| 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 | Resonac Holdings Corporation |
| Ticker | 4004.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4004.T holdings
| Date | Number of 4004.T Shares Held | Base Market Value of 4004.T Shares | Local Market Value of 4004.T Shares | Change in 4004.T Shares Held | Change in 4004.T Base Value | Current Price per 4004.T Share Held | Previous Price per 4004.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 218,000 | JPY 5,190,021 | JPY 5,190,021 | 0 | JPY 18,267 | JPY 23.8074 | JPY 23.7236 |
| 2025-03-11 (Tuesday) | 218,000 | JPY 5,171,754 | JPY 5,171,754 | 0 | JPY -72,512 | JPY 23.7236 | JPY 24.0563 |
| 2025-03-10 (Monday) | 218,000 | JPY 5,244,266 | JPY 5,244,266 | 0 | JPY 5,999 | JPY 24.0563 | JPY 24.0287 |
| 2025-03-07 (Friday) | 218,000 | JPY 5,238,267 | JPY 5,238,267 | 0 | JPY 146,574 | JPY 24.0287 | JPY 23.3564 |
| 2025-03-05 (Wednesday) | 218,000 | JPY 5,091,693 | JPY 5,091,693 | 0 | JPY 35,769 | JPY 23.3564 | JPY 23.1923 |
| 2025-03-04 (Tuesday) | 218,000 | JPY 5,055,924 | JPY 5,055,924 | 0 | JPY 19,965 | JPY 23.1923 | JPY 23.1007 |
| 2025-03-03 (Monday) | 218,000 | JPY 5,035,959 | JPY 5,035,959 | 0 | JPY 23,384 | JPY 23.1007 | JPY 22.9935 |
| 2025-02-28 (Friday) | 218,000 | JPY 5,012,575 | JPY 5,012,575 | 0 | JPY -172,675 | JPY 22.9935 | JPY 23.7856 |
| 2025-02-27 (Thursday) | 218,000 | JPY 5,185,250 | JPY 5,185,250 | 0 | JPY 175,063 | JPY 23.7856 | JPY 22.9825 |
| 2025-02-26 (Wednesday) | 218,000 | JPY 5,010,187 | JPY 5,010,187 | 2,800 | JPY -104 | JPY 22.9825 | JPY 23.282 |
| 2025-02-25 (Tuesday) | 215,200 | JPY 5,010,291 | JPY 5,010,291 | 0 | JPY -73,503 | JPY 23.282 | JPY 23.6236 |
| 2025-02-24 (Monday) | 215,200 | JPY 5,083,794 | JPY 5,083,794 | 0 | JPY 8,838 | JPY 23.6236 | JPY 23.5825 |
| 2025-02-21 (Friday) | 215,200 | JPY 5,074,956 | JPY 5,074,956 | 0 | JPY 17,608 | JPY 23.5825 | JPY 23.5007 |
| 2025-02-20 (Thursday) | 215,200 | JPY 5,057,348 | JPY 5,057,348 | 0 | JPY -51,165 | JPY 23.5007 | JPY 23.7384 |
| 2025-02-19 (Wednesday) | 215,200 | JPY 5,108,513 | JPY 5,108,513 | 0 | JPY -147,154 | JPY 23.7384 | JPY 24.4222 |
| 2025-02-18 (Tuesday) | 215,200 | JPY 5,255,667 | JPY 5,255,667 | 0 | JPY -149,746 | JPY 24.4222 | JPY 25.1181 |
| 2025-02-17 (Monday) | 215,200 | JPY 5,405,413 | JPY 5,405,413 | 400 | JPY 209,219 | JPY 25.1181 | JPY 24.1908 |
| 2025-02-14 (Friday) | 214,800 | JPY 5,196,194 | JPY 5,196,194 | 0 | JPY -232,193 | JPY 24.1908 | JPY 25.2718 |
| 2025-02-13 (Thursday) | 214,800 | JPY 5,428,387 | JPY 5,428,387 | 0 | JPY 204,593 | JPY 25.2718 | JPY 24.3193 |
| 2025-02-12 (Wednesday) | 214,800 | JPY 5,223,794 | JPY 5,223,794 | 0 | JPY -83,005 | JPY 24.3193 | JPY 24.7058 |
| 2025-02-11 (Tuesday) | 214,800 | JPY 5,306,799 | JPY 5,306,799 | 0 | JPY -31,501 | JPY 24.7058 | JPY 24.8524 |
| 2025-02-10 (Monday) | 214,800 | JPY 5,338,300 | JPY 5,338,300 | 0 | JPY -23,719 | JPY 24.8524 | JPY 24.9628 |
| 2025-02-07 (Friday) | 214,800 | JPY 5,362,019 | JPY 5,362,019 | -400 | JPY 9,505 | JPY 24.9628 | JPY 24.8723 |
| 2025-02-06 (Thursday) | 215,200 | JPY 5,352,514 | JPY 5,352,514 | 0 | JPY 140,302 | JPY 24.8723 | JPY 24.2203 |
| 2025-02-05 (Wednesday) | 215,200 | JPY 5,212,212 | JPY 5,212,212 | 0 | JPY 39,731 | JPY 24.2203 | JPY 24.0357 |
| 2025-02-04 (Tuesday) | 215,200 | JPY 5,172,481 | JPY 5,172,481 | 0 | JPY 19,971 | JPY 24.0357 | JPY 23.9429 |
| 2025-02-03 (Monday) | 215,200 | JPY 5,152,510 | JPY 5,152,510 | 4,800 | JPY -9,321 | JPY 23.9429 | JPY 24.5334 |
| 2025-01-31 (Friday) | 210,400 | JPY 5,161,831 | JPY 5,161,831 | 0 | JPY 29,291 | JPY 24.5334 | JPY 24.3942 |
| 2025-01-30 (Thursday) | 210,400 | JPY 5,132,540 | JPY 5,132,540 | 0 | JPY -49,753 | JPY 24.3942 | JPY 24.6307 |
| 2025-01-29 (Wednesday) | 210,400 | JPY 5,182,293 | JPY 5,182,293 | 0 | JPY 191,491 | JPY 24.6307 | JPY 23.7205 |
| 2025-01-28 (Tuesday) | 210,400 | JPY 4,990,802 | JPY 4,990,802 | 0 | JPY -345,702 | JPY 23.7205 | JPY 25.3636 |
| 2025-01-27 (Monday) | 210,400 | JPY 5,336,504 | JPY 5,336,504 | 0 | JPY -166,878 | JPY 25.3636 | JPY 26.1568 |
| 2025-01-24 (Friday) | 210,400 | JPY 5,503,382 | JPY 5,503,382 | 0 | JPY 34,720 | JPY 26.1568 | JPY 25.9917 |
| 2025-01-23 (Thursday) | 210,400 | JPY 5,468,662 | JPY 5,468,662 | 0 | JPY 27,573 | JPY 25.9917 | JPY 25.8607 |
| 2025-01-22 (Wednesday) | 210,400 | JPY 5,441,089 | JPY 5,441,089 | ||||
| 2025-01-21 (Tuesday) | 210,400 | JPY 5,399,041 | JPY 5,399,041 | ||||
| 2025-01-20 (Monday) | 210,400 | JPY 5,347,675 | JPY 5,347,675 | ||||
| 2025-01-17 (Friday) | 210,400 | JPY 5,253,093 | JPY 5,253,093 | ||||
| 2025-01-16 (Thursday) | 210,400 | JPY 5,296,717 | JPY 5,296,717 | ||||
| 2025-01-15 (Wednesday) | 210,400 | JPY 5,244,016 | JPY 5,244,016 | ||||
| 2025-01-14 (Tuesday) | 210,400 | JPY 5,261,832 | JPY 5,261,832 | ||||
| 2025-01-13 (Monday) | 210,000 | JPY 5,383,146 | JPY 5,383,146 | ||||
| 2025-01-10 (Friday) | 210,000 | JPY 5,381,267 | JPY 5,381,267 | ||||
| 2025-01-09 (Thursday) | 210,000 | JPY 5,439,595 | JPY 5,439,595 | ||||
| 2025-01-09 (Thursday) | 210,000 | JPY 5,439,595 | JPY 5,439,595 | ||||
| 2025-01-09 (Thursday) | 210,000 | JPY 5,439,595 | JPY 5,439,595 | ||||
| 2025-01-08 (Wednesday) | 210,000 | JPY 5,506,502 | JPY 5,506,502 | ||||
| 2025-01-08 (Wednesday) | 210,000 | JPY 5,506,502 | JPY 5,506,502 | ||||
| 2025-01-08 (Wednesday) | 210,000 | JPY 5,506,502 | JPY 5,506,502 | ||||
| 2025-01-02 (Thursday) | 210,000 | JPY 5,365,085 | JPY 5,365,085 | ||||
| 2024-12-31 (Tuesday) | 210,000 | JPY 5,364,915 | JPY 5,364,915 | ||||
| 2024-12-30 (Monday) | 210,000 | JPY 5,363,550 | JPY 5,363,550 | ||||
| 2024-12-27 (Friday) | 210,000 | JPY 5,398,115 | JPY 5,398,115 | ||||
| 2024-12-26 (Thursday) | 210,000 | JPY 5,445,798 | JPY 5,445,798 | ||||
| 2024-12-24 (Tuesday) | 210,000 | JPY 5,417,504 | JPY 5,417,504 | ||||
| 2024-12-23 (Monday) | 210,000 | JPY 5,497,900 | JPY 5,497,900 | ||||
| 2024-12-20 (Friday) | 210,000 | JPY 5,467,702 | JPY 5,467,702 | ||||
| 2024-12-19 (Thursday) | 210,000 | JPY 5,446,590 | JPY 5,446,590 | ||||
| 2024-12-18 (Wednesday) | 210,000 | JPY 5,564,557 | JPY 5,564,557 | ||||
| 2024-12-17 (Tuesday) | 210,000 | JPY 5,611,580 | JPY 5,611,580 | ||||
| 2024-12-16 (Monday) | 210,000 | JPY 5,647,745 | JPY 5,647,745 | ||||
| 2024-12-13 (Friday) | 209,600 | JPY 5,563,057 | JPY 5,563,057 | ||||
| 2024-12-11 (Wednesday) | 209,600 | JPY 5,668,877 | JPY 5,668,877 | ||||
| 2024-12-06 (Friday) | 210,000 | JPY 5,741,410 | JPY 5,741,410 | 0 | JPY -125,004 | JPY 27.34 | JPY 27.9353 |
| 2024-12-05 (Thursday) | 210,000 | JPY 5,866,414 | JPY 5,866,414 | 0 | JPY -21,906 | JPY 27.9353 | JPY 28.0396 |
| 2024-12-04 (Wednesday) | 210,000 | JPY 5,888,320 | JPY 5,888,320 | -800 | JPY 62,086 | JPY 28.0396 | JPY 27.6387 |
| 2024-12-03 (Tuesday) | 210,800 | JPY 5,826,234 | JPY 5,826,234 | 0 | JPY 124,376 | JPY 27.6387 | JPY 27.0487 |
| 2024-12-02 (Monday) | 210,800 | JPY 5,701,858 | JPY 5,701,858 | 0 | JPY -16,417 | JPY 27.0487 | JPY 27.1265 |
| 2024-11-29 (Friday) | 210,800 | JPY 5,718,275 | JPY 5,718,275 | 0 | JPY -44,032 | JPY 27.1265 | JPY 27.3354 |
| 2024-11-28 (Thursday) | 210,800 | JPY 5,762,307 | JPY 5,762,307 | 0 | JPY -35,303 | JPY 27.3354 | JPY 27.5029 |
| 2024-11-27 (Wednesday) | 210,800 | JPY 5,797,610 | JPY 5,797,610 | 0 | JPY 313,829 | JPY 27.5029 | JPY 26.0141 |
| 2024-11-26 (Tuesday) | 210,800 | JPY 5,483,781 | JPY 5,483,781 | 0 | JPY -113,610 | JPY 26.0141 | JPY 26.5531 |
| 2024-11-25 (Monday) | 210,800 | JPY 5,597,391 | JPY 5,597,391 | 0 | JPY 183,993 | JPY 26.5531 | JPY 25.6803 |
| 2024-11-22 (Friday) | 210,800 | JPY 5,413,398 | JPY 5,413,398 | 0 | JPY 221,428 | JPY 25.6803 | JPY 24.6298 |
| 2024-11-21 (Thursday) | 210,800 | JPY 5,191,970 | JPY 5,191,970 | -2,000 | JPY 22,241 | JPY 24.6298 | JPY 24.2938 |
| 2024-11-20 (Wednesday) | 212,800 | JPY 5,169,729 | JPY 5,169,729 | 0 | JPY 52,909 | JPY 24.2938 | JPY 24.0452 |
| 2024-11-19 (Tuesday) | 212,800 | JPY 5,116,820 | JPY 5,116,820 | 0 | JPY 7,753 | JPY 24.0452 | JPY 24.0088 |
| 2024-11-18 (Monday) | 212,800 | JPY 5,109,067 | JPY 5,109,067 | -800 | JPY -122,941 | JPY 24.0088 | JPY 24.4944 |
| 2024-11-12 (Tuesday) | 213,600 | JPY 5,232,008 | JPY 5,232,008 | 0 | JPY -85,610 | JPY 24.4944 | JPY 24.8952 |
| 2024-11-11 (Monday) | 213,600 | JPY 5,317,618 | JPY 5,317,618 | -400 | JPY -17,465 | JPY 24.8952 | JPY 24.9303 |
| 2024-11-08 (Friday) | 214,000 | JPY 5,335,083 | JPY 5,335,083 | 0 | JPY 37,021 | JPY 24.9303 | JPY 24.7573 |
| 2024-11-07 (Thursday) | 214,000 | JPY 5,298,062 | JPY 5,298,062 | 0 | JPY 170,603 | JPY 24.7573 | JPY 23.9601 |
| 2024-11-06 (Wednesday) | 214,000 | JPY 5,127,459 | JPY 5,127,459 | 0 | JPY 31,718 | JPY 23.9601 | JPY 23.8119 |
| 2024-11-05 (Tuesday) | 214,000 | JPY 5,095,741 | JPY 5,095,741 | 0 | JPY 111,958 | JPY 23.8119 | JPY 23.2887 |
| 2024-11-04 (Monday) | 214,000 | JPY 4,983,783 | JPY 4,983,783 | 0 | JPY 31,278 | JPY 23.2887 | JPY 23.1425 |
| 2024-11-01 (Friday) | 214,000 | JPY 4,952,505 | JPY 4,952,505 | 0 | JPY -277,904 | JPY 23.1425 | JPY 24.4412 |
| 2024-10-31 (Thursday) | 214,000 | JPY 5,230,409 | JPY 5,230,409 | 0 | JPY 24,494 | JPY 24.4412 | JPY 24.3267 |
| 2024-10-30 (Wednesday) | 214,000 | JPY 5,205,915 | JPY 5,205,915 | 0 | JPY 31,599 | JPY 24.3267 | JPY 24.179 |
| 2024-10-29 (Tuesday) | 214,000 | JPY 5,174,316 | JPY 5,174,316 | 0 | JPY 99,261 | JPY 24.179 | JPY 23.7152 |
| 2024-10-28 (Monday) | 214,000 | JPY 5,075,055 | JPY 5,075,055 | 0 | JPY 2,504 | JPY 23.7152 | JPY 23.7035 |
| 2024-10-25 (Friday) | 214,000 | JPY 5,072,551 | JPY 5,072,551 | 0 | JPY -11,551 | JPY 23.7035 | JPY 23.7575 |
| 2024-10-24 (Thursday) | 214,000 | JPY 5,084,102 | JPY 5,084,102 | 800 | JPY 63,534 | JPY 23.7575 | JPY 23.5486 |
| 2024-10-23 (Wednesday) | 213,200 | JPY 5,020,568 | JPY 5,020,568 | 0 | JPY -126,394 | JPY 23.5486 | JPY 24.1415 |
| 2024-10-22 (Tuesday) | 213,200 | JPY 5,146,962 | JPY 5,146,962 | 0 | JPY -103,396 | JPY 24.1415 | JPY 24.6264 |
| 2024-10-21 (Monday) | 213,200 | JPY 5,250,358 | JPY 5,250,358 | 0 | JPY -86,589 | JPY 24.6264 | JPY 25.0326 |
| 2024-10-18 (Friday) | 213,200 | JPY 5,336,947 | JPY 5,336,947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 2,800 | 3,475.000 | 3,394.000 | 3,402.100 | JPY 9,525,880 | 24.86 |
| 2025-02-17 | BUY | 400 | 3,806.000 | 3,651.000 | 3,666.500 | JPY 1,466,600 | 25.00 |
| 2025-02-07 | SELL | -400 | 3,793.000 | 3,730.000 | 3,736.300 | JPY -1,494,520 | 25.04 Loss of -1,484,503 on sale |
| 2025-02-03 | BUY | 4,800 | 3,724.000 | 3,650.000 | 3,657.400 | JPY 17,555,520 | 25.12 |
| 2024-12-04 | SELL | -800 | 4,228.000 | 4,147.000 | 4,155.100 | JPY -3,324,080 | 24.88 Loss of -3,304,174 on sale |
| 2024-11-21 | SELL | -2,000 | 3,821.000 | 3,765.000 | 3,770.600 | JPY -7,541,200 | 24.10 Loss of -7,492,993 on sale |
| 2024-11-18 | SELL | -800 | 3,746.000 | 3,692.000 | 3,697.400 | JPY -2,957,920 | 24.10 Loss of -2,938,639 on sale |
| 2024-11-11 | SELL | -400 | 3,848.000 | 3,789.000 | 3,794.900 | JPY -1,517,960 | 24.02 Loss of -1,508,351 on sale |
| 2024-10-24 | BUY | 800 | 3,648.000 | 3,557.000 | 3,566.100 | JPY 2,852,880 | 24.11 |
* (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.