| 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 | Ono Pharmaceutical Co., Ltd. |
| Ticker | 4528.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4528.T holdings
| Date | Number of 4528.T Shares Held | Base Market Value of 4528.T Shares | Local Market Value of 4528.T Shares | Change in 4528.T Shares Held | Change in 4528.T Base Value | Current Price per 4528.T Share Held | Previous Price per 4528.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 464,000 | JPY 5,243,327 | JPY 5,243,327 | 0 | JPY -216,514 | JPY 11.3003 | JPY 11.7669 |
| 2025-03-11 (Tuesday) | 464,000 | JPY 5,459,841 | JPY 5,459,841 | 0 | JPY 47,480 | JPY 11.7669 | JPY 11.6646 |
| 2025-03-10 (Monday) | 464,000 | JPY 5,412,361 | JPY 5,412,361 | 0 | JPY 257,679 | JPY 11.6646 | JPY 11.1092 |
| 2025-03-07 (Friday) | 464,000 | JPY 5,154,682 | JPY 5,154,682 | 0 | JPY 80,315 | JPY 11.1092 | JPY 10.9361 |
| 2025-03-05 (Wednesday) | 464,000 | JPY 5,074,367 | JPY 5,074,367 | 0 | JPY -40,347 | JPY 10.9361 | JPY 11.0231 |
| 2025-03-04 (Tuesday) | 464,000 | JPY 5,114,714 | JPY 5,114,714 | 0 | JPY 98,122 | JPY 11.0231 | JPY 10.8116 |
| 2025-03-03 (Monday) | 464,000 | JPY 5,016,592 | JPY 5,016,592 | 0 | JPY 19,266 | JPY 10.8116 | JPY 10.7701 |
| 2025-02-28 (Friday) | 464,000 | JPY 4,997,326 | JPY 4,997,326 | 0 | JPY -61,454 | JPY 10.7701 | JPY 10.9025 |
| 2025-02-27 (Thursday) | 464,000 | JPY 5,058,780 | JPY 5,058,780 | 0 | JPY -62,119 | JPY 10.9025 | JPY 11.0364 |
| 2025-02-26 (Wednesday) | 464,000 | JPY 5,120,899 | JPY 5,120,899 | 6,300 | JPY 214,942 | JPY 11.0364 | JPY 10.7187 |
| 2025-02-25 (Tuesday) | 457,700 | JPY 4,905,957 | JPY 4,905,957 | 0 | JPY 129,690 | JPY 10.7187 | JPY 10.4354 |
| 2025-02-24 (Monday) | 457,700 | JPY 4,776,267 | JPY 4,776,267 | 0 | JPY 8,304 | JPY 10.4354 | JPY 10.4172 |
| 2025-02-21 (Friday) | 457,700 | JPY 4,767,963 | JPY 4,767,963 | 0 | JPY 100,179 | JPY 10.4172 | JPY 10.1983 |
| 2025-02-20 (Thursday) | 457,700 | JPY 4,667,784 | JPY 4,667,784 | 0 | JPY 69,622 | JPY 10.1983 | JPY 10.0462 |
| 2025-02-19 (Wednesday) | 457,700 | JPY 4,598,162 | JPY 4,598,162 | 0 | JPY 23,124 | JPY 10.0462 | JPY 9.99571 |
| 2025-02-18 (Tuesday) | 457,700 | JPY 4,575,038 | JPY 4,575,038 | 0 | JPY -1,508 | JPY 9.99571 | JPY 9.99901 |
| 2025-02-17 (Monday) | 457,700 | JPY 4,576,546 | JPY 4,576,546 | 900 | JPY 11,998 | JPY 9.99901 | JPY 9.99244 |
| 2025-02-14 (Friday) | 456,800 | JPY 4,564,548 | JPY 4,564,548 | 0 | JPY -99,355 | JPY 9.99244 | JPY 10.2099 |
| 2025-02-13 (Thursday) | 456,800 | JPY 4,663,903 | JPY 4,663,903 | 0 | JPY 112,022 | JPY 10.2099 | JPY 9.96471 |
| 2025-02-12 (Wednesday) | 456,800 | JPY 4,551,881 | JPY 4,551,881 | 0 | JPY -36,636 | JPY 9.96471 | JPY 10.0449 |
| 2025-02-11 (Tuesday) | 456,800 | JPY 4,588,517 | JPY 4,588,517 | 0 | JPY -27,237 | JPY 10.0449 | JPY 10.1045 |
| 2025-02-10 (Monday) | 456,800 | JPY 4,615,754 | JPY 4,615,754 | 0 | JPY -22,100 | JPY 10.1045 | JPY 10.1529 |
| 2025-02-07 (Friday) | 456,800 | JPY 4,637,854 | JPY 4,637,854 | -900 | JPY -23,780 | JPY 10.1529 | JPY 10.1849 |
| 2025-02-06 (Thursday) | 457,700 | JPY 4,661,634 | JPY 4,661,634 | 0 | JPY 52,896 | JPY 10.1849 | JPY 10.0693 |
| 2025-02-05 (Wednesday) | 457,700 | JPY 4,608,738 | JPY 4,608,738 | 0 | JPY -40,922 | JPY 10.0693 | JPY 10.1588 |
| 2025-02-04 (Tuesday) | 457,700 | JPY 4,649,660 | JPY 4,649,660 | 0 | JPY 119,529 | JPY 10.1588 | JPY 9.8976 |
| 2025-02-03 (Monday) | 457,700 | JPY 4,530,131 | JPY 4,530,131 | 10,800 | JPY -125,017 | JPY 9.8976 | JPY 10.4165 |
| 2025-01-31 (Friday) | 446,900 | JPY 4,655,148 | JPY 4,655,148 | 0 | JPY -31,742 | JPY 10.4165 | JPY 10.4876 |
| 2025-01-30 (Thursday) | 446,900 | JPY 4,686,890 | JPY 4,686,890 | 0 | JPY 42,313 | JPY 10.4876 | JPY 10.3929 |
| 2025-01-29 (Wednesday) | 446,900 | JPY 4,644,577 | JPY 4,644,577 | 0 | JPY -34,486 | JPY 10.3929 | JPY 10.47 |
| 2025-01-28 (Tuesday) | 446,900 | JPY 4,679,063 | JPY 4,679,063 | 0 | JPY -15,624 | JPY 10.47 | JPY 10.505 |
| 2025-01-27 (Monday) | 446,900 | JPY 4,694,687 | JPY 4,694,687 | 0 | JPY 124,233 | JPY 10.505 | JPY 10.227 |
| 2025-01-24 (Friday) | 446,900 | JPY 4,570,454 | JPY 4,570,454 | 0 | JPY -4,000 | JPY 10.227 | JPY 10.236 |
| 2025-01-23 (Thursday) | 446,900 | JPY 4,574,454 | JPY 4,574,454 | 0 | JPY 3,025 | JPY 10.236 | JPY 10.2292 |
| 2025-01-22 (Wednesday) | 446,900 | JPY 4,571,429 | JPY 4,571,429 | ||||
| 2025-01-21 (Tuesday) | 446,900 | JPY 4,646,125 | JPY 4,646,125 | ||||
| 2025-01-20 (Monday) | 446,900 | JPY 4,663,192 | JPY 4,663,192 | ||||
| 2025-01-17 (Friday) | 446,900 | JPY 4,634,306 | JPY 4,634,306 | ||||
| 2025-01-16 (Thursday) | 446,900 | JPY 4,641,941 | JPY 4,641,941 | ||||
| 2025-01-15 (Wednesday) | 446,900 | JPY 4,658,693 | JPY 4,658,693 | ||||
| 2025-01-14 (Tuesday) | 446,900 | JPY 4,626,177 | JPY 4,626,177 | ||||
| 2025-01-13 (Monday) | 446,000 | JPY 4,610,767 | JPY 4,610,767 | ||||
| 2025-01-10 (Friday) | 446,000 | JPY 4,609,157 | JPY 4,609,157 | ||||
| 2025-01-09 (Thursday) | 446,000 | JPY 4,606,102 | JPY 4,606,102 | ||||
| 2025-01-09 (Thursday) | 446,000 | JPY 4,606,102 | JPY 4,606,102 | ||||
| 2025-01-09 (Thursday) | 446,000 | JPY 4,606,102 | JPY 4,606,102 | ||||
| 2025-01-08 (Wednesday) | 446,000 | JPY 4,604,425 | JPY 4,604,425 | ||||
| 2025-01-08 (Wednesday) | 446,000 | JPY 4,604,425 | JPY 4,604,425 | ||||
| 2025-01-08 (Wednesday) | 446,000 | JPY 4,604,425 | JPY 4,604,425 | ||||
| 2025-01-02 (Thursday) | 446,000 | JPY 4,638,650 | JPY 4,638,650 | ||||
| 2024-12-31 (Tuesday) | 446,000 | JPY 4,638,502 | JPY 4,638,502 | ||||
| 2024-12-30 (Monday) | 446,000 | JPY 4,637,322 | JPY 4,637,322 | ||||
| 2024-12-27 (Friday) | 446,000 | JPY 4,618,381 | JPY 4,618,381 | ||||
| 2024-12-26 (Thursday) | 446,000 | JPY 4,483,561 | JPY 4,483,561 | ||||
| 2024-12-24 (Tuesday) | 446,000 | JPY 4,535,401 | JPY 4,535,401 | ||||
| 2024-12-23 (Monday) | 446,000 | JPY 4,542,593 | JPY 4,542,593 | ||||
| 2024-12-20 (Friday) | 446,000 | JPY 4,576,551 | JPY 4,576,551 | ||||
| 2024-12-19 (Thursday) | 446,000 | JPY 4,547,817 | JPY 4,547,817 | ||||
| 2024-12-18 (Wednesday) | 446,000 | JPY 4,720,565 | JPY 4,720,565 | ||||
| 2024-12-17 (Tuesday) | 446,000 | JPY 4,757,876 | JPY 4,757,876 | ||||
| 2024-12-16 (Monday) | 446,000 | JPY 4,834,908 | JPY 4,834,908 | ||||
| 2024-12-13 (Friday) | 445,100 | JPY 4,868,485 | JPY 4,868,485 | ||||
| 2024-12-11 (Wednesday) | 445,100 | JPY 5,029,560 | JPY 5,029,560 | ||||
| 2024-12-06 (Friday) | 446,000 | JPY 5,166,982 | JPY 5,166,982 | 0 | JPY -59,209 | JPY 11.5852 | JPY 11.7179 |
| 2024-12-05 (Thursday) | 446,000 | JPY 5,226,191 | JPY 5,226,191 | 0 | JPY 52,555 | JPY 11.7179 | JPY 11.6001 |
| 2024-12-04 (Wednesday) | 446,000 | JPY 5,173,636 | JPY 5,173,636 | -1,800 | JPY -103,605 | JPY 11.6001 | JPY 11.7848 |
| 2024-12-03 (Tuesday) | 447,800 | JPY 5,277,241 | JPY 5,277,241 | 0 | JPY 100,725 | JPY 11.7848 | JPY 11.5599 |
| 2024-12-02 (Monday) | 447,800 | JPY 5,176,516 | JPY 5,176,516 | 0 | JPY 12,288 | JPY 11.5599 | JPY 11.5324 |
| 2024-11-29 (Friday) | 447,800 | JPY 5,164,228 | JPY 5,164,228 | 0 | JPY 64,879 | JPY 11.5324 | JPY 11.3876 |
| 2024-11-28 (Thursday) | 447,800 | JPY 5,099,349 | JPY 5,099,349 | 0 | JPY 18,898 | JPY 11.3876 | JPY 11.3454 |
| 2024-11-27 (Wednesday) | 447,800 | JPY 5,080,451 | JPY 5,080,451 | 0 | JPY 26,268 | JPY 11.3454 | JPY 11.2867 |
| 2024-11-26 (Tuesday) | 447,800 | JPY 5,054,183 | JPY 5,054,183 | 0 | JPY 73,470 | JPY 11.2867 | JPY 11.1226 |
| 2024-11-25 (Monday) | 447,800 | JPY 4,980,713 | JPY 4,980,713 | 0 | JPY -70,967 | JPY 11.1226 | JPY 11.2811 |
| 2024-11-22 (Friday) | 447,800 | JPY 5,051,680 | JPY 5,051,680 | 0 | JPY -16,084 | JPY 11.2811 | JPY 11.317 |
| 2024-11-21 (Thursday) | 447,800 | JPY 5,067,764 | JPY 5,067,764 | -4,500 | JPY -4,787 | JPY 11.317 | JPY 11.215 |
| 2024-11-20 (Wednesday) | 452,300 | JPY 5,072,551 | JPY 5,072,551 | 0 | JPY -117,030 | JPY 11.215 | JPY 11.4738 |
| 2024-11-19 (Tuesday) | 452,300 | JPY 5,189,581 | JPY 5,189,581 | 0 | JPY -40,097 | JPY 11.4738 | JPY 11.5624 |
| 2024-11-18 (Monday) | 452,300 | JPY 5,229,678 | JPY 5,229,678 | -1,800 | JPY -206,886 | JPY 11.5624 | JPY 11.9722 |
| 2024-11-12 (Tuesday) | 454,100 | JPY 5,436,564 | JPY 5,436,564 | 0 | JPY -91,956 | JPY 11.9722 | JPY 12.1747 |
| 2024-11-11 (Monday) | 454,100 | JPY 5,528,520 | JPY 5,528,520 | -900 | JPY -158,047 | JPY 12.1747 | JPY 12.4979 |
| 2024-11-08 (Friday) | 455,000 | JPY 5,686,567 | JPY 5,686,567 | 0 | JPY -274,404 | JPY 12.4979 | JPY 13.101 |
| 2024-11-07 (Thursday) | 455,000 | JPY 5,960,971 | JPY 5,960,971 | 0 | JPY 256,520 | JPY 13.101 | JPY 12.5373 |
| 2024-11-06 (Wednesday) | 455,000 | JPY 5,704,451 | JPY 5,704,451 | 0 | JPY -80,880 | JPY 12.5373 | JPY 12.715 |
| 2024-11-05 (Tuesday) | 455,000 | JPY 5,785,331 | JPY 5,785,331 | 0 | JPY -75,595 | JPY 12.715 | JPY 12.8812 |
| 2024-11-04 (Monday) | 455,000 | JPY 5,860,926 | JPY 5,860,926 | 0 | JPY 36,783 | JPY 12.8812 | JPY 12.8003 |
| 2024-11-01 (Friday) | 455,000 | JPY 5,824,143 | JPY 5,824,143 | 0 | JPY 111,440 | JPY 12.8003 | JPY 12.5554 |
| 2024-10-31 (Thursday) | 455,000 | JPY 5,712,703 | JPY 5,712,703 | 0 | JPY -44,422 | JPY 12.5554 | JPY 12.653 |
| 2024-10-30 (Wednesday) | 455,000 | JPY 5,757,125 | JPY 5,757,125 | 0 | JPY -26,723 | JPY 12.653 | JPY 12.7118 |
| 2024-10-29 (Tuesday) | 455,000 | JPY 5,783,848 | JPY 5,783,848 | 0 | JPY -3,309 | JPY 12.7118 | JPY 12.719 |
| 2024-10-28 (Monday) | 455,000 | JPY 5,787,157 | JPY 5,787,157 | 0 | JPY 42,986 | JPY 12.719 | JPY 12.6246 |
| 2024-10-25 (Friday) | 455,000 | JPY 5,744,171 | JPY 5,744,171 | 0 | JPY -72,497 | JPY 12.6246 | JPY 12.7839 |
| 2024-10-24 (Thursday) | 455,000 | JPY 5,816,668 | JPY 5,816,668 | 1,800 | JPY 18,598 | JPY 12.7839 | JPY 12.7936 |
| 2024-10-23 (Wednesday) | 453,200 | JPY 5,798,070 | JPY 5,798,070 | 0 | JPY -110,624 | JPY 12.7936 | JPY 13.0377 |
| 2024-10-22 (Tuesday) | 453,200 | JPY 5,908,694 | JPY 5,908,694 | 0 | JPY -145,234 | JPY 13.0377 | JPY 13.3582 |
| 2024-10-21 (Monday) | 453,200 | JPY 6,053,928 | JPY 6,053,928 | 0 | JPY 5,910 | JPY 13.3582 | JPY 13.3451 |
| 2024-10-18 (Friday) | 453,200 | JPY 6,048,018 | JPY 6,048,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 6,300 | 11.036* | 11.30 | |||
| 2025-02-17 | BUY | 900 | 9.999* | 11.45 | |||
| 2025-02-07 | SELL | -900 | 10.153* | 11.64 Profit of 10,480 on sale | |||
| 2025-02-03 | BUY | 10,800 | 9.898* | 11.81 | |||
| 2024-12-04 | SELL | -1,800 | 11.600* | 12.17 Profit of 21,897 on sale | |||
| 2024-11-21 | SELL | -4,500 | 11.317* | 12.51 Profit of 56,288 on sale | |||
| 2024-11-18 | SELL | -1,800 | 11.562* | 12.70 Profit of 22,862 on sale | |||
| 2024-11-11 | SELL | -900 | 12.175* | 12.78 Profit of 11,506 on sale | |||
| 2024-10-24 | BUY | 1,800 | 12.784* | 13.06 |
* (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.