| 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 | Star Asia Investment Corporation |
| Ticker | 3468.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3468.T holdings
| Date | Number of 3468.T Shares Held | Base Market Value of 3468.T Shares | Local Market Value of 3468.T Shares | Change in 3468.T Shares Held | Change in 3468.T Base Value | Current Price per 3468.T Share Held | Previous Price per 3468.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 2,492 | JPY 883,789 | JPY 883,789 | 0 | JPY 10,263 | JPY 354.65 | JPY 350.532 |
| 2025-03-11 (Tuesday) | 2,492 | JPY 873,526 | JPY 873,526 | 0 | JPY -295 | JPY 350.532 | JPY 350.65 |
| 2025-03-10 (Monday) | 2,492 | JPY 873,821 | JPY 873,821 | 0 | JPY 1,984 | JPY 350.65 | JPY 349.854 |
| 2025-03-07 (Friday) | 2,492 | JPY 871,837 | JPY 871,837 | 0 | JPY 8,314 | JPY 349.854 | JPY 346.518 |
| 2025-03-05 (Wednesday) | 2,492 | JPY 863,523 | JPY 863,523 | 0 | JPY -8,446 | JPY 346.518 | JPY 349.907 |
| 2025-03-04 (Tuesday) | 2,492 | JPY 871,969 | JPY 871,969 | 0 | JPY 2,908 | JPY 349.907 | JPY 348.74 |
| 2025-03-03 (Monday) | 2,492 | JPY 869,061 | JPY 869,061 | 0 | JPY 5,845 | JPY 348.74 | JPY 346.395 |
| 2025-02-28 (Friday) | 2,492 | JPY 863,216 | JPY 863,216 | 0 | JPY -10,849 | JPY 346.395 | JPY 350.748 |
| 2025-02-27 (Thursday) | 2,492 | JPY 874,065 | JPY 874,065 | 0 | JPY -2,690 | JPY 350.748 | JPY 351.828 |
| 2025-02-26 (Wednesday) | 2,492 | JPY 876,755 | JPY 876,755 | 28 | JPY 17,326 | JPY 351.828 | JPY 348.794 |
| 2025-02-25 (Tuesday) | 2,464 | JPY 859,429 | JPY 859,429 | 0 | JPY 2,888 | JPY 348.794 | JPY 347.622 |
| 2025-02-24 (Monday) | 2,464 | JPY 856,541 | JPY 856,541 | 0 | JPY 1,489 | JPY 347.622 | JPY 347.018 |
| 2025-02-21 (Friday) | 2,464 | JPY 855,052 | JPY 855,052 | 0 | JPY -5,374 | JPY 347.018 | JPY 349.199 |
| 2025-02-20 (Thursday) | 2,464 | JPY 860,426 | JPY 860,426 | 0 | JPY 7,628 | JPY 349.199 | JPY 346.103 |
| 2025-02-19 (Wednesday) | 2,464 | JPY 852,798 | JPY 852,798 | 0 | JPY -1,759 | JPY 346.103 | JPY 346.817 |
| 2025-02-18 (Tuesday) | 2,464 | JPY 854,557 | JPY 854,557 | 0 | JPY 1,562 | JPY 346.817 | JPY 346.183 |
| 2025-02-17 (Monday) | 2,464 | JPY 852,995 | JPY 852,995 | 4 | JPY 5,862 | JPY 346.183 | JPY 344.363 |
| 2025-02-14 (Friday) | 2,460 | JPY 847,133 | JPY 847,133 | 0 | JPY 16,611 | JPY 344.363 | JPY 337.611 |
| 2025-02-13 (Thursday) | 2,460 | JPY 830,522 | JPY 830,522 | 0 | JPY 10,230 | JPY 337.611 | JPY 333.452 |
| 2025-02-12 (Wednesday) | 2,460 | JPY 820,292 | JPY 820,292 | 0 | JPY -3,929 | JPY 333.452 | JPY 335.049 |
| 2025-02-11 (Tuesday) | 2,460 | JPY 824,221 | JPY 824,221 | 0 | JPY -4,892 | JPY 335.049 | JPY 337.038 |
| 2025-02-10 (Monday) | 2,460 | JPY 829,113 | JPY 829,113 | 0 | JPY -11,010 | JPY 337.038 | JPY 341.513 |
| 2025-02-07 (Friday) | 2,460 | JPY 840,123 | JPY 840,123 | -5 | JPY -6,487 | JPY 341.513 | JPY 343.452 |
| 2025-02-06 (Thursday) | 2,465 | JPY 846,610 | JPY 846,610 | 0 | JPY 10,605 | JPY 343.452 | JPY 339.15 |
| 2025-02-05 (Wednesday) | 2,465 | JPY 836,005 | JPY 836,005 | 0 | JPY 7,139 | JPY 339.15 | JPY 336.254 |
| 2025-02-04 (Tuesday) | 2,465 | JPY 828,866 | JPY 828,866 | 0 | JPY 2,342 | JPY 336.254 | JPY 335.304 |
| 2025-02-03 (Monday) | 2,465 | JPY 826,524 | JPY 826,524 | 48 | JPY 19,557 | JPY 335.304 | JPY 333.871 |
| 2025-01-31 (Friday) | 2,417 | JPY 806,967 | JPY 806,967 | 0 | JPY -11,584 | JPY 333.871 | JPY 338.664 |
| 2025-01-30 (Thursday) | 2,417 | JPY 818,551 | JPY 818,551 | 0 | JPY -9,413 | JPY 338.664 | JPY 342.559 |
| 2025-01-29 (Wednesday) | 2,417 | JPY 827,964 | JPY 827,964 | 0 | JPY 724 | JPY 342.559 | JPY 342.259 |
| 2025-01-28 (Tuesday) | 2,417 | JPY 827,240 | JPY 827,240 | 0 | JPY -8,935 | JPY 342.259 | JPY 345.956 |
| 2025-01-27 (Monday) | 2,417 | JPY 836,175 | JPY 836,175 | 0 | JPY 24,377 | JPY 345.956 | JPY 335.87 |
| 2025-01-24 (Friday) | 2,417 | JPY 811,798 | JPY 811,798 | 0 | JPY 13,173 | JPY 335.87 | JPY 330.42 |
| 2025-01-23 (Thursday) | 2,417 | JPY 798,625 | JPY 798,625 | 0 | JPY -3,359 | JPY 330.42 | JPY 331.81 |
| 2025-01-22 (Wednesday) | 2,417 | JPY 801,984 | JPY 801,984 | ||||
| 2025-01-21 (Tuesday) | 2,417 | JPY 804,655 | JPY 804,655 | ||||
| 2025-01-20 (Monday) | 2,417 | JPY 801,087 | JPY 801,087 | ||||
| 2025-01-17 (Friday) | 2,417 | JPY 798,829 | JPY 798,829 | ||||
| 2025-01-16 (Thursday) | 2,417 | JPY 803,930 | JPY 803,930 | ||||
| 2025-01-15 (Wednesday) | 2,417 | JPY 797,858 | JPY 797,858 | ||||
| 2025-01-14 (Tuesday) | 2,417 | JPY 791,155 | JPY 791,155 | ||||
| 2025-01-13 (Monday) | 2,413 | JPY 790,419 | JPY 790,419 | ||||
| 2025-01-10 (Friday) | 2,413 | JPY 790,143 | JPY 790,143 | ||||
| 2025-01-09 (Thursday) | 2,413 | JPY 794,278 | JPY 794,278 | ||||
| 2025-01-09 (Thursday) | 2,413 | JPY 794,278 | JPY 794,278 | ||||
| 2025-01-09 (Thursday) | 2,413 | JPY 794,278 | JPY 794,278 | ||||
| 2025-01-08 (Wednesday) | 2,413 | JPY 790,523 | JPY 790,523 | ||||
| 2025-01-08 (Wednesday) | 2,413 | JPY 790,523 | JPY 790,523 | ||||
| 2025-01-08 (Wednesday) | 2,413 | JPY 790,523 | JPY 790,523 | ||||
| 2025-01-02 (Thursday) | 2,413 | JPY 792,280 | JPY 792,280 | ||||
| 2024-12-31 (Tuesday) | 2,413 | JPY 792,255 | JPY 792,255 | ||||
| 2024-12-30 (Monday) | 2,413 | JPY 792,053 | JPY 792,053 | ||||
| 2024-12-27 (Friday) | 2,413 | JPY 794,863 | JPY 794,863 | ||||
| 2024-12-26 (Thursday) | 2,413 | JPY 787,719 | JPY 787,719 | ||||
| 2024-12-24 (Tuesday) | 2,413 | JPY 776,012 | JPY 776,012 | ||||
| 2024-12-23 (Monday) | 2,413 | JPY 780,071 | JPY 780,071 | ||||
| 2024-12-20 (Friday) | 2,413 | JPY 772,419 | JPY 772,419 | ||||
| 2024-12-19 (Thursday) | 2,413 | JPY 768,145 | JPY 768,145 | ||||
| 2024-12-18 (Wednesday) | 2,413 | JPY 789,453 | JPY 789,453 | ||||
| 2024-12-17 (Tuesday) | 2,413 | JPY 788,906 | JPY 788,906 | ||||
| 2024-12-16 (Monday) | 2,413 | JPY 783,812 | JPY 783,812 | ||||
| 2024-12-13 (Friday) | 2,409 | JPY 786,881 | JPY 786,881 | ||||
| 2024-12-11 (Wednesday) | 2,409 | JPY 782,040 | JPY 782,040 | ||||
| 2024-12-06 (Friday) | 2,413 | JPY 806,533 | JPY 806,533 | 0 | JPY -1,334 | JPY 334.245 | JPY 334.798 |
| 2024-12-05 (Thursday) | 2,413 | JPY 807,867 | JPY 807,867 | 0 | JPY 1,021 | JPY 334.798 | JPY 334.375 |
| 2024-12-04 (Wednesday) | 2,413 | JPY 806,846 | JPY 806,846 | -8 | JPY -9,486 | JPY 334.375 | JPY 337.188 |
| 2024-12-03 (Tuesday) | 2,421 | JPY 816,332 | JPY 816,332 | 0 | JPY 4,030 | JPY 337.188 | JPY 335.523 |
| 2024-12-02 (Monday) | 2,421 | JPY 812,302 | JPY 812,302 | 0 | JPY -1,764 | JPY 335.523 | JPY 336.252 |
| 2024-11-29 (Friday) | 2,421 | JPY 814,066 | JPY 814,066 | 0 | JPY 5,601 | JPY 336.252 | JPY 333.938 |
| 2024-11-28 (Thursday) | 2,421 | JPY 808,465 | JPY 808,465 | 0 | JPY -805 | JPY 333.938 | JPY 334.271 |
| 2024-11-27 (Wednesday) | 2,421 | JPY 809,270 | JPY 809,270 | 0 | JPY 9,396 | JPY 334.271 | JPY 330.39 |
| 2024-11-26 (Tuesday) | 2,421 | JPY 799,874 | JPY 799,874 | 0 | JPY 9,446 | JPY 330.39 | JPY 326.488 |
| 2024-11-26 (Tuesday) | 2,421 | JPY 799,874 | JPY 799,874 | 0 | JPY 9,446 | JPY 330.39 | JPY 326.488 |
| 2024-11-25 (Monday) | 2,421 | JPY 790,428 | JPY 790,428 | 0 | JPY 2,730 | JPY 326.488 | JPY 325.361 |
| 2024-11-22 (Friday) | 2,421 | JPY 787,698 | JPY 787,698 | 0 | JPY 3,314 | JPY 325.361 | JPY 323.992 |
| 2024-11-21 (Thursday) | 2,421 | JPY 784,384 | JPY 784,384 | -20 | JPY -4,731 | JPY 323.992 | JPY 323.275 |
| 2024-11-20 (Wednesday) | 2,441 | JPY 789,115 | JPY 789,115 | 0 | JPY -2,831 | JPY 323.275 | JPY 324.435 |
| 2024-11-19 (Tuesday) | 2,441 | JPY 791,946 | JPY 791,946 | 0 | JPY 9,963 | JPY 324.435 | JPY 320.354 |
| 2024-11-18 (Monday) | 2,441 | JPY 781,983 | JPY 781,983 | -8 | JPY -16,785 | JPY 320.354 | JPY 326.161 |
| 2024-11-12 (Tuesday) | 2,449 | JPY 798,768 | JPY 798,768 | 0 | JPY -1,730 | JPY 326.161 | JPY 326.867 |
| 2024-11-11 (Monday) | 2,449 | JPY 800,498 | JPY 800,498 | -4 | JPY -7,379 | JPY 326.867 | JPY 329.342 |
| 2024-11-08 (Friday) | 2,453 | JPY 807,877 | JPY 807,877 | 0 | JPY 1,249 | JPY 329.342 | JPY 328.833 |
| 2024-11-07 (Thursday) | 2,453 | JPY 806,628 | JPY 806,628 | 0 | JPY 4,007 | JPY 328.833 | JPY 327.2 |
| 2024-11-06 (Wednesday) | 2,453 | JPY 802,621 | JPY 802,621 | 0 | JPY -10,608 | JPY 327.2 | JPY 331.524 |
| 2024-11-05 (Tuesday) | 2,453 | JPY 813,229 | JPY 813,229 | 0 | JPY 6,348 | JPY 331.524 | JPY 328.936 |
| 2024-11-04 (Monday) | 2,453 | JPY 806,881 | JPY 806,881 | 0 | JPY 5,064 | JPY 328.936 | JPY 326.872 |
| 2024-11-01 (Friday) | 2,453 | JPY 801,817 | JPY 801,817 | 0 | JPY -17,863 | JPY 326.872 | JPY 334.154 |
| 2024-10-31 (Thursday) | 2,453 | JPY 819,680 | JPY 819,680 | 0 | JPY 4,496 | JPY 334.154 | JPY 332.321 |
| 2024-10-30 (Wednesday) | 2,453 | JPY 815,184 | JPY 815,184 | 0 | JPY -6,318 | JPY 332.321 | JPY 334.897 |
| 2024-10-29 (Tuesday) | 2,453 | JPY 821,502 | JPY 821,502 | 0 | JPY 287 | JPY 334.897 | JPY 334.78 |
| 2024-10-28 (Monday) | 2,453 | JPY 821,215 | JPY 821,215 | 0 | JPY 6,479 | JPY 334.78 | JPY 332.139 |
| 2024-10-25 (Friday) | 2,453 | JPY 814,736 | JPY 814,736 | 0 | JPY 2,506 | JPY 332.139 | JPY 331.117 |
| 2024-10-24 (Thursday) | 2,453 | JPY 812,230 | JPY 812,230 | 8 | JPY 665 | JPY 331.117 | JPY 331.928 |
| 2024-10-23 (Wednesday) | 2,445 | JPY 811,565 | JPY 811,565 | 0 | JPY -11,073 | JPY 331.928 | JPY 336.457 |
| 2024-10-22 (Tuesday) | 2,445 | JPY 822,638 | JPY 822,638 | 0 | JPY -5,679 | JPY 336.457 | JPY 338.78 |
| 2024-10-21 (Monday) | 2,445 | JPY 828,317 | JPY 828,317 | 0 | JPY -10,081 | JPY 338.78 | JPY 342.903 |
| 2024-10-18 (Friday) | 2,445 | JPY 838,398 | JPY 838,398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 28 | 351.828* | 335.12 | |||
| 2025-02-17 | BUY | 4 | 346.183* | 333.41 | |||
| 2025-02-07 | SELL | -5 | 341.513* | 332.76 Profit of 1,664 on sale | |||
| 2025-02-03 | BUY | 48 | 335.304* | 332.18 | |||
| 2024-12-04 | SELL | -8 | 334.375* | 330.47 Profit of 2,644 on sale | |||
| 2024-11-21 | SELL | -20 | 323.992* | 330.02 Profit of 6,600 on sale | |||
| 2024-11-18 | SELL | -8 | 320.354* | 331.31 Profit of 2,650 on sale | |||
| 2024-11-11 | SELL | -4 | 326.867* | 331.95 Profit of 1,328 on sale | |||
| 2024-10-24 | BUY | 8 | 331.117* | 335.72 |
* (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.