| 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 | Teijin Limited |
| Ticker | 3401.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3401.T holdings
| Date | Number of 3401.T Shares Held | Base Market Value of 3401.T Shares | Local Market Value of 3401.T Shares | Change in 3401.T Shares Held | Change in 3401.T Base Value | Current Price per 3401.T Share Held | Previous Price per 3401.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 191,300 | JPY 1,765,767 | JPY 1,765,767 | 0 | JPY -149 | JPY 9.23036 | JPY 9.23113 |
| 2025-03-11 (Tuesday) | 191,300 | JPY 1,765,916 | JPY 1,765,916 | 0 | JPY -35,870 | JPY 9.23113 | JPY 9.41864 |
| 2025-03-10 (Monday) | 191,300 | JPY 1,801,786 | JPY 1,801,786 | 0 | JPY 31,979 | JPY 9.41864 | JPY 9.25147 |
| 2025-03-07 (Friday) | 191,300 | JPY 1,769,807 | JPY 1,769,807 | 0 | JPY 68,906 | JPY 9.25147 | JPY 8.89128 |
| 2025-03-05 (Wednesday) | 191,300 | JPY 1,700,901 | JPY 1,700,901 | 0 | JPY 2,964 | JPY 8.89128 | JPY 8.87578 |
| 2025-03-04 (Tuesday) | 191,300 | JPY 1,697,937 | JPY 1,697,937 | 0 | JPY 1,439 | JPY 8.87578 | JPY 8.86826 |
| 2025-03-03 (Monday) | 191,300 | JPY 1,696,498 | JPY 1,696,498 | 0 | JPY 20,187 | JPY 8.86826 | JPY 8.76273 |
| 2025-02-28 (Friday) | 191,300 | JPY 1,676,311 | JPY 1,676,311 | 0 | JPY -13,900 | JPY 8.76273 | JPY 8.83539 |
| 2025-02-27 (Thursday) | 191,300 | JPY 1,690,211 | JPY 1,690,211 | 0 | JPY 17,192 | JPY 8.83539 | JPY 8.74553 |
| 2025-02-26 (Wednesday) | 191,300 | JPY 1,673,019 | JPY 1,673,019 | 2,100 | JPY 21,318 | JPY 8.74553 | JPY 8.72992 |
| 2025-02-25 (Tuesday) | 189,200 | JPY 1,651,701 | JPY 1,651,701 | 0 | JPY -789 | JPY 8.72992 | JPY 8.73409 |
| 2025-02-24 (Monday) | 189,200 | JPY 1,652,490 | JPY 1,652,490 | 0 | JPY 2,872 | JPY 8.73409 | JPY 8.71891 |
| 2025-02-21 (Friday) | 189,200 | JPY 1,649,618 | JPY 1,649,618 | 0 | JPY 4,868 | JPY 8.71891 | JPY 8.69318 |
| 2025-02-20 (Thursday) | 189,200 | JPY 1,644,750 | JPY 1,644,750 | 0 | JPY 809 | JPY 8.69318 | JPY 8.68891 |
| 2025-02-19 (Wednesday) | 189,200 | JPY 1,643,941 | JPY 1,643,941 | 0 | JPY 8,487 | JPY 8.68891 | JPY 8.64405 |
| 2025-02-18 (Tuesday) | 189,200 | JPY 1,635,454 | JPY 1,635,454 | 0 | JPY -5,117 | JPY 8.64405 | JPY 8.67109 |
| 2025-02-17 (Monday) | 189,200 | JPY 1,640,571 | JPY 1,640,571 | 300 | JPY -26,650 | JPY 8.67109 | JPY 8.82594 |
| 2025-02-14 (Friday) | 188,900 | JPY 1,667,221 | JPY 1,667,221 | 0 | JPY -2,392 | JPY 8.82594 | JPY 8.83861 |
| 2025-02-13 (Thursday) | 188,900 | JPY 1,669,613 | JPY 1,669,613 | 0 | JPY 33,731 | JPY 8.83861 | JPY 8.66004 |
| 2025-02-12 (Wednesday) | 188,900 | JPY 1,635,882 | JPY 1,635,882 | 0 | JPY -15,127 | JPY 8.66004 | JPY 8.74012 |
| 2025-02-11 (Tuesday) | 188,900 | JPY 1,651,009 | JPY 1,651,009 | 0 | JPY -9,801 | JPY 8.74012 | JPY 8.79201 |
| 2025-02-10 (Monday) | 188,900 | JPY 1,660,810 | JPY 1,660,810 | 0 | JPY 30,544 | JPY 8.79201 | JPY 8.63031 |
| 2025-02-07 (Friday) | 188,900 | JPY 1,630,266 | JPY 1,630,266 | -400 | JPY 16,733 | JPY 8.63031 | JPY 8.52368 |
| 2025-02-06 (Thursday) | 189,300 | JPY 1,613,533 | JPY 1,613,533 | 0 | JPY 32,767 | JPY 8.52368 | JPY 8.35059 |
| 2025-02-05 (Wednesday) | 189,300 | JPY 1,580,766 | JPY 1,580,766 | 0 | JPY 20,046 | JPY 8.35059 | JPY 8.24469 |
| 2025-02-04 (Tuesday) | 189,300 | JPY 1,560,720 | JPY 1,560,720 | 0 | JPY 5,081 | JPY 8.24469 | JPY 8.21785 |
| 2025-02-03 (Monday) | 189,300 | JPY 1,555,639 | JPY 1,555,639 | 3,600 | JPY -32,735 | JPY 8.21785 | JPY 8.55344 |
| 2025-01-31 (Friday) | 185,700 | JPY 1,588,374 | JPY 1,588,374 | 0 | JPY -13,392 | JPY 8.55344 | JPY 8.62556 |
| 2025-01-30 (Thursday) | 185,700 | JPY 1,601,766 | JPY 1,601,766 | 0 | JPY 9,042 | JPY 8.62556 | JPY 8.57687 |
| 2025-01-29 (Wednesday) | 185,700 | JPY 1,592,724 | JPY 1,592,724 | 0 | JPY 7,960 | JPY 8.57687 | JPY 8.534 |
| 2025-01-28 (Tuesday) | 185,700 | JPY 1,584,764 | JPY 1,584,764 | 0 | JPY -23,140 | JPY 8.534 | JPY 8.65861 |
| 2025-01-27 (Monday) | 185,700 | JPY 1,607,904 | JPY 1,607,904 | 0 | JPY 40,279 | JPY 8.65861 | JPY 8.44171 |
| 2025-01-24 (Friday) | 185,700 | JPY 1,567,625 | JPY 1,567,625 | 0 | JPY 4,518 | JPY 8.44171 | JPY 8.41738 |
| 2025-01-23 (Thursday) | 185,700 | JPY 1,563,107 | JPY 1,563,107 | 0 | JPY 5,466 | JPY 8.41738 | JPY 8.38794 |
| 2025-01-22 (Wednesday) | 185,700 | JPY 1,557,641 | JPY 1,557,641 | ||||
| 2025-01-21 (Tuesday) | 185,700 | JPY 1,562,896 | JPY 1,562,896 | ||||
| 2025-01-20 (Monday) | 185,700 | JPY 1,550,035 | JPY 1,550,035 | ||||
| 2025-01-17 (Friday) | 185,700 | JPY 1,533,177 | JPY 1,533,177 | ||||
| 2025-01-16 (Thursday) | 185,700 | JPY 1,532,815 | JPY 1,532,815 | ||||
| 2025-01-15 (Wednesday) | 185,700 | JPY 1,530,720 | JPY 1,530,720 | ||||
| 2025-01-14 (Tuesday) | 185,700 | JPY 1,520,801 | JPY 1,520,801 | ||||
| 2025-01-13 (Monday) | 185,400 | JPY 1,512,389 | JPY 1,512,389 | ||||
| 2025-01-10 (Friday) | 185,400 | JPY 1,511,861 | JPY 1,511,861 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 1,531,552 | JPY 1,531,552 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 1,531,552 | JPY 1,531,552 | ||||
| 2025-01-09 (Thursday) | 185,400 | JPY 1,531,552 | JPY 1,531,552 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 1,527,836 | JPY 1,527,836 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 1,527,836 | JPY 1,527,836 | ||||
| 2025-01-08 (Wednesday) | 185,400 | JPY 1,527,836 | JPY 1,527,836 | ||||
| 2025-01-02 (Thursday) | 185,400 | JPY 1,578,475 | JPY 1,578,475 | ||||
| 2024-12-31 (Tuesday) | 185,400 | JPY 1,578,425 | JPY 1,578,425 | ||||
| 2024-12-30 (Monday) | 185,400 | JPY 1,578,023 | JPY 1,578,023 | ||||
| 2024-12-27 (Friday) | 185,400 | JPY 1,561,523 | JPY 1,561,523 | ||||
| 2024-12-26 (Thursday) | 185,400 | JPY 1,541,237 | JPY 1,541,237 | ||||
| 2024-12-24 (Tuesday) | 185,400 | JPY 1,537,734 | JPY 1,537,734 | ||||
| 2024-12-23 (Monday) | 185,400 | JPY 1,526,123 | JPY 1,526,123 | ||||
| 2024-12-20 (Friday) | 185,400 | JPY 1,520,420 | JPY 1,520,420 | ||||
| 2024-12-19 (Thursday) | 185,400 | JPY 1,501,353 | JPY 1,501,353 | ||||
| 2024-12-18 (Wednesday) | 185,400 | JPY 1,551,318 | JPY 1,551,318 | ||||
| 2024-12-17 (Tuesday) | 185,400 | JPY 1,559,439 | JPY 1,559,439 | ||||
| 2024-12-16 (Monday) | 185,400 | JPY 1,577,105 | JPY 1,577,105 | ||||
| 2024-12-13 (Friday) | 185,100 | JPY 1,597,652 | JPY 1,597,652 | ||||
| 2024-12-11 (Wednesday) | 185,100 | JPY 1,593,890 | JPY 1,593,890 | ||||
| 2024-12-06 (Friday) | 185,400 | JPY 1,614,782 | JPY 1,614,782 | 0 | JPY 6,230 | JPY 8.70972 | JPY 8.67612 |
| 2024-12-05 (Thursday) | 185,400 | JPY 1,608,552 | JPY 1,608,552 | 0 | JPY -10,293 | JPY 8.67612 | JPY 8.73163 |
| 2024-12-04 (Wednesday) | 185,400 | JPY 1,618,845 | JPY 1,618,845 | -600 | JPY -35,112 | JPY 8.73163 | JPY 8.89224 |
| 2024-12-03 (Tuesday) | 186,000 | JPY 1,653,957 | JPY 1,653,957 | 0 | JPY 14,988 | JPY 8.89224 | JPY 8.81166 |
| 2024-12-02 (Monday) | 186,000 | JPY 1,638,969 | JPY 1,638,969 | 0 | JPY 9,139 | JPY 8.81166 | JPY 8.76253 |
| 2024-11-29 (Friday) | 186,000 | JPY 1,629,830 | JPY 1,629,830 | 0 | JPY 4,593 | JPY 8.76253 | JPY 8.73783 |
| 2024-11-28 (Thursday) | 186,000 | JPY 1,625,237 | JPY 1,625,237 | 0 | JPY -4,225 | JPY 8.73783 | JPY 8.76055 |
| 2024-11-27 (Wednesday) | 186,000 | JPY 1,629,462 | JPY 1,629,462 | 0 | JPY -15,333 | JPY 8.76055 | JPY 8.84298 |
| 2024-11-26 (Tuesday) | 186,000 | JPY 1,644,795 | JPY 1,644,795 | 0 | JPY 13,966 | JPY 8.84298 | JPY 8.7679 |
| 2024-11-26 (Tuesday) | 186,000 | JPY 1,644,795 | JPY 1,644,795 | 0 | JPY 13,966 | JPY 8.84298 | JPY 8.7679 |
| 2024-11-25 (Monday) | 186,000 | JPY 1,630,829 | JPY 1,630,829 | 0 | JPY -17,181 | JPY 8.7679 | JPY 8.86027 |
| 2024-11-25 (Monday) | 186,000 | JPY 1,630,829 | JPY 1,630,829 | 0 | JPY -17,181 | JPY 8.7679 | JPY 8.86027 |
| 2024-11-22 (Friday) | 186,000 | JPY 1,648,010 | JPY 1,648,010 | 0 | JPY 46,235 | JPY 8.86027 | JPY 8.61169 |
| 2024-11-21 (Thursday) | 186,000 | JPY 1,601,775 | JPY 1,601,775 | -1,500 | JPY 5,082 | JPY 8.61169 | JPY 8.5157 |
| 2024-11-20 (Wednesday) | 187,500 | JPY 1,596,693 | JPY 1,596,693 | 0 | JPY -27,917 | JPY 8.5157 | JPY 8.66459 |
| 2024-11-19 (Tuesday) | 187,500 | JPY 1,624,610 | JPY 1,624,610 | 0 | JPY 14,374 | JPY 8.66459 | JPY 8.58792 |
| 2024-11-18 (Monday) | 187,500 | JPY 1,610,236 | JPY 1,610,236 | -600 | JPY -65,957 | JPY 8.58792 | JPY 8.91118 |
| 2024-11-12 (Tuesday) | 188,100 | JPY 1,676,193 | JPY 1,676,193 | 0 | JPY -33,251 | JPY 8.91118 | JPY 9.08795 |
| 2024-11-11 (Monday) | 188,100 | JPY 1,709,444 | JPY 1,709,444 | -300 | JPY -7,385 | JPY 9.08795 | JPY 9.11268 |
| 2024-11-08 (Friday) | 188,400 | JPY 1,716,829 | JPY 1,716,829 | 0 | JPY -31,504 | JPY 9.11268 | JPY 9.2799 |
| 2024-11-07 (Thursday) | 188,400 | JPY 1,748,333 | JPY 1,748,333 | 0 | JPY 74,779 | JPY 9.2799 | JPY 8.88298 |
| 2024-11-06 (Wednesday) | 188,400 | JPY 1,673,554 | JPY 1,673,554 | 0 | JPY 4,877 | JPY 8.88298 | JPY 8.8571 |
| 2024-11-05 (Tuesday) | 188,400 | JPY 1,668,677 | JPY 1,668,677 | 0 | JPY -1,459 | JPY 8.8571 | JPY 8.86484 |
| 2024-11-04 (Monday) | 188,400 | JPY 1,670,136 | JPY 1,670,136 | 0 | JPY 10,482 | JPY 8.86484 | JPY 8.8092 |
| 2024-11-01 (Friday) | 188,400 | JPY 1,659,654 | JPY 1,659,654 | 0 | JPY -39,749 | JPY 8.8092 | JPY 9.02019 |
| 2024-10-31 (Thursday) | 188,400 | JPY 1,699,403 | JPY 1,699,403 | 0 | JPY 16,085 | JPY 9.02019 | JPY 8.93481 |
| 2024-10-30 (Wednesday) | 188,400 | JPY 1,683,318 | JPY 1,683,318 | 0 | JPY 8,979 | JPY 8.93481 | JPY 8.88715 |
| 2024-10-29 (Tuesday) | 188,400 | JPY 1,674,339 | JPY 1,674,339 | 0 | JPY -3,907 | JPY 8.88715 | JPY 8.90789 |
| 2024-10-28 (Monday) | 188,400 | JPY 1,678,246 | JPY 1,678,246 | 0 | JPY -9,418 | JPY 8.90789 | JPY 8.95788 |
| 2024-10-25 (Friday) | 188,400 | JPY 1,687,664 | JPY 1,687,664 | 0 | JPY -13,281 | JPY 8.95788 | JPY 9.02837 |
| 2024-10-24 (Thursday) | 188,400 | JPY 1,700,945 | JPY 1,700,945 | 600 | JPY 22,286 | JPY 9.02837 | JPY 8.93855 |
| 2024-10-23 (Wednesday) | 187,800 | JPY 1,678,659 | JPY 1,678,659 | 0 | JPY -37,207 | JPY 8.93855 | JPY 9.13667 |
| 2024-10-22 (Tuesday) | 187,800 | JPY 1,715,866 | JPY 1,715,866 | 0 | JPY -33,451 | JPY 9.13667 | JPY 9.31479 |
| 2024-10-21 (Monday) | 187,800 | JPY 1,749,317 | JPY 1,749,317 | 0 | JPY -9,366 | JPY 9.31479 | JPY 9.36466 |
| 2024-10-18 (Friday) | 187,800 | JPY 1,758,683 | JPY 1,758,683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,100 | 1,311.500 | 1,297.000 | 1,298.450 | JPY 2,726,745 | 8.76 |
| 2025-02-17 | BUY | 300 | 1,343.500 | 1,311.500 | 1,314.700 | JPY 394,410 | 8.77 |
| 2025-02-07 | SELL | -400 | 1,340.500 | 1,295.000 | 1,299.550 | JPY -519,820 | 8.77 Loss of -516,312 on sale |
| 2025-02-03 | BUY | 3,600 | 1,310.500 | 1,271.500 | 1,275.400 | JPY 4,591,440 | 8.81 |
| 2024-12-04 | SELL | -600 | 1,327.000 | 1,306.000 | 1,308.100 | JPY -784,860 | 8.88 Loss of -779,530 on sale |
| 2024-11-21 | SELL | -1,500 | 1,359.500 | 1,329.000 | 1,332.050 | JPY -1,998,075 | 8.94 Loss of -1,984,672 on sale |
| 2024-11-18 | SELL | -600 | 1,346.000 | 1,317.000 | 1,319.900 | JPY -791,940 | 9.00 Loss of -786,542 on sale |
| 2024-11-11 | SELL | -300 | 1,410.500 | 1,377.000 | 1,380.350 | JPY -414,105 | 9.00 Loss of -411,406 on sale |
| 2024-10-24 | BUY | 600 | 1,384.000 | 1,364.000 | 1,366.000 | JPY 819,600 | 9.13 |
* (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.