| 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 | WingArc1st Inc. |
| Ticker | 4432.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4432.T holdings
| Date | Number of 4432.T Shares Held | Base Market Value of 4432.T Shares | Local Market Value of 4432.T Shares | Change in 4432.T Shares Held | Change in 4432.T Base Value | Current Price per 4432.T Share Held | Previous Price per 4432.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,500 | JPY 457,776 | JPY 457,776 | 0 | JPY -52 | JPY 24.7446 | JPY 24.7475 |
| 2025-03-11 (Tuesday) | 18,500 | JPY 457,828 | JPY 457,828 | 0 | JPY 3,358 | JPY 24.7475 | JPY 24.5659 |
| 2025-03-10 (Monday) | 18,500 | JPY 454,470 | JPY 454,470 | 0 | JPY -2,103 | JPY 24.5659 | JPY 24.6796 |
| 2025-03-07 (Friday) | 18,500 | JPY 456,573 | JPY 456,573 | 0 | JPY 3,111 | JPY 24.6796 | JPY 24.5115 |
| 2025-03-05 (Wednesday) | 18,500 | JPY 453,462 | JPY 453,462 | 0 | JPY 2,577 | JPY 24.5115 | JPY 24.3722 |
| 2025-03-04 (Tuesday) | 18,500 | JPY 450,885 | JPY 450,885 | 0 | JPY 10,101 | JPY 24.3722 | JPY 23.8262 |
| 2025-03-03 (Monday) | 18,500 | JPY 440,784 | JPY 440,784 | 0 | JPY 15,405 | JPY 23.8262 | JPY 22.9935 |
| 2025-02-28 (Friday) | 18,500 | JPY 425,379 | JPY 425,379 | 0 | JPY -220 | JPY 22.9935 | JPY 23.0054 |
| 2025-02-27 (Thursday) | 18,500 | JPY 425,599 | JPY 425,599 | 0 | JPY -8,734 | JPY 23.0054 | JPY 23.4775 |
| 2025-02-26 (Wednesday) | 18,500 | JPY 434,333 | JPY 434,333 | 0 | JPY -6,188 | JPY 23.4775 | JPY 23.8119 |
| 2025-02-25 (Tuesday) | 18,500 | JPY 440,521 | JPY 440,521 | 0 | JPY 1,874 | JPY 23.8119 | JPY 23.7106 |
| 2025-02-24 (Monday) | 18,500 | JPY 438,647 | JPY 438,647 | 0 | JPY 763 | JPY 23.7106 | JPY 23.6694 |
| 2025-02-21 (Friday) | 18,500 | JPY 437,884 | JPY 437,884 | 0 | JPY -7,027 | JPY 23.6694 | JPY 24.0492 |
| 2025-02-20 (Thursday) | 18,500 | JPY 444,911 | JPY 444,911 | 0 | JPY 9,293 | JPY 24.0492 | JPY 23.5469 |
| 2025-02-19 (Wednesday) | 18,500 | JPY 435,618 | JPY 435,618 | 0 | JPY -1,068 | JPY 23.5469 | JPY 23.6046 |
| 2025-02-18 (Tuesday) | 18,500 | JPY 436,686 | JPY 436,686 | 0 | JPY 1,579 | JPY 23.6046 | JPY 23.5193 |
| 2025-02-17 (Monday) | 18,500 | JPY 435,107 | JPY 435,107 | 0 | JPY 3,503 | JPY 23.5193 | JPY 23.3299 |
| 2025-02-14 (Friday) | 18,500 | JPY 431,604 | JPY 431,604 | 0 | JPY -2,702 | JPY 23.3299 | JPY 23.476 |
| 2025-02-13 (Thursday) | 18,500 | JPY 434,306 | JPY 434,306 | 0 | JPY 10,870 | JPY 23.476 | JPY 22.8884 |
| 2025-02-12 (Wednesday) | 18,500 | JPY 423,436 | JPY 423,436 | 0 | JPY -1,719 | JPY 22.8884 | JPY 22.9814 |
| 2025-02-11 (Tuesday) | 18,500 | JPY 425,155 | JPY 425,155 | 0 | JPY -2,524 | JPY 22.9814 | JPY 23.1178 |
| 2025-02-10 (Monday) | 18,500 | JPY 427,679 | JPY 427,679 | 0 | JPY 573 | JPY 23.1178 | JPY 23.0868 |
| 2025-02-07 (Friday) | 18,500 | JPY 427,106 | JPY 427,106 | 0 | JPY -957 | JPY 23.0868 | JPY 23.1385 |
| 2025-02-06 (Thursday) | 18,500 | JPY 428,063 | JPY 428,063 | 0 | JPY 10,386 | JPY 23.1385 | JPY 22.5771 |
| 2025-02-05 (Wednesday) | 18,500 | JPY 417,677 | JPY 417,677 | 0 | JPY 7,350 | JPY 22.5771 | JPY 22.1798 |
| 2025-02-04 (Tuesday) | 18,500 | JPY 410,327 | JPY 410,327 | 0 | JPY -3,812 | JPY 22.1798 | JPY 22.3859 |
| 2025-02-03 (Monday) | 18,500 | JPY 414,139 | JPY 414,139 | 0 | JPY 3,161 | JPY 22.3859 | JPY 22.215 |
| 2025-01-31 (Friday) | 18,500 | JPY 410,978 | JPY 410,978 | 0 | JPY -3,707 | JPY 22.215 | JPY 22.4154 |
| 2025-01-30 (Thursday) | 18,500 | JPY 414,685 | JPY 414,685 | 0 | JPY 4,131 | JPY 22.4154 | JPY 22.1921 |
| 2025-01-29 (Wednesday) | 18,500 | JPY 410,554 | JPY 410,554 | 0 | JPY 9,026 | JPY 22.1921 | JPY 21.7042 |
| 2025-01-28 (Tuesday) | 18,500 | JPY 401,528 | JPY 401,528 | 0 | JPY 2,416 | JPY 21.7042 | JPY 21.5736 |
| 2025-01-27 (Monday) | 18,500 | JPY 399,112 | JPY 399,112 | 0 | JPY 1,703 | JPY 21.5736 | JPY 21.4816 |
| 2025-01-24 (Friday) | 18,500 | JPY 397,409 | JPY 397,409 | 0 | JPY 7,661 | JPY 21.4816 | JPY 21.0675 |
| 2025-01-23 (Thursday) | 18,500 | JPY 389,748 | JPY 389,748 | 0 | JPY -5,882 | JPY 21.0675 | JPY 21.3854 |
| 2025-01-22 (Wednesday) | 18,500 | JPY 395,630 | JPY 395,630 | ||||
| 2025-01-21 (Tuesday) | 18,500 | JPY 394,910 | JPY 394,910 | ||||
| 2025-01-20 (Monday) | 18,500 | JPY 401,050 | JPY 401,050 | ||||
| 2025-01-17 (Friday) | 18,500 | JPY 395,773 | JPY 395,773 | ||||
| 2025-01-16 (Thursday) | 18,500 | JPY 404,671 | JPY 404,671 | ||||
| 2025-01-15 (Wednesday) | 18,500 | JPY 399,434 | JPY 399,434 | ||||
| 2025-01-14 (Tuesday) | 18,500 | JPY 392,383 | JPY 392,383 | ||||
| 2025-01-13 (Monday) | 18,500 | JPY 415,744 | JPY 415,744 | ||||
| 2025-01-10 (Friday) | 18,500 | JPY 415,598 | JPY 415,598 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 416,901 | JPY 416,901 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 416,901 | JPY 416,901 | ||||
| 2025-01-09 (Thursday) | 18,500 | JPY 416,901 | JPY 416,901 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 425,073 | JPY 425,073 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 425,073 | JPY 425,073 | ||||
| 2025-01-08 (Wednesday) | 18,500 | JPY 425,073 | JPY 425,073 | ||||
| 2025-01-02 (Thursday) | 18,500 | JPY 442,620 | JPY 442,620 | ||||
| 2024-12-31 (Tuesday) | 18,500 | JPY 442,606 | JPY 442,606 | ||||
| 2024-12-30 (Monday) | 18,500 | JPY 442,494 | JPY 442,494 | ||||
| 2024-12-27 (Friday) | 18,500 | JPY 446,193 | JPY 446,193 | ||||
| 2024-12-26 (Thursday) | 18,500 | JPY 433,050 | JPY 433,050 | ||||
| 2024-12-24 (Tuesday) | 18,500 | JPY 433,281 | JPY 433,281 | ||||
| 2024-12-23 (Monday) | 18,500 | JPY 430,890 | JPY 430,890 | ||||
| 2024-12-20 (Friday) | 18,500 | JPY 427,896 | JPY 427,896 | ||||
| 2024-12-19 (Thursday) | 18,500 | JPY 426,440 | JPY 426,440 | ||||
| 2024-12-18 (Wednesday) | 18,500 | JPY 428,724 | JPY 428,724 | ||||
| 2024-12-17 (Tuesday) | 18,500 | JPY 426,520 | JPY 426,520 | ||||
| 2024-12-16 (Monday) | 18,500 | JPY 425,811 | JPY 425,811 | ||||
| 2024-12-13 (Friday) | 18,500 | JPY 419,511 | JPY 419,511 | ||||
| 2024-12-11 (Wednesday) | 18,500 | JPY 424,646 | JPY 424,646 | ||||
| 2024-12-06 (Friday) | 18,500 | JPY 430,749 | JPY 430,749 | 0 | JPY -2,691 | JPY 23.2837 | JPY 23.4292 |
| 2024-12-05 (Thursday) | 18,500 | JPY 433,440 | JPY 433,440 | 0 | JPY 11,616 | JPY 23.4292 | JPY 22.8013 |
| 2024-12-04 (Wednesday) | 18,500 | JPY 421,824 | JPY 421,824 | 0 | JPY -4,169 | JPY 22.8013 | JPY 23.0266 |
| 2024-12-03 (Tuesday) | 18,500 | JPY 425,993 | JPY 425,993 | 0 | JPY 6,422 | JPY 23.0266 | JPY 22.6795 |
| 2024-12-02 (Monday) | 18,500 | JPY 419,571 | JPY 419,571 | 0 | JPY 15,536 | JPY 22.6795 | JPY 21.8397 |
| 2024-11-29 (Friday) | 18,500 | JPY 404,035 | JPY 404,035 | 0 | JPY 16,393 | JPY 21.8397 | JPY 20.9536 |
| 2024-11-28 (Thursday) | 18,500 | JPY 387,642 | JPY 387,642 | 0 | JPY -543 | JPY 20.9536 | JPY 20.983 |
| 2024-11-27 (Wednesday) | 18,500 | JPY 388,185 | JPY 388,185 | 0 | JPY 3,007 | JPY 20.983 | JPY 20.8204 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 385,178 | JPY 385,178 | 0 | JPY 1,684 | JPY 20.8204 | JPY 20.7294 |
| 2024-11-26 (Tuesday) | 18,500 | JPY 385,178 | JPY 385,178 | 0 | JPY 1,684 | JPY 20.8204 | JPY 20.7294 |
| 2024-11-25 (Monday) | 18,500 | JPY 383,494 | JPY 383,494 | 0 | JPY -1,661 | JPY 20.7294 | JPY 20.8192 |
| 2024-11-22 (Friday) | 18,500 | JPY 385,155 | JPY 385,155 | 0 | JPY -2,047 | JPY 20.8192 | JPY 20.9298 |
| 2024-11-21 (Thursday) | 18,500 | JPY 387,202 | JPY 387,202 | 0 | JPY -5,757 | JPY 20.9298 | JPY 21.241 |
| 2024-11-20 (Wednesday) | 18,500 | JPY 392,959 | JPY 392,959 | 0 | JPY -13,185 | JPY 21.241 | JPY 21.9537 |
| 2024-11-19 (Tuesday) | 18,500 | JPY 406,144 | JPY 406,144 | 0 | JPY 7,460 | JPY 21.9537 | JPY 21.5505 |
| 2024-11-18 (Monday) | 18,500 | JPY 398,684 | JPY 398,684 | 0 | JPY -4,778 | JPY 21.5505 | JPY 21.8088 |
| 2024-11-12 (Tuesday) | 18,500 | JPY 403,462 | JPY 403,462 | 0 | JPY -3,482 | JPY 21.8088 | JPY 21.997 |
| 2024-11-11 (Monday) | 18,500 | JPY 406,944 | JPY 406,944 | 0 | JPY -6,932 | JPY 21.997 | JPY 22.3717 |
| 2024-11-08 (Friday) | 18,500 | JPY 413,876 | JPY 413,876 | 0 | JPY 20,208 | JPY 22.3717 | JPY 21.2794 |
| 2024-11-07 (Thursday) | 18,500 | JPY 393,668 | JPY 393,668 | 0 | JPY 5,305 | JPY 21.2794 | JPY 20.9926 |
| 2024-11-06 (Wednesday) | 18,500 | JPY 388,363 | JPY 388,363 | 0 | JPY -8,348 | JPY 20.9926 | JPY 21.4438 |
| 2024-11-05 (Tuesday) | 18,500 | JPY 396,711 | JPY 396,711 | 0 | JPY 6,033 | JPY 21.4438 | JPY 21.1177 |
| 2024-11-04 (Monday) | 18,500 | JPY 390,678 | JPY 390,678 | 0 | JPY 2,452 | JPY 21.1177 | JPY 20.9852 |
| 2024-11-01 (Friday) | 18,500 | JPY 388,226 | JPY 388,226 | 0 | JPY -8,918 | JPY 20.9852 | JPY 21.4672 |
| 2024-10-31 (Thursday) | 18,500 | JPY 397,144 | JPY 397,144 | 0 | JPY 3,386 | JPY 21.4672 | JPY 21.2842 |
| 2024-10-30 (Wednesday) | 18,500 | JPY 393,758 | JPY 393,758 | 0 | JPY 11,656 | JPY 21.2842 | JPY 20.6542 |
| 2024-10-29 (Tuesday) | 18,500 | JPY 382,102 | JPY 382,102 | 0 | JPY 3,011 | JPY 20.6542 | JPY 20.4914 |
| 2024-10-28 (Monday) | 18,500 | JPY 379,091 | JPY 379,091 | 0 | JPY 3,725 | JPY 20.4914 | JPY 20.2901 |
| 2024-10-25 (Friday) | 18,500 | JPY 375,366 | JPY 375,366 | 0 | JPY -8,249 | JPY 20.2901 | JPY 20.7359 |
| 2024-10-24 (Thursday) | 18,500 | JPY 383,615 | JPY 383,615 | 0 | JPY -3,199 | JPY 20.7359 | JPY 20.9089 |
| 2024-10-23 (Wednesday) | 18,500 | JPY 386,814 | JPY 386,814 | 0 | JPY -7,729 | JPY 20.9089 | JPY 21.3266 |
| 2024-10-22 (Tuesday) | 18,500 | JPY 394,543 | JPY 394,543 | 0 | JPY -5,021 | JPY 21.3266 | JPY 21.5981 |
| 2024-10-21 (Monday) | 18,500 | JPY 399,564 | JPY 399,564 | 0 | JPY -4,801 | JPY 21.5981 | JPY 21.8576 |
| 2024-10-18 (Friday) | 18,500 | JPY 404,365 | JPY 404,365 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.