| 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 | Daio Paper Corporation |
| Ticker | 3880.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3880.T holdings
| Date | Number of 3880.T Shares Held | Base Market Value of 3880.T Shares | Local Market Value of 3880.T Shares | Change in 3880.T Shares Held | Change in 3880.T Base Value | Current Price per 3880.T Share Held | Previous Price per 3880.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 107,100 | JPY 620,294 | JPY 620,294 | 0 | JPY -10,731 | JPY 5.79173 | JPY 5.89192 |
| 2025-03-11 (Tuesday) | 107,100 | JPY 631,025 | JPY 631,025 | 0 | JPY 747 | JPY 5.89192 | JPY 5.88495 |
| 2025-03-10 (Monday) | 107,100 | JPY 630,278 | JPY 630,278 | 0 | JPY 7,967 | JPY 5.88495 | JPY 5.81056 |
| 2025-03-07 (Friday) | 107,100 | JPY 622,311 | JPY 622,311 | 0 | JPY 21,757 | JPY 5.81056 | JPY 5.60741 |
| 2025-03-05 (Wednesday) | 107,100 | JPY 600,554 | JPY 600,554 | 0 | JPY 2,686 | JPY 5.60741 | JPY 5.58233 |
| 2025-03-04 (Tuesday) | 107,100 | JPY 597,868 | JPY 597,868 | 0 | JPY -5,864 | JPY 5.58233 | JPY 5.63709 |
| 2025-03-03 (Monday) | 107,100 | JPY 603,732 | JPY 603,732 | 0 | JPY 13,845 | JPY 5.63709 | JPY 5.50782 |
| 2025-02-28 (Friday) | 107,100 | JPY 589,887 | JPY 589,887 | 0 | JPY -5,014 | JPY 5.50782 | JPY 5.55463 |
| 2025-02-27 (Thursday) | 107,100 | JPY 594,901 | JPY 594,901 | 0 | JPY 3,901 | JPY 5.55463 | JPY 5.51821 |
| 2025-02-26 (Wednesday) | 107,100 | JPY 591,000 | JPY 591,000 | 1,400 | JPY 7,500 | JPY 5.51821 | JPY 5.52034 |
| 2025-02-25 (Tuesday) | 105,700 | JPY 583,500 | JPY 583,500 | 0 | JPY 6,504 | JPY 5.52034 | JPY 5.45881 |
| 2025-02-24 (Monday) | 105,700 | JPY 576,996 | JPY 576,996 | 0 | JPY 1,003 | JPY 5.45881 | JPY 5.44932 |
| 2025-02-21 (Friday) | 105,700 | JPY 575,993 | JPY 575,993 | 0 | JPY -5,946 | JPY 5.44932 | JPY 5.50557 |
| 2025-02-20 (Thursday) | 105,700 | JPY 581,939 | JPY 581,939 | 0 | JPY -1,715 | JPY 5.50557 | JPY 5.5218 |
| 2025-02-19 (Wednesday) | 105,700 | JPY 583,654 | JPY 583,654 | 0 | JPY 1,717 | JPY 5.5218 | JPY 5.50555 |
| 2025-02-18 (Tuesday) | 105,700 | JPY 581,937 | JPY 581,937 | 0 | JPY -4,645 | JPY 5.50555 | JPY 5.5495 |
| 2025-02-17 (Monday) | 105,700 | JPY 586,582 | JPY 586,582 | 200 | JPY -3,439 | JPY 5.5495 | JPY 5.59262 |
| 2025-02-14 (Friday) | 105,500 | JPY 590,021 | JPY 590,021 | 0 | JPY -25,198 | JPY 5.59262 | JPY 5.83146 |
| 2025-02-13 (Thursday) | 105,500 | JPY 615,219 | JPY 615,219 | 0 | JPY 12,733 | JPY 5.83146 | JPY 5.71077 |
| 2025-02-12 (Wednesday) | 105,500 | JPY 602,486 | JPY 602,486 | 0 | JPY -4,166 | JPY 5.71077 | JPY 5.75026 |
| 2025-02-11 (Tuesday) | 105,500 | JPY 606,652 | JPY 606,652 | 0 | JPY -3,601 | JPY 5.75026 | JPY 5.78439 |
| 2025-02-10 (Monday) | 105,500 | JPY 610,253 | JPY 610,253 | 0 | JPY 15,102 | JPY 5.78439 | JPY 5.64124 |
| 2025-02-07 (Friday) | 105,500 | JPY 595,151 | JPY 595,151 | -200 | JPY 2,877 | JPY 5.64124 | JPY 5.60335 |
| 2025-02-06 (Thursday) | 105,700 | JPY 592,274 | JPY 592,274 | 0 | JPY 8,699 | JPY 5.60335 | JPY 5.52105 |
| 2025-02-05 (Wednesday) | 105,700 | JPY 583,575 | JPY 583,575 | 0 | JPY 8,751 | JPY 5.52105 | JPY 5.43826 |
| 2025-02-04 (Tuesday) | 105,700 | JPY 574,824 | JPY 574,824 | 0 | JPY -2,895 | JPY 5.43826 | JPY 5.46565 |
| 2025-02-03 (Monday) | 105,700 | JPY 577,719 | JPY 577,719 | 2,400 | JPY 2,681 | JPY 5.46565 | JPY 5.56668 |
| 2025-01-31 (Friday) | 103,300 | JPY 575,038 | JPY 575,038 | 0 | JPY -7,359 | JPY 5.56668 | JPY 5.63792 |
| 2025-01-30 (Thursday) | 103,300 | JPY 582,397 | JPY 582,397 | 0 | JPY 9,952 | JPY 5.63792 | JPY 5.54158 |
| 2025-01-29 (Wednesday) | 103,300 | JPY 572,445 | JPY 572,445 | 0 | JPY 4,637 | JPY 5.54158 | JPY 5.49669 |
| 2025-01-28 (Tuesday) | 103,300 | JPY 567,808 | JPY 567,808 | 0 | JPY -7,066 | JPY 5.49669 | JPY 5.56509 |
| 2025-01-27 (Monday) | 103,300 | JPY 574,874 | JPY 574,874 | 0 | JPY 10,991 | JPY 5.56509 | JPY 5.45869 |
| 2025-01-24 (Friday) | 103,300 | JPY 563,883 | JPY 563,883 | 0 | JPY 5,594 | JPY 5.45869 | JPY 5.40454 |
| 2025-01-23 (Thursday) | 103,300 | JPY 558,289 | JPY 558,289 | 0 | JPY -2,410 | JPY 5.40454 | JPY 5.42787 |
| 2025-01-22 (Wednesday) | 103,300 | JPY 560,699 | JPY 560,699 | ||||
| 2025-01-21 (Tuesday) | 103,300 | JPY 571,394 | JPY 571,394 | ||||
| 2025-01-20 (Monday) | 103,300 | JPY 563,991 | JPY 563,991 | ||||
| 2025-01-17 (Friday) | 103,300 | JPY 563,725 | JPY 563,725 | ||||
| 2025-01-16 (Thursday) | 103,300 | JPY 556,923 | JPY 556,923 | ||||
| 2025-01-15 (Wednesday) | 103,300 | JPY 543,876 | JPY 543,876 | ||||
| 2025-01-14 (Tuesday) | 103,300 | JPY 542,187 | JPY 542,187 | ||||
| 2025-01-13 (Monday) | 103,100 | JPY 528,181 | JPY 528,181 | ||||
| 2025-01-10 (Friday) | 103,100 | JPY 527,997 | JPY 527,997 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 527,982 | JPY 527,982 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 527,982 | JPY 527,982 | ||||
| 2025-01-09 (Thursday) | 103,100 | JPY 527,982 | JPY 527,982 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 532,356 | JPY 532,356 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 532,356 | JPY 532,356 | ||||
| 2025-01-08 (Wednesday) | 103,100 | JPY 532,356 | JPY 532,356 | ||||
| 2025-01-02 (Thursday) | 103,100 | JPY 545,825 | JPY 545,825 | ||||
| 2024-12-31 (Tuesday) | 103,100 | JPY 545,808 | JPY 545,808 | ||||
| 2024-12-30 (Monday) | 103,100 | JPY 545,669 | JPY 545,669 | ||||
| 2024-12-27 (Friday) | 103,100 | JPY 546,403 | JPY 546,403 | ||||
| 2024-12-26 (Thursday) | 103,100 | JPY 539,422 | JPY 539,422 | ||||
| 2024-12-24 (Tuesday) | 103,100 | JPY 543,873 | JPY 543,873 | ||||
| 2024-12-23 (Monday) | 103,100 | JPY 539,317 | JPY 539,317 | ||||
| 2024-12-20 (Friday) | 103,100 | JPY 546,099 | JPY 546,099 | ||||
| 2024-12-19 (Thursday) | 103,100 | JPY 539,380 | JPY 539,380 | ||||
| 2024-12-18 (Wednesday) | 103,100 | JPY 548,796 | JPY 548,796 | ||||
| 2024-12-17 (Tuesday) | 103,100 | JPY 552,615 | JPY 552,615 | ||||
| 2024-12-16 (Monday) | 103,100 | JPY 551,480 | JPY 551,480 | ||||
| 2024-12-13 (Friday) | 102,900 | JPY 549,032 | JPY 549,032 | ||||
| 2024-12-11 (Wednesday) | 102,900 | JPY 552,021 | JPY 552,021 | ||||
| 2024-12-06 (Friday) | 103,100 | JPY 575,720 | JPY 575,720 | 0 | JPY 4,086 | JPY 5.58409 | JPY 5.54446 |
| 2024-12-05 (Thursday) | 103,100 | JPY 571,634 | JPY 571,634 | 0 | JPY 2,093 | JPY 5.54446 | JPY 5.52416 |
| 2024-12-04 (Wednesday) | 103,100 | JPY 569,541 | JPY 569,541 | -400 | JPY -8,408 | JPY 5.52416 | JPY 5.58405 |
| 2024-12-03 (Tuesday) | 103,500 | JPY 577,949 | JPY 577,949 | 0 | JPY 5,615 | JPY 5.58405 | JPY 5.5298 |
| 2024-12-02 (Monday) | 103,500 | JPY 572,334 | JPY 572,334 | 0 | JPY 7,920 | JPY 5.5298 | JPY 5.45328 |
| 2024-11-29 (Friday) | 103,500 | JPY 564,414 | JPY 564,414 | 0 | JPY 11,139 | JPY 5.45328 | JPY 5.34565 |
| 2024-11-28 (Thursday) | 103,500 | JPY 553,275 | JPY 553,275 | 0 | JPY 7,258 | JPY 5.34565 | JPY 5.27553 |
| 2024-11-27 (Wednesday) | 103,500 | JPY 546,017 | JPY 546,017 | 0 | JPY -5,021 | JPY 5.27553 | JPY 5.32404 |
| 2024-11-26 (Tuesday) | 103,500 | JPY 551,038 | JPY 551,038 | 0 | JPY -6,120 | JPY 5.32404 | JPY 5.38317 |
| 2024-11-26 (Tuesday) | 103,500 | JPY 551,038 | JPY 551,038 | 0 | JPY -6,120 | JPY 5.32404 | JPY 5.38317 |
| 2024-11-25 (Monday) | 103,500 | JPY 557,158 | JPY 557,158 | 0 | JPY 14,619 | JPY 5.38317 | JPY 5.24192 |
| 2024-11-22 (Friday) | 103,500 | JPY 542,539 | JPY 542,539 | 0 | JPY 1,314 | JPY 5.24192 | JPY 5.22923 |
| 2024-11-21 (Thursday) | 103,500 | JPY 541,225 | JPY 541,225 | -1,000 | JPY 3,261 | JPY 5.22923 | JPY 5.14798 |
| 2024-11-20 (Wednesday) | 104,500 | JPY 537,964 | JPY 537,964 | 0 | JPY -11,822 | JPY 5.14798 | JPY 5.26111 |
| 2024-11-19 (Tuesday) | 104,500 | JPY 549,786 | JPY 549,786 | 0 | JPY 3,636 | JPY 5.26111 | JPY 5.22632 |
| 2024-11-18 (Monday) | 104,500 | JPY 546,150 | JPY 546,150 | -400 | JPY -12,547 | JPY 5.22632 | JPY 5.326 |
| 2024-11-12 (Tuesday) | 104,900 | JPY 558,697 | JPY 558,697 | 0 | JPY -7,777 | JPY 5.326 | JPY 5.40013 |
| 2024-11-11 (Monday) | 104,900 | JPY 566,474 | JPY 566,474 | -200 | JPY -11,343 | JPY 5.40013 | JPY 5.49778 |
| 2024-11-08 (Friday) | 105,100 | JPY 577,817 | JPY 577,817 | 0 | JPY -22,008 | JPY 5.49778 | JPY 5.70718 |
| 2024-11-07 (Thursday) | 105,100 | JPY 599,825 | JPY 599,825 | 0 | JPY 8,067 | JPY 5.70718 | JPY 5.63043 |
| 2024-11-06 (Wednesday) | 105,100 | JPY 591,758 | JPY 591,758 | 0 | JPY 4,124 | JPY 5.63043 | JPY 5.59119 |
| 2024-11-05 (Tuesday) | 105,100 | JPY 587,634 | JPY 587,634 | 0 | JPY -2,151 | JPY 5.59119 | JPY 5.61166 |
| 2024-11-04 (Monday) | 105,100 | JPY 589,785 | JPY 589,785 | 0 | JPY 3,701 | JPY 5.61166 | JPY 5.57644 |
| 2024-11-01 (Friday) | 105,100 | JPY 586,084 | JPY 586,084 | 0 | JPY -12,122 | JPY 5.57644 | JPY 5.69178 |
| 2024-10-31 (Thursday) | 105,100 | JPY 598,206 | JPY 598,206 | 0 | JPY 3,350 | JPY 5.69178 | JPY 5.6599 |
| 2024-10-30 (Wednesday) | 105,100 | JPY 594,856 | JPY 594,856 | 0 | JPY 4,233 | JPY 5.6599 | JPY 5.61963 |
| 2024-10-29 (Tuesday) | 105,100 | JPY 590,623 | JPY 590,623 | 0 | JPY -2,659 | JPY 5.61963 | JPY 5.64493 |
| 2024-10-28 (Monday) | 105,100 | JPY 593,282 | JPY 593,282 | 0 | JPY -841 | JPY 5.64493 | JPY 5.65293 |
| 2024-10-25 (Friday) | 105,100 | JPY 594,123 | JPY 594,123 | 0 | JPY -3,780 | JPY 5.65293 | JPY 5.6889 |
| 2024-10-24 (Thursday) | 105,100 | JPY 597,903 | JPY 597,903 | 400 | JPY 2,725 | JPY 5.6889 | JPY 5.6846 |
| 2024-10-23 (Wednesday) | 104,700 | JPY 595,178 | JPY 595,178 | 0 | JPY -13,391 | JPY 5.6846 | JPY 5.8125 |
| 2024-10-22 (Tuesday) | 104,700 | JPY 608,569 | JPY 608,569 | 0 | JPY -13,938 | JPY 5.8125 | JPY 5.94563 |
| 2024-10-21 (Monday) | 104,700 | JPY 622,507 | JPY 622,507 | 0 | JPY -10,571 | JPY 5.94563 | JPY 6.04659 |
| 2024-10-18 (Friday) | 104,700 | JPY 633,078 | JPY 633,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 1,400 | 5.518* | 5.53 | |||
| 2025-02-17 | BUY | 200 | 5.550* | 5.53 | |||
| 2025-02-07 | SELL | -200 | 5.641* | 5.51 Profit of 1,102 on sale | |||
| 2025-02-03 | BUY | 2,400 | 5.466* | 5.51 | |||
| 2024-12-04 | SELL | -400 | 5.524* | 5.50 Profit of 2,201 on sale | |||
| 2024-11-21 | SELL | -1,000 | 5.229* | 5.57 Profit of 5,569 on sale | |||
| 2024-11-18 | SELL | -400 | 5.226* | 5.63 Profit of 2,253 on sale | |||
| 2024-11-11 | SELL | -200 | 5.400* | 5.67 Profit of 1,134 on sale | |||
| 2024-10-24 | BUY | 400 | 5.689* | 5.81 |
* (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.