| 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 | Chugoku Marine Paints, Ltd. |
| Ticker | 4617.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4617.T holdings
| Date | Number of 4617.T Shares Held | Base Market Value of 4617.T Shares | Local Market Value of 4617.T Shares | Change in 4617.T Shares Held | Change in 4617.T Base Value | Current Price per 4617.T Share Held | Previous Price per 4617.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 45,300 | JPY 656,066 | JPY 656,066 | 0 | JPY 13,530 | JPY 14.4827 | JPY 14.184 |
| 2025-03-11 (Tuesday) | 45,300 | JPY 642,536 | JPY 642,536 | 0 | JPY -29,784 | JPY 14.184 | JPY 14.8415 |
| 2025-03-10 (Monday) | 45,300 | JPY 672,320 | JPY 672,320 | 0 | JPY -8,915 | JPY 14.8415 | JPY 15.0383 |
| 2025-03-07 (Friday) | 45,300 | JPY 681,235 | JPY 681,235 | 0 | JPY 25,053 | JPY 15.0383 | JPY 14.4853 |
| 2025-03-05 (Wednesday) | 45,300 | JPY 656,182 | JPY 656,182 | 0 | JPY 14,209 | JPY 14.4853 | JPY 14.1716 |
| 2025-03-04 (Tuesday) | 45,300 | JPY 641,973 | JPY 641,973 | 0 | JPY 709 | JPY 14.1716 | JPY 14.1559 |
| 2025-03-03 (Monday) | 45,300 | JPY 641,264 | JPY 641,264 | 0 | JPY 11,191 | JPY 14.1559 | JPY 13.9089 |
| 2025-02-28 (Friday) | 45,300 | JPY 630,073 | JPY 630,073 | 0 | JPY -12,431 | JPY 13.9089 | JPY 14.1833 |
| 2025-02-27 (Thursday) | 45,300 | JPY 642,504 | JPY 642,504 | 0 | JPY 750 | JPY 14.1833 | JPY 14.1668 |
| 2025-02-26 (Wednesday) | 45,300 | JPY 641,754 | JPY 641,754 | 700 | JPY 14,120 | JPY 14.1668 | JPY 14.0725 |
| 2025-02-25 (Tuesday) | 44,600 | JPY 627,634 | JPY 627,634 | 0 | JPY -888 | JPY 14.0725 | JPY 14.0924 |
| 2025-02-24 (Monday) | 44,600 | JPY 628,522 | JPY 628,522 | 0 | JPY 1,092 | JPY 14.0924 | JPY 14.0679 |
| 2025-02-21 (Friday) | 44,600 | JPY 627,430 | JPY 627,430 | 0 | JPY -23,288 | JPY 14.0679 | JPY 14.5901 |
| 2025-02-20 (Thursday) | 44,600 | JPY 650,718 | JPY 650,718 | 0 | JPY 8,525 | JPY 14.5901 | JPY 14.3989 |
| 2025-02-19 (Wednesday) | 44,600 | JPY 642,193 | JPY 642,193 | 0 | JPY -10,346 | JPY 14.3989 | JPY 14.6309 |
| 2025-02-18 (Tuesday) | 44,600 | JPY 652,539 | JPY 652,539 | 0 | JPY 1,358 | JPY 14.6309 | JPY 14.6005 |
| 2025-02-17 (Monday) | 44,600 | JPY 651,181 | JPY 651,181 | 100 | JPY 12,187 | JPY 14.6005 | JPY 14.3594 |
| 2025-02-14 (Friday) | 44,500 | JPY 638,994 | JPY 638,994 | 0 | JPY -2,055 | JPY 14.3594 | JPY 14.4056 |
| 2025-02-13 (Thursday) | 44,500 | JPY 641,049 | JPY 641,049 | 0 | JPY 14,370 | JPY 14.4056 | JPY 14.0827 |
| 2025-02-12 (Wednesday) | 44,500 | JPY 626,679 | JPY 626,679 | 0 | JPY -7,055 | JPY 14.0827 | JPY 14.2412 |
| 2025-02-11 (Tuesday) | 44,500 | JPY 633,734 | JPY 633,734 | 0 | JPY -3,762 | JPY 14.2412 | JPY 14.3258 |
| 2025-02-10 (Monday) | 44,500 | JPY 637,496 | JPY 637,496 | 0 | JPY -5,966 | JPY 14.3258 | JPY 14.4598 |
| 2025-02-07 (Friday) | 44,500 | JPY 643,462 | JPY 643,462 | -100 | JPY -11,007 | JPY 14.4598 | JPY 14.6742 |
| 2025-02-06 (Thursday) | 44,600 | JPY 654,469 | JPY 654,469 | 0 | JPY 7,799 | JPY 14.6742 | JPY 14.4993 |
| 2025-02-05 (Wednesday) | 44,600 | JPY 646,670 | JPY 646,670 | 0 | JPY -50,976 | JPY 14.4993 | JPY 15.6423 |
| 2025-02-04 (Tuesday) | 44,600 | JPY 697,646 | JPY 697,646 | 0 | JPY 31,174 | JPY 15.6423 | JPY 14.9433 |
| 2025-02-03 (Monday) | 44,600 | JPY 666,472 | JPY 666,472 | 1,200 | JPY 2,790 | JPY 14.9433 | JPY 15.2922 |
| 2025-01-31 (Friday) | 43,400 | JPY 663,682 | JPY 663,682 | 0 | JPY -3,361 | JPY 15.2922 | JPY 15.3697 |
| 2025-01-30 (Thursday) | 43,400 | JPY 667,043 | JPY 667,043 | 0 | JPY 12,165 | JPY 15.3697 | JPY 15.0894 |
| 2025-01-29 (Wednesday) | 43,400 | JPY 654,878 | JPY 654,878 | 0 | JPY 11,389 | JPY 15.0894 | JPY 14.8269 |
| 2025-01-28 (Tuesday) | 43,400 | JPY 643,489 | JPY 643,489 | 0 | JPY -9,107 | JPY 14.8269 | JPY 15.0368 |
| 2025-01-27 (Monday) | 43,400 | JPY 652,596 | JPY 652,596 | 0 | JPY -5,727 | JPY 15.0368 | JPY 15.1687 |
| 2025-01-24 (Friday) | 43,400 | JPY 658,323 | JPY 658,323 | 0 | JPY -1,160 | JPY 15.1687 | JPY 15.1955 |
| 2025-01-23 (Thursday) | 43,400 | JPY 659,483 | JPY 659,483 | 0 | JPY 2,719 | JPY 15.1955 | JPY 15.1328 |
| 2025-01-22 (Wednesday) | 43,400 | JPY 656,764 | JPY 656,764 | ||||
| 2025-01-21 (Tuesday) | 43,400 | JPY 651,161 | JPY 651,161 | ||||
| 2025-01-20 (Monday) | 43,400 | JPY 641,166 | JPY 641,166 | ||||
| 2025-01-17 (Friday) | 43,400 | JPY 630,742 | JPY 630,742 | ||||
| 2025-01-16 (Thursday) | 43,400 | JPY 634,659 | JPY 634,659 | ||||
| 2025-01-15 (Wednesday) | 43,400 | JPY 612,206 | JPY 612,206 | ||||
| 2025-01-14 (Tuesday) | 43,400 | JPY 596,820 | JPY 596,820 | ||||
| 2025-01-13 (Monday) | 43,300 | JPY 610,502 | JPY 610,502 | ||||
| 2025-01-10 (Friday) | 43,300 | JPY 610,289 | JPY 610,289 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 617,260 | JPY 617,260 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 617,260 | JPY 617,260 | ||||
| 2025-01-09 (Thursday) | 43,300 | JPY 617,260 | JPY 617,260 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 613,613 | JPY 613,613 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 613,613 | JPY 613,613 | ||||
| 2025-01-08 (Wednesday) | 43,300 | JPY 613,613 | JPY 613,613 | ||||
| 2025-01-02 (Thursday) | 43,300 | JPY 652,992 | JPY 652,992 | ||||
| 2024-12-31 (Tuesday) | 43,300 | JPY 652,971 | JPY 652,971 | ||||
| 2024-12-30 (Monday) | 43,300 | JPY 652,805 | JPY 652,805 | ||||
| 2024-12-27 (Friday) | 43,300 | JPY 650,510 | JPY 650,510 | ||||
| 2024-12-26 (Thursday) | 43,300 | JPY 638,275 | JPY 638,275 | ||||
| 2024-12-24 (Tuesday) | 43,300 | JPY 632,410 | JPY 632,410 | ||||
| 2024-12-23 (Monday) | 43,300 | JPY 640,930 | JPY 640,930 | ||||
| 2024-12-20 (Friday) | 43,300 | JPY 637,147 | JPY 637,147 | ||||
| 2024-12-19 (Thursday) | 43,300 | JPY 630,163 | JPY 630,163 | ||||
| 2024-12-18 (Wednesday) | 43,300 | JPY 640,295 | JPY 640,295 | ||||
| 2024-12-17 (Tuesday) | 43,300 | JPY 648,887 | JPY 648,887 | ||||
| 2024-12-16 (Monday) | 43,300 | JPY 667,601 | JPY 667,601 | ||||
| 2024-12-13 (Friday) | 43,200 | JPY 650,453 | JPY 650,453 | ||||
| 2024-12-11 (Wednesday) | 43,200 | JPY 649,927 | JPY 649,927 | ||||
| 2024-12-06 (Friday) | 43,300 | JPY 673,376 | JPY 673,376 | 0 | JPY -1,313 | JPY 15.5514 | JPY 15.5817 |
| 2024-12-05 (Thursday) | 43,300 | JPY 674,689 | JPY 674,689 | 0 | JPY 2,291 | JPY 15.5817 | JPY 15.5288 |
| 2024-12-04 (Wednesday) | 43,300 | JPY 672,398 | JPY 672,398 | -200 | JPY -23,660 | JPY 15.5288 | JPY 16.0013 |
| 2024-12-03 (Tuesday) | 43,500 | JPY 696,058 | JPY 696,058 | 0 | JPY 17,073 | JPY 16.0013 | JPY 15.6089 |
| 2024-12-02 (Monday) | 43,500 | JPY 678,985 | JPY 678,985 | 0 | JPY -12,392 | JPY 15.6089 | JPY 15.8937 |
| 2024-11-29 (Friday) | 43,500 | JPY 691,377 | JPY 691,377 | 0 | JPY 1,233 | JPY 15.8937 | JPY 15.8654 |
| 2024-11-28 (Thursday) | 43,500 | JPY 690,144 | JPY 690,144 | 0 | JPY 3,416 | JPY 15.8654 | JPY 15.7869 |
| 2024-11-27 (Wednesday) | 43,500 | JPY 686,728 | JPY 686,728 | 0 | JPY -6,074 | JPY 15.7869 | JPY 15.9265 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 692,802 | JPY 692,802 | 0 | JPY 4,388 | JPY 15.9265 | JPY 15.8256 |
| 2024-11-26 (Tuesday) | 43,500 | JPY 692,802 | JPY 692,802 | 0 | JPY 4,388 | JPY 15.9265 | JPY 15.8256 |
| 2024-11-25 (Monday) | 43,500 | JPY 688,414 | JPY 688,414 | 0 | JPY -6,047 | JPY 15.8256 | JPY 15.9646 |
| 2024-11-22 (Friday) | 43,500 | JPY 694,461 | JPY 694,461 | 0 | JPY 14,584 | JPY 15.9646 | JPY 15.6294 |
| 2024-11-21 (Thursday) | 43,500 | JPY 679,877 | JPY 679,877 | -500 | JPY -23,976 | JPY 15.6294 | JPY 15.9967 |
| 2024-11-20 (Wednesday) | 44,000 | JPY 703,853 | JPY 703,853 | 0 | JPY 1,099 | JPY 15.9967 | JPY 15.9717 |
| 2024-11-19 (Tuesday) | 44,000 | JPY 702,754 | JPY 702,754 | 0 | JPY -1,882 | JPY 15.9717 | JPY 16.0145 |
| 2024-11-18 (Monday) | 44,000 | JPY 704,636 | JPY 704,636 | -200 | JPY -39,921 | JPY 16.0145 | JPY 16.8452 |
| 2024-11-12 (Tuesday) | 44,200 | JPY 744,557 | JPY 744,557 | 0 | JPY -8,553 | JPY 16.8452 | JPY 17.0387 |
| 2024-11-11 (Monday) | 44,200 | JPY 753,110 | JPY 753,110 | -100 | JPY 4,144 | JPY 17.0387 | JPY 16.9067 |
| 2024-11-08 (Friday) | 44,300 | JPY 748,966 | JPY 748,966 | 0 | JPY -8,071 | JPY 16.9067 | JPY 17.0889 |
| 2024-11-07 (Thursday) | 44,300 | JPY 757,037 | JPY 757,037 | 0 | JPY 29,419 | JPY 17.0889 | JPY 16.4248 |
| 2024-11-06 (Wednesday) | 44,300 | JPY 727,618 | JPY 727,618 | 0 | JPY 12,815 | JPY 16.4248 | JPY 16.1355 |
| 2024-11-05 (Tuesday) | 44,300 | JPY 714,803 | JPY 714,803 | 0 | JPY 18,267 | JPY 16.1355 | JPY 15.7232 |
| 2024-11-04 (Monday) | 44,300 | JPY 696,536 | JPY 696,536 | 0 | JPY 4,371 | JPY 15.7232 | JPY 15.6245 |
| 2024-11-01 (Friday) | 44,300 | JPY 692,165 | JPY 692,165 | 0 | JPY 48,568 | JPY 15.6245 | JPY 14.5281 |
| 2024-10-31 (Thursday) | 44,300 | JPY 643,597 | JPY 643,597 | 0 | JPY 8,447 | JPY 14.5281 | JPY 14.3375 |
| 2024-10-30 (Wednesday) | 44,300 | JPY 635,150 | JPY 635,150 | 0 | JPY 726 | JPY 14.3375 | JPY 14.3211 |
| 2024-10-29 (Tuesday) | 44,300 | JPY 634,424 | JPY 634,424 | 0 | JPY 6,213 | JPY 14.3211 | JPY 14.1808 |
| 2024-10-28 (Monday) | 44,300 | JPY 628,211 | JPY 628,211 | 0 | JPY 26,259 | JPY 14.1808 | JPY 13.5881 |
| 2024-10-25 (Friday) | 44,300 | JPY 601,952 | JPY 601,952 | 0 | JPY -16,574 | JPY 13.5881 | JPY 13.9622 |
| 2024-10-24 (Thursday) | 44,300 | JPY 618,526 | JPY 618,526 | 200 | JPY 13,698 | JPY 13.9622 | JPY 13.7149 |
| 2024-10-23 (Wednesday) | 44,100 | JPY 604,828 | JPY 604,828 | 0 | JPY -6,792 | JPY 13.7149 | JPY 13.8689 |
| 2024-10-22 (Tuesday) | 44,100 | JPY 611,620 | JPY 611,620 | 0 | JPY -10,057 | JPY 13.8689 | JPY 14.097 |
| 2024-10-21 (Monday) | 44,100 | JPY 621,677 | JPY 621,677 | 0 | JPY 4,416 | JPY 14.097 | JPY 13.9968 |
| 2024-10-18 (Friday) | 44,100 | JPY 617,261 | JPY 617,261 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | BUY | 700 | 14.167* | 15.15 | |||
| 2025-02-17 | BUY | 100 | 14.601* | 15.26 | |||
| 2025-02-07 | SELL | -100 | 14.460* | 15.39 Profit of 1,539 on sale | |||
| 2025-02-03 | BUY | 1,200 | 14.943* | 15.44 | |||
| 2024-12-04 | SELL | -200 | 15.529* | 15.49 Profit of 3,099 on sale | |||
| 2024-11-21 | SELL | -500 | 15.629* | 15.32 Profit of 7,659 on sale | |||
| 2024-11-18 | SELL | -200 | 16.015* | 15.20 Profit of 3,040 on sale | |||
| 2024-11-11 | SELL | -100 | 17.039* | 14.97 Profit of 1,497 on sale | |||
| 2024-10-24 | BUY | 200 | 13.962* | 13.89 |
* (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.