | 2,008 | JPY 1,055,989 | JPY 1,055,989 | 48 | JPY 24,410 | JPY 525.891 | JPY 526.316 |
| 2025-01-31 (Friday) | 1,960 | JPY 1,031,579 | JPY 1,031,579 | 0 | JPY -3,514 | JPY 526.316 | JPY 528.109 |
| 2025-01-30 (Thursday) | 1,960 | JPY 1,035,093 | JPY 1,035,093 | 0 | JPY 3,314 | JPY 528.109 | JPY 526.418 |
| 2025-01-29 (Wednesday) | 1,960 | JPY 1,031,779 | JPY 1,031,779 | 0 | JPY -2,781 | JPY 526.418 | JPY 527.837 |
| 2025-01-28 (Tuesday) | 1,960 | JPY 1,034,560 | JPY 1,034,560 | 0 | JPY 9,831 | JPY 527.837 | JPY 522.821 |
| 2025-01-27 (Monday) | 1,960 | JPY 1,024,729 | JPY 1,024,729 | 0 | JPY 35,383 | JPY 522.821 | JPY 504.768 |
| 2025-01-24 (Friday) | 1,960 | JPY 989,346 | JPY 989,346 | 0 | JPY 17,912 | JPY 504.768 | JPY 495.63 |
| 2025-01-23 (Thursday) | 1,960 | JPY 971,434 | JPY 971,434 | 0 | JPY 6,565 | JPY 495.63 | JPY 492.28 |
| 2025-01-22 (Wednesday) | 1,960 | JPY 964,869 | JPY 964,869 | ||||
| 2025-01-21 (Tuesday) | 1,960 | JPY 975,614 | JPY 975,614 | ||||
| 2025-01-20 (Monday) | 1,960 | JPY 975,688 | JPY 975,688 | ||||
| 2025-01-17 (Friday) | 1,960 | JPY 974,194 | JPY 974,194 | ||||
| 2025-01-16 (Thursday) | 1,960 | JPY 975,996 | JPY 975,996 | ||||
| 2025-01-15 (Wednesday) | 1,960 | JPY 964,232 | JPY 964,232 | ||||
| 2025-01-14 (Tuesday) | 1,960 | JPY 954,282 | JPY 954,282 | ||||
| 2025-01-13 (Monday) | 1,956 | JPY 957,357 | JPY 957,357 | ||||
| 2025-01-10 (Friday) | 1,956 | JPY 957,022 | JPY 957,022 | ||||
| 2025-01-09 (Thursday) | 1,956 | JPY 963,297 | JPY 963,297 | ||||
| 2025-01-09 (Thursday) | 1,956 | JPY 963,297 | JPY 963,297 | ||||
| 2025-01-09 (Thursday) | 1,956 | JPY 963,297 | JPY 963,297 | ||||
| 2025-01-08 (Wednesday) | 1,956 | JPY 955,652 | JPY 955,652 | ||||
| 2025-01-08 (Wednesday) | 1,956 | JPY 955,652 | JPY 955,652 | ||||
| 2025-01-08 (Wednesday) | 1,956 | JPY 955,652 | JPY 955,652 | ||||
| 2025-01-02 (Thursday) | 1,956 | JPY 947,164 | JPY 947,164 | ||||
| 2024-12-31 (Tuesday) | 1,956 | JPY 947,134 | JPY 947,134 | ||||
| 2024-12-30 (Monday) | 1,956 | JPY 946,893 | JPY 946,893 | ||||
| 2024-12-27 (Friday) | 1,956 | JPY 950,967 | JPY 950,967 | ||||
| 2024-12-26 (Thursday) | 489 | JPY 962,130 | JPY 962,130 | ||||
| 2024-12-24 (Tuesday) | 489 | JPY 954,131 | JPY 954,131 | ||||
| 2024-12-23 (Monday) | 489 | JPY 953,790 | JPY 953,790 | ||||
| 2024-12-20 (Friday) | 489 | JPY 949,818 | JPY 949,818 | ||||
| 2024-12-19 (Thursday) | 489 | JPY 933,378 | JPY 933,378 | ||||
| 2024-12-18 (Wednesday) | 489 | JPY 961,811 | JPY 961,811 | ||||
| 2024-12-17 (Tuesday) | 489 | JPY 968,159 | JPY 968,159 | ||||
| 2024-12-16 (Monday) | 489 | JPY 970,169 | JPY 970,169 | ||||
| 2024-12-13 (Friday) | 488 | JPY 979,588 | JPY 979,588 | ||||
| 2024-12-11 (Wednesday) | 488 | JPY 985,729 | JPY 985,729 | ||||
| 2024-12-06 (Friday) | 489 | JPY 1,012,973 | JPY 1,012,973 | 0 | JPY 733 | JPY 2071.52 | JPY 2070.02 |
| 2024-12-05 (Thursday) | 489 | JPY 1,012,240 | JPY 1,012,240 | 0 | JPY -347 | JPY 2070.02 | JPY 2070.73 |
| 2024-12-04 (Wednesday) | 489 | JPY 1,012,587 | JPY 1,012,587 | -2 | JPY -22,570 | JPY 2070.73 | JPY 2108.26 |
| 2024-12-03 (Tuesday) | 491 | JPY 1,035,157 | JPY 1,035,157 | 0 | JPY 3,472 | JPY 2108.26 | JPY 2101.19 |
| 2024-12-02 (Monday) | 491 | JPY 1,031,685 | JPY 1,031,685 | 0 | JPY -1,414 | JPY 2101.19 | JPY 2104.07 |
| 2024-11-29 (Friday) | 491 | JPY 1,033,099 | JPY 1,033,099 | 0 | JPY 1,035 | JPY 2104.07 | JPY 2101.96 |
| 2024-11-28 (Thursday) | 491 | JPY 1,032,064 | JPY 1,032,064 | 0 | JPY -1,449 | JPY 2101.96 | JPY 2104.91 |
| 2024-11-27 (Wednesday) | 491 | JPY 1,033,513 | JPY 1,033,513 | 0 | JPY 12,829 | JPY 2104.91 | JPY 2078.79 |
| 2024-11-26 (Tuesday) | 491 | JPY 1,020,684 | JPY 1,020,684 | 0 | JPY 9,231 | JPY 2078.79 | JPY 2059.99 |
| 2024-11-26 (Tuesday) | 491 | JPY 1,020,684 | JPY 1,020,684 | 0 | JPY 9,231 | JPY 2078.79 | JPY 2059.99 |
| 2024-11-25 (Monday) | 491 | JPY 1,011,453 | JPY 1,011,453 | 0 | JPY 3,493 | JPY 2059.99 | JPY 2052.87 |
| 2024-11-25 (Monday) | 491 | JPY 1,011,453 | JPY 1,011,453 | 0 | JPY 3,493 | JPY 2059.99 | JPY 2052.87 |
| 2024-11-22 (Friday) | 491 | JPY 1,007,960 | JPY 1,007,960 | 0 | JPY -606 | JPY 2052.87 | JPY 2054.11 |
| 2024-11-21 (Thursday) | 491 | JPY 1,008,566 | JPY 1,008,566 | -5 | JPY -1,955 | JPY 2054.11 | JPY 2037.34 |
| 2024-11-20 (Wednesday) | 496 | JPY 1,010,521 | JPY 1,010,521 | 0 | JPY -12,342 | JPY 2037.34 | JPY 2062.22 |
| 2024-11-19 (Tuesday) | 496 | JPY 1,022,863 | JPY 1,022,863 | 0 | JPY 11,565 | JPY 2062.22 | JPY 2038.91 |
| 2024-11-18 (Monday) | 496 | JPY 1,011,298 | JPY 1,011,298 | -2 | JPY -7,100 | JPY 2038.91 | JPY 2044.98 |
| 2024-11-12 (Tuesday) | 498 | JPY 1,018,398 | JPY 1,018,398 | 0 | JPY -7,472 | JPY 2044.98 | JPY 2059.98 |
| 2024-11-11 (Monday) | 498 | JPY 1,025,870 | JPY 1,025,870 | -1 | JPY -6,995 | JPY 2059.98 | JPY 2069.87 |
| 2024-11-08 (Friday) | 499 | JPY 1,032,865 | JPY 1,032,865 | 0 | JPY 384 | JPY 2069.87 | JPY 2069.1 |
| 2024-11-07 (Thursday) | 499 | JPY 1,032,481 | JPY 1,032,481 | 0 | JPY -3,735 | JPY 2069.1 | JPY 2076.59 |
| 2024-11-06 (Wednesday) | 499 | JPY 1,036,216 | JPY 1,036,216 | 0 | JPY 7,198 | JPY 2076.59 | JPY 2062.16 |
| 2024-11-05 (Tuesday) | 499 | JPY 1,029,018 | JPY 1,029,018 | 0 | JPY -8,343 | JPY 2062.16 | JPY 2078.88 |
| 2024-11-04 (Monday) | 499 | JPY 1,037,361 | JPY 1,037,361 | 0 | JPY 6,511 | JPY 2078.88 | JPY 2065.83 |
| 2024-11-01 (Friday) | 499 | JPY 1,030,850 | JPY 1,030,850 | 0 | JPY -2,693 | JPY 2065.83 | JPY 2071.23 |
| 2024-10-31 (Thursday) | 499 | JPY 1,033,543 | JPY 1,033,543 | 0 | JPY 2,410 | JPY 2071.23 | JPY 2066.4 |
| 2024-10-30 (Wednesday) | 499 | JPY 1,031,133 | JPY 1,031,133 | 0 | JPY -4,386 | JPY 2066.4 | JPY 2075.19 |
| 2024-10-29 (Tuesday) | 499 | JPY 1,035,519 | JPY 1,035,519 | 0 | JPY -28 | JPY 2075.19 | JPY 2075.24 |
| 2024-10-28 (Monday) | 499 | JPY 1,035,547 | JPY 1,035,547 | 0 | JPY 100 | JPY 2075.24 | JPY 2075.04 |
| 2024-10-25 (Friday) | 499 | JPY 1,035,447 | JPY 1,035,447 | 0 | JPY 2,365 | JPY 2075.04 | JPY 2070.3 |
| 2024-10-24 (Thursday) | 499 | JPY 1,033,082 | JPY 1,033,082 | 2 | JPY -1,218 | JPY 2070.3 | JPY 2081.09 |
| 2024-10-23 (Wednesday) | 497 | JPY 1,034,300 | JPY 1,034,300 | 0 | JPY -5,883 | JPY 2081.09 | JPY 2092.92 |
| 2024-10-22 (Tuesday) | 497 | JPY 1,040,183 | JPY 1,040,183 | 0 | JPY -15,047 | JPY 2092.92 | JPY 2123.2 |
| 2024-10-21 (Monday) | 497 | JPY 1,055,230 | JPY 1,055,230 | 0 | JPY -2,853 | JPY 2123.2 | JPY 2128.94 |
| 2024-10-18 (Friday) | 497 | JPY 1,058,083 | JPY 1,058,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28 | 553.159* | 1,435.51 | |||
| 2025-02-17 | BUY | 4 | 539.094* | 1,557.54 | |||
| 2025-02-07 | SELL | -4 | 532.417* | 1,694.79 Profit of 6,779 on sale | |||
| 2025-02-03 | BUY | 48 | 525.891* | 1,808.43 | |||
| 2024-12-04 | SELL | -2 | 2,070.730* | 2,074.24 Profit of 4,148 on sale | |||
| 2024-11-21 | SELL | -5 | 2,054.110* | 2,069.82 Profit of 10,349 on sale | |||
| 2024-11-18 | SELL | -2 | 2,038.910* | 2,074.00 Profit of 4,148 on sale | |||
| 2024-11-11 | SELL | -1 | 2,059.980* | 2,076.87 Profit of 2,077 on sale | |||
| 2024-10-24 | BUY | 2 | 2,070.300* | 2,099.07 |
* (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.