| 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 | LaSalle LOGIPORT REIT |
| Ticker | 3466.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3466.T holdings
| Date | Number of 3466.T Shares Held | Base Market Value of 3466.T Shares | Local Market Value of 3466.T Shares | Change in 3466.T Shares Held | Change in 3466.T Base Value | Current Price per 3466.T Share Held | Previous Price per 3466.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,075 | JPY 1,892,914 | JPY 1,892,914 | 0 | JPY 4,888 | JPY 912.248 | JPY 909.892 |
| 2025-03-11 (Tuesday) | 2,075 | JPY 1,888,026 | JPY 1,888,026 | 0 | JPY -21,219 | JPY 909.892 | JPY 920.118 |
| 2025-03-10 (Monday) | 2,075 | JPY 1,909,245 | JPY 1,909,245 | 0 | JPY -11,139 | JPY 920.118 | JPY 925.486 |
| 2025-03-07 (Friday) | 2,075 | JPY 1,920,384 | JPY 1,920,384 | 0 | JPY -6,770 | JPY 925.486 | JPY 928.749 |
| 2025-03-05 (Wednesday) | 2,075 | JPY 1,927,154 | JPY 1,927,154 | 0 | JPY -10,399 | JPY 928.749 | JPY 933.76 |
| 2025-03-04 (Tuesday) | 2,075 | JPY 1,937,553 | JPY 1,937,553 | 0 | JPY -9,637 | JPY 933.76 | JPY 938.405 |
| 2025-03-03 (Monday) | 2,075 | JPY 1,947,190 | JPY 1,947,190 | 0 | JPY -81,062 | JPY 938.405 | JPY 977.471 |
| 2025-02-28 (Friday) | 2,075 | JPY 2,028,252 | JPY 2,028,252 | 0 | JPY 86,982 | JPY 977.471 | JPY 935.552 |
| 2025-02-27 (Thursday) | 2,075 | JPY 1,941,270 | JPY 1,941,270 | 0 | JPY -36,507 | JPY 935.552 | JPY 953.146 |
| 2025-02-26 (Wednesday) | 2,075 | JPY 1,977,777 | JPY 1,977,777 | 28 | JPY 34,922 | JPY 953.146 | JPY 949.123 |
| 2025-02-25 (Tuesday) | 2,047 | JPY 1,942,855 | JPY 1,942,855 | 0 | JPY 16,509 | JPY 949.123 | JPY 941.058 |
| 2025-02-24 (Monday) | 2,047 | JPY 1,926,346 | JPY 1,926,346 | 0 | JPY 3,349 | JPY 941.058 | JPY 939.422 |
| 2025-02-21 (Friday) | 2,047 | JPY 1,922,997 | JPY 1,922,997 | 0 | JPY 4,512 | JPY 939.422 | JPY 937.218 |
| 2025-02-20 (Thursday) | 2,047 | JPY 1,918,485 | JPY 1,918,485 | 0 | JPY 22,914 | JPY 937.218 | JPY 926.024 |
| 2025-02-19 (Wednesday) | 2,047 | JPY 1,895,571 | JPY 1,895,571 | 0 | JPY 11,411 | JPY 926.024 | JPY 920.449 |
| 2025-02-18 (Tuesday) | 2,047 | JPY 1,884,160 | JPY 1,884,160 | 0 | JPY -9,144 | JPY 920.449 | JPY 924.916 |
| 2025-02-17 (Monday) | 2,047 | JPY 1,893,304 | JPY 1,893,304 | 4 | JPY 8,263 | JPY 924.916 | JPY 922.683 |
| 2025-02-14 (Friday) | 2,043 | JPY 1,885,041 | JPY 1,885,041 | 0 | JPY 21,280 | JPY 922.683 | JPY 912.267 |
| 2025-02-13 (Thursday) | 2,043 | JPY 1,863,761 | JPY 1,863,761 | 0 | JPY 23,745 | JPY 912.267 | JPY 900.644 |
| 2025-02-12 (Wednesday) | 2,043 | JPY 1,840,016 | JPY 1,840,016 | 0 | JPY -11,229 | JPY 900.644 | JPY 906.141 |
| 2025-02-11 (Tuesday) | 2,043 | JPY 1,851,245 | JPY 1,851,245 | 0 | JPY -10,989 | JPY 906.141 | JPY 911.519 |
| 2025-02-10 (Monday) | 2,043 | JPY 1,862,234 | JPY 1,862,234 | 0 | JPY -25,771 | JPY 911.519 | JPY 924.134 |
| 2025-02-07 (Friday) | 2,043 | JPY 1,888,005 | JPY 1,888,005 | -4 | JPY -5,229 | JPY 924.134 | JPY 924.882 |
| 2025-02-06 (Thursday) | 2,047 | JPY 1,893,234 | JPY 1,893,234 | 0 | JPY 1,564 | JPY 924.882 | JPY 924.118 |
| 2025-02-05 (Wednesday) | 2,047 | JPY 1,891,670 | JPY 1,891,670 | 0 | JPY 31,904 | JPY 924.118 | JPY 908.532 |
| 2025-02-04 (Tuesday) | 2,047 | JPY 1,859,766 | JPY 1,859,766 | 0 | JPY -8,898 | JPY 908.532 | JPY 912.879 |
| 2025-02-03 (Monday) | 2,047 | JPY 1,868,664 | JPY 1,868,664 | 48 | JPY 17,475 | JPY 912.879 | JPY 926.058 |
| 2025-01-31 (Friday) | 1,999 | JPY 1,851,189 | JPY 1,851,189 | 0 | JPY -806 | JPY 926.058 | JPY 926.461 |
| 2025-01-30 (Thursday) | 1,999 | JPY 1,851,995 | JPY 1,851,995 | 0 | JPY 4,006 | JPY 926.461 | JPY 924.457 |
| 2025-01-29 (Wednesday) | 1,999 | JPY 1,847,989 | JPY 1,847,989 | 0 | JPY -8,143 | JPY 924.457 | JPY 928.53 |
| 2025-01-28 (Tuesday) | 1,999 | JPY 1,856,132 | JPY 1,856,132 | 0 | JPY -8,764 | JPY 928.53 | JPY 932.914 |
| 2025-01-27 (Monday) | 1,999 | JPY 1,864,896 | JPY 1,864,896 | 0 | JPY 34,261 | JPY 932.914 | JPY 915.775 |
| 2025-01-24 (Friday) | 1,999 | JPY 1,830,635 | JPY 1,830,635 | 0 | JPY 32,156 | JPY 915.775 | JPY 899.689 |
| 2025-01-23 (Thursday) | 1,999 | JPY 1,798,479 | JPY 1,798,479 | 0 | JPY 1,596 | JPY 899.689 | JPY 898.891 |
| 2025-01-22 (Wednesday) | 1,999 | JPY 1,796,883 | JPY 1,796,883 | ||||
| 2025-01-21 (Tuesday) | 1,999 | JPY 1,809,842 | JPY 1,809,842 | ||||
| 2025-01-20 (Monday) | 1,999 | JPY 1,813,012 | JPY 1,813,012 | ||||
| 2025-01-17 (Friday) | 1,999 | JPY 1,813,024 | JPY 1,813,024 | ||||
| 2025-01-16 (Thursday) | 1,999 | JPY 1,823,645 | JPY 1,823,645 | ||||
| 2025-01-15 (Wednesday) | 1,999 | JPY 1,809,542 | JPY 1,809,542 | ||||
| 2025-01-14 (Tuesday) | 1,999 | JPY 1,787,070 | JPY 1,787,070 | ||||
| 2025-01-13 (Monday) | 1,995 | JPY 1,798,381 | JPY 1,798,381 | ||||
| 2025-01-10 (Friday) | 1,995 | JPY 1,797,754 | JPY 1,797,754 | ||||
| 2025-01-09 (Thursday) | 1,995 | JPY 1,791,996 | JPY 1,791,996 | ||||
| 2025-01-09 (Thursday) | 1,995 | JPY 1,791,996 | JPY 1,791,996 | ||||
| 2025-01-09 (Thursday) | 1,995 | JPY 1,791,996 | JPY 1,791,996 | ||||
| 2025-01-08 (Wednesday) | 1,995 | JPY 1,795,777 | JPY 1,795,777 | ||||
| 2025-01-08 (Wednesday) | 1,995 | JPY 1,795,777 | JPY 1,795,777 | ||||
| 2025-01-08 (Wednesday) | 1,995 | JPY 1,795,777 | JPY 1,795,777 | ||||
| 2025-01-02 (Thursday) | 1,995 | JPY 1,803,885 | JPY 1,803,885 | ||||
| 2024-12-31 (Tuesday) | 1,995 | JPY 1,803,827 | JPY 1,803,827 | ||||
| 2024-12-30 (Monday) | 1,995 | JPY 1,803,368 | JPY 1,803,368 | ||||
| 2024-12-27 (Friday) | 1,995 | JPY 1,798,039 | JPY 1,798,039 | ||||
| 2024-12-26 (Thursday) | 1,995 | JPY 1,782,140 | JPY 1,782,140 | ||||
| 2024-12-24 (Tuesday) | 1,995 | JPY 1,763,725 | JPY 1,763,725 | ||||
| 2024-12-23 (Monday) | 1,995 | JPY 1,758,352 | JPY 1,758,352 | ||||
| 2024-12-20 (Friday) | 1,995 | JPY 1,752,684 | JPY 1,752,684 | ||||
| 2024-12-19 (Thursday) | 1,995 | JPY 1,726,862 | JPY 1,726,862 | ||||
| 2024-12-18 (Wednesday) | 1,995 | JPY 1,796,212 | JPY 1,796,212 | ||||
| 2024-12-17 (Tuesday) | 1,995 | JPY 1,787,828 | JPY 1,787,828 | ||||
| 2024-12-16 (Monday) | 1,995 | JPY 1,787,590 | JPY 1,787,590 | ||||
| 2024-12-13 (Friday) | 1,991 | JPY 1,796,868 | JPY 1,796,868 | ||||
| 2024-12-11 (Wednesday) | 1,991 | JPY 1,814,986 | JPY 1,814,986 | ||||
| 2024-12-06 (Friday) | 1,995 | JPY 1,863,366 | JPY 1,863,366 | 0 | JPY -3,627 | JPY 934.018 | JPY 935.836 |
| 2024-12-05 (Thursday) | 1,995 | JPY 1,866,993 | JPY 1,866,993 | 0 | JPY -12,230 | JPY 935.836 | JPY 941.966 |
| 2024-12-04 (Wednesday) | 1,995 | JPY 1,879,223 | JPY 1,879,223 | -8 | JPY -34,151 | JPY 941.966 | JPY 955.254 |
| 2024-12-03 (Tuesday) | 2,003 | JPY 1,913,374 | JPY 1,913,374 | 0 | JPY 17,462 | JPY 955.254 | JPY 946.536 |
| 2024-12-02 (Monday) | 2,003 | JPY 1,895,912 | JPY 1,895,912 | 0 | JPY -23,266 | JPY 946.536 | JPY 958.152 |
| 2024-11-29 (Friday) | 2,003 | JPY 1,919,178 | JPY 1,919,178 | 0 | JPY 2,432 | JPY 958.152 | JPY 956.938 |
| 2024-11-28 (Thursday) | 2,003 | JPY 1,916,746 | JPY 1,916,746 | 0 | JPY -8,361 | JPY 956.938 | JPY 961.112 |
| 2024-11-27 (Wednesday) | 2,003 | JPY 1,925,107 | JPY 1,925,107 | 0 | JPY 28,552 | JPY 961.112 | JPY 946.857 |
| 2024-11-26 (Tuesday) | 2,003 | JPY 1,896,555 | JPY 1,896,555 | 0 | JPY 26,812 | JPY 946.857 | JPY 933.471 |
| 2024-11-26 (Tuesday) | 2,003 | JPY 1,896,555 | JPY 1,896,555 | 0 | JPY 26,812 | JPY 946.857 | JPY 933.471 |
| 2024-11-25 (Monday) | 2,003 | JPY 1,869,743 | JPY 1,869,743 | 0 | JPY 1,285 | JPY 933.471 | JPY 932.83 |
| 2024-11-25 (Monday) | 2,003 | JPY 1,869,743 | JPY 1,869,743 | 0 | JPY 1,285 | JPY 933.471 | JPY 932.83 |
| 2024-11-22 (Friday) | 2,003 | JPY 1,868,458 | JPY 1,868,458 | 0 | JPY -3,129 | JPY 932.83 | JPY 934.392 |
| 2024-11-21 (Thursday) | 2,003 | JPY 1,871,587 | JPY 1,871,587 | -20 | JPY -13,660 | JPY 934.392 | JPY 931.907 |
| 2024-11-20 (Wednesday) | 2,023 | JPY 1,885,247 | JPY 1,885,247 | 0 | JPY -13,451 | JPY 931.907 | JPY 938.556 |
| 2024-11-19 (Tuesday) | 2,023 | JPY 1,898,698 | JPY 1,898,698 | 0 | JPY 33,442 | JPY 938.556 | JPY 922.025 |
| 2024-11-18 (Monday) | 2,023 | JPY 1,865,256 | JPY 1,865,256 | -8 | JPY -33,980 | JPY 922.025 | JPY 935.124 |
| 2024-11-12 (Tuesday) | 2,031 | JPY 1,899,236 | JPY 1,899,236 | 0 | JPY -3,940 | JPY 935.124 | JPY 937.064 |
| 2024-11-11 (Monday) | 2,031 | JPY 1,903,176 | JPY 1,903,176 | -4 | JPY -22,013 | JPY 937.064 | JPY 946.039 |
| 2024-11-08 (Friday) | 2,035 | JPY 1,925,189 | JPY 1,925,189 | 0 | JPY 2,805 | JPY 946.039 | JPY 944.66 |
| 2024-11-07 (Thursday) | 2,035 | JPY 1,922,384 | JPY 1,922,384 | 0 | JPY 17,126 | JPY 944.66 | JPY 936.245 |
| 2024-11-06 (Wednesday) | 2,035 | JPY 1,905,258 | JPY 1,905,258 | 0 | JPY -23,658 | JPY 936.245 | JPY 947.87 |
| 2024-11-05 (Tuesday) | 2,035 | JPY 1,928,916 | JPY 1,928,916 | 0 | JPY 1,085 | JPY 947.87 | JPY 947.337 |
| 2024-11-04 (Monday) | 2,035 | JPY 1,927,831 | JPY 1,927,831 | 0 | JPY 12,099 | JPY 947.337 | JPY 941.392 |
| 2024-11-01 (Friday) | 2,035 | JPY 1,915,732 | JPY 1,915,732 | 0 | JPY -21,409 | JPY 941.392 | JPY 951.912 |
| 2024-10-31 (Thursday) | 2,035 | JPY 1,937,141 | JPY 1,937,141 | 0 | JPY 10,624 | JPY 951.912 | JPY 946.691 |
| 2024-10-30 (Wednesday) | 2,035 | JPY 1,926,517 | JPY 1,926,517 | 0 | JPY -11,957 | JPY 946.691 | JPY 952.567 |
| 2024-10-29 (Tuesday) | 2,035 | JPY 1,938,474 | JPY 1,938,474 | 0 | JPY -1,771 | JPY 952.567 | JPY 953.437 |
| 2024-10-28 (Monday) | 2,035 | JPY 1,940,245 | JPY 1,940,245 | 0 | JPY 12,921 | JPY 953.437 | JPY 947.088 |
| 2024-10-25 (Friday) | 2,035 | JPY 1,927,324 | JPY 1,927,324 | 0 | JPY 10,344 | JPY 947.088 | JPY 942.005 |
| 2024-10-24 (Thursday) | 2,035 | JPY 1,916,980 | JPY 1,916,980 | 8 | JPY -2,144 | JPY 942.005 | JPY 946.78 |
| 2024-10-23 (Wednesday) | 2,027 | JPY 1,919,124 | JPY 1,919,124 | 0 | JPY -24,841 | JPY 946.78 | JPY 959.036 |
| 2024-10-22 (Tuesday) | 2,027 | JPY 1,943,965 | JPY 1,943,965 | 0 | JPY -16,321 | JPY 959.036 | JPY 967.087 |
| 2024-10-21 (Monday) | 2,027 | JPY 1,960,286 | JPY 1,960,286 | 0 | JPY -28,709 | JPY 967.087 | JPY 981.251 |
| 2024-10-18 (Friday) | 2,027 | JPY 1,988,995 | JPY 1,988,995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28 | 953.146* | 935.39 | |||
| 2025-02-17 | BUY | 4 | 924.916* | 935.57 | |||
| 2025-02-07 | SELL | -4 | 924.134* | 938.60 Profit of 3,754 on sale | |||
| 2025-02-03 | BUY | 48 | 912.879* | 940.64 | |||
| 2024-12-04 | SELL | -8 | 941.966* | 945.18 Profit of 7,561 on sale | |||
| 2024-11-21 | SELL | -20 | 934.392* | 944.74 Profit of 18,895 on sale | |||
| 2024-11-18 | SELL | -8 | 922.025* | 947.20 Profit of 7,578 on sale | |||
| 2024-11-11 | SELL | -4 | 937.064* | 948.68 Profit of 3,795 on sale | |||
| 2024-10-24 | BUY | 8 | 942.005* | 957.63 |
* (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.