| 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 | GMO Payment Gateway, Inc. |
| Ticker | 3769.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3769.T holdings
| Date | Number of 3769.T Shares Held | Base Market Value of 3769.T Shares | Local Market Value of 3769.T Shares | Change in 3769.T Shares Held | Change in 3769.T Base Value | Current Price per 3769.T Share Held | Previous Price per 3769.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 51,600 | JPY 2,692,809 | JPY 2,692,809 | 0 | JPY 75,200 | JPY 52.1862 | JPY 50.7289 |
| 2025-03-11 (Tuesday) | 51,600 | JPY 2,617,609 | JPY 2,617,609 | 0 | JPY 17,534 | JPY 50.7289 | JPY 50.389 |
| 2025-03-10 (Monday) | 51,600 | JPY 2,600,075 | JPY 2,600,075 | 0 | JPY 39,492 | JPY 50.389 | JPY 49.6237 |
| 2025-03-07 (Friday) | 51,600 | JPY 2,560,583 | JPY 2,560,583 | 0 | JPY -31,372 | JPY 49.6237 | JPY 50.2317 |
| 2025-03-05 (Wednesday) | 51,600 | JPY 2,591,955 | JPY 2,591,955 | 0 | JPY -15,789 | JPY 50.2317 | JPY 50.5377 |
| 2025-03-04 (Tuesday) | 51,600 | JPY 2,607,744 | JPY 2,607,744 | 0 | JPY 2,932 | JPY 50.5377 | JPY 50.4809 |
| 2025-03-03 (Monday) | 51,600 | JPY 2,604,812 | JPY 2,604,812 | 0 | JPY 43,217 | JPY 50.4809 | JPY 49.6433 |
| 2025-02-28 (Friday) | 51,600 | JPY 2,561,595 | JPY 2,561,595 | 0 | JPY -152,510 | JPY 49.6433 | JPY 52.5989 |
| 2025-02-27 (Thursday) | 51,600 | JPY 2,714,105 | JPY 2,714,105 | 0 | JPY -11,802 | JPY 52.5989 | JPY 52.8277 |
| 2025-02-26 (Wednesday) | 51,600 | JPY 2,725,907 | JPY 2,725,907 | 700 | JPY 85,737 | JPY 52.8277 | JPY 51.8697 |
| 2025-02-25 (Tuesday) | 50,900 | JPY 2,640,170 | JPY 2,640,170 | 0 | JPY -114,498 | JPY 51.8697 | JPY 54.1192 |
| 2025-02-24 (Monday) | 50,900 | JPY 2,754,668 | JPY 2,754,668 | 0 | JPY 4,788 | JPY 54.1192 | JPY 54.0251 |
| 2025-02-21 (Friday) | 50,900 | JPY 2,749,880 | JPY 2,749,880 | 0 | JPY 26,201 | JPY 54.0251 | JPY 53.5104 |
| 2025-02-20 (Thursday) | 50,900 | JPY 2,723,679 | JPY 2,723,679 | 0 | JPY 159 | JPY 53.5104 | JPY 53.5073 |
| 2025-02-19 (Wednesday) | 50,900 | JPY 2,723,520 | JPY 2,723,520 | 0 | JPY 34,964 | JPY 53.5073 | JPY 52.8204 |
| 2025-02-18 (Tuesday) | 50,900 | JPY 2,688,556 | JPY 2,688,556 | 0 | JPY -16,762 | JPY 52.8204 | JPY 53.1497 |
| 2025-02-17 (Monday) | 50,900 | JPY 2,705,318 | JPY 2,705,318 | 100 | JPY -117,034 | JPY 53.1497 | JPY 55.5581 |
| 2025-02-14 (Friday) | 50,800 | JPY 2,822,352 | JPY 2,822,352 | 0 | JPY 74,272 | JPY 55.5581 | JPY 54.0961 |
| 2025-02-13 (Thursday) | 50,800 | JPY 2,748,080 | JPY 2,748,080 | 0 | JPY -163,846 | JPY 54.0961 | JPY 57.3214 |
| 2025-02-12 (Wednesday) | 50,800 | JPY 2,911,926 | JPY 2,911,926 | 0 | JPY 14,113 | JPY 57.3214 | JPY 57.0436 |
| 2025-02-11 (Tuesday) | 50,800 | JPY 2,897,813 | JPY 2,897,813 | 0 | JPY -17,202 | JPY 57.0436 | JPY 57.3822 |
| 2025-02-10 (Monday) | 50,800 | JPY 2,915,015 | JPY 2,915,015 | 0 | JPY 57,651 | JPY 57.3822 | JPY 56.2473 |
| 2025-02-07 (Friday) | 50,800 | JPY 2,857,364 | JPY 2,857,364 | -100 | JPY 35,123 | JPY 56.2473 | JPY 55.4468 |
| 2025-02-06 (Thursday) | 50,900 | JPY 2,822,241 | JPY 2,822,241 | 0 | JPY 78,602 | JPY 55.4468 | JPY 53.9025 |
| 2025-02-05 (Wednesday) | 50,900 | JPY 2,743,639 | JPY 2,743,639 | 0 | JPY 115,119 | JPY 53.9025 | JPY 51.6409 |
| 2025-02-04 (Tuesday) | 50,900 | JPY 2,628,520 | JPY 2,628,520 | 0 | JPY 6,324 | JPY 51.6409 | JPY 51.5166 |
| 2025-02-03 (Monday) | 50,900 | JPY 2,622,196 | JPY 2,622,196 | 1,200 | JPY -24,084 | JPY 51.5166 | JPY 53.2451 |
| 2025-01-31 (Friday) | 49,700 | JPY 2,646,280 | JPY 2,646,280 | 0 | JPY -25,174 | JPY 53.2451 | JPY 53.7516 |
| 2025-01-30 (Thursday) | 49,700 | JPY 2,671,454 | JPY 2,671,454 | 0 | JPY 29,508 | JPY 53.7516 | JPY 53.1579 |
| 2025-01-29 (Wednesday) | 49,700 | JPY 2,641,946 | JPY 2,641,946 | 0 | JPY 26,576 | JPY 53.1579 | JPY 52.6231 |
| 2025-01-28 (Tuesday) | 49,700 | JPY 2,615,370 | JPY 2,615,370 | 0 | JPY 37,236 | JPY 52.6231 | JPY 51.8739 |
| 2025-01-27 (Monday) | 49,700 | JPY 2,578,134 | JPY 2,578,134 | 0 | JPY 30,815 | JPY 51.8739 | JPY 51.2539 |
| 2025-01-24 (Friday) | 49,700 | JPY 2,547,319 | JPY 2,547,319 | 0 | JPY 65,263 | JPY 51.2539 | JPY 49.9408 |
| 2025-01-23 (Thursday) | 49,700 | JPY 2,482,056 | JPY 2,482,056 | 0 | JPY 20,807 | JPY 49.9408 | JPY 49.5221 |
| 2025-01-22 (Wednesday) | 49,700 | JPY 2,461,249 | JPY 2,461,249 | ||||
| 2025-01-21 (Tuesday) | 49,700 | JPY 2,519,964 | JPY 2,519,964 | ||||
| 2025-01-20 (Monday) | 49,700 | JPY 2,503,117 | JPY 2,503,117 | ||||
| 2025-01-17 (Friday) | 49,700 | JPY 2,435,260 | JPY 2,435,260 | ||||
| 2025-01-16 (Thursday) | 49,700 | JPY 2,456,622 | JPY 2,456,622 | ||||
| 2025-01-15 (Wednesday) | 49,700 | JPY 2,399,234 | JPY 2,399,234 | ||||
| 2025-01-14 (Tuesday) | 49,700 | JPY 2,388,319 | JPY 2,388,319 | ||||
| 2025-01-13 (Monday) | 49,600 | JPY 2,446,860 | JPY 2,446,860 | ||||
| 2025-01-10 (Friday) | 49,600 | JPY 2,446,006 | JPY 2,446,006 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 2,431,727 | JPY 2,431,727 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 2,431,727 | JPY 2,431,727 | ||||
| 2025-01-09 (Thursday) | 49,600 | JPY 2,431,727 | JPY 2,431,727 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 2,395,778 | JPY 2,395,778 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 2,395,778 | JPY 2,395,778 | ||||
| 2025-01-08 (Wednesday) | 49,600 | JPY 2,395,778 | JPY 2,395,778 | ||||
| 2025-01-02 (Thursday) | 49,600 | JPY 2,515,743 | JPY 2,515,743 | ||||
| 2024-12-31 (Tuesday) | 49,600 | JPY 2,515,663 | JPY 2,515,663 | ||||
| 2024-12-30 (Monday) | 49,600 | JPY 2,515,023 | JPY 2,515,023 | ||||
| 2024-12-27 (Friday) | 49,600 | JPY 2,519,430 | JPY 2,519,430 | ||||
| 2024-12-26 (Thursday) | 49,600 | JPY 2,490,904 | JPY 2,490,904 | ||||
| 2024-12-24 (Tuesday) | 49,600 | JPY 2,537,374 | JPY 2,537,374 | ||||
| 2024-12-23 (Monday) | 49,600 | JPY 2,581,952 | JPY 2,581,952 | ||||
| 2024-12-20 (Friday) | 49,600 | JPY 2,529,280 | JPY 2,529,280 | ||||
| 2024-12-19 (Thursday) | 49,600 | JPY 2,520,968 | JPY 2,520,968 | ||||
| 2024-12-18 (Wednesday) | 49,600 | JPY 2,629,879 | JPY 2,629,879 | ||||
| 2024-12-17 (Tuesday) | 49,600 | JPY 2,749,005 | JPY 2,749,005 | ||||
| 2024-12-16 (Monday) | 49,600 | JPY 2,731,883 | JPY 2,731,883 | ||||
| 2024-12-13 (Friday) | 49,500 | JPY 2,773,172 | JPY 2,773,172 | ||||
| 2024-12-11 (Wednesday) | 49,500 | JPY 2,769,117 | JPY 2,769,117 | ||||
| 2024-12-06 (Friday) | 49,600 | JPY 2,734,304 | JPY 2,734,304 | 0 | JPY -36,878 | JPY 55.1271 | JPY 55.8706 |
| 2024-12-05 (Thursday) | 49,600 | JPY 2,771,182 | JPY 2,771,182 | 0 | JPY 30,867 | JPY 55.8706 | JPY 55.2483 |
| 2024-12-04 (Wednesday) | 49,600 | JPY 2,740,315 | JPY 2,740,315 | -200 | JPY 31,903 | JPY 55.2483 | JPY 54.3858 |
| 2024-12-03 (Tuesday) | 49,800 | JPY 2,708,412 | JPY 2,708,412 | 0 | JPY 75,488 | JPY 54.3858 | JPY 52.87 |
| 2024-12-02 (Monday) | 49,800 | JPY 2,632,924 | JPY 2,632,924 | 0 | JPY 18,329 | JPY 52.87 | JPY 52.5019 |
| 2024-11-29 (Friday) | 49,800 | JPY 2,614,595 | JPY 2,614,595 | 0 | JPY -34,065 | JPY 52.5019 | JPY 53.1859 |
| 2024-11-28 (Thursday) | 49,800 | JPY 2,648,660 | JPY 2,648,660 | 0 | JPY -967 | JPY 53.1859 | JPY 53.2054 |
| 2024-11-27 (Wednesday) | 49,800 | JPY 2,649,627 | JPY 2,649,627 | 0 | JPY 104,052 | JPY 53.2054 | JPY 51.116 |
| 2024-11-26 (Tuesday) | 49,800 | JPY 2,545,575 | JPY 2,545,575 | 0 | JPY 8,959 | JPY 51.116 | JPY 50.9361 |
| 2024-11-25 (Monday) | 49,800 | JPY 2,536,616 | JPY 2,536,616 | 0 | JPY 7,153 | JPY 50.9361 | JPY 50.7924 |
| 2024-11-22 (Friday) | 49,800 | JPY 2,529,463 | JPY 2,529,463 | 0 | JPY 88,271 | JPY 50.7924 | JPY 49.0199 |
| 2024-11-21 (Thursday) | 49,800 | JPY 2,441,192 | JPY 2,441,192 | -500 | JPY -27,984 | JPY 49.0199 | JPY 49.089 |
| 2024-11-20 (Wednesday) | 50,300 | JPY 2,469,176 | JPY 2,469,176 | 0 | JPY 47,615 | JPY 49.089 | JPY 48.1424 |
| 2024-11-19 (Tuesday) | 50,300 | JPY 2,421,561 | JPY 2,421,561 | 0 | JPY 194,840 | JPY 48.1424 | JPY 44.2688 |
| 2024-11-18 (Monday) | 50,300 | JPY 2,226,721 | JPY 2,226,721 | -200 | JPY -594,285 | JPY 44.2688 | JPY 55.8615 |
| 2024-11-12 (Tuesday) | 50,500 | JPY 2,821,006 | JPY 2,821,006 | 0 | JPY -83,273 | JPY 55.8615 | JPY 57.5105 |
| 2024-11-11 (Monday) | 50,500 | JPY 2,904,279 | JPY 2,904,279 | -100 | JPY -34,953 | JPY 57.5105 | JPY 58.0876 |
| 2024-11-08 (Friday) | 50,600 | JPY 2,939,232 | JPY 2,939,232 | 0 | JPY 33,863 | JPY 58.0876 | JPY 57.4184 |
| 2024-11-07 (Thursday) | 50,600 | JPY 2,905,369 | JPY 2,905,369 | 0 | JPY -40,670 | JPY 57.4184 | JPY 58.2221 |
| 2024-11-06 (Wednesday) | 50,600 | JPY 2,946,039 | JPY 2,946,039 | 0 | JPY -83,138 | JPY 58.2221 | JPY 59.8652 |
| 2024-11-05 (Tuesday) | 50,600 | JPY 3,029,177 | JPY 3,029,177 | 0 | JPY 101,131 | JPY 59.8652 | JPY 57.8665 |
| 2024-11-04 (Monday) | 50,600 | JPY 2,928,046 | JPY 2,928,046 | 0 | JPY 18,376 | JPY 57.8665 | JPY 57.5034 |
| 2024-11-01 (Friday) | 50,600 | JPY 2,909,670 | JPY 2,909,670 | 0 | JPY -155,396 | JPY 57.5034 | JPY 60.5744 |
| 2024-10-31 (Thursday) | 50,600 | JPY 3,065,066 | JPY 3,065,066 | 0 | JPY 28,703 | JPY 60.5744 | JPY 60.0072 |
| 2024-10-30 (Wednesday) | 50,600 | JPY 3,036,363 | JPY 3,036,363 | 0 | JPY 85,685 | JPY 60.0072 | JPY 58.3138 |
| 2024-10-29 (Tuesday) | 50,600 | JPY 2,950,678 | JPY 2,950,678 | 0 | JPY 95,337 | JPY 58.3138 | JPY 56.4297 |
| 2024-10-28 (Monday) | 50,600 | JPY 2,855,341 | JPY 2,855,341 | 0 | JPY 80,153 | JPY 56.4297 | JPY 54.8456 |
| 2024-10-25 (Friday) | 50,600 | JPY 2,775,188 | JPY 2,775,188 | 0 | JPY -72,748 | JPY 54.8456 | JPY 56.2833 |
| 2024-10-24 (Thursday) | 50,600 | JPY 2,847,936 | JPY 2,847,936 | 200 | JPY 9,241 | JPY 56.2833 | JPY 56.3233 |
| 2024-10-23 (Wednesday) | 50,400 | JPY 2,838,695 | JPY 2,838,695 | 0 | JPY -89,803 | JPY 56.3233 | JPY 58.1051 |
| 2024-10-22 (Tuesday) | 50,400 | JPY 2,928,498 | JPY 2,928,498 | 0 | JPY -147,933 | JPY 58.1051 | JPY 61.0403 |
| 2024-10-21 (Monday) | 50,400 | JPY 3,076,431 | JPY 3,076,431 | 0 | JPY 651 | JPY 61.0403 | JPY 61.0274 |
| 2024-10-18 (Friday) | 50,400 | JPY 3,075,780 | JPY 3,075,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 52.828* | 54.45 | |||
| 2025-02-17 | BUY | 100 | 53.150* | 54.61 | |||
| 2025-02-07 | SELL | -100 | 56.247* | 54.38 Profit of 5,438 on sale | |||
| 2025-02-03 | BUY | 1,200 | 51.517* | 54.51 | |||
| 2024-12-04 | SELL | -200 | 55.248* | 54.96 Profit of 10,992 on sale | |||
| 2024-11-21 | SELL | -500 | 49.020* | 56.29 Profit of 28,144 on sale | |||
| 2024-11-18 | SELL | -200 | 44.269* | 57.90 Profit of 11,580 on sale | |||
| 2024-11-11 | SELL | -100 | 57.511* | 58.06 Profit of 5,806 on sale | |||
| 2024-10-24 | BUY | 200 | 56.283* | 58.49 |
* (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.