| 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 | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 322,200 | JPY 9,271,817 | JPY 9,271,817 | 0 | JPY -56,232 | JPY 28.7766 | JPY 28.9511 |
| 2025-03-11 (Tuesday) | 322,200 | JPY 9,328,049 | JPY 9,328,049 | 0 | JPY -56,268 | JPY 28.9511 | JPY 29.1258 |
| 2025-03-10 (Monday) | 322,200 | JPY 9,384,317 | JPY 9,384,317 | 0 | JPY 141,465 | JPY 29.1258 | JPY 28.6867 |
| 2025-03-07 (Friday) | 322,200 | JPY 9,242,852 | JPY 9,242,852 | 0 | JPY 23,228 | JPY 28.6867 | JPY 28.6146 |
| 2025-03-05 (Wednesday) | 322,200 | JPY 9,219,624 | JPY 9,219,624 | 0 | JPY 7,083 | JPY 28.6146 | JPY 28.5926 |
| 2025-03-04 (Tuesday) | 322,200 | JPY 9,212,541 | JPY 9,212,541 | 0 | JPY 13,260 | JPY 28.5926 | JPY 28.5515 |
| 2025-03-03 (Monday) | 322,200 | JPY 9,199,281 | JPY 9,199,281 | 0 | JPY -13,764 | JPY 28.5515 | JPY 28.5942 |
| 2025-02-28 (Friday) | 322,200 | JPY 9,213,045 | JPY 9,213,045 | 16,700 | JPY 194,617 | JPY 28.5942 | JPY 29.5202 |
| 2025-02-27 (Thursday) | 305,500 | JPY 9,018,428 | JPY 9,018,428 | 0 | JPY -54,312 | JPY 29.5202 | JPY 29.698 |
| 2025-02-26 (Wednesday) | 305,500 | JPY 9,072,740 | JPY 9,072,740 | 3,500 | JPY 216,423 | JPY 29.698 | JPY 29.3256 |
| 2025-02-25 (Tuesday) | 302,000 | JPY 8,856,317 | JPY 8,856,317 | 0 | JPY 200,872 | JPY 29.3256 | JPY 28.6604 |
| 2025-02-24 (Monday) | 302,000 | JPY 8,655,445 | JPY 8,655,445 | 0 | JPY 15,046 | JPY 28.6604 | JPY 28.6106 |
| 2025-02-21 (Friday) | 302,000 | JPY 8,640,399 | JPY 8,640,399 | 0 | JPY 70,415 | JPY 28.6106 | JPY 28.3774 |
| 2025-02-20 (Thursday) | 302,000 | JPY 8,569,984 | JPY 8,569,984 | 0 | JPY -49,184 | JPY 28.3774 | JPY 28.5403 |
| 2025-02-19 (Wednesday) | 302,000 | JPY 8,619,168 | JPY 8,619,168 | 0 | JPY -86,493 | JPY 28.5403 | JPY 28.8267 |
| 2025-02-18 (Tuesday) | 302,000 | JPY 8,705,661 | JPY 8,705,661 | 0 | JPY 6,688 | JPY 28.8267 | JPY 28.8045 |
| 2025-02-17 (Monday) | 302,000 | JPY 8,698,973 | JPY 8,698,973 | 500 | JPY 50,154 | JPY 28.8045 | JPY 28.686 |
| 2025-02-14 (Friday) | 301,500 | JPY 8,648,819 | JPY 8,648,819 | 0 | JPY -51,534 | JPY 28.686 | JPY 28.8569 |
| 2025-02-13 (Thursday) | 301,500 | JPY 8,700,353 | JPY 8,700,353 | 0 | JPY 288,533 | JPY 28.8569 | JPY 27.8999 |
| 2025-02-12 (Wednesday) | 301,500 | JPY 8,411,820 | JPY 8,411,820 | 0 | JPY -389,137 | JPY 27.8999 | JPY 29.1906 |
| 2025-02-11 (Tuesday) | 301,500 | JPY 8,800,957 | JPY 8,800,957 | 0 | JPY -52,244 | JPY 29.1906 | JPY 29.3639 |
| 2025-02-10 (Monday) | 301,500 | JPY 8,853,201 | JPY 8,853,201 | 0 | JPY -120,997 | JPY 29.3639 | JPY 29.7652 |
| 2025-02-07 (Friday) | 301,500 | JPY 8,974,198 | JPY 8,974,198 | -600 | JPY 10,474 | JPY 29.7652 | JPY 29.6714 |
| 2025-02-06 (Thursday) | 302,100 | JPY 8,963,724 | JPY 8,963,724 | 0 | JPY 272,727 | JPY 29.6714 | JPY 28.7686 |
| 2025-02-05 (Wednesday) | 302,100 | JPY 8,690,997 | JPY 8,690,997 | 0 | JPY -13,828 | JPY 28.7686 | JPY 28.8144 |
| 2025-02-04 (Tuesday) | 302,100 | JPY 8,704,825 | JPY 8,704,825 | 0 | JPY 70,329 | JPY 28.8144 | JPY 28.5816 |
| 2025-02-03 (Monday) | 302,100 | JPY 8,634,496 | JPY 8,634,496 | 6,000 | JPY -201,656 | JPY 28.5816 | JPY 29.8418 |
| 2025-01-31 (Friday) | 296,100 | JPY 8,836,152 | JPY 8,836,152 | 0 | JPY -67,883 | JPY 29.8418 | JPY 30.071 |
| 2025-01-30 (Thursday) | 296,100 | JPY 8,904,035 | JPY 8,904,035 | 0 | JPY 57,902 | JPY 30.071 | JPY 29.8755 |
| 2025-01-29 (Wednesday) | 296,100 | JPY 8,846,133 | JPY 8,846,133 | 0 | JPY -107,408 | JPY 29.8755 | JPY 30.2382 |
| 2025-01-28 (Tuesday) | 296,100 | JPY 8,953,541 | JPY 8,953,541 | 0 | JPY -16,454 | JPY 30.2382 | JPY 30.2938 |
| 2025-01-27 (Monday) | 296,100 | JPY 8,969,995 | JPY 8,969,995 | 0 | JPY 359,772 | JPY 30.2938 | JPY 29.0788 |
| 2025-01-24 (Friday) | 296,100 | JPY 8,610,223 | JPY 8,610,223 | 0 | JPY 104,446 | JPY 29.0788 | JPY 28.726 |
| 2025-01-23 (Thursday) | 296,100 | JPY 8,505,777 | JPY 8,505,777 | 0 | JPY 136,643 | JPY 28.726 | JPY 28.2646 |
| 2025-01-22 (Wednesday) | 296,100 | JPY 8,369,134 | JPY 8,369,134 | ||||
| 2025-01-21 (Tuesday) | 296,100 | JPY 8,120,609 | JPY 8,120,609 | ||||
| 2025-01-20 (Monday) | 296,100 | JPY 8,037,503 | JPY 8,037,503 | ||||
| 2025-01-17 (Friday) | 296,100 | JPY 8,041,403 | JPY 8,041,403 | ||||
| 2025-01-16 (Thursday) | 296,100 | JPY 8,042,810 | JPY 8,042,810 | ||||
| 2025-01-15 (Wednesday) | 296,100 | JPY 7,978,589 | JPY 7,978,589 | ||||
| 2025-01-14 (Tuesday) | 296,100 | JPY 8,029,354 | JPY 8,029,354 | ||||
| 2025-01-13 (Monday) | 295,600 | JPY 7,992,131 | JPY 7,992,131 | ||||
| 2025-01-10 (Friday) | 295,600 | JPY 7,989,341 | JPY 7,989,341 | ||||
| 2025-01-09 (Thursday) | 295,600 | JPY 8,186,422 | JPY 8,186,422 | ||||
| 2025-01-09 (Thursday) | 295,600 | JPY 8,186,422 | JPY 8,186,422 | ||||
| 2025-01-09 (Thursday) | 295,600 | JPY 8,186,422 | JPY 8,186,422 | ||||
| 2025-01-08 (Wednesday) | 295,600 | JPY 8,131,706 | JPY 8,131,706 | ||||
| 2025-01-08 (Wednesday) | 295,600 | JPY 8,131,706 | JPY 8,131,706 | ||||
| 2025-01-08 (Wednesday) | 295,600 | JPY 8,131,706 | JPY 8,131,706 | ||||
| 2025-01-02 (Thursday) | 295,600 | JPY 8,142,613 | JPY 8,142,613 | ||||
| 2024-12-31 (Tuesday) | 295,600 | JPY 8,142,354 | JPY 8,142,354 | ||||
| 2024-12-30 (Monday) | 295,600 | JPY 8,140,282 | JPY 8,140,282 | ||||
| 2024-12-27 (Friday) | 295,600 | JPY 8,170,721 | JPY 8,170,721 | ||||
| 2024-12-26 (Thursday) | 295,600 | JPY 7,899,373 | JPY 7,899,373 | ||||
| 2024-12-24 (Tuesday) | 295,600 | JPY 7,999,649 | JPY 7,999,649 | ||||
| 2024-12-23 (Monday) | 295,600 | JPY 8,038,048 | JPY 8,038,048 | ||||
| 2024-12-20 (Friday) | 295,600 | JPY 8,151,617 | JPY 8,151,617 | ||||
| 2024-12-19 (Thursday) | 295,600 | JPY 8,133,475 | JPY 8,133,475 | ||||
| 2024-12-18 (Wednesday) | 295,600 | JPY 8,347,030 | JPY 8,347,030 | ||||
| 2024-12-17 (Tuesday) | 295,600 | JPY 8,364,857 | JPY 8,364,857 | ||||
| 2024-12-16 (Monday) | 295,600 | JPY 8,333,185 | JPY 8,333,185 | ||||
| 2024-12-13 (Friday) | 295,100 | JPY 8,412,227 | JPY 8,412,227 | ||||
| 2024-12-11 (Wednesday) | 295,100 | JPY 8,583,214 | JPY 8,583,214 | ||||
| 2024-12-06 (Friday) | 295,600 | JPY 8,799,568 | JPY 8,799,568 | 0 | JPY 40,175 | JPY 29.7685 | JPY 29.6326 |
| 2024-12-05 (Thursday) | 295,600 | JPY 8,759,393 | JPY 8,759,393 | 0 | JPY -110,769 | JPY 29.6326 | JPY 30.0073 |
| 2024-12-04 (Wednesday) | 295,600 | JPY 8,870,162 | JPY 8,870,162 | -1,000 | JPY -432,948 | JPY 30.0073 | JPY 31.3658 |
| 2024-12-03 (Tuesday) | 296,600 | JPY 9,303,110 | JPY 9,303,110 | 0 | JPY 121,103 | JPY 31.3658 | JPY 30.9575 |
| 2024-12-02 (Monday) | 296,600 | JPY 9,182,007 | JPY 9,182,007 | 0 | JPY -40,765 | JPY 30.9575 | JPY 31.095 |
| 2024-11-29 (Friday) | 296,600 | JPY 9,222,772 | JPY 9,222,772 | 0 | JPY 97,220 | JPY 31.095 | JPY 30.7672 |
| 2024-11-28 (Thursday) | 296,600 | JPY 9,125,552 | JPY 9,125,552 | 0 | JPY 59,202 | JPY 30.7672 | JPY 30.5676 |
| 2024-11-27 (Wednesday) | 296,600 | JPY 9,066,350 | JPY 9,066,350 | 0 | JPY 138,681 | JPY 30.5676 | JPY 30.1 |
| 2024-11-26 (Tuesday) | 296,600 | JPY 8,927,669 | JPY 8,927,669 | 0 | JPY -12,409 | JPY 30.1 | JPY 30.1419 |
| 2024-11-25 (Monday) | 296,600 | JPY 8,940,078 | JPY 8,940,078 | 0 | JPY 36,621 | JPY 30.1419 | JPY 30.0184 |
| 2024-11-22 (Friday) | 296,600 | JPY 8,903,457 | JPY 8,903,457 | 0 | JPY 26,118 | JPY 30.0184 | JPY 29.9303 |
| 2024-11-21 (Thursday) | 296,600 | JPY 8,877,339 | JPY 8,877,339 | -2,500 | JPY -51,736 | JPY 29.9303 | JPY 29.8531 |
| 2024-11-20 (Wednesday) | 299,100 | JPY 8,929,075 | JPY 8,929,075 | 0 | JPY -298,809 | JPY 29.8531 | JPY 30.8522 |
| 2024-11-19 (Tuesday) | 299,100 | JPY 9,227,884 | JPY 9,227,884 | 0 | JPY -4,586 | JPY 30.8522 | JPY 30.8675 |
| 2024-11-18 (Monday) | 299,100 | JPY 9,232,470 | JPY 9,232,470 | -1,000 | JPY -611,936 | JPY 30.8675 | JPY 32.8038 |
| 2024-11-12 (Tuesday) | 300,100 | JPY 9,844,406 | JPY 9,844,406 | 0 | JPY -27,292 | JPY 32.8038 | JPY 32.8947 |
| 2024-11-11 (Monday) | 300,100 | JPY 9,871,698 | JPY 9,871,698 | -500 | JPY -138,770 | JPY 32.8947 | JPY 33.3016 |
| 2024-11-08 (Friday) | 300,600 | JPY 10,010,468 | JPY 10,010,468 | 0 | JPY 92,329 | JPY 33.3016 | JPY 32.9945 |
| 2024-11-07 (Thursday) | 300,600 | JPY 9,918,139 | JPY 9,918,139 | 0 | JPY 66,935 | JPY 32.9945 | JPY 32.7718 |
| 2024-11-06 (Wednesday) | 300,600 | JPY 9,851,204 | JPY 9,851,204 | 0 | JPY -142,102 | JPY 32.7718 | JPY 33.2445 |
| 2024-11-05 (Tuesday) | 300,600 | JPY 9,993,306 | JPY 9,993,306 | 0 | JPY -42,844 | JPY 33.2445 | JPY 33.3871 |
| 2024-11-04 (Monday) | 300,600 | JPY 10,036,150 | JPY 10,036,150 | 0 | JPY 62,986 | JPY 33.3871 | JPY 33.1775 |
| 2024-11-01 (Friday) | 300,600 | JPY 9,973,164 | JPY 9,973,164 | 0 | JPY -245,164 | JPY 33.1775 | JPY 33.9931 |
| 2024-10-31 (Thursday) | 300,600 | JPY 10,218,328 | JPY 10,218,328 | 0 | JPY -2,837 | JPY 33.9931 | JPY 34.0025 |
| 2024-10-30 (Wednesday) | 300,600 | JPY 10,221,165 | JPY 10,221,165 | 0 | JPY -20,152 | JPY 34.0025 | JPY 34.0696 |
| 2024-10-29 (Tuesday) | 300,600 | JPY 10,241,317 | JPY 10,241,317 | 0 | JPY 71,901 | JPY 34.0696 | JPY 33.8304 |
| 2024-10-28 (Monday) | 300,600 | JPY 10,169,416 | JPY 10,169,416 | 0 | JPY -16,326 | JPY 33.8304 | JPY 33.8847 |
| 2024-10-25 (Friday) | 300,600 | JPY 10,185,742 | JPY 10,185,742 | 0 | JPY 12,715 | JPY 33.8847 | JPY 33.8424 |
| 2024-10-24 (Thursday) | 300,600 | JPY 10,173,027 | JPY 10,173,027 | 1,000 | JPY 171,678 | JPY 33.8424 | JPY 33.3823 |
| 2024-10-23 (Wednesday) | 299,600 | JPY 10,001,349 | JPY 10,001,349 | 0 | JPY -255,514 | JPY 33.3823 | JPY 34.2352 |
| 2024-10-22 (Tuesday) | 299,600 | JPY 10,256,863 | JPY 10,256,863 | 0 | JPY -237,961 | JPY 34.2352 | JPY 35.0295 |
| 2024-10-21 (Monday) | 299,600 | JPY 10,494,824 | JPY 10,494,824 | 0 | JPY -175,065 | JPY 35.0295 | JPY 35.6138 |
| 2024-10-18 (Friday) | 299,600 | JPY 10,669,889 | JPY 10,669,889 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 16,700 | 4,417.000 | 4,280.000 | 4,293.700 | JPY 71,704,790 | 30.77 |
| 2025-02-26 | BUY | 3,500 | 4,440.000 | 4,370.000 | 4,377.000 | JPY 15,319,500 | 30.81 |
| 2025-02-17 | BUY | 500 | 4,389.000 | 4,347.000 | 4,351.200 | JPY 2,175,600 | 31.11 |
| 2025-02-07 | SELL | -600 | 4,674.000 | 4,448.000 | 4,470.600 | JPY -2,682,360 | 31.41 Loss of -2,663,513 on sale |
| 2025-02-03 | BUY | 6,000 | 4,463.000 | 4,392.000 | 4,399.100 | JPY 26,394,600 | 31.66 |
| 2024-12-04 | SELL | -1,000 | 4,581.000 | 4,392.000 | 4,410.900 | JPY -4,410,900 | 32.32 Loss of -4,378,577 on sale |
| 2024-11-21 | SELL | -2,500 | 4,678.000 | 4,618.000 | 4,624.000 | JPY -11,560,000 | 33.12 Loss of -11,477,198 on sale |
| 2024-11-18 | SELL | -1,000 | 4,956.000 | 4,772.000 | 4,790.400 | JPY -4,790,400 | 33.58 Loss of -4,756,821 on sale |
| 2024-11-11 | SELL | -500 | 5,108.000 | 4,983.000 | 4,995.500 | JPY -2,497,750 | 33.68 Loss of -2,480,912 on sale |
| 2024-10-24 | BUY | 1,000 | 5,163.000 | 5,088.000 | 5,095.500 | JPY 5,095,500 | 34.22 |
* (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.